The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
2U INC | COM | 90214J101 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 1 | 93 | SH | SOLE | 93 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 2,100 | 8,840 | SH | SOLE | 8,840 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 5 | 232 | SH | SOLE | 232 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,937 | 68,623 | SH | SOLE | 68,623 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,801 | 39,302 | SH | SOLE | 39,302 | 0 | 0 | ||
ABRAXAS PETE CORP | COM | 003830106 | 3 | 1,156 | SH | SOLE | 1,156 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 2 | 93 | SH | SOLE | 93 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 858 | 5,561 | SH | SOLE | 5,561 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 3 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 193 | 3,232 | SH | SOLE | 3,232 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 17 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 2 | 79 | SH | SOLE | 79 | 0 | 0 | ||
ADECOAGRO S A | COM | L00849106 | 2 | 215 | SH | SOLE | 215 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 17 | 220 | SH | SOLE | 220 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 160 | 918 | SH | SOLE | 918 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 26 | 377 | SH | SOLE | 377 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 3 | 65 | SH | SOLE | 65 | 0 | 0 | ||
AECOM | COM | 00766T100 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 107 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 13 | 240 | SH | SOLE | 240 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 1 | 109 | SH | SOLE | 109 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 313 | 1,727 | SH | SOLE | 1,727 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 8 | 38 | SH | SOLE | 38 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,904 | 21,582 | SH | SOLE | 21,582 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
AGROFRESH SOLUTIONS | COM | 00856G109 | 8 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 61 | 991 | SH | SOLE | 991 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 652 | 3,981 | SH | SOLE | 3,981 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 29 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 186 | 2,879 | SH | SOLE | 2,879 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 9 | 230 | SH | SOLE | 230 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 56 | 759 | SH | SOLE | 759 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 26 | 216 | SH | SOLE | 216 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,524 | 14,661 | SH | SOLE | 14,661 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 4 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 101 | 186 | SH | SOLE | 186 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 4 | 177 | SH | SOLE | 177 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 38 | 242 | SH | SOLE | 242 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 96 | 2,426 | SH | SOLE | 2,426 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 3 | 63 | SH | SOLE | 63 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 299 | 2,962 | SH | SOLE | 2,962 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,666 | 1,627 | SH | SOLE | 1,627 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,196 | 2,151 | SH | SOLE | 2,151 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 143 | 12,979 | SH | SOLE | 12,979 | 0 | 0 | ||
ALPS ETF TR | RIVERFRNT DYM | 00162Q528 | 2,138 | 67,525 | SH | SOLE | 67,525 | 0 | 0 | ||
ALPS ETF TR | RIVERFRNT FLE | 00162Q510 | 1,356 | 41,471 | SH | SOLE | 41,471 | 0 | 0 | ||
ALPS ETF TR | RIVERFRONT DY | 00162Q536 | 1,822 | 73,797 | SH | SOLE | 73,797 | 0 | 0 | ||
ALPS ETF TR | RIVERFRONT UN | 00162Q544 | 338 | 12,940 | SH | SOLE | 12,940 | 0 | 0 | ||
ALPS ETF TR | RIVRFRNT STR | 00162Q783 | 431 | 17,096 | SH | SOLE | 17,096 | 0 | 0 | ||
ALPS ETF TR | SECTR DIV DOG | 00162Q858 | 156 | 3,393 | SH | SOLE | 3,393 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 11 | 148 | SH | SOLE | 148 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,984 | 55,827 | SH | SOLE | 55,827 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,677 | 4,001 | SH | SOLE | 4,001 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 73 | 11,672 | SH | SOLE | 11,672 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 4 | 102 | SH | SOLE | 102 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 180 | 2,547 | SH | SOLE | 2,547 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 25 | 432 | SH | SOLE | 432 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SH | 02364W105 | 13 | 773 | SH | SOLE | 773 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 73 | 917 | SH | SOLE | 917 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 12 | 910 | SH | SOLE | 910 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 3 | 65 | SH | SOLE | 65 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 835 | 11,589 | SH | SOLE | 11,589 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 647 | 6,458 | SH | SOLE | 6,458 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 10 | 1,352 | SH | SOLE | 1,352 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 16 | 268 | SH | SOLE | 268 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 38 | 291 | SH | SOLE | 291 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 20 | 215 | SH | SOLE | 215 | 0 | 0 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 6 | 130 | SH | SOLE | 130 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 166 | 976 | SH | SOLE | 976 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,285 | 13,959 | SH | SOLE | 13,959 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 199 | 2,767 | SH | SOLE | 2,767 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,837 | 22,068 | SH | SOLE | 22,068 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 30 | 585 | SH | SOLE | 585 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 457 | 5,229 | SH | SOLE | 5,229 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 82 | 1,492 | SH | SOLE | 1,492 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 222 | 2,332 | SH | SOLE | 2,332 | 0 | 0 | ||
ANDEAVOR | COM | 03349M105 | 126 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | ||
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 4 | 366 | SH | SOLE | 366 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 28 | 265 | SH | SOLE | 265 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 22 | 359 | SH | SOLE | 359 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 9 | 758 | SH | SOLE | 758 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 110 | 782 | SH | SOLE | 782 | 0 | 0 | ||
ANTARES PHARMA INC | COM | 036642106 | 6 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 109 | 470 | SH | SOLE | 470 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 124 | 1,028 | SH | SOLE | 1,028 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 82 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 21 | 490 | SH | SOLE | 490 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,941 | 17,391 | SH | SOLE | 17,391 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 11 | 207 | SH | SOLE | 207 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 145 | 1,737 | SH | SOLE | 1,737 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 39 | 1,007 | SH | SOLE | 1,007 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 8 | 190 | SH | SOLE | 190 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY S | 03938L203 | 85 | 2,695 | SH | SOLE | 2,695 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2 | 62 | SH | SOLE | 62 | 0 | 0 | ||
ARDAGH GROUP S A | CL A | L0223L101 | 1 | 63 | SH | SOLE | 63 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 26 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 131 | 1,652 | SH | SOLE | 1,652 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 1 | 242 | SH | SOLE | 242 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY | N07059210 | 5 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 111 | 1,641 | SH | SOLE | 1,641 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 964 | 28,035 | SH | SOLE | 28,035 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,669 | 94,274 | SH | SOLE | 94,274 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 13 | 89 | SH | SOLE | 89 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 381 | 4,442 | SH | SOLE | 4,442 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,230 | 11,742 | SH | SOLE | 11,742 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,012 | 17,028 | SH | SOLE | 17,028 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 5 | 44 | SH | SOLE | 44 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 0 | 64 | SH | SOLE | 64 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 10 | 305 | SH | SOLE | 305 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 14 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BAIDU INC | SPON ADR REP | 056752108 | 139 | 589 | SH | SOLE | 589 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 35 | 916 | SH | SOLE | 916 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 81 | 9,533 | SH | SOLE | 9,533 | 0 | 0 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 25 | 212 | SH | SOLE | 212 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 6 | 887 | SH | SOLE | 887 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 623 | 21,037 | SH | SOLE | 21,037 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 880 | 10,996 | SH | SOLE | 10,996 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 10 | 170 | SH | SOLE | 170 | 0 | 0 | ||
BANK OF THE OZARKS | COM | 063904106 | 91 | 1,891 | SH | SOLE | 1,891 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 2 | 43 | SH | SOLE | 43 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 2 | 90 | SH | SOLE | 90 | 0 | 0 | ||
BARCLAYS BK PLC | DJUBS CMDT ET | 06738C778 | 10 | 436 | SH | SOLE | 436 | 0 | 0 | ||
BARCLAYS BK PLC | IPSP CROIL ET | 06738C786 | 0 | 21 | SH | SOLE | 21 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 12 | 557 | SH | SOLE | 557 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 29 | 444 | SH | SOLE | 444 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 2,740 | 54,965 | SH | SOLE | 54,965 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 1,276 | 26,510 | SH | SOLE | 26,510 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 9 | 137 | SH | SOLE | 137 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,254 | 10,552 | SH | SOLE | 10,552 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 9 | 335 | SH | SOLE | 335 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 164 | 2,184 | SH | SOLE | 2,184 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 599 | 3,012 | SH | SOLE | 3,012 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 24 | 659 | SH | SOLE | 659 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 95 | 1,721 | SH | SOLE | 1,721 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 59 | 820 | SH | SOLE | 820 | 0 | 0 | ||
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 116 | 2,851 | SH | SOLE | 2,851 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 25 | 427 | SH | SOLE | 427 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 4 | 16 | SH | SOLE | 16 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 272 | 849 | SH | SOLE | 849 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 5 | 48 | SH | SOLE | 48 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 24 | 793 | SH | SOLE | 793 | 0 | 0 | ||
BIOVERATIV INC | COM | 09075E100 | 27 | 592 | SH | SOLE | 592 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 6 | 151 | SH | SOLE | 151 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 57 | 1,607 | SH | SOLE | 1,607 | 0 | 0 | ||
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 8 | 607 | SH | SOLE | 607 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 99 | 182 | SH | SOLE | 182 | 0 | 0 | ||
BLACKROCK MUNIYIELD N J FD I | COM | 09254Y109 | 48 | 3,011 | SH | SOLE | 3,011 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 72 | 2,263 | SH | SOLE | 2,263 | 0 | 0 | ||
BLACKSTONE GSO FLTING RTE FU | COM | 09256U105 | 18 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 29 | 869 | SH | SOLE | 869 | 0 | 0 | ||
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNE | 096627104 | 4 | 297 | SH | SOLE | 297 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 867 | 2,933 | SH | SOLE | 2,933 | 0 | 0 | ||
BOFI HLDG INC | COM | 05566U108 | 12 | 403 | SH | SOLE | 403 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 2 | 72 | SH | SOLE | 72 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 18 | 491 | SH | SOLE | 491 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 93 | 1,594 | SH | SOLE | 1,594 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 140 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 87 | 3,503 | SH | SOLE | 3,503 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,452 | 34,234 | SH | SOLE | 34,234 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NE | 105368203 | 3 | 211 | SH | SOLE | 211 | 0 | 0 | ||
BRASKEM S A | SP ADR PFD A | 105532105 | 21 | 788 | SH | SOLE | 788 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 835 | 13,568 | SH | SOLE | 13,568 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 553 | 8,567 | SH | SOLE | 8,567 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 86 | 335 | SH | SOLE | 335 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 18 | 197 | SH | SOLE | 197 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 49 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 565 | 11,010 | SH | SOLE | 11,010 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 555 | 8,085 | SH | SOLE | 8,085 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 23 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 76 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
