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 |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 44,068 | 269,378 | SH | SOLE | 0 | 0 | 269,378 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 13,158 | 48,188 | SH | SOLE | 0 | 0 | 48,188 | ||
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 8,999 | 325,212 | SH | SOLE | 0 | 0 | 325,212 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 6,829 | 107,771 | SH | SOLE | 0 | 0 | 107,771 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 5,431 | 49,806 | SH | SOLE | 0 | 0 | 49,805 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 5,409 | 103,004 | SH | SOLE | 0 | 0 | 103,004 | ||
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 | 5,069 | 73,384 | SH | SOLE | 0 | 0 | 73,384 | ||
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 4,761 | 43,401 | SH | SOLE | 0 | 0 | 43,400 | ||
ISHARES INTERMEDIATE CREDIT BOND ETF | ETF | 464288638 | 3,867 | 36,402 | SH | SOLE | 0 | 0 | 36,402 | ||
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 | 3,472 | 146,874 | SH | SOLE | 0 | 0 | 146,873 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 3,464 | 24,088 | SH | SOLE | 0 | 0 | 24,088 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 3,254 | 26,807 | SH | SOLE | 0 | 0 | 26,807 | ||
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 3,164 | 16,246 | SH | SOLE | 0 | 0 | 16,246 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 2,814 | 34,011 | SH | SOLE | 0 | 0 | 34,010 | ||
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | Stock | 29278N103 | 2,801 | 147,086 | SH | SOLE | 0 | 0 | 147,085 | ||
MICROSOFT CORP COM | Stock | 594918104 | 2,796 | 28,351 | SH | SOLE | 0 | 0 | 28,350 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 2,499 | 21,810 | SH | SOLE | 0 | 0 | 21,809 | ||
ISHARES EDGE MSCI MIN VOL USA ETF | ETF | 46429B697 | 2,048 | 38,530 | SH | SOLE | 0 | 0 | 38,529 | ||
INTEL CORP COM | Stock | 458140100 | 1,994 | 40,115 | SH | SOLE | 0 | 0 | 40,115 | ||
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | Stock | 96949L105 | 1,993 | 49,103 | SH | SOLE | 0 | 0 | 49,102 | ||
CLEARBRIDGE ENERGY MLP FD INC COM | CEF | 184692101 | 1,982 | 140,258 | SH | SOLE | 0 | 0 | 140,258 | ||
PIMCO DYNAMIC INCOME FD SHS | CEF | 72201Y101 | 1,959 | 61,474 | SH | SOLE | 0 | 0 | 61,474 | ||
CISCO SYS INC COM | Stock | 17275R102 | 1,848 | 42,940 | SH | SOLE | 0 | 0 | 42,939 | ||
ONEOK INC NEW COM | Stock | 682680103 | 1,792 | 25,662 | SH | SOLE | 0 | 0 | 25,661 | ||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 1,777 | 100,574 | SH | SOLE | 0 | 0 | 100,573 | ||
TARGA RES CORP COM | Stock | 87612G101 | 1,670 | 33,752 | SH | SOLE | 0 | 0 | 33,752 | ||
ISHARES SHORT MATURITY BOND ETF | ETF | 46431W507 | 1,630 | 32,483 | SH | SOLE | 0 | 0 | 32,482 | ||
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 1,617 | 15,146 | SH | SOLE | 0 | 0 | 15,146 | ||
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 | 1,541 | 49,062 | SH | SOLE | 0 | 0 | 49,062 | ||
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 1,441 | 17,272 | SH | SOLE | 0 | 0 | 17,271 | ||
FIRST TR INTER DUR PFD & IN FD COM | CEF | 33718W103 | 1,423 | 65,920 | SH | SOLE | 0 | 0 | 65,920 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 1,309 | 8,047 | SH | SOLE | 0 | 0 | 8,047 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 1,281 | 11,634 | SH | SOLE | 0 | 0 | 11,634 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 1,191 | 28,219 | SH | SOLE | 0 | 0 | 28,219 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 1,157 | 4,714 | SH | SOLE | 0 | 0 | 4,714 | ||
APPLE INC COM | Stock | 037833100 | 1,132 | 6,116 | SH | SOLE | 0 | 0 | 6,115 | ||
ENERGY TRANSFER EQUITY L P COM UT LTD PTN | Stock | 29273V100 | 975 | 56,495 | SH | SOLE | 0 | 0 | 56,494 | ||
SERVICE CORP INTL COM | Stock | 817565104 | 951 | 26,581 | SH | SOLE | 0 | 0 | 26,580 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 938 | 6,515 | SH | SOLE | 0 | 0 | 6,515 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 937 | 11,602 | SH | SOLE | 0 | 0 | 11,602 | ||
AMAZON COM INC COM | Stock | 023135106 | 925 | 544 | SH | SOLE | 0 | 0 | 544 | ||
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 923 | 37,479 | SH | SOLE | 0 | 0 | 37,478 | ||
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 890 | 7,314 | SH | SOLE | 0 | 0 | 7,313 | ||
MPLX LP COM UNIT REP LTD | Stock | 55336V100 | 873 | 25,569 | SH | SOLE | 0 | 0 | 25,569 | ||
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 842 | 5,621 | SH | SOLE | 0 | 0 | 5,621 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 815 | 6,714 | SH | SOLE | 0 | 0 | 6,714 | ||
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 811 | 9,534 | SH | SOLE | 0 | 0 | 9,534 | ||
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 769 | 7,409 | SH | SOLE | 0 | 0 | 7,409 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 765 | 13,471 | SH | SOLE | 0 | 0 | 13,471 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 764 | 6,043 | SH | SOLE | 0 | 0 | 6,043 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 753 | 4,034 | SH | SOLE | 0 | 0 | 4,034 | ||
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 | 734 | 15,302 | SH | SOLE | 0 | 0 | 15,301 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 733 | 22,344 | SH | SOLE | 0 | 0 | 22,343 | ||
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | ETF | 78468R721 | 730 | 15,206 | SH | SOLE | 0 | 0 | 15,206 | ||
PEPSICO INC COM | Stock | 713448108 | 704 | 6,464 | SH | SOLE | 0 | 0 | 6,464 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 701 | 10,075 | SH | SOLE | 0 | 0 | 10,075 | ||
BANK AMER CORP COM | Stock | 060505104 | 694 | 24,620 | SH | SOLE | 0 | 0 | 24,619 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 668 | 9,970 | SH | SOLE | 0 | 0 | 9,970 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 659 | 6,321 | SH | SOLE | 0 | 0 | 6,321 | ||
WESTERN GAS PARTNERS LP COM UNIT LP IN | Stock | 958254104 | 647 | 13,380 | SH | SOLE | 0 | 0 | 13,380 | ||
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 33738D101 | 640 | 27,550 | SH | SOLE | 0 | 0 | 27,550 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 638 | 3,441 | SH | SOLE | 0 | 0 | 3,441 | ||
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | ETF | 33739E108 | 625 | 32,791 | SH | SOLE | 0 | 0 | 32,791 | ||
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 613 | 6,034 | SH | SOLE | 0 | 0 | 6,034 | ||
ALERIAN MLP ETF | ETF | 00162Q866 | 569 | 56,367 | SH | SOLE | 0 | 0 | 56,367 | ||
ANADARKO PETE CORP COM | Stock | 032511107 | 568 | 7,749 | SH | SOLE | 0 | 0 | 7,749 | ||
VISA INC COM CL A | Stock | 92826C839 | 563 | 4,248 | SH | SOLE | 0 | 0 | 4,248 | ||
ALLERGAN PLC SHS | Stock | G0177J108 | 561 | 3,365 | SH | SOLE | 0 | 0 | 3,364 | ||
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 542 | 6,936 | SH | SOLE | 0 | 0 | 6,936 | ||
BIOGEN INC COM | Stock | 09062X103 | 538 | 1,855 | SH | SOLE | 0 | 0 | 1,855 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 536 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 534 | 11,695 | SH | SOLE | 0 | 0 | 11,695 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 525 | 4,650 | SH | SOLE | 0 | 0 | 4,649 | ||
TOTAL S A SPONSORED ADR | ADR | 89151E109 | 500 | 8,255 | SH | SOLE | 0 | 0 | 8,255 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 498 | 12,345 | SH | SOLE | 0 | 0 | 12,345 | ||
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 496 | 3,912 | SH | SOLE | 0 | 0 | 3,912 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 496 | 7,405 | SH | SOLE | 0 | 0 | 7,405 | ||
CLEARBRIDGE ENERGY MLP TR FD COM | CEF | 18469Q108 | 495 | 44,312 | SH | SOLE | 0 | 0 | 44,312 | ||
NOBLE ENERGY INC COM | Stock | 655044105 | 486 | 13,768 | SH | SOLE | 0 | 0 | 13,768 | ||
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 473 | 5,978 | SH | SOLE | 0 | 0 | 5,978 | ||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 473 | 13,469 | SH | SOLE | 0 | 0 | 13,469 | ||
PFIZER INC COM | Stock | 717081103 | 469 | 12,926 | SH | SOLE | 0 | 0 | 12,926 | ||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 463 | 3,509 | SH | SOLE | 0 | 0 | 3,509 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 454 | 33,334 | SH | SOLE | 0 | 0 | 33,334 | ||
ANDEAVOR LOGISTICS LP COM UNIT LP INT | Stock | 03350F106 | 450 | 10,590 | SH | SOLE | 0 | 0 | 10,589 | ||
ORACLE CORP COM | Stock | 68389X105 | 442 | 10,027 | SH | SOLE | 0 | 0 | 10,026 | ||
AT&T INC COM | Stock | 00206R102 | 441 | 13,729 | SH | SOLE | 0 | 0 | 13,729 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 440 | 390 | SH | SOLE | 0 | 0 | 390 | ||
WILLIAMS COS INC DEL COM | Stock | 969457100 | 440 | 16,235 | SH | SOLE | 0 | 0 | 16,235 | ||
AUTODESK INC COM | Stock | 052769106 | 438 | 3,343 | SH | SOLE | 0 | 0 | 3,343 | ||
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 436 | 4,925 | SH | SOLE | 0 | 0 | 4,925 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 426 | 8,477 | SH | SOLE | 0 | 0 | 8,477 | ||
BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 412 | 8,161 | SH | SOLE | 0 | 0 | 8,161 | ||
BUCKEYE PARTNERS L P UNIT LTD PARTN | Stock | 118230101 | 404 | 11,496 | SH | SOLE | 0 | 0 | 11,496 | ||
COCA COLA CO COM | Stock | 191216100 | 401 | 9,143 | SH | SOLE | 0 | 0 | 9,143 | ||
SANOFI SPONSORED ADR | ADR | 80105N105 | 400 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SPECTRA ENERGY PARTNERS LP COM | Stock | 84756N109 | 382 | 10,787 | SH | SOLE | 0 | 0 | 10,787 | ||
TWITTER INC COM | Stock | 90184L102 | 373 | 8,550 | SH | SOLE | 0 | 0 | 8,550 | ||
