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 |
3M CO COM | Stock | 88579Y101 | 216 | 919 | SH | SOLE | 919 | 0 | 0 | ||
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT | Stock | 282539105 | 15 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
8X8 INC NEW COM | Stock | 282914100 | 17 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
AAON INC COM PAR $0.004 | Stock | 000360206 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ABB LTD SPONSORED ADR | ADR | 000375204 | 10 | 402 | SH | SOLE | 402 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 209 | 3,672 | SH | SOLE | 3,672 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 381 | 3,948 | SH | SOLE | 3,948 | 0 | 0 | ||
ABERDEEN AUSTRALIA EQTY FD INC COM | CEF | 003011103 | 58 | 9,195 | SH | SOLE | 9,195 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY INC COM | Stock | 00404A109 | 8 | 266 | SH | SOLE | 266 | 0 | 0 | ||
ACADIA RLTY TR COM SH BEN INT | REIT | 004239109 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 56 | 366 | SH | SOLE | 366 | 0 | 0 | ||
ACI WORLDWIDE INC COM | Stock | 004498101 | 4 | 190 | SH | SOLE | 190 | 0 | 0 | ||
ACTIVISION BLIZZARD INC COM | Stock | 00507V109 | 41 | 651 | SH | SOLE | 651 | 0 | 0 | ||
ACUITY BRANDS INC COM | Stock | 00508Y102 | 3 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ADOBE SYS INC COM | Stock | 00724F101 | 60 | 348 | SH | SOLE | 348 | 0 | 0 | ||
ADTRAN INC COM | Stock | 00738A106 | 130 | 6,729 | SH | SOLE | 6,729 | 0 | 0 | ||
ADVANCED ENERGY INDS COM | Stock | 007973100 | 4 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ADVANSIX INC COM | Stock | 00773T101 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
AEGON N V NY REGISTRY SH | ADR | 007924103 | 31 | 5,053 | SH | SOLE | 5,053 | 0 | 0 | ||
AERCAP HOLDINGS NV SHS | Stock | N00985106 | 26 | 504 | SH | SOLE | 504 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC COM | Stock | 007800105 | 9 | 301 | SH | SOLE | 301 | 0 | 0 | ||
AES CORP COM | Stock | 00130H105 | 2 | 211 | SH | SOLE | 211 | 0 | 0 | ||
AETNA INC NEW COM | Stock | 00817Y108 | 38 | 211 | SH | SOLE | 211 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP COM | Stock | 008252108 | 13 | 66 | SH | SOLE | 66 | 0 | 0 | ||
AFLAC INC COM | Stock | 001055102 | 26 | 300 | SH | SOLE | 300 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 2 | 44 | SH | SOLE | 44 | 0 | 0 | ||
AGNICO EAGLE MINES LTD COM | Stock | 008474108 | 16 | 347 | SH | SOLE | 347 | 0 | 0 | ||
AGRIUM INC COM | Stock | 008916108 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
AIR LEASE CORP CL A | Stock | 00912X302 | 8 | 186 | SH | SOLE | 186 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 17 | 104 | SH | SOLE | 104 | 0 | 0 | ||
ALASKA AIR GROUP INC COM | Stock | 011659109 | 46 | 629 | SH | SOLE | 629 | 0 | 0 | ||
ALBEMARLE CORP COM | Stock | 012653101 | 41 | 321 | SH | SOLE | 321 | 0 | 0 | ||
ALCOA CORP COM | Stock | 013872106 | 14 | 268 | SH | SOLE | 268 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW COM | REIT | 014491104 | 0 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 | 11 | 85 | SH | SOLE | 85 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC COM | Stock | 015351109 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 29 | 171 | SH | SOLE | 171 | 0 | 0 | ||
ALLEGHANY CORP DEL COM | Stock | 017175100 | 3 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ALLERGAN PLC SHS | Stock | G0177J108 | 138 | 845 | SH | SOLE | 845 | 0 | 0 | ||
ALLETE INC COM NEW | Stock | 018522300 | 5 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP COM | Stock | 018581108 | 7 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS INC COM | Stock | 01973R101 | 11 | 259 | SH | SOLE | 259 | 0 | 0 | ||
ALLSTATE CORP COM | Stock | 020002101 | 380 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | ||
ALLY FINL INC COM | Stock | 02005N100 | 161 | 5,554 | SH | SOLE | 5,554 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 280 | 266 | SH | SOLE | 266 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 207 | 198 | SH | SOLE | 198 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 477 | 6,681 | SH | SOLE | 6,681 | 0 | 0 | ||
AMAZON COM INC COM | Stock | 023135106 | 171 | 147 | SH | SOLE | 147 | 0 | 0 | ||
AMBEV SA SPONSORED ADR | ADR | 02319V103 | 3 | 534 | SH | SOLE | 534 | 0 | 0 | ||
AMC ENTMT HLDGS INC CL A COM | Stock | 00165C104 | 10 | 700 | SH | SOLE | 700 | 0 | 0 | ||
AMDOCS LTD SHS | Stock | G02602103 | 8 | 134 | SH | SOLE | 134 | 0 | 0 | ||
AMEREN CORP COM | Stock | 023608102 | 21 | 361 | SH | SOLE | 361 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 | 26 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | Stock | 025537101 | 27 | 370 | SH | SOLE | 370 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 66 | 666 | SH | SOLE | 666 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 52 | 367 | SH | SOLE | 367 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 27 | 300 | SH | SOLE | 300 | 0 | 0 | ||
AMERIPRISE FINL INC COM | Stock | 03076C106 | 38 | 230 | SH | SOLE | 230 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | Stock | 03073E105 | 15 | 173 | SH | SOLE | 173 | 0 | 0 | ||
AMETEK INC NEW COM | Stock | 031100100 | 8 | 121 | SH | SOLE | 121 | 0 | 0 | ||
AMGEN INC COM | Stock | 031162100 | 115 | 665 | SH | SOLE | 665 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | Stock | 032095101 | 18 | 213 | SH | SOLE | 213 | 0 | 0 | ||
ANADARKO PETE CORP COM | Stock | 032511107 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ANDEAVOR COM | Stock | 03349M105 | 5 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ANDERSONS INC COM | Stock | 034164103 | 15 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 | 508 | 4,555 | SH | SOLE | 4,555 | 0 | 0 | ||
ANNALY CAP MGMT INC COM | REIT | 035710409 | 11 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ANSYS INC COM | Stock | 03662Q105 | 4 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ANTHEM INC COM | Stock | 036752103 | 79 | 351 | SH | SOLE | 351 | 0 | 0 | ||
AON PLC SHS CL A | Stock | G0408V102 | 35 | 264 | SH | SOLE | 264 | 0 | 0 | ||
APACHE CORP COM | Stock | 037411105 | 7 | 184 | SH | SOLE | 184 | 0 | 0 | ||
APOGEE ENTERPRISES INC COM | Stock | 037598109 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 1,724 | 10,187 | SH | SOLE | 10,187 | 0 | 0 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 109 | 2,146 | SH | SOLE | 2,146 | 0 | 0 | ||
APTARGROUP INC COM | Stock | 038336103 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
APTIV PLC SHS | Stock | G6095L109 | 16 | 194 | SH | SOLE | 194 | 0 | 0 | ||
ARCH CAP GROUP LTD ORD | Stock | G0450A105 | 8 | 97 | SH | SOLE | 97 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 17 | 430 | SH | SOLE | 430 | 0 | 0 | ||
ARISTA NETWORKS INC COM | Stock | 040413106 | 79 | 337 | SH | SOLE | 337 | 0 | 0 | ||
ARRIS INTL INC SHS | Stock | G0551A103 | 3 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC COM | Stock | 044186104 | 2 | 41 | SH | SOLE | 41 | 0 | 0 | ||
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 22 | 131 | SH | SOLE | 131 | 0 | 0 | ||
ASPEN TECHNOLOGY INC COM | Stock | 045327103 | 12 | 187 | SH | SOLE | 187 | 0 | 0 | ||
ASTEC INDS INC COM | Stock | 046224101 | 10 | 173 | SH | SOLE | 173 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 39 | 1,146 | SH | SOLE | 1,146 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 375 | 9,669 | SH | SOLE | 9,669 | 0 | 0 | ||
AUTODESK INC COM | Stock | 052769106 | 18 | 176 | SH | SOLE | 176 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 395 | 3,373 | SH | SOLE | 3,373 | 0 | 0 | ||
AVALONBAY CMNTYS INC COM | REIT | 053484101 | 23 | 134 | SH | SOLE | 134 | 0 | 0 | ||
AVINGER INC COM | Stock | 053734109 | 0 | 3,021 | SH | SOLE | 3,021 | 0 | 0 | ||
AXALTA COATING SYS LTD COM | Stock | G0750C108 | 226 | 6,985 | SH | SOLE | 6,985 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC COM NEW | Stock | 054540208 | 7 | 250 | SH | SOLE | 250 | 0 | 0 | ||
AZZ INC COM | Stock | 002474104 | 3 | 66 | SH | SOLE | 66 | 0 | 0 | ||
BALL CORP COM | Stock | 058498106 | 31 | 822 | SH | SOLE | 822 | 0 | 0 | ||
BANC OF CALIFORNIA INC COM | Stock | 05990K106 | 9 | 473 | SH | SOLE | 473 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 | 34 | 4,067 | SH | SOLE | 4,067 | 0 | 0 | ||
BANCO BRADESCO S A SP ADR PFD NEW | ADR | 059460303 | 2 | 229 | SH | SOLE | 229 | 0 | 0 | ||
BANCO SANTANDER SA ADR | ADR | 05964H105 | 9 | 1,476 | SH | SOLE | 1,476 | 0 | 0 | ||
BANK AMER CORP COM | Stock | 060505104 | 248 | 8,428 | SH | SOLE | 8,428 | 0 | 0 | ||
BANK MONTREAL QUE COM | Stock | 063671101 | 236 | 2,959 | SH | SOLE | 2,959 | 0 | 0 | ||
BANK N S HALIFAX COM | Stock | 064149107 | 212 | 3,291 | SH | SOLE | 3,291 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 545 | 10,132 | SH | SOLE | 10,132 | 0 | 0 | ||
BANK OF THE OZARKS COM | Stock | 063904106 | 2 | 46 | SH | SOLE | 46 | 0 | 0 | ||
BANNER CORP COM NEW | Stock | 06652V208 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BARCLAYS PLC ADR | ADR | 06738E204 | 17 | 1,609 | SH | SOLE | 1,609 | 0 | 0 | ||
BARRICK GOLD CORP COM | Stock | 067901108 | 10 | 699 | SH | SOLE | 699 | 0 | 0 | ||
BAXTER INTL INC COM | Stock | 071813109 | 124 | 1,921 | SH | SOLE | 1,921 | 0 | 0 | ||
BB&T CORP COM | Stock | 054937107 | 2,969 | 59,719 | SH | SOLE | 59,719 | 0 | 0 | ||
BCE INC COM NEW | Stock | 05534B760 | 43 | 915 | SH | SOLE | 915 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC COM | Stock | 073685109 | 7 | 123 | SH | SOLE | 123 | 0 | 0 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 22 | 103 | SH | SOLE | 103 | 0 | 0 | ||
