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 |
2U Inc Com | Stock | 90214J101 | 1 | 15 | SH | | SOLE | 12 | 0 | 0 | 15 |
3M Company | Stock | 88579Y101 | 109 | 529 | SH | | SOLE | 12 | 0 | 0 | 529 |
AARONS INC COM PAR $0.50 | Stock | 002535300 | 1 | 20 | SH | | SOLE | 12 | 0 | 0 | 20 |
Abbott Labs Com | Stock | 002824100 | 8 | 102 | SH | | SOLE | 18 | 0 | 0 | 102 |
Abbott Labs Com | Stock | 002824100 | 197 | 2,464 | SH | | SOLE | 12 | 0 | 0 | 2,464 |
Abbvie Inc Com | Stock | 00287Y109 | 8 | 107 | SH | | SOLE | 18 | 0 | 0 | 107 |
Abbvie Inc Com | Stock | 00287Y109 | 129 | 1,609 | SH | | SOLE | 12 | 0 | 0 | 1,609 |
Abiomed Inc Com | Stock | 003654100 | 7 | 26 | SH | | SOLE | 12 | 0 | 0 | 26 |
ACADIA HEALTHCARE COMPANY INC COM | Stock | 00404A109 | 5 | 195 | SH | | SOLE | 12 | 0 | 0 | 195 |
ACADIA RLTY TR COM SH BEN INT | REIT | 004239109 | 1 | 44 | SH | | SOLE | 12 | 0 | 0 | 44 |
Accenture Plc Ireland SHS Class A | Stock | G1151C101 | 94 | 538 | SH | | SOLE | 12 | 0 | 0 | 538 |
Accenture Plc Ireland SHS Class A | Stock | G1151C101 | 123 | 700 | SH | | SOLE | 19 | 0 | 0 | 700 |
Activision Blizzard Inc Com | Stock | 00507V109 | 8 | 190 | SH | | SOLE | 18 | 0 | 0 | 190 |
Activision Blizzard Inc Com | Stock | 00507V109 | 18 | 411 | SH | | SOLE | 12 | 0 | 0 | 411 |
Acuity Brands Inc Com | Stock | 00508Y102 | 0 | 6 | SH | | SOLE | 12 | 0 | 0 | 6 |
ADAMAS PHARMACEUTICALS INC COM | Stock | 00548A106 | 0 | 104 | SH | | SOLE | 12 | 0 | 0 | 104 |
Adient Plc Ord Shs | Stock | G0084W101 | 3 | 266 | SH | | SOLE | 12 | 0 | 0 | 266 |
Adobe Sys Inc Com | Stock | 00724F101 | 41 | 157 | SH | | SOLE | 18 | 0 | 0 | 157 |
Adobe Sys Inc Com | Stock | 00724F101 | 209 | 788 | SH | | SOLE | 12 | 0 | 0 | 788 |
Adobe Sys Inc Com | Stock | 00724F101 | 313 | 1,178 | SH | | SOLE | 19 | 0 | 0 | 1,178 |
Advance Auto Parts Inc Com | Stock | 00751Y106 | 13 | 81 | SH | | SOLE | 12 | 0 | 0 | 81 |
ADVANCED DISP SVCS INC DEL COM | Stock | 00790X101 | 5 | 205 | SH | | SOLE | 12 | 0 | 0 | 205 |
ADVANCED ENERGY INDS COM | Stock | 007973100 | 3 | 76 | SH | | SOLE | 12 | 0 | 0 | 76 |
Advanced Micro Devices Inc. | Stock | 007903107 | 27 | 1,077 | SH | | SOLE | 12 | 0 | 0 | 1,077 |
AdvanSix Inc. | Stock | 00773T101 | 0 | 10 | SH | | SOLE | 12 | 0 | 0 | 10 |
AdvanSix Inc. | Stock | 00773T101 | 0 | 20 | SH | | SOLE | 19 | 0 | 0 | 20 |
Aecom Com | Stock | 00766T100 | 7 | 261 | SH | | SOLE | 12 | 0 | 0 | 261 |
AEGION CORP COM | Stock | 00770F104 | 4 | 236 | SH | | SOLE | 12 | 0 | 0 | 236 |
Aegon N V Ny Registry Sh | ADR | 007924103 | 3 | 821 | SH | | SOLE | 12 | 0 | 0 | 821 |
Aercap Holdings Nv SHS | Stock | N00985106 | 0 | 16 | SH | | SOLE | 12 | 0 | 0 | 16 |
AES Corp Com | Stock | 00130H105 | 8 | 459 | SH | | SOLE | 12 | 0 | 0 | 459 |
Affiliated Managers Group Com | Stock | 008252108 | 9 | 91 | SH | | SOLE | 12 | 0 | 0 | 91 |
Aflac Inc Com | Stock | 001055102 | 26 | 523 | SH | | SOLE | 12 | 0 | 0 | 523 |
Agco Corp Com | Stock | 001084102 | 12 | 183 | SH | | SOLE | 12 | 0 | 0 | 183 |
AGEX THERAPEUTICS INC COM | Stock | 00848H108 | 0 | 57 | SH | | SOLE | 12 | 0 | 0 | 57 |
Agilent Technologies Inc Com | Stock | 00846U101 | 25 | 318 | SH | | SOLE | 12 | 0 | 0 | 318 |
Agios Pharmaceuticals Inc Com | Stock | 00847X104 | 1 | 19 | SH | | SOLE | 12 | 0 | 0 | 19 |
Agnico Eagle Mines Ltd Com | Stock | 008474108 | 12 | 289 | SH | | SOLE | 12 | 0 | 0 | 289 |
AGREE REALTY CORP COM | REIT | 008492100 | 1 | 27 | SH | | SOLE | 12 | 0 | 0 | 27 |
Air Lease Corp Cl A | Stock | 00912X302 | 68 | 2,000 | SH | | SOLE | 18 | 0 | 0 | 2,000 |
Air Prods & Chems Inc Com | Stock | 009158106 | 27 | 144 | SH | | SOLE | 12 | 0 | 0 | 144 |
Ak Stl Hldg Corp Com | Stock | 001547108 | 1 | 545 | SH | | SOLE | 12 | 0 | 0 | 545 |
Akamai Technologies Inc Com | Stock | 00971T101 | 11 | 163 | SH | | SOLE | 12 | 0 | 0 | 163 |
Akorn Inc Com | Stock | 009728106 | 0 | 77 | SH | | SOLE | 12 | 0 | 0 | 77 |
Alaska Air Group Inc Com | Stock | 011659109 | 0 | 10 | SH | | SOLE | 12 | 0 | 0 | 10 |
Albany Intl Corp Cl A | Stock | 012348108 | 5 | 76 | SH | | SOLE | 12 | 0 | 0 | 76 |
Albemarle Corp Com | Stock | 012653101 | 0 | 0 | SH | | SOLE | 18 | 0 | 0 | 0 |
Alcoa Corp Com | Stock | 013872106 | 1 | 46 | SH | | SOLE | 12 | 0 | 0 | 46 |
Alcoa Inc Com | Stock | 03965L100 | 0 | 11 | SH | | SOLE | 12 | 0 | 0 | 11 |
Alerian Mlp ETF | ETF | 00162Q866 | 48 | 4,880 | SH | | SOLE | 18 | 0 | 0 | 4,880 |
Alexandria Real Estate Eq Inc Com | REIT | 015271109 | 7 | 54 | SH | | SOLE | 12 | 0 | 0 | 54 |
Alexion Pharmaceuticals Inc Com | Stock | 015351109 | 14 | 110 | SH | | SOLE | 18 | 0 | 0 | 110 |
Alexion Pharmaceuticals Inc Com | Stock | 015351109 | 28 | 212 | SH | | SOLE | 12 | 0 | 0 | 212 |
Alibaba Group Hldg Ltd Sponsored Ads | ADR | 01609W102 | 61 | 337 | SH | | SOLE | 12 | 0 | 0 | 337 |
Alibaba Group Hldg Ltd Sponsored Ads | ADR | 01609W102 | 898 | 4,922 | SH | | SOLE | 18 | 0 | 0 | 4,922 |
Align Technology Inc Com | Stock | 016255101 | 20 | 71 | SH | | SOLE | 18 | 0 | 0 | 71 |
Align Technology Inc Com | Stock | 016255101 | 27 | 95 | SH | | SOLE | 12 | 0 | 0 | 95 |
Alleghany Corp Del Com | Stock | 017175100 | 5 | 9 | SH | | SOLE | 12 | 0 | 0 | 9 |
Allegion Pub Ltd Co Ord Shs | Stock | G0176J109 | 0 | 0 | SH | | SOLE | 18 | 0 | 0 | 0 |
Allegion Pub Ltd Co Ord Shs | Stock | G0176J109 | 5 | 62 | SH | | SOLE | 12 | 0 | 0 | 62 |
Allergan Plc SHS | Stock | G0177J108 | 34 | 238 | SH | | SOLE | 12 | 0 | 0 | 238 |
ALLETE INC COM NEW | Stock | 018522300 | 13 | 169 | SH | | SOLE | 12 | 0 | 0 | 169 |
Alliance Data Systems Corp Com | Stock | 018581108 | 3 | 18 | SH | | SOLE | 12 | 0 | 0 | 18 |
Alliant Energy Corp Com | Stock | 018802108 | 41 | 877 | SH | | SOLE | 12 | 0 | 0 | 877 |
Allstate Corp Com | Stock | 020002101 | 0 | 0 | SH | | SOLE | 18 | 0 | 0 | 0 |
Allstate Corp Com | Stock | 020002101 | 11 | 127 | SH | | SOLE | 12 | 0 | 0 | 127 |
Ally Finl Inc Com | Stock | 02005N100 | 10 | 388 | SH | | SOLE | 12 | 0 | 0 | 388 |
Alnylam Pharmaceuticals Inc. | Stock | 02043Q107 | 5 | 57 | SH | | SOLE | 12 | 0 | 0 | 57 |
Alphabet Inc Cap Stk Cl A | Stock | 02079K305 | 58 | 50 | SH | | SOLE | 18 | 0 | 0 | 50 |
Alphabet Inc Cap Stk Cl A | Stock | 02079K305 | 144 | 123 | SH | | SOLE | 19 | 0 | 0 | 123 |
Alphabet Inc Cap Stk Cl A | Stock | 02079K305 | 631 | 537 | SH | | SOLE | 12 | 0 | 0 | 537 |
Alphabet Inc Cap Stk Cl C | Stock | 02079K107 | 24 | 21 | SH | | SOLE | 18 | 0 | 0 | 21 |
Alphabet Inc Cap Stk Cl C | Stock | 02079K107 | 113 | 97 | SH | | SOLE | 7 | 0 | 0 | 97 |
Alphabet Inc Cap Stk Cl C | Stock | 02079K107 | 170 | 145 | SH | | SOLE | 12 | 0 | 0 | 145 |
ALTERYX INC COM CL A | Stock | 02156B103 | 3 | 43 | SH | | SOLE | 12 | 0 | 0 | 43 |
Altria Group, Inc. | Stock | 02209S103 | 76 | 1,324 | SH | | SOLE | 12 | 0 | 0 | 1,324 |
Altria Group, Inc. | Stock | 02209S103 | 97 | 1,700 | SH | | SOLE | 7 | 0 | 0 | 1,700 |
ALTUS MIDSTREAM CO CL A | Stock | 02215L100 | 4 | 835 | SH | | SOLE | 3 | 0 | 0 | 835 |
AMARIN CORP PLC SPONS ADR NEW | ADR | 023111206 | 1 | 57 | SH | | SOLE | 12 | 0 | 0 | 57 |
Amazon Com Inc Com | Stock | 023135106 | 409 | 230 | SH | | SOLE | 18 | 0 | 0 | 230 |
Amazon Com Inc Com | Stock | 023135106 | 496 | 279 | SH | | SOLE | 19 | 0 | 0 | 279 |
Amazon Com Inc Com | Stock | 023135106 | 854 | 480 | SH | | SOLE | 12 | 0 | 0 | 480 |
AMC Entmt Hldgs Inc Cl A Com | Stock | 00165C104 | 5 | 360 | SH | | SOLE | 12 | 0 | 0 | 360 |
Amc Networks Inc Cl A | Stock | 00164V103 | 0 | 16 | SH | | SOLE | 12 | 0 | 0 | 16 |
Amdocs Ltd SHS | Stock | G02602103 | 1 | 36 | SH | | SOLE | 12 | 0 | 0 | 36 |
Ameren Corp Com | Stock | 023608102 | 35 | 483 | SH | | SOLE | 12 | 0 | 0 | 483 |
AMERICA MOVIL SAB DE CV SPON ADR L SHS | ADR | 02364W105 | 0 | 46 | SH | | SOLE | 12 | 0 | 0 | 46 |
American Airls Group Inc Com | Stock | 02376R102 | 14 | 456 | SH | | SOLE | 12 | 0 | 0 | 456 |
AMERICAN ASSETS TR INC COM | REIT | 024013104 | 10 | 231 | SH | | SOLE | 12 | 0 | 0 | 231 |
AMERICAN AXLE & MFG HLDGS INC COM | Stock | 024061103 | 6 | 485 | SH | | SOLE | 12 | 0 | 0 | 485 |
American Campus Cmntys Inc Com | REIT | 024835100 | 9 | 198 | SH | | SOLE | 12 | 0 | 0 | 198 |
American Capital Agency Corp Com | REIT | 00123Q104 | 3 | 196 | SH | | SOLE | 12 | 0 | 0 | 196 |
AMERICAN EAGLE OUTFITTERS INC COM | Stock | 02553E106 | 1 | 51 | SH | | SOLE | 12 | 0 | 0 | 51 |
American Elec Pwr Inc Com | Stock | 025537101 | 17 | 212 | SH | | SOLE | 12 | 0 | 0 | 212 |
American Express Co Com | Stock | 025816109 | 111 | 1,024 | SH | | SOLE | 12 | 0 | 0 | 1,024 |
American Finl Group Inc Ohio Com | Stock | 025932104 | 11 | 117 | SH | | SOLE | 12 | 0 | 0 | 117 |
AMERICAN HOMES 4 RENT CL A | REIT | 02665T306 | 0 | 41 | SH | | SOLE | 12 | 0 | 0 | 41 |
American Intl Group Inc Com New | Stock | 026874156 | 0 | 4 | SH | | SOLE | 18 | 0 | 0 | 4 |
American Intl Group Inc Com New | Stock | 026874784 | 64 | 1,508 | SH | | SOLE | 18 | 0 | 0 | 1,508 |
American Intl Group Inc Com New | Stock | 026874784 | 78 | 1,823 | SH | | SOLE | 12 | 0 | 0 | 1,823 |
AMERICAN NATL BANKSHARES INC COM | Stock | 027745108 | 2 | 63 | SH | | SOLE | 12 | 0 | 0 | 63 |
AMERICAN STS WTR CO COM | Stock | 029899101 | 7 | 102 | SH | | SOLE | 12 | 0 | 0 | 102 |
American Tower Corp New Com | REIT | 03027X100 | 85 | 432 | SH | | SOLE | 12 | 0 | 0 | 432 |
American Wtr Wks Co Inc New Com | Stock | 030420103 | 2 | 25 | SH | | SOLE | 12 | 0 | 0 | 25 |
Ameriprise Finl Inc Com | Stock | 03076C106 | 13 | 103 | SH | | SOLE | 12 | 0 | 0 | 103 |
Amerisourcebergen Corp Com | Stock | 03073E105 | 18 | 235 | SH | | SOLE | 12 | 0 | 0 | 235 |
Ametek Inc New Com | Stock | 031100100 | 24 | 300 | SH | | SOLE | 12 | 0 | 0 | 300 |
Amgen Inc Com | Stock | 031162100 | 4 | 26 | SH | | SOLE | 18 | 0 | 0 | 26 |
Amgen Inc Com | Stock | 031162100 | 113 | 599 | SH | | SOLE | 12 | 0 | 0 | 599 |
AMICUS THERAPEUTICS INC COM | Stock | 03152W109 | 1 | 88 | SH | | SOLE | 12 | 0 | 0 | 88 |
Amphenol Corp New Cl A | Stock | 032095101 | 0 | 0 | SH | | SOLE | 18 | 0 | 0 | 0 |
Amphenol Corp New Cl A | Stock | 032095101 | 25 | 271 | SH | | SOLE | 12 | 0 | 0 | 271 |
Anadarko Pete Corp Com | Stock | 032511107 | 18 | 396 | SH | | SOLE | 12 | 0 | 0 | 396 |
Analog Devices Inc Com | Stock | 032654105 | 31 | 299 | SH | | SOLE | 12 | 0 | 0 | 299 |
Anheuser Busch Inbev Sa/Nv Sponsored ADR | ADR | 03524A108 | 20 | 248 | SH | | SOLE | 12 | 0 | 0 | 248 |
ANNALY CAP MGMT INC COM | REIT | 035710409 | 19 | 1,969 | SH | | SOLE | 12 | 0 | 0 | 1,969 |
Ansys Inc Com | Stock | 03662Q105 | 6 | 38 | SH | | SOLE | 12 | 0 | 0 | 38 |
Antero Midstream Corp Com | Stock | 03676B102 | 5 | 410 | SH | | SOLE | 3 | 0 | 0 | 410 |
Antero Midstream Corp Com | Stock | 03676B102 | 232 | 16,851 | SH | | SOLE | 13 | 0 | 0 | 16,851 |
Antero Res Corp Com | Stock | 03674X106 | 6 | 760 | SH | | SOLE | 12 | 0 | 0 | 760 |
Anthem Inc Com | Stock | 036752103 | 115 | 401 | SH | | SOLE | 12 | 0 | 0 | 401 |
ANWORTH MORTGAGE ASSET CP COM | REIT | 037347101 | 6 | 1,606 | SH | | SOLE | 12 | 0 | 0 | 1,606 |
Aon Plc SHS Cl A | Stock | G0408V102 | 42 | 246 | SH | | SOLE | 12 | 0 | 0 | 246 |
Apache Corp Com | Stock | 037411105 | 5 | 145 | SH | | SOLE | 12 | 0 | 0 | 145 |
APERGY CORP COM | Stock | 03755L104 | 0 | 14 | SH | | SOLE | 12 | 0 | 0 | 14 |
Apollo Com Real Est Est Inc Com | REIT | 03762U105 | 5 | 328 | SH | | SOLE | 12 | 0 | 0 | 328 |
Appfolio Inc Com Cl A | Stock | 03783C100 | 2 | 31 | SH | | SOLE | 12 | 0 | 0 | 31 |
Apple Inc Com | Stock | 037833100 | 246 | 1,300 | SH | | SOLE | 16 | 0 | 0 | 1,300 |
Apple Inc Com | Stock | 037833100 | 1,054 | 5,551 | SH | | SOLE | 18 | 0 | 0 | 5,551 |
Apple Inc Com | Stock | 037833100 | 1,068 | 5,627 | SH | | SOLE | 12 | 0 | 0 | 5,627 |
Apple Inc Com | Stock | 037833100 | 85 | 451 | SH | | SOLE | 16 | 0 | 0 | 451 |
Applied Matls Inc Com | Stock | 038222105 | 132 | 3,328 | SH | | SOLE | 12 | 0 | 0 | 3,328 |
APTARGROUP INC COM | Stock | 038336103 | 5 | 55 | SH | | SOLE | 12 | 0 | 0 | 55 |
AQUA AMERICA INC COM | Stock | 03836W103 | 7 | 202 | SH | | SOLE | 12 | 0 | 0 | 202 |
Aramark Com | Stock | 03852U106 | 3 | 130 | SH | | SOLE | 12 | 0 | 0 | 130 |
ARBOR RLTY TR INC COM | REIT | 038923108 | 10 | 773 | SH | | SOLE | 12 | 0 | 0 | 773 |
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | ADR | 03938L203 | 7 | 391 | SH | | SOLE | 12 | 0 | 0 | 391 |
Arch Cap Group Ltd Ord | Stock | G0450A105 | 13 | 419 | SH | | SOLE | 12 | 0 | 0 | 419 |
Archer Daniels Midland Co Com | Stock | 039483102 | 23 | 541 | SH | | SOLE | 12 | 0 | 0 | 541 |
ARCOSA INC COM | Stock | 039653100 | 0 | 2 | SH | | SOLE | 12 | 0 | 0 | 2 |
ARDELYX INC COM | Stock | 039697107 | 1 | 394 | SH | | SOLE | 12 | 0 | 0 | 394 |
ARENA PHARMACEUTICALS INC COM NEW | Stock | 040047607 | 1 | 36 | SH | | SOLE | 12 | 0 | 0 | 36 |
Arista Networks Inc Com | Stock | 040413106 | 15 | 48 | SH | | SOLE | 12 | 0 | 0 | 48 |
ARMADA HOFFLER PPTYS INC COM | REIT | 04208T108 | 23 | 1,531 | SH | | SOLE | 12 | 0 | 0 | 1,531 |
ARMSTRONG WORLD INDS INC NEW COM | Stock | 04247X102 | 1 | 22 | SH | | SOLE | 12 | 0 | 0 | 22 |
ARRAY BIOPHARMA INC COM | Stock | 04269X105 | 4 | 194 | SH | | SOLE | 12 | 0 | 0 | 194 |
Arris Intl Inc SHS | Stock | G0551A103 | 0 | 8 | SH | | SOLE | 12 | 0 | 0 | 8 |
Arrow Electrs Inc Com | Stock | 042735100 | 24 | 316 | SH | | SOLE | 12 | 0 | 0 | 316 |
ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS | ADR | 00215W100 | 4 | 1,042 | SH | | SOLE | 12 | 0 | 0 | 1,042 |
Asml Holding N V Nyregistry SHS | ADR | N07059210 | 9 | 49 | SH | | SOLE | 12 | 0 | 0 | 49 |
ASPEN TECHNOLOGY INC COM | Stock | 045327103 | 3 | 31 | SH | | SOLE | 12 | 0 | 0 | 31 |
ASSOCIATED BANC CORP COM | Stock | 045487105 | 0 | 8 | SH | | SOLE | 12 | 0 | 0 | 8 |
Assurant Inc Com | Stock | 04621X108 | 4 | 50 | SH | | SOLE | 12 | 0 | 0 | 50 |
Assured Guaranty Ltd Com | Stock | G0585R106 | 1 | 28 | SH | | SOLE | 12 | 0 | 0 | 28 |
Astrazeneca Plc Sponsored ADR | ADR | 046353108 | 22 | 557 | SH | | SOLE | 12 | 0 | 0 | 557 |
ASURE SOFTWARE INC COM | Stock | 04649U102 | 4 | 728 | SH | | SOLE | 12 | 0 | 0 | 728 |
AT&T Inc Com | Stock | 00206R102 | 70 | 2,241 | SH | | SOLE | 18 | 0 | 0 | 2,241 |
AT&T Inc Com | Stock | 00206R102 | 215 | 6,856 | SH | | SOLE | 12 | 0 | 0 | 6,856 |
AT&T Inc Com | Stock | 00206R102 | 222 | 7,100 | SH | | SOLE | 16 | 0 | 0 | 7,100 |
AT&T INC COM | Stock | 00206R102 | 84 | 2,700 | SH | | SOLE | 16 | 0 | 0 | 2,700 |
ATHENE HLDG LTD CL A | Stock | G0684D107 | 2 | 71 | SH | | SOLE | 12 | 0 | 0 | 71 |
Atlassian Corp Plc Cl A | Stock | G06242104 | 4 | 43 | SH | | SOLE | 12 | 0 | 0 | 43 |
Atmos Energy Corp Com | Stock | 049560105 | 15 | 150 | SH | | SOLE | 12 | 0 | 0 | 150 |
AU OPTRONICS CORP SPONSORED ADR | ADR | 002255107 | 12 | 3,406 | SH | | SOLE | 12 | 0 | 0 | 3,406 |
Autodesk Inc Com | Stock | 052769106 | 49 | 320 | SH | | SOLE | 12 | 0 | 0 | 320 |
AUTOHOME INC SP ADR RP CL A | ADR | 05278C107 | 1 | 11 | SH | | SOLE | 12 | 0 | 0 | 11 |
Automatic Data Processing Inc Com | Stock | 053015103 | 124 | 780 | SH | | SOLE | 12 | 0 | 0 | 780 |
Automatic Data Processing Inc Com | Stock | 053015103 | 319 | 2,000 | SH | | SOLE | 18 | 0 | 0 | 2,000 |
Autozone Inc Com | Stock | 053332102 | 44 | 43 | SH | | SOLE | 12 | 0 | 0 | 43 |
Avalonbay Cmntys Inc Com | REIT | 053484101 | 13 | 65 | SH | | SOLE | 12 | 0 | 0 | 65 |
AVANGRID INC COM | Stock | 05351W103 | 2 | 42 | SH | | SOLE | 12 | 0 | 0 | 42 |
Avery Dennison Corp Com | Stock | 053611109 | 1 | 9 | SH | | SOLE | 12 | 0 | 0 | 9 |
AVISTA CORP COM | Stock | 05379B107 | 2 | 53 | SH | | SOLE | 12 | 0 | 0 | 53 |
Avnet Inc Com | Stock | 053807103 | 0 | 5 | SH | | SOLE | 12 | 0 | 0 | 5 |
Axalta Coating Sys LTD | Stock | G0750C108 | 2 | 90 | SH | | SOLE | 12 | 0 | 0 | 90 |
Axalta Coating Sys LTD | Stock | G0750C108 | 209 | 8,300 | SH | | SOLE | 16 | 0 | 0 | 8,300 |
Axalta Coating Sys Ltd Com | Stock | G0750C108 | 78 | 3,100 | SH | | SOLE | 16 | 0 | 0 | 3,100 |
AXIS CAPITAL HOLDINGS LTD SHS | Stock | G0692U109 | 11 | 204 | SH | | SOLE | 12 | 0 | 0 | 204 |
Azz Inc Com | Stock | 002474104 | 2 | 49 | SH | | SOLE | 12 | 0 | 0 | 49 |
Baidu Inc Spon ADR | ADR | 056752108 | 10 | 63 | SH | | SOLE | 12 | 0 | 0 | 63 |
Baidu Inc Spon ADR | ADR | 056752108 | 659 | 4,000 | SH | | SOLE | 18 | 0 | 0 | 4,000 |
Baker Hughes A Ge Co Cl A | Stock | 05722G100 | 26 | 939 | SH | | SOLE | 12 | 0 | 0 | 939 |
BALCHEM CORP COM | Stock | 057665200 | 1 | 12 | SH | | SOLE | 12 | 0 | 0 | 12 |
Ball Corp Com | Stock | 058498106 | 12 | 212 | SH | | SOLE | 12 | 0 | 0 | 212 |
BANC OF CALIFORNIA INC COM | Stock | 05990K106 | 1 | 136 | SH | | SOLE | 12 | 0 | 0 | 136 |
Banco Bilbao Vizcaya Argentari Sponsored ADR | ADR | 05946K101 | 9 | 1,679 | SH | | SOLE | 12 | 0 | 0 | 1,679 |
BANCO BRADESCO S A SP ADR PFD NEW | ADR | 059460303 | 17 | 1,626 | SH | | SOLE | 12 | 0 | 0 | 1,626 |
BANCO SANTANDER CHILE NEW SP ADR REP COM | ADR | 05965X109 | 1 | 50 | SH | | SOLE | 12 | 0 | 0 | 50 |
Banco Santander Sa ADR | ADR | 05964H105 | 19 | 4,203 | SH | | SOLE | 12 | 0 | 0 | 4,203 |
BANCOLOMBIA S A SPON ADR PREF | ADR | 05968L102 | 1 | 25 | SH | | SOLE | 12 | 0 | 0 | 25 |
Bancorp South Bk Tupelo MS Com | Stock | 05971J102 | 4 | 148 | SH | | SOLE | 12 | 0 | 0 | 148 |
Bank Amer Corp Com | Stock | 060505104 | 212 | 7,700 | SH | | SOLE | 16 | 0 | 0 | 7,700 |
Bank Amer Corp Com | Stock | 060505104 | 371 | 13,480 | SH | | SOLE | 12 | 0 | 0 | 13,480 |
Bank Amer Corp Com | Stock | 060505104 | 859 | 31,153 | SH | | SOLE | 18 | 0 | 0 | 31,153 |
Bank Amer Corp Com | Stock | 060505104 | 82 | 3,000 | SH | | SOLE | 16 | 0 | 0 | 3,000 |
Bank Montreal Que Com | Stock | 063671101 | 6 | 86 | SH | | SOLE | 18 | 0 | 0 | 86 |
BANK N S HALIFAX COM | Stock | 064149107 | 7 | 143 | SH | | SOLE | 12 | 0 | 0 | 143 |
Bank New York Mellon Corp Com | Stock | 064058100 | 45 | 910 | SH | | SOLE | 12 | 0 | 0 | 910 |
Bank Ozk Com | Stock | 06417N103 | 23 | 795 | SH | | SOLE | 12 | 0 | 0 | 795 |
Barclays Plc ADR | ADR | 06738E204 | 0 | 0 | SH | | SOLE | 18 | 0 | 0 | 0 |
Barclays Plc ADR | ADR | 06738E204 | 3 | 464 | SH | | SOLE | 12 | 0 | 0 | 464 |
BARNES GROUP INC COM | Stock | 067806109 | 4 | 93 | SH | | SOLE | 12 | 0 | 0 | 93 |
Barrick Gold Corp Com | Stock | 067901108 | 6 | 508 | SH | | SOLE | 12 | 0 | 0 | 508 |
Baxter Intl Inc Com | Stock | 071813109 | 0 | 0 | SH | | SOLE | 18 | 0 | 0 | 0 |
Baxter Intl Inc Com | Stock | 071813109 | 145 | 1,793 | SH | | SOLE | 12 | 0 | 0 | 1,793 |
Baytex Energy Corp Com | Stock | 07317Q105 | 253 | 150,000 | SH | | SOLE | 18 | 0 | 0 | 150,000 |
Bb&T Corp Com | Stock | 054937107 | 14 | 322 | SH | | SOLE | 12 | 0 | 0 | 322 |
Becton Dickinson & Co Com | Stock | 075887109 | 66 | 266 | SH | | SOLE | 12 | 0 | 0 | 266 |
Becton Dickinson & Co Com | Stock | 075887109 | 86 | 345 | SH | | SOLE | 18 | 0 | 0 | 345 |
BELMOND LTD CL A | Stock | G1154H107 | 19 | 787 | SH | | SOLE | 12 | 0 | 0 | 787 |
Berkley W R Corp Com | Stock | 084423102 | 100 | 1,191 | SH | | SOLE | 12 | 0 | 0 | 1,191 |
Berkshire Hathaway Inc Del Cl A | Stock | 084670108 | 301 | 1 | SH | | SOLE | 7 | 0 | 0 | 1 |
Berkshire Hathaway Inc Del Cl B New | Stock | 084670702 | 94 | 470 | SH | | SOLE | 18 | 0 | 0 | 470 |
Berkshire Hathaway Inc Del Cl B New | Stock | 084670702 | 197 | 985 | SH | | SOLE | 7 | 0 | 0 | 985 |
Berkshire Hathaway Inc Del Cl B New | Stock | 084670702 | 242 | 1,207 | SH | | SOLE | 19 | 0 | 0 | 1,207 |
Berkshire Hathaway Inc Del Cl B New | Stock | 084670702 | 558 | 2,778 | SH | | SOLE | 12 | 0 | 0 | 2,778 |
BERRY GLOBAL GROUP INC COM | Stock | 08579W103 | 2 | 42 | SH | | SOLE | 12 | 0 | 0 | 42 |
Best Buy Inc Com | Stock | 086516101 | 16 | 230 | SH | | SOLE | 12 | 0 | 0 | 230 |