BT GROUP PLC | ADR | 05577E101 | 30 | 1,599 | SH | SOLE | 1,599 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PART | 118230101 | 191 | 3,851 | SH | SOLE | 3,851 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2 | 124 | SH | SOLE | 124 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 40 | 654 | SH | SOLE | 654 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 60 | 669 | SH | SOLE | 669 | 0 | 0 | ||
CA INC | COM | 12673P105 | 20 | 625 | SH | SOLE | 625 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 10 | 378 | SH | SOLE | 378 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 9 | 247 | SH | SOLE | 247 | 0 | 0 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 17 | 1,427 | SH | SOLE | 1,427 | 0 | 0 | ||
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNE | 131476103 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 2 | 53 | SH | SOLE | 53 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 18 | 383 | SH | SOLE | 383 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 13 | 407 | SH | SOLE | 407 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 69 | 1,884 | SH | SOLE | 1,884 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 17 | 213 | SH | SOLE | 213 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 4 | 24 | SH | SOLE | 24 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 260 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 35 | 793 | SH | SOLE | 793 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 71 | 623 | SH | SOLE | 623 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 15 | 230 | SH | SOLE | 230 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/99 | 143658300 | 55 | 824 | SH | SOLE | 824 | 0 | 0 | ||
CARNIVAL PLC | ADR | 14365C103 | 3 | 49 | SH | SOLE | 49 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 15 | 138 | SH | SOLE | 138 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 11 | 260 | SH | SOLE | 260 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 228 | 1,451 | SH | SOLE | 1,451 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
CAVIUM INC | COM | 14964U108 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 13 | 105 | SH | SOLE | 105 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 153 | 3,529 | SH | SOLE | 3,529 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 163 | 3,063 | SH | SOLE | 3,063 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 29 | 401 | SH | SOLE | 401 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 668 | 6,942 | SH | SOLE | 6,942 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 120 | 1,744 | SH | SOLE | 1,744 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 8 | 71 | SH | SOLE | 71 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 493 | 4,752 | SH | SOLE | 4,752 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 8 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 8 | 80 | SH | SOLE | 80 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1 | 51 | SH | SOLE | 51 | 0 | 0 | ||
CENTERSTATE BK CORP | COM | 15201P109 | 41 | 1,529 | SH | SOLE | 1,529 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 24 | 568 | SH | SOLE | 568 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 1,078 | 16,028 | SH | SOLE | 16,028 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 41 | 123 | SH | SOLE | 123 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 116 | 1,128 | SH | SOLE | 1,128 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 43 | 809 | SH | SOLE | 809 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 4 | 253 | SH | SOLE | 253 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 12 | 47 | SH | SOLE | 47 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 3 | 59 | SH | SOLE | 59 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4 | 76 | SH | SOLE | 76 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 8 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 29 | 371 | SH | SOLE | 371 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,148 | 25,135 | SH | SOLE | 25,135 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 15 | 993 | SH | SOLE | 993 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 1 | 151 | SH | SOLE | 151 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 3 | 175 | SH | SOLE | 175 | 0 | 0 | ||
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 42 | 293 | SH | SOLE | 293 | 0 | 0 | ||
CHINA YUCHAI INTL LTD | COM | G21082105 | 16 | 657 | SH | SOLE | 657 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 17 | 63 | SH | SOLE | 63 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 811 | 5,654 | SH | SOLE | 5,654 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 35 | 1,669 | SH | SOLE | 1,669 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 75 | 368 | SH | SOLE | 368 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 4 | 194 | SH | SOLE | 194 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 98 | 1,318 | SH | SOLE | 1,318 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 14 | 95 | SH | SOLE | 95 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 3 | 57 | SH | SOLE | 57 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4,323 | 112,841 | SH | SOLE | 112,841 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 379 | 5,101 | SH | SOLE | 5,101 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 54 | 1,386 | SH | SOLE | 1,386 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 20 | 228 | SH | SOLE | 228 | 0 | 0 | ||
CIVEO CORP CDA | COM | 17878Y108 | 1 | 198 | SH | SOLE | 198 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 | 18383M530 | 28 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG MSCI GB | 18383Q879 | 54 | 1,679 | SH | SOLE | 1,679 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 297 | 1,996 | SH | SOLE | 1,996 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 34 | 235 | SH | SOLE | 235 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 2 | 47 | SH | SOLE | 47 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,820 | 83,690 | SH | SOLE | 83,690 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 108 | 2,184 | SH | SOLE | 2,184 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 3 | 46 | SH | SOLE | 46 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 299 | 4,475 | SH | SOLE | 4,475 | 0 | 0 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 34 | 120 | SH | SOLE | 120 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 370 | 4,901 | SH | SOLE | 4,901 | 0 | 0 | ||
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 8 | 680 | SH | SOLE | 680 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 26 | 360 | SH | SOLE | 360 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 764 | 19,139 | SH | SOLE | 19,139 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 25 | 585 | SH | SOLE | 585 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 4 | 62 | SH | SOLE | 62 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 31 | 853 | SH | SOLE | 853 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 5 | 32 | SH | SOLE | 32 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 9 | 532 | SH | SOLE | 532 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 337 | 6,181 | SH | SOLE | 6,181 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 2 | 132 | SH | SOLE | 132 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 245 | 2,881 | SH | SOLE | 2,881 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 216 | 940 | SH | SOLE | 940 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 119 | 542 | SH | SOLE | 542 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 20 | 141 | SH | SOLE | 141 | 0 | 0 | ||
COPART INC | COM | 217204106 | 67 | 1,483 | SH | SOLE | 1,483 | 0 | 0 | ||
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 32 | 4,515 | SH | SOLE | 4,515 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 105 | 987 | SH | SOLE | 987 | 0 | 0 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 38 | 315 | SH | SOLE | 315 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 10 | 303 | SH | SOLE | 303 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 16 | 56 | SH | SOLE | 56 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 691 | 3,691 | SH | SOLE | 3,691 | 0 | 0 | ||
COTIVITI HLDGS INC | COM | 22164K101 | 74 | 2,374 | SH | SOLE | 2,374 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 6 | 326 | SH | SOLE | 326 | 0 | 0 | ||
CREE INC | COM | 225447101 | 12 | 267 | SH | SOLE | 267 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 8 | 125 | SH | SOLE | 125 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 23 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CROSSAMERICA PARTNERS LP | UT LTD PTN IN | 22758A105 | 479 | 20,129 | SH | SOLE | 20,129 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 974 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 88 | 1,634 | SH | SOLE | 1,634 | 0 | 0 | ||
CSRA INC | COM | 12650T104 | 2 | 68 | SH | SOLE | 68 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 484 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 72 | 289 | SH | SOLE | 289 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 61 | 421 | SH | SOLE | 421 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 4 | 123 | SH | SOLE | 123 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,607 | 35,951 | SH | SOLE | 35,951 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 9 | 195 | SH | SOLE | 195 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 547 | 5,874 | SH | SOLE | 5,874 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 58 | 597 | SH | SOLE | 597 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 283 | 3,644 | SH | SOLE | 3,644 | 0 | 0 | ||
DBX ETF TR | XTRACK FTSE U | 233051515 | 44 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI E | 233051200 | 31 | 974 | SH | SOLE | 974 | 0 | 0 | ||
DBX ETF TR | XTRACK USD HI | 233051432 | 23 | 461 | SH | SOLE | 461 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,486 | 9,547 | SH | SOLE | 9,547 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 57 | 703 | SH | SOLE | 703 | 0 | 0 | ||
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 30 | 540 | SH | SOLE | 540 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 97 | 1,801 | SH | SOLE | 1,801 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 4 | 58 | SH | SOLE | 58 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 62 | 949 | SH | SOLE | 949 | 0 | 0 | ||
DEUTSCHE BK AG LONDON | ETN DJ HY 202 | 25153Q658 | 956 | 37,405 | SH | SOLE | 37,405 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 5 | 124 | SH | SOLE | 124 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 38 | 639 | SH | SOLE | 639 | 0 | 0 | ||
DHI GROUP INC | COM | 23331S100 | 0 | 182 | SH | SOLE | 182 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 15 | 103 | SH | SOLE | 103 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 158 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 22 | 192 | SH | SOLE | 192 | 0 | 0 | ||
DIPLOMAT PHARMACY INC | COM | 25456K101 | 3 | 174 | SH | SOLE | 174 | 0 | 0 | ||
DIREXION SHS ETF TR | ALL CP INSIDE | 25459Y769 | 5 | 127 | SH | SOLE | 127 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,002 | 12,870 | SH | SOLE | 12,870 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 13 | 593 | SH | SOLE | 593 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 77 | 3,584 | SH | SOLE | 3,584 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 504 | 4,654 | SH | SOLE | 4,654 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 15 | 228 | SH | SOLE | 228 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,737 | 29,442 | SH | SOLE | 29,442 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 20 | 192 | SH | SOLE | 192 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,464 | 18,083 | SH | SOLE | 18,083 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 2 | 31 | SH | SOLE | 31 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 3 | 54 | SH | SOLE | 54 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 78 | 1,626 | SH | SOLE | 1,626 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 841 | 11,814 | SH | SOLE | 11,814 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 41 | 413 | SH | SOLE | 413 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 47 | 1,033 | SH | SOLE | 1,033 | 0 | 0 | ||
DST SYS INC DEL | COM | 233326107 | 17 | 271 | SH | SOLE | 271 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 121 | 901 | SH | SOLE | 901 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,593 | 18,997 | SH | SOLE | 18,997 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 7 | 905 | SH | SOLE | 905 | 0 | 0 | ||
DULUTH HLDGS INC | COM CL B | 26443V101 | 6 | 350 | SH | SOLE | 350 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 12 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 64 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 143 | 1,548 | SH | SOLE | 1,548 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 47 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 114 | 2,019 | SH | SOLE | 2,019 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 2 | 84 | SH | SOLE | 84 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 9 | 101 | SH | SOLE | 101 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 146 | 1,618 | SH | SOLE | 1,618 | 0 | 0 | ||
EATON VANCE HIGH INCOME 2021 | COM SH BEN IN | 27829W101 | 46 | 4,643 | SH | SOLE | 4,643 | 0 | 0 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 9 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 178 | 4,816 | SH | SOLE | 4,816 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 4 | 55 | SH | SOLE | 55 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 687 | 5,132 | SH | SOLE | 5,132 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 30 | 617 | SH | SOLE | 617 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 66 | 578 | SH | SOLE | 578 | 0 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | 6 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 36 | 349 | SH | SOLE | 349 | 0 | 0 | ||
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 2 | 74 | SH | SOLE | 74 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 2 | 28 | SH | SOLE | 28 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,109 | 15,827 | SH | SOLE | 15,827 | 0 | 0 | ||
EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | 42 | 863 | SH | SOLE | 863 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 2 | 180 | SH | SOLE | 180 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 97 | 2,472 | SH | SOLE | 2,472 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 12 | 893 | SH | SOLE | 893 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 99 | 1,872 | SH | SOLE | 1,872 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT | 29278N103 | 80 | 4,497 | SH | SOLE | 4,497 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 10 | 444 | SH | SOLE | 444 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 14 | 68 | SH | SOLE | 68 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 82 | 1,028 | SH | SOLE | 1,028 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 156 | 5,953 | SH | SOLE | 5,953 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 4 | 27 | SH | SOLE | 27 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
EPR PPTYS | COM SH BEN IN | 26884U109 | 18 | 270 | SH | SOLE | 270 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 60 | 1,041 | SH | SOLE | 1,041 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PART | 26885B100 | 24 | 328 | SH | SOLE | 328 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.00 | 29444U700 | 4 | 9 | SH | SOLE | 9 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 75 | 756 | SH | SOLE | 756 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 66 | 544 | SH | SOLE | 544 | 0 | 0 | ||
ESSA BANCORP INC | COM | 29667D104 | 16 | 1,018 | SH | SOLE | 1,018 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 3 | 65 | SH | SOLE | 65 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 9 | 116 | SH | SOLE | 116 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 25 | 283 | SH | SOLE | 283 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 3 | 110 | SH | SOLE | 110 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 19 | 205 | SH | SOLE | 205 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 7 | 122 | SH | SOLE | 122 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 34 | 531 | SH | SOLE | 531 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 2 | 181 | SH | SOLE | 181 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 266 | 6,731 | SH | SOLE | 6,731 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 35 | 594 | SH | SOLE | 594 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 55 | 403 | SH | SOLE | 403 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,728 | 26,616 | SH | SOLE | 26,616 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 4 | 58 | SH | SOLE | 58 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 27 | 365 | SH | SOLE | 365 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,265 | 38,825 | SH | SOLE | 38,825 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 37 | 472 | SH | SOLE | 472 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 38 | 297 | SH | SOLE | 297 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 4,117 | 23,307 | SH | SOLE | 23,307 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,375 | 7,069 | SH | SOLE | 7,069 | 0 | 0 | ||
FANG HLDGS LTD | ADR | 30711Y102 | 3 | 460 | SH | SOLE | 460 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 14 | 260 | SH | SOLE | 260 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 55 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 449 | 1,816 | SH | SOLE | 1,816 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 27 | 1,116 | SH | SOLE | 1,116 | 0 | 0 | ||
FIDELITY | TELECOMM SVCS | 316092873 | 3 | 113 | SH | SOLE | 113 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 175 | 1,837 | SH | SOLE | 1,837 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 148 | 4,826 | SH | SOLE | 4,826 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 13 | 232 | SH | SOLE | 232 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 25 | 693 | SH | SOLE | 693 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 9 | 506 | SH | SOLE | 506 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 32 | 730 | SH | SOLE | 730 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 9 | 355 | SH | SOLE | 355 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | EME MRK BD ET | 33739P202 | 37 | 882 | SH | SOLE | 882 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | HORIZON DMST | 33739P889 | 20 | 846 | SH | SOLE | 846 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | HORIZON MNGD | 33739P871 | 9 | 264 | SH | SOLE | 264 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUIT | 33739P103 | 40 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 | 525 | 7,456 | SH | SOLE | 7,456 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DY A | 33739P509 | 986 | 16,271 | SH | SOLE | 16,271 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN | 33739P608 | 737 | 11,462 | SH | SOLE | 11,462 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN | 33739P806 | 1,592 | 24,322 | SH | SOLE | 24,322 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | EM SML CP ALP | 33737J307 | 9 | 199 | SH | SOLE | 199 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALP | 33737J182 | 13 | 471 | SH | SOLE | 471 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHAD | 33737J117 | 21 | 547 | SH | SOLE | 547 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | JAPAN ALPHADE | 33737J158 | 6 | 106 | SH | SOLE | 106 | 0 | 0 | ||
FIRST TR EXCHAN TRADED FD VI | FST TR GLB FD | 33739H101 | 2 | 103 | SH | SOLE | 103 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM | 33738R308 | 62 | 2,653 | SH | SOLE | 2,653 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH | 33733E104 | 33 | 642 | SH | SOLE | 642 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 16 | 592 | SH | SOLE | 592 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT ID | 33733E302 | 43 | 393 | SH | SOLE | 393 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADE | 33734X135 | 5 | 162 | SH | SOLE | 162 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH | 33739Q408 | 30 | 506 | SH | SOLE | 506 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR MNGS | 33739G103 | 19 | 391 | SH | SOLE | 391 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR TA H | 33738D408 | 30 | 615 | SH | SOLE | 615 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT | 33739Q200 | 63 | 1,208 | SH | SOLE | 1,208 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALP | 33734X143 | 24 | 343 | SH | SOLE | 343 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | MULTI ASSET D | 33738R100 | 200 | 10,514 | SH | SOLE | 10,514 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 45 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | 33 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 | 1 | 49 | SH | SOLE | 49 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERG | 33738D101 | 157 | 6,370 | SH | SOLE | 6,370 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTE | 33733E203 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | RBA QUALIN ET | 33738R803 | 48 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | RISNG DIVD AC | 33738R506 | 71 | 2,393 | SH | SOLE | 2,393 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 267 | 5,510 | SH | SOLE | 5,510 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | SSI STRG ETF | 33739Q507 | 16 | 548 | SH | SOLE | 548 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 12 | 237 | SH | SOLE | 237 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT | 336920103 | 4 | 57 | SH | SOLE | 57 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALP | 33734X184 | 84 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC | 33739E108 | 337 | 16,927 | SH | SOLE | 16,927 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | ALT ABSLT STR | 33740Y101 | 19 | 658 | SH | SOLE | 658 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNI | 33740F805 | 15 | 298 | SH | SOLE | 298 | 0 | 0 | ||
FIRST TR EXCNGE TRD ALPHADEX | SML CAP VAL A | 33737M409 | 12 | 319 | SH | SOLE | 319 | 0 | 0 | ||
FIRST TR EXCNGE TRD ALPHADEX | SML CP GRW AL | 33737M300 | 13 | 299 | SH | SOLE | 299 | 0 | 0 | ||
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 22 | 363 | SH | SOLE | 363 | 0 | 0 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 96 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 6 | 107 | SH | SOLE | 107 | 0 | 0 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ET | 33736Q104 | 12 | 234 | SH | SOLE | 234 | 0 | 0 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 13 | 205 | SH | SOLE | 205 | 0 | 0 | ||
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 139 | 10,101 | SH | SOLE | 10,101 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 300 | 9,768 | SH | SOLE | 9,768 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 74 | 2,418 | SH | SOLE | 2,418 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 9 | 136 | SH | SOLE | 136 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 40 | 313 | SH | SOLE | 313 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 11 | 154 | SH | SOLE | 154 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 68 | 347 | SH | SOLE | 347 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 102 | 6,529 | SH | SOLE | 6,529 | 0 | 0 | ||
FLEXSHARES TR | QUALT DIVD ID | 33939L860 | 313 | 6,995 | SH | SOLE | 6,995 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 46 | 1,007 | SH | SOLE | 1,007 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 37 | 1,118 | SH | SOLE | 1,118 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 9 | 199 | SH | SOLE | 199 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 629 | 50,696 | SH | SOLE | 50,696 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 48 | 1,313 | SH | SOLE | 1,313 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 189 | 2,638 | SH | SOLE | 2,638 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 4 | 64 | SH | SOLE | 64 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 7 | 270 | SH | SOLE | 270 | 0 | 0 | ||
FRANCESCAS HLDGS CORP | COM | 351793104 | 0 | 33 | SH | SOLE | 33 | 0 | 0 | ||
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 2 | 45 | SH | SOLE | 45 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 42 | 956 | SH | SOLE | 956 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 20 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 11 | 226 | SH | SOLE | 226 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 5 | 280 | SH | SOLE | 280 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 36 | 2,003 | SH | SOLE | 2,003 | 0 | 0 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 18 | 186 | SH | SOLE | 186 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 9 | 146 | SH | SOLE | 146 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 8 | 267 | SH | SOLE | 267 | 0 | 0 | ||
GARDNER DENVER HLDGS INC | COM | 36555P107 | 2 | 71 | SH | SOLE | 71 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 17 | 283 | SH | SOLE | 283 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 3 | 28 | SH | SOLE | 28 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 139 | 693 | SH | SOLE | 693 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,688 | 96,684 | SH | SOLE | 96,684 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,624 | 27,244 | SH | SOLE | 27,244 | 0 | 0 | ||
GENERAL MTRS CO | *W EXP 07/10/ | 37045V126 | 187 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,634 | 39,926 | SH | SOLE | 39,926 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PART | 371927104 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 62 | 1,977 | SH | SOLE | 1,977 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 20 | 882 | SH | SOLE | 882 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 5 | 159 | SH | SOLE | 159 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 24 | 260 | SH | SOLE | 260 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 497 | 6,940 | SH | SOLE | 6,940 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 2 | 42 | SH | SOLE | 42 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 905 | 25,765 | SH | SOLE | 25,765 | 0 | 0 | ||
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 4 | 94 | SH | SOLE | 94 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 11 | 106 | SH | SOLE | 106 | 0 | 0 | ||
GLOBAL X FDS | GLBX MSCI NOR | 37950E747 | 79 | 5,779 | SH | SOLE | 5,779 | 0 | 0 | ||
GLOBAL X FDS | INTERNET OF T | 37954Y780 | 16 | 823 | SH | SOLE | 823 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 10 | 198 | SH | SOLE | 198 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 3 | 57 | SH | SOLE | 57 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 672 | 12,652 | SH | SOLE | 12,652 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 967 | 3,793 | SH | SOLE | 3,793 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1 | 46 | SH | SOLE | 46 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 1 | 86 | SH | SOLE | 86 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 2 | 42 | SH | SOLE | 42 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,659 | 7,048 | SH | SOLE | 7,048 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 17 | 185 | SH | SOLE | 185 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 54 | 3,468 | SH | SOLE | 3,468 | 0 | 0 | ||
GRAVITY CO LTD | SPONSORED ADR | 38911N206 | 24 | 248 | SH | SOLE | 248 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 29 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 47 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
GREAT WESTN BANCORP INC | COM | 391416104 | 2 | 49 | SH | SOLE | 49 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B | 398438408 | 4 | 174 | SH | SOLE | 174 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH | 399909100 | 25 | 382 | SH | SOLE | 382 | 0 | 0 | ||
GTT COMMUNICATIONS INC | COM | 362393100 | 4 | 82 | SH | SOLE | 82 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 6 | 67 | SH | SOLE | 67 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 3 | 202 | SH | SOLE | 202 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 59 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