BELMOND LTD CL A | Stock | G1154H107 | 3 | 318 | SH | SOLE | 318 | 0 | 0 | ||
BERKLEY W R CORP COM | Stock | 084423102 | 397 | 5,554 | SH | SOLE | 5,554 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,065 | 5,376 | SH | SOLE | 5,376 | 0 | 0 | ||
BERRY GLOBAL GROUP INC COM | Stock | 08579W103 | 10 | 187 | SH | SOLE | 187 | 0 | 0 | ||
BHP BILLITON LTD SPONSORED ADR | ADR | 088606108 | 17 | 381 | SH | SOLE | 381 | 0 | 0 | ||
BHP BILLITON PLC SPONSORED ADR | ADR | 05545E209 | 4 | 113 | SH | SOLE | 113 | 0 | 0 | ||
BIG LOTS INC COM | Stock | 089302103 | 158 | 2,827 | SH | SOLE | 2,827 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC COM | Stock | 09061G101 | 6 | 69 | SH | SOLE | 69 | 0 | 0 | ||
BLACKHAWK NETWORK HLDGS INC COM | Stock | 09238E104 | 6 | 184 | SH | SOLE | 184 | 0 | 0 | ||
BLACKROCK INC COM | Stock | 09247X101 | 20 | 40 | SH | SOLE | 40 | 0 | 0 | ||
BLOCK H & R INC COM | Stock | 093671105 | 173 | 6,620 | SH | SOLE | 6,620 | 0 | 0 | ||
BLUE BUFFALO PET PRODS INC COM | Stock | 09531U102 | 6 | 209 | SH | SOLE | 209 | 0 | 0 | ||
BOB EVANS FARMS INC COM | Stock | 096761101 | 44 | 559 | SH | SOLE | 559 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 270 | 916 | SH | SOLE | 916 | 0 | 0 | ||
BOK FINL CORP COM NEW | Stock | 05561Q201 | 2 | 27 | SH | SOLE | 27 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 2 | 108 | SH | SOLE | 108 | 0 | 0 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 516 | 12,289 | SH | SOLE | 12,289 | 0 | 0 | ||
BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | 7 | 132 | SH | SOLE | 132 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 134 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 43 | 653 | SH | SOLE | 653 | 0 | 0 | ||
BROADCOM LTD SHS | Stock | Y09827109 | 86 | 337 | SH | SOLE | 337 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 42 | 466 | SH | SOLE | 466 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | Stock | 112585104 | 743 | 17,075 | SH | SOLE | 17,075 | 0 | 0 | ||
BROWN & BROWN INC COM | Stock | 115236101 | 2 | 42 | SH | SOLE | 42 | 0 | 0 | ||
BROWN FORMAN CORP CL A | Stock | 115637100 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BT GROUP PLC ADR | ADR | 05577E101 | 3 | 173 | SH | SOLE | 173 | 0 | 0 | ||
C&J ENERGY SVCS INC NEW COM | Stock | 12674R100 | 6 | 209 | SH | SOLE | 209 | 0 | 0 | ||
CA INC COM | Stock | 12673P105 | 2 | 77 | SH | SOLE | 77 | 0 | 0 | ||
CABOT OIL & GAS CORP COM | Stock | 127097103 | 13 | 488 | SH | SOLE | 488 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 95 | 2,285 | SH | SOLE | 2,285 | 0 | 0 | ||
CALAMOS CONV OPP AND INC FD SH BEN INT | CEF | 128117108 | 22 | 2,022 | SH | SOLE | 2,022 | 0 | 0 | ||
CALIFORNIA RES CORP COM NEW | Stock | 13057Q206 | 0 | 49 | SH | SOLE | 49 | 0 | 0 | ||
CALLAWAY GOLF CO COM | Stock | 131193104 | 1 | 82 | SH | SOLE | 82 | 0 | 0 | ||
CAMBREX CORP COM | Stock | 132011107 | 7 | 163 | SH | SOLE | 163 | 0 | 0 | ||
CAMDEN PPTY TR SH BEN INT | REIT | 133131102 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
CAMECO CORP COM | Stock | 13321L108 | 206 | 22,345 | SH | SOLE | 22,345 | 0 | 0 | ||
CAMPBELL SOUP CO COM | Stock | 134429109 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
CANADIAN NATL RY CO COM | Stock | 136375102 | 8 | 103 | SH | SOLE | 103 | 0 | 0 | ||
CANADIAN PAC RY LTD COM | Stock | 13645T100 | 3 | 21 | SH | SOLE | 21 | 0 | 0 | ||
CANON INC SPONSORED ADR | ADR | 138006309 | 18 | 487 | SH | SOLE | 487 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 15 | 155 | SH | SOLE | 155 | 0 | 0 | ||
CARBONITE INC COM | Stock | 141337105 | 8 | 344 | SH | SOLE | 344 | 0 | 0 | ||
CARDINAL HEALTH INC COM | Stock | 14149Y108 | 37 | 610 | SH | SOLE | 610 | 0 | 0 | ||
CARMAX INC COM | Stock | 143130102 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
CARNIVAL CORP PAIRED CTF | Stock | 143658300 | 9 | 147 | SH | SOLE | 147 | 0 | 0 | ||
CARNIVAL PLC ADR | ADR | 14365C103 | 3 | 55 | SH | SOLE | 55 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 | 2 | 48 | SH | SOLE | 48 | 0 | 0 | ||
CASEYS GEN STORES INC COM | Stock | 147528103 | 7 | 70 | SH | SOLE | 70 | 0 | 0 | ||
CATERPILLAR INC DEL COM | Stock | 149123101 | 294 | 1,866 | SH | SOLE | 1,866 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC COM | Stock | 12503M108 | 27 | 218 | SH | SOLE | 218 | 0 | 0 | ||
CBRE GROUP INC CL A | Stock | 12504L109 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
CBS CORP NEW CL B | Stock | 124857202 | 29 | 503 | SH | SOLE | 503 | 0 | 0 | ||
CDK GLOBAL INC COM | Stock | 12508E101 | 35 | 497 | SH | SOLE | 497 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO O COM | Stock | 136069101 | 4 | 47 | SH | SOLE | 47 | 0 | 0 | ||
CDW CORP COM | Stock | 12514G108 | 59 | 862 | SH | SOLE | 862 | 0 | 0 | ||
CELANESE CORP DEL COM SER A | Stock | 150870103 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
CELGENE CORP COM | Stock | 151020104 | 49 | 477 | SH | SOLE | 477 | 0 | 0 | ||
CENTENE CORP DEL COM | Stock | 15135B101 | 10 | 108 | SH | SOLE | 108 | 0 | 0 | ||
CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 48 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | ||
CENTURYLINK INC COM | Stock | 156700106 | 9 | 577 | SH | SOLE | 577 | 0 | 0 | ||
CERNER CORP COM | Stock | 156782104 | 3 | 53 | SH | SOLE | 53 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 27 | 83 | SH | SOLE | 83 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 9 | 94 | SH | SOLE | 94 | 0 | 0 | ||
CHEGG INC COM | Stock | 163092109 | 10 | 626 | SH | SOLE | 626 | 0 | 0 | ||
CHEMICAL FINL CORP COM | Stock | 163731102 | 10 | 197 | SH | SOLE | 197 | 0 | 0 | ||
CHEMOURS CO COM | Stock | 163851108 | 2 | 49 | SH | SOLE | 49 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP COM | Stock | 165167107 | 1 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 196 | 1,573 | SH | SOLE | 1,573 | 0 | 0 | ||
CHINA MOBILE LIMITED SPONSORED ADR | ADR | 16941M109 | 272 | 5,388 | SH | SOLE | 5,388 | 0 | 0 | ||
CHINA NORTH EAST PETE HLDGS LTD | Stock | 16941G102 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CHINA PETE & CHEM CORP SPON ADR H SHS | ADR | 16941R108 | 224 | 3,063 | SH | SOLE | 3,063 | 0 | 0 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 269 | 1,843 | SH | SOLE | 1,843 | 0 | 0 | ||
CHURCH & DWIGHT INC COM | Stock | 171340102 | 6 | 132 | SH | SOLE | 132 | 0 | 0 | ||
CIGNA CORPORATION COM | Stock | 125509109 | 24 | 120 | SH | SOLE | 120 | 0 | 0 | ||
CIMAREX ENERGY CO COM | Stock | 171798101 | 264 | 2,168 | SH | SOLE | 2,168 | 0 | 0 | ||
CINCINNATI BELL INC NEW COM NEW | Stock | 171871502 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CINCINNATI FINL CORP COM | Stock | 172062101 | 98 | 1,316 | SH | SOLE | 1,316 | 0 | 0 | ||
CINTAS CORP COM | Stock | 172908105 | 583 | 3,746 | SH | SOLE | 3,746 | 0 | 0 | ||
CIRRUS LOGIC INC COM | Stock | 172755100 | 177 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 159 | 4,153 | SH | SOLE | 4,153 | 0 | 0 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 89 | 1,209 | SH | SOLE | 1,209 | 0 | 0 | ||
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 48 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | ||
CITRIX SYS INC COM | Stock | 177376100 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CLOROX CO DEL COM | Stock | 189054109 | 59 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CME GROUP INC COM CL A | Stock | 12572Q105 | 9 | 66 | SH | SOLE | 66 | 0 | 0 | ||
CMS ENERGY CORP COM | Stock | 125896100 | 7 | 152 | SH | SOLE | 152 | 0 | 0 | ||
CNO FINL GROUP INC COM | Stock | 12621E103 | 5 | 235 | SH | SOLE | 235 | 0 | 0 | ||
CNOOC LTD SPONSORED ADR | ADR | 126132109 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 479 | 10,455 | SH | SOLE | 10,455 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS IN COM NEW | Stock | 19239V302 | 7 | 166 | SH | SOLE | 166 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 120 | 1,694 | SH | SOLE | 1,694 | 0 | 0 | ||
COHERENT INC COM | Stock | 192479103 | 11 | 40 | SH | SOLE | 40 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 48 | 637 | SH | SOLE | 637 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 267 | 6,686 | SH | SOLE | 6,686 | 0 | 0 | ||
COMMERCIAL METALS CO COM | Stock | 201723103 | 0 | 39 | SH | SOLE | 39 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW COM | Stock | 203668108 | 4 | 1,128 | SH | SOLE | 1,128 | 0 | 0 | ||
COMMUNITY TR BANCORP INC COM | Stock | 204149108 | 41 | 873 | SH | SOLE | 873 | 0 | 0 | ||
COMPASS MINERALS INTL INC COM | Stock | 20451N101 | 2 | 32 | SH | SOLE | 32 | 0 | 0 | ||
CONCHO RES INC COM | Stock | 20605P101 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
CONDUENT INC COM | Stock | 206787103 | 360 | 22,311 | SH | SOLE | 22,311 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 136 | 2,494 | SH | SOLE | 2,494 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 30 | 356 | SH | SOLE | 356 | 0 | 0 | ||
CONVERGYS CORP COM | Stock | 212485106 | 30 | 1,293 | SH | SOLE | 1,293 | 0 | 0 | ||
COOPER COS INC COM NEW | Stock | 216648402 | 83 | 382 | SH | SOLE | 382 | 0 | 0 | ||
CORE LABORATORIES N V COM | Stock | N22717107 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CORE MARK HOLDING CO INC COM | Stock | 218681104 | 4 | 152 | SH | SOLE | 152 | 0 | 0 | ||
CORELOGIC INC COM | Stock | 21871D103 | 2 | 53 | SH | SOLE | 53 | 0 | 0 | ||
CORNING INC COM | Stock | 219350105 | 133 | 4,186 | SH | SOLE | 4,186 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR SH BEN INT | REIT | 22002T108 | 2 | 69 | SH | SOLE | 69 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 26 | 145 | SH | SOLE | 145 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STORE COM | Stock | 22410J106 | 5 | 35 | SH | SOLE | 35 | 0 | 0 | ||