Bhp Billiton Ltd Sponsored ADR | ADR | 088606108 | 20 | 372 | SH | | SOLE | 12 | 0 | 0 | 372 |
Bhp Billiton Plc Sponsored ADR | ADR | 05545E209 | 9 | 204 | SH | | SOLE | 12 | 0 | 0 | 204 |
Big Lots Inc Com | Stock | 089302103 | 0 | 20 | SH | | SOLE | 12 | 0 | 0 | 20 |
BIO TECHNE CORP COM | Stock | 09073M104 | 4 | 22 | SH | | SOLE | 12 | 0 | 0 | 22 |
Biogen Inc Com | Stock | 09062X103 | 127 | 538 | SH | | SOLE | 12 | 0 | 0 | 538 |
Biomarin Pharmaceutical Inc Com | Stock | 09061G101 | 12 | 145 | SH | | SOLE | 18 | 0 | 0 | 145 |
Biomarin Pharmaceutical Inc Com | Stock | 09061G101 | 24 | 272 | SH | | SOLE | 12 | 0 | 0 | 272 |
BIOSPECIFICS TECHNOLOGIES CORP COM | Stock | 090931106 | 1 | 19 | SH | | SOLE | 12 | 0 | 0 | 19 |
BIOTELEMETRY INC COM | Stock | 090672106 | 0 | 15 | SH | | SOLE | 12 | 0 | 0 | 15 |
BLACK HILLS CORP COM | Stock | 092113109 | 1 | 14 | SH | | SOLE | 12 | 0 | 0 | 14 |
BLACK KNIGHT INC COM | Stock | 09215C105 | 2 | 44 | SH | | SOLE | 12 | 0 | 0 | 44 |
Blackbaud Inc Com | Stock | 09227Q100 | 15 | 197 | SH | | SOLE | 12 | 0 | 0 | 197 |
BLACKLINE INC COM | Stock | 09239B109 | 3 | 68 | SH | | SOLE | 12 | 0 | 0 | 68 |
Blackrock Inc Com | Stock | 09247X101 | 69 | 163 | SH | | SOLE | 12 | 0 | 0 | 163 |
Blackstone Mtg Tr Inc Com Cl A | REIT | 09257W100 | 14 | 434 | SH | | SOLE | 12 | 0 | 0 | 434 |
Block H & R Inc Com | Stock | 093671105 | 0 | 7 | SH | | SOLE | 12 | 0 | 0 | 7 |
Bluebird Bio Inc Com | Stock | 09609G100 | 6 | 40 | SH | | SOLE | 12 | 0 | 0 | 40 |
BLUEROCK RESIDENTIAL GRW REIT COM CL A | REIT | 09627J102 | 4 | 440 | SH | | SOLE | 12 | 0 | 0 | 440 |
Boeing Co Com | Stock | 097023105 | 485 | 1,272 | SH | | SOLE | 12 | 0 | 0 | 1,272 |
BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | 2 | 50 | SH | | SOLE | 12 | 0 | 0 | 50 |
Borgwarner Inc Com | Stock | 099724106 | 94 | 2,459 | SH | | SOLE | 12 | 0 | 0 | 2,459 |
BOSTON BEER INC CL A | Stock | 100557107 | 1 | 6 | SH | | SOLE | 12 | 0 | 0 | 6 |
Boston Properties Inc Com | REIT | 101121101 | 9 | 70 | SH | | SOLE | 12 | 0 | 0 | 70 |
Boston Scientific Corp Com | Stock | 101137107 | 74 | 1,940 | SH | | SOLE | 12 | 0 | 0 | 1,940 |
Bottomline Tech Del Inc Com | Stock | 101388106 | 2 | 45 | SH | | SOLE | 12 | 0 | 0 | 45 |
BOYD GAMING CORP COM | Stock | 103304101 | 1 | 44 | SH | | SOLE | 12 | 0 | 0 | 44 |
BP Plc Sponsored ADR | ADR | 055622104 | 24 | 564 | SH | | SOLE | 12 | 0 | 0 | 564 |
BP Plc Sponsored ADR | ADR | 055622104 | 40 | 925 | SH | | SOLE | 18 | 0 | 0 | 925 |
BRANDYWINE RLTY TR SH BEN INT NEW | REIT | 105368203 | 19 | 1,256 | SH | | SOLE | 12 | 0 | 0 | 1,256 |
BRF SA SPONSORED ADR | ADR | 10552T107 | 3 | 537 | SH | | SOLE | 12 | 0 | 0 | 537 |
Brighthouse Finl Inc Com | Stock | 10922N103 | 9 | 251 | SH | | SOLE | 12 | 0 | 0 | 251 |
BRINKER INTL INC COM | Stock | 109641100 | 0 | 6 | SH | | SOLE | 12 | 0 | 0 | 6 |
Bristol Myers Squibb Co Com | Stock | 110122108 | 66 | 1,395 | SH | | SOLE | 12 | 0 | 0 | 1,395 |
British Amern Tob Plc Sponsored ADR | ADR | 110448107 | 14 | 352 | SH | | SOLE | 12 | 0 | 0 | 352 |
Broadcom Ltd SHS | Stock | 11135F101 | 176 | 586 | SH | | SOLE | 12 | 0 | 0 | 586 |
Broadridge Finl Solutions Inc Com | Stock | 11133T103 | 20 | 202 | SH | | SOLE | 12 | 0 | 0 | 202 |
Brookfield Asset Management Inc CL A Ltd | Stock | 112585104 | 3 | 69 | SH | | SOLE | 12 | 0 | 0 | 69 |
Brookfield Property Reit Inc Cl A | REIT | 11282X103 | 0 | 9 | SH | | SOLE | 12 | 0 | 0 | 9 |
Brookline Bancorp Inc Del Com | Stock | 11373M107 | 2 | 172 | SH | | SOLE | 12 | 0 | 0 | 172 |
BROWN & BROWN INC COM | Stock | 115236101 | 2 | 75 | SH | | SOLE | 12 | 0 | 0 | 75 |
BROWN FORMAN CORP CL A | Stock | 115637100 | 87 | 1,710 | SH | | SOLE | 7 | 0 | 0 | 1,710 |
Brown Forman Corp Cl B | Stock | 115637209 | 22 | 431 | SH | | SOLE | 12 | 0 | 0 | 431 |
Brown Forman Corp Cl B | Stock | 115637209 | 56 | 1,067 | SH | | SOLE | 7 | 0 | 0 | 1,067 |
Brunswick Corp Com | Stock | 117043109 | 1 | 21 | SH | | SOLE | 12 | 0 | 0 | 21 |
Bt Group Plc ADR | ADR | 05577E101 | 6 | 467 | SH | | SOLE | 12 | 0 | 0 | 467 |
Buckeye Partners L P Unit Ltd Partn | Stock | 118230101 | 2 | 75 | SH | | SOLE | 3 | 0 | 0 | 75 |
Buckeye Partners L P Unit Ltd Partn | Stock | 118230101 | 13 | 400 | SH | | SOLE | 18 | 0 | 0 | 400 |
BUNGE LIMITED COM | Stock | G16962105 | 1 | 21 | SH | | SOLE | 12 | 0 | 0 | 21 |
BURLINGTON STORES INC COM | Stock | 122017106 | 7 | 45 | SH | | SOLE | 12 | 0 | 0 | 45 |
BWX Technologies Inc Com | Stock | 05605H100 | 10 | 219 | SH | | SOLE | 12 | 0 | 0 | 219 |
BWX Technologies Inc Com | Stock | 05605H100 | 138 | 2,800 | SH | | SOLE | 16 | 0 | 0 | 2,800 |
BWX TECHNOLOGIES INC COM | Stock | 05605H100 | 59 | 1,200 | SH | | SOLE | 16 | 0 | 0 | 1,200 |
C H Robinson Worldwide Inc Com New | Stock | 12541W209 | 8 | 95 | SH | | SOLE | 12 | 0 | 0 | 95 |
CABLE ONE INC COM | Stock | 12685J105 | 5 | 6 | SH | | SOLE | 12 | 0 | 0 | 6 |
Cabot Corp Com | Stock | 127055101 | 0 | 10 | SH | | SOLE | 12 | 0 | 0 | 10 |
Cabot Oil & Gas Corp Com | Stock | 127097103 | 5 | 200 | SH | | SOLE | 12 | 0 | 0 | 200 |
Cadence Bancorp Cl A | Stock | 12739A100 | 3 | 177 | SH | | SOLE | 12 | 0 | 0 | 177 |
CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 9 | 146 | SH | | SOLE | 12 | 0 | 0 | 146 |
CAE INC COM | Stock | 124765108 | 9 | 437 | SH | | SOLE | 12 | 0 | 0 | 437 |
Caesars Entertainment Corp | Stock | 127686103 | 1 | 122 | SH | | SOLE | 12 | 0 | 0 | 122 |
Caesars Entertainment Corp | Stock | 127686103 | 234 | 27,000 | SH | | SOLE | 16 | 0 | 0 | 27,000 |
Caesars Entertainment Corp Com | Stock | 127686103 | 86 | 10,000 | SH | | SOLE | 16 | 0 | 0 | 10,000 |
California Res Corp Com New | Stock | 13057Q206 | 2 | 97 | SH | | SOLE | 12 | 0 | 0 | 97 |
CALLON PETE CO DEL COM | Stock | 13123X102 | 4 | 554 | SH | | SOLE | 12 | 0 | 0 | 554 |
CAMDEN PPTY TR SH BEN INT | REIT | 133131102 | 20 | 203 | SH | | SOLE | 12 | 0 | 0 | 203 |
Campbell Soup Co Com | Stock | 134429109 | 3 | 92 | SH | | SOLE | 12 | 0 | 0 | 92 |
Canadian Nat Res Ltd Com | Stock | 136385101 | 6 | 234 | SH | | SOLE | 12 | 0 | 0 | 234 |
Canadian Natl Ry Co Com | Stock | 136375102 | 15 | 174 | SH | | SOLE | 12 | 0 | 0 | 174 |
Canadian Pac Ry Ltd Com | Stock | 13645T100 | 5 | 25 | SH | | SOLE | 12 | 0 | 0 | 25 |
Canon Inc Sponsored Adr | ADR | 138006309 | 8 | 306 | SH | | SOLE | 12 | 0 | 0 | 306 |
Cantel Medical Corp Com | Stock | 138098108 | 9 | 135 | SH | | SOLE | 12 | 0 | 0 | 135 |
Capital One Finl Corp Com | Stock | 14040H105 | 19 | 235 | SH | | SOLE | 12 | 0 | 0 | 235 |
CAPITOL FED FINL INC COM | Stock | 14057J101 | 5 | 387 | SH | | SOLE | 12 | 0 | 0 | 387 |
CAPRI HOLDINGS LIMITED SHS | Stock | G1890L107 | 1 | 27 | SH | | SOLE | 12 | 0 | 0 | 27 |
Cardinal Health, Inc. | Stock | 14149Y108 | 2 | 50 | SH | | SOLE | 12 | 0 | 0 | 50 |
CARGURUS INC COM CL A | Stock | 141788109 | 3 | 87 | SH | | SOLE | 12 | 0 | 0 | 87 |
CARLISLE COS INC COM | Stock | 142339100 | 2 | 20 | SH | | SOLE | 12 | 0 | 0 | 20 |
Carmax Inc Com | Stock | 143130102 | 9 | 142 | SH | | SOLE | 12 | 0 | 0 | 142 |
Carnival Corp Paired Ctf | Stock | 143658300 | 24 | 479 | SH | | SOLE | 12 | 0 | 0 | 479 |
CARVANA CO CL A | Stock | 146869102 | 4 | 75 | SH | | SOLE | 12 | 0 | 0 | 75 |
Caterpillar Inc Del Com | Stock | 149123101 | 100 | 743 | SH | | SOLE | 12 | 0 | 0 | 743 |
Cathay Gen Bancorp Com | Stock | 149150104 | 13 | 399 | SH | | SOLE | 12 | 0 | 0 | 399 |
CBOE Global Markets Inc Com | Stock | 12503M108 | 3 | 38 | SH | | SOLE | 12 | 0 | 0 | 38 |
Cbre Group Inc Cl A | Stock | 12504L109 | 15 | 316 | SH | | SOLE | 12 | 0 | 0 | 316 |
CBS Corp New Cl B | Stock | 124857202 | 0 | 0 | SH | | SOLE | 18 | 0 | 0 | 0 |
CBS Corp New Cl B | Stock | 124857202 | 13 | 282 | SH | | SOLE | 12 | 0 | 0 | 282 |
CBS Corp New Cl B | Stock | 124857202 | 213 | 4,500 | SH | | SOLE | 16 | 0 | 0 | 4,500 |
CBS Corp New CL B | Stock | 124857202 | 76 | 1,600 | SH | | SOLE | 16 | 0 | 0 | 1,600 |
CDK Global Inc Com | Stock | 12508E101 | 1 | 21 | SH | | SOLE | 12 | 0 | 0 | 21 |
CDK Global Inc Com | Stock | 12508E101 | 19 | 333 | SH | | SOLE | 19 | 0 | 0 | 333 |
CDN IMPERIAL BK COMM TORONTO O COM | Stock | 136069101 | 0 | 8 | SH | | SOLE | 12 | 0 | 0 | 8 |
CDW Corp Com | Stock | 12514G108 | 10 | 104 | SH | | SOLE | 12 | 0 | 0 | 104 |
Cedar Fair L P Depositry Unit | Stock | 150185106 | 335 | 6,375 | SH | | SOLE | 13 | 0 | 0 | 6,375 |
Cedar Realty Trust Inc Com New | REIT | 150602209 | 1 | 516 | SH | | SOLE | 12 | 0 | 0 | 516 |
Celgene Corp Com | Stock | 151020104 | 92 | 985 | SH | | SOLE | 12 | 0 | 0 | 985 |
Cemex Sab De Cv Spon ADR New | ADR | 151290889 | 9 | 2,091 | SH | | SOLE | 12 | 0 | 0 | 2,091 |
CENOVUS ENERGY INC COM | Stock | 15135U109 | 0 | 93 | SH | | SOLE | 12 | 0 | 0 | 93 |
Centene Corp Del Com | Stock | 15135B101 | 43 | 826 | SH | | SOLE | 12 | 0 | 0 | 826 |
CENTENNIAL RESOURCE DEV INC CL A | Stock | 15136A102 | 3 | 451 | SH | | SOLE | 12 | 0 | 0 | 451 |
Centerpoint Energy Inc Com | Stock | 15189T107 | 1 | 52 | SH | | SOLE | 12 | 0 | 0 | 52 |
CENTRAL PAC FINL CORP COM NEW | Stock | 154760409 | 2 | 84 | SH | | SOLE | 12 | 0 | 0 | 84 |
CENTURY CMNTYS INC COM | Stock | 156504300 | 2 | 88 | SH | | SOLE | 12 | 0 | 0 | 88 |
Centurylink Inc Com | Stock | 156700106 | 7 | 641 | SH | | SOLE | 12 | 0 | 0 | 641 |
Cerner Corporation | Stock | 156782104 | 10 | 177 | SH | | SOLE | 12 | 0 | 0 | 177 |
CF Inds Hldgs Inc Com | Stock | 125269100 | 7 | 192 | SH | | SOLE | 12 | 0 | 0 | 192 |
CGI INC CL A SUB VTG | Stock | 12532H104 | 5 | 84 | SH | | SOLE | 12 | 0 | 0 | 84 |
CHARLES RIV LABS INTL INC COM | Stock | 159864107 | 5 | 35 | SH | | SOLE | 12 | 0 | 0 | 35 |
Charter Communications Inc New Cl A | Stock | 16119P108 | 49 | 144 | SH | | SOLE | 18 | 0 | 0 | 144 |
Charter Communications Inc New Cl A | Stock | 16119P108 | 62 | 180 | SH | | SOLE | 12 | 0 | 0 | 180 |
Check Point Software Tech Ltd Ord | Stock | M22465104 | 2 | 19 | SH | | SOLE | 12 | 0 | 0 | 19 |
CHEESECAKE FACTORY INC COM | Stock | 163072101 | 0 | 15 | SH | | SOLE | 12 | 0 | 0 | 15 |
CHEMED CORP NEW COM | Stock | 16359R103 | 4 | 13 | SH | | SOLE | 12 | 0 | 0 | 13 |
Chemours Co Com | Stock | 163851108 | 10 | 292 | SH | | SOLE | 12 | 0 | 0 | 292 |
Cheniere Energy Inc Com New | Stock | 16411R208 | 14 | 210 | SH | | SOLE | 3 | 0 | 0 | 210 |
Cheniere Energy Inc Com New | Stock | 16411R208 | 25 | 369 | SH | | SOLE | 12 | 0 | 0 | 369 |
Chesapeake Energy Corp Com | Stock | 165167107 | 0 | 57 | SH | | SOLE | 12 | 0 | 0 | 57 |
Chevron Corp New Com | Stock | 166764100 | 310 | 2,518 | SH | | SOLE | 12 | 0 | 0 | 2,518 |
Chimera Invt Corp Com New | REIT | 16934Q208 | 3 | 164 | SH | | SOLE | 12 | 0 | 0 | 164 |
CHINA LIFE INS CO LTD SPON ADR REP H | ADR | 16939P106 | 13 | 975 | SH | | SOLE | 12 | 0 | 0 | 975 |
China Mobile Limited Sponsored ADR | ADR | 16941M109 | 16 | 331 | SH | | SOLE | 12 | 0 | 0 | 331 |
CHINA PETE & CHEM CORP SPON ADR H SHS | ADR | 16941R108 | 2 | 31 | SH | | SOLE | 12 | 0 | 0 | 31 |
CHINA TELECOM CORP LTD SPON ADR H SHS | ADR | 169426103 | 1 | 22 | SH | | SOLE | 12 | 0 | 0 | 22 |
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR | ADR | 16945R104 | 4 | 353 | SH | | SOLE | 12 | 0 | 0 | 353 |
Chipotle Mexican Grill Inc Com | Stock | 169656105 | 7 | 11 | SH | | SOLE | 12 | 0 | 0 | 11 |
Chubb Limited Com | Stock | H1467J104 | 5 | 42 | SH | | SOLE | 18 | 0 | 0 | 42 |
Chubb Limited Com | Stock | H1467J104 | 104 | 743 | SH | | SOLE | 12 | 0 | 0 | 743 |
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | ADR | 17133Q502 | 19 | 542 | SH | | SOLE | 12 | 0 | 0 | 542 |
Church & Dwight Inc Com | Stock | 171340102 | 38 | 541 | SH | | SOLE | 12 | 0 | 0 | 541 |
CHURCHILL DOWNS INC COM | Stock | 171484108 | 1 | 18 | SH | | SOLE | 12 | 0 | 0 | 18 |
CIENA CORP COM NEW | Stock | 171779309 | 1 | 28 | SH | | SOLE | 12 | 0 | 0 | 28 |
Cigna Corporation Com | Stock | 125523100 | 54 | 339 | SH | | SOLE | 12 | 0 | 0 | 339 |
Cigna Corporation Com | Stock | 125523100 | 62 | 389 | SH | | SOLE | 18 | 0 | 0 | 389 |
Cimarex Energy Co Com | Stock | 171798101 | 6 | 86 | SH | | SOLE | 12 | 0 | 0 | 86 |
CINCINNATI BELL INC NEW COM NEW | Stock | 171871502 | 2 | 215 | SH | | SOLE | 12 | 0 | 0 | 215 |
Cincinnati Finl Corp Com | Stock | 172062101 | 0 | 0 | SH | | SOLE | 18 | 0 | 0 | 0 |
Cincinnati Finl Corp Com | Stock | 172062101 | 20 | 235 | SH | | SOLE | 12 | 0 | 0 | 235 |
Cinemark Holdings Inc Com | Stock | 17243V102 | 2 | 51 | SH | | SOLE | 12 | 0 | 0 | 51 |
Cintas Corp Com | Stock | 172908105 | 6 | 32 | SH | | SOLE | 12 | 0 | 0 | 32 |
CIRRUS LOGIC INC COM | Stock | 172755100 | 3 | 87 | SH | | SOLE | 12 | 0 | 0 | 87 |
Cisco Sys Inc Com | Stock | 17275R102 | 177 | 3,291 | SH | | SOLE | 18 | 0 | 0 | 3,291 |
Cisco Sys Inc Com | Stock | 17275R102 | 660 | 12,225 | SH | | SOLE | 12 | 0 | 0 | 12,225 |
Cit Group Inc Com New | Stock | 125581801 | 19 | 396 | SH | | SOLE | 12 | 0 | 0 | 396 |
Citigroup Inc Com New | Stock | 172967424 | 38 | 625 | SH | | SOLE | 18 | 0 | 0 | 625 |
Citigroup Inc Com New | Stock | 172967424 | 169 | 2,720 | SH | | SOLE | 12 | 0 | 0 | 2,720 |
Citizens Financial Group Inc Com | Stock | 174610105 | 20 | 640 | SH | | SOLE | 12 | 0 | 0 | 640 |
Citrix Sys Inc Com | Stock | 177376100 | 2 | 29 | SH | | SOLE | 12 | 0 | 0 | 29 |
CITY OFFICE REIT INC COM | REIT | 178587101 | 4 | 426 | SH | | SOLE | 12 | 0 | 0 | 426 |
Clean Harbors Inc Com | Stock | 184496107 | 3 | 42 | SH | | SOLE | 12 | 0 | 0 | 42 |
CLEARWATER PAPER CORP COM | Stock | 18538R103 | 1 | 78 | SH | | SOLE | 12 | 0 | 0 | 78 |
Clearway Energy Inc. Class C | Stock | 18539C204 | 107 | 7,100 | SH | | SOLE | 13 | 0 | 0 | 7,100 |
Clorox Co Del Com | Stock | 189054109 | 56 | 353 | SH | | SOLE | 12 | 0 | 0 | 353 |
CLOVIS ONCOLOGY INC COM | Stock | 189464100 | 1 | 45 | SH | | SOLE | 12 | 0 | 0 | 45 |
Cme Group Inc Com | Stock | 12572Q105 | 56 | 342 | SH | | SOLE | 12 | 0 | 0 | 342 |
Cms Energy Corp Com | Stock | 125896100 | 46 | 837 | SH | | SOLE | 12 | 0 | 0 | 837 |
CNO FINL GROUP INC COM | Stock | 12621E103 | 8 | 504 | SH | | SOLE | 12 | 0 | 0 | 504 |
CNOOC LTD SPONSORED ADR | ADR | 126132109 | 12 | 68 | SH | | SOLE | 12 | 0 | 0 | 68 |
CNX MIDSTREAM PARTNERS LP COM UNIT REPST | Stock | 12654A101 | 4 | 320 | SH | | SOLE | 3 | 0 | 0 | 320 |
Coach Inc Com | Stock | 876030107 | 4 | 141 | SH | | SOLE | 12 | 0 | 0 | 141 |
Coca Cola Co Com | Stock | 191216100 | 23 | 510 | SH | | SOLE | 19 | 0 | 0 | 510 |
Coca Cola Co Com | Stock | 191216100 | 303 | 6,473 | SH | | SOLE | 18 | 0 | 0 | 6,473 |
Coca Cola Co Com | Stock | 191216100 | 325 | 6,948 | SH | | SOLE | 12 | 0 | 0 | 6,948 |
COCA COLA CONSOLIDATED INC COM | Stock | 191098102 | 13 | 48 | SH | | SOLE | 12 | 0 | 0 | 48 |
Coca Cola European Partners P Shs | Stock | G25839104 | 6 | 121 | SH | | SOLE | 12 | 0 | 0 | 121 |
COCA COLA FEMSA S A B DE C V SPONSORD ADR REP | ADR | 191241108 | 0 | 13 | SH | | SOLE | 12 | 0 | 0 | 13 |
COGENT COMMUNICATIONS HLDGS IN COM NEW | Stock | 19239V302 | 14 | 270 | SH | | SOLE | 12 | 0 | 0 | 270 |
COGNEX CORP COM | Stock | 192422103 | 45 | 889 | SH | | SOLE | 12 | 0 | 0 | 889 |
Cognizant Technology Solutions Cl A | Stock | 192446102 | 19 | 268 | SH | | SOLE | 12 | 0 | 0 | 268 |
Coherent Inc Com | Stock | 192479103 | 4 | 35 | SH | | SOLE | 12 | 0 | 0 | 35 |
Colgate Palmolive Co Com | Stock | 194162103 | 41 | 609 | SH | | SOLE | 12 | 0 | 0 | 609 |
Colgate Palmolive Co Com | Stock | 194162103 | 54 | 800 | SH | | SOLE | 19 | 0 | 0 | 800 |
COLONY CR REAL ESTATE INC COM CL A | REIT | 19625T101 | 1 | 104 | SH | | SOLE | 12 | 0 | 0 | 104 |
Colony Northstar Inc Cl A | REIT | 19626G108 | 5 | 968 | SH | | SOLE | 12 | 0 | 0 | 968 |
COLUMBIA PPTY TR INC COM NEW | REIT | 198287203 | 0 | 9 | SH | | SOLE | 12 | 0 | 0 | 9 |
COLUMBIA SPORTSWEAR CO COM | Stock | 198516106 | 8 | 83 | SH | | SOLE | 12 | 0 | 0 | 83 |
Comcast Corp New Cl A | Stock | 20030N101 | 78 | 1,970 | SH | | SOLE | 7 | 0 | 0 | 1,970 |
Comcast Corp New Cl A | Stock | 20030N101 | 219 | 5,489 | SH | | SOLE | 12 | 0 | 0 | 5,489 |
COMERICA INC COM | Stock | 200340107 | 4 | 64 | SH | | SOLE | 12 | 0 | 0 | 64 |
COMMERCE BANCSHARES INC COM | Stock | 200525103 | 3 | 53 | SH | | SOLE | 12 | 0 | 0 | 53 |
Commscope Hldg Co Inc Com | Stock | 20337X109 | 12 | 587 | SH | | SOLE | 12 | 0 | 0 | 587 |
Community Bk Sys Inc Com | Stock | 203607106 | 2 | 35 | SH | | SOLE | 12 | 0 | 0 | 35 |
COMMUNITY TR BANCORP INC COM | Stock | 204149108 | 1 | 28 | SH | | SOLE | 12 | 0 | 0 | 28 |
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A | ADR | 20440T201 | 1 | 43 | SH | | SOLE | 12 | 0 | 0 | 43 |
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR | ADR | 204429104 | 14 | 486 | SH | | SOLE | 12 | 0 | 0 | 486 |
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR | ADR | 204448104 | 4 | 235 | SH | | SOLE | 12 | 0 | 0 | 235 |
Conagra Foods Inc Com | Stock | 205887102 | 14 | 515 | SH | | SOLE | 12 | 0 | 0 | 515 |
Concho Res Inc Com | Stock | 20605P101 | 15 | 136 | SH | | SOLE | 12 | 0 | 0 | 136 |
CONDUENT INC COM | Stock | 206787103 | 7 | 509 | SH | | SOLE | 12 | 0 | 0 | 509 |
CONNECTICUT WTR SVC INC COM | Stock | 207797101 | 2 | 35 | SH | | SOLE | 12 | 0 | 0 | 35 |
Conocophillips Com | Stock | 20825C104 | 136 | 2,052 | SH | | SOLE | 12 | 0 | 0 | 2,052 |
CONSOL ENERGY INC NEW COM | Stock | 20854L108 | 0 | 6 | SH | | SOLE | 12 | 0 | 0 | 6 |
Consolidated Comm Hldgs Inc Com | Stock | 209034107 | 2 | 253 | SH | | SOLE | 12 | 0 | 0 | 253 |
Consolidated Edison Inc Com | Stock | 209115104 | 15 | 188 | SH | | SOLE | 12 | 0 | 0 | 188 |
Constellation Brands Inc Cl A | Stock | 21036P108 | 29 | 166 | SH | | SOLE | 12 | 0 | 0 | 166 |
Consumer Discretionary Select Sector Spdr Fund | ETF | 81369Y407 | 89 | 783 | SH | | SOLE | 12 | 0 | 0 | 783 |
Consumer Staples Select Sector SPDR Fund | ETF | 81369Y308 | 267 | 4,760 | SH | | SOLE | 19 | 0 | 0 | 4,760 |
CONTINENTAL BLDG PRODS INC COM | Stock | 211171103 | 0 | 32 | SH | | SOLE | 12 | 0 | 0 | 32 |
CONTINENTAL RESOURCES INC COM | Stock | 212015101 | 1 | 23 | SH | | SOLE | 12 | 0 | 0 | 23 |
Cooper Cos Inc Com New | Stock | 216648402 | 27 | 92 | SH | | SOLE | 12 | 0 | 0 | 92 |
Copart Inc Com | Stock | 217204106 | 3 | 63 | SH | | SOLE | 12 | 0 | 0 | 63 |
Core Laboratories N V Com | Stock | N22717107 | 263 | 3,819 | SH | | SOLE | 18 | 0 | 0 | 3,819 |
Corelogic Inc Com | Stock | 21871D103 | 3 | 90 | SH | | SOLE | 12 | 0 | 0 | 90 |
Corepoint Lodging Inc Com | REIT | 21872L104 | 0 | 42 | SH | | SOLE | 12 | 0 | 0 | 42 |
CORNERSTONE ONDEMAND INC COM | Stock | 21925Y103 | 3 | 60 | SH | | SOLE | 12 | 0 | 0 | 60 |
Corning Inc Com | Stock | 219350105 | 105 | 3,200 | SH | | SOLE | 16 | 0 | 0 | 3,200 |
Corning Inc Com | Stock | 219350105 | 129 | 3,926 | SH | | SOLE | 12 | 0 | 0 | 3,926 |
Corning Inc Com | Stock | 219350105 | 59 | 1,800 | SH | | SOLE | 16 | 0 | 0 | 1,800 |
Corporate Office Pptys Tr Sh Ben Int | REIT | 22002T108 | 0 | 7 | SH | | SOLE | 12 | 0 | 0 | 7 |
Costar Group Inc Com | Stock | 22160N109 | 23 | 50 | SH | | SOLE | 12 | 0 | 0 | 50 |
Costar Group Inc Com | Stock | 22160N109 | 25 | 54 | SH | | SOLE | 18 | 0 | 0 | 54 |
Costco Wholesale Corporation | Stock | 22160K105 | 61 | 256 | SH | | SOLE | 18 | 0 | 0 | 256 |
Costco Wholesale Corporation | Stock | 22160K105 | 159 | 659 | SH | | SOLE | 19 | 0 | 0 | 659 |
Costco Wholesale Corporation | Stock | 22160K105 | 176 | 728 | SH | | SOLE | 12 | 0 | 0 | 728 |
Coty Inc Com Cl A | Stock | 222070203 | 13 | 1,202 | SH | | SOLE | 12 | 0 | 0 | 1,202 |
COUSINS PPTYS INC COM | REIT | 222795106 | 3 | 384 | SH | | SOLE | 12 | 0 | 0 | 384 |
Covetrus Inc Com | Stock | 22304C100 | 0 | 26 | SH | | SOLE | 12 | 0 | 0 | 26 |
Crane Co Com | Stock | 224399105 | 6 | 76 | SH | | SOLE | 12 | 0 | 0 | 76 |