HALYARD HEALTH INC | COM | 40650V100 | 3 | 57 | SH | SOLE | 57 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 10 | 462 | SH | SOLE | 462 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 164 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 352 | 6,245 | SH | SOLE | 6,245 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 50 | 671 | SH | SOLE | 671 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 156 | 1,794 | SH | SOLE | 1,794 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 9 | 275 | SH | SOLE | 275 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SH | 40415F101 | 13 | 127 | SH | SOLE | 127 | 0 | 0 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 85 | 1,622 | SH | SOLE | 1,622 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 20 | 4,927 | SH | SOLE | 4,927 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 14 | 156 | SH | SOLE | 156 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 93 | 793 | SH | SOLE | 793 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 339 | 2,988 | SH | SOLE | 2,988 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 17 | 2,488 | SH | SOLE | 2,488 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 2 | 37 | SH | SOLE | 37 | 0 | 0 | ||
HFF INC | CL A | 40418F108 | 17 | 330 | SH | SOLE | 330 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3 | 36 | SH | SOLE | 36 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 20 | 1,187 | SH | SOLE | 1,187 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 44 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,341 | 7,076 | SH | SOLE | 7,076 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,158 | 14,011 | SH | SOLE | 14,011 | 0 | 0 | ||
HOOKER FURNITURE CORP | COM | 439038100 | 3 | 72 | SH | SOLE | 72 | 0 | 0 | ||
HORIZON GLOBAL CORP | COM | 44052W104 | 8 | 556 | SH | SOLE | 556 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 166 | 4,535 | SH | SOLE | 4,535 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1 | 46 | SH | SOLE | 46 | 0 | 0 | ||
HP INC | COM | 40434L105 | 108 | 5,038 | SH | SOLE | 5,038 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 78 | 1,553 | SH | SOLE | 1,553 | 0 | 0 | ||
HSN INC | COM | 404303109 | 2 | 55 | SH | SOLE | 55 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 46 | 318 | SH | SOLE | 318 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 2 | 71 | SH | SOLE | 71 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 10 | 52 | SH | SOLE | 52 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 161 | 10,004 | SH | SOLE | 10,004 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 25 | 188 | SH | SOLE | 188 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 2 | 76 | SH | SOLE | 76 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 89 | 808 | SH | SOLE | 808 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 5 | 477 | SH | SOLE | 477 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 19 | 348 | SH | SOLE | 348 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 3 | 12 | SH | SOLE | 12 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 102 | 654 | SH | SOLE | 654 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 12 | 255 | SH | SOLE | 255 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,237 | 13,312 | SH | SOLE | 13,312 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 0 | 175 | SH | SOLE | 175 | 0 | 0 | ||
IMPAX LABORATORIES INC | COM | 45256B101 | 1 | 54 | SH | SOLE | 54 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
INC RESH HLDGS INC | CL A | 45329R109 | 6 | 155 | SH | SOLE | 155 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 6 | 85 | SH | SOLE | 85 | 0 | 0 | ||
INDEXIQ ETF TR | HEDGE MLTI ET | 45409B107 | 15 | 479 | SH | SOLE | 479 | 0 | 0 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 29 | 1,574 | SH | SOLE | 1,574 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 89 | 822 | SH | SOLE | 822 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 16 | 105 | SH | SOLE | 105 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 2 | 31 | SH | SOLE | 31 | 0 | 0 | ||
INOVALON HLDGS INC | COM CL A | 45781D101 | 5 | 323 | SH | SOLE | 323 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 1 | 350 | SH | SOLE | 350 | 0 | 0 | ||
INSTEEL INDUSTRIES INC | COM | 45774W108 | 6 | 187 | SH | SOLE | 187 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 5 | 67 | SH | SOLE | 67 | 0 | 0 | ||
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 22 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,484 | 32,277 | SH | SOLE | 32,277 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 611 | 8,568 | SH | SOLE | 8,568 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 20 | 269 | SH | SOLE | 269 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 105 | 682 | SH | SOLE | 682 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 9 | 49 | SH | SOLE | 49 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 12 | 663 | SH | SOLE | 663 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 224 | 3,859 | SH | SOLE | 3,859 | 0 | 0 | ||
INTUIT | COM | 461202103 | 220 | 1,402 | SH | SOLE | 1,402 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 96 | 267 | SH | SOLE | 267 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 113 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 27 | 536 | SH | SOLE | 536 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 26 | 125 | SH | SOLE | 125 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 26 | 259 | SH | SOLE | 259 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 17 | 456 | SH | SOLE | 456 | 0 | 0 | ||
IRSA INVERSIONES Y REP S A | GLOBL DEP RCP | 450047204 | 19 | 649 | SH | SOLE | 649 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMK | 46434G103 | 234 | 4,111 | SH | SOLE | 4,111 | 0 | 0 | ||
ISHARES INC | EM MKTS DIV E | 464286319 | 3 | 77 | SH | SOLE | 77 | 0 | 0 | ||
ISHARES INC | MIN VOL EMRG | 464286533 | 126 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
ISHARES INC | MIN VOL GBL E | 464286525 | 4,592 | 54,534 | SH | SOLE | 54,534 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 19 | 814 | SH | SOLE | 814 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 163 | 5,540 | SH | SOLE | 5,540 | 0 | 0 | ||
ISHARES INC | MSCI EM ASIA | 464286426 | 7 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE | 464286608 | 8 | 187 | SH | SOLE | 187 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY | 464286806 | 11 | 325 | SH | SOLE | 325 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF | 46434G822 | 583 | 9,612 | SH | SOLE | 9,612 | 0 | 0 | ||
ISHARES INC | MSCI PAC JP E | 464286665 | 2 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 40 | 2,498 | SH | SOLE | 2,498 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS E | 46429B747 | 4,065 | 40,915 | SH | SOLE | 40,915 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL C | 46434V407 | 519 | 11,081 | SH | SOLE | 11,081 | 0 | 0 | ||
ISHARES TR | 1 3 YR CR BD | 464288646 | 1,170 | 11,156 | SH | SOLE | 11,156 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS | 464287457 | 151 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
ISHARES TR | 10+ YR CR BD | 464289511 | 1,106 | 17,406 | SH | SOLE | 17,406 | 0 | 0 | ||
ISHARES TR | 10-20 YR TRS | 464288653 | 51 | 375 | SH | SOLE | 375 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD E | 464287432 | 1,376 | 10,691 | SH | SOLE | 10,691 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS | 464288661 | 86 | 715 | SH | SOLE | 715 | 0 | 0 | ||
ISHARES TR | AGENCY BOND E | 464288166 | 9 | 78 | SH | SOLE | 78 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 | 464287440 | 400 | 3,876 | SH | SOLE | 3,876 | 0 | 0 | ||
ISHARES TR | CALIF MUN BD | 464288356 | 99 | 1,691 | SH | SOLE | 1,691 | 0 | 0 | ||
ISHARES TR | CMBS ETF | 46429B366 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV | 46429B663 | 557 | 6,168 | SH | SOLE | 6,168 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAF | 46432F842 | 4,907 | 74,259 | SH | SOLE | 74,259 | 0 | 0 | ||
ISHARES TR | CORE MSCI EUR | 46434V738 | 2,067 | 41,049 | SH | SOLE | 41,049 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP | 464287507 | 38 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP | 464287804 | 611 | 7,836 | SH | SOLE | 7,836 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL | 464287150 | 14 | 230 | SH | SOLE | 230 | 0 | 0 | ||
ISHARES TR | CORE S&P US G | 464287671 | 42 | 778 | SH | SOLE | 778 | 0 | 0 | ||
ISHARES TR | CORE S&P US V | 464287663 | 40 | 720 | SH | SOLE | 720 | 0 | 0 | ||
ISHARES TR | CORE S&P500 E | 464287200 | 3,557 | 13,236 | SH | SOLE | 13,236 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD | 464287226 | 2,364 | 21,558 | SH | SOLE | 21,558 | 0 | 0 | ||
ISHARES TR | CUR HD EURZN | 46434V639 | 3,614 | 120,526 | SH | SOLE | 120,526 | 0 | 0 | ||
ISHARES TR | DOW JONES US | 464287846 | 8 | 57 | SH | SOLE | 57 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ET | 464288885 | 336 | 4,165 | SH | SOLE | 4,165 | 0 | 0 | ||
ISHARES TR | EAFE SML CP E | 464288273 | 17 | 270 | SH | SOLE | 270 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ET | 464288877 | 413 | 7,469 | SH | SOLE | 7,469 | 0 | 0 | ||
ISHARES TR | EXPONENTIAL T | 46434V381 | 17 | 458 | SH | SOLE | 458 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT | 46429B655 | 2,383 | 46,939 | SH | SOLE | 46,939 | 0 | 0 | ||
ISHARES TR | GLB CNS DISC | 464288745 | 6 | 54 | SH | SOLE | 54 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR | 464288372 | 166 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD E | 464288513 | 1,001 | 11,463 | SH | SOLE | 11,463 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP | 464287242 | 5,512 | 45,321 | SH | SOLE | 45,321 | 0 | 0 | ||
ISHARES TR | INTL DEV RE E | 464288489 | 4 | 142 | SH | SOLE | 142 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV | 464288448 | 395 | 11,732 | SH | SOLE | 11,732 | 0 | 0 | ||
ISHARES TR | INTL TREA BD | 464288117 | 18 | 364 | SH | SOLE | 364 | 0 | 0 | ||
ISHARES TR | INTRMD CR BD | 464288638 | 2,856 | 26,113 | SH | SOLE | 26,113 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD | 464288281 | 4,847 | 41,585 | SH | SOLE | 41,585 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 4,140 | 38,884 | SH | SOLE | 38,884 | 0 | 0 | ||
ISHARES TR | MIN VOL USA E | 46429B697 | 2,567 | 48,735 | SH | SOLE | 48,735 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP | 464288406 | 13 | 84 | SH | SOLE | 84 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA | 464288182 | 29 | 381 | SH | SOLE | 381 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 98 | 1,362 | SH | SOLE | 1,362 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 60 | 855 | SH | SOLE | 855 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT | 464287234 | 64 | 1,363 | SH | SOLE | 1,363 | 0 | 0 | ||
ISHARES TR | MSCI EURO FL | 464289180 | 6 | 246 | SH | SOLE | 246 | 0 | 0 | ||
ISHARES TR | MSCI GERMNY E | 46429B465 | 12 | 192 | SH | SOLE | 192 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF N | 46435G334 | 2 | 59 | SH | SOLE | 59 | 0 | 0 | ||
ISHARES TR | NA TEC SFTWR | 464287515 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTEC | 464287556 | 421 | 3,913 | SH | SOLE | 3,913 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN | 464288414 | 320 | 2,884 | SH | SOLE | 2,884 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW | 464287614 | 37 | 272 | SH | SOLE | 272 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL | 464287598 | 18 | 145 | SH | SOLE | 145 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW | 464287648 | 90 | 477 | SH | SOLE | 477 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL | 464287630 | 20 | 165 | SH | SOLE | 165 | 0 | 0 | ||
ISHARES TR | RUS MID CAP E | 464287499 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 | 464287655 | 73 | 480 | SH | SOLE | 480 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 | 464287689 | 564 | 3,567 | SH | SOLE | 3,567 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT | 464287309 | 314 | 2,061 | SH | SOLE | 2,061 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL E | 464287408 | 5,554 | 48,635 | SH | SOLE | 48,635 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR | 464287606 | 158 | 734 | SH | SOLE | 734 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL | 464287705 | 144 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ISHARES TR | S&P SML 600 G | 464287887 | 164 | 964 | SH | SOLE | 964 | 0 | 0 | ||
ISHARES TR | S&P US PFD ST | 464288687 | 959 | 25,281 | SH | SOLE | 25,281 | 0 | 0 | ||
ISHARES TR | SELECT DIVID | 464287168 | 425 | 4,297 | SH | SOLE | 4,297 | 0 | 0 | ||
ISHARES TR | SHORT TREAS B | 464288679 | 9 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL | 464287879 | 154 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 179 | 1,582 | SH | SOLE | 1,582 | 0 | 0 | ||
ISHARES TR | U.S. CNSM GD | 464287812 | 32 | 260 | SH | SOLE | 260 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC | 464287770 | 6,688 | 51,277 | SH | SOLE | 51,277 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ET | 464287788 | 1,774 | 14,834 | SH | SOLE | 14,834 | 0 | 0 | ||
ISHARES TR | U.S. INSRNCE | 464288786 | 6 | 95 | SH | SOLE | 95 | 0 | 0 | ||
ISHARES TR | US AER DEF ET | 464288760 | 27 | 147 | SH | SOLE | 147 | 0 | 0 | ||
ISHARES TR | US CR BD ETF | 464288620 | 31 | 274 | SH | SOLE | 274 | 0 | 0 | ||
ISHARES TR | US HLTHCARE E | 464287762 | 5 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ISHARES TR | US REGNL BKS | 464288778 | 7 | 146 | SH | SOLE | 146 | 0 | 0 | ||
ISHARES TR | US TREAS BD E | 46429B267 | 1 | 47 | SH | SOLE | 47 | 0 | 0 | ||