CRANE CO COM | Stock | 224399105 | 2 | 28 | SH | SOLE | 28 | 0 | 0 | ||
CRH PLC ADR | ADR | 12626K203 | 6 | 186 | SH | SOLE | 186 | 0 | 0 | ||
CROCS INC COM | Stock | 227046109 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 7 | 71 | SH | SOLE | 71 | 0 | 0 | ||
CROWN HOLDINGS INC COM | Stock | 228368106 | 8 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CSX CORP COM | Stock | 126408103 | 701 | 12,753 | SH | SOLE | 12,753 | 0 | 0 | ||
CULLEN FROST BANKERS INC COM | Stock | 229899109 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
CUMMINS INC COM | Stock | 231021106 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
CUSTOMERS BANCORP INC COM | Stock | 23204G100 | 117 | 4,537 | SH | SOLE | 4,537 | 0 | 0 | ||
CVB FINL CORP COM | Stock | 126600105 | 2 | 90 | SH | SOLE | 90 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 1,030 | 14,208 | SH | SOLE | 14,208 | 0 | 0 | ||
CYS INVTS INC COM | REIT | 12673A108 | 13 | 1,731 | SH | SOLE | 1,731 | 0 | 0 | ||
D R HORTON INC COM | Stock | 23331A109 | 55 | 1,086 | SH | SOLE | 1,086 | 0 | 0 | ||
DANAHER CORP DEL COM | Stock | 235851102 | 34 | 376 | SH | SOLE | 376 | 0 | 0 | ||
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
DAVITA INC COM | Stock | 23918K108 | 305 | 4,231 | SH | SOLE | 4,231 | 0 | 0 | ||
DEERE & CO COM | Stock | 244199105 | 10 | 67 | SH | SOLE | 67 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 13 | 244 | SH | SOLE | 244 | 0 | 0 | ||
DELUXE CORP COM | Stock | 248019101 | 187 | 2,441 | SH | SOLE | 2,441 | 0 | 0 | ||
DENTSPLY SIRONA INC COM | Stock | 24906P109 | 4 | 66 | SH | SOLE | 66 | 0 | 0 | ||
DEUTSCHE BANK AG NAMEN AKT | Stock | D18190898 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
DIAGEO P L C SPON ADR NEW | ADR | 25243Q205 | 42 | 293 | SH | SOLE | 293 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | REIT | 253868103 | 3 | 35 | SH | SOLE | 35 | 0 | 0 | ||
DIREXION DAILY 20 YEAR TREASURY BEAR 3X SHARES ETF | ETF | 25459Y678 | 84 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
DISCOVER FINL SVCS COM | Stock | 254709108 | 309 | 4,030 | SH | SOLE | 4,030 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW COM SER A | Stock | 25470F104 | 2 | 122 | SH | SOLE | 122 | 0 | 0 | ||
DISH NETWORK CORP CL A | Stock | 25470M109 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 235 | 2,189 | SH | SOLE | 2,189 | 0 | 0 | ||
DNP SELECT INCOME FD COM | CEF | 23325P104 | 10 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
DOMINION ENERGY INC COM | Stock | 25746U109 | 519 | 6,409 | SH | SOLE | 6,409 | 0 | 0 | ||
DOMINOS PIZZA INC COM | Stock | 25754A201 | 123 | 653 | SH | SOLE | 653 | 0 | 0 | ||
DOUGLAS EMMETT INC COM | REIT | 25960P109 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
DOVER CORP COM | Stock | 260003108 | 263 | 2,614 | SH | SOLE | 2,614 | 0 | 0 | ||
DOWDUPONT INC COM | Stock | 26078J100 | 168 | 2,359 | SH | SOLE | 2,359 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC COM | Stock | 26138E109 | 32 | 335 | SH | SOLE | 335 | 0 | 0 | ||
DST SYS INC DEL COM | Stock | 233326107 | 2 | 36 | SH | SOLE | 36 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 511 | 6,079 | SH | SOLE | 6,079 | 0 | 0 | ||
DUKE REALTY CORP COM NEW | REIT | 264411505 | 7 | 273 | SH | SOLE | 273 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC COM | Stock | 265504100 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
DXC TECHNOLOGY CO COM | Stock | 23355L106 | 58 | 617 | SH | SOLE | 617 | 0 | 0 | ||
DXP ENTERPRISES INC NEW COM NEW | Stock | 233377407 | 6 | 211 | SH | SOLE | 211 | 0 | 0 | ||
DYNEGY INC NEW DEL COM | Stock | 26817R108 | 10 | 909 | SH | SOLE | 909 | 0 | 0 | ||
EAGLE MATERIALS INC COM | Stock | 26969P108 | 4 | 44 | SH | SOLE | 44 | 0 | 0 | ||
EAST WEST BANCORP INC COM | Stock | 27579R104 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
EATON CORP PLC SHS | Stock | G29183103 | 19 | 252 | SH | SOLE | 252 | 0 | 0 | ||
EATON VANCE LTD DUR INCOME FD COM | CEF | 27828H105 | 21 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
EATON VANCE TAX MNGD GBL DV EQ COM | CEF | 27829F108 | 5 | 565 | SH | SOLE | 565 | 0 | 0 | ||
EATON VANCE TAX MNGED BUY WRIT COM | CEF | 27828X100 | 1 | 82 | SH | SOLE | 82 | 0 | 0 | ||
EBAY INC COM | Stock | 278642103 | 21 | 571 | SH | SOLE | 571 | 0 | 0 | ||
ECOLAB INC COM | Stock | 278865100 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 8 | 72 | SH | SOLE | 72 | 0 | 0 | ||
ELECTRONIC ARTS INC COM | Stock | 285512109 | 7 | 69 | SH | SOLE | 69 | 0 | 0 | ||
ELECTRONICS FOR IMAGING INC COM | Stock | 286082102 | 5 | 199 | SH | SOLE | 199 | 0 | 0 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 46 | 672 | SH | SOLE | 672 | 0 | 0 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 1,327 | 33,938 | SH | SOLE | 33,938 | 0 | 0 | ||
ENI S P A SPONSORED ADR | ADR | 26874R108 | 11 | 349 | SH | SOLE | 349 | 0 | 0 | ||
ENTERGY CORP NEW COM | Stock | 29364G103 | 9 | 116 | SH | SOLE | 116 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 28 | 1,072 | SH | SOLE | 1,072 | 0 | 0 | ||
EOG RES INC COM | Stock | 26875P101 | 15 | 144 | SH | SOLE | 144 | 0 | 0 | ||
EPR PPTYS COM SH BEN INT | REIT | 26884U109 | 8 | 127 | SH | SOLE | 127 | 0 | 0 | ||
EQT CORP COM | Stock | 26884L109 | 122 | 2,159 | SH | SOLE | 2,159 | 0 | 0 | ||
EQUINIX INC COM PAR $0.001 | REIT | 29444U700 | 16 | 37 | SH | SOLE | 37 | 0 | 0 | ||
EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 | 15 | 237 | SH | SOLE | 237 | 0 | 0 | ||
ESSEX PPTY TR INC COM | REIT | 297178105 | 8 | 35 | SH | SOLE | 35 | 0 | 0 | ||
EVEREST RE GROUP LTD COM | Stock | G3223R108 | 26 | 119 | SH | SOLE | 119 | 0 | 0 | ||
EVERI HLDGS INC COM | Stock | 30034T103 | 5 | 778 | SH | SOLE | 778 | 0 | 0 | ||
EVERSOURCE ENERGY COM | Stock | 30040W108 | 7 | 123 | SH | SOLE | 123 | 0 | 0 | ||
EXELON CORP COM | Stock | 30161N101 | 66 | 1,699 | SH | SOLE | 1,699 | 0 | 0 | ||
EXPEDIA INC DEL COM NEW | Stock | 30212P303 | 10 | 85 | SH | SOLE | 85 | 0 | 0 | ||
EXPEDITORS INTL WASH INC COM | Stock | 302130109 | 306 | 4,744 | SH | SOLE | 4,744 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO COM | Stock | 30219G108 | 369 | 4,951 | SH | SOLE | 4,951 | 0 | 0 | ||
EXTRA SPACE STORAGE INC COM | REIT | 30225T102 | 25 | 288 | SH | SOLE | 288 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,221 | 14,603 | SH | SOLE | 14,603 | 0 | 0 | ||
F5 NETWORKS INC COM | Stock | 315616102 | 19 | 146 | SH | SOLE | 146 | 0 | 0 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 319 | 1,812 | SH | SOLE | 1,812 | 0 | 0 | ||
FACTSET RESH SYS INC COM | Stock | 303075105 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
FAIRMOUNT SANTROL HLDGS INC COM | Stock | 30555Q108 | 5 | 996 | SH | SOLE | 996 | 0 | 0 | ||
FARMERS CAP BK CORP COM | Stock | 309562106 | 89 | 2,319 | SH | SOLE | 2,319 | 0 | 0 | ||
FASTENAL CO COM | Stock | 311900104 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
FB FINL CORP COM | Stock | 30257X104 | 3 | 91 | SH | SOLE | 91 | 0 | 0 | ||
FCB FINL HLDGS INC CL A | Stock | 30255G103 | 120 | 2,368 | SH | SOLE | 2,368 | 0 | 0 | ||
FEDEX CORP COM | Stock | 31428X106 | 83 | 333 | SH | SOLE | 333 | 0 | 0 | ||
FERRARI N V COM | Stock | N3167Y103 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
FERROGLOBE PLC SHS | Stock | G33856108 | 9 | 587 | SH | SOLE | 587 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 41 | 437 | SH | SOLE | 437 | 0 | 0 | ||
FIFTH THIRD BANCORP COM | Stock | 316773100 | 1,388 | 45,763 | SH | SOLE | 45,763 | 0 | 0 | ||
FIRST FINL BANCORP OH COM | Stock | 320209109 | 129 | 4,926 | SH | SOLE | 4,926 | 0 | 0 | ||
FIRST HORIZON NATL CORP COM | Stock | 320517105 | 88 | 4,442 | SH | SOLE | 4,442 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO CAL COM | Stock | 33616C100 | 9 | 108 | SH | SOLE | 108 | 0 | 0 | ||
FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND | ETF | 33735K108 | 23 | 390 | SH | SOLE | 390 | 0 | 0 | ||
FIRST TRUST MEGA CAP ALPHADEX FUND | ETF | 33737M508 | 21 | 630 | SH | SOLE | 630 | 0 | 0 | ||
FIRST TRUST NATURAL GAS ETF | ETF | 33733E807 | 2 | 91 | SH | SOLE | 91 | 0 | 0 | ||
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | ETF | 33739E108 | 7 | 375 | SH | SOLE | 375 | 0 | 0 | ||
FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | ETF | 33737M300 | 36 | 850 | SH | SOLE | 850 | 0 | 0 | ||
FIRSTENERGY CORP COM | Stock | 337932107 | 180 | 5,895 | SH | SOLE | 5,895 | 0 | 0 | ||
FISERV INC COM | Stock | 337738108 | 16 | 129 | SH | SOLE | 129 | 0 | 0 | ||
FIVE BELOW INC COM | Stock | 33829M101 | 6 | 101 | SH | SOLE | 101 | 0 | 0 | ||
FLEX LTD ORD | Stock | Y2573F102 | 14 | 798 | SH | SOLE | 798 | 0 | 0 | ||
FLUOR CORP NEW COM | Stock | 343412102 | 7 | 153 | SH | SOLE | 153 | 0 | 0 | ||
FOOT LOCKER INC COM | Stock | 344849104 | 5 | 107 | SH | SOLE | 107 | 0 | 0 | ||
FORD MTR CO DEL COM PAR $0.01 | Stock | 345370860 | 4 | 379 | SH | SOLE | 379 | 0 | 0 | ||
FORTIVE CORP COM | Stock | 34959J108 | 4 | 61 | SH | SOLE | 61 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC INC COM | Stock | 34964C106 | 3 | 44 | SH | SOLE | 44 | 0 | 0 | ||
FRANKLIN RES INC COM | Stock | 354613101 | 2 | 58 | SH | SOLE | 58 | 0 | 0 | ||
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 12 | 640 | SH | SOLE | 640 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | ADR | 358029106 | 22 | 431 | SH | SOLE | 431 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP COM NEW | Stock | 35906A306 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