CREDICORP LTD COM | Stock | G2519Y108 | 5 | 21 | SH | | SOLE | 12 | 0 | 0 | 21 |
Credit Suisse Group Sponsored ADR | ADR | 225401108 | 5 | 489 | SH | | SOLE | 12 | 0 | 0 | 489 |
Crestwood Equity Partners Lp Unit Ltd Partner | Stock | 226344208 | 5 | 150 | SH | | SOLE | 3 | 0 | 0 | 150 |
CRH Plc ADR | ADR | 12626K203 | 4 | 157 | SH | | SOLE | 12 | 0 | 0 | 157 |
Crown Castle Intl Corp New Com | REIT | 22822V101 | 75 | 587 | SH | | SOLE | 12 | 0 | 0 | 587 |
Crown Hldgs Inc Com | Stock | 228368106 | 5 | 97 | SH | | SOLE | 12 | 0 | 0 | 97 |
Csx Corp Com | Stock | 126408103 | 56 | 750 | SH | | SOLE | 12 | 0 | 0 | 750 |
Ctrip Com Intl Ltd American Dep SHS | ADR | 22943F100 | 3 | 78 | SH | | SOLE | 12 | 0 | 0 | 78 |
CUBESMART COM | REIT | 229663109 | 3 | 106 | SH | | SOLE | 12 | 0 | 0 | 106 |
CUBIC CORP COM | Stock | 229669106 | 0 | 6 | SH | | SOLE | 12 | 0 | 0 | 6 |
CULP INC COM | Stock | 230215105 | 1 | 59 | SH | | SOLE | 12 | 0 | 0 | 59 |
Cummins Inc Com | Stock | 231021106 | 27 | 175 | SH | | SOLE | 12 | 0 | 0 | 175 |
Curtiss Wright Corp Com | Stock | 231561101 | 2 | 19 | SH | | SOLE | 12 | 0 | 0 | 19 |
CVS Health Corp Com | Stock | 126650100 | 64 | 1,196 | SH | | SOLE | 12 | 0 | 0 | 1,196 |
Cypress Semiconductor Corp Com | Stock | 232806109 | 12 | 857 | SH | | SOLE | 12 | 0 | 0 | 857 |
DANA INCORPORATED COM | Stock | 235825205 | 11 | 642 | SH | | SOLE | 12 | 0 | 0 | 642 |
Danaher Corp Del Com | Stock | 235851102 | 102 | 775 | SH | | SOLE | 12 | 0 | 0 | 775 |
Darden Restaurants Inc Com | Stock | 237194105 | 2 | 19 | SH | | SOLE | 12 | 0 | 0 | 19 |
DAVITA INC COM | Stock | 23918K108 | 10 | 199 | SH | | SOLE | 12 | 0 | 0 | 199 |
DECKERS OUTDOOR CORP COM | Stock | 243537107 | 3 | 24 | SH | | SOLE | 12 | 0 | 0 | 24 |
Deere & Co Com | Stock | 244199105 | 65 | 410 | SH | | SOLE | 12 | 0 | 0 | 410 |
Dell Technologies Inc Cl C | Stock | 24703L202 | 4 | 84 | SH | | SOLE | 12 | 0 | 0 | 84 |
Delphi Automotive Plc Shs | Stock | G6095L109 | 36 | 454 | SH | | SOLE | 12 | 0 | 0 | 454 |
Delta Air Lines Inc Del Com New | Stock | 247361702 | 28 | 545 | SH | | SOLE | 12 | 0 | 0 | 545 |
Deluxe Corp Com | Stock | 248019101 | 2 | 48 | SH | | SOLE | 12 | 0 | 0 | 48 |
Dentsply Sirona Inc Com | Stock | 24906P109 | 14 | 283 | SH | | SOLE | 12 | 0 | 0 | 283 |
Deutsche Bank AG Namen AKT | Stock | D18190898 | 8 | 1,038 | SH | | SOLE | 12 | 0 | 0 | 1,038 |
Devon Energy Corp New Com | Stock | 25179M103 | 17 | 540 | SH | | SOLE | 12 | 0 | 0 | 540 |
Devon Energy Corp New Com | Stock | 25179M103 | 192 | 6,100 | SH | | SOLE | 16 | 0 | 0 | 6,100 |
Devon Energy Corp New Com | Stock | 25179M103 | 75 | 2,400 | SH | | SOLE | 16 | 0 | 0 | 2,400 |
Dexcom Inc Com | Stock | 252131107 | 9 | 76 | SH | | SOLE | 12 | 0 | 0 | 76 |
Diageo P L C Spon ADR New | ADR | 25243Q205 | 0 | 0 | SH | | SOLE | 18 | 0 | 0 | 0 |
Diageo P L C Spon ADR New | ADR | 25243Q205 | 40 | 248 | SH | | SOLE | 12 | 0 | 0 | 248 |
DIAMOND OFFSHORE DRILLING INC COM | Stock | 25271C102 | 4 | 394 | SH | | SOLE | 12 | 0 | 0 | 394 |
Diamondback Energy Inc Com | Stock | 25278X109 | 29 | 292 | SH | | SOLE | 12 | 0 | 0 | 292 |
Dicks Sporting Goods Inc. | Stock | 253393102 | 0 | 14 | SH | | SOLE | 12 | 0 | 0 | 14 |
Digital Rlty Tr Inc Com | REIT | 253868103 | 23 | 197 | SH | | SOLE | 12 | 0 | 0 | 197 |
Discover Finl Svcs Com | Stock | 254709108 | 52 | 739 | SH | | SOLE | 12 | 0 | 0 | 739 |
Discovery Communicatns New Com Ser A | Stock | 25470F104 | 11 | 409 | SH | | SOLE | 12 | 0 | 0 | 409 |
Discovery Communicatns New Com Ser C | Stock | 25470F302 | 0 | 20 | SH | | SOLE | 12 | 0 | 0 | 20 |
Dish Network Corp Cl A | Stock | 25470M109 | 1 | 55 | SH | | SOLE | 12 | 0 | 0 | 55 |
Disney Walt Co Com Disney | Stock | 254687106 | 25 | 229 | SH | | SOLE | 19 | 0 | 0 | 229 |
Disney Walt Co Com Disney | Stock | 254687106 | 222 | 2,000 | SH | | SOLE | 16 | 0 | 0 | 2,000 |
Disney Walt Co Com Disney | Stock | 254687106 | 334 | 3,016 | SH | | SOLE | 12 | 0 | 0 | 3,016 |
Docusign Inc. | Stock | 256163106 | 148 | 2,855 | SH | | SOLE | 19 | 0 | 0 | 2,855 |
Dolby Laboratories Inc Com | Stock | 25659T107 | 2 | 33 | SH | | SOLE | 12 | 0 | 0 | 33 |
Dollar Gen Corp New Com | Stock | 256677105 | 112 | 943 | SH | | SOLE | 12 | 0 | 0 | 943 |
Dollar Tree Inc Com | Stock | 256746108 | 32 | 305 | SH | | SOLE | 12 | 0 | 0 | 305 |
Dominion Res Inc Va New Com | Stock | 25746U109 | 28 | 372 | SH | | SOLE | 18 | 0 | 0 | 372 |
Dominion Res Inc Va New Com | Stock | 25746U109 | 108 | 1,420 | SH | | SOLE | 12 | 0 | 0 | 1,420 |
Dominos Pizza Inc Com | Stock | 25754A201 | 1 | 5 | SH | | SOLE | 12 | 0 | 0 | 5 |
DOUGLAS EMMETT INC COM | REIT | 25960P109 | 15 | 384 | SH | | SOLE | 12 | 0 | 0 | 384 |
Dover Corp Com | Stock | 260003108 | 5 | 55 | SH | | SOLE | 12 | 0 | 0 | 55 |
DowDuPont Inc. Com | Stock | 26078J100 | 17 | 320 | SH | | SOLE | 19 | 0 | 0 | 320 |
DowDuPont Inc. Com | Stock | 26078J100 | 285 | 5,351 | SH | | SOLE | 12 | 0 | 0 | 5,351 |
DR Horton Inc Com | Stock | 23331A109 | 11 | 278 | SH | | SOLE | 12 | 0 | 0 | 278 |
DR REDDYS LABS LTD ADR | ADR | 256135203 | 14 | 347 | SH | | SOLE | 12 | 0 | 0 | 347 |
DTE Energy Co Com | Stock | 233331107 | 0 | 0 | SH | | SOLE | 18 | 0 | 0 | 0 |
DTE Energy Co Com | Stock | 233331107 | 13 | 110 | SH | | SOLE | 12 | 0 | 0 | 110 |
Duke Energy Corp New Com New | Stock | 26441C204 | 69 | 770 | SH | | SOLE | 12 | 0 | 0 | 770 |
Duke Realty Corp Com New | REIT | 264411505 | 13 | 444 | SH | | SOLE | 12 | 0 | 0 | 444 |
DXC Technology Co Com | Stock | 23355L106 | 17 | 277 | SH | | SOLE | 12 | 0 | 0 | 277 |
DYNEX CAP INC COM NEW | REIT | 26817Q506 | 12 | 2,018 | SH | | SOLE | 12 | 0 | 0 | 2,018 |
E Trade Financial Corp Com New | Stock | 269246401 | 4 | 104 | SH | | SOLE | 12 | 0 | 0 | 104 |
Eagle Finl Bancorp Inc Com | Stock | 26952G107 | 156 | 10,000 | SH | | SOLE | 18 | 0 | 0 | 10,000 |
Eagle Materials Inc Com | Stock | 26969P108 | 2 | 30 | SH | | SOLE | 12 | 0 | 0 | 30 |
East West Bancorp Inc Com | Stock | 27579R104 | 0 | 0 | SH | | SOLE | 18 | 0 | 0 | 0 |
East West Bancorp Inc Com | Stock | 27579R104 | 29 | 622 | SH | | SOLE | 12 | 0 | 0 | 622 |
Eastgroup Ppty Inc Com | REIT | 277276101 | 15 | 143 | SH | | SOLE | 12 | 0 | 0 | 143 |
Eastman Chem Co Com | Stock | 277432100 | 0 | 0 | SH | | SOLE | 18 | 0 | 0 | 0 |
Eastman Chem Co Com | Stock | 277432100 | 37 | 497 | SH | | SOLE | 12 | 0 | 0 | 497 |
Eaton Corp Plc Shs | Stock | G29183103 | 11 | 140 | SH | | SOLE | 18 | 0 | 0 | 140 |
Eaton Corp Plc Shs | Stock | G29183103 | 35 | 446 | SH | | SOLE | 12 | 0 | 0 | 446 |
Ebay Inc Com | Stock | 278642103 | 75 | 2,041 | SH | | SOLE | 12 | 0 | 0 | 2,041 |
EBIX INC COM NEW | Stock | 278715206 | 2 | 43 | SH | | SOLE | 12 | 0 | 0 | 43 |
Echo Global Logistics Inc Com | Stock | 27875T101 | 49 | 1,996 | SH | | SOLE | 18 | 0 | 0 | 1,996 |
Ecolab Inc Com | Stock | 278865100 | 33 | 192 | SH | | SOLE | 12 | 0 | 0 | 192 |
Ecolab Inc Com | Stock | 278865100 | 88 | 500 | SH | | SOLE | 18 | 0 | 0 | 500 |
Edison Intl Com | Stock | 281020107 | 30 | 494 | SH | | SOLE | 12 | 0 | 0 | 494 |
Edwards Lifesciences Corp Com | Stock | 28176E108 | 26 | 138 | SH | | SOLE | 18 | 0 | 0 | 138 |
Edwards Lifesciences Corp Com | Stock | 28176E108 | 39 | 205 | SH | | SOLE | 12 | 0 | 0 | 205 |
EL PASO ELEC CO COM NEW | Stock | 283677854 | 1 | 25 | SH | | SOLE | 12 | 0 | 0 | 25 |
Elbit Sys Ltd Ord | Stock | M3760D101 | 2 | 16 | SH | | SOLE | 12 | 0 | 0 | 16 |
Electronic Arts Inc Com | Stock | 285512109 | 34 | 343 | SH | | SOLE | 12 | 0 | 0 | 343 |
ELEMENT SOLUTIONS INC COM | Stock | 28618M106 | 0 | 17 | SH | | SOLE | 12 | 0 | 0 | 17 |
ELLIE MAE INC COM | Stock | 28849P100 | 5 | 56 | SH | | SOLE | 12 | 0 | 0 | 56 |
ELLINGTON RESIDENTIAL MTG REIT COM SHS BEN INT | REIT | 288578107 | 1 | 115 | SH | | SOLE | 12 | 0 | 0 | 115 |
EMCOR GROUP INC COM | Stock | 29084Q100 | 1 | 18 | SH | | SOLE | 12 | 0 | 0 | 18 |
Emerson Elec Co Com | Stock | 291011104 | 8 | 118 | SH | | SOLE | 18 | 0 | 0 | 118 |
Emerson Elec Co Com | Stock | 291011104 | 60 | 889 | SH | | SOLE | 12 | 0 | 0 | 889 |
EMPLOYERS HOLDINGS INC COM | Stock | 292218104 | 1 | 38 | SH | | SOLE | 12 | 0 | 0 | 38 |
Enable Midstream Partners LP Com Unit Rp In | Stock | 292480100 | 5 | 355 | SH | | SOLE | 3 | 0 | 0 | 355 |
Enbridge Inc Com | Stock | 29250N105 | 6 | 170 | SH | | SOLE | 3 | 0 | 0 | 170 |
Enbridge Inc Com | Stock | 29250N105 | 13 | 374 | SH | | SOLE | 18 | 0 | 0 | 374 |
Enbridge Inc Com | Stock | 29250N105 | 18 | 503 | SH | | SOLE | 12 | 0 | 0 | 503 |
Encana Corp Com | Stock | 292505104 | 0 | 0 | SH | | SOLE | 18 | 0 | 0 | 0 |
Encana Corp Com | Stock | 292505104 | 21 | 2,905 | SH | | SOLE | 12 | 0 | 0 | 2,905 |
ENCOMPASS HEALTH CORP COM | Stock | 29261A100 | 4 | 73 | SH | | SOLE | 12 | 0 | 0 | 73 |
ENDURANCE INTL GROUP HLDGS INC COM | Stock | 29272B105 | 1 | 218 | SH | | SOLE | 12 | 0 | 0 | 218 |
ENEL AMERICAS S A SPONSORED ADR | ADR | 29274F104 | 1 | 220 | SH | | SOLE | 12 | 0 | 0 | 220 |
Energizer Hldgs Inc New Com | Stock | 29272W109 | 15 | 341 | SH | | SOLE | 12 | 0 | 0 | 341 |
Energy Select Sector Spdr Fund | ETF | 81369Y506 | 55 | 842 | SH | | SOLE | 18 | 0 | 0 | 842 |
Energy Transfer Equity L P Com Ut Ltd Ptn | Stock | 29273V100 | 16 | 1,094 | SH | | SOLE | 3 | 0 | 0 | 1,094 |
Energy Transfer Equity L P Com Ut Ltd Ptn | Stock | 29273V100 | 58 | 3,830 | SH | | SOLE | 18 | 0 | 0 | 3,830 |
Energy Transfer Equity L P Com Ut Ltd Ptn | Stock | 29273V100 | 430 | 27,978 | SH | | SOLE | 13 | 0 | 0 | 27,978 |
Eni S P A Sponsored ADR | ADR | 26874R108 | 3 | 106 | SH | | SOLE | 12 | 0 | 0 | 106 |
Enlink Midstream Llc Com Unit Rep Ltd | Stock | 29336T100 | 9 | 709 | SH | | SOLE | 3 | 0 | 0 | 709 |
ENPRO INDS INC COM | Stock | 29355X107 | 0 | 5 | SH | | SOLE | 12 | 0 | 0 | 5 |
Entegris Inc Com | Stock | 29362U104 | 64 | 1,800 | SH | | SOLE | 16 | 0 | 0 | 1,800 |
Entegris Inc Com | Stock | 29362U104 | 117 | 3,279 | SH | | SOLE | 12 | 0 | 0 | 3,279 |
Entegris Inc Com | Stock | 29362U104 | 53 | 1,500 | SH | | SOLE | 16 | 0 | 0 | 1,500 |
Entergy Corp New Com | Stock | 29364G103 | 0 | 10 | SH | | SOLE | 12 | 0 | 0 | 10 |
Enterprise Prods Partners L P Com | Stock | 293792107 | 16 | 576 | SH | | SOLE | 3 | 0 | 0 | 576 |
Enterprise Prods Partners L P Com | Stock | 293792107 | 87 | 2,990 | SH | | SOLE | 18 | 0 | 0 | 2,990 |
Enterprise Prods Partners L P Com | Stock | 293792107 | 650 | 22,349 | SH | | SOLE | 13 | 0 | 0 | 22,349 |
EOG Res Inc Com | Stock | 26875P101 | 61 | 651 | SH | | SOLE | 12 | 0 | 0 | 651 |
EOG Res Inc Com | Stock | 26875P101 | 66 | 700 | SH | | SOLE | 18 | 0 | 0 | 700 |
Epam Sys Inc Com | Stock | 29414B104 | 7 | 46 | SH | | SOLE | 12 | 0 | 0 | 46 |
Epr Pptys Com Sh Ben Int | REIT | 26884U109 | 4 | 60 | SH | | SOLE | 12 | 0 | 0 | 60 |
Eqt Corp Com | Stock | 26884L109 | 4 | 207 | SH | | SOLE | 12 | 0 | 0 | 207 |
EQT Midstream Partners Lp Unit Ltd Partn | Stock | 26885B100 | 8 | 186 | SH | | SOLE | 3 | 0 | 0 | 186 |
EQT Midstream Partners Lp Unit Ltd Partn | Stock | 26885B100 | 49 | 1,082 | SH | | SOLE | 18 | 0 | 0 | 1,082 |
EQT Midstream Partners Lp Unit Ltd Partn | Stock | 26885B100 | 186 | 4,050 | SH | | SOLE | 13 | 0 | 0 | 4,050 |
Equifax Inc Com | Stock | 294429105 | 140 | 1,189 | SH | | SOLE | 12 | 0 | 0 | 1,189 |
Equinix Inc Com Par $0.001 | REIT | 29444U700 | 22 | 49 | SH | | SOLE | 12 | 0 | 0 | 49 |
Equinor Asa Sponsored Adr | ADR | 29446M102 | 1 | 66 | SH | | SOLE | 12 | 0 | 0 | 66 |
Equitrans Midstream Corporatio Com | Stock | 294600101 | 3 | 172 | SH | | SOLE | 12 | 0 | 0 | 172 |
EQUITY COMWLTH COM SH BEN INT | REIT | 294628102 | 28 | 862 | SH | | SOLE | 12 | 0 | 0 | 862 |
Equity Lifestyle Pptys Inc Com | REIT | 29472R108 | 3 | 32 | SH | | SOLE | 12 | 0 | 0 | 32 |
Equity Residential Sh Ben Int | REIT | 29476L107 | 7 | 93 | SH | | SOLE | 12 | 0 | 0 | 93 |
Ericsson ADR B Sek 10 | ADR | 294821608 | 3 | 406 | SH | | SOLE | 12 | 0 | 0 | 406 |
Essex Ppty Tr Inc Com | REIT | 297178105 | 1 | 4 | SH | | SOLE | 12 | 0 | 0 | 4 |
ETSY INC COM | Stock | 29786A106 | 11 | 171 | SH | | SOLE | 12 | 0 | 0 | 171 |
EVERCORE INC CLASS A | Stock | 29977A105 | 1 | 16 | SH | | SOLE | 12 | 0 | 0 | 16 |
EVERGY INC COM | Stock | 30034W106 | 15 | 260 | SH | | SOLE | 12 | 0 | 0 | 260 |
Eversource Energy Com | Stock | 30040W108 | 9 | 138 | SH | | SOLE | 12 | 0 | 0 | 138 |
EVO PMTS INC CL A COM | Stock | 26927E104 | 10 | 377 | SH | | SOLE | 12 | 0 | 0 | 377 |
Exact Sciences Corp Com | Stock | 30063P105 | 4 | 57 | SH | | SOLE | 12 | 0 | 0 | 57 |
EXELIXIS INC COM | Stock | 30161Q104 | 7 | 299 | SH | | SOLE | 12 | 0 | 0 | 299 |
Exelon Corp Com | Stock | 30161N101 | 35 | 699 | SH | | SOLE | 12 | 0 | 0 | 699 |
Expedia Group Inc Com New | Stock | 30212P303 | 15 | 127 | SH | | SOLE | 12 | 0 | 0 | 127 |
Expeditors Intl Wash Inc Com | Stock | 302130109 | 7 | 105 | SH | | SOLE | 12 | 0 | 0 | 105 |
EXPONENT INC COM | Stock | 30214U102 | 7 | 124 | SH | | SOLE | 12 | 0 | 0 | 124 |
EXTENDED STAY AMER INC SHS 1 COM 1 CL B | Stock | 30224P200 | 0 | 10 | SH | | SOLE | 12 | 0 | 0 | 10 |
Extra Space Storage Inc. | REIT | 30225T102 | 5 | 57 | SH | | SOLE | 12 | 0 | 0 | 57 |
Extraction Oil And Gas Inc Com | Stock | 30227M105 | 4 | 991 | SH | | SOLE | 12 | 0 | 0 | 991 |
Exxon Mobil Corp Com | Stock | 30231G102 | 304 | 3,766 | SH | | SOLE | 12 | 0 | 0 | 3,766 |
Exxon Mobil Corp Com | Stock | 30231G102 | 566 | 7,011 | SH | | SOLE | 18 | 0 | 0 | 7,011 |
F5 Networks Inc Com | Stock | 315616102 | 10 | 65 | SH | | SOLE | 12 | 0 | 0 | 65 |
Facebook Inc Cl A | Stock | 30303M102 | 423 | 2,543 | SH | | SOLE | 18 | 0 | 0 | 2,543 |
Facebook Inc Cl A | Stock | 30303M102 | 533 | 3,198 | SH | | SOLE | 12 | 0 | 0 | 3,198 |
Factset Resh Sys Inc Com | Stock | 303075105 | 2 | 10 | SH | | SOLE | 12 | 0 | 0 | 10 |
Fair Isaac Corp Com | Stock | 303250104 | 0 | 3 | SH | | SOLE | 12 | 0 | 0 | 3 |
FARMERS NATL BANC CORP COM | Stock | 309627107 | 9 | 689 | SH | | SOLE | 12 | 0 | 0 | 689 |
Fastenal Company | Stock | 311900104 | 39 | 612 | SH | | SOLE | 12 | 0 | 0 | 612 |
Fedex Corp Com | Stock | 31428X106 | 69 | 385 | SH | | SOLE | 12 | 0 | 0 | 385 |
Fedex Corp Com | Stock | 31428X106 | 108 | 600 | SH | | SOLE | 16 | 0 | 0 | 600 |
Fedex Corp Com | Stock | 31428X106 | 525 | 2,898 | SH | | SOLE | 18 | 0 | 0 | 2,898 |
FERRARI N V COM | Stock | N3167Y103 | 0 | 7 | SH | | SOLE | 12 | 0 | 0 | 7 |
Fibrogen, Inc. | Stock | 31572Q808 | 6 | 124 | SH | | SOLE | 12 | 0 | 0 | 124 |
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 | 2 | 69 | SH | | SOLE | 12 | 0 | 0 | 69 |
Fidelity Natl Information Svcs Com | Stock | 31620M106 | 35 | 312 | SH | | SOLE | 12 | 0 | 0 | 312 |
Fifth Third Bancorp Com | Stock | 316773100 | 5 | 222 | SH | | SOLE | 12 | 0 | 0 | 222 |
Fifth Third Bancorp Com | Stock | 316773100 | 64 | 2,569 | SH | | SOLE | 18 | 0 | 0 | 2,569 |
Financial Select Sector Spdr Fund | ETF | 81369Y605 | 72 | 2,836 | SH | | SOLE | 12 | 0 | 0 | 2,836 |
Fireeye Inc Com | Stock | 31816Q101 | 0 | 13 | SH | | SOLE | 12 | 0 | 0 | 13 |
Fireeye Inc Com | Stock | 31816Q101 | 223 | 13,300 | SH | | SOLE | 16 | 0 | 0 | 13,300 |
Fireeye Inc Com | Stock | 31816Q101 | 82 | 4,900 | SH | | SOLE | 16 | 0 | 0 | 4,900 |
FIRST BUSEY CORP COM NEW | Stock | 319383204 | 8 | 354 | SH | | SOLE | 12 | 0 | 0 | 354 |
First Commonwealth Financial Corp PA Com | Stock | 319829107 | 7 | 591 | SH | | SOLE | 12 | 0 | 0 | 591 |
First Data Copr New Com CL A | Stock | 32008D106 | 36 | 1,400 | SH | | SOLE | 16 | 0 | 0 | 1,400 |
First Data Corp NEW Com Cl A | Stock | 32008D106 | 15 | 593 | SH | | SOLE | 12 | 0 | 0 | 593 |
First Data Corp NEW Com Cl A | Stock | 32008D106 | 31 | 1,200 | SH | | SOLE | 16 | 0 | 0 | 1,200 |
First Hawaiian Inc Com | Stock | 32051X108 | 9 | 351 | SH | | SOLE | 12 | 0 | 0 | 351 |
First Horizon National Corporation | Stock | 320517105 | 0 | 0 | SH | | SOLE | 18 | 0 | 0 | 0 |
First Horizon National Corporation | Stock | 320517105 | 2 | 179 | SH | | SOLE | 12 | 0 | 0 | 179 |
First Industrial Realty Trust Com | REIT | 32054K103 | 16 | 465 | SH | | SOLE | 12 | 0 | 0 | 465 |
FIRST INTERNET BANCORP COM | Stock | 320557101 | 1 | 66 | SH | | SOLE | 12 | 0 | 0 | 66 |
First Intst Bancsystem Inc Com Cl A | Stock | 32055Y201 | 0 | 6 | SH | | SOLE | 12 | 0 | 0 | 6 |
First Rep Bank San Francisco CA Com | Stock | 33616C100 | 0 | 8 | SH | | SOLE | 12 | 0 | 0 | 8 |
First Solar Inc Com | Stock | 336433107 | 0 | 11 | SH | | SOLE | 12 | 0 | 0 | 11 |
First Trust Dow Jones Internet Index Fund | ETF | 33733E302 | 17 | 123 | SH | | SOLE | 12 | 0 | 0 | 123 |
First Trust Tactical High Yield ETF | ETF | 33738D408 | 24 | 508 | SH | | SOLE | 18 | 0 | 0 | 508 |
Firstenergy Corp Com | Stock | 337932107 | 7 | 177 | SH | | SOLE | 12 | 0 | 0 | 177 |
Fiserv Inc Com | Stock | 337738108 | 38 | 437 | SH | | SOLE | 12 | 0 | 0 | 437 |
FIVE BELOW INC COM | Stock | 33829M101 | 1 | 9 | SH | | SOLE | 12 | 0 | 0 | 9 |
Fleetcor Technologies Inc Com | Stock | 339041105 | 19 | 80 | SH | | SOLE | 12 | 0 | 0 | 80 |
Flextronics Intl Ltd Ord | Stock | Y2573F102 | 0 | 93 | SH | | SOLE | 12 | 0 | 0 | 93 |
Flir Sys Inc Com | Stock | 302445101 | 1 | 33 | SH | | SOLE | 12 | 0 | 0 | 33 |
Floor & Decor Hldgs Inc Cl A | Stock | 339750101 | 7 | 170 | SH | | SOLE | 18 | 0 | 0 | 170 |
FLOWERS FOODS INC COM | Stock | 343498101 | 2 | 116 | SH | | SOLE | 12 | 0 | 0 | 116 |
FLOWSERVE CORP COM | Stock | 34354P105 | 0 | 6 | SH | | SOLE | 12 | 0 | 0 | 6 |
FLUENT INC COM | Stock | 34380C102 | 3 | 634 | SH | | SOLE | 12 | 0 | 0 | 634 |
Fluor Corp New Com | Stock | 343412102 | 1 | 47 | SH | | SOLE | 12 | 0 | 0 | 47 |
FMC Corp Com New | Stock | 302491303 | 11 | 144 | SH | | SOLE | 12 | 0 | 0 | 144 |
FNB Corp Pa Com | Stock | 302520101 | 16 | 1,539 | SH | | SOLE | 12 | 0 | 0 | 1,539 |
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | ADR | 344419106 | 5 | 56 | SH | | SOLE | 12 | 0 | 0 | 56 |
Foot Locker Inc Com | Stock | 344849104 | 16 | 276 | SH | | SOLE | 12 | 0 | 0 | 276 |
Ford Mtr Co Del Com Par $0.01 | Stock | 345370860 | 31 | 3,553 | SH | | SOLE | 12 | 0 | 0 | 3,553 |
FORRESTER RESH INC COM | Stock | 346563109 | 2 | 51 | SH | | SOLE | 12 | 0 | 0 | 51 |
Fortinet Inc Com | Stock | 34959E109 | 5 | 67 | SH | | SOLE | 12 | 0 | 0 | 67 |
Fortive Corp Com | Stock | 34959J108 | 166 | 1,987 | SH | | SOLE | 12 | 0 | 0 | 1,987 |
Fortune Brands Home & Sec Inc Com | Stock | 34964C106 | 28 | 588 | SH | | SOLE | 12 | 0 | 0 | 588 |
FORUM ENERGY TECHNOLOGIES INC COM | Stock | 34984V100 | 4 | 829 | SH | | SOLE | 12 | 0 | 0 | 829 |
FOUR CORNERS PPTY TR INC COM | REIT | 35086T109 | 14 | 484 | SH | | SOLE | 12 | 0 | 0 | 484 |
FOX CORP CL A COM | Stock | 35137L105 | 34 | 931 | SH | | SOLE | 12 | 0 | 0 | 931 |
FOX CORP CL B COM | Stock | 35137L204 | 0 | 20 | SH | | SOLE | 12 | 0 | 0 | 20 |
FRANCO NEVADA CORP COM | Stock | 351858105 | 1 | 18 | SH | | SOLE | 12 | 0 | 0 | 18 |
Franklin Res Inc Com | Stock | 354613101 | 21 | 640 | SH | | SOLE | 12 | 0 | 0 | 640 |
Freeport-Mcmoran Inc Cl B | Stock | 35671D857 | 18 | 1,408 | SH | | SOLE | 12 | 0 | 0 | 1,408 |
Fresenius Med Care Ag&Co Kgaa Sponsored Adr | ADR | 358029106 | 0 | 20 | SH | | SOLE | 12 | 0 | 0 | 20 |
FRONTIER COMMUNICATIONS CORP COM NEW | Stock | 35906A306 | 3 | 1,763 | SH | | SOLE | 12 | 0 | 0 | 1,763 |
FULLER H B CO COM | Stock | 359694106 | 2 | 45 | SH | | SOLE | 12 | 0 | 0 | 45 |
FULTON FINL CORP PA COM | Stock | 360271100 | 2 | 133 | SH | | SOLE | 12 | 0 | 0 | 133 |
Gallagher Arthur J & Co Com | Stock | 363576109 | 15 | 202 | SH | | SOLE | 12 | 0 | 0 | 202 |
Gamco Investors Inc Cl A Com | Stock | 361438104 | 0 | 10 | SH | | SOLE | 12 | 0 | 0 | 10 |
Gap Inc Del Com | Stock | 364760108 | 2 | 85 | SH | | SOLE | 12 | 0 | 0 | 85 |
