0001456048-19-000003.txt : 20190509
0001456048-19-000003.hdr.sgml : 20190509
20190509133208
ACCESSION NUMBER: 0001456048-19-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190509
DATE AS OF CHANGE: 20190509
EFFECTIVENESS DATE: 20190509
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SIGNATUREFD, LLC
CENTRAL INDEX KEY: 0001456048
IRS NUMBER: 582323085
STATE OF INCORPORATION: GA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13425
FILM NUMBER: 19809844
BUSINESS ADDRESS:
STREET 1: 1230 PEACHTREE STREET
STREET 2: SUITE 1800
CITY: ATLANTA
STATE: GA
ZIP: 30309
BUSINESS PHONE: 404-253-7600
MAIL ADDRESS:
STREET 1: 1230 PEACHTREE STREET
STREET 2: SUITE 1800
CITY: ATLANTA
STATE: GA
ZIP: 30309
13F-HR
1
primary_doc.xml
13F-HR
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0001456048
XXXXXXXX
03-31-2019
03-31-2019
SIGNATUREFD, LLC
1230 PEACHTREE STREET
SUITE 1800
ATLANTA
GA
30309
13F HOLDINGS REPORT
028-13425
N
Heather Fortner
Chief Compliance Officer
404-253-7600
Heather Fortner
Atlanta
GA
05-09-2019
0
2027
1174874
false
INFORMATION TABLE
2
sig1q19.xml
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COM NEW
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17
1610
SH
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0
1610
3M CO
COM
88579Y101
1341
6453
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0
6453
51JOB INC
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316827104
0
2
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0
0
2
58 COM INC
SPON ADR REP A
31680Q104
28
426
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0
426
AARONS INC
COM PAR USD0.50
002535300
131
2495
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0
0
2495
ABB LTD
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000375204
140
7415
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0
0
7415
ABBOTT LABS
COM
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1369
17120
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17120
ABBVIE INC
COM
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14100
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14100
ABEONA THERAPEUTICS INC
COM
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1
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1
ABERCROMBIE & FITCH CO
CL A
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30
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COM SH BEN INT
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22
3716
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PHYSCL SWISS GLD
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COM
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702
2459
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SHS
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COM
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COM
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COM
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COM
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COM
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COM
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AES CORP
COM
00130H105
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COM
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AGCO CORP
COM
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AGILENT TECHNOLOGIES INC
COM
00846U101
225
2800
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AGIOS PHARMACEUTICALS INC
COM
00847X104
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COM
00123Q104
191
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COM
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COM
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COM
00856G109
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CL A
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AKAMAI TECHNOLOGIES INC
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COM
00972L107
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AKORN INC
COM
009728106
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COM
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COM
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COM
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COM
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COM
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COM
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SHS
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COM
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COM
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22
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ALLEGION PUB LTD CO
ORD SHS
G0176J109
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269
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SHS
G0177J108
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ALLETE INC
COM NEW
018522300
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ALLIANCE DATA SYSTEMS CORP
COM
018581108
26
149
SH
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UNIT LTD PARTN
01881G106
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COM
018802108
137
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COM
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772
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COM
019330109
52
1505
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SHS
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300
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300
ALLSTATE CORP
COM
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2756
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ALLY FINL INC
COM
02005N100
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ALPHABET INC
CAP STK CL A