GAIN CAP HLDGS INC COM | Stock | 36268W100 | 10 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GAP INC DEL COM | Stock | 364760108 | 8 | 248 | SH | SOLE | 248 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC COM | Stock | 36164Y101 | 7 | 221 | SH | SOLE | 221 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 83 | 412 | SH | SOLE | 412 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 713 | 40,864 | SH | SOLE | 40,864 | 0 | 0 | ||
GENERAL MLS INC COM | Stock | 370334104 | 38 | 648 | SH | SOLE | 648 | 0 | 0 | ||
GENERAL MTRS CO COM | Stock | 37045V100 | 6 | 157 | SH | SOLE | 157 | 0 | 0 | ||
GENTEX CORP COM | Stock | 371901109 | 5 | 282 | SH | SOLE | 282 | 0 | 0 | ||
GENUINE PARTS CO COM | Stock | 372460105 | 32 | 341 | SH | SOLE | 341 | 0 | 0 | ||
GGP INC COM | REIT | 36174X101 | 0 | 38 | SH | SOLE | 38 | 0 | 0 | ||
G-III APPAREL GROUP LTD COM | Stock | 36237H101 | 7 | 208 | SH | SOLE | 208 | 0 | 0 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 12 | 181 | SH | SOLE | 181 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL PMTS INC COM | Stock | 37940X102 | 15 | 158 | SH | SOLE | 158 | 0 | 0 | ||
GLOBAL X COPPER MINERS ETF | ETF | 37954Y830 | 27 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GLOBAL X INTERNET OF THINGS THEMATIC ETF | ETF | 37954Y780 | 182 | 9,177 | SH | SOLE | 9,177 | 0 | 0 | ||
GOGO INC COM | Stock | 38046C109 | 7 | 682 | SH | SOLE | 682 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 369 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO COM | Stock | 382550101 | 12 | 395 | SH | SOLE | 395 | 0 | 0 | ||
GRACE W R & CO DEL NEW COM | Stock | 38388F108 | 15 | 221 | SH | SOLE | 221 | 0 | 0 | ||
GRAMERCY PPTY TR COM NEW | REIT | 385002308 | 21 | 817 | SH | SOLE | 817 | 0 | 0 | ||
GRAY TELEVISION INC COM | Stock | 389375106 | 16 | 1,009 | SH | SOLE | 1,009 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC COM | Stock | 398905109 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 | 93 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC COM | Stock | 405217100 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
HALLIBURTON CO COM | Stock | 406216101 | 55 | 1,134 | SH | SOLE | 1,134 | 0 | 0 | ||
HAMILTON LANE INC CL A | Stock | 407497106 | 9 | 259 | SH | SOLE | 259 | 0 | 0 | ||
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | CEF | 409735206 | 90 | 2,298 | SH | SOLE | 2,298 | 0 | 0 | ||
HANESBRANDS INC COM | Stock | 410345102 | 8 | 385 | SH | SOLE | 385 | 0 | 0 | ||
HANOVER INS GROUP INC COM | Stock | 410867105 | 6 | 63 | SH | SOLE | 63 | 0 | 0 | ||
HARRIS CORP DEL COM | Stock | 413875105 | 11 | 78 | SH | SOLE | 78 | 0 | 0 | ||
HARSCO CORP COM | Stock | 415864107 | 9 | 497 | SH | SOLE | 497 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC COM | Stock | 416515104 | 17 | 303 | SH | SOLE | 303 | 0 | 0 | ||
HASBRO INC COM | Stock | 418056107 | 5 | 63 | SH | SOLE | 63 | 0 | 0 | ||
HCA HEALTHCARE INC COM | Stock | 40412C101 | 4 | 46 | SH | SOLE | 46 | 0 | 0 | ||
HCP INC COM | REIT | 40414L109 | 3 | 132 | SH | SOLE | 132 | 0 | 0 | ||
HD SUPPLY HLDGS INC COM | Stock | 40416M105 | 24 | 600 | SH | SOLE | 600 | 0 | 0 | ||
HDFC BANK LTD ADR REPS 3 SHS | ADR | 40415F101 | 20 | 201 | SH | SOLE | 201 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 20 | 245 | SH | SOLE | 245 | 0 | 0 | ||
HEALTHCARE RLTY TR COM | REIT | 421946104 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
HELMERICH & PAYNE INC COM | Stock | 423452101 | 390 | 6,045 | SH | SOLE | 6,045 | 0 | 0 | ||
HENRY JACK & ASSOC INC COM | Stock | 426281101 | 3 | 34 | SH | SOLE | 34 | 0 | 0 | ||
HERSHEY CO COM | Stock | 427866108 | 149 | 1,316 | SH | SOLE | 1,316 | 0 | 0 | ||
HESS CORP COM | Stock | 42809H107 | 230 | 4,852 | SH | SOLE | 4,852 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 58 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
HEXCEL CORP NEW COM | Stock | 428291108 | 107 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
HIGHWOODS PPTYS INC COM | REIT | 431284108 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
HILL ROM HLDGS INC COM | Stock | 431475102 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 154 | 1,933 | SH | SOLE | 1,933 | 0 | 0 | ||
HOLLYFRONTIER CORP COM | Stock | 436106108 | 8 | 163 | SH | SOLE | 163 | 0 | 0 | ||
HOLOGIC INC COM | Stock | 436440101 | 8 | 210 | SH | SOLE | 210 | 0 | 0 | ||
HOME BANCSHARES INC COM | Stock | 436893200 | 93 | 4,011 | SH | SOLE | 4,011 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 565 | 2,983 | SH | SOLE | 2,983 | 0 | 0 | ||
HONDA MOTOR LTD AMERN SHS | ADR | 438128308 | 6 | 201 | SH | SOLE | 201 | 0 | 0 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 92 | 605 | SH | SOLE | 605 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP NEW COM | Stock | 440327104 | 6 | 142 | SH | SOLE | 142 | 0 | 0 | ||
HORTONWORKS INC COM | Stock | 440894103 | 8 | 416 | SH | SOLE | 416 | 0 | 0 | ||
HOWARD HUGHES CORP COM | Stock | 44267D107 | 165 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
HP INC COM | Stock | 40434L105 | 88 | 4,236 | SH | SOLE | 4,236 | 0 | 0 | ||
HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | 113 | 2,191 | SH | SOLE | 2,191 | 0 | 0 | ||
HUMANA INC COM | Stock | 444859102 | 17 | 69 | SH | SOLE | 69 | 0 | 0 | ||
HUNT J B TRANS SVCS INC COM | Stock | 445658107 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 373 | 25,674 | SH | SOLE | 25,674 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | 8 | 38 | SH | SOLE | 38 | 0 | 0 | ||
ICON PLC SHS | Stock | G4705A100 | 7 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ICU MED INC COM | Stock | 44930G107 | 7 | 34 | SH | SOLE | 34 | 0 | 0 | ||
IHS MARKIT LTD SHS | Stock | G47567105 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 26 | 161 | SH | SOLE | 161 | 0 | 0 | ||
ILLUMINA INC COM | Stock | 452327109 | 5 | 24 | SH | SOLE | 24 | 0 | 0 | ||
INCYTE CORP COM | Stock | 45337C102 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ING GROEP N V SPONSORED ADR | ADR | 456837103 | 8 | 440 | SH | SOLE | 440 | 0 | 0 | ||
INGERSOLL-RAND PLC SHS | Stock | G47791101 | 11 | 125 | SH | SOLE | 125 | 0 | 0 | ||
INGREDION INC COM | Stock | 457187102 | 45 | 323 | SH | SOLE | 323 | 0 | 0 | ||
INNOVIVA INC COM | Stock | 45781M101 | 4 | 330 | SH | SOLE | 330 | 0 | 0 | ||
INOGEN INC COM | Stock | 45780L104 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
INSTRUCTURE INC COM | Stock | 45781U103 | 6 | 184 | SH | SOLE | 184 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 604 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 19 | 275 | SH | SOLE | 275 | 0 | 0 | ||
INTERFACE INC COM | Stock | 458665304 | 0 | 39 | SH | SOLE | 39 | 0 | 0 | ||
INTERNATIONAL BANCSHARES CORP COM | Stock | 459044103 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 661 | 4,309 | SH | SOLE | 4,309 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
INTERXION HOLDING N.V SHS | Stock | N47279109 | 10 | 172 | SH | SOLE | 172 | 0 | 0 | ||
INTL PAPER CO COM | Stock | 460146103 | 3 | 56 | SH | SOLE | 56 | 0 | 0 | ||
INTUIT COM | Stock | 461202103 | 161 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 2 | 8 | SH | SOLE | 8 | 0 | 0 | ||
IPATH S&P GSCI CRUDE OIL TOTAL RETURN INDEX ETN | ETF | 06738C786 | 0 | 45 | SH | SOLE | 45 | 0 | 0 | ||
IPG PHOTONICS CORP COM | Stock | 44980X109 | 9 | 44 | SH | SOLE | 44 | 0 | 0 | ||
IQ HEDGE MULTI-STRATEGY TRACKER ETF | ETF | 45409B107 | 208 | 6,859 | SH | SOLE | 6,859 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC COM | Stock | 46269C102 | 23 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC COM CL A | Stock | 46333X108 | 7 | 533 | SH | SOLE | 533 | 0 | 0 | ||
ISHARES CONSERVATIVE ALLOCATION FUND | ETF | 464289883 | 192 | 5,558 | SH | SOLE | 5,558 | 0 | 0 | ||
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 3,804 | 109,383 | SH | SOLE | 109,383 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 3,307 | 50,045 | SH | SOLE | 50,045 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 598 | 10,520 | SH | SOLE | 10,520 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 2,683 | 9,980 | SH | SOLE | 9,980 | 0 | 0 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 13,952 | 228,206 | SH | SOLE | 228,206 | 0 | 0 | ||
ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 255 | 4,756 | SH | SOLE | 4,756 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 52 | 482 | SH | SOLE | 482 | 0 | 0 | ||
ISHARES EDGE MSCI MIN VOL EAFE ETF | ETF | 46429B689 | 29,351 | 402,182 | SH | SOLE | 402,182 | 0 | 0 | ||
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | ETF | 464286533 | 13,179 | 216,912 | SH | SOLE | 216,912 | 0 | 0 | ||
ISHARES EDGE MSCI MIN VOL GLOBAL ETF | ETF | 464286525 | 183 | 2,179 | SH | SOLE | 2,179 | 0 | 0 | ||
ISHARES EDGE MSCI MIN VOL USA ETF | ETF | 46429B697 | 86,773 | 1,644,066 | SH | SOLE | 1,644,066 | 0 | 0 | ||
ISHARES GLOBAL TELECOM ETF | ETF | 464287275 | 17 | 290 | SH | SOLE | 290 | 0 | 0 | ||
ISHARES GLOBAL UTILITIES ETF | ETF | 464288711 | 18 | 381 | SH | SOLE | 381 | 0 | 0 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 21 | 180 | SH | SOLE | 180 | 0 | 0 | ||
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | ETF | 46435G524 | 36 | 609 | SH | SOLE | 609 | 0 | 0 | ||
ISHARES MSCI CANADA ETF | ETF | 464286509 | 233 | 7,866 | SH | SOLE | 7,866 | 0 | 0 | ||
ISHARES MSCI EAFE ESG SELECT ETF | ETF | 46435G516 | 73 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 410 | 5,844 | SH | SOLE | 5,844 | 0 | 0 | ||
ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 160 | 2,491 | SH | SOLE | 2,491 | 0 | 0 | ||