Garmin Ltd Shs | Stock | H2906T109 | 0 | 0 | SH | | SOLE | 18 | 0 | 0 | 0 |
Garmin Ltd Shs | Stock | H2906T109 | 3 | 38 | SH | | SOLE | 12 | 0 | 0 | 38 |
Garrett Motion Inc Com | Stock | 366505105 | 0 | 50 | SH | | SOLE | 19 | 0 | 0 | 50 |
Garrett Motion Inc Com | Stock | 366505105 | 4 | 279 | SH | | SOLE | 12 | 0 | 0 | 279 |
Gartner Inc Com | Stock | 366651107 | 1 | 10 | SH | | SOLE | 12 | 0 | 0 | 10 |
Gatx Corp Com | Stock | 361448103 | 0 | 7 | SH | | SOLE | 12 | 0 | 0 | 7 |
General Dynamics Corp Com | Stock | 369550108 | 55 | 328 | SH | | SOLE | 12 | 0 | 0 | 328 |
General Electric Co Com | Stock | 369604103 | 24 | 2,450 | SH | | SOLE | 18 | 0 | 0 | 2,450 |
General Electric Co Com | Stock | 369604103 | 109 | 10,922 | SH | | SOLE | 12 | 0 | 0 | 10,922 |
General Mls Inc Com | Stock | 370334104 | 5 | 114 | SH | | SOLE | 18 | 0 | 0 | 114 |
General Mls Inc Com | Stock | 370334104 | 17 | 343 | SH | | SOLE | 12 | 0 | 0 | 343 |
General Motors Co Com | Stock | 37045V100 | 89 | 2,400 | SH | | SOLE | 16 | 0 | 0 | 2,400 |
General Mtrs Co Com | Stock | 37045V100 | 119 | 3,207 | SH | | SOLE | 12 | 0 | 0 | 3,207 |
General Mtrs Co Com | Stock | 37045V100 | 185 | 5,000 | SH | | SOLE | 16 | 0 | 0 | 5,000 |
GENESCO INC COM | Stock | 371532102 | 6 | 152 | SH | | SOLE | 12 | 0 | 0 | 152 |
Genesee & Wyo Inc Cl A | Stock | 371559105 | 11 | 133 | SH | | SOLE | 12 | 0 | 0 | 133 |
GENPACT LIMITED SHS | Stock | G3922B107 | 2 | 73 | SH | | SOLE | 12 | 0 | 0 | 73 |
GENTEX CORP COM | Stock | 371901109 | 3 | 187 | SH | | SOLE | 12 | 0 | 0 | 187 |
Genuine Parts Co Com | Stock | 372460105 | 8 | 77 | SH | | SOLE | 12 | 0 | 0 | 77 |
Genuine Parts Co Com | Stock | 372460105 | 31 | 282 | SH | | SOLE | 18 | 0 | 0 | 282 |
GERDAU S A SPON ADR REP PFD | ADR | 373737105 | 0 | 189 | SH | | SOLE | 12 | 0 | 0 | 189 |
GILDAN ACTIVEWEAR INC COM | Stock | 375916103 | 7 | 216 | SH | | SOLE | 12 | 0 | 0 | 216 |
Gilead Sciences Inc Com | Stock | 375558103 | 89 | 1,376 | SH | | SOLE | 12 | 0 | 0 | 1,376 |
Glacier Bancorp Inc New Com | Stock | 37637Q105 | 26 | 673 | SH | | SOLE | 12 | 0 | 0 | 673 |
Glaxosmithkline Plc Sponsored ADR | ADR | 37733W105 | 0 | 0 | SH | | SOLE | 18 | 0 | 0 | 0 |
Glaxosmithkline Plc Sponsored ADR | ADR | 37733W105 | 17 | 415 | SH | | SOLE | 12 | 0 | 0 | 415 |
GLOBAL NET LEASE INC COM NEW | REIT | 379378201 | 4 | 228 | SH | | SOLE | 12 | 0 | 0 | 228 |
Global Pmts Inc Com | Stock | 37940X102 | 32 | 238 | SH | | SOLE | 12 | 0 | 0 | 238 |
Globalstar Inc Com | Stock | 378973408 | 0 | 2,280 | SH | | SOLE | 19 | 0 | 0 | 2,280 |
GMS INC COM | Stock | 36251C103 | 4 | 303 | SH | | SOLE | 12 | 0 | 0 | 303 |
GoDaddy Inc Cl A | Stock | 380237107 | 33 | 452 | SH | | SOLE | 12 | 0 | 0 | 452 |
GOGO INC COM | Stock | 38046C109 | 2 | 479 | SH | | SOLE | 12 | 0 | 0 | 479 |
GOLD FIELDS LTD NEW SPONSORED ADR | ADR | 38059T106 | 2 | 572 | SH | | SOLE | 12 | 0 | 0 | 572 |
Golden Entertainment Inc | Stock | 381013101 | 2 | 160 | SH | | SOLE | 12 | 0 | 0 | 160 |
Goldman Sachs Group Inc Com | Stock | 38141G104 | 89 | 464 | SH | | SOLE | 12 | 0 | 0 | 464 |
Golub Capital Bdc Inc Com | CEF | 38173M102 | 105 | 5,898 | SH | | SOLE | 18 | 0 | 0 | 5,898 |
Goodyear Tire & Rubr Co Com | Stock | 382550101 | 0 | 10 | SH | | SOLE | 12 | 0 | 0 | 10 |
Grace W R & Co Del New Com | Stock | 38388F108 | 2 | 30 | SH | | SOLE | 12 | 0 | 0 | 30 |
GRACO INC COM | Stock | 384109104 | 3 | 65 | SH | | SOLE | 12 | 0 | 0 | 65 |
Grainger W W Inc Com | Stock | 384802104 | 22 | 75 | SH | | SOLE | 12 | 0 | 0 | 75 |
GRANITE PT MTG TR INC COM | REIT | 38741L107 | 26 | 1,434 | SH | | SOLE | 12 | 0 | 0 | 1,434 |
Graphic Packaging Hldg Co Com | Stock | 388689101 | 9 | 724 | SH | | SOLE | 12 | 0 | 0 | 724 |
Graphic Packaging Hldg Co Com | Stock | 388689101 | 154 | 12,200 | SH | | SOLE | 16 | 0 | 0 | 12,200 |
Graphic Packaging Holdings | Stock | 388689101 | 53 | 4,200 | SH | | SOLE | 16 | 0 | 0 | 4,200 |
GRAY TELEVISION INC COM | Stock | 389375106 | 0 | 43 | SH | | SOLE | 12 | 0 | 0 | 43 |
GREAT AJAX CORP COM | REIT | 38983D300 | 1 | 139 | SH | | SOLE | 12 | 0 | 0 | 139 |
Greenlight Capital Re Ltd Class A | Stock | G4095J109 | 5 | 473 | SH | | SOLE | 12 | 0 | 0 | 473 |
Greensky Inc Cl A | Stock | 39572G100 | 194 | 15,013 | SH | | SOLE | 18 | 0 | 0 | 15,013 |
Grubhub Inc Com | Stock | 400110102 | 3 | 51 | SH | | SOLE | 12 | 0 | 0 | 51 |
GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS | ADR | 40053W101 | 7 | 1,014 | SH | | SOLE | 12 | 0 | 0 | 1,014 |
GRUPO TELEVISA SA SPON ADR REP ORD | ADR | 40049J206 | 1 | 125 | SH | | SOLE | 12 | 0 | 0 | 125 |
GTT COMMUNICATIONS INC COM | Stock | 362393100 | 16 | 470 | SH | | SOLE | 12 | 0 | 0 | 470 |
GUANGSHEN RY LTD SPONSORED ADR | ADR | 40065W107 | 3 | 195 | SH | | SOLE | 12 | 0 | 0 | 195 |
GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 | 10 | 108 | SH | | SOLE | 12 | 0 | 0 | 108 |
Gulfport Energy Corp Com New | Stock | 402635304 | 3 | 423 | SH | | SOLE | 12 | 0 | 0 | 423 |
HABIT RESTAURANTS INC COM CL A | Stock | 40449J103 | 0 | 78 | SH | | SOLE | 12 | 0 | 0 | 78 |
Hain Celestial Group Inc Com | Stock | 405217100 | 2 | 126 | SH | | SOLE | 12 | 0 | 0 | 126 |
Halliburton Co Com | Stock | 406216101 | 36 | 1,253 | SH | | SOLE | 12 | 0 | 0 | 1,253 |
Halyard Health Inc Com | Stock | 05350V106 | 5 | 125 | SH | | SOLE | 19 | 0 | 0 | 125 |
HANCOCK WHITNEY CORPORATION COM | Stock | 410120109 | 9 | 232 | SH | | SOLE | 12 | 0 | 0 | 232 |
Hanesbrands Inc Com | Stock | 410345102 | 4 | 265 | SH | | SOLE | 12 | 0 | 0 | 265 |
Hanesbrands Inc Com | Stock | 410345102 | 227 | 12,700 | SH | | SOLE | 16 | 0 | 0 | 12,700 |
Hanesbrands Inc Com | Stock | 410345102 | 101 | 5,700 | SH | | SOLE | 16 | 0 | 0 | 5,700 |
Hanmi Finl Corp Com New | Stock | 410495204 | 5 | 267 | SH | | SOLE | 12 | 0 | 0 | 267 |
HANOVER INS GROUP INC COM | Stock | 410867105 | 3 | 28 | SH | | SOLE | 12 | 0 | 0 | 28 |
Harris Corp Del Com | Stock | 413875105 | 14 | 91 | SH | | SOLE | 12 | 0 | 0 | 91 |
Hartford Finl Svcs Group Inc Com | Stock | 416515104 | 7 | 154 | SH | | SOLE | 12 | 0 | 0 | 154 |
Hasbro Inc Com | Stock | 418056107 | 7 | 94 | SH | | SOLE | 12 | 0 | 0 | 94 |
HAWAIIAN ELEC INDUSTRIES COM | Stock | 419870100 | 23 | 581 | SH | | SOLE | 12 | 0 | 0 | 581 |
Hca Holdings Inc Com | Stock | 40412C101 | 30 | 237 | SH | | SOLE | 12 | 0 | 0 | 237 |
HCP Inc Com | REIT | 40414L109 | 10 | 324 | SH | | SOLE | 12 | 0 | 0 | 324 |
HD Supply Hldgs Inc Com | Stock | 40416M105 | 25 | 594 | SH | | SOLE | 12 | 0 | 0 | 594 |
HD Supply Hldgs Inc Com | Stock | 40416M105 | 108 | 2,500 | SH | | SOLE | 18 | 0 | 0 | 2,500 |
Hdfc Bank Ltd ADR Reps 3 SHS | ADR | 40415F101 | 2 | 25 | SH | | SOLE | 12 | 0 | 0 | 25 |
Health Care Select Sector Spdr Fund | ETF | 81369Y209 | 162 | 1,766 | SH | | SOLE | 19 | 0 | 0 | 1,766 |
HEALTHCARE RLTY TR COM | REIT | 421946104 | 26 | 812 | SH | | SOLE | 12 | 0 | 0 | 812 |
Healthcare Svcs Grp Inc Com | Stock | 421906108 | 8 | 270 | SH | | SOLE | 12 | 0 | 0 | 270 |
HEALTHCARE TR AMER INC CL A NEW | REIT | 42225P501 | 6 | 231 | SH | | SOLE | 12 | 0 | 0 | 231 |
Healthequity Inc Com | Stock | 42226A107 | 2 | 31 | SH | | SOLE | 12 | 0 | 0 | 31 |
Hecla Mng Co Com | Stock | 422704106 | 1 | 497 | SH | | SOLE | 12 | 0 | 0 | 497 |
HEICO CORP NEW CL A | Stock | 422806208 | 20 | 243 | SH | | SOLE | 12 | 0 | 0 | 243 |
HEICO CORP NEW COM | Stock | 422806109 | 31 | 336 | SH | | SOLE | 12 | 0 | 0 | 336 |
HELMERICH & PAYNE INC COM | Stock | 423452101 | 12 | 233 | SH | | SOLE | 12 | 0 | 0 | 233 |
HENRY JACK & ASSOC INC COM | Stock | 426281101 | 2 | 15 | SH | | SOLE | 12 | 0 | 0 | 15 |
HERITAGE FINL CORP WASH COM | Stock | 42722X106 | 2 | 92 | SH | | SOLE | 12 | 0 | 0 | 92 |
Hersha Hospitality Tr Pr SHS Ben Int | REIT | 427825500 | 0 | 40 | SH | | SOLE | 12 | 0 | 0 | 40 |
HERSHEY CO COM | Stock | 427866108 | 9 | 81 | SH | | SOLE | 12 | 0 | 0 | 81 |
Hess Corp Com | Stock | 42809H107 | 12 | 206 | SH | | SOLE | 12 | 0 | 0 | 206 |
Hewlett Packard Enterprise Co Com | Stock | 42824C109 | 0 | 0 | SH | | SOLE | 18 | 0 | 0 | 0 |
Hewlett Packard Enterprise Co Com | Stock | 42824C109 | 20 | 1,353 | SH | | SOLE | 12 | 0 | 0 | 1,353 |
Hexcel Corp New Com | Stock | 428291108 | 2 | 34 | SH | | SOLE | 12 | 0 | 0 | 34 |
HIGHWOODS PPTYS INC COM | REIT | 431284108 | 3 | 74 | SH | | SOLE | 12 | 0 | 0 | 74 |
HILL ROM HLDGS INC COM | Stock | 431475102 | 4 | 38 | SH | | SOLE | 12 | 0 | 0 | 38 |
HILLENBRAND INC COM | Stock | 431571108 | 4 | 105 | SH | | SOLE | 12 | 0 | 0 | 105 |
Hilton Worldwide Hldgs Inc Com | Stock | 43300A203 | 14 | 178 | SH | | SOLE | 12 | 0 | 0 | 178 |
HNI Corp Com | Stock | 404251100 | 1 | 54 | SH | | SOLE | 12 | 0 | 0 | 54 |
Hollyfrontier Corp Com | Stock | 436106108 | 2 | 45 | SH | | SOLE | 12 | 0 | 0 | 45 |
Hologic Inc Com | Stock | 436440101 | 5 | 112 | SH | | SOLE | 12 | 0 | 0 | 112 |
Home Depot Inc Com | Stock | 437076102 | 188 | 981 | SH | | SOLE | 19 | 0 | 0 | 981 |
Home Depot Inc Com | Stock | 437076102 | 254 | 1,325 | SH | | SOLE | 12 | 0 | 0 | 1,325 |
Home Depot Inc Com | Stock | 437076102 | 322 | 1,681 | SH | | SOLE | 18 | 0 | 0 | 1,681 |
Honda Motor Ltd Amern Shs | ADR | 438128308 | 7 | 262 | SH | | SOLE | 12 | 0 | 0 | 262 |
Honeywell International Inc. | Stock | 438516106 | 7 | 47 | SH | | SOLE | 18 | 0 | 0 | 47 |
Honeywell International Inc. | Stock | 438516106 | 79 | 500 | SH | | SOLE | 19 | 0 | 0 | 500 |
Honeywell International Inc. | Stock | 438516106 | 481 | 3,027 | SH | | SOLE | 12 | 0 | 0 | 3,027 |
Horace Mann Educators Corp New Com | Stock | 440327104 | 2 | 57 | SH | | SOLE | 12 | 0 | 0 | 57 |
HORIZON BANCORP INC COM | Stock | 440407104 | 7 | 472 | SH | | SOLE | 12 | 0 | 0 | 472 |
Hormel Foods Corp Com | Stock | 440452100 | 6 | 134 | SH | | SOLE | 12 | 0 | 0 | 134 |
Hospitality Pptys Tr Com Sh Ben Int | REIT | 44106M102 | 2 | 86 | SH | | SOLE | 12 | 0 | 0 | 86 |
Host Hotels & Resorts Inc Com | REIT | 44107P104 | 1 | 90 | SH | | SOLE | 12 | 0 | 0 | 90 |
Howard Hughes Corp Com | Stock | 44267D107 | 1 | 14 | SH | | SOLE | 12 | 0 | 0 | 14 |
HP Inc Com | Stock | 40434L105 | 0 | 0 | SH | | SOLE | 18 | 0 | 0 | 0 |
HP Inc Com | Stock | 40434L105 | 8 | 425 | SH | | SOLE | 12 | 0 | 0 | 425 |
HSBC Hldgs Plc Spon ADR New | ADR | 404280406 | 0 | 0 | SH | | SOLE | 18 | 0 | 0 | 0 |
HSBC Hldgs Plc Spon ADR New | ADR | 404280406 | 20 | 502 | SH | | SOLE | 12 | 0 | 0 | 502 |
HUAZHU GROUP LTD SPONSORED ADS | ADR | 44332N106 | 1 | 36 | SH | | SOLE | 12 | 0 | 0 | 36 |
Hubbell Inc Com | Stock | 443510607 | 4 | 35 | SH | | SOLE | 12 | 0 | 0 | 35 |
HUBSPOT INC COM | Stock | 443573100 | 14 | 87 | SH | | SOLE | 12 | 0 | 0 | 87 |
HUDSON PAC PPTYS INC COM | REIT | 444097109 | 0 | 6 | SH | | SOLE | 12 | 0 | 0 | 6 |
Humana Inc Com | Stock | 444859102 | 57 | 217 | SH | | SOLE | 12 | 0 | 0 | 217 |
Hunt JB Trans Svcs Inc Com | Stock | 445658107 | 4 | 49 | SH | | SOLE | 12 | 0 | 0 | 49 |
Huntington Bancshares Inc Com | Stock | 446150104 | 13 | 1,082 | SH | | SOLE | 12 | 0 | 0 | 1,082 |
Huntington Ingalls Inds Inc Com | Stock | 446413106 | 1 | 5 | SH | | SOLE | 12 | 0 | 0 | 5 |
Huntsman Corp Com | Stock | 447011107 | 5 | 261 | SH | | SOLE | 12 | 0 | 0 | 261 |
Hyatt Hotels Corp Com Cl A | Stock | 448579102 | 2 | 37 | SH | | SOLE | 12 | 0 | 0 | 37 |
Iac Interactivecorp Com | Stock | 44919P508 | 17 | 85 | SH | | SOLE | 12 | 0 | 0 | 85 |
ICF INTL INC COM | Stock | 44925C103 | 0 | 13 | SH | | SOLE | 12 | 0 | 0 | 13 |
ICHOR HOLDINGS SHS | Stock | G4740B105 | 1 | 50 | SH | | SOLE | 12 | 0 | 0 | 50 |
Icici Bk Ltd ADR | ADR | 45104G104 | 14 | 1,246 | SH | | SOLE | 12 | 0 | 0 | 1,246 |
ICU MED INC COM | Stock | 44930G107 | 35 | 150 | SH | | SOLE | 12 | 0 | 0 | 150 |
IDACORP INC COM | Stock | 451107106 | 17 | 172 | SH | | SOLE | 12 | 0 | 0 | 172 |
IDEX CORP COM | Stock | 45167R104 | 13 | 91 | SH | | SOLE | 12 | 0 | 0 | 91 |
Idexx Labs Inc Com | Stock | 45168D104 | 19 | 85 | SH | | SOLE | 12 | 0 | 0 | 85 |
Ihs Markit Ltd SHS | Stock | G47567105 | 6 | 128 | SH | | SOLE | 12 | 0 | 0 | 128 |
Illinois Tool Wks Inc Com | Stock | 452308109 | 61 | 431 | SH | | SOLE | 12 | 0 | 0 | 431 |
Illumina Inc Com | Stock | 452327109 | 26 | 86 | SH | | SOLE | 18 | 0 | 0 | 86 |
Illumina Inc Com | Stock | 452327109 | 54 | 175 | SH | | SOLE | 12 | 0 | 0 | 175 |
Incyte Corp Com | Stock | 45337C102 | 29 | 341 | SH | | SOLE | 12 | 0 | 0 | 341 |
INDEPENDENCE RLTY TR INC COM | REIT | 45378A106 | 7 | 653 | SH | | SOLE | 12 | 0 | 0 | 653 |
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | REIT | 456237106 | 1 | 51 | SH | | SOLE | 12 | 0 | 0 | 51 |
INFOSYS LTD SPONSORED ADR | ADR | 456788108 | 18 | 1,661 | SH | | SOLE | 12 | 0 | 0 | 1,661 |
Ing Groep N V Sponsored ADR | ADR | 456837103 | 10 | 844 | SH | | SOLE | 12 | 0 | 0 | 844 |
Ingersoll-Rand Plc SHS | Stock | G47791101 | 0 | 0 | SH | | SOLE | 18 | 0 | 0 | 0 |
Ingersoll-Rand Plc SHS | Stock | G47791101 | 17 | 163 | SH | | SOLE | 12 | 0 | 0 | 163 |
Ingredion Inc Com | Stock | 457187102 | 7 | 77 | SH | | SOLE | 12 | 0 | 0 | 77 |
Innerworkings Inc Com | Stock | 45773Y105 | 8 | 2,223 | SH | | SOLE | 12 | 0 | 0 | 2,223 |
INSULET CORP COM | Stock | 45784P101 | 1 | 14 | SH | | SOLE | 12 | 0 | 0 | 14 |
INTEGRA LIFESCIENCES HLDGS CP COM NEW | Stock | 457985208 | 1 | 23 | SH | | SOLE | 12 | 0 | 0 | 23 |
Intel Corp Com | Stock | 458140100 | 6 | 125 | SH | | SOLE | 18 | 0 | 0 | 125 |
Intel Corp Com | Stock | 458140100 | 406 | 7,571 | SH | | SOLE | 12 | 0 | 0 | 7,571 |
INTELLIA THERAPEUTICS INC COM | Stock | 45826J105 | 1 | 73 | SH | | SOLE | 12 | 0 | 0 | 73 |
INTELSAT S A COM | Stock | L5140P101 | 2 | 169 | SH | | SOLE | 12 | 0 | 0 | 169 |
Inter Parfums Inc Com | Stock | 458334109 | 0 | 10 | SH | | SOLE | 12 | 0 | 0 | 10 |
Interactive Brokers Group Inc Com Cl A | Stock | 45841N107 | 3 | 59 | SH | | SOLE | 12 | 0 | 0 | 59 |
Intercontinental Exchange Inc Com | Stock | 45866F104 | 77 | 1,019 | SH | | SOLE | 12 | 0 | 0 | 1,019 |
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | ADR | 45857P806 | 9 | 163 | SH | | SOLE | 12 | 0 | 0 | 163 |
Interdigital Inc Com | Stock | 45867G101 | 3 | 60 | SH | | SOLE | 12 | 0 | 0 | 60 |
INTERNAP CORP COM PAR | Stock | 45885A409 | 1 | 348 | SH | | SOLE | 12 | 0 | 0 | 348 |
International Business Machs Com | Stock | 459200101 | 168 | 1,192 | SH | | SOLE | 12 | 0 | 0 | 1,192 |
International Flavors&Fragranc Com | Stock | 459506101 | 6 | 54 | SH | | SOLE | 12 | 0 | 0 | 54 |
Interpublic Group Cos Inc Com | Stock | 460690100 | 5 | 280 | SH | | SOLE | 12 | 0 | 0 | 280 |
Interpublic Group Cos Inc Com | Stock | 460690100 | 52 | 2,500 | SH | | SOLE | 18 | 0 | 0 | 2,500 |
Intl Paper Co Com | Stock | 460146103 | 19 | 418 | SH | | SOLE | 12 | 0 | 0 | 418 |
Intuit Com | Stock | 461202103 | 78 | 300 | SH | | SOLE | 12 | 0 | 0 | 300 |
Intuitive Surgical Inc Com New | Stock | 46120E602 | 78 | 137 | SH | | SOLE | 12 | 0 | 0 | 137 |
Invesco Ltd SHS | Stock | G491BT108 | 16 | 840 | SH | | SOLE | 12 | 0 | 0 | 840 |
Invesco Mortgage Capital Inc COM | REIT | 46131B100 | 1 | 79 | SH | | SOLE | 12 | 0 | 0 | 79 |
Investors Bancorp Inc New Com | Stock | 46146L101 | 2 | 178 | SH | | SOLE | 12 | 0 | 0 | 178 |
Invitation Homes Inc Com | REIT | 46187W107 | 2 | 110 | SH | | SOLE | 12 | 0 | 0 | 110 |
Ionis Pharmaceuticals Inc Com | Stock | 462222100 | 6 | 86 | SH | | SOLE | 12 | 0 | 0 | 86 |
IOVANCE BIOTHERAPEUTICS INC COM | Stock | 462260100 | 1 | 172 | SH | | SOLE | 12 | 0 | 0 | 172 |
IPG Photonics Corp Com | Stock | 44980X109 | 7 | 49 | SH | | SOLE | 12 | 0 | 0 | 49 |
IQvia Holdings Inc Com | Stock | 46266C105 | 50 | 349 | SH | | SOLE | 12 | 0 | 0 | 349 |
IRIDIUM COMMUNICATIONS INC COM | Stock | 46269C102 | 11 | 446 | SH | | SOLE | 12 | 0 | 0 | 446 |
Iron Mountain Inc. | REIT | 46284V101 | 6 | 176 | SH | | SOLE | 12 | 0 | 0 | 176 |
IRONWOOD PHARMACEUTICALS INC COM CL A | Stock | 46333X108 | 1 | 120 | SH | | SOLE | 12 | 0 | 0 | 120 |
iShares 1-3 Year Treasury Bond ETF | ETF | 464287457 | 217 | 2,587 | SH | | SOLE | 19 | 0 | 0 | 2,587 |
iShares 7-10 Year Treasury Bond ETF | ETF | 464287440 | 184 | 1,728 | SH | | SOLE | 18 | 0 | 0 | 1,728 |
iShares Core 1-5 Year USD Bond ETF | ETF | 46432F859 | 2,548 | 51,106 | SH | | SOLE | 18 | 0 | 0 | 51,106 |
iShares Core 1-5 YEAR USD Bond ETF | ETF | 46432F859 | 2,532 | 50,789 | SH | | SOLE | 18 | 0 | 0 | 50,789 |
iShares Core MSCI EAFE ETF | ETF | 46432F842 | 29,077 | 478,492 | SH | | SOLE | 18 | 0 | 0 | 478,492 |
iShares Core MSCI Emerging Markets ETF | ETF | 46434G103 | 2,970 | 57,449 | SH | | SOLE | 18 | 0 | 0 | 57,449 |
iShares Core MSCI Emerging Markets ETF | ETF | 46434G103 | 1,879 | 36,350 | SH | | SOLE | 18 | 0 | 0 | 36,350 |
iShares Core Russell U.S. Growth ETF | ETF | 464287671 | 891 | 14,780 | SH | | SOLE | 18 | 0 | 0 | 14,780 |
iShares Core S&P 500 ETF | ETF | 464287200 | 17 | 60 | SH | | SOLE | 12 | 0 | 0 | 60 |
iShares Core S&P 500 ETF | ETF | 464287200 | 441 | 1,553 | SH | | SOLE | 18 | 0 | 0 | 1,553 |
iShares Core S&P Mid-Cap ETF | ETF | 464287507 | 5,304 | 28,007 | SH | | SOLE | 18 | 0 | 0 | 28,007 |
iShares Core S&P Small-Cap ETF | ETF | 464287804 | 252 | 3,268 | SH | | SOLE | 19 | 0 | 0 | 3,268 |
iShares Core S&P Total U.S. Stock Market ETF | ETF | 464287150 | 16,484 | 255,974 | SH | | SOLE | 18 | 0 | 0 | 255,974 |
iShares Core U.S. Value ETF | ETF | 464287663 | 82 | 1,509 | SH | | SOLE | 18 | 0 | 0 | 1,509 |
iShares Edge MSCI Min Vol EAFE ETF | ETF | 46429B689 | 383 | 5,329 | SH | | SOLE | 18 | 0 | 0 | 5,329 |
iShares Edge MSCI Min Vol USA ETF | ETF | 46429B697 | 438 | 7,450 | SH | | SOLE | 18 | 0 | 0 | 7,450 |
iShares Edge MSCI Multifactor Intl ETF | ETF | 46434V274 | 3,055 | 116,048 | SH | | SOLE | 18 | 0 | 0 | 116,048 |
iShares Edge MSCI Multifactor Intl ETF | ETF | 46434V274 | 2,574 | 97,777 | SH | | SOLE | 18 | 0 | 0 | 97,777 |
iShares Edge MSCI USA Quality | ETF | 46432F339 | 10,918 | 123,299 | SH | | SOLE | 18 | 0 | 0 | 123,299 |
iShares Global 100 ETF | ETF | 464287572 | 95 | 2,000 | SH | | SOLE | 18 | 0 | 0 | 2,000 |
iShares Mortgage Real Estate ETF | ETF | 46435G342 | 23 | 548 | SH | | SOLE | 18 | 0 | 0 | 548 |
iShares MSCI ACWI Ex US Index Fund | ETF | 464288240 | 1,177 | 25,448 | SH | | SOLE | 18 | 0 | 0 | 25,448 |
iShares MSCI EAFE ETF | ETF | 464287465 | 1,546 | 23,848 | SH | | SOLE | 18 | 0 | 0 | 23,848 |
iShares MSCI Emerging Markets ETF | ETF | 464287234 | 17 | 418 | SH | | SOLE | 18 | 0 | 0 | 418 |
iShares MSCI India Index Fund | ETF | 46429B598 | 2,078 | 58,965 | SH | | SOLE | 18 | 0 | 0 | 58,965 |
iShares MSCI Japan ETF | ETF | 46434G822 | 17 | 321 | SH | | SOLE | 18 | 0 | 0 | 321 |
iShares MSCI South Korea Capped ETF | ETF | 464286772 | 48 | 800 | SH | | SOLE | 19 | 0 | 0 | 800 |
iShares NASDAQ Biotechnology Index Fund | ETF | 464287556 | 67 | 600 | SH | | SOLE | 19 | 0 | 0 | 600 |
iShares Russell 1000 Growth ETF | ETF | 464287614 | 17,469 | 115,417 | SH | | SOLE | 18 | 0 | 0 | 115,417 |
iShares Russell 1000 Value ETF | ETF | 464287598 | 644 | 5,216 | SH | | SOLE | 18 | 0 | 0 | 5,216 |
iShares Russell 2000 ETF | ETF | 464287655 | 1,200 | 7,844 | SH | | SOLE | 18 | 0 | 0 | 7,844 |
iShares Russell 2000 Value ETF | ETF | 464287630 | 7,431 | 61,981 | SH | | SOLE | 18 | 0 | 0 | 61,981 |
iShares Russell 2000 Value ETF | ETF | 464287630 | 1,710 | 14,267 | SH | | SOLE | 18 | 0 | 0 | 14,267 |
iShares Russell Mid-Cap ETF | ETF | 464287499 | 603 | 11,193 | SH | | SOLE | 18 | 0 | 0 | 11,193 |
iShares Russell Mid-Cap Growth ETF | ETF | 464287481 | 1,077 | 7,942 | SH | | SOLE | 18 | 0 | 0 | 7,942 |
iShares S&P 500 Growth ETF | ETF | 464287309 | 541 | 3,139 | SH | | SOLE | 18 | 0 | 0 | 3,139 |
iShares S&P Mid-Cap 400 Growth ETF | ETF | 464287606 | 58 | 266 | SH | | SOLE | 18 | 0 | 0 | 266 |