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3535
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ALPHABET INC
CAP STK CL C
02079K107
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COM
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COM
02209S103
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31340
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ALUMINUM CORP CHINA LTD
SPON ADR H SHS
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370
AMAZON COM INC
COM
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4510
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AMBEV SA
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02319V103
23
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CL A COM
00165C104
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CL A
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SHS
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137
2541
SH
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0
0
2541
AMERCO
COM
023586100
16
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SH
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0
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AMEREN CORP
COM
023608102
189
2570
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2570
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
114
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0
0
7969
AMERICAN AIRLS GROUP INC
COM
02376R102
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0
0
290
AMERICAN CAMPUS CMNTYS INC
COM
024835100
21
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SH
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0
0
443
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
27
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AMERICAN ELEC PWR CO INC
COM
025537101
291
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AMERICAN EXPRESS CO
COM
025816109
481
4404
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AMERICAN FINL GROUP INC OHIO
COM
025932104
38
392
SH
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392
AMERICAN INTL GROUP INC
COM NEW
026874784
143
3326
SH
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3326
AMERICAN NATL INS CO
COM
028591105
592
4899
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AMERICAN OUTDOOR BRANDS CORP
COM
02874P103
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AMERICAN TOWER CORP NEW
COM
03027X100
411
2088
SH
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2088
AMERICAN WTR WKS CO INC NEW
COM
030420103
159
1524
SH
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0
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UNIT L P INT
030975106
0
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COM
03076C106
155
1213
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AMERISOURCEBERGEN CORP
COM
03073E105
69
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SH
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867
AMETEK INC NEW
COM
031100100
60
720
SH
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720
AMGEN INC
COM
031162100
1245
6551
SH
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6551
AMKOR TECHNOLOGY INC
COM
031652100
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17
SH
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17
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COM
001744101
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CL A
032095101
219
2316
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ANADARKO PETE CORP
COM
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159
3501
SH
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ANALOG DEVICES INC
COM
032654105
419
3976
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ANGI HOMESERVICES INC
COM CL A
00183L102
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2962
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ANHEUSER BUSCH INBEV SA/NV
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03524A108
444
5283
SH
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5283
ANIXTER INTL INC
COM
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COM
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7193
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7193
ANSYS INC
COM
03662Q105
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375
SH
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0
375
ANTERO MIDSTREAM CORP
COM
03676B102
95
6860
SH
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6860
ANTERO RES CORP
COM
03674X106
14
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1611
ANTHEM INC
COM
036752103
878
3060
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3060
ANWORTH MORTGAGE ASSET CP
COM
037347101
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488
AON PLC
SHS CL A
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308
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308
APACHE CORP
COM
037411105
44
1276
SH
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0
0
1276
APARTMENT INVT & MGMT CO
CL A
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0
615
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COM
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274
SH
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0
0
274
APHRIA INC
COM
03765K104
3
283
SH
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0
0
283
APOGEE ENTERPRISES INC
COM
037598109
2
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SH
SOLE
0
0
50
APOLLO COML REAL EST FIN INC
COM
03762U105
46
2500
SH
SOLE
0
0
2500
APOLLO GLOBAL MGMT LLC
CL A SHS
037612306
28
1000
SH
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0
0
1000
APPFOLIO INC
COM CL A
03783C100
13
162
SH
SOLE
0
0
162
APPIAN CORP
CL A
03782L101
13
369
SH