ISHARES MSCI EM ESG SELECT ETF | ETF | 46434G863 | 24 | 338 | SH | SOLE | 338 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 520 | 11,053 | SH | SOLE | 11,053 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF | ETF | 464286475 | 45 | 850 | SH | SOLE | 850 | 0 | 0 | ||
ISHARES MSCI EUROZONE ETF | ETF | 464286608 | 977 | 22,537 | SH | SOLE | 22,537 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 229 | 3,827 | SH | SOLE | 3,827 | 0 | 0 | ||
ISHARES MSCI PACIFIC EX JAPAN ETF | ETF | 464286665 | 193 | 4,038 | SH | SOLE | 4,038 | 0 | 0 | ||
ISHARES MSCI USA ESG OPTIMIZED ETF | ETF | 46435G425 | 174 | 2,985 | SH | SOLE | 2,985 | 0 | 0 | ||
ISHARES MSCI USA ESG SELECT ETF | ETF | 464288802 | 57 | 521 | SH | SOLE | 521 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | ETF | 464287556 | 63 | 594 | SH | SOLE | 594 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 40 | 298 | SH | SOLE | 298 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 23 | 190 | SH | SOLE | 190 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 219 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 26 | 141 | SH | SOLE | 141 | 0 | 0 | ||
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 784 | 4,960 | SH | SOLE | 4,960 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 475 | 2,284 | SH | SOLE | 2,284 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 26 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 34 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 6 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 5 | 37 | SH | SOLE | 37 | 0 | 0 | ||
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 2,111 | 11,127 | SH | SOLE | 11,127 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 7 | 48 | SH | SOLE | 48 | 0 | 0 | ||
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 1,129 | 14,703 | SH | SOLE | 14,703 | 0 | 0 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 14 | 129 | SH | SOLE | 129 | 0 | 0 | ||
ISHARES TR ESG 1 5 YR USD | ETF | 46435G243 | 51 | 2,061 | SH | SOLE | 2,061 | 0 | 0 | ||
ISHARES TR ESG USD CORPT | ETF | 46435G193 | 155 | 6,117 | SH | SOLE | 6,117 | 0 | 0 | ||
ISHARES U.S. PREFERRED STOCK ETF | ETF | 464288687 | 5 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 81 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ITT INC COM | Stock | 45073V108 | 7 | 132 | SH | SOLE | 132 | 0 | 0 | ||
J2 GLOBAL INC COM | Stock | 48123V102 | 3 | 47 | SH | SOLE | 47 | 0 | 0 | ||
JABIL INC COM | Stock | 466313103 | 121 | 4,639 | SH | SOLE | 4,639 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC ORD SHS | Stock | G4474Y214 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
JBG SMITH PPTYS COM | REIT | 46590V100 | 0 | 27 | SH | SOLE | 27 | 0 | 0 | ||
JELD-WEN HLDG INC COM | Stock | 47580P103 | 8 | 210 | SH | SOLE | 210 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 766 | 5,486 | SH | SOLE | 5,486 | 0 | 0 | ||
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 1 | 39 | SH | SOLE | 39 | 0 | 0 | ||
JONES LANG LASALLE INC COM | Stock | 48020Q107 | 140 | 946 | SH | SOLE | 946 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 3,269 | 30,576 | SH | SOLE | 30,576 | 0 | 0 | ||
JUNIPER NETWORKS INC COM | Stock | 48203R104 | 32 | 1,153 | SH | SOLE | 1,153 | 0 | 0 | ||
K2M GROUP HLDGS INC COM | Stock | 48273J107 | 5 | 312 | SH | SOLE | 312 | 0 | 0 | ||
KB FINANCIAL GROUP INC SPONSORED ADR | ADR | 48241A105 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
KBR INC COM | Stock | 48242W106 | 0 | 46 | SH | SOLE | 46 | 0 | 0 | ||
KEANE GROUP INC COM | Stock | 48669A108 | 12 | 636 | SH | SOLE | 636 | 0 | 0 | ||
KELLOGG CO COM | Stock | 487836108 | 152 | 2,244 | SH | SOLE | 2,244 | 0 | 0 | ||
KEYCORP NEW COM | Stock | 493267108 | 0 | 46 | SH | SOLE | 46 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
KILROY RLTY CORP COM | REIT | 49427F108 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | Stock | 494368103 | 67 | 556 | SH | SOLE | 556 | 0 | 0 | ||
KIMCO RLTY CORP COM | REIT | 49446R109 | 0 | 24 | SH | SOLE | 24 | 0 | 0 | ||
KIRBY CORP COM | Stock | 497266106 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
KLA-TENCOR CORP COM | Stock | 482480100 | 10 | 97 | SH | SOLE | 97 | 0 | 0 | ||
KLX INC COM | Stock | 482539103 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
KNOWLES CORP COM | Stock | 49926D109 | 18 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V NY REG SH NEW | ADR | 500472303 | 43 | 1,149 | SH | SOLE | 1,149 | 0 | 0 | ||
KOREA ELECTRIC PWR SPONSORED ADR | ADR | 500631106 | 8 | 478 | SH | SOLE | 478 | 0 | 0 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 34 | 441 | SH | SOLE | 441 | 0 | 0 | ||
KROGER CO COM | Stock | 501044101 | 105 | 3,847 | SH | SOLE | 3,847 | 0 | 0 | ||
L3 TECHNOLOGIES INC COM | Stock | 502413107 | 4 | 25 | SH | SOLE | 25 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 | 5 | 34 | SH | SOLE | 34 | 0 | 0 | ||
LAM RESEARCH CORP COM | Stock | 512807108 | 54 | 298 | SH | SOLE | 298 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW CL A | REIT | 512816109 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 6 | 52 | SH | SOLE | 52 | 0 | 0 | ||
LCNB CORP COM | Stock | 50181P100 | 15 | 744 | SH | SOLE | 744 | 0 | 0 | ||
LEAR CORP COM NEW | Stock | 521865204 | 48 | 273 | SH | SOLE | 273 | 0 | 0 | ||
LEGGETT & PLATT INC COM | Stock | 524660107 | 15 | 331 | SH | SOLE | 331 | 0 | 0 | ||
LENNAR CORP CL A | Stock | 526057104 | 4 | 67 | SH | SOLE | 67 | 0 | 0 | ||
LEUCADIA NATL CORP COM | Stock | 527288104 | 22 | 844 | SH | SOLE | 844 | 0 | 0 | ||
LEXINGTON REALTY TRUST COM | REIT | 529043101 | 1 | 122 | SH | SOLE | 122 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS CL C | Stock | G5480U120 | 415 | 12,265 | SH | SOLE | 12,265 | 0 | 0 | ||
LIBERTY PPTY TR SH BEN INT | REIT | 531172104 | 5 | 135 | SH | SOLE | 135 | 0 | 0 | ||
LIFE STORAGE INC COM | REIT | 53223X107 | 4 | 49 | SH | SOLE | 49 | 0 | 0 | ||
LIFEPOINT HEALTH INC COM | Stock | 53219L109 | 14 | 297 | SH | SOLE | 297 | 0 | 0 | ||
LILLY ELI & CO COM | Stock | 532457108 | 235 | 2,788 | SH | SOLE | 2,788 | 0 | 0 | ||
LIONS GATE ENTMNT CORP CL A VTG | Stock | 535919401 | 13 | 405 | SH | SOLE | 405 | 0 | 0 | ||
LIONS GATE ENTMNT CORP CL B NON VTG | Stock | 535919500 | 12 | 405 | SH | SOLE | 405 | 0 | 0 | ||
LIVANOVA PLC SHS | Stock | G5509L101 | 10 | 132 | SH | SOLE | 132 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 | 13 | 323 | SH | SOLE | 323 | 0 | 0 | ||
LKQ CORP COM | Stock | 501889208 | 3 | 94 | SH | SOLE | 94 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 | 9 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 10 | 33 | SH | SOLE | 33 | 0 | 0 | ||
LOEWS CORP COM | Stock | 540424108 | 650 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
LOGMEIN INC COM | Stock | 54142L109 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
LOUISIANA PAC CORP COM | Stock | 546347105 | 128 | 4,894 | SH | SOLE | 4,894 | 0 | 0 | ||
LOWES COS INC COM | Stock | 548661107 | 119 | 1,291 | SH | SOLE | 1,291 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 4 | 41 | SH | SOLE | 41 | 0 | 0 | ||
M & T BK CORP COM | Stock | 55261F104 | 4 | 26 | SH | SOLE | 26 | 0 | 0 | ||
MACYS INC COM | Stock | 55616P104 | 0 | 21 | SH | SOLE | 21 | 0 | 0 | ||
MAGNA INTL INC COM | Stock | 559222401 | 2 | 52 | SH | SOLE | 52 | 0 | 0 | ||
MANHATTAN ASSOCS INC COM | Stock | 562750109 | 5 | 105 | SH | SOLE | 105 | 0 | 0 | ||
MANULIFE FINL CORP COM | Stock | 56501R106 | 18 | 909 | SH | SOLE | 909 | 0 | 0 | ||
MARATHON PATENT GROUP INC COM PAR | Stock | 56585W302 | 15 | 3,703 | SH | SOLE | 3,703 | 0 | 0 | ||
MARATHON PETE CORP COM | Stock | 56585A102 | 43 | 661 | SH | SOLE | 661 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 3 | 43 | SH | SOLE | 43 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 9 | 45 | SH | SOLE | 45 | 0 | 0 | ||
MASCO CORP COM | Stock | 574599106 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MASIMO CORP COM | Stock | 574795100 | 67 | 798 | SH | SOLE | 798 | 0 | 0 | ||
MASONITE INTL CORP NEW COM | Stock | 575385109 | 8 | 110 | SH | SOLE | 110 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 140 | 927 | SH | SOLE | 927 | 0 | 0 | ||
MATTERSIGHT CORP COM | Stock | 577097108 | 0 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 3 | 35 | SH | SOLE | 35 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 325 | 1,894 | SH | SOLE | 1,894 | 0 | 0 | ||
MCKESSON CORP COM | Stock | 58155Q103 | 26 | 168 | SH | SOLE | 168 | 0 | 0 | ||
MDC PARTNERS INC CL A SUB VTG | Stock | 552697104 | 7 | 747 | SH | SOLE | 747 | 0 | 0 | ||
MDU RES GROUP INC COM | Stock | 552690109 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MEDLEY CAP CORP COM | CEF | 58503F106 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MEDNAX INC COM | Stock | 58502B106 | 2 | 42 | SH | SOLE | 42 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 59 | 734 | SH | SOLE | 734 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD SHS | Stock | M51363113 | 4 | 77 | SH | SOLE | 77 | 0 | 0 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 177 | 3,145 | SH | SOLE | 3,145 | 0 | 0 | ||
METHANEX CORP COM | Stock | 59151K108 | 8 | 148 | SH | SOLE | 148 | 0 | 0 | ||
METLIFE INC COM | Stock | 59156R108 | 97 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD SHS | Stock | G60754101 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW | ADR | 594837304 | 18 | 556 | SH | SOLE | 556 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC COM | Stock | 595017104 | 5 | 58 | SH | SOLE | 58 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 35 | 861 | SH | SOLE | 861 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 666 | 7,787 | SH | SOLE | 7,787 | 0 | 0 | ||