iShares S&P Mid-Cap 400 Value ETF | ETF | 464287705 | 55 | 352 | SH | | SOLE | 18 | 0 | 0 | 352 |
iShares S&P Small-Cap 600 Growth ETF | ETF | 464287887 | 112 | 631 | SH | | SOLE | 18 | 0 | 0 | 631 |
iShares S&P Small-Cap 600 Value ETF | ETF | 464287879 | 1,864 | 12,635 | SH | | SOLE | 18 | 0 | 0 | 12,635 |
iShares U.S. Aerospace & Defense ETF | ETF | 464288760 | 34 | 172 | SH | | SOLE | 18 | 0 | 0 | 172 |
iShares U.S. Financial Services ETF | ETF | 464287770 | 106 | 850 | SH | | SOLE | 18 | 0 | 0 | 850 |
iShares U.S. Financials ETF | ETF | 464287788 | 29 | 248 | SH | | SOLE | 18 | 0 | 0 | 248 |
iShares U.S. Technology ETF | ETF | 464287721 | 107 | 562 | SH | | SOLE | 18 | 0 | 0 | 562 |
Israel Chemicals Ltd Shs | Stock | M5920A109 | 0 | 150 | SH | | SOLE | 12 | 0 | 0 | 150 |
ISTAR INC COM | REIT | 45031U101 | 0 | 93 | SH | | SOLE | 12 | 0 | 0 | 93 |
ITAU UNIBANCO HLDG SA SPON ADR REP PFD | ADR | 465562106 | 20 | 2,322 | SH | | SOLE | 12 | 0 | 0 | 2,322 |
ITT INC COM | Stock | 45073V108 | 7 | 129 | SH | | SOLE | 12 | 0 | 0 | 129 |
J & J SNACK FOODS CORP COM | Stock | 466032109 | 7 | 49 | SH | | SOLE | 12 | 0 | 0 | 49 |
Jabil Circuit Inc Com | Stock | 466313103 | 0 | 8 | SH | | SOLE | 12 | 0 | 0 | 8 |
JACK IN THE BOX INC COM | Stock | 466367109 | 0 | 3 | SH | | SOLE | 12 | 0 | 0 | 3 |
Jacobs Engr Group Inc Del Com | Stock | 469814107 | 1 | 20 | SH | | SOLE | 12 | 0 | 0 | 20 |
Jazz Pharmaceuticals Plc Shs Usd | Stock | G50871105 | 7 | 53 | SH | | SOLE | 12 | 0 | 0 | 53 |
JBG Smith PPTYS Com | REIT | 46590V100 | 0 | 6 | SH | | SOLE | 12 | 0 | 0 | 6 |
JD Com Inc Spon ADR Cl A | ADR | 47215P106 | 11 | 389 | SH | | SOLE | 12 | 0 | 0 | 389 |
Jefferies Finl Group Inc COM | Stock | 47233W109 | 2 | 110 | SH | | SOLE | 12 | 0 | 0 | 110 |
Jefferies Finl Group Inc COM | Stock | 47233W109 | 546 | 29,101 | SH | | SOLE | 18 | 0 | 0 | 29,101 |
JELD-WEN HLDG INC COM | Stock | 47580P103 | 0 | 45 | SH | | SOLE | 12 | 0 | 0 | 45 |
Jetblue Airways Corp Com | Stock | 477143101 | 0 | 11 | SH | | SOLE | 12 | 0 | 0 | 11 |
Johnson & Johnson | Stock | 478160104 | 319 | 2,282 | SH | | SOLE | 18 | 0 | 0 | 2,282 |
Johnson & Johnson | Stock | 478160104 | 685 | 4,905 | SH | | SOLE | 12 | 0 | 0 | 4,905 |
Johnson Ctls Inc Com | Stock | G51502105 | 28 | 768 | SH | | SOLE | 12 | 0 | 0 | 768 |
JONES LANG LASALLE INC COM | Stock | 48020Q107 | 1 | 8 | SH | | SOLE | 12 | 0 | 0 | 8 |
JPMorgan Alerian MLP Index ETN | ETF | 46625H365 | 23 | 910 | SH | | SOLE | 18 | 0 | 0 | 910 |
JPMorgan Chase & Co Com | Stock | 46625H100 | 135 | 1,342 | SH | | SOLE | 18 | 0 | 0 | 1,342 |
JPMorgan Chase & Co Com | Stock | 46625H100 | 393 | 3,883 | SH | | SOLE | 12 | 0 | 0 | 3,883 |
Juniper Networks Inc Com | Stock | 48203R104 | 1 | 59 | SH | | SOLE | 12 | 0 | 0 | 59 |
KAMAN CORP COM | Stock | 483548103 | 2 | 39 | SH | | SOLE | 12 | 0 | 0 | 39 |
KANSAS CITY SOUTHERN COM NEW | Stock | 485170302 | 10 | 91 | SH | | SOLE | 12 | 0 | 0 | 91 |
Kar Auction Svcs Inc Com | Stock | 48238T109 | 7 | 148 | SH | | SOLE | 12 | 0 | 0 | 148 |
KB FINANCIAL GROUP INC SPONSORED ADR | ADR | 48241A105 | 12 | 330 | SH | | SOLE | 12 | 0 | 0 | 330 |
KEARNY FINL CORP MD COM | Stock | 48716P108 | 5 | 391 | SH | | SOLE | 12 | 0 | 0 | 391 |
Kellogg Co Com | Stock | 487836108 | 0 | 15 | SH | | SOLE | 12 | 0 | 0 | 15 |
KEURIG DR PEPPER INC COM | Stock | 49271V100 | 2 | 101 | SH | | SOLE | 12 | 0 | 0 | 101 |
Keysight Technologies Inc Com | Stock | 49338L103 | 17 | 202 | SH | | SOLE | 12 | 0 | 0 | 202 |
KILROY RLTY CORP COM | REIT | 49427F108 | 3 | 47 | SH | | SOLE | 12 | 0 | 0 | 47 |
Kimberly Clark Corp Com | Stock | 494368103 | 5 | 46 | SH | | SOLE | 18 | 0 | 0 | 46 |
Kimberly Clark Corp Com | Stock | 494368103 | 30 | 247 | SH | | SOLE | 12 | 0 | 0 | 247 |
KIMCO RLTY CORP COM | REIT | 49446R109 | 3 | 187 | SH | | SOLE | 12 | 0 | 0 | 187 |
Kinder Morgan Inc Del Com | Stock | 49456B101 | 9 | 489 | SH | | SOLE | 18 | 0 | 0 | 489 |
Kinder Morgan Inc Del Com | Stock | 49456B101 | 16 | 837 | SH | | SOLE | 3 | 0 | 0 | 837 |
Kinder Morgan Inc Del Com | Stock | 49456B101 | 49 | 2,498 | SH | | SOLE | 12 | 0 | 0 | 2,498 |
KINSALE CAP GROUP INC COM | Stock | 49714P108 | 1 | 21 | SH | | SOLE | 12 | 0 | 0 | 21 |
KKR Real Estate Tr | REIT | 48251K100 | 2 | 116 | SH | | SOLE | 12 | 0 | 0 | 116 |
Kla-Tencor Corp Com | Stock | 482480100 | 2 | 21 | SH | | SOLE | 12 | 0 | 0 | 21 |
Knight Swift Transn HldGS Inc Cl A | Stock | 499049104 | 0 | 10 | SH | | SOLE | 12 | 0 | 0 | 10 |
Kohls Corp Com | Stock | 500255104 | 6 | 92 | SH | | SOLE | 12 | 0 | 0 | 92 |
Koninklijke Philips N V Ny Reg Sh New | ADR | 500472303 | 6 | 150 | SH | | SOLE | 12 | 0 | 0 | 150 |
Koppers Holdings Inc Com | Stock | 50060P106 | 1 | 51 | SH | | SOLE | 12 | 0 | 0 | 51 |
KOREA ELECTRIC PWR SPONSORED ADR | ADR | 500631106 | 9 | 720 | SH | | SOLE | 12 | 0 | 0 | 720 |
KORN FERRY COM NEW | Stock | 500643200 | 7 | 164 | SH | | SOLE | 12 | 0 | 0 | 164 |
KOSMOS ENERGY LTD COM | Stock | 500688106 | 6 | 997 | SH | | SOLE | 12 | 0 | 0 | 997 |
Kraft Heinz Co Com | Stock | 500754106 | 24 | 745 | SH | | SOLE | 12 | 0 | 0 | 745 |
Kraft Heinz Co Com | Stock | 500754106 | 239 | 7,330 | SH | | SOLE | 18 | 0 | 0 | 7,330 |
KRATON CORPORATION COM | Stock | 50077C106 | 3 | 109 | SH | | SOLE | 12 | 0 | 0 | 109 |
Kroger Co Com | Stock | 501044101 | 14 | 581 | SH | | SOLE | 12 | 0 | 0 | 581 |
KRONOS WORLDWIDE INC COM | Stock | 50105F105 | 1 | 107 | SH | | SOLE | 12 | 0 | 0 | 107 |
KT CORP SPONSORED ADR | ADR | 48268K101 | 15 | 1,245 | SH | | SOLE | 12 | 0 | 0 | 1,245 |
L Brands Inc Com | Stock | 501797104 | 4 | 169 | SH | | SOLE | 12 | 0 | 0 | 169 |
L-3 Communications Hldgs Inc Com | Stock | 502413107 | 9 | 45 | SH | | SOLE | 12 | 0 | 0 | 45 |
Laboratory Corp Amer Hldgs Com New | Stock | 50540R409 | 22 | 148 | SH | | SOLE | 12 | 0 | 0 | 148 |
LAKELAND BANCORP INC COM | Stock | 511637100 | 8 | 575 | SH | | SOLE | 12 | 0 | 0 | 575 |
LAKELAND FINL CORP COM | Stock | 511656100 | 10 | 232 | SH | | SOLE | 12 | 0 | 0 | 232 |
Lam Research Corp Com | Stock | 512807108 | 0 | 0 | SH | | SOLE | 18 | 0 | 0 | 0 |
Lam Research Corp Com | Stock | 512807108 | 43 | 243 | SH | | SOLE | 12 | 0 | 0 | 243 |
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 4 | 56 | SH | | SOLE | 12 | 0 | 0 | 56 |
LANCASTER COLONY CORP COM | Stock | 513847103 | 1 | 12 | SH | | SOLE | 12 | 0 | 0 | 12 |
LANDSTAR SYS INC COM | Stock | 515098101 | 4 | 40 | SH | | SOLE | 12 | 0 | 0 | 40 |
LANTHEUS HLDGS INC COM | Stock | 516544103 | 1 | 55 | SH | | SOLE | 12 | 0 | 0 | 55 |
Las Vegas Sands Corp Com | Stock | 517834107 | 35 | 585 | SH | | SOLE | 12 | 0 | 0 | 585 |
LATAM AIRLS GROUP S A SPONSORED ADR | ADR | 51817R106 | 0 | 91 | SH | | SOLE | 12 | 0 | 0 | 91 |
Lauder Estee Cos Inc Cl A | Stock | 518439104 | 29 | 180 | SH | | SOLE | 12 | 0 | 0 | 180 |
Lear Corp Com New | Stock | 521865204 | 8 | 66 | SH | | SOLE | 12 | 0 | 0 | 66 |
LEGACY TEX FINL GROUP INC COM | Stock | 52471Y106 | 0 | 11 | SH | | SOLE | 12 | 0 | 0 | 11 |
Leggett & Platt Inc Com | Stock | 524660107 | 4 | 99 | SH | | SOLE | 18 | 0 | 0 | 99 |
Leggett & Platt Inc Com | Stock | 524660107 | 8 | 200 | SH | | SOLE | 12 | 0 | 0 | 200 |
Leidos Hldgs Inc Com | Stock | 525327102 | 2 | 38 | SH | | SOLE | 12 | 0 | 0 | 38 |
LENDINGTREE INC NEW COM | Stock | 52603B107 | 12 | 35 | SH | | SOLE | 12 | 0 | 0 | 35 |
Lennar Corp Cl A | Stock | 526057104 | 39 | 809 | SH | | SOLE | 12 | 0 | 0 | 809 |
Lennar Corp Cl B | Stock | 526057302 | 0 | 3 | SH | | SOLE | 12 | 0 | 0 | 3 |
Lennox Intl Inc Com | Stock | 526107107 | 6 | 24 | SH | | SOLE | 12 | 0 | 0 | 24 |
LEXINGTON REALTY TRUST COM | REIT | 529043101 | 16 | 1,794 | SH | | SOLE | 12 | 0 | 0 | 1,794 |
LG DISPLAY CO LTD SPONS ADR REP | ADR | 50186V102 | 9 | 1,096 | SH | | SOLE | 12 | 0 | 0 | 1,096 |
Liberty Broadband Corp Com Ser C | Stock | 530307305 | 24 | 272 | SH | | SOLE | 12 | 0 | 0 | 272 |
LIBERTY EXPEDIA HLDGS INC SER A COM | Stock | 53046P109 | 0 | 5 | SH | | SOLE | 12 | 0 | 0 | 5 |
Liberty Global Plc Lilac SHS Cl C | Stock | G9001E128 | 3 | 167 | SH | | SOLE | 12 | 0 | 0 | 167 |
Liberty Media Corp Delaware Com C Media Grp | Stock | 531229854 | 8 | 248 | SH | | SOLE | 12 | 0 | 0 | 248 |
Liberty Media Corp Delaware Com C Siriusxm | Stock | 531229607 | 3 | 90 | SH | | SOLE | 12 | 0 | 0 | 90 |
Liberty Ppty Tr Sh Ben Int | REIT | 531172104 | 13 | 276 | SH | | SOLE | 12 | 0 | 0 | 276 |
Ligand Pharmaceuticals Inc Com New | Stock | 53220K504 | 2 | 22 | SH | | SOLE | 12 | 0 | 0 | 22 |
LILIS ENERGY INC COM NEW | Stock | 532403201 | 1 | 882 | SH | | SOLE | 12 | 0 | 0 | 882 |
Lilly Eli & Co Com | Stock | 532457108 | 120 | 926 | SH | | SOLE | 12 | 0 | 0 | 926 |
Lincoln Elec Hldgs Inc Com | Stock | 533900106 | 10 | 121 | SH | | SOLE | 12 | 0 | 0 | 121 |
Lincoln Natl Corp Ind Com | Stock | 534187109 | 8 | 149 | SH | | SOLE | 12 | 0 | 0 | 149 |
Linde Plc Com | Stock | G5494J103 | 68 | 390 | SH | | SOLE | 12 | 0 | 0 | 390 |
LINE CORP SPONSORED ADR | ADR | 53567X101 | 3 | 94 | SH | | SOLE | 12 | 0 | 0 | 94 |
Lions Gate Entmnt Corp Cl B Non Vtg | Stock | 535919500 | 228 | 15,100 | SH | | SOLE | 16 | 0 | 0 | 15,100 |
LIONS GATE ENTMNT CORP CL B NON VTG | Stock | 535919500 | 84 | 5,600 | SH | | SOLE | 16 | 0 | 0 | 5,600 |
Littelfuse Inc Com | Stock | 537008104 | 2 | 11 | SH | | SOLE | 12 | 0 | 0 | 11 |
LIVANOVA PLC SHS | Stock | G5509L101 | 1 | 11 | SH | | SOLE | 12 | 0 | 0 | 11 |
Live Nation Entertainment Inc Com | Stock | 538034109 | 38 | 600 | SH | | SOLE | 16 | 0 | 0 | 600 |
Live Nation Entertainment Inc Com | Stock | 538034109 | 112 | 1,777 | SH | | SOLE | 12 | 0 | 0 | 1,777 |
Live Nation Entertainment Inc Com | Stock | 538034109 | 38 | 600 | SH | | SOLE | 16 | 0 | 0 | 600 |
LIVENT CORP COM | Stock | 53814L108 | 1 | 133 | SH | | SOLE | 12 | 0 | 0 | 133 |
LIVERAMP HLDGS INC COM | Stock | 53815P108 | 5 | 94 | SH | | SOLE | 12 | 0 | 0 | 94 |
LKQ Corp Com | Stock | 501889208 | 12 | 445 | SH | | SOLE | 12 | 0 | 0 | 445 |
LKQ Corp Com | Stock | 501889208 | 85 | 3,000 | SH | | SOLE | 18 | 0 | 0 | 3,000 |
Lloyds Banking Group Plc Sponsored ADR | ADR | 539439109 | 10 | 3,125 | SH | | SOLE | 12 | 0 | 0 | 3,125 |
Lockheed Martin Corp Com | Stock | 539830109 | 10 | 34 | SH | | SOLE | 18 | 0 | 0 | 34 |
Lockheed Martin Corp Com | Stock | 539830109 | 146 | 488 | SH | | SOLE | 12 | 0 | 0 | 488 |
Loews Corp Com | Stock | 540424108 | 12 | 253 | SH | | SOLE | 12 | 0 | 0 | 253 |
LogMeIn Inc. Com | Stock | 54142L109 | 20 | 259 | SH | | SOLE | 12 | 0 | 0 | 259 |
Louisiana Pac Corp Com | Stock | 546347105 | 1 | 45 | SH | | SOLE | 12 | 0 | 0 | 45 |
Lowes Companies, Inc. | Stock | 548661107 | 11 | 104 | SH | | SOLE | 18 | 0 | 0 | 104 |
Lowes Companies, Inc. | Stock | 548661107 | 117 | 1,071 | SH | | SOLE | 12 | 0 | 0 | 1,071 |
LPL FINL HLDGS INC COM | Stock | 50212V100 | 2 | 31 | SH | | SOLE | 12 | 0 | 0 | 31 |
Lululemon Athletica Inc Com | Stock | 550021109 | 9 | 58 | SH | | SOLE | 12 | 0 | 0 | 58 |
Lumentum Hldgs Inc Com | Stock | 55024U109 | 4 | 72 | SH | | SOLE | 12 | 0 | 0 | 72 |
LYON WILLIAM HOMES CL A NEW | Stock | 552074700 | 0 | 49 | SH | | SOLE | 12 | 0 | 0 | 49 |
Lyondellbasell Industries N V SHS - A - | Stock | N53745100 | 51 | 616 | SH | | SOLE | 12 | 0 | 0 | 616 |
M D C HLDGS INC COM | Stock | 552676108 | 1 | 35 | SH | | SOLE | 12 | 0 | 0 | 35 |
M&T Bk Corp Com | Stock | 55261F104 | 7 | 49 | SH | | SOLE | 18 | 0 | 0 | 49 |
M&T Bk Corp Com | Stock | 55261F104 | 49 | 317 | SH | | SOLE | 12 | 0 | 0 | 317 |
Macerich Co Com | REIT | 554382101 | 0 | 9 | SH | | SOLE | 12 | 0 | 0 | 9 |
Macquarie Infrastructure Corp Com | Stock | 55608B105 | 27 | 661 | SH | | SOLE | 12 | 0 | 0 | 661 |
Macys Inc Com | Stock | 55616P104 | 0 | 0 | SH | | SOLE | 18 | 0 | 0 | 0 |
Macys Inc Com | Stock | 55616P104 | 9 | 387 | SH | | SOLE | 12 | 0 | 0 | 387 |
Madden Steven Ltd Com | Stock | 556269108 | 7 | 224 | SH | | SOLE | 12 | 0 | 0 | 224 |
Madison Square Garden Co New Cl A | Stock | 55825T103 | 9 | 32 | SH | | SOLE | 12 | 0 | 0 | 32 |
MAGELLAN HEALTH INC COM NEW | Stock | 559079207 | 1 | 19 | SH | | SOLE | 12 | 0 | 0 | 19 |
Magellan Midstream Prtnrs Lp Com Unit Rp Lp | Stock | 559080106 | 11 | 186 | SH | | SOLE | 3 | 0 | 0 | 186 |
Magellan Midstream Prtnrs Lp Com Unit Rp Lp | Stock | 559080106 | 107 | 1,765 | SH | | SOLE | 18 | 0 | 0 | 1,765 |
MAGNA INTL INC COM | Stock | 559222401 | 0 | 19 | SH | | SOLE | 12 | 0 | 0 | 19 |
MAIN STREET CAPITAL CORP COM | CEF | 56035L104 | 0 | 18 | SH | | SOLE | 12 | 0 | 0 | 18 |
Mallinckrodt Pub Ltd Co SHS | Stock | G5785G107 | 10 | 471 | SH | | SOLE | 12 | 0 | 0 | 471 |
MANHATTAN ASSOCS INC COM | Stock | 562750109 | 0 | 5 | SH | | SOLE | 12 | 0 | 0 | 5 |
Manpowergroup Inc Com | Stock | 56418H100 | 3 | 44 | SH | | SOLE | 12 | 0 | 0 | 44 |
MANTECH INTL CORP CL A | Stock | 564563104 | 1 | 31 | SH | | SOLE | 12 | 0 | 0 | 31 |
Manulife Finl Corp Com | Stock | 56501R106 | 14 | 859 | SH | | SOLE | 12 | 0 | 0 | 859 |
Marathon Oil Corp Com | Stock | 565849106 | 16 | 987 | SH | | SOLE | 12 | 0 | 0 | 987 |
Marathon Pete Corp Com | Stock | 56585A102 | 49 | 833 | SH | | SOLE | 12 | 0 | 0 | 833 |
MARCUS CORP COM | Stock | 566330106 | 1 | 43 | SH | | SOLE | 12 | 0 | 0 | 43 |
Markel Corp Com | Stock | 570535104 | 4 | 5 | SH | | SOLE | 12 | 0 | 0 | 5 |
MARKETAXESS HLDGS INC COM | Stock | 57060D108 | 36 | 150 | SH | | SOLE | 12 | 0 | 0 | 150 |
Marriott Intl Inc New Cl A | Stock | 571903202 | 302 | 2,419 | SH | | SOLE | 12 | 0 | 0 | 2,419 |
Marsh & Mclennan Cos Inc Com | Stock | 571748102 | 35 | 383 | SH | | SOLE | 12 | 0 | 0 | 383 |
MARTEN TRANS LTD COM | Stock | 573075108 | 0 | 14 | SH | | SOLE | 12 | 0 | 0 | 14 |
Martin Marietta Matls Inc Com | Stock | 573284106 | 19 | 99 | SH | | SOLE | 12 | 0 | 0 | 99 |
Martin Marietta Matls Inc Com | Stock | 573284106 | 100 | 502 | SH | | SOLE | 7 | 0 | 0 | 502 |
Marvell Technology Group Ltd Ord | Stock | G5876H105 | 11 | 583 | SH | | SOLE | 12 | 0 | 0 | 583 |
Masco Corp Com | Stock | 574599106 | 3 | 99 | SH | | SOLE | 12 | 0 | 0 | 99 |
Masimo Corp Com | Stock | 574795100 | 1 | 14 | SH | | SOLE | 12 | 0 | 0 | 14 |
Mastercard Inc Cl A | Stock | 57636Q104 | 7 | 31 | SH | | SOLE | 18 | 0 | 0 | 31 |
Mastercard Inc Cl A | Stock | 57636Q104 | 353 | 1,500 | SH | | SOLE | 19 | 0 | 0 | 1,500 |
Mastercard Inc Cl A | Stock | 57636Q104 | 361 | 1,537 | SH | | SOLE | 12 | 0 | 0 | 1,537 |
Mastercard Inc Cl A | Stock | 57636Q104 | 558 | 2,374 | SH | | SOLE | 7 | 0 | 0 | 2,374 |
Matador Res Co Com | Stock | 576485205 | 0 | 43 | SH | | SOLE | 12 | 0 | 0 | 43 |
Match Group Inc Com | Stock | 57665R106 | 1 | 29 | SH | | SOLE | 12 | 0 | 0 | 29 |
Mattel Inc Com | Stock | 577081102 | 0 | 13 | SH | | SOLE | 12 | 0 | 0 | 13 |
Maxim Integrated Prods Inc Com | Stock | 57772K101 | 12 | 238 | SH | | SOLE | 12 | 0 | 0 | 238 |
Mccormick & Co Inc Com Non Vtg | Stock | 579780206 | 16 | 112 | SH | | SOLE | 12 | 0 | 0 | 112 |
Mcdonalds Corp Com | Stock | 580135101 | 8 | 47 | SH | | SOLE | 18 | 0 | 0 | 47 |
Mcdonalds Corp Com | Stock | 580135101 | 24 | 131 | SH | | SOLE | 19 | 0 | 0 | 131 |
Mcdonalds Corp Com | Stock | 580135101 | 134 | 710 | SH | | SOLE | 12 | 0 | 0 | 710 |
McKesson Corp Com | Stock | 58155Q103 | 0 | 0 | SH | | SOLE | 18 | 0 | 0 | 0 |
McKesson Corp Com | Stock | 58155Q103 | 12 | 105 | SH | | SOLE | 12 | 0 | 0 | 105 |
MDU RES GROUP INC COM | Stock | 552690109 | 0 | 8 | SH | | SOLE | 12 | 0 | 0 | 8 |
Medidata Solutions Inc Com | Stock | 58471A105 | 13 | 185 | SH | | SOLE | 12 | 0 | 0 | 185 |
Medtronic Plc SHS | Stock | G5960L103 | 218 | 2,399 | SH | | SOLE | 12 | 0 | 0 | 2,399 |
MEET GROUP INC COM | Stock | 58513U101 | 2 | 503 | SH | | SOLE | 12 | 0 | 0 | 503 |
Melco Crown Entmt Ltd ADR | ADR | 585464100 | 0 | 20 | SH | | SOLE | 12 | 0 | 0 | 20 |
Mercadolibre Inc Com | Stock | 58733R102 | 6 | 13 | SH | | SOLE | 12 | 0 | 0 | 13 |
Merck & Co Inc Com | Stock | 58933Y105 | 8 | 101 | SH | | SOLE | 18 | 0 | 0 | 101 |
Merck & Co Inc Com | Stock | 58933Y105 | 41 | 500 | SH | | SOLE | 19 | 0 | 0 | 500 |
Merck & Co Inc Com | Stock | 58933Y105 | 182 | 2,200 | SH | | SOLE | 16 | 0 | 0 | 2,200 |
Merck & Co Inc Com | Stock | 58933Y105 | 439 | 5,284 | SH | | SOLE | 12 | 0 | 0 | 5,284 |
Merck & Co Inc Com | Stock | 58933Y105 | 91 | 1,100 | SH | | SOLE | 16 | 0 | 0 | 1,100 |
MERIDIAN BIOSCIENCE INC COM | Stock | 589584101 | 4 | 235 | SH | | SOLE | 12 | 0 | 0 | 235 |
METHODE ELECTRS INC COM | Stock | 591520200 | 12 | 426 | SH | | SOLE | 12 | 0 | 0 | 426 |
Metlife Inc Com | Stock | 59156R108 | 35 | 832 | SH | | SOLE | 12 | 0 | 0 | 832 |
Mettler Toledo International Com | Stock | 592688105 | 23 | 33 | SH | | SOLE | 12 | 0 | 0 | 33 |
MGE ENERGY INC COM | Stock | 55277P104 | 1 | 16 | SH | | SOLE | 12 | 0 | 0 | 16 |
MGM Resorts International Com | Stock | 552953101 | 10 | 390 | SH | | SOLE | 12 | 0 | 0 | 390 |
Micro Focus International Plc Spon ADR New | ADR | 594837304 | 0 | 0 | SH | | SOLE | 18 | 0 | 0 | 0 |
Micro Focus International Plc Spon ADR New | ADR | 594837304 | 1 | 66 | SH | | SOLE | 12 | 0 | 0 | 66 |
Microchip Technology Inc Com | Stock | 595017104 | 21 | 255 | SH | | SOLE | 12 | 0 | 0 | 255 |
Micron Technology Inc Com | Stock | 595112103 | 29 | 705 | SH | | SOLE | 12 | 0 | 0 | 705 |
Microsoft Corp Com | Stock | 594918104 | 143 | 1,219 | SH | | SOLE | 18 | 0 | 0 | 1,219 |
Microsoft Corp Com | Stock | 594918104 | 343 | 2,913 | SH | | SOLE | 19 | 0 | 0 | 2,913 |
Microsoft Corp Com | Stock | 594918104 | 1,183 | 10,033 | SH | | SOLE | 12 | 0 | 0 | 10,033 |
Mid Amer Apt Cmntys Inc Com | REIT | 59522J103 | 9 | 88 | SH | | SOLE | 12 | 0 | 0 | 88 |
Midcap SPDR Trust, Series 1 | ETF | 78467Y107 | 150 | 436 | SH | | SOLE | 18 | 0 | 0 | 436 |
MIDDLEBY CORP COM | Stock | 596278101 | 4 | 36 | SH | | SOLE | 12 | 0 | 0 | 36 |
Mitsubishi Ufj Finl Group Inc Sponsored ADR | ADR | 606822104 | 3 | 642 | SH | | SOLE | 12 | 0 | 0 | 642 |
Mizuho Finl Group Inc Sponsored Adr | ADR | 60687Y109 | 1 | 421 | SH | | SOLE | 12 | 0 | 0 | 421 |
Mks Instrument Inc Com | Stock | 55306N104 | 1 | 16 | SH | | SOLE | 12 | 0 | 0 | 16 |
Mohawk Inds Inc Com | Stock | 608190104 | 30 | 239 | SH | | SOLE | 12 | 0 | 0 | 239 |
MOLINA HEALTHCARE INC COM | Stock | 60855R100 | 6 | 43 | SH | | SOLE | 12 | 0 | 0 | 43 |
Molson Coors Brewing Co Cl B | Stock | 60871R209 | 11 | 198 | SH | | SOLE | 12 | 0 | 0 | 198 |
Mondelez Intl Inc Cl A | Stock | 609207105 | 122 | 2,447 | SH | | SOLE | 12 | 0 | 0 | 2,447 |
MONEYGRAM INTL INC COM NEW | Stock | 60935Y208 | 0 | 419 | SH | | SOLE | 12 | 0 | 0 | 419 |
Monolithic Pwr Sys Inc Com | Stock | 609839105 | 7 | 58 | SH | | SOLE | 12 | 0 | 0 | 58 |
Monster Beverage Corp New Com | Stock | 61174X109 | 21 | 401 | SH | | SOLE | 12 | 0 | 0 | 401 |
Monster Beverage Corp New Com | Stock | 61174X109 | 24 | 445 | SH | | SOLE | 18 | 0 | 0 | 445 |
Moodys Corp Com | Stock | 615369105 | 33 | 184 | SH | | SOLE | 12 | 0 | 0 | 184 |
Morgan Stanley Com New | Stock | 617446448 | 37 | 878 | SH | | SOLE | 12 | 0 | 0 | 878 |
Mosaic Co New Com | Stock | 61945C103 | 5 | 210 | SH | | SOLE | 12 | 0 | 0 | 210 |
Mosaic Co New Com | Stock | 61945C103 | 87 | 3,200 | SH | | SOLE | 16 | 0 | 0 | 3,200 |
Mosaic Co New Com | Stock | 61945C103 | 13 | 500 | SH | | SOLE | 16 | 0 | 0 | 500 |
Motorola Solutions Inc Com New | Stock | 620076307 | 0 | 0 | SH | | SOLE | 18 | 0 | 0 | 0 |
Motorola Solutions Inc Com New | Stock | 620076307 | 38 | 274 | SH | | SOLE | 12 | 0 | 0 | 274 |
MPLX Lp Com Unit Rep Ltd | Stock | 55336V100 | 13 | 396 | SH | | SOLE | 3 | 0 | 0 | 396 |
MR COOPER GROUP INC COM | Stock | 62482R107 | 1 | 133 | SH | | SOLE | 12 | 0 | 0 | 133 |
MSA Safety Inc Com | Stock | 553498106 | 151 | 1,464 | SH | | SOLE | 12 | 0 | 0 | 1,464 |