TC PIPELINES LP UT COM LTD PRT | Stock | 87233Q108 | 370 | 14,264 | SH | SOLE | 0 | 0 | 14,264 | ||
PHILLIPS 66 PARTNERS LP COM UNIT REP INT | Stock | 718549207 | 370 | 7,241 | SH | SOLE | 0 | 0 | 7,240 | ||
BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN IN | CEF | 09257P105 | 363 | 16,825 | SH | SOLE | 0 | 0 | 16,825 | ||
SEAGATE TECHNOLOGY PLC SHS | Stock | G7945M107 | 361 | 6,395 | SH | SOLE | 0 | 0 | 6,394 | ||
L3 TECHNOLOGIES INC COM | Stock | 502413107 | 356 | 1,851 | SH | SOLE | 0 | 0 | 1,851 | ||
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN | Stock | 26885B100 | 355 | 6,873 | SH | SOLE | 0 | 0 | 6,873 | ||
PHILLIPS 66 COM | Stock | 718546104 | 348 | 3,098 | SH | SOLE | 0 | 0 | 3,098 | ||
TE CONNECTIVITY LTD REG SHS | Stock | H84989104 | 346 | 3,840 | SH | SOLE | 0 | 0 | 3,839 | ||
BROADCOM INC COM | Stock | 11135F101 | 346 | 1,425 | SH | SOLE | 0 | 0 | 1,424 | ||
NVIDIA CORP COM | Stock | 67066G104 | 345 | 1,456 | SH | SOLE | 0 | 0 | 1,456 | ||
VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 | 344 | 14,134 | SH | SOLE | 0 | 0 | 14,134 | ||
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 343 | 2,019 | SH | SOLE | 0 | 0 | 2,019 | ||
INDEPENDENT BK GROUP INC COM | Stock | 45384B106 | 337 | 5,050 | SH | SOLE | 0 | 0 | 5,049 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 334 | 8,155 | SH | SOLE | 0 | 0 | 8,155 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 331 | 4,067 | SH | SOLE | 0 | 0 | 4,066 | ||
TRANSMONTAIGNE PARTNERS L P COM UNIT L P | Stock | 89376V100 | 329 | 8,927 | SH | SOLE | 0 | 0 | 8,927 | ||
WISDOMTREE JAPAN HEDGED EQUITY FUND | ETF | 97717W851 | 326 | 6,047 | SH | SOLE | 0 | 0 | 6,047 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 325 | 3,197 | SH | SOLE | 0 | 0 | 3,197 | ||
NATIONAL OILWELL VARCO INC COM | Stock | 637071101 | 324 | 7,460 | SH | SOLE | 0 | 0 | 7,459 | ||
NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 | 319 | 5,710 | SH | SOLE | 0 | 0 | 5,710 | ||
WALMART INC COM | Stock | 931142103 | 315 | 3,677 | SH | SOLE | 0 | 0 | 3,677 | ||
VANGUARD S&P SMALL-CAP 600 VALUE ETF | ETF | 921932778 | 313 | 2,219 | SH | SOLE | 0 | 0 | 2,219 | ||
BCE INC COM NEW | Stock | 05534B760 | 297 | 7,341 | SH | SOLE | 0 | 0 | 7,341 | ||
TRANSCANADA CORP COM | Stock | 89353D107 | 297 | 6,865 | SH | SOLE | 0 | 0 | 6,865 | ||
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 296 | 4,277 | SH | SOLE | 0 | 0 | 4,277 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 292 | 6,160 | SH | SOLE | 0 | 0 | 6,160 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 287 | 3,679 | SH | SOLE | 0 | 0 | 3,679 | ||
EOG RES INC COM | Stock | 26875P101 | 283 | 2,274 | SH | SOLE | 0 | 0 | 2,274 | ||
OCCIDENTAL PETE CORP DEL COM | Stock | 674599105 | 281 | 3,362 | SH | SOLE | 0 | 0 | 3,362 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 278 | 6,472 | SH | SOLE | 0 | 0 | 6,472 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 271 | 1,928 | SH | SOLE | 0 | 0 | 1,928 | ||
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 269 | 8,053 | SH | SOLE | 0 | 0 | 8,052 | ||
HOME DEPOT INC COM | Stock | 437076102 | 261 | 1,337 | SH | SOLE | 0 | 0 | 1,337 | ||
ABBVIE INC COM | Stock | 00287Y109 | 260 | 2,810 | SH | SOLE | 0 | 0 | 2,810 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | ADR | 874039100 | 257 | 7,043 | SH | SOLE | 0 | 0 | 7,043 | ||
NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 256 | 3,385 | SH | SOLE | 0 | 0 | 3,385 | ||
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | Stock | 822634101 | 253 | 11,405 | SH | SOLE | 0 | 0 | 11,404 | ||
DOWDUPONT INC COM | Stock | 26078J100 | 250 | 3,785 | SH | SOLE | 0 | 0 | 3,784 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 249 | 1,192 | SH | SOLE | 0 | 0 | 1,191 | ||
FLUOR CORP NEW COM | Stock | 343412102 | 248 | 5,086 | SH | SOLE | 0 | 0 | 5,086 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 247 | 221 | SH | SOLE | 0 | 0 | 221 | ||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 245 | 1,201 | SH | SOLE | 0 | 0 | 1,201 | ||
ROYAL DUTCH SHELL PLC SPON ADR B | ADR | 780259107 | 244 | 3,361 | SH | SOLE | 0 | 0 | 3,361 | ||
TALLGRASS ENERGY PARTNERS LP COM UNIT | Stock | 874697105 | 243 | 5,609 | SH | SOLE | 0 | 0 | 5,609 | ||
ABBOTT LABS COM | Stock | 002824100 | 240 | 3,934 | SH | SOLE | 0 | 0 | 3,934 | ||
FORTIS INC COM | Stock | 349553107 | 229 | 7,196 | SH | SOLE | 0 | 0 | 7,195 | ||
CDN IMPERIAL BK COMM TORONTO O COM | Stock | 136069101 | 226 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
WEATHERFORD INTL PLC ORD SHS | Stock | G48833100 | 223 | 67,790 | SH | SOLE | 0 | 0 | 67,790 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 220 | 3,961 | SH | SOLE | 0 | 0 | 3,961 | ||
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 219 | 12,700 | SH | SOLE | 0 | 0 | 12,700 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 217 | 6,083 | SH | SOLE | 0 | 0 | 6,083 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 214 | 2,184 | SH | SOLE | 0 | 0 | 2,184 | ||
FIRST TRUST LARGE CAP CORE ALPHADEX FUND | ETF | 33734K109 | 214 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
NUCOR CORP COM | Stock | 670346105 | 211 | 3,374 | SH | SOLE | 0 | 0 | 3,374 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 208 | 4,809 | SH | SOLE | 0 | 0 | 4,809 | ||
ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 208 | 3,318 | SH | SOLE | 0 | 0 | 3,317 | ||
DOLBY LABORATORIES INC COM | Stock | 25659T107 | 205 | 3,319 | SH | SOLE | 0 | 0 | 3,318 | ||
STARBUCKS CORP COM | Stock | 855244109 | 204 | 4,172 | SH | SOLE | 0 | 0 | 4,172 | ||
FEDEX CORP COM | Stock | 31428X106 | 203 | 895 | SH | SOLE | 0 | 0 | 895 | ||
ING GROEP N V SPONSORED ADR | ADR | 456837103 | 202 | 14,098 | SH | SOLE | 0 | 0 | 14,098 | ||
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 200 | 1,950 | SH | SOLE | 0 | 0 | 1,949 | ||
AMBEV SA SPONSORED ADR | ADR | 02319V103 | 197 | 42,583 | SH | SOLE | 0 | 0 | 42,583 | ||
CITRIX SYS INC COM | Stock | 177376100 | 192 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
BANK MONTREAL QUE COM | Stock | 063671101 | 191 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
NUSTAR ENERGY LP UNIT COM | Stock | 67058H102 | 190 | 8,403 | SH | SOLE | 0 | 0 | 8,402 | ||
HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | 190 | 4,037 | SH | SOLE | 0 | 0 | 4,037 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 190 | 3,027 | SH | SOLE | 0 | 0 | 3,027 | ||
SCHLUMBERGER LTD COM | Stock | 806857108 | 190 | 2,829 | SH | SOLE | 0 | 0 | 2,829 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 187 | 3,385 | SH | SOLE | 0 | 0 | 3,385 | ||
PIMCO DYNMIC CREDIT AND MRT IN COM SHS | CEF | 72202D106 | 183 | 7,744 | SH | SOLE | 0 | 0 | 7,744 | ||
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | ETF | 381430206 | 180 | 5,439 | SH | SOLE | 0 | 0 | 5,439 | ||
CHINA PETE & CHEM CORP SPON ADR H SHS | ADR | 16941R108 | 179 | 1,996 | SH | SOLE | 0 | 0 | 1,996 | ||
BAIDU INC SPON ADR REP A | ADR | 056752108 | 178 | 731 | SH | SOLE | 0 | 0 | 731 | ||
CATERPILLAR INC DEL COM | Stock | 149123101 | 177 | 1,306 | SH | SOLE | 0 | 0 | 1,306 | ||
PROSPERITY BANCSHARES INC COM | Stock | 743606105 | 174 | 2,548 | SH | SOLE | 0 | 0 | 2,548 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 174 | 2,028 | SH | SOLE | 0 | 0 | 2,027 | ||
PLAINS GP HLDGS L P LTD PARTNR INT A | Stock | 72651A207 | 170 | 7,093 | SH | SOLE | 0 | 0 | 7,092 | ||
DOMINION ENERGY INC COM | Stock | 25746U109 | 166 | 2,439 | SH | SOLE | 0 | 0 | 2,439 | ||
CHINA MOBILE LIMITED SPONSORED ADR | ADR | 16941M109 | 164 | 3,704 | SH | SOLE | 0 | 0 | 3,704 | ||
SAP SE SPON ADR | ADR | 803054204 | 164 | 1,419 | SH | SOLE | 0 | 0 | 1,419 | ||
TELUS CORP COM | Stock | 87971M103 | 162 | 4,558 | SH | SOLE | 0 | 0 | 4,558 | ||
VALERO ENERGY CORP NEW COM | Stock | 91913Y100 | 161 | 1,454 | SH | SOLE | 0 | 0 | 1,454 | ||
QURATE RETAIL INC COM SER A | Stock | 74915M100 | 161 | 7,567 | SH | SOLE | 0 | 0 | 7,567 | ||
IONIS PHARMACEUTICALS INC COM | Stock | 462222100 | 157 | 3,771 | SH | SOLE | 0 | 0 | 3,771 | ||
UNILEVER N V N Y SHS NEW | ADR | 904784709 | 156 | 2,797 | SH | SOLE | 0 | 0 | 2,797 | ||
ADOBE SYS INC COM | Stock | 00724F101 | 155 | 637 | SH | SOLE | 0 | 0 | 637 | ||
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN | Stock | 03673L103 | 154 | 5,230 | SH | SOLE | 0 | 0 | 5,230 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 154 | 1,141 | SH | SOLE | 0 | 0 | 1,141 | ||
UBS GROUP AG SHS | Stock | H42097107 | 154 | 10,008 | SH | SOLE | 0 | 0 | 10,008 | ||
TELEFONICA BRASIL SA SPONSORED ADR | ADR | 87936R106 | 153 | 12,897 | SH | SOLE | 0 | 0 | 12,897 | ||
PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 | 153 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | ||
WESTERN DIGITAL CORP COM | Stock | 958102105 | 151 | 1,956 | SH | SOLE | 0 | 0 | 1,955 | ||
MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 151 | 2,628 | SH | SOLE | 0 | 0 | 2,628 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 149 | 1,888 | SH | SOLE | 0 | 0 | 1,888 | ||
DISCOVERY INC COM SER A | Stock | 25470F104 | 147 | 5,357 | SH | SOLE | 0 | 0 | 5,357 | ||
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 147 | 1,233 | SH | SOLE | 0 | 0 | 1,233 | ||
NETEASE INC SPONSORED ADR | ADR | 64110W102 | 146 | 579 | SH | SOLE | 0 | 0 | 579 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 144 | 1,077 | SH | SOLE | 0 | 0 | 1,077 | ||
QUALCOMM INC COM | Stock | 747525103 | 142 | 2,539 | SH | SOLE | 0 | 0 | 2,538 | ||