MID AMER APT CMNTYS INC COM | REIT | 59522J103 | 6 | 65 | SH | SOLE | 65 | 0 | 0 | ||
MILACRON HLDGS CORP COM | Stock | 59870L106 | 9 | 511 | SH | SOLE | 511 | 0 | 0 | ||
MIMECAST LTD ORD SHS | Stock | G14838109 | 7 | 262 | SH | SOLE | 262 | 0 | 0 | ||
MINDBODY INC COM CL A | Stock | 60255W105 | 10 | 339 | SH | SOLE | 339 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR | ADR | 606822104 | 31 | 4,312 | SH | SOLE | 4,312 | 0 | 0 | ||
MIZUHO FINL GROUP INC SPONSORED ADR | ADR | 60687Y109 | 1 | 416 | SH | SOLE | 416 | 0 | 0 | ||
MODEL N INC COM | Stock | 607525102 | 5 | 320 | SH | SOLE | 320 | 0 | 0 | ||
MOHAWK INDS INC COM | Stock | 608190104 | 94 | 343 | SH | SOLE | 343 | 0 | 0 | ||
MOLINA HEALTHCARE INC COM | Stock | 60855R100 | 2 | 34 | SH | SOLE | 34 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 59 | 1,388 | SH | SOLE | 1,388 | 0 | 0 | ||
MONSANTO CO NEW COM | Stock | 61166W101 | 526 | 4,508 | SH | SOLE | 4,508 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 16 | 260 | SH | SOLE | 260 | 0 | 0 | ||
MOODYS CORP COM | Stock | 615369105 | 116 | 791 | SH | SOLE | 791 | 0 | 0 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 143 | 2,735 | SH | SOLE | 2,735 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 189 | 2,097 | SH | SOLE | 2,097 | 0 | 0 | ||
MURPHY OIL CORP COM | Stock | 626717102 | 179 | 5,768 | SH | SOLE | 5,768 | 0 | 0 | ||
MYLAN N V SHS EURO | Stock | N59465109 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
NASDAQ INC COM | Stock | 631103108 | 226 | 2,944 | SH | SOLE | 2,944 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J COM | Stock | 636180101 | 3 | 61 | SH | SOLE | 61 | 0 | 0 | ||
NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC COM | Stock | 637071101 | 9 | 255 | SH | SOLE | 255 | 0 | 0 | ||
NAVISTAR INTL CORP NEW COM | Stock | 63934E108 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
NETAPP INC COM | Stock | 64110D104 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NETFLIX INC COM | Stock | 64110L106 | 48 | 252 | SH | SOLE | 252 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC COM | Stock | 649445103 | 14 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | ||
NEWFIELD EXPL CO COM | Stock | 651290108 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NEWS CORP NEW CL A | Stock | 65249B109 | 309 | 19,120 | SH | SOLE | 19,120 | 0 | 0 | ||
NEWS CORP NEW CL B | Stock | 65249B208 | 5 | 304 | SH | SOLE | 304 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC CL A | Stock | 65336K103 | 13 | 167 | SH | SOLE | 167 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 83 | 536 | SH | SOLE | 536 | 0 | 0 | ||
NICE LTD SPONSORED ADR | ADR | 653656108 | 8 | 97 | SH | SOLE | 97 | 0 | 0 | ||
NIELSEN HLDGS PLC SHS EUR | Stock | G6518L108 | 3 | 101 | SH | SOLE | 101 | 0 | 0 | ||
NIKE INC CL B | Stock | 654106103 | 335 | 5,358 | SH | SOLE | 5,358 | 0 | 0 | ||
NISOURCE INC COM | Stock | 65473P105 | 10 | 422 | SH | SOLE | 422 | 0 | 0 | ||
NOBLE CORP PLC SHS USD | Stock | G65431101 | 7 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
NOBLE ENERGY INC COM | Stock | 655044105 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
NOKIA CORP SPONSORED ADR | ADR | 654902204 | 1 | 314 | SH | SOLE | 314 | 0 | 0 | ||
NOMURA HLDGS INC SPONSORED ADR | ADR | 65535H208 | 1 | 183 | SH | SOLE | 183 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | Stock | 655844108 | 44 | 305 | SH | SOLE | 305 | 0 | 0 | ||
NORTHERN TR CORP COM | Stock | 665859104 | 5 | 51 | SH | SOLE | 51 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 22 | 73 | SH | SOLE | 73 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 68 | 817 | SH | SOLE | 817 | 0 | 0 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 51 | 952 | SH | SOLE | 952 | 0 | 0 | ||
NRG ENERGY INC COM NEW | Stock | 629377508 | 18 | 665 | SH | SOLE | 665 | 0 | 0 | ||
NTT DOCOMO INC SPONS ADR | ADR | 62942M201 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | ||
NUCOR CORP COM | Stock | 670346105 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NUTRI SYS INC NEW COM | Stock | 67069D108 | 108 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | ||
NUVASIVE INC COM | Stock | 670704105 | 5 | 98 | SH | SOLE | 98 | 0 | 0 | ||
NVIDIA CORP COM | Stock | 67066G104 | 33 | 172 | SH | SOLE | 172 | 0 | 0 | ||
NXT ID INC COM NEW | Stock | 67091J206 | 3 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW COM | Stock | 67103H107 | 48 | 200 | SH | SOLE | 200 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL COM | Stock | 674599105 | 74 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | 116 | 4,216 | SH | SOLE | 4,216 | 0 | 0 | ||
OMNICELL INC COM | Stock | 68213N109 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
OMNICOM GROUP INC COM | Stock | 681919106 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ORACLE CORP COM | Stock | 68389X105 | 114 | 2,416 | SH | SOLE | 2,416 | 0 | 0 | ||
ORANGE SPONSORED ADR | ADR | 684060106 | 37 | 2,166 | SH | SOLE | 2,166 | 0 | 0 | ||
ORIX CORP SPONSORED ADR | ADR | 686330101 | 10 | 120 | SH | SOLE | 120 | 0 | 0 | ||
OSHKOSH CORP COM | Stock | 688239201 | 6 | 75 | SH | SOLE | 75 | 0 | 0 | ||
OTTER TAIL CORP COM | Stock | 689648103 | 29 | 666 | SH | SOLE | 666 | 0 | 0 | ||
OWENS CORNING NEW COM | Stock | 690742101 | 53 | 585 | SH | SOLE | 585 | 0 | 0 | ||
PACCAR INC COM | Stock | 693718108 | 135 | 1,905 | SH | SOLE | 1,905 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC COM | Stock | 695127100 | 9 | 201 | SH | SOLE | 201 | 0 | 0 | ||
PACKAGING CORP AMER COM | Stock | 695156109 | 73 | 609 | SH | SOLE | 609 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 7 | 52 | SH | SOLE | 52 | 0 | 0 | ||
PARKER HANNIFIN CORP COM | Stock | 701094104 | 15 | 80 | SH | SOLE | 80 | 0 | 0 | ||
PATRICK INDS INC COM | Stock | 703343103 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
PATTERSON UTI ENERGY INC COM | Stock | 703481101 | 1 | 53 | SH | SOLE | 53 | 0 | 0 | ||
PAYCHEX INC COM | Stock | 704326107 | 18 | 266 | SH | SOLE | 266 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 32 | 444 | SH | SOLE | 444 | 0 | 0 | ||
PENN NATL GAMING INC COM | Stock | 707569109 | 11 | 353 | SH | SOLE | 353 | 0 | 0 | ||
PENTAIR PLC SHS | Stock | G7S00T104 | 2 | 31 | SH | SOLE | 31 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC COM | Stock | 712704105 | 342 | 18,320 | SH | SOLE | 18,320 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 304 | 2,538 | SH | SOLE | 2,538 | 0 | 0 | ||
PETROCHINA CO LTD SPONSORED ADR | ADR | 71646E100 | 3 | 48 | SH | SOLE | 48 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | ADR | 71654V408 | 0 | 65 | SH | SOLE | 65 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 226 | 6,253 | SH | SOLE | 6,253 | 0 | 0 | ||
PG&E CORP COM | Stock | 69331C108 | 1 | 42 | SH | SOLE | 42 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 285 | 2,697 | SH | SOLE | 2,697 | 0 | 0 | ||
PHILLIPS 66 COM | Stock | 718546104 | 15 | 154 | SH | SOLE | 154 | 0 | 0 | ||
PINNACLE ENTMT INC NEW COM | Stock | 72348Y105 | 6 | 202 | SH | SOLE | 202 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC COM | Stock | 72346Q104 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PIONEER NAT RES CO COM | Stock | 723787107 | 7 | 43 | SH | SOLE | 43 | 0 | 0 | ||
PIPER JAFFRAY COS COM | Stock | 724078100 | 13 | 155 | SH | SOLE | 155 | 0 | 0 | ||
PJT PARTNERS INC COM CL A | Stock | 69343T107 | 6 | 143 | SH | SOLE | 143 | 0 | 0 | ||
PLANET FITNESS INC CL A | Stock | 72703H101 | 8 | 234 | SH | SOLE | 234 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 2,455 | 17,020 | SH | SOLE | 17,020 | 0 | 0 | ||
PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 | 9 | 209 | SH | SOLE | 209 | 0 | 0 | ||
POST HLDGS INC COM | Stock | 737446104 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
POTASH CORP SASK INC COM | Stock | 73755L107 | 2 | 120 | SH | SOLE | 120 | 0 | 0 | ||
POWERSHARES BUYBACK ACHIEVERS PORTFOLIO | ETF | 73935X286 | 41 | 695 | SH | SOLE | 695 | 0 | 0 | ||
PPG INDS INC COM | Stock | 693506107 | 144 | 1,237 | SH | SOLE | 1,237 | 0 | 0 | ||
PPL CORP COM | Stock | 69351T106 | 4 | 143 | SH | SOLE | 143 | 0 | 0 | ||
PRAXAIR INC COM | Stock | 74005P104 | 5 | 36 | SH | SOLE | 36 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 14 | 142 | SH | SOLE | 142 | 0 | 0 | ||
PRICELINE GRP INC COM NEW | Stock | 741503403 | 8 | 5 | SH | SOLE | 5 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 7,654 | 83,305 | SH | SOLE | 83,305 | 0 | 0 | ||
PROLOGIS INC COM | REIT | 74340W103 | 49 | 775 | SH | SOLE | 775 | 0 | 0 | ||
PROSHARES ULTRASHORT 20 YEAR TREASURY | ETF | 74347B201 | 42 | 1,252 | SH | SOLE | 1,252 | 0 | 0 | ||
PROSPERITY BANCSHARES INC COM | Stock | 743606105 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | Stock | 744320102 | 64 | 564 | SH | SOLE | 564 | 0 | 0 | ||
PRUDENTIAL PLC ADR | ADR | 74435K204 | 5 | 105 | SH | SOLE | 105 | 0 | 0 | ||
PUBLIC STORAGE COM | REIT | 74460D109 | 3 | 18 | SH | SOLE | 18 | 0 | 0 | ||
PULTE GROUP INC COM | Stock | 745867101 | 263 | 7,911 | SH | SOLE | 7,911 | 0 | 0 | ||
PVH CORP COM | Stock | 693656100 | 43 | 320 | SH | SOLE | 320 | 0 | 0 | ||
Q2 HLDGS INC COM | Stock | 74736L109 | 7 | 197 | SH | SOLE | 197 | 0 | 0 | ||
QUALCOMM INC COM | Stock | 747525103 | 41 | 656 | SH | SOLE | 656 | 0 | 0 | ||
QUALITY CARE PPTYS INC COM | REIT | 747545101 | 0 | 26 | SH | SOLE | 26 | 0 | 0 | ||
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 10 | 110 | SH | SOLE | 110 | 0 | 0 | ||