MSC Indl Direct Inc Cl A | Stock | 553530106 | 0 | 8 | SH | | SOLE | 12 | 0 | 0 | 8 |
MSCI INC COM | Stock | 55354G100 | 3 | 17 | SH | | SOLE | 12 | 0 | 0 | 17 |
MTS SYS CORP COM | Stock | 553777103 | 0 | 9 | SH | | SOLE | 12 | 0 | 0 | 9 |
Multi Color Corp Com | Stock | 625383104 | 1 | 34 | SH | | SOLE | 12 | 0 | 0 | 34 |
Murphy Oil Corp Com | Stock | 626717102 | 1 | 45 | SH | | SOLE | 12 | 0 | 0 | 45 |
MURPHY USA INC COM | Stock | 626755102 | 0 | 11 | SH | | SOLE | 12 | 0 | 0 | 11 |
Mylan N V Eur | Stock | N59465109 | 5 | 211 | SH | | SOLE | 12 | 0 | 0 | 211 |
Nabors Industries Ltd Shs | Stock | G6359F103 | 10 | 3,083 | SH | | SOLE | 12 | 0 | 0 | 3,083 |
Nasdaq Inc Com | Stock | 631103108 | 21 | 243 | SH | | SOLE | 12 | 0 | 0 | 243 |
NATIONAL CINEMEDIA INC COM | Stock | 635309107 | 3 | 433 | SH | | SOLE | 12 | 0 | 0 | 433 |
National Grid Plc Spon ADR New | ADR | 636274409 | 5 | 103 | SH | | SOLE | 12 | 0 | 0 | 103 |
National Health Invs Inc Com | REIT | 63633D104 | 11 | 145 | SH | | SOLE | 12 | 0 | 0 | 145 |
National Instrs Corp Com | Stock | 636518102 | 14 | 318 | SH | | SOLE | 12 | 0 | 0 | 318 |
National Oilwell Varco Inc Com | Stock | 637071101 | 7 | 286 | SH | | SOLE | 12 | 0 | 0 | 286 |
NATIONAL RETAIL PPTYS INC COM | REIT | 637417106 | 24 | 440 | SH | | SOLE | 12 | 0 | 0 | 440 |
Nautilus Inc Com | Stock | 63910B102 | 0 | 170 | SH | | SOLE | 12 | 0 | 0 | 170 |
Navient Corp Com | Stock | 63938C108 | 3 | 303 | SH | | SOLE | 12 | 0 | 0 | 303 |
NAVIGATORS GROUP INC COM | Stock | 638904102 | 1 | 26 | SH | | SOLE | 12 | 0 | 0 | 26 |
NBT Bancorp Inc Com | Stock | 628778102 | 10 | 288 | SH | | SOLE | 12 | 0 | 0 | 288 |
NCR Corp New Com | Stock | 62886E108 | 3 | 123 | SH | | SOLE | 12 | 0 | 0 | 123 |
NEENAH INC COM | Stock | 640079109 | 1 | 18 | SH | | SOLE | 12 | 0 | 0 | 18 |
Netapp Inc Com | Stock | 64110D104 | 25 | 373 | SH | | SOLE | 12 | 0 | 0 | 373 |
Netease Inc Sponsored ADR | ADR | 64110W102 | 1 | 7 | SH | | SOLE | 12 | 0 | 0 | 7 |
Netflix Inc Com | Stock | 64110L106 | 48 | 137 | SH | | SOLE | 18 | 0 | 0 | 137 |
Netflix Inc Com | Stock | 64110L106 | 100 | 283 | SH | | SOLE | 19 | 0 | 0 | 283 |
Netflix Inc Com | Stock | 64110L106 | 172 | 484 | SH | | SOLE | 12 | 0 | 0 | 484 |
Neurocrine Biosciences Inc Com | Stock | 64125C109 | 6 | 76 | SH | | SOLE | 12 | 0 | 0 | 76 |
NEW JERSEY RES COM | Stock | 646025106 | 3 | 64 | SH | | SOLE | 12 | 0 | 0 | 64 |
NEW RELIC INC COM | Stock | 64829B100 | 3 | 33 | SH | | SOLE | 12 | 0 | 0 | 33 |
New Residential Invt Corp Com New | REIT | 64828T201 | 1 | 66 | SH | | SOLE | 12 | 0 | 0 | 66 |
New York Community Bancorp Inc Com | Stock | 649445103 | 8 | 741 | SH | | SOLE | 12 | 0 | 0 | 741 |
New York Mtg Tr Inc Com Par $.02 | REIT | 649604501 | 20 | 3,401 | SH | | SOLE | 12 | 0 | 0 | 3,401 |
Newell Brands Inc Com | Stock | 651229106 | 8 | 534 | SH | | SOLE | 12 | 0 | 0 | 534 |
Newmarket Corp Com | Stock | 651587107 | 22 | 52 | SH | | SOLE | 12 | 0 | 0 | 52 |
Newmont Mining Corp Com | Stock | 651639106 | 36 | 1,017 | SH | | SOLE | 12 | 0 | 0 | 1,017 |
News Corp New Cl A | Stock | 65249B109 | 0 | 35 | SH | | SOLE | 12 | 0 | 0 | 35 |
NEXSTAR MEDIA GROUP INC CL A | Stock | 65336K103 | 5 | 50 | SH | | SOLE | 12 | 0 | 0 | 50 |
Nextera Energy Inc Com | Stock | 65339F101 | 101 | 525 | SH | | SOLE | 12 | 0 | 0 | 525 |
Nextera Energy Partners LP Com Unit Part In | Stock | 65341B106 | 7 | 160 | SH | | SOLE | 3 | 0 | 0 | 160 |
Nextera Energy Partners LP Com Unit Part In | Stock | 65341B106 | 283 | 6,075 | SH | | SOLE | 13 | 0 | 0 | 6,075 |
Nice Ltd Sponsored Adr | ADR | 653656108 | 2 | 23 | SH | | SOLE | 12 | 0 | 0 | 23 |
Nielsen Hldgs Plc Shs Eur | Stock | G6518L108 | 4 | 205 | SH | | SOLE | 12 | 0 | 0 | 205 |
NII HLDGS INC COM PAR | Stock | 62913F508 | 0 | 424 | SH | | SOLE | 12 | 0 | 0 | 424 |
Nike Inc Cl B | Stock | 654106103 | 0 | 0 | SH | | SOLE | 18 | 0 | 0 | 0 |
Nike Inc Cl B | Stock | 654106103 | 142 | 1,686 | SH | | SOLE | 12 | 0 | 0 | 1,686 |
Nisource Inc Com | Stock | 65473P105 | 4 | 164 | SH | | SOLE | 12 | 0 | 0 | 164 |
NMI HLDGS INC CL A | Stock | 629209305 | 1 | 48 | SH | | SOLE | 12 | 0 | 0 | 48 |
Noble Energy Inc Com | Stock | 655044105 | 13 | 535 | SH | | SOLE | 12 | 0 | 0 | 535 |
Nokia Corp Sponsored ADR | ADR | 654902204 | 4 | 711 | SH | | SOLE | 12 | 0 | 0 | 711 |
Nomura HldGS Inc Sponsored Adr | ADR | 65535H208 | 10 | 3,047 | SH | | SOLE | 12 | 0 | 0 | 3,047 |
Nordstrom Inc Com | Stock | 655664100 | 1 | 26 | SH | | SOLE | 12 | 0 | 0 | 26 |
Norfolk Southern Corp Com | Stock | 655844108 | 11 | 60 | SH | | SOLE | 18 | 0 | 0 | 60 |
Norfolk Southern Corp Com | Stock | 655844108 | 300 | 1,607 | SH | | SOLE | 12 | 0 | 0 | 1,607 |
Northern Tr Corp Com | Stock | 665859104 | 12 | 137 | SH | | SOLE | 12 | 0 | 0 | 137 |
Northrop Grumman Corp Com | Stock | 666807102 | 30 | 114 | SH | | SOLE | 12 | 0 | 0 | 114 |
NORTHWESTERN CORP COM NEW | Stock | 668074305 | 37 | 529 | SH | | SOLE | 12 | 0 | 0 | 529 |
Norwegian Cruise Line Hldgs Lt SHS | Stock | G66721104 | 1 | 19 | SH | | SOLE | 12 | 0 | 0 | 19 |
Novartis A G Sponsored ADR | ADR | 66987V109 | 37 | 390 | SH | | SOLE | 12 | 0 | 0 | 390 |
Novo-Nordisk A S ADR | ADR | 670100205 | 9 | 183 | SH | | SOLE | 12 | 0 | 0 | 183 |
Nrg Energy Inc Com New | Stock | 629377508 | 8 | 200 | SH | | SOLE | 12 | 0 | 0 | 200 |
Nucor Corp Com | Stock | 670346105 | 8 | 142 | SH | | SOLE | 18 | 0 | 0 | 142 |
Nucor Corp Com | Stock | 670346105 | 31 | 535 | SH | | SOLE | 12 | 0 | 0 | 535 |
Nustar Energy LP Unit Com | Stock | 67058H102 | 0 | 0 | SH | | SOLE | 3 | 0 | 0 | 0 |
Nustar Energy LP Unit Com | Stock | 67058H102 | 24 | 893 | SH | | SOLE | 13 | 0 | 0 | 893 |
Nutanix Inc Cl A | Stock | 67059N108 | 0 | 21 | SH | | SOLE | 12 | 0 | 0 | 21 |
Nvidia Corp Com | Stock | 67066G104 | 88 | 494 | SH | | SOLE | 12 | 0 | 0 | 494 |
NXP Semiconductors N V Com | Stock | N6596X109 | 0 | 0 | SH | | SOLE | 18 | 0 | 0 | 0 |
NXP Semiconductors N V Com | Stock | N6596X109 | 41 | 474 | SH | | SOLE | 12 | 0 | 0 | 474 |
OASIS PETE INC NEW COM | Stock | 674215108 | 3 | 658 | SH | | SOLE | 12 | 0 | 0 | 658 |
Occidental Pete Corp Del Com | Stock | 674599105 | 0 | 0 | SH | | SOLE | 18 | 0 | 0 | 0 |
Occidental Pete Corp Del Com | Stock | 674599105 | 47 | 723 | SH | | SOLE | 12 | 0 | 0 | 723 |
OCWEN FINL CORP COM NEW | Stock | 675746309 | 4 | 2,256 | SH | | SOLE | 12 | 0 | 0 | 2,256 |
OFFICE PPTYS INCOME TR COM SHS BEN INT | REIT | 67623C109 | 3 | 111 | SH | | SOLE | 12 | 0 | 0 | 111 |
OGE Energy Corp Com | Stock | 670837103 | 26 | 616 | SH | | SOLE | 12 | 0 | 0 | 616 |
OKTA Inc Cl A | Stock | 679295105 | 25 | 305 | SH | | SOLE | 12 | 0 | 0 | 305 |
OKTA Inc Cl A | Stock | 679295105 | 73 | 894 | SH | | SOLE | 19 | 0 | 0 | 894 |
Old Dominion Fght Lines Inc Com | Stock | 679580100 | 4 | 29 | SH | | SOLE | 12 | 0 | 0 | 29 |
Old National Bancorp Ind Com | Stock | 680033107 | 2 | 131 | SH | | SOLE | 12 | 0 | 0 | 131 |
Old Rep Intl Corp Com | Stock | 680223104 | 2 | 109 | SH | | SOLE | 12 | 0 | 0 | 109 |
Old Second Bancorp Inc ILL Com | Stock | 680277100 | 1 | 102 | SH | | SOLE | 12 | 0 | 0 | 102 |
Olin Corp Com Par $1 | Stock | 680665205 | 1 | 55 | SH | | SOLE | 12 | 0 | 0 | 55 |
Ollies Bargain Outlt Hldgs Inc Com | Stock | 681116109 | 2 | 35 | SH | | SOLE | 12 | 0 | 0 | 35 |
Omega Healthcare Invs Inc Com | REIT | 681936100 | 1 | 34 | SH | | SOLE | 12 | 0 | 0 | 34 |
Omnicom Group Inc Com | Stock | 681919106 | 0 | 0 | SH | | SOLE | 18 | 0 | 0 | 0 |
Omnicom Group Inc Com | Stock | 681919106 | 25 | 353 | SH | | SOLE | 12 | 0 | 0 | 353 |
On Assignment Inc Com | Stock | 00191U102 | 11 | 186 | SH | | SOLE | 12 | 0 | 0 | 186 |
On Semiconductor Corp Com | Stock | 682189105 | 31 | 1,539 | SH | | SOLE | 12 | 0 | 0 | 1,539 |
ONE GAS INC COM | Stock | 68235P108 | 8 | 92 | SH | | SOLE | 12 | 0 | 0 | 92 |
ONE LIBERTY PPTYS INC COM | REIT | 682406103 | 7 | 250 | SH | | SOLE | 12 | 0 | 0 | 250 |
Onemain Hldgs Inc Com | Stock | 68268W103 | 0 | 6 | SH | | SOLE | 12 | 0 | 0 | 6 |
Oneok Inc New Com | Stock | 682680103 | 15 | 216 | SH | | SOLE | 3 | 0 | 0 | 216 |
Oneok Inc New Com | Stock | 682680103 | 32 | 472 | SH | | SOLE | 12 | 0 | 0 | 472 |
Oneok Inc New Com | Stock | 682680103 | 452 | 6,480 | SH | | SOLE | 13 | 0 | 0 | 6,480 |
OPEN TEXT CORP COM | Stock | 683715106 | 1 | 31 | SH | | SOLE | 12 | 0 | 0 | 31 |
Oracle Corp Com | Stock | 68389X105 | 156 | 2,904 | SH | | SOLE | 12 | 0 | 0 | 2,904 |
Orange Sponsored ADR | ADR | 684060106 | 2 | 162 | SH | | SOLE | 12 | 0 | 0 | 162 |
ORBCOMM INC COM | Stock | 68555P100 | 1 | 188 | SH | | SOLE | 12 | 0 | 0 | 188 |
O'Reilly Automotive Inc New Com | Stock | 67103H107 | 45 | 116 | SH | | SOLE | 12 | 0 | 0 | 116 |
ORIX CORP SPONSORED ADR | ADR | 686330101 | 7 | 111 | SH | | SOLE | 12 | 0 | 0 | 111 |
Oshkosh Corp Com | Stock | 688239201 | 3 | 45 | SH | | SOLE | 12 | 0 | 0 | 45 |
OTTER TAIL CORP COM | Stock | 689648103 | 7 | 142 | SH | | SOLE | 12 | 0 | 0 | 142 |
OWENS & MINOR INC NEW COM | Stock | 690732102 | 0 | 153 | SH | | SOLE | 12 | 0 | 0 | 153 |
Owens Corning New Com | Stock | 690742101 | 0 | 0 | SH | | SOLE | 18 | 0 | 0 | 0 |
Owens Corning New Com | Stock | 690742101 | 1 | 37 | SH | | SOLE | 12 | 0 | 0 | 37 |
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | ADR | 715684106 | 2 | 74 | SH | | SOLE | 12 | 0 | 0 | 74 |
Paccar Inc Com | Stock | 693718108 | 20 | 302 | SH | | SOLE | 12 | 0 | 0 | 302 |
Packaging Corp Amer Com | Stock | 695156109 | 0 | 0 | SH | | SOLE | 18 | 0 | 0 | 0 |
Packaging Corp Amer Com | Stock | 695156109 | 10 | 106 | SH | | SOLE | 12 | 0 | 0 | 106 |
Pacwest Bancorp Del Com | Stock | 695263103 | 1 | 43 | SH | | SOLE | 12 | 0 | 0 | 43 |
Palo Alto Networks Inc Com | Stock | 697435105 | 13 | 55 | SH | | SOLE | 12 | 0 | 0 | 55 |
Palo Alto Networks Inc Com | Stock | 697435105 | 29 | 122 | SH | | SOLE | 18 | 0 | 0 | 122 |
PARAMOUNT GROUP INC COM | REIT | 69924R108 | 15 | 1,105 | SH | | SOLE | 12 | 0 | 0 | 1,105 |
Parker Hannifin Corp Com | Stock | 701094104 | 23 | 135 | SH | | SOLE | 12 | 0 | 0 | 135 |
Parsley Energy Inc Cl A | Stock | 701877102 | 14 | 764 | SH | | SOLE | 12 | 0 | 0 | 764 |
Patterson Companies Inc Com | Stock | 703395103 | 1 | 47 | SH | | SOLE | 12 | 0 | 0 | 47 |
Patterson Uti Energy Inc Com | Stock | 703481101 | 5 | 377 | SH | | SOLE | 12 | 0 | 0 | 377 |
Paychex Inc Com | Stock | 704326107 | 38 | 475 | SH | | SOLE | 12 | 0 | 0 | 475 |
Paycom Software Inc Com | Stock | 70432V102 | 10 | 57 | SH | | SOLE | 12 | 0 | 0 | 57 |
Paypal Hldgs Inc Com | Stock | 70450Y103 | 181 | 1,750 | SH | | SOLE | 12 | 0 | 0 | 1,750 |
Paypal Hldgs Inc Com | Stock | 70450Y103 | 267 | 2,578 | SH | | SOLE | 19 | 0 | 0 | 2,578 |
PBF ENERGY INC CL A | Stock | 69318G106 | 0 | 6 | SH | | SOLE | 12 | 0 | 0 | 6 |
PDC Energy Inc Com | Stock | 69327R101 | 0 | 24 | SH | | SOLE | 12 | 0 | 0 | 24 |
PDVWIRELESS INC COM | Stock | 69290R104 | 1 | 41 | SH | | SOLE | 12 | 0 | 0 | 41 |
Pearson Plc Sponsored ADR | ADR | 705015105 | 0 | 74 | SH | | SOLE | 12 | 0 | 0 | 74 |
Pembina Pipeline Corp Com | Stock | 706327103 | 2 | 81 | SH | | SOLE | 12 | 0 | 0 | 81 |
Pembina Pipeline Corp Com | Stock | 706327103 | 9 | 270 | SH | | SOLE | 3 | 0 | 0 | 270 |
Penske Automotive Grp Inc Com | Stock | 70959W103 | 0 | 6 | SH | | SOLE | 12 | 0 | 0 | 6 |
Pentair Plc SHS | Stock | G7S00T104 | 4 | 92 | SH | | SOLE | 12 | 0 | 0 | 92 |
Peoples United Financial Inc Com | Stock | 712704105 | 24 | 1,519 | SH | | SOLE | 12 | 0 | 0 | 1,519 |
Pepsico, Inc. | Stock | 713448108 | 0 | 0 | SH | | SOLE | 18 | 0 | 0 | 0 |
Pepsico, Inc. | Stock | 713448108 | 61 | 500 | SH | | SOLE | 19 | 0 | 0 | 500 |
Pepsico, Inc. | Stock | 713448108 | 291 | 2,380 | SH | | SOLE | 12 | 0 | 0 | 2,380 |
Perkinelmer Inc Com | Stock | 714046109 | 85 | 886 | SH | | SOLE | 12 | 0 | 0 | 886 |
Perkinelmer Inc Com | Stock | 714046109 | 250 | 2,600 | SH | | SOLE | 18 | 0 | 0 | 2,600 |
Perrigo Co Plc Shs | Stock | G97822103 | 20 | 421 | SH | | SOLE | 12 | 0 | 0 | 421 |
Perspecta Inc Com | Stock | 715347100 | 1 | 68 | SH | | SOLE | 12 | 0 | 0 | 68 |
PETROCHINA CO LTD SPONSORED ADR | ADR | 71646E100 | 0 | 11 | SH | | SOLE | 12 | 0 | 0 | 11 |
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | ADR | 71654V408 | 9 | 572 | SH | | SOLE | 12 | 0 | 0 | 572 |
Pfizer Inc Com | Stock | 717081103 | 7 | 174 | SH | | SOLE | 18 | 0 | 0 | 174 |
Pfizer Inc Com | Stock | 717081103 | 661 | 15,565 | SH | | SOLE | 12 | 0 | 0 | 15,565 |
Pg&E Corp Com | Stock | 69331C108 | 0 | 41 | SH | | SOLE | 12 | 0 | 0 | 41 |
Philip Morris Intl Inc Com | Stock | 718172109 | 87 | 984 | SH | | SOLE | 12 | 0 | 0 | 984 |
Philip Morris Intl Inc Com | Stock | 718172109 | 255 | 2,885 | SH | | SOLE | 7 | 0 | 0 | 2,885 |
Philippine Long Distance Tel Sponsored ADR | ADR | 69344D408 | 4 | 220 | SH | | SOLE | 12 | 0 | 0 | 220 |
Phillips 66 Com | Stock | 718546104 | 41 | 435 | SH | | SOLE | 12 | 0 | 0 | 435 |
Phillips 66 Partners LP Com Unit Rep Int | Stock | 718549207 | 7 | 136 | SH | | SOLE | 3 | 0 | 0 | 136 |
Physicians Rlty Tr Com | REIT | 71943U104 | 10 | 576 | SH | | SOLE | 12 | 0 | 0 | 576 |
PIEDMONT OFFICE REALTY TR INC COM CL A | REIT | 720190206 | 12 | 583 | SH | | SOLE | 12 | 0 | 0 | 583 |
Pinnacle West Cap Corp Com | Stock | 723484101 | 13 | 143 | SH | | SOLE | 12 | 0 | 0 | 143 |
Pioneer Nat Res Co Com | Stock | 723787107 | 20 | 134 | SH | | SOLE | 12 | 0 | 0 | 134 |
Plains Gp Hldgs L P SHS A Rep Ltpn | Stock | 72651A207 | 16 | 660 | SH | | SOLE | 3 | 0 | 0 | 660 |
PLANET FITNESS INC CL A | Stock | 72703H101 | 1 | 20 | SH | | SOLE | 12 | 0 | 0 | 20 |
Plexus Corp Com | Stock | 729132100 | 2 | 46 | SH | | SOLE | 12 | 0 | 0 | 46 |
PNC Finl Svcs Group Inc Com | Stock | 693475105 | 11 | 95 | SH | | SOLE | 18 | 0 | 0 | 95 |
PNC Finl Svcs Group Inc Com | Stock | 693475105 | 61 | 504 | SH | | SOLE | 12 | 0 | 0 | 504 |
PNM RES INC COM | Stock | 69349H107 | 2 | 48 | SH | | SOLE | 12 | 0 | 0 | 48 |
Polaris Inds Inc Com | Stock | 731068102 | 1 | 12 | SH | | SOLE | 12 | 0 | 0 | 12 |
POLYONE CORP COM | Stock | 73179P106 | 1 | 66 | SH | | SOLE | 12 | 0 | 0 | 66 |
Pool Corporation Com | Stock | 73278L105 | 1 | 7 | SH | | SOLE | 12 | 0 | 0 | 7 |
POPULAR INC COM NEW | Stock | 733174700 | 0 | 5 | SH | | SOLE | 12 | 0 | 0 | 5 |
PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 | 22 | 426 | SH | | SOLE | 12 | 0 | 0 | 426 |
Portola Pharmaceuticals, Inc. | Stock | 737010108 | 1 | 41 | SH | | SOLE | 12 | 0 | 0 | 41 |
POSCO SPONSORED ADR | ADR | 693483109 | 17 | 316 | SH | | SOLE | 12 | 0 | 0 | 316 |
POST HLDGS INC COM | Stock | 737446104 | 11 | 107 | SH | | SOLE | 12 | 0 | 0 | 107 |
Powershares QQQ Trust, Series 1 | ETF | 46090E103 | 658 | 3,666 | SH | | SOLE | 19 | 0 | 0 | 3,666 |
Ppg Inds Inc Com | Stock | 693506107 | 36 | 323 | SH | | SOLE | 12 | 0 | 0 | 323 |
PPL Corp Com | Stock | 69351T106 | 9 | 294 | SH | | SOLE | 18 | 0 | 0 | 294 |
PPL Corp Com | Stock | 69351T106 | 37 | 1,195 | SH | | SOLE | 12 | 0 | 0 | 1,195 |
PREMIER INC CL A | Stock | 74051N102 | 1 | 38 | SH | | SOLE | 12 | 0 | 0 | 38 |
Prestige Brands Hldgs Inc | Stock | 74112D101 | 0 | 8 | SH | | SOLE | 12 | 0 | 0 | 8 |
Price T Rowe Group Inc Com | Stock | 74144T108 | 29 | 289 | SH | | SOLE | 12 | 0 | 0 | 289 |
Priceline Grp Inc Com New | Stock | 09857L108 | 22 | 13 | SH | | SOLE | 18 | 0 | 0 | 13 |
Priceline Grp Inc Com New | Stock | 09857L108 | 80 | 46 | SH | | SOLE | 12 | 0 | 0 | 46 |
Principal Finl Group Inc Com | Stock | 74251V102 | 16 | 333 | SH | | SOLE | 12 | 0 | 0 | 333 |
Principal Finl Group Inc Com | Stock | 74251V102 | 100 | 2,000 | SH | | SOLE | 18 | 0 | 0 | 2,000 |
Proassurance Corp Com | Stock | 74267C106 | 2 | 61 | SH | | SOLE | 12 | 0 | 0 | 61 |
Procter & Gamble Company | Stock | 742718109 | 109 | 1,056 | SH | | SOLE | 18 | 0 | 0 | 1,056 |
Procter & Gamble Company | Stock | 742718109 | 156 | 1,500 | SH | | SOLE | 19 | 0 | 0 | 1,500 |
Procter & Gamble Company | Stock | 742718109 | 317 | 3,051 | SH | | SOLE | 12 | 0 | 0 | 3,051 |
PROGRESSIVE CORP OHIO COM | Stock | 743315103 | 29 | 411 | SH | | SOLE | 12 | 0 | 0 | 411 |
Prologis Inc Com | REIT | 74340W103 | 27 | 388 | SH | | SOLE | 12 | 0 | 0 | 388 |
PROOFPOINT INC COM | Stock | 743424103 | 1 | 11 | SH | | SOLE | 12 | 0 | 0 | 11 |
Prudential Financial, Inc. | Stock | 744320102 | 31 | 346 | SH | | SOLE | 12 | 0 | 0 | 346 |
Prudential Plc ADR | ADR | 74435K204 | 18 | 451 | SH | | SOLE | 12 | 0 | 0 | 451 |
PTC INC COM | Stock | 69370C100 | 6 | 70 | SH | | SOLE | 12 | 0 | 0 | 70 |
Public Storage Com | REIT | 74460D109 | 56 | 260 | SH | | SOLE | 12 | 0 | 0 | 260 |
Public Svc Enterprise Group Com | Stock | 744573106 | 15 | 257 | SH | | SOLE | 12 | 0 | 0 | 257 |
Pulte Group Inc Com | Stock | 745867101 | 0 | 0 | SH | | SOLE | 18 | 0 | 0 | 0 |
Pulte Group Inc Com | Stock | 745867101 | 3 | 110 | SH | | SOLE | 12 | 0 | 0 | 110 |
PVH Corp Com | Stock | 693656100 | 6 | 53 | SH | | SOLE | 12 | 0 | 0 | 53 |
Q2 Hldings Inc Com | Stock | 74736L109 | 3 | 49 | SH | | SOLE | 12 | 0 | 0 | 49 |
Qep Res Inc Com | Stock | 74733V100 | 0 | 21 | SH | | SOLE | 12 | 0 | 0 | 21 |
Qiagen Nv Shs New | Stock | N72482123 | 10 | 251 | SH | | SOLE | 12 | 0 | 0 | 251 |
Qorvo Inc Com | Stock | 74736K101 | 0 | 8 | SH | | SOLE | 12 | 0 | 0 | 8 |
Qts Rlty Tr Inc Com Cl A | REIT | 74736A103 | 1 | 38 | SH | | SOLE | 12 | 0 | 0 | 38 |
Qualcomm Inc Com | Stock | 747525103 | 3 | 68 | SH | | SOLE | 18 | 0 | 0 | 68 |
Qualcomm Inc Com | Stock | 747525103 | 62 | 1,098 | SH | | SOLE | 12 | 0 | 0 | 1,098 |
Quanta Svcs Inc Com | Stock | 74762E102 | 2 | 58 | SH | | SOLE | 12 | 0 | 0 | 58 |
Quest Diagnostics Inc Com | Stock | 74834L100 | 19 | 216 | SH | | SOLE | 12 | 0 | 0 | 216 |
RADIAN GROUP INC COM | Stock | 750236101 | 0 | 42 | SH | | SOLE | 12 | 0 | 0 | 42 |
RADIUS HEALTH INC COM NEW | Stock | 750469207 | 1 | 94 | SH | | SOLE | 12 | 0 | 0 | 94 |
Ralph Lauren Corp Cl A | Stock | 751212101 | 2 | 23 | SH | | SOLE | 12 | 0 | 0 | 23 |
Range Res Corp Com | Stock | 75281A109 | 9 | 816 | SH | | SOLE | 12 | 0 | 0 | 816 |
Raymond James Financial Inc Com | Stock | 754730109 | 0 | 3 | SH | | SOLE | 12 | 0 | 0 | 3 |
Rayonier Inc Com | REIT | 754907103 | 0 | 6 | SH | | SOLE | 12 | 0 | 0 | 6 |
Raytheon Co Com New | Stock | 755111507 | 22 | 126 | SH | | SOLE | 12 | 0 | 0 | 126 |
RBC BEARINGS INC COM | Stock | 75524B104 | 32 | 259 | SH | | SOLE | 12 | 0 | 0 | 259 |
REALOGY HLDGS CORP COM | Stock | 75605Y106 | 0 | 68 | SH | | SOLE | 12 | 0 | 0 | 68 |
Realty Income Corp Com | REIT | 756109104 | 18 | 247 | SH | | SOLE | 12 | 0 | 0 | 247 |
Red Hat Inc Com | Stock | 756577102 | 38 | 209 | SH | | SOLE | 12 | 0 | 0 | 209 |
Red Rock Resorts Inc Cl A | Stock | 75700L108 | 2 | 102 | SH | | SOLE | 12 | 0 | 0 | 102 |
Redwood Tr Inc Com | REIT | 758075402 | 9 | 584 | SH | | SOLE | 12 | 0 | 0 | 584 |
REGAL BELOIT CORP COM | Stock | 758750103 | 5 | 64 | SH | | SOLE | 12 | 0 | 0 | 64 |
Regency Ctrs Corp Com | REIT | 758849103 | 7 | 104 | SH | | SOLE | 12 | 0 | 0 | 104 |
Regeneron Pharmaceuticals Com | Stock | 75886F107 | 18 | 44 | SH | | SOLE | 18 | 0 | 0 | 44 |
Regeneron Pharmaceuticals Com | Stock | 75886F107 | 32 | 80 | SH | | SOLE | 12 | 0 | 0 | 80 |
Regenxbio Inc Com | Stock | 75901B107 | 45 | 800 | SH | | SOLE | 19 | 0 | 0 | 800 |
Regions Financial Corp New Com | Stock | 7591EP100 | 74 | 5,300 | SH | | SOLE | 16 | 0 | 0 | 5,300 |
Regions Finl Corp New Com | Stock | 7591EP100 | 17 | 1,220 | SH | | SOLE | 12 | 0 | 0 | 1,220 |
Regions Finl Corp New Com | Stock | 7591EP100 | 217 | 15,400 | SH | | SOLE | 16 | 0 | 0 | 15,400 |
Reinsurance Group Amer Inc Com New | Stock | 759351604 | 3 | 27 | SH | | SOLE | 12 | 0 | 0 | 27 |