SOLE
0
0
369
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
82
5041
SH
SOLE
0
0
5041
APPLE INC
COM
037833100
12746
67104
SH
SOLE
0
0
67104
APPLIED MATLS INC
COM
038222105
360
9069
SH
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0
0
9069
APTARGROUP INC
COM
038336103
22
204
SH
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0
0
204
APTIV PLC
SHS
G6095L109
81
1016
SH
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0
0
1016
AQUA AMERICA INC
COM
03836W103
25
674
SH
SOLE
0
0
674
ARAMARK
COM
03852U106
5
159
SH
SOLE
0
0
159
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
196
9608
SH
SOLE
0
0
9608
ARCH CAP GROUP LTD
ORD
G0450A105
18
549
SH
SOLE
0
0
549
ARCH COAL INC
CL A
039380407
1
10
SH
SOLE
0
0
10
ARCHER DANIELS MIDLAND CO
COM
039483102
130
3019
SH
SOLE
0
0
3019
ARCONIC INC
COM
03965L100
25
1324
SH
SOLE
0
0
1324
ARCOSA INC
COM
039653100
6
199
SH
SOLE
0
0
199
ARGAN INC
COM
04010E109
25
498
SH
SOLE
0
0
498
ARISTA NETWORKS INC
COM
040413106
55
176
SH
SOLE
0
0
176
ARK ETF TR
WEB X.O ETF
00214Q401
1
17
SH
SOLE
0
0
17
ARMSTRONG FLOORING INC
COM
04238R106
1
109
SH
SOLE
0
0
109
ARRIS INTERNATIONAL PLC
SHS
G0551A103
90
2837
SH
SOLE
0
0
2837
ARROW ELECTRS INC
COM
042735100
100
1302
SH
SOLE
0
0
1302
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
3
102
SH
SOLE
0
0
102
ASE TECHNOLOGY HOLDING CO LT
SPONSORED ADS
00215W100
243
56425
SH
SOLE
0
0
56425
ASGN INC
COM
00191U102
10
163
SH
SOLE
0
0
163
ASHFORD HOSPITALITY TR INC
COM SHS
044103109
0
50
SH
SOLE
0
0
50
ASHLAND GLOBAL HLDGS INC
COM
044186104
50
637
SH
SOLE
0
0
637
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
181
960
SH
SOLE
0
0
960
ASPEN TECHNOLOGY INC
COM
045327103
30
290
SH
SOLE
0
0
290
ASSEMBLY BIOSCIENCES INC
COM
045396108
0
1
SH
SOLE
0
0
1
ASSOCIATED BANC CORP
COM
045487105
43
2002
SH
SOLE
0
0
2002
ASSURANT INC
COM
04621X108
321
3380
SH
SOLE
0
0
3380
ASSURED GUARANTY LTD
COM
G0585R106
235
5286
SH
SOLE
0
0
5286
ASTRAZENECA PLC
SPONSORED ADR
046353108
581
14375
SH
SOLE
0
0
14375
AT HOME GROUP INC
COM
04650Y100
0
6
SH
SOLE
0
0
6
AT&T INC
COM
00206R102
2540
80988
SH
SOLE
0
0
80988
ATHENE HLDG LTD
CL A
G0684D107
137
3364
SH
SOLE
0
0
3364
ATLANTIC CAP BANCSHARES INC
COM
048269203
201
11250
SH
SOLE
0
0
11250
ATLASSIAN CORP PLC
CL A
G06242104
152
1349
SH
SOLE
0
0
1349
ATMOS ENERGY CORP
COM
049560105
51
498
SH
SOLE
0
0
498
ATN INTL INC
COM
00215F107
73
1300
SH
SOLE
0
0
1300
AU OPTRONICS CORP
SPONSORED ADR
002255107
79
21574
SH
SOLE
0
0
21574
AURORA CANNABIS INC
COM
05156X108
8
857
SH
SOLE
0
0
857
AUTODESK INC
COM
052769106
131
841
SH
SOLE
0
0
841
AUTOHOME INC
SP ADR RP CL A
05278C107
125
1193
SH
SOLE
0
0
1193
AUTOMATIC DATA PROCESSING IN
COM
053015103
745
4663
SH
SOLE
0
0
4663
AUTONATION INC
COM
05329W102
20
555
SH
SOLE
0
0
555
AUTOZONE INC
COM
053332102
148
145
SH
SOLE
0
0
145
AVALONBAY CMNTYS INC
COM
053484101
75
376
SH
SOLE
0
0
376
AVANGRID INC
COM
05351W103
153
3030
SH
SOLE
0
0
3030
AVANOS MED INC
COM
05350V106
34
795
SH
SOLE
0
0
795
AVAYA HLDGS CORP
COM
05351X101
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89
SH
SOLE
0
0
89
AVERY DENNISON CORP
COM
053611109
11
95
SH
SOLE
0
0
95
AVIS BUDGET GROUP INC
COM
053774105
2
71
SH
SOLE
0
0
71
AVISTA CORP
COM
05379B107
11
268
SH
SOLE
0
0
268
AVNET INC
COM
053807103
11
244
SH
SOLE
0
0
244
AVON PRODS INC
COM
054303102
2
803
SH
SOLE
0
0
803
AXA EQUITABLE HLDGS INC
COM
054561105
60
2980
SH
SOLE
0
0
2980
AXALTA COATING SYS LTD
COM
G0750C108
10
401
SH
SOLE
0
0
401
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
2077
37910
SH
SOLE
0
0
37910
AXOGEN INC
COM
05463X106
41
1952
SH
SOLE
0
0
1952
AXOS FINL INC
COM
05465C100
8
282
SH
SOLE
0
0
282
AYTU BIOSCIENCE INC
COM PAR
054754700
0
1
SH
SOLE
0
0
1
AZZ INC
COM
002474104
4
100
SH
SOLE
0
0
100
B2GOLD CORP
COM
11777Q209
14
5000
SH
SOLE
0
0
5000
BABCOCK & WILCOX ENTERPRIS I
COM
05614L100
0
593
SH
SOLE
0
0
593
BADGER METER INC
COM
056525108
4
64
SH
SOLE
0
0
64
BAIDU INC
SPON ADR REP A
056752108
467
2832
SH
SOLE
0
0
2832
BAKER HUGHES A GE CO
CL A
05722G100
29
1032
SH
SOLE
0
0
1032
BALCHEM CORP
COM
057665200
8
91
SH
SOLE
0
0
91
BALL CORP
COM
058498106
86
1487
SH
SOLE
0
0
1487
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
242
42201
SH
SOLE
0
0
42201
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
357
32681
SH
SOLE
0
0
32681
BANCO DE CHILE
SPONSORED ADS
059520106
96
3275
SH
SOLE
0
0
3275
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
24
2109
SH
SOLE
0
0
2109
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
50
1674
SH
SOLE
0
0
1674
BANCO SANTANDER MEXICO S A
SPONSORED ADS B
05969B103
54
7959
SH
SOLE
0
0
7959
BANCO SANTANDER SA
ADR
05964H105
271
58553
SH
SOLE
0
0
58553
BANCOLOMBIA S A
SPON ADR PREF
05968L102
90
1768
SH
SOLE
0
0
1768
BANK AMER CORP
COM
060505104
2067
74916
SH
SOLE
0
0
74916
BANK HAWAII CORP
COM
062540109
19
240
SH
SOLE
0
0
240
BANK MONTREAL QUE
COM
063671101
236
3148
SH
SOLE
0
0
3148
BANK N S HALIFAX
COM
064149107
499
9359
SH
SOLE
0
0
9359
BANK NEW YORK MELLON CORP
COM
064058100
297
5896
SH
SOLE
0
0
5896
BANK OZK
COM
06417N103
114
3919
SH
SOLE
0
0
3919
BANKUNITED INC
COM
06652K103
1
38
SH
SOLE
0
0
38
BAOZUN INC
SPONSORED ADR
06684L103
15
354
SH
SOLE
0
0
354
BARCLAYS PLC
ADR
06738E204
134
16736
SH
SOLE
0
0
16736
BARNES GROUP INC
COM
067806109
1
26
SH
SOLE
0
0
26
BARRICK GOLD CORPORATION
COM
067901108
206
15047
SH
SOLE
0
0
15047
BAUSCH HEALTH COS INC
COM
071734107
177
7167
SH
SOLE
0
0
7167
BAXTER INTL INC
COM
071813109
507
6238
SH
SOLE
0
0
6238
BAYTEX ENERGY CORP
COM
07317Q105
0
62
SH
SOLE
0
0
62
BB&T CORP
COM
054937107
641
13775
SH
SOLE
0
0
13775
BCB BANCORP INC
COM
055298103
11
800
SH
SOLE
0
0
800
BCE INC
COM NEW
05534B760
123
2781
SH
SOLE
0
0
2781
BEASLEY BROADCAST GROUP INC
CL A
074014101
6
1609
SH