ISHARES U S ETF TR | INT RT HDG C | 46431W705 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES U S ETF TR | IT RT HDG HGY | 46431W606 | 4 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ISHARES U S ETF TR | SHT MAT BD ET | 46431W507 | 432 | 8,556 | SH | SOLE | 8,556 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP | 465562106 | 7 | 499 | SH | SOLE | 499 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 4 | 55 | SH | SOLE | 55 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 30 | 1,548 | SH | SOLE | 1,548 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 29 | 735 | SH | SOLE | 735 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 12 | 234 | SH | SOLE | 234 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 3 | 65 | SH | SOLE | 65 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 45 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 16 | 671 | SH | SOLE | 671 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 18 | 161 | SH | SOLE | 161 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,013 | 28,910 | SH | SOLE | 28,910 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 63 | 1,663 | SH | SOLE | 1,663 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,908 | 27,265 | SH | SOLE | 27,265 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 5 | 151 | SH | SOLE | 151 | 0 | 0 | ||
K2M GROUP HLDGS INC | COM | 48273J107 | 1 | 48 | SH | SOLE | 48 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 7 | 73 | SH | SOLE | 73 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 38 | 760 | SH | SOLE | 760 | 0 | 0 | ||
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 25 | 394 | SH | SOLE | 394 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 35 | 512 | SH | SOLE | 512 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 90 | 4,980 | SH | SOLE | 4,980 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 3 | 126 | SH | SOLE | 126 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 8 | 349 | SH | SOLE | 349 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,370 | 19,522 | SH | SOLE | 19,522 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 35 | 2,022 | SH | SOLE | 2,022 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 53 | 2,919 | SH | SOLE | 2,919 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 2 | 134 | SH | SOLE | 134 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 7 | 217 | SH | SOLE | 217 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 43 | 989 | SH | SOLE | 989 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 2 | 141 | SH | SOLE | 141 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 52 | 973 | SH | SOLE | 973 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,396 | 17,894 | SH | SOLE | 17,894 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,739 | 63,801 | SH | SOLE | 63,801 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 25 | 964 | SH | SOLE | 964 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 7 | 105 | SH | SOLE | 105 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 68 | 441 | SH | SOLE | 441 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 99 | 693 | SH | SOLE | 693 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 6 | 25 | SH | SOLE | 25 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 14 | 251 | SH | SOLE | 251 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 65 | 607 | SH | SOLE | 607 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 76 | 1,106 | SH | SOLE | 1,106 | 0 | 0 | ||
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 21 | 1,498 | SH | SOLE | 1,498 | 0 | 0 | ||
LATTICE STRATEGIES TR | HARTFORD MLT | 518416102 | 6 | 221 | SH | SOLE | 221 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 94 | 747 | SH | SOLE | 747 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 2 | 46 | SH | SOLE | 46 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 27 | 208 | SH | SOLE | 208 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 26 | 226 | SH | SOLE | 226 | 0 | 0 | ||
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 2 | 62 | SH | SOLE | 62 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 715 | 15,138 | SH | SOLE | 15,138 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 76 | 803 | SH | SOLE | 803 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 108 | 1,751 | SH | SOLE | 1,751 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 99 | 483 | SH | SOLE | 483 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 6 | 229 | SH | SOLE | 229 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
LIBERTY GLOBAL PLC | LILAC SHS CL | G5480U153 | 0 | 127 | SH | SOLE | 127 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 4 | 119 | SH | SOLE | 119 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | LBT VEN COM A | 53071M856 | 0 | 33 | SH | SOLE | 33 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SE | 53071M104 | 13 | 563 | SH | SOLE | 563 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSX | 531229409 | 2 | 69 | SH | SOLE | 69 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSX | 531229607 | 3 | 138 | SH | SOLE | 138 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER A FRM | 531229870 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRM | 531229854 | 0 | 23 | SH | SOLE | 23 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 34 | 824 | SH | SOLE | 824 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 26 | 185 | SH | SOLE | 185 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 570 | 6,733 | SH | SOLE | 6,733 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 46 | 595 | SH | SOLE | 595 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 3 | 105 | SH | SOLE | 105 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 89 | 788 | SH | SOLE | 788 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 9 | 46 | SH | SOLE | 46 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 105 | 2,426 | SH | SOLE | 2,426 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 8 | 183 | SH | SOLE | 183 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 77 | 20,598 | SH | SOLE | 20,598 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,596 | 4,962 | SH | SOLE | 4,962 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 85 | 1,714 | SH | SOLE | 1,714 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 14 | 433 | SH | SOLE | 433 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 4 | 42 | SH | SOLE | 42 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,781 | 29,848 | SH | SOLE | 29,848 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 24 | 467 | SH | SOLE | 467 | 0 | 0 | ||
LYDALL INC DEL | COM | 550819106 | 18 | 381 | SH | SOLE | 381 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 11 | 103 | SH | SOLE | 103 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 869 | 5,047 | SH | SOLE | 5,047 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 4 | 138 | SH | SOLE | 138 | 0 | 0 | ||
MACK CALI RLTY CORP | COM | 554489104 | 2 | 74 | SH | SOLE | 74 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 71 | 1,108 | SH | SOLE | 1,108 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 3 | 32 | SH | SOLE | 32 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP L | 559080106 | 179 | 2,546 | SH | SOLE | 2,546 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 7 | 130 | SH | SOLE | 130 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 106 | 2,098 | SH | SOLE | 2,098 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 156 | 1,142 | SH | SOLE | 1,142 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 9 | 432 | SH | SOLE | 432 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1 | 70 | SH | SOLE | 70 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 219 | 3,359 | SH | SOLE | 3,359 | 0 | 0 | ||
MARCUS CORP | COM | 566330106 | 20 | 782 | SH | SOLE | 782 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 62 | 55 | SH | SOLE | 55 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 4 | 21 | SH | SOLE | 21 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 17 | 133 | SH | SOLE | 133 | 0 | 0 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 33 | 240 | SH | SOLE | 240 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,946 | 24,067 | SH | SOLE | 24,067 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 51 | 226 | SH | SOLE | 226 | 0 | 0 | ||
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 56 | 2,335 | SH | SOLE | 2,335 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 127 | 2,948 | SH | SOLE | 2,948 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 20 | 247 | SH | SOLE | 247 | 0 | 0 | ||
MASONITE INTL CORP NEW | COM | 575385109 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 25 | 477 | SH | SOLE | 477 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 93 | 609 | SH | SOLE | 609 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 23 | 707 | SH | SOLE | 707 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 35 | 660 | SH | SOLE | 660 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
MAZOR ROBOTICS LTD | SPONSORED ADS | 57886P103 | 17 | 335 | SH | SOLE | 335 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 64 | 617 | SH | SOLE | 617 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,080 | 17,945 | SH | SOLE | 17,945 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 51 | 467 | SH | SOLE | 467 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 164 | 3,087 | SH | SOLE | 3,087 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 126 | 1,518 | SH | SOLE | 1,518 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 2 | 171 | SH | SOLE | 171 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,712 | 66,682 | SH | SOLE | 66,682 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 10 | 148 | SH | SOLE | 148 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 3 | 78 | SH | SOLE | 78 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 33 | 624 | SH | SOLE | 624 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 5 | 640 | SH | SOLE | 640 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 7 | 125 | SH | SOLE | 125 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 2 | 66 | SH | SOLE | 66 | 0 | 0 | ||
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,545 | 17,326 | SH | SOLE | 17,326 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
MICROSEMI CORP | COM | 595137100 | 57 | 909 | SH | SOLE | 909 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,004 | 58,290 | SH | SOLE | 58,290 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 8 | 60 | SH | SOLE | 60 | 0 | 0 | ||
MIDDLESEX WATER CO | COM | 596680108 | 120 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 6 | 157 | SH | SOLE | 157 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 3 | 323 | SH | SOLE | 323 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 6 | 761 | SH | SOLE | 761 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 37 | 386 | SH | SOLE | 386 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 567 | 13,162 | SH | SOLE | 13,162 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 28 | 1,558 | SH | SOLE | 1,558 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 22 | 394 | SH | SOLE | 394 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 32 | 279 | SH | SOLE | 279 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,525 | 24,220 | SH | SOLE | 24,220 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 20 | 277 | SH | SOLE | 277 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 156 | 2,968 | SH | SOLE | 2,968 | 0 | 0 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 2 | 109 | SH | SOLE | 109 | 0 | 0 | ||
MPLX LP | COM UNIT REP | 55336V100 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 92 | 729 | SH | SOLE | 729 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 42 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 32 | 408 | SH | SOLE | 408 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR | 636274409 | 862 | 14,735 | SH | SOLE | 14,735 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 17 | 220 | SH | SOLE | 220 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 13 | 295 | SH | SOLE | 295 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 14 | 375 | SH | SOLE | 375 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 392 | 9,176 | SH | SOLE | 9,176 | 0 | 0 | ||
NATUS MEDICAL INC DEL | COM | 639050103 | 35 | 887 | SH | SOLE | 887 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 2 | 110 | SH | SOLE | 110 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 73 | 3,674 | SH | SOLE | 3,674 | 0 | 0 | ||
NCI BUILDING SYS INC | COM NEW | 628852204 | 4 | 175 | SH | SOLE | 175 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 8 | 209 | SH | SOLE | 209 | 0 | 0 | ||
NEENAH PAPER INC | COM | 640079109 | 22 | 242 | SH | SOLE | 242 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 119 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 5 | 68 | SH | SOLE | 68 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 87 | 1,244 | SH | SOLE | 1,244 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 69 | 175 | SH | SOLE | 175 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 716 | 3,731 | SH | SOLE | 3,731 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 32 | 340 | SH | SOLE | 340 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1 | 78 | SH | SOLE | 78 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 66 | 2,147 | SH | SOLE | 2,147 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 76 | 1,799 | SH | SOLE | 1,799 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 33 | 889 | SH | SOLE | 889 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 4 | 265 | SH | SOLE | 265 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 438 | 2,786 | SH | SOLE | 2,786 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 207 | 6,251 | SH | SOLE | 6,251 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,870 | 29,938 | SH | SOLE | 29,938 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 1 | 39 | SH | SOLE | 39 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 0 | 107 | SH | SOLE | 107 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 1 | 47 | SH | SOLE | 47 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 16 | 2,261 | SH | SOLE | 2,261 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 121 | 838 | SH | SOLE | 838 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 873 | 6,063 | SH | SOLE | 6,063 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 19 | 66 | SH | SOLE | 66 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 220 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 130 | 2,436 | SH | SOLE | 2,436 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 770 | 9,193 | SH | SOLE | 9,193 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,243 | 23,245 | SH | SOLE | 23,245 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 11 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