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 141 | 1,131 | SH | SOLE | 0 | 0 | 1,131 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 139 | 3,011 | SH | SOLE | 0 | 0 | 3,011 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 139 | 555 | SH | SOLE | 0 | 0 | 555 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 136 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MCDERMOTT INTL INC COM | Stock | 580037703 | 134 | 6,810 | SH | SOLE | 0 | 0 | 6,810 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 132 | 553 | SH | SOLE | 0 | 0 | 553 | ||
LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 | 132 | 39,491 | SH | SOLE | 0 | 0 | 39,491 | ||
VERMILION ENERGY INC COM | Stock | 923725105 | 130 | 3,619 | SH | SOLE | 0 | 0 | 3,619 | ||
GUARANTY BANCSHARES INC TEX COM | Stock | 400764106 | 128 | 3,892 | SH | SOLE | 0 | 0 | 3,892 | ||
KB FINANCIAL GROUP INC SPONSORED ADR | ADR | 48241A105 | 127 | 2,742 | SH | SOLE | 0 | 0 | 2,742 | ||
SALESFORCE COM INC COM | Stock | 79466L302 | 127 | 931 | SH | SOLE | 0 | 0 | 931 | ||
BOEING CO COM | Stock | 097023105 | 125 | 374 | SH | SOLE | 0 | 0 | 374 | ||
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 124 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
ENBRIDGE ENERGY PARTNERS L P COM | Stock | 29250R106 | 122 | 11,161 | SH | SOLE | 0 | 0 | 11,161 | ||
EXPEDITORS INTL WASH INC COM | Stock | 302130109 | 121 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
INFOSYS LTD SPONSORED ADR | ADR | 456788108 | 119 | 6,145 | SH | SOLE | 0 | 0 | 6,145 | ||
VENTAS INC COM | REIT | 92276F100 | 117 | 2,063 | SH | SOLE | 0 | 0 | 2,063 | ||
DOMINION ENERGY MIDSTRM PRTNRS COM UT REP LTD | Stock | 257454108 | 117 | 8,572 | SH | SOLE | 0 | 0 | 8,572 | ||
NUANCE COMMUNICATIONS INC COM | Stock | 67020Y100 | 116 | 8,373 | SH | SOLE | 0 | 0 | 8,373 | ||
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 116 | 1,076 | SH | SOLE | 0 | 0 | 1,076 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 115 | 944 | SH | SOLE | 0 | 0 | 944 | ||
AMERICA MOVIL SAB DE CV SPON ADR L SHS | ADR | 02364W105 | 115 | 6,929 | SH | SOLE | 0 | 0 | 6,929 | ||
DCP MIDSTREAM LP COM UT LTD PTN | Stock | 23311P100 | 113 | 2,864 | SH | SOLE | 0 | 0 | 2,863 | ||
AETNA INC NEW COM | Stock | 00817Y108 | 112 | 611 | SH | SOLE | 0 | 0 | 611 | ||
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 112 | 324 | SH | SOLE | 0 | 0 | 324 | ||
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 111 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 111 | 2,216 | SH | SOLE | 0 | 0 | 2,216 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 108 | 1,018 | SH | SOLE | 0 | 0 | 1,018 | ||
SHAW COMMUNICATIONS INC CL B CONV | Stock | 82028K200 | 106 | 5,218 | SH | SOLE | 0 | 0 | 5,218 | ||
SEI INVESTMENTS CO COM | Stock | 784117103 | 106 | 1,698 | SH | SOLE | 0 | 0 | 1,698 | ||
TJX COS INC NEW COM | Stock | 872540109 | 106 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | ||
NOW INC COM | Stock | 67011P100 | 105 | 7,906 | SH | SOLE | 0 | 0 | 7,906 | ||
RAYTHEON CO COM NEW | Stock | 755111507 | 105 | 544 | SH | SOLE | 0 | 0 | 544 | ||
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT | Stock | 95825R103 | 105 | 2,937 | SH | SOLE | 0 | 0 | 2,937 | ||
HALLIBURTON CO COM | Stock | 406216101 | 104 | 2,319 | SH | SOLE | 0 | 0 | 2,319 | ||
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 103 | 1,779 | SH | SOLE | 0 | 0 | 1,779 | ||
CERNER CORP COM | Stock | 156782104 | 102 | 1,707 | SH | SOLE | 0 | 0 | 1,707 | ||
EASTMAN CHEM CO COM | Stock | 277432100 | 102 | 1,017 | SH | SOLE | 0 | 0 | 1,017 | ||
DIAGEO P L C SPON ADR NEW | ADR | 25243Q205 | 102 | 705 | SH | SOLE | 0 | 0 | 705 | ||
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 101 | 923 | SH | SOLE | 0 | 0 | 923 | ||
ABB LTD SPONSORED ADR | ADR | 000375204 | 101 | 4,651 | SH | SOLE | 0 | 0 | 4,651 | ||
CNOOC LTD SPONSORED ADR | ADR | 126132109 | 100 | 586 | SH | SOLE | 0 | 0 | 586 | ||
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 99 | 942 | SH | SOLE | 0 | 0 | 942 | ||
DEERE & CO COM | Stock | 244199105 | 98 | 704 | SH | SOLE | 0 | 0 | 704 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 98 | 1,619 | SH | SOLE | 0 | 0 | 1,619 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 97 | 467 | SH | SOLE | 0 | 0 | 467 | ||
CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 96 | 1,466 | SH | SOLE | 0 | 0 | 1,466 | ||
PUBLIC STORAGE COM | REIT | 74460D109 | 96 | 421 | SH | SOLE | 0 | 0 | 421 | ||
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 95 | 346 | SH | SOLE | 0 | 0 | 346 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 95 | 1,461 | SH | SOLE | 0 | 0 | 1,461 | ||
CREE INC COM | Stock | 225447101 | 94 | 2,268 | SH | SOLE | 0 | 0 | 2,268 | ||
VALERO ENERGY PARTNERS LP COM UNT REP LP | Stock | 91914J102 | 94 | 2,476 | SH | SOLE | 0 | 0 | 2,476 | ||
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER | Stock | 096627104 | 94 | 8,061 | SH | SOLE | 0 | 0 | 8,061 | ||
AMERICAN ELEC PWR INC COM | Stock | 025537101 | 93 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | ||
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 92 | 1,078 | SH | SOLE | 0 | 0 | 1,078 | ||
AMC NETWORKS INC CL A | Stock | 00164V103 | 92 | 1,479 | SH | SOLE | 0 | 0 | 1,479 | ||
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | Stock | 531229607 | 92 | 2,019 | SH | SOLE | 0 | 0 | 2,019 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 91 | 860 | SH | SOLE | 0 | 0 | 859 | ||
SOUTHERN CO COM | Stock | 842587107 | 91 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 91 | 2,778 | SH | SOLE | 0 | 0 | 2,778 | ||
BB&T CORP COM | Stock | 054937107 | 91 | 1,796 | SH | SOLE | 0 | 0 | 1,796 | ||
SUNCOR ENERGY INC NEW COM | Stock | 867224107 | 91 | 2,226 | SH | SOLE | 0 | 0 | 2,226 | ||
SNAP ON INC COM | Stock | 833034101 | 91 | 563 | SH | SOLE | 0 | 0 | 563 | ||
ULTIMATE SOFTWARE GROUP INC COM | Stock | 90385D107 | 90 | 351 | SH | SOLE | 0 | 0 | 351 | ||
GENERAL MTRS CO COM | Stock | 37045V100 | 90 | 2,279 | SH | SOLE | 0 | 0 | 2,279 | ||
ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 87 | 792 | SH | SOLE | 0 | 0 | 792 | ||
FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 33739Q408 | 87 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | ||
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 87 | 1,639 | SH | SOLE | 0 | 0 | 1,639 | ||
GENTEX CORP COM | Stock | 371901109 | 87 | 3,759 | SH | SOLE | 0 | 0 | 3,759 | ||
HONDA MOTOR LTD AMERN SHS | ADR | 438128308 | 86 | 2,955 | SH | SOLE | 0 | 0 | 2,955 | ||
VEEVA SYS INC CL A COM | Stock | 922475108 | 86 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | ADR | 824596100 | 85 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | ||
COSTAR GROUP INC COM | Stock | 22160N109 | 85 | 205 | SH | SOLE | 0 | 0 | 205 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 84 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | ||
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | Stock | 864482104 | 84 | 3,573 | SH | SOLE | 0 | 0 | 3,573 | ||
ZOETIS INC CL A | Stock | 98978V103 | 84 | 984 | SH | SOLE | 0 | 0 | 984 | ||
FIFTH THIRD BANCORP COM | Stock | 316773100 | 84 | 2,919 | SH | SOLE | 0 | 0 | 2,919 | ||
SEMGROUP CORP CL A | Stock | 81663A105 | 84 | 3,292 | SH | SOLE | 0 | 0 | 3,292 | ||
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | ETF | 33739Q200 | 84 | 1,633 | SH | SOLE | 0 | 0 | 1,632 | ||
CSX CORP COM | Stock | 126408103 | 83 | 1,304 | SH | SOLE | 0 | 0 | 1,304 | ||
PENTAIR PLC SHS | Stock | G7S00T104 | 83 | 1,975 | SH | SOLE | 0 | 0 | 1,974 | ||
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 83 | 233 | SH | SOLE | 0 | 0 | 233 | ||
VERISK ANALYTICS INC COM | Stock | 92345Y106 | 82 | 764 | SH | SOLE | 0 | 0 | 764 | ||
GROUPE CGI INC CL A SUB VTG | Stock | 39945C109 | 82 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 80 | 367 | SH | SOLE | 0 | 0 | 367 | ||
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | ADR | 86562M209 | 80 | 10,326 | SH | SOLE | 0 | 0 | 10,326 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 80 | 427 | SH | SOLE | 0 | 0 | 427 | ||
HEICO CORP NEW COM | Stock | 422806109 | 79 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | ||
PPL CORP COM | Stock | 69351T106 | 79 | 2,769 | SH | SOLE | 0 | 0 | 2,769 | ||
MCDONALDS CORP COM | Stock | 580135101 | 79 | 501 | SH | SOLE | 0 | 0 | 501 | ||
MOBILE TELESYSTEMS PJSC SPONSORED ADR | ADR | 607409109 | 78 | 8,844 | SH | SOLE | 0 | 0 | 8,844 | ||
INTL PAPER CO COM | Stock | 460146103 | 78 | 1,499 | SH | SOLE | 0 | 0 | 1,499 | ||
STERIS PLC SHS USD | Stock | G84720104 | 77 | 734 | SH | SOLE | 0 | 0 | 734 | ||
AMERIPRISE FINL INC COM | Stock | 03076C106 | 77 | 549 | SH | SOLE | 0 | 0 | 549 | ||
ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 | 77 | 564 | SH | SOLE | 0 | 0 | 564 | ||
VANECK VECTORS OIL SERVICES ETF | ETF | 92189F718 | 76 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | ADR | 715684106 | 76 | 2,923 | SH | SOLE | 0 | 0 | 2,923 | ||
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC | Stock | 67059L102 | 76 | 6,130 | SH | SOLE | 0 | 0 | 6,130 | ||
METLIFE INC COM | Stock | 59156R108 | 76 | 1,741 | SH | SOLE | 0 | 0 | 1,741 | ||
EATON CORP PLC SHS | Stock | G29183103 | 76 | 1,013 | SH | SOLE | 0 | 0 | 1,013 | ||
NIKE INC CL B | Stock | 654106103 | 76 | 949 | SH | SOLE | 0 | 0 | 949 | ||
FIVE BELOW INC COM | Stock | 33829M101 | 75 | 764 | SH | SOLE | 0 | 0 | 764 | ||
AON PLC SHS CL A | Stock | G0408V102 | 74 | 541 | SH | SOLE | 0 | 0 | 541 | ||
B & G FOODS INC NEW COM | Stock | 05508R106 | 74 | 2,475 | SH | SOLE | 0 | 0 | 2,474 | ||