SOLE
0
0
1609
BECTON DICKINSON & CO
COM
075887109
425
1701
SH
SOLE
0
0
1701
BED BATH & BEYOND INC
COM
075896100
184
10825
SH
SOLE
0
0
10825
BELDEN INC
COM
077454106
18
341
SH
SOLE
0
0
341
BEMIS CO INC
COM
081437105
3
51
SH
SOLE
0
0
51
BERKLEY W R CORP
COM
084423102
25
298
SH
SOLE
0
0
298
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
14703
73189
SH
SOLE
1487
0
71702
BERRY GLOBAL GROUP INC
COM
08579W103
12
223
SH
SOLE
0
0
223
BEST BUY INC
COM
086516101
72
1016
SH
SOLE
0
0
1016
BHP GROUP LTD
SPONSORED ADS
088606108
858
15689
SH
SOLE
0
0
15689
BHP GROUP PLC
SPONSORED ADR
05545E209
37
758
SH
SOLE
0
0
758
BIG LOTS INC
COM
089302103
25
652
SH
SOLE
0
0
652
BIO RAD LABS INC
CL A
090572207
58
191
SH
SOLE
0
0
191
BIO TECHNE CORP
COM
09073M104
33
164
SH
SOLE
0
0
164
BIOGEN INC
COM
09062X103
499
2112
SH
SOLE
0
0
2112
BIOLIFE SOLUTIONS INC
COM NEW
09062W204
161
9000
SH
SOLE
0
0
9000
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
41
457
SH
SOLE
0
0
457
BIOTELEMETRY INC
COM
090672106
1
20
SH
SOLE
0
0
20
BLACK HILLS CORP
COM
092113109
107
1448
SH
SOLE
0
0
1448
BLACK KNIGHT INC
COM
09215C105
90
1644
SH
SOLE
0
0
1644
BLACKBERRY LTD
COM
09228F103
11
1090
SH
SOLE
0
0
1090
BLACKROCK CAPITAL INVESTMENT
COM
092533108
0
50
SH
SOLE
0
0
50
BLACKROCK INC
COM
09247X101
443
1037
SH
SOLE
0
0
1037
BLACKROCK MUNIENHANCED FD IN
COM
09253Y100
21
1924
SH
SOLE
0
0
1924
BLACKROCK MUNIHLDGS FD II IN
COM
09253P109
20
1350
SH
SOLE
0
0
1350
BLACKROCK MUNIHOLDINGS FD IN
COM
09253N104
19
1223
SH
SOLE
0
0
1223
BLACKROCK MUNIVEST FD II INC
COM
09253T101
19
1300
SH
SOLE
0
0
1300
BLACKROCK MUNIVEST FD INC
COM
09253R105
31
3421
SH
SOLE
0
0
3421
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
95
2708
SH
SOLE
0
0
2708
BLOCK H & R INC
COM
093671105
25
1054
SH
SOLE
0
0
1054
BLOOMIN BRANDS INC
COM
094235108
1
54
SH
SOLE
0
0
54
BOEING CO
COM
097023105
2126
5575
SH
SOLE
0
0
5575
BOISE CASCADE CO DEL
COM
09739D100
1
21
SH
SOLE
0
0
21
BOK FINL CORP
COM NEW
05561Q201
2
19
SH
SOLE
0
0
19
BOOKING HLDGS INC
COM
09857L108
290
166
SH
SOLE
0
0
166
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
11
191
SH
SOLE
0
0
191
BORGWARNER INC
COM
099724106
69
1799
SH
SOLE
0
0
1799
BOSTON PROPERTIES INC
COM
101121101
16
118
SH
SOLE
0
0
118
BOSTON SCIENTIFIC CORP
COM
101137107
260
6763
SH
SOLE
0
0
6763
BOTTOMLINE TECH DEL INC
COM
101388106
67
1329
SH
SOLE
0
0
1329
BOX INC
CL A
10316T104
4
188
SH
SOLE
0
0
188
BOYD GAMING CORP
COM
103304101
2
55
SH
SOLE
0
0
55
BP MIDSTREAM PARTNERS LP
UNIT LTD PTNR
0556EL109
55
3775
SH
SOLE
0
0
3775
BP PLC
SPONSORED ADR
055622104
858
19620
SH
SOLE
0
0
19620
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
8
507
SH
SOLE
0
0
507
BRASKEM S A
SP ADR PFD A
105532105
76
2952
SH
SOLE
0
0
2952
BRF SA
SPONSORED ADR
10552T107
6
968
SH
SOLE
0
0
968
BRIDGEPOINT ED INC
COM
10807M105
1
100
SH
SOLE
0
0
100
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
3
25
SH
SOLE
0
0
25
BRIGHTHOUSE FINL INC
COM
10922N103
27
731
SH
SOLE
0
0
731
BRISTOL MYERS SQUIBB CO
COM
110122108
876
18366
SH
SOLE
0
0
18366
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
784
18789
SH
SOLE
0
0
18789
BRIXMOR PPTY GROUP INC
COM
11120U105
18
997
SH
SOLE
0
0
997
BROADCOM INC
COM
11135F101
832
2767
SH
SOLE
0
0
2767
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
95
918
SH
SOLE
0
0
918
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
71
1529
SH
SOLE
0
0
1529
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
62
1485
SH
SOLE
0
0
1485
BROOKFIELD PPTY PARTNERS L P
UNIT LTD PARTN
G16249107
13
611
SH
SOLE
0
0
611
BROOKS AUTOMATION INC
COM
114340102
23
771
SH
SOLE
0
0
771
BROWN & BROWN INC
COM
115236101
26
873
SH
SOLE
0
0
873
BROWN FORMAN CORP
CL B
115637209
26
497
SH
SOLE
0
0
497
BRUKER CORP
COM
116794108
4
115
SH
SOLE
0
0
115
BRUNSWICK CORP
COM
117043109
53
1049
SH
SOLE
0
0
1049
BT GROUP PLC
ADR
05577E101
139
9382
SH
SOLE
0
0
9382
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
244
7175
SH
SOLE
0
0
7175
BUCKLE INC
COM
118440106
1
41
SH
SOLE
0
0
41
BUILDERS FIRSTSOURCE INC
COM
12008R107
1
67
SH
SOLE
0
0
67
BUNGE LIMITED
COM
G16962105
14
262
SH
SOLE
0
0
262
BURLINGTON STORES INC
COM
122017106
9
57
SH
SOLE
0
0
57
BWX TECHNOLOGIES INC
COM
05605H100
2700
54460
SH
SOLE
0
0
54460
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
23
265
SH
SOLE
0
0
265
CABLE ONE INC
COM
12685J105
26
26
SH
SOLE
0
0
26
CABOT CORP
COM
127055101
4
89
SH
SOLE
0
0
89
CABOT MICROELECTRONICS CORP
COM
12709P103
4
38
SH
SOLE
0
0
38
CABOT OIL & GAS CORP
COM
127097103
19
721
SH
SOLE
0
0
721
CACI INTL INC
CL A
127190304
11
61
SH
SOLE
0
0
61
CADENCE DESIGN SYSTEM INC
COM
127387108
445
7012
SH
SOLE
0
0
7012
CAE INC
COM
124765108
298
13446
SH
SOLE
0
0
13446
CAESARS ENTMT CORP
COM
127686103
2
185
SH
SOLE
0
0
185
CALLAWAY GOLF CO
COM
131193104
1
87
SH
SOLE
0
0
87
CALLON PETE CO DEL
COM
13123X102
85
11314
SH
SOLE
0
0
11314
CAMDEN PPTY TR
SH BEN INT
133131102
17
169
SH
SOLE
0
0
169
CAMECO CORP
COM
13321L108
10
859
SH
SOLE
0
0
859
CAMPBELL SOUP CO
COM
134429109
2
58
SH
SOLE
0
0
58
CANADIAN NAT RES LTD
COM
136385101
224
8130
SH
SOLE
0
0
8130
CANADIAN NATL RY CO
COM
136375102
297
3316
SH
SOLE
0
0
3316
CANADIAN PAC RY LTD
COM
13645T100
183
890
SH
SOLE
0
0
890
CANNAE HLDGS INC
COM
13765N107
4
146
SH
SOLE
0
0
146
CANNTRUST HLDGS INC
COM
137800207
4
500
SH
SOLE
0
0
500
CANON INC
SPONSORED ADR
138006309
435
14969
SH
SOLE
0
0
14969
CANOPY GROWTH CORP
COM
138035100
149
3426
SH
SOLE
0
0
3426
CAPITAL ONE FINL CORP
COM
14040H105
335
4102
SH
SOLE
0
0
4102
CAPRI HOLDINGS LIMITED
SHS
G1890L107
40
883
SH
SOLE
0
0
883
CAPSTAR FINL HLDGS INC
COM
14070T102
0
20
SH
SOLE
0
0
20
CARBO CERAMICS INC
COM
140781105
1
175
SH
SOLE
0
0
175
CARBON BLACK INC
COM
14081R103
1
50
SH
SOLE
0
0
50
CARDINAL HEALTH INC
COM