NTT DOCOMO INC | SPONS ADR | 62942M201 | 14 | 551 | SH | SOLE | 551 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 4 | 368 | SH | SOLE | 368 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,224 | 19,430 | SH | SOLE | 19,430 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 6 | 468 | SH | SOLE | 468 | 0 | 0 | ||
NUVEEN BUILD AMER BD FD | COM | 67074C103 | 27 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
NUVEEN CR OPPORTUNITIES 2022 | COM | 67075U102 | 38 | 3,964 | SH | SOLE | 3,964 | 0 | 0 | ||
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 7 | 622 | SH | SOLE | 622 | 0 | 0 | ||
NUVEEN HIGH INCOME NOVEMBER | COM | 67077N106 | 47 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
NUVEEN PFD & INCOME 2022 TER | COM | 67075T105 | 39 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | ||
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 107 | 4,331 | SH | SOLE | 4,331 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 139 | 710 | SH | SOLE | 710 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 50 | 13 | SH | SOLE | 13 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 56 | 476 | SH | SOLE | 476 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 162 | 653 | SH | SOLE | 653 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,635 | 35,879 | SH | SOLE | 35,879 | 0 | 0 | ||
OCLARO INC | COM NEW | 67555N206 | 14 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 3 | 79 | SH | SOLE | 79 | 0 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 2 | 45 | SH | SOLE | 45 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,631 | 22,209 | SH | SOLE | 22,209 | 0 | 0 | ||
ON ASSIGNMENT INC | COM | 682159108 | 30 | 455 | SH | SOLE | 455 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 118 | 5,455 | SH | SOLE | 5,455 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 2 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 54 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
OPPENHEIMER ETF TR | LARGE CAP REV | 68386C104 | 20 | 410 | SH | SOLE | 410 | 0 | 0 | ||
OPPENHEIMER ETF TR | ULTRA DIVID R | 68386C401 | 21 | 561 | SH | SOLE | 561 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,874 | 39,697 | SH | SOLE | 39,697 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 68 | 3,929 | SH | SOLE | 3,929 | 0 | 0 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 6 | 63 | SH | SOLE | 63 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 2 | 34 | SH | SOLE | 34 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 28 | 321 | SH | SOLE | 321 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 23 | 229 | SH | SOLE | 229 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 23 | 596 | SH | SOLE | 596 | 0 | 0 | ||
PACER FDS TR | TRENDP US LAR | 69374H105 | 218 | 7,592 | SH | SOLE | 7,592 | 0 | 0 | ||
PACER FDS TR | TRENDP US MID | 69374H204 | 54 | 1,743 | SH | SOLE | 1,743 | 0 | 0 | ||
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 2 | 317 | SH | SOLE | 317 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 8 | 74 | SH | SOLE | 74 | 0 | 0 | ||
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 26 | 180 | SH | SOLE | 180 | 0 | 0 | ||
PAMPA ENERGIA S A | SPONS ADR LVL | 697660207 | 45 | 669 | SH | SOLE | 669 | 0 | 0 | ||
PARK CITY GROUP INC | COM NEW | 700215304 | 413 | 43,320 | SH | SOLE | 43,320 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 10 | 123 | SH | SOLE | 123 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 87 | 2,732 | SH | SOLE | 2,732 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 34 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 51 | 751 | SH | SOLE | 751 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 4 | 83 | SH | SOLE | 83 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 217 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 26 | 705 | SH | SOLE | 705 | 0 | 0 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 203 | 17,026 | SH | SOLE | 17,026 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 29 | 376 | SH | SOLE | 376 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,164 | 9,846 | SH | SOLE | 9,846 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 2 | 84 | SH | SOLE | 84 | 0 | 0 | ||
PETIQ INC | COM CL A | 71639T106 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,153 | 58,819 | SH | SOLE | 58,819 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 39 | 869 | SH | SOLE | 869 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,992 | 37,664 | SH | SOLE | 37,664 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 175 | 1,727 | SH | SOLE | 1,727 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 2 | 110 | SH | SOLE | 110 | 0 | 0 | ||
PIER 1 IMPORTS INC | COM | 720279108 | 4 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIEL | 72201R783 | 8 | 80 | SH | SOLE | 80 | 0 | 0 | ||
PIMCO ETF TR | 1-5 US TIP ID | 72201R205 | 15 | 298 | SH | SOLE | 298 | 0 | 0 | ||
PIMCO ETF TR | 15+ YR US TIP | 72201R304 | 127 | 1,894 | SH | SOLE | 1,894 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 75 | 702 | SH | SOLE | 702 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA | 72201R833 | 864 | 8,461 | SH | SOLE | 8,461 | 0 | 0 | ||
PIMCO ETF TR | INV GRD CRP B | 72201R817 | 691 | 6,504 | SH | SOLE | 6,504 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 3 | 66 | SH | SOLE | 66 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 96 | 1,121 | SH | SOLE | 1,121 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 67 | 350 | SH | SOLE | 350 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 7 | 628 | SH | SOLE | 628 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 1 | 59 | SH | SOLE | 59 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PART | 726503105 | 64 | 3,165 | SH | SOLE | 3,165 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 3 | 90 | SH | SOLE | 90 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,396 | 9,762 | SH | SOLE | 9,762 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
POLYONE CORP | COM | 73179P106 | 29 | 706 | SH | SOLE | 706 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 88 | 689 | SH | SOLE | 689 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 2 | 44 | SH | SOLE | 44 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 27 | 607 | SH | SOLE | 607 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 3 | 63 | SH | SOLE | 63 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 4 | 182 | SH | SOLE | 182 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 3 | 47 | SH | SOLE | 47 | 0 | 0 | ||
POWERSHARES ETF TR II | EMER MRKT POR | 73936T763 | 26 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
POWERSHARES ETF TR II | FDM HG YLD RA | 73936T557 | 13 | 695 | SH | SOLE | 695 | 0 | 0 | ||
POWERSHARES ETF TR II | INSUR NATL MU | 73936T474 | 38 | 1,481 | SH | SOLE | 1,481 | 0 | 0 | ||
POWERSHARES ETF TR II | PWRSHS SP500 | 73937B654 | 22 | 509 | SH | SOLE | 509 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P500 LOW VO | 73937B779 | 265 | 5,513 | SH | SOLE | 5,513 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P600 LOVL P | 73937B639 | 7 | 151 | SH | SOLE | 151 | 0 | 0 | ||
POWERSHARES ETF TR II | SOVEREIGN DEB | 73936T573 | 205 | 6,851 | SH | SOLE | 6,851 | 0 | 0 | ||
POWERSHARES ETF TR II | TXBLE MUN PRT | 73937B407 | 41 | 1,339 | SH | SOLE | 1,339 | 0 | 0 | ||
POWERSHARES ETF TR II | VAR RATE PFD | 73937B597 | 5 | 198 | SH | SOLE | 198 | 0 | 0 | ||
POWERSHARES ETF TRUST | AERSPC DEF PT | 73935X690 | 135 | 2,524 | SH | SOLE | 2,524 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYN PHRMA POR | 73935X799 | 28 | 419 | SH | SOLE | 419 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYNM LRG CP G | 73935X609 | 11 | 281 | SH | SOLE | 281 | 0 | 0 | ||
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 16 | 704 | SH | SOLE | 704 | 0 | 0 | ||
POWERSHARES ETF TRUST | HI YLD EQ DVD | 73935X302 | 25 | 1,421 | SH | SOLE | 1,421 | 0 | 0 | ||
POWERSHARES ETF TRUST II | GLOB GLD&P ET | 73936Q876 | 16 | 824 | SH | SOLE | 824 | 0 | 0 | ||
POWERSHARES ETF TRUST II | SENIOR LN POR | 73936Q769 | 1,693 | 74,042 | SH | SOLE | 74,042 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,243 | 7,951 | SH | SOLE | 7,951 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 61 | 433 | SH | SOLE | 433 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 4,141 | 134,892 | SH | SOLE | 134,892 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 6 | 197 | SH | SOLE | 197 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 21 | 227 | SH | SOLE | 227 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 162 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 25 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 4 | 69 | SH | SOLE | 69 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 9 | 317 | SH | SOLE | 317 | 0 | 0 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 19 | 456 | SH | SOLE | 456 | 0 | 0 | ||
PRGX GLOBAL INC | COM NEW | 69357C503 | 1 | 96 | SH | SOLE | 96 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 760 | 7,197 | SH | SOLE | 7,197 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 88 | 51 | SH | SOLE | 51 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 2 | 27 | SH | SOLE | 27 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 147 | 1,439 | SH | SOLE | 1,439 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 11 | 159 | SH | SOLE | 159 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 2 | 34 | SH | SOLE | 34 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,745 | 51,954 | SH | SOLE | 51,954 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 9 | 176 | SH | SOLE | 176 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 19 | 313 | SH | SOLE | 313 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 19 | 174 | SH | SOLE | 174 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 759 | 6,609 | SH | SOLE | 6,609 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 10 | 199 | SH | SOLE | 199 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 518 | 2,456 | SH | SOLE | 2,456 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 486 | 9,541 | SH | SOLE | 9,541 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 37 | 1,154 | SH | SOLE | 1,154 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 7 | 50 | SH | SOLE | 50 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 1 | 68 | SH | SOLE | 68 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 31 | 719 | SH | SOLE | 719 | 0 | 0 | ||
QUAKER CHEM CORP | COM | 747316107 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,069 | 32,333 | SH | SOLE | 32,333 | 0 | 0 | ||
QUALITY CARE PPTYS INC | COM | 747545101 | 0 | 28 | SH | SOLE | 28 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 2 | 192 | SH | SOLE | 192 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3 | 29 | SH | SOLE | 29 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 1 | 109 | SH | SOLE | 109 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 2 | 118 | SH | SOLE | 118 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 164 | 1,667 | SH | SOLE | 1,667 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 2 | 99 | SH | SOLE | 99 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 35 | 187 | SH | SOLE | 187 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 143 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 2 | 89 | SH | SOLE | 89 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 25 | 528 | SH | SOLE | 528 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 283 | 4,958 | SH | SOLE | 4,958 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 169 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 89 | 1,284 | SH | SOLE | 1,284 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 803 | 2,114 | SH | SOLE | 2,114 | 0 | 0 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 2 | 88 | SH | SOLE | 88 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 70 | 4,231 | SH | SOLE | 4,231 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 162 | 975 | SH | SOLE | 975 | 0 | 0 | ||
RELX NV | SPONSORED ADR | 75955B102 | 4 | 190 | SH | SOLE | 190 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 8 | 57 | SH | SOLE | 57 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 28 | 675 | SH | SOLE | 675 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 533 | 7,985 | SH | SOLE | 7,985 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 269 | 3,116 | SH | SOLE | 3,116 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 38 | 704 | SH | SOLE | 704 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 25 | 807 | SH | SOLE | 807 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 3 | 55 | SH | SOLE | 55 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 159 | 3,104 | SH | SOLE | 3,104 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 24 | 180 | SH | SOLE | 180 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 27 | 171 | SH | SOLE | 171 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 11 | 229 | SH | SOLE | 229 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 95 | 368 | SH | SOLE | 368 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,128 | 13,861 | SH | SOLE | 13,861 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 42 | 515 | SH | SOLE | 515 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF S | 780097739 | 19 | 676 | SH | SOLE | 676 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 4 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 36 | 524 | SH | SOLE | 524 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,389 | 20,914 | SH | SOLE | 20,914 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