Reliance Steel & Aluminum Co Com | Stock | 759509102 | 2 | 31 | SH | | SOLE | 12 | 0 | 0 | 31 |
Relx Plc Sponsored ADR | ADR | 759530108 | 4 | 218 | SH | | SOLE | 12 | 0 | 0 | 218 |
Renaissancere Holdings Ltd. | Stock | G7496G103 | 0 | 0 | SH | | SOLE | 18 | 0 | 0 | 0 |
Renaissancere Holdings Ltd. | Stock | G7496G103 | 3 | 27 | SH | | SOLE | 12 | 0 | 0 | 27 |
RENASANT CORP COM | Stock | 75970E107 | 7 | 218 | SH | | SOLE | 12 | 0 | 0 | 218 |
Republic Svcs Inc Com | Stock | 760759100 | 11 | 138 | SH | | SOLE | 12 | 0 | 0 | 138 |
Resideo Technologies Inc Com | Stock | 76118Y104 | 1 | 83 | SH | | SOLE | 19 | 0 | 0 | 83 |
Resideo Technologies Inc Com | Stock | 76118Y104 | 8 | 449 | SH | | SOLE | 12 | 0 | 0 | 449 |
Resmed Inc Com | Stock | 761152107 | 12 | 116 | SH | | SOLE | 12 | 0 | 0 | 116 |
RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 | 7 | 119 | SH | | SOLE | 12 | 0 | 0 | 119 |
Rexford Indl Rlty Inc Com | REIT | 76169C100 | 12 | 341 | SH | | SOLE | 12 | 0 | 0 | 341 |
RH COM | Stock | 74967X103 | 1 | 13 | SH | | SOLE | 12 | 0 | 0 | 13 |
Rigel Pharmaceuticals Inc Com New | Stock | 766559603 | 0 | 280 | SH | | SOLE | 19 | 0 | 0 | 280 |
Ringcentral Inc Cl A | Stock | 76680R206 | 22 | 213 | SH | | SOLE | 12 | 0 | 0 | 213 |
Rio Tinto Plc Sponsored ADR | ADR | 767204100 | 0 | 0 | SH | | SOLE | 18 | 0 | 0 | 0 |
Rio Tinto Plc Sponsored ADR | ADR | 767204100 | 9 | 166 | SH | | SOLE | 12 | 0 | 0 | 166 |
RLI CORP COM | Stock | 749607107 | 15 | 218 | SH | | SOLE | 12 | 0 | 0 | 218 |
Robert Half Intl Inc Com | Stock | 770323103 | 18 | 291 | SH | | SOLE | 12 | 0 | 0 | 291 |
Rockwell Automation Inc Com | Stock | 773903109 | 26 | 148 | SH | | SOLE | 12 | 0 | 0 | 148 |
Rogers Communications Inc Cl B | Stock | 775109200 | 8 | 163 | SH | | SOLE | 12 | 0 | 0 | 163 |
Rollins Inc Com | Stock | 775711104 | 4 | 115 | SH | | SOLE | 12 | 0 | 0 | 115 |
Roper Technologies Inc Com | Stock | 776696106 | 43 | 127 | SH | | SOLE | 12 | 0 | 0 | 127 |
ROSEHILL RES INC CL A | Stock | 777385105 | 1 | 558 | SH | | SOLE | 12 | 0 | 0 | 558 |
Ross Stores Inc Com | Stock | 778296103 | 48 | 522 | SH | | SOLE | 12 | 0 | 0 | 522 |
ROWAN COMPANIES PLC SHS CL A | Stock | G7665A101 | 1 | 126 | SH | | SOLE | 12 | 0 | 0 | 126 |
ROYAL BK CDA MONTREAL QUE COM | Stock | 780087102 | 14 | 186 | SH | | SOLE | 12 | 0 | 0 | 186 |
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD | ADR | 780097689 | 1 | 262 | SH | | SOLE | 12 | 0 | 0 | 262 |
Royal Caribbean Cruises Ltd Com | Stock | V7780T103 | 7 | 66 | SH | | SOLE | 12 | 0 | 0 | 66 |
Royal Dutch Shell Plc Spon ADR B | ADR | 780259107 | 12 | 199 | SH | | SOLE | 12 | 0 | 0 | 199 |
Royal Dutch Shell Plc Spons ADR A | ADR | 780259206 | 18 | 303 | SH | | SOLE | 18 | 0 | 0 | 303 |
Royal Dutch Shell Plc Spons ADR A | ADR | 780259206 | 39 | 638 | SH | | SOLE | 12 | 0 | 0 | 638 |
Royal Gold Inc Com | Stock | 780287108 | 4 | 53 | SH | | SOLE | 12 | 0 | 0 | 53 |
RPM Intl Inc Com | Stock | 749685103 | 5 | 103 | SH | | SOLE | 12 | 0 | 0 | 103 |
RTI SURGICAL HOLDINGS INC COM | Stock | 74975N105 | 1 | 238 | SH | | SOLE | 12 | 0 | 0 | 238 |
RUSH ENTERPRISES INC CL A | Stock | 781846209 | 0 | 18 | SH | | SOLE | 12 | 0 | 0 | 18 |
Ryder Sys Inc Com | Stock | 783549108 | 1 | 25 | SH | | SOLE | 12 | 0 | 0 | 25 |
S&P Global Inc Com | Stock | 78409V104 | 34 | 166 | SH | | SOLE | 12 | 0 | 0 | 166 |
Sabre Corp Com | Stock | 78573M104 | 0 | 10 | SH | | SOLE | 12 | 0 | 0 | 10 |
SAFETY INS GROUP INC COM | Stock | 78648T100 | 7 | 90 | SH | | SOLE | 12 | 0 | 0 | 90 |
Sage Therapeutics, Inc. | Stock | 78667J108 | 4 | 28 | SH | | SOLE | 12 | 0 | 0 | 28 |
Salesforce Com Inc Com | Stock | 79466L302 | 57 | 366 | SH | | SOLE | 18 | 0 | 0 | 366 |
Salesforce Com Inc Com | Stock | 79466L302 | 113 | 718 | SH | | SOLE | 12 | 0 | 0 | 718 |
Salesforce Com Inc Com | Stock | 79466L302 | 347 | 2,197 | SH | | SOLE | 19 | 0 | 0 | 2,197 |
Sanmina Corporation Com | Stock | 801056102 | 1 | 47 | SH | | SOLE | 12 | 0 | 0 | 47 |
Sanofi Sponsored ADR | ADR | 80105N105 | 19 | 444 | SH | | SOLE | 12 | 0 | 0 | 444 |
Santander Consumer USA Hdg Inc Com | Stock | 80283M101 | 0 | 12 | SH | | SOLE | 12 | 0 | 0 | 12 |
Sap Se Spon ADR | ADR | 803054204 | 16 | 143 | SH | | SOLE | 12 | 0 | 0 | 143 |
Sarepta Therapeutics Inc Com | Stock | 803607100 | 3 | 31 | SH | | SOLE | 12 | 0 | 0 | 31 |
SASOL LTD SPONSORED ADR | ADR | 803866300 | 4 | 150 | SH | | SOLE | 12 | 0 | 0 | 150 |
SAUL CTRS INC COM | REIT | 804395101 | 6 | 124 | SH | | SOLE | 12 | 0 | 0 | 124 |
Sba Communications Corp Com | REIT | 78410G104 | 15 | 76 | SH | | SOLE | 12 | 0 | 0 | 76 |
Schein Henry Inc Com | Stock | 806407102 | 3 | 66 | SH | | SOLE | 12 | 0 | 0 | 66 |
Schlumberger Ltd Com | Stock | 806857108 | 48 | 1,103 | SH | | SOLE | 12 | 0 | 0 | 1,103 |
Schlumberger Ltd Com | Stock | 806857108 | 250 | 5,760 | SH | | SOLE | 18 | 0 | 0 | 5,760 |
Schwab Charles Corp New Com | Stock | 808513105 | 44 | 1,046 | SH | | SOLE | 12 | 0 | 0 | 1,046 |
Schwab Emerging Markets Equity ETF | ETF | 808524706 | 952 | 36,608 | SH | | SOLE | 18 | 0 | 0 | 36,608 |
Schwab International Equity ETF | ETF | 808524805 | 85 | 2,725 | SH | | SOLE | 18 | 0 | 0 | 2,725 |
Schwab U.S. Broad Market ETF | ETF | 808524102 | 30 | 443 | SH | | SOLE | 18 | 0 | 0 | 443 |
Schwab U.S. Large-Cap ETF | ETF | 808524201 | 26 | 391 | SH | | SOLE | 18 | 0 | 0 | 391 |
Schwab U.S. Large-Cap Value ETF | ETF | 808524409 | 145 | 2,666 | SH | | SOLE | 18 | 0 | 0 | 2,666 |
Schwab U.S. Small-Cap ETF | ETF | 808524607 | 63 | 905 | SH | | SOLE | 18 | 0 | 0 | 905 |
Schwab US Dividend Equity ETF | ETF | 808524797 | 23 | 444 | SH | | SOLE | 18 | 0 | 0 | 444 |
SEACOAST BKG CORP FLA COM NEW | Stock | 811707801 | 2 | 102 | SH | | SOLE | 12 | 0 | 0 | 102 |
Seagate Technology Plc Shs | Stock | G7945M107 | 0 | 0 | SH | | SOLE | 18 | 0 | 0 | 0 |
Seagate Technology Plc Shs | Stock | G7945M107 | 0 | 15 | SH | | SOLE | 12 | 0 | 0 | 15 |
Sealed Air Corp New Com | Stock | 81211K100 | 0 | 15 | SH | | SOLE | 12 | 0 | 0 | 15 |
SEATTLE GENETICS INC COM | Stock | 812578102 | 1 | 15 | SH | | SOLE | 12 | 0 | 0 | 15 |
SEI Investments Co Com | Stock | 784117103 | 17 | 336 | SH | | SOLE | 12 | 0 | 0 | 336 |
Sempra Energy Com | Stock | 816851109 | 18 | 145 | SH | | SOLE | 12 | 0 | 0 | 145 |
Sempra Energy Com | Stock | 816851109 | 94 | 750 | SH | | SOLE | 13 | 0 | 0 | 750 |
SEMTECH CORP COM | Stock | 816850101 | 1 | 24 | SH | | SOLE | 12 | 0 | 0 | 24 |
Sensata Technologies Hldng Plc Shs | Stock | G8060N102 | 7 | 158 | SH | | SOLE | 12 | 0 | 0 | 158 |
SENSIENT TECHNOLOGIES CORP COM | Stock | 81725T100 | 9 | 144 | SH | | SOLE | 12 | 0 | 0 | 144 |
SERVICE CORP INTL COM | Stock | 817565104 | 8 | 206 | SH | | SOLE | 12 | 0 | 0 | 206 |
Servicenow Inc Com | Stock | 81762P102 | 51 | 210 | SH | | SOLE | 12 | 0 | 0 | 210 |
Servicenow Inc Com | Stock | 81762P102 | 60 | 245 | SH | | SOLE | 18 | 0 | 0 | 245 |
Servicenow Inc Com | Stock | 81762P102 | 667 | 2,710 | SH | | SOLE | 19 | 0 | 0 | 2,710 |
SHAW COMMUNICATIONS INC CL B CONV | Stock | 82028K200 | 6 | 324 | SH | | SOLE | 12 | 0 | 0 | 324 |
Shell Midstream Partners L P Unit Ltd Int | Stock | 822634101 | 7 | 369 | SH | | SOLE | 3 | 0 | 0 | 369 |
Sherwin Williams Co Com | Stock | 824348106 | 43 | 102 | SH | | SOLE | 12 | 0 | 0 | 102 |
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | ADR | 824596100 | 17 | 464 | SH | | SOLE | 12 | 0 | 0 | 464 |
SHOE CARNIVAL INC COM | Stock | 824889109 | 2 | 83 | SH | | SOLE | 12 | 0 | 0 | 83 |
Shopify Inc Cl A | Stock | 82509L107 | 2 | 10 | SH | | SOLE | 12 | 0 | 0 | 10 |
SHUTTERFLY INC COM | Stock | 82568P304 | 0 | 18 | SH | | SOLE | 12 | 0 | 0 | 18 |
Signature Bk New York N Y Com | Stock | 82669G104 | 0 | 6 | SH | | SOLE | 12 | 0 | 0 | 6 |
Signet Jewelers Limited SHS | Stock | G81276100 | 0 | 5 | SH | | SOLE | 12 | 0 | 0 | 5 |
SILGAN HOLDINGS INC COM | Stock | 827048109 | 5 | 198 | SH | | SOLE | 12 | 0 | 0 | 198 |
SILICON LABORATORIES INC COM | Stock | 826919102 | 2 | 25 | SH | | SOLE | 12 | 0 | 0 | 25 |
Simon Ppty Group Inc New Com | REIT | 828806109 | 95 | 523 | SH | | SOLE | 12 | 0 | 0 | 523 |
SIMPSON MANUFACTURING CO INC COM | Stock | 829073105 | 8 | 139 | SH | | SOLE | 12 | 0 | 0 | 139 |
SINA CORP ORD | Stock | G81477104 | 4 | 73 | SH | | SOLE | 12 | 0 | 0 | 73 |
SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H | ADR | 82935M109 | 3 | 82 | SH | | SOLE | 12 | 0 | 0 | 82 |
Sirius Xm HldGS Inc Com | Stock | 82968B103 | 11 | 1,942 | SH | | SOLE | 12 | 0 | 0 | 1,942 |
SK TELECOM LTD SPONSORED ADR | ADR | 78440P108 | 11 | 459 | SH | | SOLE | 12 | 0 | 0 | 459 |
Skechers U S A Inc Cl A | Stock | 830566105 | 1 | 48 | SH | | SOLE | 12 | 0 | 0 | 48 |
Skyworks Solutions Inc Com | Stock | 83088M102 | 7 | 95 | SH | | SOLE | 12 | 0 | 0 | 95 |
Slm Corp Com | Stock | 78442P106 | 2 | 241 | SH | | SOLE | 12 | 0 | 0 | 241 |
Sm Energy Co Com | Stock | 78454L100 | 4 | 236 | SH | | SOLE | 12 | 0 | 0 | 236 |
SMART GLOBAL HLDGS INC SHS | Stock | G8232Y101 | 1 | 93 | SH | | SOLE | 12 | 0 | 0 | 93 |
Smith & Nephew Plc Spdn ADR New | ADR | 83175M205 | 5 | 141 | SH | | SOLE | 12 | 0 | 0 | 141 |
Smith A O Com | Stock | 831865209 | 10 | 198 | SH | | SOLE | 12 | 0 | 0 | 198 |
Smucker J M Co Com New | Stock | 832696405 | 7 | 65 | SH | | SOLE | 12 | 0 | 0 | 65 |
Snap On Inc Com | Stock | 833034101 | 0 | 2 | SH | | SOLE | 12 | 0 | 0 | 2 |
Sonoco Prods Co Com | Stock | 835495102 | 3 | 62 | SH | | SOLE | 12 | 0 | 0 | 62 |
Sony Corp ADR New | ADR | 835699307 | 6 | 152 | SH | | SOLE | 12 | 0 | 0 | 152 |
South Jersey Inds Inc Com | Stock | 838518108 | 4 | 151 | SH | | SOLE | 12 | 0 | 0 | 151 |
Southern Co Com | Stock | 842587107 | 5 | 99 | SH | | SOLE | 18 | 0 | 0 | 99 |
Southern Co Com | Stock | 842587107 | 77 | 1,503 | SH | | SOLE | 12 | 0 | 0 | 1,503 |
Southwest Airls Co Com | Stock | 844741108 | 10 | 207 | SH | | SOLE | 12 | 0 | 0 | 207 |
Southwestern Energy Co Com | Stock | 845467109 | 1 | 403 | SH | | SOLE | 12 | 0 | 0 | 403 |
SPARK ENERGY INC CL A COM | Stock | 846511103 | 0 | 111 | SH | | SOLE | 12 | 0 | 0 | 111 |
SPDR Doubleline Total Return Tactical ETF | ETF | 78467V848 | 185 | 3,832 | SH | | SOLE | 18 | 0 | 0 | 3,832 |
SPDR Nuveen Bloomberg Barclays St Muni Bd ETF | ETF | 78468R739 | 49 | 1,029 | SH | | SOLE | 18 | 0 | 0 | 1,029 |
SPDR S&P 500 Trust | ETF | 78462F103 | 1,438 | 5,093 | SH | | SOLE | 19 | 0 | 0 | 5,093 |
SPDR S&P 500 Trust | ETF | 78462F103 | 2,944 | 10,424 | SH | | SOLE | 18 | 0 | 0 | 10,424 |
SPDR S&P Aerospace & Defense ETF | ETF | 78464A631 | 0 | 0 | SH | | SOLE | 18 | 0 | 0 | 0 |
SPDR S&P Bank ETF | ETF | 78464A797 | 62 | 1,500 | SH | | SOLE | 18 | 0 | 0 | 1,500 |
SPDR S&P Regional Banking ETF | ETF | 78464A698 | 556 | 10,841 | SH | | SOLE | 18 | 0 | 0 | 10,841 |
SPECTRUM BRANDS HLDGS INC NEW COM | Stock | 84790A105 | 1 | 22 | SH | | SOLE | 12 | 0 | 0 | 22 |
Spirit Aerosystems Hldgs Inc Com Cl A | Stock | 848574109 | 1 | 19 | SH | | SOLE | 12 | 0 | 0 | 19 |
SPIRIT MTA REIT COM SHS BEN IN | REIT | 84861U105 | 1 | 268 | SH | | SOLE | 12 | 0 | 0 | 268 |
Spirit Rlty Cap Inc New Com | REIT | 84860W300 | 3 | 100 | SH | | SOLE | 12 | 0 | 0 | 100 |
Splunk Inc Com | Stock | 848637104 | 19 | 159 | SH | | SOLE | 12 | 0 | 0 | 159 |
Splunk Inc Com | Stock | 848637104 | 23 | 185 | SH | | SOLE | 18 | 0 | 0 | 185 |
Sprint Corp Com Ser 1 | Stock | 85207U105 | 11 | 2,004 | SH | | SOLE | 12 | 0 | 0 | 2,004 |
SPROUTS FMRS MKT INC COM | Stock | 85208M102 | 1 | 85 | SH | | SOLE | 12 | 0 | 0 | 85 |
SPS COMMERCE INC COM | Stock | 78463M107 | 2 | 23 | SH | | SOLE | 12 | 0 | 0 | 23 |
Square Inc Cl A | Stock | 852234103 | 35 | 473 | SH | | SOLE | 12 | 0 | 0 | 473 |
SRC ENERGY INC COM | Stock | 78470V108 | 5 | 1,093 | SH | | SOLE | 12 | 0 | 0 | 1,093 |
SS&C TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 | 2 | 45 | SH | | SOLE | 12 | 0 | 0 | 45 |
STAG INDL INC COM | REIT | 85254J102 | 16 | 558 | SH | | SOLE | 12 | 0 | 0 | 558 |
Stanley Black & Decker Inc Com | Stock | 854502101 | 28 | 207 | SH | | SOLE | 12 | 0 | 0 | 207 |
Starbucks Corp Com | Stock | 855244109 | 13 | 185 | SH | | SOLE | 18 | 0 | 0 | 185 |
Starbucks Corp Com | Stock | 855244109 | 157 | 2,122 | SH | | SOLE | 12 | 0 | 0 | 2,122 |
Starwood Ppty Tr Inc Com | REIT | 85571B105 | 9 | 443 | SH | | SOLE | 12 | 0 | 0 | 443 |
State Str Corp Com | Stock | 857477103 | 94 | 1,438 | SH | | SOLE | 12 | 0 | 0 | 1,438 |
Steel Dynamics Inc Com | Stock | 858119100 | 3 | 107 | SH | | SOLE | 12 | 0 | 0 | 107 |
Stericycle Inc Com | Stock | 858912108 | 5 | 109 | SH | | SOLE | 12 | 0 | 0 | 109 |
STERIS PLC SHS USD | Stock | G8473T100 | 7 | 59 | SH | | SOLE | 12 | 0 | 0 | 59 |
Sterling Bancorp Del Com | Stock | 85917A100 | 4 | 226 | SH | | SOLE | 12 | 0 | 0 | 226 |
Stmicroelectronics N V Ny Registry | ADR | 861012102 | 3 | 249 | SH | | SOLE | 12 | 0 | 0 | 249 |
STORE CAP CORP COM | REIT | 862121100 | 0 | 27 | SH | | SOLE | 12 | 0 | 0 | 27 |
Stryker Corp Com | Stock | 863667101 | 112 | 571 | SH | | SOLE | 12 | 0 | 0 | 571 |
Sumitomo Mitsui Finl Group Inc Sponsored ADR | ADR | 86562M209 | 3 | 444 | SH | | SOLE | 12 | 0 | 0 | 444 |
SUMMIT MATLS INC CL A | Stock | 86614U100 | 3 | 229 | SH | | SOLE | 12 | 0 | 0 | 229 |
Sun Cmntys Inc Com | REIT | 866674104 | 5 | 46 | SH | | SOLE | 12 | 0 | 0 | 46 |
SUN LIFE FINL INC COM | Stock | 866796105 | 12 | 338 | SH | | SOLE | 12 | 0 | 0 | 338 |
Suncor Energy Inc New Com | Stock | 867224107 | 22 | 683 | SH | | SOLE | 12 | 0 | 0 | 683 |
Suntrust Bks Inc Com | Stock | 867914103 | 35 | 606 | SH | | SOLE | 12 | 0 | 0 | 606 |
SUPERIOR ENERGY SVCS INC COM | Stock | 868157108 | 3 | 694 | SH | | SOLE | 12 | 0 | 0 | 694 |
SVB Finl Group Com | Stock | 78486Q101 | 0 | 0 | SH | | SOLE | 18 | 0 | 0 | 0 |
SVB Finl Group Com | Stock | 78486Q101 | 2 | 12 | SH | | SOLE | 12 | 0 | 0 | 12 |
SWITCH INC CL A | Stock | 87105L104 | 11 | 1,074 | SH | | SOLE | 12 | 0 | 0 | 1,074 |
SYKES ENTERPRISES INC COM | Stock | 871237103 | 7 | 265 | SH | | SOLE | 12 | 0 | 0 | 265 |
Symantec Corp Com | Stock | 871503108 | 9 | 432 | SH | | SOLE | 12 | 0 | 0 | 432 |
Synchrony Finl Com | Stock | 87165B103 | 21 | 669 | SH | | SOLE | 12 | 0 | 0 | 669 |
SYNEOS HEALTH INC CL A | Stock | 87166B102 | 0 | 11 | SH | | SOLE | 12 | 0 | 0 | 11 |
SYNNEX CORP COM | Stock | 87162W100 | 1 | 11 | SH | | SOLE | 12 | 0 | 0 | 11 |
Synopsys Inc Com | Stock | 871607107 | 18 | 160 | SH | | SOLE | 12 | 0 | 0 | 160 |
Synovus Finl Corp Com New | Stock | 87161C501 | 0 | 0 | SH | | SOLE | 18 | 0 | 0 | 0 |
Synovus Finl Corp Com New | Stock | 87161C501 | 15 | 456 | SH | | SOLE | 12 | 0 | 0 | 456 |
Sysco Corp Com | Stock | 871829107 | 30 | 452 | SH | | SOLE | 12 | 0 | 0 | 452 |
T Mobile Us Inc Com | Stock | 872590104 | 22 | 332 | SH | | SOLE | 12 | 0 | 0 | 332 |
Tableau Software Inc Cl A | Stock | 87336U105 | 14 | 114 | SH | | SOLE | 12 | 0 | 0 | 114 |
Taiwan Semiconductor Mfg Ltd Sponsored ADR | ADR | 874039100 | 46 | 1,143 | SH | | SOLE | 12 | 0 | 0 | 1,143 |
Takeda Pharmaceutical Co Ltd Sponsored ADS | ADR | 874060205 | 14 | 687 | SH | | SOLE | 12 | 0 | 0 | 687 |
Take-Two Interactive Software Com | Stock | 874054109 | 5 | 60 | SH | | SOLE | 12 | 0 | 0 | 60 |
Targa Res Corp Com | Stock | 87612G101 | 2 | 53 | SH | | SOLE | 12 | 0 | 0 | 53 |
Targa Res Corp Com | Stock | 87612G101 | 12 | 299 | SH | | SOLE | 3 | 0 | 0 | 299 |
Targa Res Corp Com | Stock | 87612G101 | 189 | 4,550 | SH | | SOLE | 13 | 0 | 0 | 4,550 |
Target Corp Com | Stock | 87612E106 | 219 | 2,730 | SH | | SOLE | 12 | 0 | 0 | 2,730 |
TATA MTRS LTD SPONSORED ADR | ADR | 876568502 | 8 | 660 | SH | | SOLE | 12 | 0 | 0 | 660 |
Taubman Ctrs Inc Com | REIT | 876664103 | 3 | 66 | SH | | SOLE | 12 | 0 | 0 | 66 |
TAYLOR MORRISON HOME CORP CL A | Stock | 87724P106 | 2 | 120 | SH | | SOLE | 12 | 0 | 0 | 120 |
TCF FINL CORP COM | Stock | 872275102 | 7 | 355 | SH | | SOLE | 12 | 0 | 0 | 355 |
TD Ameritrade Hldg Corp Com | Stock | 87236Y108 | 11 | 234 | SH | | SOLE | 12 | 0 | 0 | 234 |
TE Connectivity Ltd Reg SHS | Stock | H84989104 | 15 | 195 | SH | | SOLE | 12 | 0 | 0 | 195 |
TEAM INC COM | Stock | 878155100 | 0 | 32 | SH | | SOLE | 12 | 0 | 0 | 32 |
TECH DATA CORP COM | Stock | 878237106 | 1 | 11 | SH | | SOLE | 12 | 0 | 0 | 11 |
Technipfmc Plc Com | Stock | G87110105 | 0 | 0 | SH | | SOLE | 18 | 0 | 0 | 0 |
Technipfmc Plc Com | Stock | G87110105 | 3 | 148 | SH | | SOLE | 12 | 0 | 0 | 148 |
Technology Select Sector SPDR Fund | ETF | 81369Y803 | 108 | 1,469 | SH | | SOLE | 12 | 0 | 0 | 1,469 |
Teladoc Inc Com | Stock | 87918A105 | 0 | 16 | SH | | SOLE | 12 | 0 | 0 | 16 |
Telecom Italia S P A New Spon Adr Ord | ADR | 87927Y102 | 0 | 140 | SH | | SOLE | 12 | 0 | 0 | 140 |
Telecom Italia S P A New Spon Adr SvGS | ADR | 87927Y201 | 0 | 104 | SH | | SOLE | 12 | 0 | 0 | 104 |
Teledyne Technologies Inc Com | Stock | 879360105 | 17 | 75 | SH | | SOLE | 12 | 0 | 0 | 75 |
TELEFLEX INC COM | Stock | 879369106 | 0 | 3 | SH | | SOLE | 12 | 0 | 0 | 3 |
Telefonica S A Sponsored Adr | ADR | 879382208 | 3 | 404 | SH | | SOLE | 12 | 0 | 0 | 404 |
Telephone & Data Sys Inc Com New | Stock | 879433829 | 3 | 122 | SH | | SOLE | 12 | 0 | 0 | 122 |
TELLURIAN INC NEW COM | Stock | 87968A104 | 5 | 491 | SH | | SOLE | 12 | 0 | 0 | 491 |
TENABLE HLDGS INC COM | Stock | 88025T102 | 1 | 42 | SH | | SOLE | 12 | 0 | 0 | 42 |
TENARIS S A SPONSORED ADS | ADR | 88031M109 | 2 | 106 | SH | | SOLE | 12 | 0 | 0 | 106 |
TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 | 1 | 48 | SH | | SOLE | 12 | 0 | 0 | 48 |
Teradata Corp Del Com | Stock | 88076W103 | 0 | 10 | SH | | SOLE | 12 | 0 | 0 | 10 |
Teradyne Inc Com | Stock | 880770102 | 10 | 264 | SH | | SOLE | 12 | 0 | 0 | 264 |
TERRENO RLTY CORP COM | REIT | 88146M101 | 7 | 173 | SH | | SOLE | 12 | 0 | 0 | 173 |
Tesla Mtrs Inc Com | Stock | 88160R101 | 33 | 121 | SH | | SOLE | 12 | 0 | 0 | 121 |
Tesla Mtrs Inc Com | Stock | 88160R101 | 55 | 199 | SH | | SOLE | 18 | 0 | 0 | 199 |
TETRA TECH INC NEW COM | Stock | 88162G103 | 1 | 26 | SH | | SOLE | 12 | 0 | 0 | 26 |
Teva Pharmaceutical Inds Ltd ADR | ADR | 881624209 | 1 | 84 | SH | | SOLE | 12 | 0 | 0 | 84 |
Texas Instrs Inc Com | Stock | 882508104 | 58 | 552 | SH | | SOLE | 12 | 0 | 0 | 552 |
TEXAS ROADHOUSE INC COM | Stock | 882681109 | 28 | 465 | SH | | SOLE | 12 | 0 | 0 | 465 |
Textron Inc Com | Stock | 883203101 | 2 | 43 | SH | | SOLE | 12 | 0 | 0 | 43 |
TFS Finl Corp Com | Stock | 87240R107 | 2 | 182 | SH | | SOLE | 12 | 0 | 0 | 182 |
The Trade Desk Inc Com Cl A | Stock | 88339J105 | 4 | 22 | SH | | SOLE | 12 | 0 | 0 | 22 |
The Walt Disney Company | Stock | 254687106 | 88 | 800 | SH | | SOLE | 16 | 0 | 0 | 800 |
Thermo Fisher Scientific Inc Com | Stock | 883556102 | 82 | 300 | SH | | SOLE | 18 | 0 | 0 | 300 |
Thermo Fisher Scientific Inc Com | Stock | 883556102 | 101 | 370 | SH | | SOLE | 12 | 0 | 0 | 370 |
Tiffany & Co New Com | Stock | 886547108 | 17 | 168 | SH | | SOLE | 12 | 0 | 0 | 168 |
Timken Co Com | Stock | 887389104 | 0 | 15 | SH | | SOLE | 12 | 0 | 0 | 15 |
TIVITY HEALTH INC COM | Stock | 88870R102 | 1 | 76 | SH | | SOLE | 12 | 0 | 0 | 76 |
TJX Cos Inc New Com | Stock | 872540109 | 131 | 2,470 | SH | | SOLE | 12 | 0 | 0 | 2,470 |
TOLL BROTHERS INC COM | Stock | 889478103 | 10 | 293 | SH | | SOLE | 12 | 0 | 0 | 293 |
TOOTSIE ROLL INDS INC COM | Stock | 890516107 | 13 | 368 | SH | | SOLE | 12 | 0 | 0 | 368 |
Torchmark Corp Com | Stock | 891027104 | 8 | 102 | SH | | SOLE | 12 | 0 | 0 | 102 |
Toronto Dominion Bk Ont Com New | Stock | 891160509 | 12 | 228 | SH | | SOLE | 12 | 0 | 0 | 228 |
Tortoise North American Pipeline Fund | ETF | 56167N720 | 7,971 | 333,797 | SH | | SOLE | 18 | 0 | 0 | 333,797 |
Tortoise North American Pipeline Fund | ETF | 56167N720 | 3,189 | 133,580 | SH | | SOLE | 18 | 0 | 0 | 133,580 |