14149Y108
33
689
SH
SOLE
0
0
689
CARLISLE COS INC
COM
142339100
17
141
SH
SOLE
0
0
141
CARMAX INC
COM
143130102
102
1468
SH
SOLE
0
0
1468
CARNIVAL CORP
UNIT 99/99/9999
143658300
166
3271
SH
SOLE
0
0
3271
CARNIVAL PLC
ADR
14365C103
299
5996
SH
SOLE
0
0
5996
CARPENTER TECHNOLOGY CORP
COM
144285103
1
22
SH
SOLE
0
0
22
CARROLS RESTAURANT GROUP INC
COM
14574X104
2
200
SH
SOLE
0
0
200
CARS COM INC
COM
14575E105
17
759
SH
SOLE
0
0
759
CARTERS INC
COM
146229109
21
204
SH
SOLE
0
0
204
CARVANA CO
CL A
146869102
15
250
SH
SOLE
0
0
250
CASEYS GEN STORES INC
COM
147528103
18
137
SH
SOLE
0
0
137
CATALENT INC
COM
148806102
6
151
SH
SOLE
0
0
151
CATERPILLAR INC DEL
COM
149123101
797
5884
SH
SOLE
0
0
5884
CATHAY GEN BANCORP
COM
149150104
1
28
SH
SOLE
0
0
28
CBL & ASSOC PPTYS INC
COM
124830100
0
210
SH
SOLE
0
0
210
CBOE GLOBAL MARKETS INC
COM
12503M108
13
141
SH
SOLE
0
0
141
CBRE GROUP INC
CL A
12504L109
232
4687
SH
SOLE
0
0
4687
CBS CORP NEW
CL B
124857202
86
1803
SH
SOLE
0
0
1803
CBS CORP NEW
CL A
124857103
5
96
SH
SOLE
0
0
96
CDK GLOBAL INC
COM
12508E101
35
598
SH
SOLE
0
0
598
CDN IMPERIAL BK COMM TORONTO
COM
136069101
327
4139
SH
SOLE
0
0
4139
CDW CORP
COM
12514G108
47
485
SH
SOLE
0
0
485
CELANESE CORP DEL
COM
150870103
22
224
SH
SOLE
0
0
224
CELGENE CORP
COM
151020104
566
6001
SH
SOLE
0
0
6001
CELSION CORPORATION
COM PAR NEW
15117N503
0
3
SH
SOLE
0
0
3
CEMEX SAB DE CV
SPON ADR NEW
151290889
84
18135
SH
SOLE
0
0
18135
CENOVUS ENERGY INC
COM
15135U109
34
3927
SH
SOLE
0
0
3927
CENTENE CORP DEL
COM
15135B101
121
2287
SH
SOLE
0
0
2287
CENTENNIAL RESOURCE DEV INC
CL A
15136A102
1
126
SH
SOLE
0
0
126
CENTERPOINT ENERGY INC
COM
15189T107
53
1729
SH
SOLE
0
0
1729
CENTERSTATE BK CORP
COM
15201P109
418
17546
SH
SOLE
0
0
17546
CENTRAIS ELETRICAS BRASILEIR
SPONSORED ADR
15234Q207
31
3314
SH
SOLE
0
0
3314
CENTURYLINK INC
COM
156700106
201
16802
SH
SOLE
0
0
16802
CERAGON NETWORKS LTD
ORD
M22013102
0
100
SH
SOLE
0
0
100
CERNER CORP
COM
156782104
37
649
SH
SOLE
0
0
649
CF INDS HLDGS INC
COM
125269100
65
1592
SH
SOLE
0
0
1592
CGI INC
CL A SUB VTG
12532H104
305
4439
SH
SOLE
0
0
4439
CHARLES RIV LABS INTL INC
COM
159864107
149
1025
SH
SOLE
0
0
1025
CHARTER COMMUNICATIONS INC N
CL A
16119P108
405
1167
SH
SOLE
0
0
1167
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
189
1491
SH
SOLE
0
0
1491
CHEESECAKE FACTORY INC
COM
163072101
19
384
SH
SOLE
0
0
384
CHEFS WHSE INC
COM
163086101
3
100
SH
SOLE
0
0
100
CHEMED CORP NEW
COM
16359R103
2
7
SH
SOLE
0
0
7
CHEMICAL FINL CORP
COM
163731102
10
244
SH
SOLE
0
0
244
CHEMOURS CO
COM
163851108
20
548
SH
SOLE
0
0
548
CHENIERE ENERGY INC
COM NEW
16411R208
55
802
SH
SOLE
0
0
802
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
70
1677
SH
SOLE
0
0
1677
CHESAPEAKE ENERGY CORP
COM
165167107
50
16075
SH
SOLE
0
0
16075
CHESAPEAKE ENERGY CORP
PFD CONV
165167842
7
118
SH
SOLE
0
0
118
CHESAPEAKE UTILS CORP
COM
165303108
0
5
SH
SOLE
0
0
5
CHEVRON CORP NEW
COM
166764100
1928
15650
SH
SOLE
0
0
15650
CHIMERA INVT CORP
COM NEW
16934Q208
187
9990
SH
SOLE
0
0
9990
CHINA EASTN AIRLS LTD
SPON ADR CL H
16937R104
10
293
SH
SOLE
0
0
293
CHINA LIFE INS CO LTD
SPON ADR REP H
16939P106
190
14152
SH
SOLE
0
0
14152
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
916
17959
SH
SOLE
0
0
17959
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
169
2131
SH
SOLE
0
0
2131
CHINA SOUTHN AIRLS LTD
SPON ADR CL H
169409109
9
210
SH
SOLE
0
0
210
CHINA TELECOM CORP LTD
SPON ADR H SHS
169426103
332
5929
SH
SOLE
0
0
5929
CHINA UNICOM HONG KONG LTD
SPONSORED ADR
16945R104
36
2851
SH
SOLE
0
0
2851
CHINA YUCHAI INTL LTD
COM
G21082105
3
175
SH
SOLE
0
0
175
CHIPOTLE MEXICAN GRILL INC
COM
169656105
109
153
SH
SOLE
0
0
153
CHUBB LIMITED
COM
H1467J104
538
3839
SH
SOLE
0
0
3839
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
372
10453
SH
SOLE
0
0
10453
CHURCH & DWIGHT INC
COM
171340102
166
2330
SH
SOLE
0
0
2330
CHURCHILL DOWNS INC
COM
171484108
5
54
SH
SOLE
0
0
54
CIENA CORP
COM NEW
171779309
412
11027
SH
SOLE
0
0
11027
CIGNA CORP NEW
COM
125523100
416
2589
SH
SOLE
0
0
2589
CIMAREX ENERGY CO
COM
171798101
13
180
SH
SOLE
0
0
180
CINCINNATI BELL INC NEW
PFD CV DEP1/20
171871403
6
160
SH
SOLE
0
0
160
CINCINNATI FINL CORP
COM
172062101
17
201
SH
SOLE
0
0
201
CINEMARK HOLDINGS INC
COM
17243V102
11
280
SH
SOLE
0
0
280
CINTAS CORP
COM
172908105
38
189
SH
SOLE
0
0
189
CIRRUS LOGIC INC
COM
172755100
23
554
SH
SOLE
0
0
554
CISCO SYS INC
COM
17275R102
4516
83651
SH
SOLE
0
0
83651
CIT GROUP INC
COM NEW
125581801
60
1258
SH
SOLE
0
0
1258
CITIGROUP INC
COM NEW
172967424
862
13857
SH
SOLE
0
0
13857
CITIZENS FINL GROUP INC
COM
174610105
110
3382
SH
SOLE
0
0
3382
CITRIX SYS INC
COM
177376100
51
515
SH
SOLE
0
0
515
CLEAN ENERGY FUELS CORP
COM
184499101
3
900
SH
SOLE
0
0
900
CLEARSIDE BIOMEDICAL INC
COM
185063104
254
183986
SH
SOLE
0
0
183986
CLEVELAND CLIFFS INC
COM
185899101
3
283
SH
SOLE
0
0
283
CLOROX CO DEL
COM
189054109
302
1885
SH
SOLE
0
0
1885
CLOUDERA INC
COM
18914U100
268
24519
SH
SOLE
0
0
24519
CLOVIS ONCOLOGY INC
COM
189464100
0
2
SH
SOLE
0
0
2
CME GROUP INC
COM CL A
12572Q105
220
1336
SH
SOLE
0
0
1336
CMS ENERGY CORP
COM
125896100
117
2099
SH
SOLE
0
0
2099
CNA FINL CORP
COM
126117100
55
1266
SH
SOLE
0
0
1266
CNH INDL N V
SHS
N20944109
20
1936
SH
SOLE
0
0
1936
CNO FINL GROUP INC
COM
12621E103
3
162
SH
SOLE
0
0
162
CNOOC LTD
SPONSORED ADR
126132109
256
1380
SH
SOLE
0
0
1380
CNX RESOURCES CORPORATION
COM
12653C108
15
1365
SH
SOLE
0
0
1365
COCA COLA CO
COM
191216100
30815
657597
SH
SOLE
0
0
657597
COCA COLA CONSOLIDATED INC
COM
191098102
14
50
SH
SOLE
0
0
50
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
335
6482
SH
SOLE
0
0
6482
COCA COLA FEMSA S A B DE C V
SPON ADR REP L
191241108
16
247
SH
SOLE
0
0
247
COGNEX CORP
COM
192422103
24
466