RPC INC | COM | 749660106 | 18 | 750 | SH | SOLE | 750 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 4 | 67 | SH | SOLE | 67 | 0 | 0 | ||
RSP PERMIAN INC | COM | 74978Q105 | 79 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | ||
RYANAIR HLDGS PLC | SPONSORED ADR | 783513203 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ | 78355W106 | 405 | 4,017 | SH | SOLE | 4,017 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500EQW | 78355W841 | 7 | 39 | SH | SOLE | 39 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500EQW | 78355W858 | 5 | 102 | SH | SOLE | 102 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 103 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1 | 54 | SH | SOLE | 54 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 101 | 988 | SH | SOLE | 988 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 2 | 64 | SH | SOLE | 64 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 535 | 12,308 | SH | SOLE | 12,308 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 47 | 420 | SH | SOLE | 420 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 3 | 102 | SH | SOLE | 102 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 82 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 178 | 4,530 | SH | SOLE | 4,530 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 5 | 76 | SH | SOLE | 76 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,354 | 20,130 | SH | SOLE | 20,130 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 2 | 69 | SH | SOLE | 69 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 46 | 917 | SH | SOLE | 917 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRE | 808524862 | 4,514 | 90,073 | SH | SOLE | 90,073 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND E | 808524797 | 103 | 2,008 | SH | SOLE | 2,008 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ET | 808524607 | 8,573 | 122,970 | SH | SOLE | 122,970 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 3 | 56 | SH | SOLE | 56 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 12 | 110 | SH | SOLE | 110 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 7 | 98 | SH | SOLE | 98 | 0 | 0 | ||
SEADRILL LIMITED | SHS | G7945E105 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 70 | 1,654 | SH | SOLE | 1,654 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 3 | 53 | SH | SOLE | 53 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 2 | 136 | SH | SOLE | 136 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 1,209 | 16,852 | SH | SOLE | 16,852 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 675 | 9,366 | SH | SOLE | 9,366 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SE | 81369Y860 | 6 | 197 | SH | SOLE | 197 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISC | 81369Y407 | 8,625 | 87,208 | SH | SOLE | 87,208 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPL | 81369Y308 | 4,569 | 80,117 | SH | SOLE | 80,117 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCAR | 81369Y209 | 11,803 | 142,931 | SH | SOLE | 142,931 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,472 | 52,739 | SH | SOLE | 52,739 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 30 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 220 | 4,184 | SH | SOLE | 4,184 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 64 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 10,959 | 171,482 | SH | SOLE | 171,482 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 8 | 80 | SH | SOLE | 80 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 5 | 96 | SH | SOLE | 96 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 2 | 49 | SH | SOLE | 49 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 10 | 189 | SH | SOLE | 189 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 2 | 65 | SH | SOLE | 65 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 140 | 903 | SH | SOLE | 903 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 6 | 55 | SH | SOLE | 55 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 292 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 21 | 208 | SH | SOLE | 208 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 525 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 3 | 38 | SH | SOLE | 38 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 29 | 539 | SH | SOLE | 539 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 12 | 327 | SH | SOLE | 327 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 111 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 80 | 5,960 | SH | SOLE | 5,960 | 0 | 0 | ||
SMART SAND INC | COM | 83191H107 | 2 | 236 | SH | SOLE | 236 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 67 | 1,977 | SH | SOLE | 1,977 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 49 | 808 | SH | SOLE | 808 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 2,491 | 20,109 | SH | SOLE | 20,109 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 130 | 745 | SH | SOLE | 745 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER | 833635105 | 36 | 606 | SH | SOLE | 606 | 0 | 0 | ||
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 20 | 275 | SH | SOLE | 275 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 6 | 145 | SH | SOLE | 145 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 572 | 11,571 | SH | SOLE | 11,571 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 131 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 25 | 314 | SH | SOLE | 314 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2 | 389 | SH | SOLE | 389 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 7 | 27 | SH | SOLE | 27 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 53 | 1,342 | SH | SOLE | 1,342 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXU | 78463X848 | 2 | 52 | SH | SOLE | 52 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EM MKT DI | 78463X533 | 180 | 5,442 | SH | SOLE | 5,442 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 34,916 | 130,890 | SH | SOLE | 130,890 | 0 | 0 | ||
SPDR SER TR | BLOMBERG BRC | 78468R200 | 279 | 9,149 | SH | SOLE | 9,149 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SRT | 78468R408 | 39 | 1,413 | SH | SOLE | 1,413 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG | 78468R739 | 58 | 1,219 | SH | SOLE | 1,219 | 0 | 0 | ||
SPDR SER TR | NUVEEN BRC MU | 78468R721 | 78 | 1,576 | SH | SOLE | 1,576 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBER | 78468R663 | 293 | 3,204 | SH | SOLE | 3,204 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BRC CN | 78464A359 | 140 | 2,743 | SH | SOLE | 2,743 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBRG BRC E | 78464A391 | 3 | 110 | SH | SOLE | 110 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRC | 78464A417 | 9,549 | 259,607 | SH | SOLE | 259,607 | 0 | 0 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 6 | 62 | SH | SOLE | 62 | 0 | 0 | ||
SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 | 475 | 5,633 | SH | SOLE | 5,633 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO MD | 78464A847 | 28 | 828 | SH | SOLE | 828 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO SHO | 78464A474 | 4,090 | 134,650 | SH | SOLE | 134,650 | 0 | 0 | ||
SPDR SERIES TRUST | PRTFLO S&P500 | 78464A409 | 8 | 216 | SH | SOLE | 216 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP | 78464A201 | 15 | 65 | SH | SOLE | 65 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 13 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SPDR SERIES TRUST | S&P CAP MKTS | 78464A771 | 89 | 1,453 | SH | SOLE | 1,453 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 582 | 6,144 | SH | SOLE | 6,144 | 0 | 0 | ||
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 20 | 482 | SH | SOLE | 482 | 0 | 0 | ||
SPDR SERIES TRUST | WELLS FG PFD | 78464A292 | 54 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 127 | 3,249 | SH | SOLE | 3,249 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 85 | 770 | SH | SOLE | 770 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 19 | 231 | SH | SOLE | 231 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 4 | 140 | SH | SOLE | 140 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 13 | 370 | SH | SOLE | 370 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2 | 58 | SH | SOLE | 58 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRL | 78467V608 | 823 | 17,298 | SH | SOLE | 17,298 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTI | 78467V848 | 20 | 447 | SH | SOLE | 447 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 21 | 778 | SH | SOLE | 778 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 4 | 20 | SH | SOLE | 20 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 105 | 637 | SH | SOLE | 637 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 86 | 1,496 | SH | SOLE | 1,496 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 6 | 245 | SH | SOLE | 245 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 2,367 | 24,229 | SH | SOLE | 24,229 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 110 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 18 | 237 | SH | SOLE | 237 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
STERIS PLC | SHS USD | G84720104 | 3 | 29 | SH | SOLE | 29 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 46 | 1,814 | SH | SOLE | 1,814 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 30 | 515 | SH | SOLE | 515 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 21 | 959 | SH | SOLE | 959 | 0 | 0 | ||
STONE ENERGY CORP | *W EXP 02/28/ | 861642114 | 0 | 68 | SH | SOLE | 68 | 0 | 0 | ||
STONE ENERGY CORP | COM PAR | 861642403 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 520 | 3,381 | SH | SOLE | 3,381 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 30 | 1,659 | SH | SOLE | 1,659 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 106 | 12,295 | SH | SOLE | 12,295 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 1 | 92 | SH | SOLE | 92 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 63 | 1,743 | SH | SOLE | 1,743 | 0 | 0 | ||
SUNOCO LP | COM U REP LP | 86765K109 | 93 | 3,277 | SH | SOLE | 3,277 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 2 | 474 | SH | SOLE | 474 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 190 | 2,743 | SH | SOLE | 2,743 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 1 | 62 | SH | SOLE | 62 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 30 | 759 | SH | SOLE | 759 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 7 | 33 | SH | SOLE | 33 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 3 | 121 | SH | SOLE | 121 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 64 | 1,623 | SH | SOLE | 1,623 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 8 | 111 | SH | SOLE | 111 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 104 | 1,696 | SH | SOLE | 1,696 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 9 | 147 | SH | SOLE | 147 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 27 | 677 | SH | SOLE | 677 | 0 | 0 | ||
TAL ED GROUP | SPONSORED ADS | 874080104 | 30 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 103 | 1,542 | SH | SOLE | 1,542 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 71 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
TCF FINL CORP | COM | 872275102 | 3 | 155 | SH | SOLE | 155 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 77 | 1,119 | SH | SOLE | 1,119 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 189 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 4 | 47 | SH | SOLE | 47 | 0 | 0 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP U | Y8565J101 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 1 | 51 | SH | SOLE | 51 | 0 | 0 | ||
TELECOM ARGENTINA S A | SPON ADR REP | 879273209 | 19 | 530 | SH | SOLE | 530 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 28 | 698 | SH | SOLE | 698 | 0 | 0 | ||
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 3 | 288 | SH | SOLE | 288 | 0 | 0 | ||
TENARIS S A | SPONSORED ADR | 88031M109 | 3 | 81 | SH | SOLE | 81 | 0 | 0 | ||
TENNECO INC | COM | 880349105 | 34 | 708 | SH | SOLE | 708 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 76 | 1,854 | SH | SOLE | 1,854 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
TERNIUM SA | SPON ADR | 880890108 | 21 | 656 | SH | SOLE | 656 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 20 | 436 | SH | SOLE | 436 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 23 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 33 | 325 | SH | SOLE | 325 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 79 | 1,082 | SH | SOLE | 1,082 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 2 | 41 | SH | SOLE | 41 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 128 | 670 | SH | SOLE | 670 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 17 | 387 | SH | SOLE | 387 | 0 | 0 | ||
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 16 | 841 | SH | SOLE | 841 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 45 | 495 | SH | SOLE | 495 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 75 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 735 | 9,699 | SH | SOLE | 9,699 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 30 | 392 | SH | SOLE | 392 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 54 | 598 | SH | SOLE | 598 | 0 | 0 | ||
TORO CO | COM | 891092108 | 8 | 110 | SH | SOLE | 110 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 82 | 1,427 | SH | SOLE | 1,427 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 3 | 91 | SH | SOLE | 91 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 879 | 15,702 | SH | SOLE | 15,702 | 0 | 0 | ||
TOWER INTL INC | COM | 891826109 | 4 | 122 | SH | SOLE | 122 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 5 | 149 | SH | SOLE | 149 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 494 | 6,569 | SH | SOLE | 6,569 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 25 | 506 | SH | SOLE | 506 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 10 | 35 | SH | SOLE | 35 | 0 | 0 | ||