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | ETF | 78464A417 | 74 | 2,085 | SH | SOLE | 0 | 0 | 2,085 | ||
YPF SOCIEDAD ANONIMA SPON ADR CL D | ADR | 984245100 | 74 | 5,441 | SH | SOLE | 0 | 0 | 5,441 | ||
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | ADR | 344419106 | 74 | 840 | SH | SOLE | 0 | 0 | 840 | ||
MANULIFE FINL CORP COM | Stock | 56501R106 | 73 | 4,035 | SH | SOLE | 0 | 0 | 4,035 | ||
ANSYS INC COM | Stock | 03662Q105 | 71 | 405 | SH | SOLE | 0 | 0 | 405 | ||
BANK OF THE OZARKS COM | Stock | 063904106 | 71 | 1,566 | SH | SOLE | 0 | 0 | 1,565 | ||
AMGEN INC COM | Stock | 031162100 | 70 | 377 | SH | SOLE | 0 | 0 | 377 | ||
ISHARES EUROPE ETF | ETF | 464287861 | 70 | 1,555 | SH | SOLE | 0 | 0 | 1,555 | ||
CANADIAN NAT RES LTD COM | Stock | 136385101 | 69 | 1,902 | SH | SOLE | 0 | 0 | 1,902 | ||
HESS CORP COM | Stock | 42809H107 | 69 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
PROTO LABS INC COM | Stock | 743713109 | 69 | 576 | SH | SOLE | 0 | 0 | 576 | ||
VARIAN MED SYS INC COM | Stock | 92220P105 | 68 | 595 | SH | SOLE | 0 | 0 | 595 | ||
TRAVELPORT WORLDWIDE LTD SHS | Stock | G9019D104 | 67 | 3,622 | SH | SOLE | 0 | 0 | 3,621 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 67 | 800 | SH | SOLE | 0 | 0 | 800 | ||
TALLGRASS ENERGY LP CLASS A SHS | Stock | 874696107 | 67 | 3,005 | SH | SOLE | 0 | 0 | 3,005 | ||
MCKESSON CORP COM | Stock | 58155Q103 | 66 | 496 | SH | SOLE | 0 | 0 | 496 | ||
WELLTOWER INC COM | REIT | 95040Q104 | 65 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | ||
HARTFORD FINL SVCS GROUP INC COM | Stock | 416515104 | 65 | 1,264 | SH | SOLE | 0 | 0 | 1,264 | ||
GRAND CANYON ED INC COM | Stock | 38526M106 | 65 | 579 | SH | SOLE | 0 | 0 | 579 | ||
CBS CORP NEW CL B | Stock | 124857202 | 64 | 1,147 | SH | SOLE | 0 | 0 | 1,147 | ||
FACTSET RESH SYS INC COM | Stock | 303075105 | 64 | 325 | SH | SOLE | 0 | 0 | 325 | ||
RITCHIE BROS AUCTIONEERS COM | Stock | 767744105 | 64 | 1,883 | SH | SOLE | 0 | 0 | 1,883 | ||
KIMBERLY CLARK CORP COM | Stock | 494368103 | 64 | 606 | SH | SOLE | 0 | 0 | 606 | ||
FORD MTR CO DEL COM PAR $0.01 | Stock | 345370860 | 63 | 5,708 | SH | SOLE | 0 | 0 | 5,708 | ||
YUM BRANDS INC COM | Stock | 988498101 | 63 | 806 | SH | SOLE | 0 | 0 | 806 | ||
CHEMED CORP NEW COM | Stock | 16359R103 | 62 | 194 | SH | SOLE | 0 | 0 | 194 | ||
HEALTHCARE SVCS GRP INC COM | Stock | 421906108 | 62 | 1,443 | SH | SOLE | 0 | 0 | 1,443 | ||
TOYOTA MOTOR CORP SP ADR REP2COM | ADR | 892331307 | 62 | 482 | SH | SOLE | 0 | 0 | 482 | ||
CA INC COM | Stock | 12673P105 | 62 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 61 | 629 | SH | SOLE | 0 | 0 | 629 | ||
TENARIS S A SPONSORED ADR | ADR | 88031M109 | 61 | 1,679 | SH | SOLE | 0 | 0 | 1,679 | ||
MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 | 61 | 4,348 | SH | SOLE | 0 | 0 | 4,348 | ||
CONCHO RES INC COM | Stock | 20605P101 | 61 | 440 | SH | SOLE | 0 | 0 | 440 | ||
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 61 | 577 | SH | SOLE | 0 | 0 | 577 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 60 | 433 | SH | SOLE | 0 | 0 | 433 | ||
VIPER ENERGY PARTNERS LP COM UNT RP INT | Stock | 92763M105 | 60 | 1,895 | SH | SOLE | 0 | 0 | 1,895 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 60 | 148 | SH | SOLE | 0 | 0 | 148 | ||
OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | 60 | 1,945 | SH | SOLE | 0 | 0 | 1,945 | ||
BANCO MACRO SA SPON ADR B | ADR | 05961W105 | 60 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
WESTLAKE CHEM CORP COM | Stock | 960413102 | 59 | 550 | SH | SOLE | 0 | 0 | 550 | ||
EPR PPTYS COM SH BEN INT | REIT | 26884U109 | 59 | 913 | SH | SOLE | 0 | 0 | 912 | ||
TRANSOCEAN LTD REG SHS | Stock | H8817H100 | 59 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
ATHENAHEALTH INC COM | Stock | 04685W103 | 59 | 370 | SH | SOLE | 0 | 0 | 370 | ||
IHS MARKIT LTD SHS | Stock | G47567105 | 59 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | ||
CARNIVAL CORP PAIRED CTF | Stock | 143658300 | 58 | 1,017 | SH | SOLE | 0 | 0 | 1,017 | ||
UNION PAC CORP COM | Stock | 907818108 | 58 | 410 | SH | SOLE | 0 | 0 | 410 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 58 | 760 | SH | SOLE | 0 | 0 | 760 | ||
PACWEST BANCORP DEL COM | Stock | 695263103 | 58 | 1,167 | SH | SOLE | 0 | 0 | 1,166 | ||
BLACKROCK INC COM | Stock | 09247X101 | 57 | 115 | SH | SOLE | 0 | 0 | 115 | ||
CELANESE CORP DEL COM SER A | Stock | 150870103 | 57 | 510 | SH | SOLE | 0 | 0 | 510 | ||
EQT CORP COM | Stock | 26884L109 | 57 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 | 57 | 4,345 | SH | SOLE | 0 | 0 | 4,345 | ||
GENERAL MLS INC COM | Stock | 370334104 | 56 | 1,276 | SH | SOLE | 0 | 0 | 1,276 | ||
AUTOLIV INC COM | Stock | 052800109 | 56 | 394 | SH | SOLE | 0 | 0 | 394 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 56 | 191 | SH | SOLE | 0 | 0 | 191 | ||
VANGUARD MID-CAP GROWTH INDEX FUND | ETF | 922908538 | 56 | 418 | SH | SOLE | 0 | 0 | 418 | ||
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | ADR | 20441A102 | 56 | 9,291 | SH | SOLE | 0 | 0 | 9,291 | ||
FASTENAL CO COM | Stock | 311900104 | 56 | 1,159 | SH | SOLE | 0 | 0 | 1,159 | ||
ENTERGY CORP NEW COM | Stock | 29364G103 | 56 | 690 | SH | SOLE | 0 | 0 | 690 | ||
AXIS CAPITAL HOLDINGS LTD SHS | Stock | G0692U109 | 56 | 999 | SH | SOLE | 0 | 0 | 999 | ||
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD | Stock | 29336U107 | 55 | 3,561 | SH | SOLE | 0 | 0 | 3,561 | ||
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 55 | 404 | SH | SOLE | 0 | 0 | 404 | ||
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR | Stock | 0556EL109 | 55 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD | ADR | 780097689 | 54 | 7,994 | SH | SOLE | 0 | 0 | 7,994 | ||
STARWOOD PPTY TR INC COM | REIT | 85571B105 | 54 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
SK TELECOM LTD SPONSORED ADR | ADR | 78440P108 | 54 | 2,325 | SH | SOLE | 0 | 0 | 2,325 | ||
VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | 54 | 370 | SH | SOLE | 0 | 0 | 370 | ||
SUNTRUST BKS INC COM | Stock | 867914103 | 54 | 813 | SH | SOLE | 0 | 0 | 813 | ||
OPEN TEXT CORP COM | Stock | 683715106 | 53 | 1,504 | SH | SOLE | 0 | 0 | 1,504 | ||
VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 53 | 479 | SH | SOLE | 0 | 0 | 479 | ||
PEMBINA PIPELINE CORP COM | Stock | 706327103 | 53 | 1,529 | SH | SOLE | 0 | 0 | 1,529 | ||
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN | Stock | 762819100 | 52 | 3,077 | SH | SOLE | 0 | 0 | 3,077 | ||
NEWFIELD EXPL CO COM | Stock | 651290108 | 52 | 1,727 | SH | SOLE | 0 | 0 | 1,727 | ||
CHEGG INC COM | Stock | 163092109 | 52 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | ||
ROLLINS INC COM | Stock | 775711104 | 52 | 988 | SH | SOLE | 0 | 0 | 988 | ||
PROS HOLDINGS INC COM | Stock | 74346Y103 | 52 | 1,417 | SH | SOLE | 0 | 0 | 1,417 | ||
CULLEN FROST BANKERS INC COM | Stock | 229899109 | 51 | 474 | SH | SOLE | 0 | 0 | 473 | ||
BGC PARTNERS INC CL A | Stock | 05541T101 | 51 | 4,493 | SH | SOLE | 0 | 0 | 4,493 | ||
BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 51 | 441 | SH | SOLE | 0 | 0 | 441 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 50 | 455 | SH | SOLE | 0 | 0 | 455 | ||
FIRST TRUST SENIOR LOAN FUND | ETF | 33738D309 | 50 | 1,044 | SH | SOLE | 0 | 0 | 1,044 | ||
HERSHEY CO COM | Stock | 427866108 | 50 | 535 | SH | SOLE | 0 | 0 | 535 | ||
TIER REIT INC COM NEW | REIT | 88650V208 | 50 | 2,084 | SH | SOLE | 0 | 0 | 2,084 | ||
REAVES UTIL INCOME FD COM SH BEN INT | CEF | 756158101 | 49 | 1,712 | SH | SOLE | 0 | 0 | 1,712 | ||
KAR AUCTION SVCS INC COM | Stock | 48238T109 | 49 | 903 | SH | SOLE | 0 | 0 | 903 | ||
FIRSTENERGY CORP COM | Stock | 337932107 | 49 | 1,367 | SH | SOLE | 0 | 0 | 1,367 | ||
APACHE CORP COM | Stock | 037411105 | 49 | 1,049 | SH | SOLE | 0 | 0 | 1,049 | ||
RELX PLC SPONSORED ADR | ADR | 759530108 | 49 | 2,254 | SH | SOLE | 0 | 0 | 2,254 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 49 | 812 | SH | SOLE | 0 | 0 | 812 | ||
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 | 49 | 1,463 | SH | SOLE | 0 | 0 | 1,463 | ||
BOOKING HLDGS INC COM | Stock | 09857L108 | 49 | 24 | SH | SOLE | 0 | 0 | 24 | ||
NATIONAL INSTRS CORP COM | Stock | 636518102 | 49 | 1,157 | SH | SOLE | 0 | 0 | 1,157 | ||
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 48 | 1,259 | SH | SOLE | 0 | 0 | 1,259 | ||
TWO HBRS INVT CORP COM NEW | REIT | 90187B408 | 48 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 48 | 409 | SH | SOLE | 0 | 0 | 409 | ||
NORDSON CORP COM | Stock | 655663102 | 48 | 370 | SH | SOLE | 0 | 0 | 370 | ||
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 47 | 279 | SH | SOLE | 0 | 0 | 279 | ||
CDK GLOBAL INC COM | Stock | 12508E101 | 47 | 726 | SH | SOLE | 0 | 0 | 726 | ||
ENLINK MIDSTREAM LLC COM UNIT REP LTD | Stock | 29336T100 | 47 | 2,864 | SH | SOLE | 0 | 0 | 2,864 | ||
RYDER SYS INC COM | Stock | 783549108 | 47 | 651 | SH | SOLE | 0 | 0 | 651 | ||
CAMDEN PPTY TR SH BEN INT | REIT | 133131102 | 46 | 508 | SH | SOLE | 0 | 0 | 508 | ||
CANADIAN PAC RY LTD COM | Stock | 13645T100 | 46 | 251 | SH | SOLE | 0 | 0 | 251 | ||
ASSURED GUARANTY LTD COM | Stock | G0585R106 | 46 | 1,284 | SH | SOLE | 0 | 0 | 1,284 | ||
CIT GROUP INC COM NEW | Stock | 125581801 | 46 | 910 | SH | SOLE | 0 | 0 | 910 | ||
TEEKAY LNG PARTNERS L P PRTNRSP UNITS | Stock | Y8564M105 | 45 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
GODADDY INC CL A | Stock | 380237107 | 45 | 644 | SH | SOLE | 0 | 0 | 644 | ||