SH
SOLE
0
0
466
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
242
3344
SH
SOLE
0
0
3344
COHEN & STEERS LTD DUR PFD I
COM
19248C105
124
5221
SH
SOLE
0
0
5221
COHEN & STEERS QUALITY RLTY
COM
19247L106
67
5261
SH
SOLE
0
0
5261
COHERENT INC
COM
192479103
10
68
SH
SOLE
0
0
68
COLFAX CORP
COM
194014106
18
610
SH
SOLE
0
0
610
COLGATE PALMOLIVE CO
COM
194162103
599
8746
SH
SOLE
0
0
8746
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
9
135
SH
SOLE
0
0
135
COLONY CAP INC NEW
CL A COM
19626G108
4
703
SH
SOLE
0
0
703
COLUMBIA FINL INC
COM
197641103
1
81
SH
SOLE
0
0
81
COLUMBIA SPORTSWEAR CO
COM
198516106
12
118
SH
SOLE
0
0
118
COMCAST CORP NEW
CL A
20030N101
1324
33115
SH
SOLE
0
0
33115
COMERICA INC
COM
200340107
69
943
SH
SOLE
0
0
943
COMMERCE BANCSHARES INC
COM
200525103
32
545
SH
SOLE
0
0
545
COMMERCIAL METALS CO
COM
201723103
1
75
SH
SOLE
0
0
75
COMMUNITY HEALTH SYS INC NEW
COM
203668108
0
6
SH
SOLE
0
0
6
COMMVAULT SYSTEMS INC
COM
204166102
2
24
SH
SOLE
0
0
24
COMPANHIA BRASILEIRA DE DIST
SPN ADR PFD CL A
20440T201
7
282
SH
SOLE
0
0
282
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
166
15673
SH
SOLE
0
0
15673
COMPANHIA ENERGETICA DE MINA
SP ADR N V PFD
204409601
104
29204
SH
SOLE
0
0
29204
COMPANHIA PARANAENSE ENERG C
SPON ADR PFD
20441B407
11
1204
SH
SOLE
0
0
1204
COMPANHIA SIDERURGICA NACION
SPONSORED ADR
20440W105
7
1658
SH
SOLE
0
0
1658
COMPANIA CERVECERIAS UNIDAS
SPONSORED ADR
204429104
77
2611
SH
SOLE
0
0
2611
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
113
6524
SH
SOLE
0
0
6524
COMPASS MINERALS INTL INC
COM
20451N101
1
27
SH
SOLE
0
0
27
CONAGRA BRANDS INC
COM
205887102
96
3465
SH
SOLE
0
0
3465
CONCHO RES INC
COM
20605P101
58
527
SH
SOLE
0
0
527
CONDUENT INC
COM
206787103
1
83
SH
SOLE
0
0
83
CONFORMIS INC
COM
20717E101
1
500
SH
SOLE
0
0
500
CONOCOPHILLIPS
COM
20825C104
574
8596
SH
SOLE
0
0
8596
CONSOL ENERGY INC NEW
COM
20854L108
5
152
SH
SOLE
0
0
152
CONSOLIDATED EDISON INC
COM
209115104
963
11356
SH
SOLE
0
0
11356
CONSTELLATION BRANDS INC
CL A
21036P108
121
690
SH
SOLE
0
0
690
CONTINENTAL RESOURCES INC
COM
212015101
15
337
SH
SOLE
0
0
337
CONTRAVIR PHARMACEUTICALS IN
COM NEW
21234W202
0
123
SH
SOLE
0
0
123
COOPER COS INC
COM NEW
216648402
250
843
SH
SOLE
0
0
843
COPA HOLDINGS SA
CL A
P31076105
7
82
SH
SOLE
0
0
82
COPART INC
COM
217204106
153
2530
SH
SOLE
0
0
2530
CORE LABORATORIES N V
COM
N22717107
20
284
SH
SOLE
0
0
284
CORECIVIC INC
COM
21871N101
14
711
SH
SOLE
0
0
711
CORESITE RLTY CORP
COM
21870Q105
16
148
SH
SOLE
0
0
148
CORNING INC
COM
219350105
243
7346
SH
SOLE
0
0
7346
CORVEL CORP
COM
221006109
2
30
SH
SOLE
0
0
30
COSTAR GROUP INC
COM
22160N109
14
29
SH
SOLE
0
0
29
COSTCO WHSL CORP NEW
COM
22160K105
981
4052
SH
SOLE
0
0
4052
COTT CORP QUE
COM
22163N106
1
43
SH
SOLE
0
0
43
COTY INC
COM CL A
222070203
15
1330
SH
SOLE
0
0
1330
COUPA SOFTWARE INC
COM
22266L106
27
300
SH
SOLE
0
0
300
COUSINS PPTYS INC
COM
222795106
62
6402
SH
SOLE
0
0
6402
COVETRUS INC
COM
22304C100
2
71
SH
SOLE
0
0
71
CPFL ENERGIA S A
SPONSORED ADR
126153105
1
55
SH
SOLE
0
0
55
CRACKER BARREL OLD CTRY STOR
COM
22410J106
50
309
SH
SOLE
0
0
309
CRAFT BREW ALLIANCE INC
COM
224122101
7
500
SH
SOLE
0
0
500
CRANE CO
COM
224399105
4
42
SH
SOLE
0
0
42
CREDICORP LTD
COM
G2519Y108
215
895
SH
SOLE
0
0
895
CREDIT ACCEP CORP MICH
COM
225310101
28
61
SH
SOLE
0
0
61
CREDIT SUISSE AG NASSAU BRH
VLCTYSHS 3X S&P
22539T217
7
250
SH
SOLE
0
0
250
CREDIT SUISSE ASSET MGMT INC
COM
224916106
5
1600
SH
SOLE
0
0
1600
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
264
22673
SH
SOLE
0
0
22673
CREDIT SUISSE NASSAU BRH
INVRS VIX MDTERM
22542D829
3
44
SH
SOLE
0
0
44
CREE INC
COM
225447101
9
163
SH
SOLE
0
0
163
CRESCENT PT ENERGY CORP
COM
22576C101
2
481
SH
SOLE
0
0
481
CRH PLC
ADR
12626K203
166
5369
SH
SOLE
0
0
5369
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
24
685
SH
SOLE
0
0
685
CRITEO S A
SPONS ADS
226718104
6
300
SH
SOLE
0
0
300
CROCS INC
COM
227046109
29
1130
SH
SOLE
0
0
1130
CRONOS GROUP INC
COM
22717L101
138
7471
SH
SOLE
0
0
7471
CROWN CASTLE INTL CORP NEW
COM
22822V101
209
1630
SH
SOLE
0
0
1630
CROWN HOLDINGS INC
COM
228368106
7
129
SH
SOLE
0
0
129
CSS INDS INC
COM
125906107
6
986
SH
SOLE
0
0
986
CSX CORP
COM
126408103
300
4006
SH
SOLE
0
0
4006
CTRIP COM INTL LTD
SPONSORED ADS
22943F100
30
677
SH
SOLE
0
0
677
CUBESMART
COM
229663109
11
358
SH
SOLE
0
0
358
CULLEN FROST BANKERS INC
COM
229899109
3
30
SH
SOLE
0
0
30
CUMMINS INC
COM
231021106
267
1689
SH
SOLE
0
0
1689
CURTISS WRIGHT CORP
COM
231561101
12
107
SH
SOLE
0
0
107
CVS HEALTH CORP
COM
126650100
264
4904
SH
SOLE
0
0
4904
CYBERARK SOFTWARE LTD
SHS
M2682V108
83
700
SH
SOLE
0
0
700
CYPRESS SEMICONDUCTOR CORP
COM
232806109
21
1405
SH
SOLE
0
0
1405
CYRUSONE INC
COM
23283R100
11
210
SH
SOLE
0
0
210
D R HORTON INC
COM
23331A109
88
2125
SH
SOLE
0
0
2125
DANA INCORPORATED
COM
235825205
4
251
SH
SOLE
0
0
251
DANAHER CORPORATION
COM
235851102
907
6867
SH
SOLE
0
0
6867
DARDEN RESTAURANTS INC
COM
237194105
104
858
SH
SOLE
0
0
858
DARIOHEALTH CORP
COM
23725P100
22
30000
SH
SOLE
0
0
30000
DARLING INGREDIENTS INC
COM
237266101
9
400
SH
SOLE
0
0
400
DAVITA INC
COM
23918K108
22
400
SH
SOLE
0
0
400
DAWSON GEOPHYSICAL CO NEW
COM
239360100
1
369
SH
SOLE
0
0
369
DBX ETF TR
XTRACK USD HIGH
233051432
7
139
SH
SOLE
0
0
139
DBX ETF TR
XTRACK MSCI JAPN
233051507
58
1449
SH
SOLE
0
0
1449
DBX ETF TR
XTRACK MSCI EURP
233051853
5
192
SH
SOLE
0
0
192
DBX ETF TR
XTRACK MSCI EAFE
233051200
3
83
SH
SOLE
0
0
83
DECKERS OUTDOOR CORP
COM
243537107
28
193
SH
SOLE
0
0
193
DEERE & CO
COM
244199105
424
2655
SH
SOLE
0
0
2655
DELEK US HLDGS INC NEW
COM
24665A103
1
15
SH
SOLE
0
0
15
DELL TECHNOLOGIES INC
CL C
24703L202
179
3058
SH
SOLE
0
0
3058
DELPHI TECHNOLOGIES PLC
SHS
G2709G107
2
95
SH
SOLE
0
0