QUORUM HEALTH CORP COM | Stock | 74909E106 | 1 | 282 | SH | SOLE | 282 | 0 | 0 | ||
RANGE RES CORP COM | Stock | 75281A109 | 2 | 136 | SH | SOLE | 136 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC COM | Stock | 754730109 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
RAYTHEON CO COM NEW | Stock | 755111507 | 49 | 264 | SH | SOLE | 264 | 0 | 0 | ||
REALTY INCOME CORP COM | REIT | 756109104 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
RED ROCK RESORTS INC CL A | Stock | 75700L108 | 12 | 367 | SH | SOLE | 367 | 0 | 0 | ||
REGAL ENTMT GROUP CL A | Stock | 758766109 | 7 | 313 | SH | SOLE | 313 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 2 | 6 | SH | SOLE | 6 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO COM | Stock | 759509102 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
RELX NV SPONSORED ADR | ADR | 75955B102 | 21 | 945 | SH | SOLE | 945 | 0 | 0 | ||
RELX PLC SPONSORED ADR | ADR | 759530108 | 17 | 723 | SH | SOLE | 723 | 0 | 0 | ||
REPUBLIC SVCS INC COM | Stock | 760759100 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
RESMED INC COM | Stock | 761152107 | 5 | 64 | SH | SOLE | 64 | 0 | 0 | ||
RESOLUTE ENERGY CORP COM NEW | Stock | 76116A306 | 8 | 274 | SH | SOLE | 274 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 | 10 | 175 | SH | SOLE | 175 | 0 | 0 | ||
RETAIL PPTYS AMER INC CL A | REIT | 76131V202 | 5 | 436 | SH | SOLE | 436 | 0 | 0 | ||
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 43 | 818 | SH | SOLE | 818 | 0 | 0 | ||
RLI CORP COM | Stock | 749607107 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 12 | 64 | SH | SOLE | 64 | 0 | 0 | ||
ROCKWELL COLLINS INC COM | Stock | 774341101 | 8 | 59 | SH | SOLE | 59 | 0 | 0 | ||
ROGERS CORP COM | Stock | 775133101 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 7 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ROSS STORES INC COM | Stock | 778296103 | 14 | 180 | SH | SOLE | 180 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE COM | Stock | 780087102 | 52 | 643 | SH | SOLE | 643 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD COM | Stock | V7780T103 | 168 | 1,414 | SH | SOLE | 1,414 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPON ADR B | ADR | 780259107 | 26 | 382 | SH | SOLE | 382 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 120 | 1,809 | SH | SOLE | 1,809 | 0 | 0 | ||
ROYAL GOLD INC COM | Stock | 780287108 | 676 | 8,233 | SH | SOLE | 8,233 | 0 | 0 | ||
S&P GLOBAL INC COM | Stock | 78409V104 | 5 | 30 | SH | SOLE | 30 | 0 | 0 | ||
SAIA INC | Stock | 78709Y105 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
SALESFORCE COM INC COM | Stock | 79466L302 | 4 | 48 | SH | SOLE | 48 | 0 | 0 | ||
SANCHEZ ENERGY CORP COM | Stock | 79970Y105 | 5 | 969 | SH | SOLE | 969 | 0 | 0 | ||
SANDSTORM GOLD LTD COM NEW | Stock | 80013R206 | 4 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SANOFI SPONSORED ADR | ADR | 80105N105 | 861 | 20,024 | SH | SOLE | 20,024 | 0 | 0 | ||
SAP SE SPON ADR | ADR | 803054204 | 26 | 232 | SH | SOLE | 232 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW CL A | REIT | 78410G104 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SCHEIN HENRY INC COM | Stock | 806407102 | 2 | 32 | SH | SOLE | 32 | 0 | 0 | ||
SCHLUMBERGER LTD COM | Stock | 806857108 | 477 | 7,085 | SH | SOLE | 7,085 | 0 | 0 | ||
SCHNEIDER NATIONAL INC CL B | Stock | 80689H102 | 9 | 325 | SH | SOLE | 325 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW COM | Stock | 808513105 | 8 | 170 | SH | SOLE | 170 | 0 | 0 | ||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 18 | 530 | SH | SOLE | 530 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 85 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | ||
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 8 | 118 | SH | SOLE | 118 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 8 | 157 | SH | SOLE | 157 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP NEW COM | Stock | 808625107 | 5 | 67 | SH | SOLE | 67 | 0 | 0 | ||
SCIENTIFIC GAMES CORP CL A | Stock | 80874P109 | 10 | 214 | SH | SOLE | 214 | 0 | 0 | ||
SCRIPPS E W CO OHIO CL A NEW | Stock | 811054402 | 5 | 366 | SH | SOLE | 366 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT INC CL A COM | Stock | 811065101 | 3 | 39 | SH | SOLE | 39 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC SHS | Stock | G7945M107 | 2 | 61 | SH | SOLE | 61 | 0 | 0 | ||
SEAWORLD ENTMT INC COM | Stock | 81282V100 | 8 | 623 | SH | SOLE | 623 | 0 | 0 | ||
SEI INVESTMENTS CO COM | Stock | 784117103 | 6 | 89 | SH | SOLE | 89 | 0 | 0 | ||
SELECTIVE INS GROUP INC COM | Stock | 816300107 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
SEMTECH CORP COM | Stock | 816850101 | 9 | 290 | SH | SOLE | 290 | 0 | 0 | ||
SERVICE CORP INTL COM | Stock | 817565104 | 17 | 472 | SH | SOLE | 472 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 18 | 46 | SH | SOLE | 46 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | ADR | 824596100 | 2 | 52 | SH | SOLE | 52 | 0 | 0 | ||
SHIRE PLC SPONSORED ADR | ADR | 82481R106 | 5 | 35 | SH | SOLE | 35 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y COM | Stock | 82669G104 | 5 | 41 | SH | SOLE | 41 | 0 | 0 | ||
SIGNET JEWELERS LIMITED SHS | Stock | G81276100 | 3 | 59 | SH | SOLE | 59 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 32 | 189 | SH | SOLE | 189 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC CL A | Stock | 829226109 | 21 | 578 | SH | SOLE | 578 | 0 | 0 | ||
SIRIUS XM HLDGS INC COM | Stock | 82968B103 | 4 | 900 | SH | SOLE | 900 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW COM | Stock | 83001A102 | 2 | 34 | SH | SOLE | 34 | 0 | 0 | ||
SMUCKER J M CO COM NEW | Stock | 832696405 | 92 | 747 | SH | SOLE | 747 | 0 | 0 | ||
SNAP ON INC COM | Stock | 833034101 | 890 | 5,109 | SH | SOLE | 5,109 | 0 | 0 | ||
SONOCO PRODS CO COM | Stock | 835495102 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
SONY CORP SPONSORED ADR | ADR | 835699307 | 20 | 451 | SH | SOLE | 451 | 0 | 0 | ||
SOUTHERN CO COM | Stock | 842587107 | 7 | 153 | SH | SOLE | 153 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 2,491 | 27,258 | SH | SOLE | 27,258 | 0 | 0 | ||
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | ETF | 78463X863 | 8 | 215 | SH | SOLE | 215 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 8 | 70 | SH | SOLE | 70 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 299 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC COM | Stock | 84763A108 | 0 | 24 | SH | SOLE | 24 | 0 | 0 | ||
SPRINT CORP COM SER 1 | Stock | 85207U105 | 0 | 42 | SH | SOLE | 42 | 0 | 0 | ||
SPX FLOW INC COM | Stock | 78469X107 | 8 | 185 | SH | SOLE | 185 | 0 | 0 | ||
STAG INDL INC COM | REIT | 85254J102 | 95 | 3,483 | SH | SOLE | 3,483 | 0 | 0 | ||
STANDEX INTL CORP COM | Stock | 854231107 | 4 | 47 | SH | SOLE | 47 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 41 | 246 | SH | SOLE | 246 | 0 | 0 | ||
STARBUCKS CORP COM | Stock | 855244109 | 18 | 316 | SH | SOLE | 316 | 0 | 0 | ||
STARWOOD PPTY TR INC COM | REIT | 85571B105 | 37 | 1,773 | SH | SOLE | 1,773 | 0 | 0 | ||
STATE STR CORP COM | Stock | 857477103 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
STATOIL ASA SPONSORED ADR | ADR | 85771P102 | 0 | 30 | SH | SOLE | 30 | 0 | 0 | ||
STEEL DYNAMICS INC COM | Stock | 858119100 | 8 | 192 | SH | SOLE | 192 | 0 | 0 | ||
STERLING BANCORP DEL COM | Stock | 85917A100 | 11 | 482 | SH | SOLE | 482 | 0 | 0 | ||
STEWART INFORMATION SVCS CORP COM | Stock | 860372101 | 3 | 93 | SH | SOLE | 93 | 0 | 0 | ||
STRYKER CORP COM | Stock | 863667101 | 53 | 348 | SH | SOLE | 348 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | Stock | 864482104 | 24 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | ADR | 86562M209 | 30 | 3,523 | SH | SOLE | 3,523 | 0 | 0 | ||
SUMMIT MATLS INC CL A | Stock | 86614U100 | 11 | 370 | SH | SOLE | 370 | 0 | 0 | ||
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD | Stock | 866142102 | 5 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SUNCOR ENERGY INC NEW COM | Stock | 867224107 | 21 | 573 | SH | SOLE | 573 | 0 | 0 | ||
SUNTRUST BKS INC COM | Stock | 867914103 | 4 | 76 | SH | SOLE | 76 | 0 | 0 | ||
SYMANTEC CORP COM | Stock | 871503108 | 10 | 390 | SH | SOLE | 390 | 0 | 0 | ||
SYNCHRONY FINL COM | Stock | 87165B103 | 3 | 93 | SH | SOLE | 93 | 0 | 0 | ||
SYNOPSYS INC COM | Stock | 871607107 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
SYSCO CORP COM | Stock | 871829107 | 48 | 794 | SH | SOLE | 794 | 0 | 0 | ||
T MOBILE US INC COM | Stock | 872590104 | 146 | 2,299 | SH | SOLE | 2,299 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | ADR | 874039100 | 45 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 60 | 923 | SH | SOLE | 923 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP CL A | Stock | 87724P106 | 239 | 9,772 | SH | SOLE | 9,772 | 0 | 0 | ||
TECHNIPFMC PLC COM | Stock | G87110105 | 6 | 203 | SH | SOLE | 203 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TECK RESOURCES LTD CL B | Stock | 878742204 | 1 | 62 | SH | SOLE | 62 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 | 9 | 51 | SH | SOLE | 51 | 0 | 0 | ||
TELEFONICA S A SPONSORED ADR | ADR | 879382208 | 10 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | ||
TELEPHONE & DATA SYS INC COM NEW | Stock | 879433829 | 6 | 236 | SH | SOLE | 236 | 0 | 0 | ||
TERADYNE INC COM | Stock | 880770102 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | ||