BIO TECHNE CORP COM | Stock | 09073M104 | 45 | 307 | SH | SOLE | 0 | 0 | 307 | ||
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 45 | 412 | SH | SOLE | 0 | 0 | 412 | ||
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | Stock | 531229409 | 45 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES GLOBAL ENERGY ETF | ETF | 464287341 | 45 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
GRAMERCY PPTY TR COM NEW | REIT | 385002308 | 45 | 1,634 | SH | SOLE | 0 | 0 | 1,634 | ||
ADIENT PLC ORD SHS | Stock | G0084W101 | 44 | 904 | SH | SOLE | 0 | 0 | 904 | ||
MKS INSTRUMENT INC COM | Stock | 55306N104 | 44 | 458 | SH | SOLE | 0 | 0 | 458 | ||
CRANE CO COM | Stock | 224399105 | 43 | 542 | SH | SOLE | 0 | 0 | 542 | ||
ARCONIC INC COM | Stock | 03965L100 | 43 | 2,537 | SH | SOLE | 0 | 0 | 2,537 | ||
LITTELFUSE INC COM | Stock | 537008104 | 43 | 189 | SH | SOLE | 0 | 0 | 189 | ||
JAMES RIV GROUP LTD COM | Stock | G5005R107 | 43 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | ||
3M CO COM | Stock | 88579Y101 | 43 | 218 | SH | SOLE | 0 | 0 | 218 | ||
BAKER HUGHES A GE CO CL A | Stock | 05722G100 | 43 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | ||
SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 43 | 700 | SH | SOLE | 0 | 0 | 700 | ||
TYLER TECHNOLOGIES INC COM | Stock | 902252105 | 43 | 192 | SH | SOLE | 0 | 0 | 192 | ||
PRA GROUP INC COM | Stock | 69354N106 | 42 | 1,098 | SH | SOLE | 0 | 0 | 1,098 | ||
VANGUARD TOTAL WORLD STOCK INDEX FUND | ETF | 922042742 | 42 | 575 | SH | SOLE | 0 | 0 | 575 | ||
KAYNE ANDERSON MLP INVT CO COM | CEF | 486606106 | 42 | 2,235 | SH | SOLE | 0 | 0 | 2,235 | ||
ALLIANT ENERGY CORP COM | Stock | 018802108 | 42 | 995 | SH | SOLE | 0 | 0 | 994 | ||
DOLLAR TREE INC COM | Stock | 256746108 | 42 | 490 | SH | SOLE | 0 | 0 | 490 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 41 | 187 | SH | SOLE | 0 | 0 | 187 | ||
EXELON CORP COM | Stock | 30161N101 | 41 | 964 | SH | SOLE | 0 | 0 | 964 | ||
TARGET CORP COM | Stock | 87612E106 | 40 | 532 | SH | SOLE | 0 | 0 | 532 | ||
BANCO BRADESCO S A SP ADR PFD NEW | ADR | 059460303 | 40 | 5,885 | SH | SOLE | 0 | 0 | 5,885 | ||
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 40 | 792 | SH | SOLE | 0 | 0 | 792 | ||
VANGUARD SMALL-CAP GROWTH INDEX FUND | ETF | 922908595 | 40 | 229 | SH | SOLE | 0 | 0 | 229 | ||
MIDDLEBY CORP COM | Stock | 596278101 | 40 | 385 | SH | SOLE | 0 | 0 | 385 | ||
HP INC COM | Stock | 40434L105 | 40 | 1,764 | SH | SOLE | 0 | 0 | 1,764 | ||
POSCO SPONSORED ADR | ADR | 693483109 | 40 | 537 | SH | SOLE | 0 | 0 | 537 | ||
ALCOA CORP COM | Stock | 013872106 | 40 | 845 | SH | SOLE | 0 | 0 | 845 | ||
LIONS GATE ENTMNT CORP CL B NON VTG | Stock | 535919500 | 40 | 1,685 | SH | SOLE | 0 | 0 | 1,685 | ||
ALASKA AIR GROUP INC COM | Stock | 011659109 | 39 | 650 | SH | SOLE | 0 | 0 | 650 | ||
KROGER CO COM | Stock | 501044101 | 39 | 1,359 | SH | SOLE | 0 | 0 | 1,359 | ||
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST | Stock | 65506L105 | 38 | 753 | SH | SOLE | 0 | 0 | 753 | ||
LAS VEGAS SANDS CORP COM | Stock | 517834107 | 38 | 500 | SH | SOLE | 0 | 0 | 500 | ||
LEIDOS HLDGS INC COM | Stock | 525327102 | 38 | 646 | SH | SOLE | 0 | 0 | 645 | ||
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 38 | 2,596 | SH | SOLE | 0 | 0 | 2,596 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 38 | 261 | SH | SOLE | 0 | 0 | 261 | ||
ANTERO MIDSTREAM GP LP COM SHS REPSTG | Stock | 03675Y103 | 38 | 1,991 | SH | SOLE | 0 | 0 | 1,991 | ||
CANADIAN NATL RY CO COM | Stock | 136375102 | 37 | 457 | SH | SOLE | 0 | 0 | 457 | ||
LOXO ONCOLOGY INC COM | Stock | 548862101 | 37 | 215 | SH | SOLE | 0 | 0 | 215 | ||
CUMMINS INC COM | Stock | 231021106 | 37 | 280 | SH | SOLE | 0 | 0 | 280 | ||
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | 464288851 | 37 | 500 | SH | SOLE | 0 | 0 | 500 | ||
HUNTSMAN CORP COM | Stock | 447011107 | 37 | 1,267 | SH | SOLE | 0 | 0 | 1,267 | ||
LKQ CORP COM | Stock | 501889208 | 37 | 1,153 | SH | SOLE | 0 | 0 | 1,153 | ||
AERCAP HOLDINGS NV SHS | Stock | N00985106 | 36 | 672 | SH | SOLE | 0 | 0 | 672 | ||
2U INC COM | Stock | 90214J101 | 36 | 435 | SH | SOLE | 0 | 0 | 435 | ||
FLEX LTD ORD | Stock | Y2573F102 | 36 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | ||
KANSAS CITY SOUTHERN COM NEW | Stock | 485170302 | 36 | 342 | SH | SOLE | 0 | 0 | 342 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 36 | 305 | SH | SOLE | 0 | 0 | 305 | ||
GLOBANT S A COM | Stock | L44385109 | 36 | 636 | SH | SOLE | 0 | 0 | 636 | ||
LOGMEIN INC COM | Stock | 54142L109 | 36 | 349 | SH | SOLE | 0 | 0 | 349 | ||
TELEFLEX INC COM | Stock | 879369106 | 36 | 134 | SH | SOLE | 0 | 0 | 134 | ||
EAST WEST BANCORP INC COM | Stock | 27579R104 | 36 | 550 | SH | SOLE | 0 | 0 | 550 | ||
NVENT ELECTRIC PLC SHS | Stock | G6700G107 | 36 | 1,426 | SH | SOLE | 0 | 0 | 1,426 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 36 | 450 | SH | SOLE | 0 | 0 | 450 | ||
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 | 34 | 913 | SH | SOLE | 0 | 0 | 913 | ||
SMITH A O COM | Stock | 831865209 | 34 | 580 | SH | SOLE | 0 | 0 | 580 | ||
FULLER H B CO COM | Stock | 359694106 | 34 | 639 | SH | SOLE | 0 | 0 | 639 | ||
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | Stock | 226344208 | 34 | 1,078 | SH | SOLE | 0 | 0 | 1,077 | ||
ACUSHNET HOLDINGS CORP COM | Stock | 005098108 | 34 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | ||
DISCOVER FINL SVCS COM | Stock | 254709108 | 34 | 481 | SH | SOLE | 0 | 0 | 481 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 34 | 524 | SH | SOLE | 0 | 0 | 524 | ||
FIRST DATA CORP NEW COM CL A | Stock | 32008D106 | 34 | 1,609 | SH | SOLE | 0 | 0 | 1,609 | ||
ARISTA NETWORKS INC COM | Stock | 040413106 | 33 | 129 | SH | SOLE | 0 | 0 | 129 | ||
ANTHEM INC COM | Stock | 036752103 | 33 | 139 | SH | SOLE | 0 | 0 | 139 | ||
TAL ED GROUP SPONSORED ADS | ADR | 874080104 | 33 | 899 | SH | SOLE | 0 | 0 | 899 | ||
PLDT INC SPONSORED ADR | ADR | 69344D408 | 33 | 1,403 | SH | SOLE | 0 | 0 | 1,403 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 33 | 471 | SH | SOLE | 0 | 0 | 471 | ||
OASIS PETE INC NEW COM | Stock | 674215108 | 33 | 2,509 | SH | SOLE | 0 | 0 | 2,509 | ||
ADVENT CLAYMORE CV SECS & INC COM | CEF | 00764C109 | 32 | 2,116 | SH | SOLE | 0 | 0 | 2,116 | ||
TRINITY INDS INC COM | Stock | 896522109 | 32 | 938 | SH | SOLE | 0 | 0 | 938 | ||
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | ADR | 900111204 | 32 | 4,903 | SH | SOLE | 0 | 0 | 4,903 | ||
AMN HEALTHCARE SERVICES INC COM | Stock | 001744101 | 32 | 547 | SH | SOLE | 0 | 0 | 547 | ||
HASBRO INC COM | Stock | 418056107 | 32 | 346 | SH | SOLE | 0 | 0 | 346 | ||
WABCO HLDGS INC COM | Stock | 92927K102 | 32 | 272 | SH | SOLE | 0 | 0 | 272 | ||
ALLETE INC COM NEW | Stock | 018522300 | 31 | 407 | SH | SOLE | 0 | 0 | 406 | ||
WATSCO INC COM | Stock | 942622200 | 31 | 176 | SH | SOLE | 0 | 0 | 176 | ||
WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 31 | 316 | SH | SOLE | 0 | 0 | 316 | ||
LOWES COS INC COM | Stock | 548661107 | 31 | 328 | SH | SOLE | 0 | 0 | 328 | ||
HARLEY DAVIDSON INC COM | Stock | 412822108 | 31 | 736 | SH | SOLE | 0 | 0 | 736 | ||
UNITED RENTALS INC COM | Stock | 911363109 | 31 | 209 | SH | SOLE | 0 | 0 | 209 | ||
HOLLYFRONTIER CORP COM | Stock | 436106108 | 31 | 449 | SH | SOLE | 0 | 0 | 449 | ||
SPLUNK INC COM | Stock | 848637104 | 31 | 309 | SH | SOLE | 0 | 0 | 309 | ||
WAGEWORKS INC COM | Stock | 930427109 | 31 | 612 | SH | SOLE | 0 | 0 | 612 | ||
CTRIP COM INTL LTD AMERICAN DEP SHS | ADR | 22943F100 | 30 | 640 | SH | SOLE | 0 | 0 | 640 | ||
MSA SAFETY INC COM | Stock | 553498106 | 30 | 316 | SH | SOLE | 0 | 0 | 316 | ||
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR | ADR | 16945R104 | 30 | 2,435 | SH | SOLE | 0 | 0 | 2,435 | ||
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | ETF | 92204A702 | 30 | 167 | SH | SOLE | 0 | 0 | 167 | ||
REALTY INCOME CORP COM | REIT | 756109104 | 30 | 559 | SH | SOLE | 0 | 0 | 559 | ||
ELLIE MAE INC COM | Stock | 28849P100 | 30 | 288 | SH | SOLE | 0 | 0 | 288 | ||
LENNOX INTL INC COM | Stock | 526107107 | 30 | 149 | SH | SOLE | 0 | 0 | 149 | ||
PULTE GROUP INC COM | Stock | 745867101 | 30 | 1,032 | SH | SOLE | 0 | 0 | 1,032 | ||
NUTANIX INC CL A | Stock | 67059N108 | 29 | 572 | SH | SOLE | 0 | 0 | 572 | ||
INGREDION INC COM | Stock | 457187102 | 29 | 266 | SH | SOLE | 0 | 0 | 266 | ||
CREDIT SUISSE GROUP SPONSORED ADR | ADR | 225401108 | 29 | 1,979 | SH | SOLE | 0 | 0 | 1,979 | ||
MOLSON COORS BREWING CO CL B | Stock | 60871R209 | 29 | 432 | SH | SOLE | 0 | 0 | 432 | ||
EXLSERVICE HOLDINGS INC COM | Stock | 302081104 | 29 | 513 | SH | SOLE | 0 | 0 | 513 | ||
PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 29 | 293 | SH | SOLE | 0 | 0 | 293 | ||
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | CEF | 67070X101 | 29 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | ||
HNI CORP COM | Stock | 404251100 | 29 | 774 | SH | SOLE | 0 | 0 | 774 | ||
UNITED NAT FOODS INC COM | Stock | 911163103 | 29 | 670 | SH | SOLE | 0 | 0 | 670 | ||
MAXIMUS INC COM | Stock | 577933104 | 29 | 460 | SH | SOLE | 0 | 0 | 460 | ||
WELLS FARGO & CO NEW WT EXP 102818 | Stock | 949746119 | 28 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
BARCLAYS PLC ADR | ADR | 06738E204 | 28 | 2,817 | SH | SOLE | 0 | 0 | 2,817 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 28 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