95
DELTA AIR LINES INC DEL
COM NEW
247361702
1388
26865
SH
SOLE
0
0
26865
DELUXE CORP
COM
248019101
91
2070
SH
SOLE
0
0
2070
DENTSPLY SIRONA INC
COM
24906P109
17
351
SH
SOLE
0
0
351
DEUTSCHE BANK AG
NAMEN AKT
D18190898
37
4566
SH
SOLE
0
0
4566
DEVON ENERGY CORP NEW
COM
25179M103
81
2569
SH
SOLE
0
0
2569
DEXCOM INC
COM
252131107
122
1025
SH
SOLE
0
0
1025
DHX MEDIA LTD
COM VAR VTG
252406152
1
800
SH
SOLE
0
0
800
DIAGEO P L C
SPON ADR NEW
25243Q205
568
3471
SH
SOLE
0
0
3471
DIAMONDBACK ENERGY INC
COM
25278X109
110
1087
SH
SOLE
0
0
1087
DICKS SPORTING GOODS INC
COM
253393102
53
1442
SH
SOLE
0
0
1442
DIGITAL RLTY TR INC
COM
253868103
58
491
SH
SOLE
0
0
491
DILLARDS INC
CL A
254067101
12
170
SH
SOLE
0
0
170
DIME CMNTY BANCSHARES
COM
253922108
13
675
SH
SOLE
0
0
675
DINE BRANDS GLOBAL INC
COM
254423106
2
26
SH
SOLE
0
0
26
DIREXION SHS ETF TR
DLY FIN BULL NEW
25459Y694
26
428
SH
SOLE
0
0
428
DIREXION SHS ETF TR
SP BIOTCH BL NEW
25490K323
22
375
SH
SOLE
0
0
375
DISCOVER FINL SVCS
COM
254709108
209
2944
SH
SOLE
0
0
2944
DISCOVERY INC
COM SER A
25470F104
8
284
SH
SOLE
0
0
284
DISCOVERY INC
COM SER C
25470F302
3
99
SH
SOLE
0
0
99
DISH NETWORK CORP
CL A
25470M109
5
156
SH
SOLE
0
0
156
DISNEY WALT CO
COM DISNEY
254687106
1755
15805
SH
SOLE
0
0
15805
DOLBY LABORATORIES INC
COM CL A
25659T107
97
1543
SH
SOLE
0
0
1543
DOLLAR GEN CORP NEW
COM
256677105
261
2185
SH
SOLE
0
0
2185
DOLLAR TREE INC
COM
256746108
88
836
SH
SOLE
0
0
836
DOMINION ENERGY INC
COM
25746U109
358
4669
SH
SOLE
0
0
4669
DOMINOS PIZZA INC
COM
25754A201
21
83
SH
SOLE
0
0
83
DOMTAR CORP
COM NEW
257559203
70
1404
SH
SOLE
0
0
1404
DONALDSON INC
COM
257651109
49
972
SH
SOLE
0
0
972
DORMAN PRODUCTS INC
COM
258278100
15
175
SH
SOLE
0
0
175
DOVA PHARMACEUTICALS INC
COM
25985T102
0
4
SH
SOLE
0
0
4
DOVER CORP
COM
260003108
101
1076
SH
SOLE
0
0
1076
DOWDUPONT INC
COM
26078J100
714
13385
SH
SOLE
0
0
13385
DR REDDYS LABS LTD
ADR
256135203
148
3643
SH
SOLE
0
0
3643
DREYFUS HIGH YIELD STRATEGIE
SH BEN INT
26200S101
26
8422
SH
SOLE
0
0
8422
DREYFUS STRATEGIC MUN BD FD
COM
26202F107
8
973
SH
SOLE
0
0
973
DRIVE SHACK INC
COM
262077100
10
2116
SH
SOLE
0
0
2116
DROPBOX INC
CL A
26210C104
10
475
SH
SOLE
0
0
475
DSW INC
CL A
23334L102
4
200
SH
SOLE
0
0
200
DTE ENERGY CO
COM
233331107
105
843
SH
SOLE
0
0
843
DUKE ENERGY CORP NEW
COM NEW
26441C204
829
9209
SH
SOLE
0
0
9209
DUKE REALTY CORP
COM NEW
264411505
44
1455
SH
SOLE
0
0
1455
DULUTH HLDGS INC
COM CL B
26443V101
2
100
SH
SOLE
0
0
100
DUNKIN BRANDS GROUP INC
COM
265504100
130
1737
SH
SOLE
0
0
1737
DXC TECHNOLOGY CO
COM
23355L106
172
2669
SH
SOLE
0
0
2669
E TRADE FINANCIAL CORP
COM NEW
269246401
23
489
SH
SOLE
0
0
489
EAGLE BANCORP INC MD
COM
268948106
5
95
SH
SOLE
0
0
95
EAGLE GRWTH & INCOME OPPTY F
COM SHS BEN IN
26958J105
4
271
SH
SOLE
0
0
271
EAST WEST BANCORP INC
COM
27579R104
79
1637
SH
SOLE
0
0
1637
EASTGROUP PPTY INC
COM
277276101
4
36
SH
SOLE
0
0
36
EASTMAN CHEMICAL CO
COM
277432100
181
2383
SH
SOLE
0
0
2383
EATON CORP PLC
SHS
G29183103
232
2882
SH
SOLE
0
0
2882
EATON VANCE CORP
COM NON VTG
278265103
49
1220
SH
SOLE
0
0
1220
EATON VANCE FLTG RATE INCOM
COM SHS BEN INT
278284104
25
1713
SH
SOLE
0
0
1713
EATON VANCE HIGH INCOME 2021
COM SH BEN INT
27829W101
19
2000
SH
SOLE
0
0
2000
EATON VANCE SR INCOME TR
SH BEN INT
27826S103
12
2000
SH
SOLE
0
0
2000
EATON VANCE TXMGD GL BUYWR O
COM
27829C105
11
1148
SH
SOLE
0
0
1148
EBAY INC
COM
278642103
162
4371
SH
SOLE
0
0
4371
ECHO GLOBAL LOGISTICS INC
COM
27875T101
45
1819
SH
SOLE
0
0
1819
ECOLAB INC
COM
278865100
197
1117
SH
SOLE
0
0
1117
ECOPETROL S A
SPONSORED ADS
279158109
68
3159
SH
SOLE
0
0
3159
EDGEWELL PERS CARE CO
COM
28035Q102
3
66
SH
SOLE
0
0
66
EDISON INTL
COM
281020107
47
763
SH
SOLE
0
0
763
EDITAS MEDICINE INC
COM
28106W103
3
103
SH
SOLE
0
0
103
EDWARDS LIFESCIENCES CORP
COM
28176E108
224
1169
SH
SOLE
0
0
1169
EHI CAR SVCS LTD
SPON ADS CL A
26853A100
5
427
SH
SOLE
0
0
427
ELBIT SYS LTD
ORD
M3760D101
47
365
SH
SOLE
0
0
365
ELDORADO RESORTS INC
COM
28470R102
2
45
SH
SOLE
0
0
45
ELECTRONIC ARTS INC
COM
285512109
262
2578
SH
SOLE
0
0
2578
ELEMENT SOLUTIONS INC
COM
28618M106
6
620
SH
SOLE
0
0
620
EMBOTELLADORA ANDINA S A
SPON ADR B
29081P303
22
1027
SH
SOLE
0
0
1027
EMBRAER S A
SPONSORED ADS
29082A107
4
194
SH
SOLE
0
0
194
EMCOR GROUP INC
COM
29084Q100
3
40
SH
SOLE
0
0
40
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
2
35
SH
SOLE
0
0
35
EMERSON ELEC CO
COM
291011104
550
8033
SH
SOLE
0
0
8033
EMPIRE ST RLTY TR INC
CL A
292104106
20
1257
SH
SOLE
0
0
1257
ENBRIDGE INC
COM
29250N105
524
14442
SH
SOLE
0
0
14442
ENCANA CORP
COM
292505104
189
26045
SH
SOLE
0
0
26045
ENCOMPASS HEALTH CORP
COM
29261A100
17
286
SH
SOLE
0
0
286
ENEL AMERICAS S A
SPONSORED ADR
29274F104
115
12922
SH
SOLE
0
0
12922
ENEL CHILE S A
SPONSORED ADR
29278D105
121
23387
SH
SOLE
0
0
23387
ENERGIZER HLDGS INC NEW
COM
29272W109
2
39
SH
SOLE
0
0
39
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
658
42829
SH
SOLE
0
0
42829
ENERSYS
COM
29275Y102
4
61
SH
SOLE
0
0
61
ENI S P A
SPONSORED ADR
26874R108
347
9856
SH
SOLE
0
0
9856
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
234
18275
SH
SOLE
0
0
18275
ENTEGRIS INC
COM
29362U104
42
1163
SH
SOLE
0
0
1163
ENTERCOM COMMUNICATIONS CORP
CL A
293639100
0
23
SH
SOLE
0
0
23
ENTERGY CORP NEW
COM
29364G103
132
1384
SH
SOLE
0
0
1384
ENTERPRISE PRODS PARTNERS L
COM
293792107
381
13092
SH
SOLE
0
0
13092
ENVESTNET INC
COM
29404K106
1
11
SH
SOLE
0
0
11
EOG RES INC
COM
26875P101
287
3013
SH
SOLE
0
0
3013
EPAM SYS INC
COM
29414B104
62
366
SH
SOLE
0
0
366
EPIZYME INC
COM
29428V104
0
4
SH
SOLE
0
0
4
EPR PPTYS
COM SH BEN INT
26884U109
68
887
SH
SOLE
0
0
887
EQUIFAX INC
COM
294429105
491
4145
SH
SOLE
0
0
4145
EQUINIX INC
COM
29444U700
78
173
SH
SOLE
0
0
173
EQUINOR ASA