TESLA INC COM | Stock | 88160R101 | 27 | 87 | SH | SOLE | 87 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR | ADR | 881624209 | 0 | 40 | SH | SOLE | 40 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC COM | Stock | 88224Q107 | 14 | 164 | SH | SOLE | 164 | 0 | 0 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 137 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
TEXTRON INC COM | Stock | 883203101 | 285 | 5,048 | SH | SOLE | 5,048 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC COM | Stock | G8807B106 | 2 | 94 | SH | SOLE | 94 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 39 | 209 | SH | SOLE | 209 | 0 | 0 | ||
THOMSON REUTERS CORP COM | Stock | 884903105 | 11 | 265 | SH | SOLE | 265 | 0 | 0 | ||
TIFFANY & CO NEW COM | Stock | 886547108 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
TIME INC NEW COM | Stock | 887228104 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
TIME WARNER INC COM NEW | Stock | 887317303 | 48 | 528 | SH | SOLE | 528 | 0 | 0 | ||
TIMKEN CO COM | Stock | 887389104 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
TJX COS INC NEW COM | Stock | 872540109 | 467 | 6,108 | SH | SOLE | 6,108 | 0 | 0 | ||
TOLL BROTHERS INC COM | Stock | 889478103 | 14 | 296 | SH | SOLE | 296 | 0 | 0 | ||
TOPBUILD CORP COM | Stock | 89055F103 | 10 | 144 | SH | SOLE | 144 | 0 | 0 | ||
TORCHMARK CORP COM | Stock | 891027104 | 6 | 72 | SH | SOLE | 72 | 0 | 0 | ||
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 233 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | ||
TOTAL S A SPONSORED ADR | ADR | 89151E109 | 82 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
TOYOTA MOTOR CORP SP ADR REP2COM | ADR | 892331307 | 42 | 333 | SH | SOLE | 333 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | Stock | 892356106 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
TRANSCANADA CORP COM | Stock | 89353D107 | 4 | 94 | SH | SOLE | 94 | 0 | 0 | ||
TRANSDIGM GROUP INC COM | Stock | 893641100 | 11 | 43 | SH | SOLE | 43 | 0 | 0 | ||
TRANSOCEAN LTD REG SHS | Stock | H8817H100 | 0 | 46 | SH | SOLE | 46 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 29 | 217 | SH | SOLE | 217 | 0 | 0 | ||
TRI CONTL CORP COM | CEF | 895436103 | 8 | 308 | SH | SOLE | 308 | 0 | 0 | ||
TRINITY INDS INC COM | Stock | 896522109 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
TRUSTMARK CORP COM | Stock | 898402102 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC CL B | Stock | 90130A200 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
TYLER TECHNOLOGIES INC COM | Stock | 902252105 | 5 | 32 | SH | SOLE | 32 | 0 | 0 | ||
U S SILICA HLDGS INC COM | Stock | 90346E103 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
UBS GROUP AG SHS | Stock | H42097107 | 30 | 1,649 | SH | SOLE | 1,649 | 0 | 0 | ||
UDR INC COM | REIT | 902653104 | 3 | 102 | SH | SOLE | 102 | 0 | 0 | ||
ULTA BEAUTY INC COM | Stock | 90384S303 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
UNDER ARMOUR INC CL C | Stock | 904311206 | 3 | 250 | SH | SOLE | 250 | 0 | 0 | ||
UNILEVER N V N Y SHS NEW | ADR | 904784709 | 36 | 653 | SH | SOLE | 653 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 10 | 190 | SH | SOLE | 190 | 0 | 0 | ||
UNION PAC CORP COM | Stock | 907818108 | 266 | 1,988 | SH | SOLE | 1,988 | 0 | 0 | ||
UNITED CONTL HLDGS INC COM | Stock | 910047109 | 31 | 461 | SH | SOLE | 461 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 127 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | ||
UNITED RENTALS INC COM | Stock | 911363109 | 19 | 114 | SH | SOLE | 114 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 335 | 2,628 | SH | SOLE | 2,628 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 | 181 | 1,226 | SH | SOLE | 1,226 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 403 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 2,843 | 53,068 | SH | SOLE | 53,068 | 0 | 0 | ||
V F CORP COM | Stock | 918204108 | 464 | 6,274 | SH | SOLE | 6,274 | 0 | 0 | ||
VALE S A ADR | ADR | 91912E105 | 6 | 575 | SH | SOLE | 575 | 0 | 0 | ||
VALERO ENERGY CORP NEW COM | Stock | 91913Y100 | 62 | 679 | SH | SOLE | 679 | 0 | 0 | ||
VALIDUS HOLDINGS LTD COM SHS | Stock | G9319H102 | 99 | 2,127 | SH | SOLE | 2,127 | 0 | 0 | ||
VALVOLINE INC COM | Stock | 92047W101 | 2 | 112 | SH | SOLE | 112 | 0 | 0 | ||
VANGUARD CONSUMER STAPLES INDEX FUND | ETF | 92204A207 | 29 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 57 | 560 | SH | SOLE | 560 | 0 | 0 | ||
VANGUARD FINANCIALS INDEX FUND | ETF | 92204A405 | 15 | 224 | SH | SOLE | 224 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 19 | 350 | SH | SOLE | 350 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 253 | 5,517 | SH | SOLE | 5,517 | 0 | 0 | ||
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 282 | 4,780 | SH | SOLE | 4,780 | 0 | 0 | ||
VANGUARD MATERIALS INDEX FUND | ETF | 92204A801 | 7 | 58 | SH | SOLE | 58 | 0 | 0 | ||
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 41 | 271 | SH | SOLE | 271 | 0 | 0 | ||
VANGUARD REIT ETF | ETF | 922908553 | 106 | 1,278 | SH | SOLE | 1,278 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 23 | 94 | SH | SOLE | 94 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 8 | 103 | SH | SOLE | 103 | 0 | 0 | ||
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 14 | 99 | SH | SOLE | 99 | 0 | 0 | ||
VANTIV INC CL A | Stock | 92210H105 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VARIAN MED SYS INC COM | Stock | 92220P105 | 11 | 105 | SH | SOLE | 105 | 0 | 0 | ||
VECTREN CORP COM | Stock | 92240G101 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
VENATOR MATLS PLC SHS | Stock | G9329Z100 | 11 | 528 | SH | SOLE | 528 | 0 | 0 | ||
VENTAS INC COM | REIT | 92276F100 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
VERISK ANALYTICS INC COM | Stock | 92345Y106 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 164 | 3,105 | SH | SOLE | 3,105 | 0 | 0 | ||
VERSUM MATLS INC COM | Stock | 92532W103 | 7 | 199 | SH | SOLE | 199 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
VIACOM INC NEW CL B | Stock | 92553P201 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 348 | 3,055 | SH | SOLE | 3,055 | 0 | 0 | ||
VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 | 29 | 922 | SH | SOLE | 922 | 0 | 0 | ||
VORNADO RLTY TR SH BEN INT | REIT | 929042109 | 10 | 131 | SH | SOLE | 131 | 0 | 0 | ||
VULCAN MATLS CO COM | Stock | 929160109 | 7 | 61 | SH | SOLE | 61 | 0 | 0 | ||
W P CAREY INC COM | REIT | 92936U109 | 1,008 | 14,640 | SH | SOLE | 14,640 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 28 | 397 | SH | SOLE | 397 | 0 | 0 | ||
WAL-MART STORES INC COM | Stock | 931142103 | 244 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 25 | 290 | SH | SOLE | 290 | 0 | 0 | ||
WATERS CORP COM | Stock | 941848103 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC CL A | Stock | 942749102 | 3 | 51 | SH | SOLE | 51 | 0 | 0 | ||
WEBSTER FINL CORP CONN COM | Stock | 947890109 | 11 | 203 | SH | SOLE | 203 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 67 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC COM | Stock | 94946T106 | 16 | 82 | SH | SOLE | 82 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 240 | 3,968 | SH | SOLE | 3,968 | 0 | 0 | ||
WELLTOWER INC COM | REIT | 95040Q104 | 13 | 214 | SH | SOLE | 214 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP COM | Stock | 957638109 | 19 | 350 | SH | SOLE | 350 | 0 | 0 | ||
WESTERN ASSET CLYM INFL OPP IN COM | CEF | 95766R104 | 27 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
WESTERN DIGITAL CORP COM | Stock | 958102105 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
WESTERN UN CO COM | Stock | 959802109 | 11 | 630 | SH | SOLE | 630 | 0 | 0 | ||
WESTPAC BKG CORP SPONSORED ADR | ADR | 961214301 | 5 | 209 | SH | SOLE | 209 | 0 | 0 | ||
WESTROCK CO COM | Stock | 96145D105 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
WEYERHAEUSER CO COM | REIT | 962166104 | 61 | 1,753 | SH | SOLE | 1,753 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 | 10 | 453 | SH | SOLE | 453 | 0 | 0 | ||
WHIRLPOOL CORP COM | Stock | 963320106 | 5 | 33 | SH | SOLE | 33 | 0 | 0 | ||
WILLIAMS COS INC DEL COM | Stock | 969457100 | 4 | 136 | SH | SOLE | 136 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD SHS | Stock | G96629103 | 28 | 192 | SH | SOLE | 192 | 0 | 0 | ||
WPP PLC NEW ADR | ADR | 92937A102 | 11 | 123 | SH | SOLE | 123 | 0 | 0 | ||
WPX ENERGY INC COM | Stock | 98212B103 | 14 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | ||
WRIGHT MED GROUP N V ORD SHS 0.03 PAR | Stock | N96617118 | 6 | 313 | SH | SOLE | 313 | 0 | 0 | ||
WSFS FINL CORP COM | Stock | 929328102 | 52 | 1,098 | SH | SOLE | 1,098 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP COM | Stock | 98310W108 | 51 | 445 | SH | SOLE | 445 | 0 | 0 | ||
XCEL ENERGY INC COM | Stock | 98389B100 | 11 | 238 | SH | SOLE | 238 | 0 | 0 | ||
XEROX CORP COM NEW | Stock | 984121608 | 4 | 169 | SH | SOLE | 169 | 0 | 0 | ||
XILINX INC COM | Stock | 983919101 | 11 | 164 | SH | SOLE | 164 | 0 | 0 | ||
XL GROUP LTD COM | Stock | G98294104 | 4 | 117 | SH | SOLE | 117 | 0 | 0 | ||
XYLEM INC COM | Stock | 98419M100 | 5 | 80 | SH | SOLE | 80 | 0 | 0 | ||
YUM BRANDS INC COM | Stock | 988498101 | 94 | 1,157 | SH | SOLE | 1,157 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 21 | 525 | SH | SOLE | 525 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC COM | Stock | 98956P102 | 11 | 99 | SH | SOLE | 99 | 0 | 0 | ||
ZIONS BANCORPORATION COM | Stock | 989701107 | 2 | 44 | SH | SOLE | 44 | 0 | 0 | ||
ZOETIS INC CL A | Stock | 98978V103 | 102 | 1,429 | SH | SOLE | 1,429 | 0 | 0 |