STATE STR CORP COM | Stock | 857477103 | 28 | 299 | SH | SOLE | 0 | 0 | 299 | ||
ISHARES MBS ETF | ETF | 464288588 | 28 | 267 | SH | SOLE | 0 | 0 | 266 | ||
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | Stock | 531229854 | 28 | 747 | SH | SOLE | 0 | 0 | 747 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 28 | 218 | SH | SOLE | 0 | 0 | 218 | ||
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 27 | 421 | SH | SOLE | 0 | 0 | 420 | ||
IMMUNOGEN INC COM | Stock | 45253H101 | 27 | 2,814 | SH | SOLE | 0 | 0 | 2,814 | ||
NEOGEN CORP COM | Stock | 640491106 | 27 | 340 | SH | SOLE | 0 | 0 | 340 | ||
COGNEX CORP COM | Stock | 192422103 | 27 | 601 | SH | SOLE | 0 | 0 | 601 | ||
KONINKLIJKE PHILIPS N V NY REG SH NEW | ADR | 500472303 | 27 | 633 | SH | SOLE | 0 | 0 | 633 | ||
COPART INC COM | Stock | 217204106 | 27 | 473 | SH | SOLE | 0 | 0 | 473 | ||
LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 | 27 | 353 | SH | SOLE | 0 | 0 | 353 | ||
HAWAIIAN HOLDINGS INC COM | Stock | 419879101 | 27 | 738 | SH | SOLE | 0 | 0 | 738 | ||
WHITING PETE CORP NEW COM NEW | Stock | 966387409 | 26 | 500 | SH | SOLE | 0 | 0 | 500 | ||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 26 | 55 | SH | SOLE | 0 | 0 | 55 | ||
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 26 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PACKAGING CORP AMER COM | Stock | 695156109 | 26 | 232 | SH | SOLE | 0 | 0 | 232 | ||
RPM INTL INC COM | Stock | 749685103 | 26 | 441 | SH | SOLE | 0 | 0 | 441 | ||
BOK FINL CORP COM NEW | Stock | 05561Q201 | 26 | 273 | SH | SOLE | 0 | 0 | 273 | ||
WASHINGTON TR BANCORP COM | Stock | 940610108 | 26 | 442 | SH | SOLE | 0 | 0 | 441 | ||
GCI LIBERTY INC COM CLASS A | Stock | 36164V305 | 26 | 568 | SH | SOLE | 0 | 0 | 568 | ||
VANGUARD HIGH DIVIDEND YIELD INDEX FUND | ETF | 921946406 | 26 | 308 | SH | SOLE | 0 | 0 | 307 | ||
J2 GLOBAL INC COM | Stock | 48123V102 | 25 | 293 | SH | SOLE | 0 | 0 | 293 | ||
EVOLENT HEALTH INC CL A | Stock | 30050B101 | 25 | 1,202 | SH | SOLE | 0 | 0 | 1,202 | ||
CBRE GROUP INC CL A | Stock | 12504L109 | 25 | 526 | SH | SOLE | 0 | 0 | 526 | ||
LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 | 25 | 517 | SH | SOLE | 0 | 0 | 517 | ||
AVERY DENNISON CORP COM | Stock | 053611109 | 25 | 245 | SH | SOLE | 0 | 0 | 245 | ||
BHP BILLITON PLC SPONSORED ADR | ADR | 05545E209 | 25 | 551 | SH | SOLE | 0 | 0 | 551 | ||
PETROCHINA CO LTD SPONSORED ADR | ADR | 71646E100 | 24 | 320 | SH | SOLE | 0 | 0 | 320 | ||
MURPHY OIL CORP COM | Stock | 626717102 | 24 | 722 | SH | SOLE | 0 | 0 | 722 | ||
RENAISSANCERE HOLDINGS LTD COM | Stock | G7496G103 | 24 | 202 | SH | SOLE | 0 | 0 | 202 | ||
LUXOFT HLDG INC ORD SHS CL A | Stock | G57279104 | 24 | 657 | SH | SOLE | 0 | 0 | 657 | ||
KNIGHT SWIFT TRANSN HLDGS INC CL A | Stock | 499049104 | 24 | 632 | SH | SOLE | 0 | 0 | 632 | ||
HOPE BANCORP INC COM | Stock | 43940T109 | 24 | 1,354 | SH | SOLE | 0 | 0 | 1,354 | ||
INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 24 | 194 | SH | SOLE | 0 | 0 | 194 | ||
VAIL RESORTS INC COM | Stock | 91879Q109 | 24 | 87 | SH | SOLE | 0 | 0 | 87 | ||
FORTINET INC COM | Stock | 34959E109 | 24 | 382 | SH | SOLE | 0 | 0 | 382 | ||
TOTAL SYS SVCS INC COM | Stock | 891906109 | 24 | 280 | SH | SOLE | 0 | 0 | 280 | ||
GRUBHUB INC COM | Stock | 400110102 | 24 | 225 | SH | SOLE | 0 | 0 | 225 | ||
BLACKROCK MUN INCOME TR SH BEN INT | CEF | 09248F109 | 24 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | ||
SMITH & NEPHEW PLC SPDN ADR NEW | ADR | 83175M205 | 23 | 619 | SH | SOLE | 0 | 0 | 619 | ||
REINSURANCE GROUP AMER INC COM NEW | Stock | 759351604 | 23 | 174 | SH | SOLE | 0 | 0 | 174 | ||
FIRST HORIZON NATL CORP COM | Stock | 320517105 | 23 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
TANGER FACTORY OUTLET CTRS INC COM | REIT | 875465106 | 23 | 975 | SH | SOLE | 0 | 0 | 975 | ||
UNUM GROUP COM | Stock | 91529Y106 | 23 | 619 | SH | SOLE | 0 | 0 | 619 | ||
OLD DOMINION FGHT LINES INC COM | Stock | 679580100 | 23 | 153 | SH | SOLE | 0 | 0 | 153 | ||
EQT GP HLDGS LP COM UNIT REP | Stock | 26885J103 | 23 | 965 | SH | SOLE | 0 | 0 | 965 | ||
PRAXAIR INC COM | Stock | 74005P104 | 23 | 143 | SH | SOLE | 0 | 0 | 143 | ||
INGERSOLL-RAND PLC SHS | Stock | G47791101 | 23 | 251 | SH | SOLE | 0 | 0 | 251 | ||
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 23 | 341 | SH | SOLE | 0 | 0 | 341 | ||
MERCADOLIBRE INC COM | Stock | 58733R102 | 22 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ICON PLC SHS | Stock | G4705A100 | 22 | 169 | SH | SOLE | 0 | 0 | 169 | ||
ACUITY BRANDS INC COM | Stock | 00508Y102 | 22 | 191 | SH | SOLE | 0 | 0 | 191 | ||
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 22 | 446 | SH | SOLE | 0 | 0 | 446 | ||
MEDNAX INC COM | Stock | 58502B106 | 22 | 509 | SH | SOLE | 0 | 0 | 509 | ||
WESTERN ALLIANCE BANCORP COM | Stock | 957638109 | 22 | 389 | SH | SOLE | 0 | 0 | 389 | ||
ALARM COM HLDGS INC COM | Stock | 011642105 | 22 | 545 | SH | SOLE | 0 | 0 | 545 | ||
ENTEGRIS INC COM | Stock | 29362U104 | 22 | 645 | SH | SOLE | 0 | 0 | 645 | ||
ORANGE SPONSORED ADR | ADR | 684060106 | 22 | 1,299 | SH | SOLE | 0 | 0 | 1,299 | ||
CRITEO S A SPONS ADS | ADR | 226718104 | 22 | 657 | SH | SOLE | 0 | 0 | 657 | ||
BEACON ROOFING SUPPLY INC COM | Stock | 073685109 | 22 | 505 | SH | SOLE | 0 | 0 | 505 | ||
ICU MED INC COM | Stock | 44930G107 | 21 | 73 | SH | SOLE | 0 | 0 | 73 | ||
JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 | 21 | 124 | SH | SOLE | 0 | 0 | 124 | ||
SUPERNUS PHARMACEUTICALS INC COM | Stock | 868459108 | 21 | 353 | SH | SOLE | 0 | 0 | 353 | ||
TRIPADVISOR INC COM | Stock | 896945201 | 21 | 379 | SH | SOLE | 0 | 0 | 379 | ||
UNDER ARMOUR INC CL C | Stock | 904311206 | 21 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
RYANAIR HLDGS PLC SPONSORED ADR NE | ADR | 783513203 | 21 | 184 | SH | SOLE | 0 | 0 | 184 | ||
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 21 | 384 | SH | SOLE | 0 | 0 | 384 | ||
NABORS INDUSTRIES LTD SHS | Stock | G6359F103 | 21 | 3,275 | SH | SOLE | 0 | 0 | 3,275 | ||
EMBRAER S A SP ADR REP 4 COM | ADR | 29082A107 | 21 | 843 | SH | SOLE | 0 | 0 | 843 | ||
SCHEIN HENRY INC COM | Stock | 806407102 | 21 | 288 | SH | SOLE | 0 | 0 | 288 | ||
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT | REIT | 751452202 | 21 | 1,583 | SH | SOLE | 0 | 0 | 1,583 | ||
COLONY CAP INC NEW CL A COM | REIT | 19626G108 | 21 | 3,345 | SH | SOLE | 0 | 0 | 3,345 | ||
HERCULES CAPITAL INC COM | CEF | 427096508 | 21 | 1,623 | SH | SOLE | 0 | 0 | 1,622 | ||
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 20 | 143 | SH | SOLE | 0 | 0 | 143 | ||
ENTERCOM COMMUNICATIONS CORP CL A | Stock | 293639100 | 20 | 2,699 | SH | SOLE | 0 | 0 | 2,699 | ||
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | ADR | 03938L203 | 20 | 707 | SH | SOLE | 0 | 0 | 707 | ||
IDEX CORP COM | Stock | 45167R104 | 20 | 148 | SH | SOLE | 0 | 0 | 148 | ||
PLUG POWER INC COM NEW | Stock | 72919P202 | 20 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SYNCHRONY FINL COM | Stock | 87165B103 | 20 | 601 | SH | SOLE | 0 | 0 | 601 | ||
PPG INDS INC COM | Stock | 693506107 | 20 | 190 | SH | SOLE | 0 | 0 | 190 | ||
BAYTEX ENERGY CORP COM | Stock | 07317Q105 | 20 | 5,918 | SH | SOLE | 0 | 0 | 5,918 | ||
YELP INC CL A | Stock | 985817105 | 20 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES U.S. PREFERRED STOCK ETF | ETF | 464288687 | 19 | 516 | SH | SOLE | 0 | 0 | 516 | ||
WASTE CONNECTIONS INC COM | Stock | 94106B101 | 19 | 258 | SH | SOLE | 0 | 0 | 258 | ||
GRACO INC COM | Stock | 384109104 | 19 | 429 | SH | SOLE | 0 | 0 | 429 | ||
DOMINOS PIZZA INC COM | Stock | 25754A201 | 19 | 68 | SH | SOLE | 0 | 0 | 68 | ||
HUAZHU GROUP LTD SPONSORED ADS | ADR | 44332N106 | 19 | 456 | SH | SOLE | 0 | 0 | 456 | ||
TWENTY FIRST CENTY FOX INC CL A | Stock | 90130A101 | 19 | 376 | SH | SOLE | 0 | 0 | 376 | ||
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S | ADR | 780097739 | 19 | 725 | SH | SOLE | 0 | 0 | 725 | ||
TERADYNE INC COM | Stock | 880770102 | 18 | 484 | SH | SOLE | 0 | 0 | 484 | ||
INVESCO LTD SHS | Stock | G491BT108 | 18 | 688 | SH | SOLE | 0 | 0 | 688 | ||
EBAY INC COM | Stock | 278642103 | 18 | 503 | SH | SOLE | 0 | 0 | 503 | ||
ARRIS INTL INC SHS | Stock | G0551A103 | 18 | 746 | SH | SOLE | 0 | 0 | 746 | ||
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 18 | 92 | SH | SOLE | 0 | 0 | 92 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 18 | 109 | SH | SOLE | 0 | 0 | 109 | ||
VANGUARD INDUSTRIALS INDEX FUND | ETF | 92204A603 | 18 | 133 | SH | SOLE | 0 | 0 | 133 | ||
BANCO SANTANDER SA ADR | ADR | 05964H105 | 18 | 3,360 | SH | SOLE | 0 | 0 | 3,360 | ||
LINCOLN ELEC HLDGS INC COM | Stock | 533900106 | 18 | 204 | SH | SOLE | 0 | 0 | 204 | ||
IRON MTN INC NEW COM | REIT | 46284V101 | 18 | 509 | SH | SOLE | 0 | 0 | 508 | ||
VIACOM INC NEW CL B | Stock | 92553P201 | 18 | 589 | SH | SOLE | 0 | 0 | 589 | ||
HENRY JACK & ASSOC INC COM | Stock | 426281101 | 18 | 136 | SH | SOLE | 0 | 0 | 136 | ||
CBRE CLARION GLOBAL REAL ESTAT COM | CEF | 12504G100 | 18 | 2,351 | SH | SOLE | 0 | 0 | 2,351 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 18 | 250 | SH | SOLE | 0 | 0 | 250 | ||
HUBBELL INC COM | Stock | 443510607 | 17 | 165 | SH | SOLE | 0 | 0 | 165 | ||
HSBC HLDGS PLC ADR A 1/40PF A | ADR | 404280604 | 17 | 648 | SH | SOLE | 0 | 0 | 648 | ||
SAGE THERAPEUTICS INC COM | Stock | 78667J108 | 17 | 110 | SH | SOLE | 0 | 0 | 110 | ||
FRANKLIN RES INC COM | Stock | 354613101 | 17 | 536 | SH | SOLE | 0 | 0 | 536 | ||