Total S A Sponsored ADR | ADR | 89151E109 | 0 | 0 | SH | | SOLE | 18 | 0 | 0 | 0 |
Total S A Sponsored ADR | ADR | 89151E109 | 27 | 500 | SH | | SOLE | 12 | 0 | 0 | 500 |
Total Sys Svcs Inc Com | Stock | 891906109 | 30 | 325 | SH | | SOLE | 12 | 0 | 0 | 325 |
TOWNEBANK PORTSMOUTH VA COM | Stock | 89214P109 | 11 | 472 | SH | | SOLE | 12 | 0 | 0 | 472 |
Toyota Motor Corp Sp Adr Rep2Com | ADR | 892331307 | 32 | 274 | SH | | SOLE | 12 | 0 | 0 | 274 |
Tractor Supply Co Com | Stock | 892356106 | 12 | 129 | SH | | SOLE | 12 | 0 | 0 | 129 |
TRANSCANADA CORP COM | Stock | 89353D107 | 8 | 200 | SH | | SOLE | 12 | 0 | 0 | 200 |
Transdigm Group Inc Com | Stock | 893641100 | 24 | 55 | SH | | SOLE | 12 | 0 | 0 | 55 |
Transocean Ltd Reg Shs | Stock | H8817H100 | 15 | 1,765 | SH | | SOLE | 12 | 0 | 0 | 1,765 |
Transunion Com | Stock | 89400J107 | 2 | 37 | SH | | SOLE | 12 | 0 | 0 | 37 |
Travelers Companies Inc | Stock | 89417E109 | 6 | 47 | SH | | SOLE | 12 | 0 | 0 | 47 |
TRAVELPORT WORLDWIDE LTD SHS | Stock | G9019D104 | 5 | 342 | SH | | SOLE | 12 | 0 | 0 | 342 |
TREEHOUSE FOODS INC COM | Stock | 89469A104 | 12 | 187 | SH | | SOLE | 12 | 0 | 0 | 187 |
TREX CO INC COM | Stock | 89531P105 | 0 | 15 | SH | | SOLE | 12 | 0 | 0 | 15 |
Tri Pointe Group Inc Com | Stock | 87265H109 | 2 | 171 | SH | | SOLE | 12 | 0 | 0 | 171 |
TRIMBLE INC COM | Stock | 896239100 | 9 | 230 | SH | | SOLE | 12 | 0 | 0 | 230 |
TRINITY INDS INC COM | Stock | 896522109 | 0 | 6 | SH | | SOLE | 12 | 0 | 0 | 6 |
Trinseo S A SHS | Stock | L9340P101 | 2 | 45 | SH | | SOLE | 12 | 0 | 0 | 45 |
Tripadvisor Inc Com | Stock | 896945201 | 2 | 44 | SH | | SOLE | 12 | 0 | 0 | 44 |
TRITON INTL LTD CL A | Stock | G9078F107 | 0 | 24 | SH | | SOLE | 12 | 0 | 0 | 24 |
TRONOX HOLDINGS PLC SHS | Stock | G9087Q102 | 1 | 109 | SH | | SOLE | 12 | 0 | 0 | 109 |
TRUECAR INC COM | Stock | 89785L107 | 2 | 303 | SH | | SOLE | 12 | 0 | 0 | 303 |
TRUSTCO BK CORP N Y COM | Stock | 898349105 | 6 | 822 | SH | | SOLE | 12 | 0 | 0 | 822 |
Trustmark Corp Com | Stock | 898402102 | 11 | 353 | SH | | SOLE | 12 | 0 | 0 | 353 |
TTEC HLDGS INC COM | Stock | 89854H102 | 1 | 50 | SH | | SOLE | 12 | 0 | 0 | 50 |
TUCOWS INC COM NEW | Stock | 898697206 | 4 | 54 | SH | | SOLE | 12 | 0 | 0 | 54 |
Twilio Inc. | Stock | 90138F102 | 11 | 92 | SH | | SOLE | 12 | 0 | 0 | 92 |
Twilio Inc. | Stock | 90138F102 | 345 | 2,676 | SH | | SOLE | 19 | 0 | 0 | 2,676 |
Twitter Inc Com | Stock | 90184L102 | 44 | 1,354 | SH | | SOLE | 12 | 0 | 0 | 1,354 |
Tyler Technologies Inc Com | Stock | 902252105 | 25 | 127 | SH | | SOLE | 12 | 0 | 0 | 127 |
Tyson Foods Inc Cl A | Stock | 902494103 | 12 | 178 | SH | | SOLE | 12 | 0 | 0 | 178 |
Ubs Group Ag SHS | Stock | H42097107 | 9 | 802 | SH | | SOLE | 12 | 0 | 0 | 802 |
UDR Inc Com | REIT | 902653104 | 14 | 324 | SH | | SOLE | 12 | 0 | 0 | 324 |
UGI CORP NEW COM | Stock | 902681105 | 15 | 280 | SH | | SOLE | 12 | 0 | 0 | 280 |
Ulta Beauty Inc Com | Stock | 90384S303 | 20 | 58 | SH | | SOLE | 12 | 0 | 0 | 58 |
ULTIMATE SOFTWARE GROUP INC COM | Stock | 90385D107 | 4 | 14 | SH | | SOLE | 12 | 0 | 0 | 14 |
ULTRA CLEAN HLDGS INC COM | Stock | 90385V107 | 1 | 110 | SH | | SOLE | 12 | 0 | 0 | 110 |
ULTRAGENYX PHARMACEUTICAL INC COM | Stock | 90400D108 | 2 | 31 | SH | | SOLE | 12 | 0 | 0 | 31 |
UMB FINL CORP COM | Stock | 902788108 | 1 | 31 | SH | | SOLE | 12 | 0 | 0 | 31 |
UMPQUA HLDGS CORP COM | Stock | 904214103 | 10 | 623 | SH | | SOLE | 12 | 0 | 0 | 623 |
Under Armour Inc Cl A | Stock | 904311107 | 5 | 271 | SH | | SOLE | 12 | 0 | 0 | 271 |
Under Armour Inc Cl C | Stock | 904311206 | 0 | 20 | SH | | SOLE | 12 | 0 | 0 | 20 |
UNIFIRST CORP MASS COM | Stock | 904708104 | 2 | 15 | SH | | SOLE | 12 | 0 | 0 | 15 |
Unilever N V Ny Shs New | ADR | 904784709 | 19 | 339 | SH | | SOLE | 12 | 0 | 0 | 339 |
Unilever N V Ny Shs New | ADR | 904784709 | 231 | 3,970 | SH | | SOLE | 7 | 0 | 0 | 3,970 |
Unilever Plc Spon ADR New | ADR | 904767704 | 8 | 139 | SH | | SOLE | 12 | 0 | 0 | 139 |
Union Pac Corp Com | Stock | 907818108 | 210 | 1,256 | SH | | SOLE | 12 | 0 | 0 | 1,256 |
United Contl Hldgs Inc Com | Stock | 910047109 | 29 | 371 | SH | | SOLE | 12 | 0 | 0 | 371 |
UNITED MICROELECTRONICS CORP SPON ADR NEW | ADR | 910873405 | 7 | 4,193 | SH | | SOLE | 12 | 0 | 0 | 4,193 |
United Nat Foods Inc Com | Stock | 911163103 | 1 | 127 | SH | | SOLE | 12 | 0 | 0 | 127 |
United Parcel Service Inc Cl B | Stock | 911312106 | 88 | 795 | SH | | SOLE | 12 | 0 | 0 | 795 |
United Rentals Inc Com | Stock | 911363109 | 11 | 98 | SH | | SOLE | 12 | 0 | 0 | 98 |
UNITED STATES CELLULAR CORP COM | Stock | 911684108 | 0 | 5 | SH | | SOLE | 12 | 0 | 0 | 5 |
United States Stl Corp New Com | Stock | 912909108 | 0 | 50 | SH | | SOLE | 12 | 0 | 0 | 50 |
United Technologies Corp Com | Stock | 913017109 | 87 | 675 | SH | | SOLE | 12 | 0 | 0 | 675 |
Unitedhealth Group Inc Com | Stock | 91324P102 | 5 | 21 | SH | | SOLE | 18 | 0 | 0 | 21 |
Unitedhealth Group Inc Com | Stock | 91324P102 | 171 | 693 | SH | | SOLE | 12 | 0 | 0 | 693 |
UNIVERSAL CORP VA COM | Stock | 913456109 | 0 | 17 | SH | | SOLE | 12 | 0 | 0 | 17 |
UNIVERSAL DISPLAY CORP COM | Stock | 91347P105 | 5 | 35 | SH | | SOLE | 12 | 0 | 0 | 35 |
Universal Hlth Svcs Inc Cl B | Stock | 913903100 | 8 | 60 | SH | | SOLE | 12 | 0 | 0 | 60 |
Unum Group Com | Stock | 91529Y106 | 5 | 150 | SH | | SOLE | 12 | 0 | 0 | 150 |
Urban Outfitters, Inc. | Stock | 917047102 | 2 | 71 | SH | | SOLE | 12 | 0 | 0 | 71 |
US Bancorp Del Com New | Stock | 902973304 | 47 | 985 | SH | | SOLE | 12 | 0 | 0 | 985 |
us Foods Hldg Corp Com | Stock | 912008109 | 3 | 102 | SH | | SOLE | 12 | 0 | 0 | 102 |
US Silica Holdings Inc | Stock | 90346E103 | 1 | 79 | SH | | SOLE | 12 | 0 | 0 | 79 |
USG Corporation | Stock | 903293405 | 0 | 10 | SH | | SOLE | 12 | 0 | 0 | 10 |
Utilities Select Sector Spdr Fund | ETF | 81369Y886 | 78 | 1,343 | SH | | SOLE | 19 | 0 | 0 | 1,343 |
V F Corp Com | Stock | 918204108 | 27 | 318 | SH | | SOLE | 12 | 0 | 0 | 318 |
VAIL RESORTS INC COM | Stock | 91879Q109 | 3 | 14 | SH | | SOLE | 12 | 0 | 0 | 14 |
Vale S A ADR | ADR | 91912E105 | 5 | 419 | SH | | SOLE | 12 | 0 | 0 | 419 |
Valero Energy Corp New Com | Stock | 91913Y100 | 68 | 801 | SH | | SOLE | 12 | 0 | 0 | 801 |
Valley Natl Bancorp Com | Stock | 919794107 | 4 | 423 | SH | | SOLE | 12 | 0 | 0 | 423 |
VALVOLINE INC COM | Stock | 92047W101 | 5 | 292 | SH | | SOLE | 12 | 0 | 0 | 292 |
Vanguard Dividend Appreciation Index Fund | ETF | 921908844 | 153 | 1,404 | SH | | SOLE | 19 | 0 | 0 | 1,404 |
Vanguard Dividend Appreciation Index Fund | ETF | 921908844 | 2,000 | 18,242 | SH | | SOLE | 18 | 0 | 0 | 18,242 |
Vanguard FTSE All-World Ex US Index Fund | ETF | 922042775 | 7,332 | 146,203 | SH | | SOLE | 18 | 0 | 0 | 146,203 |
Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | 563 | 13,265 | SH | | SOLE | 18 | 0 | 0 | 13,265 |
Vanguard High Dividend Yield Index Fund ETF Shares | ETF | 921946406 | 172 | 2,016 | SH | | SOLE | 18 | 0 | 0 | 2,016 |
Vanguard Large-Cap Index Fund | ETF | 922908637 | 9,205 | 70,923 | SH | | SOLE | 18 | 0 | 0 | 70,923 |
Vanguard Materials Index Fund | ETF | 92204A801 | 181 | 1,474 | SH | | SOLE | 19 | 0 | 0 | 1,474 |
Vanguard Mid-Cap Index Fund | ETF | 922908629 | 73 | 458 | SH | | SOLE | 12 | 0 | 0 | 458 |
Vanguard Mid-Cap Index Fund | ETF | 922908629 | 16,305 | 101,434 | SH | | SOLE | 18 | 0 | 0 | 101,434 |
Vanguard Mid-Cap Index Fund | ETF | 922908629 | 2,423 | 15,077 | SH | | SOLE | 18 | 0 | 0 | 15,077 |
Vanguard S&P 500 ETF | ETF | 922908363 | 77 | 300 | SH | | SOLE | 18 | 0 | 0 | 300 |
Vanguard Small-Cap Growth Index Fund | ETF | 922908595 | 80 | 450 | SH | | SOLE | 19 | 0 | 0 | 450 |
Vanguard Small-Cap Index Fund | ETF | 922908751 | 157 | 1,027 | SH | | SOLE | 18 | 0 | 0 | 1,027 |
Vanguard Small-Cap Value Index Fund | ETF | 922908611 | 1,731 | 13,453 | SH | | SOLE | 18 | 0 | 0 | 13,453 |
Vanguard Total Bond Market Index | ETF | 921937835 | 10,556 | 130,036 | SH | | SOLE | 18 | 0 | 0 | 130,036 |
Vanguard Total International Stock ETF | ETF | 921909768 | 18,997 | 366,050 | SH | | SOLE | 18 | 0 | 0 | 366,050 |
Vanguard Total International Stock ETF | ETF | 921909768 | 4,669 | 89,969 | SH | | SOLE | 18 | 0 | 0 | 89,969 |
Vanguard Total Stock Market Index Fund | ETF | 922908769 | 3,690 | 25,505 | SH | | SOLE | 18 | 0 | 0 | 25,505 |
Vanguard Total World Stock Index Fund | ETF | 922042742 | 1,157 | 15,825 | SH | | SOLE | 18 | 0 | 0 | 15,825 |
Vanguard Value Index Fund | ETF | 922908744 | 12,056 | 112,018 | SH | | SOLE | 18 | 0 | 0 | 112,018 |
Vanguard Value Index Fund | ETF | 922908744 | 2,450 | 22,765 | SH | | SOLE | 18 | 0 | 0 | 22,765 |
Varex Imaging Corp Com | Stock | 92214X106 | 6 | 200 | SH | | SOLE | 18 | 0 | 0 | 200 |
Varian Med Sys Inc. | Stock | 92220P105 | 9 | 64 | SH | | SOLE | 12 | 0 | 0 | 64 |
Varian Med Sys Inc. | Stock | 92220P105 | 70 | 500 | SH | | SOLE | 18 | 0 | 0 | 500 |
VECTRUS INC COM | Stock | 92242T101 | 2 | 110 | SH | | SOLE | 12 | 0 | 0 | 110 |
VEDANTA LTD SPONSORED ADR | ADR | 92242Y100 | 7 | 711 | SH | | SOLE | 12 | 0 | 0 | 711 |
Veeva Sys Inc Cl A Com | Stock | 922475108 | 13 | 104 | SH | | SOLE | 12 | 0 | 0 | 104 |
Ventas Inc Com | REIT | 92276F100 | 45 | 706 | SH | | SOLE | 12 | 0 | 0 | 706 |
Vereit Inc Com | REIT | 92339V100 | 22 | 2,735 | SH | | SOLE | 12 | 0 | 0 | 2,735 |
Verisign Inc Com | Stock | 92343E102 | 44 | 247 | SH | | SOLE | 12 | 0 | 0 | 247 |
Verisk Analytics Inc Com | Stock | 92345Y106 | 19 | 144 | SH | | SOLE | 12 | 0 | 0 | 144 |
Verizon Communications Inc. | Stock | 92343V104 | 49 | 834 | SH | | SOLE | 19 | 0 | 0 | 834 |
Verizon Communications Inc. | Stock | 92343V104 | 325 | 5,500 | SH | | SOLE | 12 | 0 | 0 | 5,500 |
VERMILION ENERGY INC COM | Stock | 923725105 | 8 | 351 | SH | | SOLE | 12 | 0 | 0 | 351 |
Versum Matls Inc Com | Stock | 92532W103 | 0 | 5 | SH | | SOLE | 12 | 0 | 0 | 5 |
Vertex Pharmaceuticals Inc Com | Stock | 92532F100 | 59 | 321 | SH | | SOLE | 12 | 0 | 0 | 321 |
Viacom Inc New Cl B | Stock | 92553P201 | 0 | 0 | SH | | SOLE | 18 | 0 | 0 | 0 |
Viacom Inc New Cl B | Stock | 92553P201 | 9 | 349 | SH | | SOLE | 12 | 0 | 0 | 349 |
VIASAT INC COM | Stock | 92552V100 | 1 | 17 | SH | | SOLE | 12 | 0 | 0 | 17 |
Virtu Finl Inc Cl A | Stock | 928254101 | 4 | 195 | SH | | SOLE | 12 | 0 | 0 | 195 |
Visa Inc Com Cl A | Stock | 92826C839 | 256 | 1,641 | SH | | SOLE | 12 | 0 | 0 | 1,641 |
Visa Inc Com Cl A | Stock | 92826C839 | 627 | 4,020 | SH | | SOLE | 18 | 0 | 0 | 4,020 |
Vishay Intertechnology Inc Com | Stock | 928298108 | 1 | 71 | SH | | SOLE | 12 | 0 | 0 | 71 |
VISTRA ENERGY CORP COM | Stock | 92840M102 | 1 | 55 | SH | | SOLE | 12 | 0 | 0 | 55 |
VMware Inc | Stock | 928563402 | 18 | 101 | SH | | SOLE | 12 | 0 | 0 | 101 |
Vodafone Group Plc New Spnsr ADR | ADR | 92857W308 | 5 | 281 | SH | | SOLE | 12 | 0 | 0 | 281 |
VONAGE HLDGS CORP COM | Stock | 92886T201 | 5 | 572 | SH | | SOLE | 12 | 0 | 0 | 572 |
Vornado Rlty Tr Sh Ben Int | REIT | 929042109 | 1 | 29 | SH | | SOLE | 12 | 0 | 0 | 29 |
Voya Finl Inc Com | Stock | 929089100 | 5 | 104 | SH | | SOLE | 12 | 0 | 0 | 104 |
Vulcan Matls Co Com | Stock | 929160109 | 11 | 100 | SH | | SOLE | 12 | 0 | 0 | 100 |
W P Carey Inc Com | REIT | 92936U109 | 8 | 104 | SH | | SOLE | 18 | 0 | 0 | 104 |
W P Carey Inc Com | REIT | 92936U109 | 14 | 189 | SH | | SOLE | 12 | 0 | 0 | 189 |
Wabco Hld GS Inc Com | Stock | 92927K102 | 4 | 31 | SH | | SOLE | 12 | 0 | 0 | 31 |
Wabtec Corp Com | Stock | 929740108 | 6 | 83 | SH | | SOLE | 12 | 0 | 0 | 83 |
Wabtec Corp Com | Stock | 929740108 | 133 | 1,813 | SH | | SOLE | 18 | 0 | 0 | 1,813 |
WAGEWORKS INC COM | Stock | 930427109 | 1 | 35 | SH | | SOLE | 12 | 0 | 0 | 35 |
Walgreens Boots Alliance Inc Com | Stock | 931427108 | 182 | 2,881 | SH | | SOLE | 12 | 0 | 0 | 2,881 |
Walker & Dunlop Inc Com | Stock | 93148P102 | 3 | 63 | SH | | SOLE | 12 | 0 | 0 | 63 |
Wal-Mart Stores Inc Com | Stock | 931142103 | 7 | 73 | SH | | SOLE | 18 | 0 | 0 | 73 |
Wal-Mart Stores Inc Com | Stock | 931142103 | 207 | 2,127 | SH | | SOLE | 12 | 0 | 0 | 2,127 |
WASHINGTON FED INC COM | Stock | 938824109 | 0 | 27 | SH | | SOLE | 12 | 0 | 0 | 27 |
WASHINGTON REAL ESTATE INVT TR SH BEN INT | REIT | 939653101 | 14 | 519 | SH | | SOLE | 12 | 0 | 0 | 519 |
WASTE CONNECTIONS INC COM | Stock | 94106B101 | 2 | 28 | SH | | SOLE | 12 | 0 | 0 | 28 |
Waste Mgmt Inc Del Com | Stock | 94106L109 | 16 | 161 | SH | | SOLE | 18 | 0 | 0 | 161 |
Waste Mgmt Inc Del Com | Stock | 94106L109 | 102 | 990 | SH | | SOLE | 12 | 0 | 0 | 990 |
Waters Corp Com | Stock | 941848103 | 21 | 87 | SH | | SOLE | 12 | 0 | 0 | 87 |
WATTS WATER TECHNOLOGIES INC CL A | Stock | 942749102 | 7 | 87 | SH | | SOLE | 12 | 0 | 0 | 87 |
Wayfair Inc Class A | Stock | 94419L101 | 6 | 45 | SH | | SOLE | 12 | 0 | 0 | 45 |
WD-40 CO COM | Stock | 929236107 | 23 | 136 | SH | | SOLE | 12 | 0 | 0 | 136 |
Wec Energy Group Inc Com | Stock | 92939U106 | 22 | 285 | SH | | SOLE | 12 | 0 | 0 | 285 |
WEIBO CORP SPONSORED ADR | ADR | 948596101 | 5 | 95 | SH | | SOLE | 12 | 0 | 0 | 95 |
Weingarten Rlty Invs Sh Ben Int | REIT | 948741103 | 2 | 78 | SH | | SOLE | 12 | 0 | 0 | 78 |
WEIS MKTS INC COM | Stock | 948849104 | 4 | 106 | SH | | SOLE | 12 | 0 | 0 | 106 |
Welbilt Inc Com | Stock | 949090104 | 6 | 421 | SH | | SOLE | 12 | 0 | 0 | 421 |
WELLCARE HEALTH PLANS INC COM | Stock | 94946T106 | 13 | 49 | SH | | SOLE | 12 | 0 | 0 | 49 |
Wells Fargo & Co New Com | Stock | 949746101 | 4 | 99 | SH | | SOLE | 18 | 0 | 0 | 99 |
Wells Fargo & Co New Com | Stock | 949746101 | 184 | 3,825 | SH | | SOLE | 7 | 0 | 0 | 3,825 |
Wells Fargo & Co New Com | Stock | 949746101 | 229 | 4,742 | SH | | SOLE | 12 | 0 | 0 | 4,742 |
Welltower Inc Com | REIT | 95040Q104 | 50 | 653 | SH | | SOLE | 12 | 0 | 0 | 653 |
Wendys Co Com | Stock | 95058W100 | 3 | 212 | SH | | SOLE | 12 | 0 | 0 | 212 |
Werner Enterprises Inc Com | Stock | 950755108 | 2 | 63 | SH | | SOLE | 12 | 0 | 0 | 63 |
Wesco Intl Inc Com | Stock | 95082P105 | 6 | 127 | SH | | SOLE | 12 | 0 | 0 | 127 |
West Pharmaceutical Svsc Inc Com | Stock | 955306105 | 33 | 300 | SH | | SOLE | 12 | 0 | 0 | 300 |
Western Alliance Bancorp Com | Stock | 957638109 | 1 | 47 | SH | | SOLE | 12 | 0 | 0 | 47 |
Western Asset Clym Infl Opp In Com | CEF | 95766R104 | 8 | 750 | SH | | SOLE | 18 | 0 | 0 | 750 |
Western Digital Corp Com | Stock | 958102105 | 16 | 353 | SH | | SOLE | 12 | 0 | 0 | 353 |
Western Midstream Partners Lp Com Unit Lp Int | Stock | 958669103 | 6 | 204 | SH | | SOLE | 3 | 0 | 0 | 204 |
Western Midstream Partners Lp Com Unit Lp Int | Stock | 958669103 | 27 | 870 | SH | | SOLE | 18 | 0 | 0 | 870 |
Western Midstream Partners Lp Com Unit Lp Int | Stock | 958669103 | 368 | 11,750 | SH | | SOLE | 13 | 0 | 0 | 11,750 |
Western Un Co Com | Stock | 959802109 | 1 | 87 | SH | | SOLE | 12 | 0 | 0 | 87 |
Westlake Chem Corp Com | Stock | 960413102 | 6 | 98 | SH | | SOLE | 12 | 0 | 0 | 98 |
Westpac Bkg Corp Sponsored ADR | ADR | 961214301 | 11 | 635 | SH | | SOLE | 12 | 0 | 0 | 635 |
Westrock Co Com | Stock | 96145D105 | 5 | 146 | SH | | SOLE | 12 | 0 | 0 | 146 |
WEX INC COM | Stock | 96208T104 | 2 | 14 | SH | | SOLE | 12 | 0 | 0 | 14 |
Weyerhaeuser Co Com | Stock | 962166104 | 30 | 1,156 | SH | | SOLE | 12 | 0 | 0 | 1,156 |
WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 | 1 | 42 | SH | | SOLE | 12 | 0 | 0 | 42 |
WhirlPool Corp Com | Stock | 963320106 | 2 | 22 | SH | | SOLE | 12 | 0 | 0 | 22 |
Whiting Pete Corp New Com | Stock | 966387409 | 3 | 151 | SH | | SOLE | 12 | 0 | 0 | 151 |
Williams Cos Inc Com | Stock | 969457100 | 16 | 585 | SH | | SOLE | 3 | 0 | 0 | 585 |
Williams Cos Inc Com | Stock | 969457100 | 20 | 720 | SH | | SOLE | 12 | 0 | 0 | 720 |
Williams Cos Inc Com | Stock | 969457100 | 72 | 2,509 | SH | | SOLE | 18 | 0 | 0 | 2,509 |
Williams Cos Inc Com | Stock | 969457100 | 190 | 6,625 | SH | | SOLE | 13 | 0 | 0 | 6,625 |
Willis Towers Watson Pub Ltd SHS | Stock | G96629103 | 34 | 197 | SH | | SOLE | 12 | 0 | 0 | 197 |
WINTRUST FINL CORP COM | Stock | 97650W108 | 3 | 50 | SH | | SOLE | 12 | 0 | 0 | 50 |
WIPRO LTD SPON ADR 1 SH | ADR | 97651M109 | 14 | 3,630 | SH | | SOLE | 12 | 0 | 0 | 3,630 |
Wisdomtree Europe Hedged Equity Fund | ETF | 97717X701 | 65 | 1,028 | SH | | SOLE | 18 | 0 | 0 | 1,028 |
WNS HOLDINGS LTD SPON ADR | ADR | 92932M101 | 0 | 17 | SH | | SOLE | 12 | 0 | 0 | 17 |
Wolverine World Wide Inc Com | Stock | 978097103 | 3 | 106 | SH | | SOLE | 12 | 0 | 0 | 106 |
WOORI FINANCIAL GROUP INC SPONSORED ADS | ADR | 981064108 | 12 | 341 | SH | | SOLE | 12 | 0 | 0 | 341 |
Workday Inc Cl A | Stock | 98138H101 | 16 | 85 | SH | | SOLE | 18 | 0 | 0 | 85 |
Workday Inc Cl A | Stock | 98138H101 | 29 | 155 | SH | | SOLE | 12 | 0 | 0 | 155 |
Workday Inc Cl A | Stock | 98138H101 | 261 | 1,356 | SH | | SOLE | 19 | 0 | 0 | 1,356 |
Worldpay Inc Cl A | Stock | 981558109 | 37 | 326 | SH | | SOLE | 12 | 0 | 0 | 326 |
Wpp Plc New ADR | ADR | 92937A102 | 0 | 13 | SH | | SOLE | 12 | 0 | 0 | 13 |
WPX Energy Inc Com | Stock | 98212B103 | 38 | 2,900 | SH | | SOLE | 16 | 0 | 0 | 2,900 |
WPX Energy, Inc. | Stock | 98212B103 | 39 | 3,020 | SH | | SOLE | 12 | 0 | 0 | 3,020 |
WPX Energy, Inc. | Stock | 98212B103 | 111 | 8,500 | SH | | SOLE | 16 | 0 | 0 | 8,500 |
WSFS FINL CORP COM | Stock | 929328102 | 0 | 5 | SH | | SOLE | 12 | 0 | 0 | 5 |
WYNDHAM HOTELS & RESORTS INC COM | Stock | 98311A105 | 1 | 40 | SH | | SOLE | 12 | 0 | 0 | 40 |
Wyndham Worldwide Corp Com | Stock | 98310W108 | 4 | 112 | SH | | SOLE | 12 | 0 | 0 | 112 |
Wynn Resorts Ltd Com | Stock | 983134107 | 16 | 137 | SH | | SOLE | 12 | 0 | 0 | 137 |
Xcel Energy Inc Com | Stock | 98389B100 | 0 | 0 | SH | | SOLE | 18 | 0 | 0 | 0 |
Xcel Energy Inc Com | Stock | 98389B100 | 4 | 77 | SH | | SOLE | 12 | 0 | 0 | 77 |
Xerox Corp Com | Stock | 984121608 | 7 | 232 | SH | | SOLE | 12 | 0 | 0 | 232 |
Xilinx Inc Com | Stock | 983919101 | 45 | 357 | SH | | SOLE | 12 | 0 | 0 | 357 |
XPO LOGISTICS INC COM | Stock | 983793100 | 1 | 30 | SH | | SOLE | 12 | 0 | 0 | 30 |
XYLEM INC COM | Stock | 98419M100 | 2 | 33 | SH | | SOLE | 12 | 0 | 0 | 33 |
Yandex N V Shs Class A | Stock | N97284108 | 0 | 10 | SH | | SOLE | 12 | 0 | 0 | 10 |
YELP, Inc. | Stock | 985817105 | 9 | 287 | SH | | SOLE | 12 | 0 | 0 | 287 |
YORK WTR CO COM | Stock | 987184108 | 1 | 41 | SH | | SOLE | 12 | 0 | 0 | 41 |
Yum Brands Inc Com | Stock | 988498101 | 36 | 365 | SH | | SOLE | 12 | 0 | 0 | 365 |
Yum Brands Inc Com | Stock | 988498101 | 49 | 500 | SH | | SOLE | 19 | 0 | 0 | 500 |
Yum China Holdings, Inc. | Stock | 98850P109 | 7 | 176 | SH | | SOLE | 12 | 0 | 0 | 176 |
Yum China Holdings, Inc. | Stock | 98850P109 | 22 | 500 | SH | | SOLE | 19 | 0 | 0 | 500 |
Zayo Group HldGS Inc Com | Stock | 98919V105 | 17 | 630 | SH | | SOLE | 12 | 0 | 0 | 630 |
Zebra Technologies Corp Cl A | Stock | 989207105 | 4 | 22 | SH | | SOLE | 12 | 0 | 0 | 22 |
Zendesk Inc Com | Stock | 98936J101 | 1 | 22 | SH | | SOLE | 12 | 0 | 0 | 22 |
Zillow Group Inc CL C Cap Stk | Stock | 98954M200 | 15 | 457 | SH | | SOLE | 12 | 0 | 0 | 457 |
Zillow Group Inc CL C Cap Stk | Stock | 98954M200 | 235 | 6,772 | SH | | SOLE | 19 | 0 | 0 | 6,772 |
Zimmer Biomet Hldgs Inc Com | Stock | 98956P102 | 21 | 169 | SH | | SOLE | 12 | 0 | 0 | 169 |
Zions Bancorporation Com | Stock | 989701107 | 4 | 107 | SH | | SOLE | 12 | 0 | 0 | 107 |
Zoetis Inc Cl A | Stock | 98978V103 | 48 | 480 | SH | | SOLE | 12 | 0 | 0 | 480 |
Zuora Inc. Com Cl A | Stock | 98983V106 | 269 | 13,433 | SH | | SOLE | 19 | 0 | 0 | 13,433 |
ZYNGA INC CL A | Stock | 98986T108 | 0 | 56 | SH | | SOLE | 12 | 0 | 0 | 56 |