TRAVELCENTERS AMER LLC | COM | 894174101 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 32 | 232 | SH | SOLE | 232 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 34 | 778 | SH | SOLE | 778 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 4 | 101 | SH | SOLE | 101 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 20 | 1,337 | SH | SOLE | 1,337 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 3 | 47 | SH | SOLE | 47 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 8 | 256 | SH | SOLE | 256 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 25 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 9 | 55 | SH | SOLE | 55 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 37 | 466 | SH | SOLE | 466 | 0 | 0 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 2 | 26 | SH | SOLE | 26 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 2 | 51 | SH | SOLE | 51 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 4 | 68 | SH | SOLE | 68 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 17 | 78 | SH | SOLE | 78 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 99 | 1,779 | SH | SOLE | 1,779 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 453 | 8,201 | SH | SOLE | 8,201 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 378 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 20 | 510 | SH | SOLE | 510 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 6 | 131 | SH | SOLE | 131 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,637 | 13,698 | SH | SOLE | 13,698 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 47 | 276 | SH | SOLE | 276 | 0 | 0 | ||
UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 | 12 | 575 | SH | SOLE | 575 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 572 | 4,412 | SH | SOLE | 4,412 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 111 | 750 | SH | SOLE | 750 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,097 | 13,961 | SH | SOLE | 13,961 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 6 | 352 | SH | SOLE | 352 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 35 | 753 | SH | SOLE | 753 | 0 | 0 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 3 | 84 | SH | SOLE | 84 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 69 | 519 | SH | SOLE | 519 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 82 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 3 | 85 | SH | SOLE | 85 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 254 | 4,696 | SH | SOLE | 4,696 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
V F CORP | COM | 918204108 | 78 | 1,062 | SH | SOLE | 1,062 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 906 | 9,853 | SH | SOLE | 9,853 | 0 | 0 | ||
VALERO ENERGY PARTNERS LP | COM UNT REP L | 91914J102 | 20 | 450 | SH | SOLE | 450 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 5 | 460 | SH | SOLE | 460 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 52 | 1,889 | SH | SOLE | 1,889 | 0 | 0 | ||
VANECK VECTORS ETF TR | AMT FREE INT | 92189F544 | 196 | 8,157 | SH | SOLE | 8,157 | 0 | 0 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN | 92189F361 | 331 | 10,468 | SH | SOLE | 10,468 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKT | 92189F494 | 4,842 | 254,672 | SH | SOLE | 254,672 | 0 | 0 | ||
VANECK VECTORS ETF TR | UNCVTL OIL GA | 92189F668 | 24 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX | 921932505 | 8 | 60 | SH | SOLE | 60 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 35 | 286 | SH | SOLE | 286 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 ID | 921932828 | 35 | 252 | SH | SOLE | 252 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 12 | 140 | SH | SOLE | 140 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | LONG TERM BON | 921937793 | 334 | 3,504 | SH | SOLE | 3,504 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BON | 921937827 | 533 | 6,736 | SH | SOLE | 6,736 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRK | 921937835 | 40,196 | 492,879 | SH | SOLE | 492,879 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX E | 92203J407 | 28 | 527 | SH | SOLE | 527 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ET | 922908652 | 381 | 3,409 | SH | SOLE | 3,409 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,688 | 11,993 | SH | SOLE | 11,993 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 58 | 471 | SH | SOLE | 471 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVI | 922908538 | 87 | 679 | SH | SOLE | 679 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVI | 922908512 | 94 | 846 | SH | SOLE | 846 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 34 | 220 | SH | SOLE | 220 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 202 | 2,435 | SH | SOLE | 2,435 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF S | 922908363 | 1,843 | 7,509 | SH | SOLE | 7,509 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 84 | 628 | SH | SOLE | 628 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 158 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ET | 922908595 | 126 | 785 | SH | SOLE | 785 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 541 | 3,941 | SH | SOLE | 3,941 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 516 | 4,840 | SH | SOLE | 4,840 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 9,350 | 170,532 | SH | SOLE | 170,532 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT | 922042858 | 9,208 | 200,694 | SH | SOLE | 200,694 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE E | 922042874 | 187 | 3,147 | SH | SOLE | 3,147 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC | 922042866 | 1,989 | 26,757 | SH | SOLE | 26,757 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 58 | 970 | SH | SOLE | 970 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ET | 922042742 | 23 | 304 | SH | SOLE | 304 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROID | 922020805 | 8,989 | 183,654 | SH | SOLE | 183,654 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 773 | 8,886 | SH | SOLE | 8,886 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR B | 92206C813 | 399 | 4,135 | SH | SOLE | 4,135 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP | 92206C409 | 830 | 10,444 | SH | SOLE | 10,444 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GR | 92206C680 | 8 | 60 | SH | SOLE | 60 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GR | 92206C623 | 7 | 49 | SH | SOLE | 49 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000ID | 92206C664 | 7 | 56 | SH | SOLE | 56 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 285 | 2,784 | SH | SOLE | 2,784 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT | 921943858 | 31,248 | 696,593 | SH | SOLE | 696,593 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 445 | 5,220 | SH | SOLE | 5,220 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 827 | 8,358 | SH | SOLE | 8,358 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ET | 92204A405 | 44 | 618 | SH | SOLE | 618 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ET | 92204A504 | 322 | 2,089 | SH | SOLE | 2,089 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 25 | 150 | SH | SOLE | 150 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 13 | 95 | SH | SOLE | 95 | 0 | 0 | ||
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 3 | 28 | SH | SOLE | 28 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 17 | 237 | SH | SOLE | 237 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 823 | 7,424 | SH | SOLE | 7,424 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 12 | 266 | SH | SOLE | 266 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 508 | 8,140 | SH | SOLE | 8,140 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 209 | 2,259 | SH | SOLE | 2,259 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,830 | 53,254 | SH | SOLE | 53,254 | 0 | 0 | ||
VERSUM MATLS INC | COM | 92532W103 | 54 | 1,442 | SH | SOLE | 1,442 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 17 | 129 | SH | SOLE | 129 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 11 | 545 | SH | SOLE | 545 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,561 | 22,480 | SH | SOLE | 22,480 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 40 | 322 | SH | SOLE | 322 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,447 | 45,592 | SH | SOLE | 45,592 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 3 | 312 | SH | SOLE | 312 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 9 | 186 | SH | SOLE | 186 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 100 | 782 | SH | SOLE | 782 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 1,088 | 15,784 | SH | SOLE | 15,784 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 190 | 1,251 | SH | SOLE | 1,251 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 384 | 4,680 | SH | SOLE | 4,680 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 11 | 488 | SH | SOLE | 488 | 0 | 0 | ||
WAGEWORKS INC | COM | 930427109 | 10 | 172 | SH | SOLE | 172 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 1,393 | 14,064 | SH | SOLE | 14,064 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 744 | 10,283 | SH | SOLE | 10,283 | 0 | 0 | ||
WASHINGTON TR BANCORP | COM | 940610108 | 3 | 62 | SH | SOLE | 62 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 318 | 4,611 | SH | SOLE | 4,611 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,473 | 16,970 | SH | SOLE | 16,970 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 6 | 76 | SH | SOLE | 76 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 26 | 5,956 | SH | SOLE | 5,956 | 0 | 0 | ||
WEB COM GROUP INC | COM | 94733A104 | 20 | 911 | SH | SOLE | 911 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 7 | 119 | SH | SOLE | 119 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 123 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 7 | 72 | SH | SOLE | 72 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 6 | 24 | SH | SOLE | 24 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,116 | 18,752 | SH | SOLE | 18,752 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 494 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 2 | 52 | SH | SOLE | 52 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 72 | 819 | SH | SOLE | 819 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 12 | 115 | SH | SOLE | 115 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 36 | 633 | SH | SOLE | 633 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 24 | 565 | SH | SOLE | 565 | 0 | 0 | ||
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 18 | 472 | SH | SOLE | 472 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP I | 958254104 | 23 | 491 | SH | SOLE | 491 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 3 | 194 | SH | SOLE | 194 | 0 | 0 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 1 | 300 | SH | SOLE | 300 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 80 | 1,007 | SH | SOLE | 1,007 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 14 | 95 | SH | SOLE | 95 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 121 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 15 | 650 | SH | SOLE | 650 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 6 | 30 | SH | SOLE | 30 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 15 | 489 | SH | SOLE | 489 | 0 | 0 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD | 96949L105 | 13 | 332 | SH | SOLE | 332 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 61 | 409 | SH | SOLE | 409 | 0 | 0 | ||
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 1 | 276 | SH | SOLE | 276 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH | 97717W315 | 85 | 1,774 | SH | SOLE | 1,774 | 0 | 0 | ||
WISDOMTREE TR | EUR HDG SMLCA | 97717X552 | 9 | 294 | SH | SOLE | 294 | 0 | 0 | ||
WISDOMTREE TR | EURO QTLY DIV | 97717X610 | 60 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED | 97717X701 | 221 | 3,510 | SH | SOLE | 3,510 | 0 | 0 | ||
WISDOMTREE TR | EUROPE SMCP D | 97717W869 | 77 | 1,088 | SH | SOLE | 1,088 | 0 | 0 | ||
WISDOMTREE TR | ITL HDG QTLY | 97717X594 | 162 | 5,160 | SH | SOLE | 5,160 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQ | 97717W851 | 3,030 | 51,281 | SH | SOLE | 51,281 | 0 | 0 | ||
WISDOMTREE TR | JP SMALLCP DI | 97717W836 | 39 | 459 | SH | SOLE | 459 | 0 | 0 | ||
WISDOMTREE TR | US DIVID EX F | 97717W406 | 103 | 1,164 | SH | SOLE | 1,164 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP D | 97717W307 | 391 | 4,254 | SH | SOLE | 4,254 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP D | 97717W604 | 25 | 843 | SH | SOLE | 843 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 5 | 48 | SH | SOLE | 48 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 3 | 66 | SH | SOLE | 66 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 31 | 274 | SH | SOLE | 274 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 125 | 742 | SH | SOLE | 742 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 147 | 2,782 | SH | SOLE | 2,782 | 0 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 20 | 675 | SH | SOLE | 675 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 2 | 27 | SH | SOLE | 27 | 0 | 0 | ||
XL GROUP LTD | COM | G98294104 | 7 | 776 | SH | SOLE | 776 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 6 | 61 | SH | SOLE | 61 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 34 | 503 | SH | SOLE | 503 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 3 | 79 | SH | SOLE | 79 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 656 | 7,951 | SH | SOLE | 7,951 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 482 | 12,273 | SH | SOLE | 12,273 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 3 | 103 | SH | SOLE | 103 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 67 | 454 | SH | SOLE | 454 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 3 | 63 | SH | SOLE | 63 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 128 | 1,807 | SH | SOLE | 1,807 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADR | 98980A105 | 5 | 321 | SH | SOLE | 321 | 0 | 0 |