NATIONAL HEALTH INVS INC COM | REIT | 63633D104 | 17 | 233 | SH | SOLE | 0 | 0 | 233 | ||
TRACTOR SUPPLY CO COM | Stock | 892356106 | 17 | 224 | SH | SOLE | 0 | 0 | 224 | ||
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN | Stock | 292480100 | 17 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TERADATA CORP DEL COM | Stock | 88076W103 | 17 | 424 | SH | SOLE | 0 | 0 | 424 | ||
DUNKIN BRANDS GROUP INC COM | Stock | 265504100 | 17 | 246 | SH | SOLE | 0 | 0 | 246 | ||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 17 | 230 | SH | SOLE | 0 | 0 | 230 | ||
ISHARES COHEN & STEERS REIT ETF | ETF | 464287564 | 17 | 168 | SH | SOLE | 0 | 0 | 168 | ||
EMCOR GROUP INC COM | Stock | 29084Q100 | 17 | 220 | SH | SOLE | 0 | 0 | 220 | ||
PNM RES INC COM | Stock | 69349H107 | 17 | 428 | SH | SOLE | 0 | 0 | 427 | ||
KBR INC COM | Stock | 48242W106 | 16 | 918 | SH | SOLE | 0 | 0 | 918 | ||
NATIONAL RETAIL PPTYS INC COM | REIT | 637417106 | 16 | 368 | SH | SOLE | 0 | 0 | 368 | ||
AGREE REALTY CORP COM | REIT | 008492100 | 16 | 297 | SH | SOLE | 0 | 0 | 296 | ||
IAC INTERACTIVECORP COM | Stock | 44919P508 | 16 | 102 | SH | SOLE | 0 | 0 | 102 | ||
CONSOLIDATED COMM HLDGS INC COM | Stock | 209034107 | 16 | 1,256 | SH | SOLE | 0 | 0 | 1,256 | ||
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR | ADR | 881624209 | 15 | 634 | SH | SOLE | 0 | 0 | 634 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 15 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES SILVER TRUST | ETF | 46428Q109 | 15 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
EASTGROUP PPTY INC COM | REIT | 277276101 | 15 | 153 | SH | SOLE | 0 | 0 | 153 | ||
ALTABA INC COM | CEF | 021346101 | 15 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PEBBLEBROOK HOTEL TR COM | REIT | 70509V100 | 15 | 374 | SH | SOLE | 0 | 0 | 373 | ||
GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 | 14 | 163 | SH | SOLE | 0 | 0 | 163 | ||
EAGLE MATERIALS INC COM | Stock | 26969P108 | 14 | 135 | SH | SOLE | 0 | 0 | 135 | ||
SIRIUS XM HLDGS INC COM | Stock | 82968B103 | 14 | 2,093 | SH | SOLE | 0 | 0 | 2,093 | ||
ACI WORLDWIDE INC COM | Stock | 004498101 | 14 | 574 | SH | SOLE | 0 | 0 | 574 | ||
DIAMOND OFFSHORE DRILLING INC COM | Stock | 25271C102 | 14 | 676 | SH | SOLE | 0 | 0 | 676 | ||
AXALTA COATING SYS LTD COM | Stock | G0750C108 | 14 | 465 | SH | SOLE | 0 | 0 | 465 | ||
MARATHON PETE CORP COM | Stock | 56585A102 | 14 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DONALDSON INC COM | Stock | 257651109 | 14 | 307 | SH | SOLE | 0 | 0 | 307 | ||
BERRY GLOBAL GROUP INC COM | Stock | 08579W103 | 14 | 301 | SH | SOLE | 0 | 0 | 301 | ||
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 | 14 | 137 | SH | SOLE | 0 | 0 | 137 | ||
PG&E CORP COM | Stock | 69331C108 | 14 | 324 | SH | SOLE | 0 | 0 | 324 | ||
ELECTRONIC ARTS INC COM | Stock | 285512109 | 14 | 97 | SH | SOLE | 0 | 0 | 97 | ||
ISHARES DOW JONES U.S. ETF | ETF | 464287846 | 14 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GARMIN LTD SHS | Stock | H2906T109 | 13 | 221 | SH | SOLE | 0 | 0 | 220 | ||
BURLINGTON STORES INC COM | Stock | 122017106 | 13 | 89 | SH | SOLE | 0 | 0 | 89 | ||
FOOT LOCKER INC COM | Stock | 344849104 | 13 | 253 | SH | SOLE | 0 | 0 | 253 | ||
CDW CORP COM | Stock | 12514G108 | 13 | 163 | SH | SOLE | 0 | 0 | 163 | ||
PRESTIGE BRANDS HLDGS INC COM | Stock | 74112D101 | 13 | 343 | SH | SOLE | 0 | 0 | 343 | ||
IPATH S&P GSCI CRUDE OIL TOTAL RETURN INDEX ETN | ETF | 06738C786 | 13 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
LIBERTY GLOBAL PLC SHS CL C | Stock | G5480U120 | 13 | 492 | SH | SOLE | 0 | 0 | 492 | ||
ABIOMED INC COM | Stock | 003654100 | 13 | 32 | SH | SOLE | 0 | 0 | 32 | ||
LIBERTY BROADBAND CORP COM SER A | Stock | 530307107 | 13 | 173 | SH | SOLE | 0 | 0 | 173 | ||
MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 13 | 58 | SH | SOLE | 0 | 0 | 58 | ||
TORCHMARK CORP COM | Stock | 891027104 | 13 | 159 | SH | SOLE | 0 | 0 | 159 | ||
PROGRESSIVE CORP OHIO COM | Stock | 743315103 | 13 | 218 | SH | SOLE | 0 | 0 | 218 | ||
EVERCORE INC CLASS A | Stock | 29977A105 | 13 | 122 | SH | SOLE | 0 | 0 | 122 | ||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 13 | 156 | SH | SOLE | 0 | 0 | 156 | ||
TRANSUNION COM | Stock | 89400J107 | 13 | 178 | SH | SOLE | 0 | 0 | 178 | ||
ANNALY CAP MGMT INC COM | REIT | 035710409 | 13 | 1,237 | SH | SOLE | 0 | 0 | 1,237 | ||
ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 13 | 37 | SH | SOLE | 0 | 0 | 37 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 13 | 81 | SH | SOLE | 0 | 0 | 81 | ||
SBA COMMUNICATIONS CORP NEW CL A | REIT | 78410G104 | 13 | 76 | SH | SOLE | 0 | 0 | 76 | ||
LILLY ELI & CO COM | Stock | 532457108 | 12 | 144 | SH | SOLE | 0 | 0 | 144 | ||
LOEWS CORP COM | Stock | 540424108 | 12 | 253 | SH | SOLE | 0 | 0 | 253 | ||
ALBANY INTL CORP CL A | Stock | 012348108 | 12 | 192 | SH | SOLE | 0 | 0 | 192 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 11 | 763 | SH | SOLE | 0 | 0 | 763 | ||
MURPHY USA INC COM | Stock | 626755102 | 11 | 153 | SH | SOLE | 0 | 0 | 153 | ||
HILTON GRAND VACATIONS INC COM | Stock | 43283X105 | 11 | 327 | SH | SOLE | 0 | 0 | 327 | ||
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 11 | 254 | SH | SOLE | 0 | 0 | 254 | ||
IDEXX LABS INC COM | Stock | 45168D104 | 11 | 51 | SH | SOLE | 0 | 0 | 51 | ||
POWER INTEGRATIONS INC COM | Stock | 739276103 | 11 | 151 | SH | SOLE | 0 | 0 | 151 | ||
BIO RAD LABS INC CL A | Stock | 090572207 | 11 | 38 | SH | SOLE | 0 | 0 | 38 | ||
KOHLS CORP COM | Stock | 500255104 | 11 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ENERGIZER HLDGS INC NEW COM | Stock | 29272W109 | 11 | 171 | SH | SOLE | 0 | 0 | 171 | ||
DR PEPPER SNAPPLE GROUP INC COM | Stock | 26138E109 | 11 | 88 | SH | SOLE | 0 | 0 | 88 | ||
ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | ETF | 464287119 | 11 | 61 | SH | SOLE | 0 | 0 | 61 | ||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 11 | 73 | SH | SOLE | 0 | 0 | 73 | ||
GRANITE PT MTG TR INC COM | REIT | 38741L107 | 11 | 578 | SH | SOLE | 0 | 0 | 578 | ||
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 11 | 205 | SH | SOLE | 0 | 0 | 204 | ||
VIASAT INC COM | Stock | 92552V100 | 10 | 157 | SH | SOLE | 0 | 0 | 157 | ||
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | ETF | 78464A516 | 10 | 369 | SH | SOLE | 0 | 0 | 369 | ||
KELLOGG CO COM | Stock | 487836108 | 10 | 144 | SH | SOLE | 0 | 0 | 144 | ||
ILLUMINA INC COM | Stock | 452327109 | 10 | 36 | SH | SOLE | 0 | 0 | 36 | ||
MOMENTA PHARMACEUTICALS INC COM | Stock | 60877T100 | 10 | 488 | SH | SOLE | 0 | 0 | 488 | ||
ADVANCED ENERGY INDS COM | Stock | 007973100 | 10 | 170 | SH | SOLE | 0 | 0 | 170 | ||
BOINGO WIRELESS INC COM | Stock | 09739C102 | 10 | 437 | SH | SOLE | 0 | 0 | 437 | ||
INTERPUBLIC GROUP COS INC COM | Stock | 460690100 | 10 | 416 | SH | SOLE | 0 | 0 | 416 | ||
NAVIENT CORPORATION COM | Stock | 63938C108 | 10 | 747 | SH | SOLE | 0 | 0 | 747 | ||
ISHARES MORNINGSTAR LARGE-CAP VALUE ETF | ETF | 464288109 | 10 | 95 | SH | SOLE | 0 | 0 | 95 | ||
SCHWAB CHARLES CORP NEW COM | Stock | 808513105 | 10 | 189 | SH | SOLE | 0 | 0 | 189 | ||
SPDR NYSE TECHNOLOGY ETF | ETF | 78464A102 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA | Stock | 531229870 | 9 | 264 | SH | SOLE | 0 | 0 | 264 | ||
HUMANA INC COM | Stock | 444859102 | 9 | 31 | SH | SOLE | 0 | 0 | 31 | ||
WYNDHAM HOTELS & RESORTS INC COM | Stock | 98311A105 | 9 | 155 | SH | SOLE | 0 | 0 | 155 | ||
ALBEMARLE CORP COM | Stock | 012653101 | 9 | 95 | SH | SOLE | 0 | 0 | 95 | ||
MICROCHIP TECHNOLOGY INC COM | Stock | 595017104 | 9 | 98 | SH | SOLE | 0 | 0 | 98 | ||
LITHIA MTRS INC CL A | Stock | 536797103 | 9 | 94 | SH | SOLE | 0 | 0 | 94 | ||
INVESCO EXCHNG TRADED FD TR II NATL AMT MUNI | ETF | 46138E537 | 9 | 354 | SH | SOLE | 0 | 0 | 353 | ||
CRH PLC ADR | ADR | 12626K203 | 9 | 247 | SH | SOLE | 0 | 0 | 247 | ||
TESLA INC COM | Stock | 88160R101 | 9 | 25 | SH | SOLE | 0 | 0 | 25 | ||
MSC INDL DIRECT INC CL A | Stock | 553530106 | 9 | 101 | SH | SOLE | 0 | 0 | 101 | ||
GREEN BANCORP INC COM | Stock | 39260X100 | 9 | 396 | SH | SOLE | 0 | 0 | 395 | ||
RSP PERMIAN INC COM | Stock | 74978Q105 | 9 | 194 | SH | SOLE | 0 | 0 | 194 | ||
IPG PHOTONICS CORP COM | Stock | 44980X109 | 8 | 38 | SH | SOLE | 0 | 0 | 38 | ||
LENNAR CORP CL A | Stock | 526057104 | 8 | 158 | SH | SOLE | 0 | 0 | 158 | ||
INVESCO SENIOR LOAN ETF | ETF | 46138G508 | 8 | 358 | SH | SOLE | 0 | 0 | 358 | ||
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 8 | 138 | SH | SOLE | 0 | 0 | 138 | ||
CABLE ONE INC COM | Stock | 12685J105 | 8 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ENVESTNET INC COM | Stock | 29404K106 | 8 | 145 | SH | SOLE | 0 | 0 | 145 | ||
POTLATCHDELTIC CORPORATION COM | REIT | 737630103 | 8 | 156 | SH | SOLE | 0 | 0 | 156 | ||
KEYCORP NEW COM | Stock | 493267108 | 8 | 402 | SH | SOLE | 0 | 0 | 402 | ||
MOODYS CORP COM | Stock | 615369105 | 8 | 45 | SH | SOLE | 0 | 0 | 45 | ||
COHERENT INC COM | Stock | 192479103 | 8 | 49 | SH | SOLE | 0 | 0 | 49 | ||
CAMBREX CORP COM | Stock | 132011107 | 7 | 143 | SH | SOLE | 0 | 0 | 143 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 7 | 89 | SH | SOLE | 0 | 0 | 89 | ||
ILG INC COM | Stock | 44967H101 | 7 | 220 | SH | SOLE | 0 | 0 | 220 | ||
DXC TECHNOLOGY CO COM | Stock | 23355L106 | 7 | 90 | SH | SOLE | 0 | 0 | 90 | ||
LEGG MASON INC COM | Stock | 524901105 | 7 | 208 | SH | SOLE | 0 | 0 | 208 | ||
HEXCEL CORP NEW COM | Stock | 428291108 | 7 | 108 | SH | SOLE | 0 | 0 | 108 | ||
FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 7 | 52 | SH | SOLE | 0 | 0 | 52 | ||
SQUARE INC CL A | Stock | 852234103 | 7 | 116 | SH | SOLE | 0 | 0 | 116 | ||
CENTENE CORP DEL COM | Stock | 15135B101 | 7 | 57 | SH | SOLE | 0 | 0 | 57 | ||
NIELSEN HLDGS PLC SHS EUR | Stock | G6518L108 | 7 | 227 | SH | SOLE | 0 | 0 | 227 | ||
WYNDHAM DESTINATIONS INC COM | Stock | 98310W108 | 7 | 155 | SH | SOLE | 0 | 0 | 155 | ||
SERVICENOW INC COM | Stock | 81762P102 | 7 | 38 | SH | SOLE | 0 | 0 | 38 | ||
TABLEAU SOFTWARE INC CL A | Stock | 87336U105 | 6 | 66 | SH | SOLE | 0 | 0 | 66 | ||
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 6 | 22 | SH | SOLE | 0 | 0 | 22 | ||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 6 | 59 | SH | SOLE | 0 | 0 | 59 | ||
BRUNSWICK CORP COM | Stock | 117043109 | 6 | 99 | SH | SOLE | 0 | 0 | 99 | ||
PTC INC COM | Stock | 69370C100 | 6 | 67 | SH | SOLE | 0 | 0 | 67 | ||
SYNOVUS FINL CORP COM NEW | Stock | 87161C501 | 6 | 118 | SH | SOLE | 0 | 0 | 118 | ||
POOL CORPORATION COM | Stock | 73278L105 | 6 | 41 | SH | SOLE | 0 | 0 | 41 | ||
FIRST TRUST EUROPE ALPHADEX FUND | ETF | 33737J117 | 6 | 159 | SH | SOLE | 0 | 0 | 159 | ||
CARDINAL HEALTH INC COM | Stock | 14149Y108 | 6 | 125 | SH | SOLE | 0 | 0 | 125 | ||
AMPHENOL CORP NEW CL A | Stock | 032095101 | 6 | 70 | SH | SOLE | 0 | 0 | 70 | ||
COHEN & STEERS QUALITY RLTY FD COM | CEF | 19247L106 | 6 | 500 | SH | SOLE | 0 | 0 | 500 | ||
WORLDPAY INC CL A | Stock | 981558109 | 6 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ROYAL CARIBBEAN CRUISES LTD COM | Stock | V7780T103 | 6 | 55 | SH | SOLE | 0 | 0 | 55 | ||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 6 | 110 | SH | SOLE | 0 | 0 | 110 | ||
FLIR SYS INC COM | Stock | 302445101 | 6 | 109 | SH | SOLE | 0 | 0 | 109 | ||
SYNOPSYS INC COM | Stock | 871607107 | 6 | 66 | SH | SOLE | 0 | 0 | 66 | ||
MAXIM INTEGRATED PRODS INC COM | Stock | 57772K101 | 6 | 95 | SH | SOLE | 0 | 0 | 95 | ||
AMERIGAS PARTNERS L P UNIT L P INT | Stock | 030975106 | 5 | 127 | SH | SOLE | 0 | 0 | 127 | ||
BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | 5 | 133 | SH | SOLE | 0 | 0 | 133 | ||
SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | 5 | 31 | SH | SOLE | 0 | 0 | 31 | ||
RITE AID CORP COM | Stock | 767754104 | 5 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
MATTEL INC COM | Stock | 577081102 | 5 | 316 | SH | SOLE | 0 | 0 | 316 | ||
FORTUNE BRANDS HOME & SEC INC COM | Stock | 34964C106 | 5 | 95 | SH | SOLE | 0 | 0 | 95 | ||
FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF | ETF | 33741X201 | 5 | 175 | SH | SOLE | 0 | 0 | 175 | ||
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | ETF | 33738R605 | 5 | 169 | SH | SOLE | 0 | 0 | 169 | ||
MARKETAXESS HLDGS INC COM | Stock | 57060D108 | 5 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CARRIZO OIL & GAS INC COM | Stock | 144577103 | 5 | 175 | SH | SOLE | 0 | 0 | 175 | ||
PRUDENTIAL FINL INC COM | Stock | 744320102 | 5 | 52 | SH | SOLE | 0 | 0 | 52 | ||
C H ROBINSON WORLDWIDE INC COM NEW | Stock | 12541W209 | 5 | 58 | SH | SOLE | 0 | 0 | 58 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 5 | 28 | SH | SOLE | 0 | 0 | 28 | ||
CIGNA CORPORATION COM | Stock | 125509109 | 5 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ISHARES CORE MSCI EUROPE ETF | ETF | 46434V738 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SEMPRA ENERGY COM | Stock | 816851109 | 5 | 40 | SH | SOLE | 0 | 0 | 40 | ||
MGM RESORTS INTERNATIONAL COM | Stock | 552953101 | 4 | 152 | SH | SOLE | 0 | 0 | 152 | ||
GRAINGER W W INC COM | Stock | 384802104 | 4 | 14 | SH | SOLE | 0 | 0 | 14 | ||
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 4 | 10 | SH | SOLE | 0 | 0 | 10 | ||
GASLOG LTD SHS | Stock | G37585109 | 4 | 225 | SH | SOLE | 0 | 0 | 225 | ||
IQVIA HLDGS INC COM | Stock | 46266C105 | 4 | 43 | SH | SOLE | 0 | 0 | 43 | ||
ZAYO GROUP HLDGS INC COM | Stock | 98919V105 | 4 | 116 | SH | SOLE | 0 | 0 | 116 | ||
APTIV PLC SHS | Stock | G6095L109 | 4 | 46 | SH | SOLE | 0 | 0 | 46 | ||
SEATTLE GENETICS INC COM | Stock | 812578102 | 4 | 63 | SH | SOLE | 0 | 0 | 63 | ||
NORFOLK SOUTHERN CORP COM | Stock | 655844108 | 4 | 27 | SH | SOLE | 0 | 0 | 27 | ||
PERSPECTA INC COM | Stock | 715347100 | 4 | 195 | SH | SOLE | 0 | 0 | 195 | ||
SUPERIOR ENERGY SVCS INC COM | Stock | 868157108 | 4 | 407 | SH | SOLE | 0 | 0 | 407 | ||
ALLEGION PUB LTD CO ORD SHS | Stock | G0176J109 | 4 | 51 | SH | SOLE | 0 | 0 | 51 | ||
V F CORP COM | Stock | 918204108 | 4 | 47 | SH | SOLE | 0 | 0 | 47 | ||
HARRIS CORP DEL COM | Stock | 413875105 | 4 | 26 | SH | SOLE | 0 | 0 | 26 | ||
SCOTTS MIRACLE GRO CO CL A | Stock | 810186106 | 3 | 42 | SH | SOLE | 0 | 0 | 42 | ||
XCEL ENERGY INC COM | Stock | 98389B100 | 3 | 75 | SH | SOLE | 0 | 0 | 75 | ||
STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 | 3 | 153 | SH | SOLE | 0 | 0 | 153 | ||
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | ETF | 921937819 | 3 | 41 | SH | SOLE | 0 | 0 | 41 | ||
ALLSTATE CORP COM | Stock | 020002101 | 3 | 36 | SH | SOLE | 0 | 0 | 36 | ||
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 3 | 82 | SH | SOLE | 0 | 0 | 82 | ||
BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 109194100 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
HAIN CELESTIAL GROUP INC COM | Stock | 405217100 | 3 | 94 | SH | SOLE | 0 | 0 | 94 | ||
VANECK VECTORS GOLD MINERS ETF | ETF | 92189F106 | 3 | 125 | SH | SOLE | 0 | 0 | 125 | ||
WILLIS TOWERS WATSON PUB LTD SHS | Stock | G96629103 | 3 | 17 | SH | SOLE | 0 | 0 | 17 | ||
WESTPORT FUEL SYSTEMS INC COM NEW | Stock | 960908309 | 2 | 900 | SH | SOLE | 0 | 0 | 900 | ||
PULMATRIX INC COM | Stock | 74584P103 | 2 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
CVR REFNG LP COMUNIT REP LT | Stock | 12663P107 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CELGENE CORP COM | Stock | 151020104 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ISHARES MORNINGSTAR MID-CAP GROWTH ETF | ETF | 464288307 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SNAP INC CL A | Stock | 83304A106 | 2 | 150 | SH | SOLE | 0 | 0 | 150 | ||
MOHAWK INDS INC COM | Stock | 608190104 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
NANTHEALTH INC COM | Stock | 630104107 | 2 | 566 | SH | SOLE | 0 | 0 | 566 | ||
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ISHARES MORNINGSTAR SMALL-CAP VALUE ETF | ETF | 464288703 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
WORLD WRESTLING ENTMT INC CL A | Stock | 98156Q108 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CHEMOURS CO COM | Stock | 163851108 | 2 | 41 | SH | SOLE | 0 | 0 | 41 | ||
VALEANT PHARMACEUTICALS INTL I COM | Stock | 91911K102 | 2 | 78 | SH | SOLE | 0 | 0 | 78 | ||
CME GROUP INC COM CL A | Stock | 12572Q105 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
CMS ENERGY CORP COM | Stock | 125896100 | 2 | 38 | SH | SOLE | 0 | 0 | 38 | ||
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ISHARES MORNINGSTAR MID-CAP VALUE ETF | ETF | 464288406 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
LAM RESEARCH CORP COM | Stock | 512807108 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ULTA BEAUTY INC COM | Stock | 90384S303 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
NOKIA CORP SPONSORED ADR | ADR | 654902204 | 2 | 280 | SH | SOLE | 0 | 0 | 280 | ||
GAP INC DEL COM | Stock | 364760108 | 2 | 48 | SH | SOLE | 0 | 0 | 48 | ||
GOLAR LNG PARTNERS LP COM UNIT LPI | Stock | Y2745C102 | 1 | 95 | SH | SOLE | 0 | 0 | 95 | ||
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | ETF | 464288604 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
WEYERHAEUSER CO COM | REIT | 962166104 | 1 | 38 | SH | SOLE | 0 | 0 | 38 | ||
L BRANDS INC COM | Stock | 501797104 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | ||
T MOBILE US INC COM | Stock | 872590104 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
WESTROCK CO COM | Stock | 96145D105 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
CIENA CORP COM NEW | Stock | 171779309 | 1 | 45 | SH | SOLE | 0 | 0 | 45 | ||
TORTOISE ENERGY INFRA CORP COM | CEF | 89147L100 | 1 | 37 | SH | SOLE | 0 | 0 | 37 | ||
MOBILE MINI INC COM | Stock | 60740F105 | 1 | 21 | SH | SOLE | 0 | 0 | 20 | ||
3-D SYS CORP DEL COM NEW | Stock | 88554D205 | 1 | 65 | SH | SOLE | 0 | 0 | 65 | ||
MARATHON OIL CORP COM | Stock | 565849106 | 1 | 38 | SH | SOLE | 0 | 0 | 38 | ||
STRATASYS LTD SHS | Stock | M85548101 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
NORDSTROM INC COM | Stock | 655664100 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
RUBICON TECHNOLOGY INC COM NEW | Stock | 78112T206 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
INTERLINK ELECTRS INC COM NEW | Stock | 458751302 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CORNING INC COM | Stock | 219350105 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
TELEFONICA S A SPONSORED ADR | ADR | 879382208 | 0 | 21 | SH | SOLE | 0 | 0 | 21 | ||
BASIC ENERGY SVCS INC NEW COM NEW | Stock | 06985P209 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SYNLOGIC INC COM | Stock | 87166L100 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SELLAS LIFE SCIENCES GROUP INC COM | Stock | 81642T100 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ADVANSIX INC COM | Stock | 00773T101 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
AMERICAN INTL GROUP INC WT EXP 011921 | Stock | 026874156 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
WMIH CORP COM | Stock | 92936P100 | 0 | 17 | SH | SOLE | 0 | 0 | 17 |