SPONSORED ADR
29446M102
233
10595
SH
SOLE
0
0
10595
EQUITRANS MIDSTREAM CORPORAT
COM
294600101
23
1075
SH
SOLE
0
0
1075
EQUITY COMWLTH
COM SH BEN INT
294628102
21
646
SH
SOLE
0
0
646
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
38
329
SH
SOLE
0
0
329
EQUITY RESIDENTIAL
SH BEN INT
29476L107
144
1910
SH
SOLE
0
0
1910
ERICSSON
ADR B SEK 10
294821608
59
6465
SH
SOLE
0
0
6465
ERIE INDTY CO
CL A
29530P102
32
179
SH
SOLE
0
0
179
ESSENT GROUP LTD
COM
G3198U102
6
136
SH
SOLE
0
0
136
ESSEX PPTY TR INC
COM
297178105
49
169
SH
SOLE
0
0
169
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
18
438
SH
SOLE
0
0
438
ETF MANAGERS TR
PRIME MOBILE PAY
26924G409
107
2500
SH
SOLE
0
0
2500
ETF MANAGERS TR
VIDEO GAME TECH
26924G706
89
2000
SH
SOLE
0
0
2000
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
14
378
SH
SOLE
0
0
378
EURONET WORLDWIDE INC
COM
298736109
5
35
SH
SOLE
0
0
35
EVERCORE INC
CLASS A
29977A105
3
31
SH
SOLE
0
0
31
EVEREST RE GROUP LTD
COM
G3223R108
98
453
SH
SOLE
0
0
453
EVERGY INC
COM
30034W106
156
2680
SH
SOLE
0
0
2680
EVERSOURCE ENERGY
COM
30040W108
161
2275
SH
SOLE
0
0
2275
EXACT SCIENCES CORP
COM
30063P105
1
9
SH
SOLE
0
0
9
EXELIXIS INC
COM
30161Q104
5
208
SH
SOLE
0
0
208
EXELON CORP
COM
30161N101
549
10951
SH
SOLE
0
0
10951
EXLSERVICE HOLDINGS INC
COM
302081104
2
26
SH
SOLE
0
0
26
EXPEDIA GROUP INC
COM NEW
30212P303
15
122
SH
SOLE
0
0
122
EXPEDITORS INTL WASH INC
COM
302130109
58
763
SH
SOLE
0
0
763
EXPONENT INC
COM
30214U102
20
338
SH
SOLE
0
0
338
EXPRESS INC
COM
30219E103
3
783
SH
SOLE
0
0
783
EXTRA SPACE STORAGE INC
COM
30225T102
12
118
SH
SOLE
0
0
118
EXXON MOBIL CORP
COM
30231G102
4088
50596
SH
SOLE
0
0
50596
F M C CORP
COM NEW
302491303
27
352
SH
SOLE
0
0
352
F5 NETWORKS INC
COM
315616102
113
722
SH
SOLE
0
0
722
FABRINET
SHS
G3323L100
10
199
SH
SOLE
0
0
199
FACEBOOK INC
CL A
30303M102
3224
19340
SH
SOLE
0
0
19340
FACTSET RESH SYS INC
COM
303075105
89
358
SH
SOLE
0
0
358
FAIR ISAAC CORP
COM
303250104
20
75
SH
SOLE
0
0
75
FARMLAND PARTNERS INC
COM
31154R109
1
165
SH
SOLE
0
0
165
FASTENAL CO
COM
311900104
130
2029
SH
SOLE
0
0
2029
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
18
127
SH
SOLE
0
0
127
FEDERATED INVS INC PA
CL B
314211103
71
2435
SH
SOLE
0
0
2435
FEDEX CORP
COM
31428X106
251
1382
SH
SOLE
0
0
1382
FERRARI N V
COM
N3167Y103
108
804
SH
SOLE
0
0
804
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
181
12166
SH
SOLE
0
0
12166
FIDELITY
MSCI ENERGY IDX
316092402
2
100
SH
SOLE
0
0
100
FIDELITY COMWLTH TR
NDQ CP IDX TRK
315912808
117
386
SH
SOLE
0
0
386
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
77
2098
SH
SOLE
0
0
2098
FIDELITY NATL INFORMATION SV
COM
31620M106
180
1593
SH
SOLE
0
0
1593
FIFTH THIRD BANCORP
COM
316773100
76
2999
SH
SOLE
0
0
2999
FIREEYE INC
COM
31816Q101
8
500
SH
SOLE
0
0
500
FIRST AMERN FINL CORP
COM
31847R102
48
927
SH
SOLE
0
0
927
FIRST BANCORP P R
COM NEW
318672706
97
8462
SH
SOLE
0
0
8462
FIRST CMNTY BANKSHARES INC V
COM
31983A103
240
7250
SH
SOLE
0
0
7250
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
2
6
SH
SOLE
0
0
6
FIRST DATA CORP NEW
COM CL A
32008D106
98
3716
SH
SOLE
0
0
3716
FIRST HAWAIIAN INC
COM
32051X108
5
210
SH
SOLE
0
0
210
FIRST HORIZON NATL CORP
COM
320517105
24
1686
SH
SOLE
0
0
1686
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
100
2814
SH
SOLE
0
0
2814
FIRST MAJESTIC SILVER CORP
COM
32076V103
7
1000
SH
SOLE
0
0
1000
FIRST REP BK SAN FRANCISCO C
COM
33616C100
4
39
SH
SOLE
0
0
39
FIRST SOLAR INC
COM
336433107
15
286
SH
SOLE
0
0
286
FIRST TR EXCHANGE TRADED FD
MATERIALS ALPH
33734X168
13
339
SH
SOLE
0
0
339
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
82
589
SH
SOLE
0
0
589
FIRST TR EXCHANGE TRADED FD
NY ARCA BIOTECH
33733E203
23
151
SH
SOLE
0
0
151
FIRST TR EXCHANGE TRADED FD
ENERGY ALPHADX
33734X127
0
4
SH
SOLE
0
0
4
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
2
32
SH
SOLE
0
0
32
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
33734X101
17
400
SH
SOLE
0
0
400
FIRST TR EXCHANGE TRADED FD
NO AMER ENERGY
33738D101
5
212
SH
SOLE
0
0
212
FIRST TR EXCHANGE TRADED FD
DORSEY WRT 5 ETF
33738R605
27
902
SH
SOLE
0
0
902
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
33734X119
13
274
SH
SOLE
0
0
274
FIRST TR EXCHANGE TRADED FD
CAP STRENGTH ETF
33733E104
42
786
SH
SOLE
0
0
786
FIRST TR MORNINGSTAR DIV LEA
SHS
336917109
95
3153
SH
SOLE
0
0
3153
FIRST TR NAS100 EQ WEIGHTED
SHS
337344105
13
198
SH
SOLE
0
0
198
FIRST TR NASDAQ100 TECH INDE
SHS
337345102
45
550
SH
SOLE
0
0
550
FIRSTCASH INC
COM
33767D105
3
36
SH
SOLE
0
0
36
FIRSTENERGY CORP
COM
337932107
11
261
SH
SOLE
0
0
261
FIRSTSERVICE CORP NEW
SUB VTG SH
33767E103
15
163
SH
SOLE
0
0
163
FISERV INC
COM
337738108
408
4624
SH
SOLE
0
0
4624
FIVE BELOW INC
COM
33829M101
20
157
SH
SOLE
0
0
157
FLEETCOR TECHNOLOGIES INC
COM
339041105
14
55
SH
SOLE
0
0
55
FLEX LTD
ORD
Y2573F102
48
4750
SH
SOLE
0
0
4750
FLEXIBLE SOLUTIONS INTL INC
COM
33938T104
0
100
SH
SOLE
0
0
100
FLEXSHARES TR
MORNSTAR UPSTR
33939L407
106
3245
SH
SOLE
0
0
3245
FLIR SYS INC
COM
302445101
15
305
SH
SOLE
0
0
305
FLOOR & DECOR HLDGS INC
CL A
339750101
27
665
SH
SOLE
0
0
665
FLOWERS FOODS INC
COM
343498101
181
8488
SH
SOLE
0
0
8488
FLOWSERVE CORP
COM
34354P105
0
11
SH
SOLE
0
0
11
FLUOR CORP NEW
COM
343412102
24
644
SH
SOLE
0
0
644
FNB CORP PA
COM
302520101
48
4510
SH
SOLE
0
0
4510
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
181
1962
SH
SOLE
0
0
1962
FOOT LOCKER INC
COM
344849104
100
1645
SH
SOLE
0
0
1645
FORD MTR CO DEL
COM
345370860
131
14924
SH
SOLE
0
0
14924
FORMFACTOR INC
COM
346375108
3
200
SH
SOLE
0
0
200
FORTINET INC
COM
34959E109
108
1288
SH
SOLE
0
0
1288
FORTIS INC
COM
349553107
226
6105
SH
SOLE
0
0
6105
FORTIVE CORP
COM
34959J108
195
2326
SH
SOLE
0
0
2326
FORTUNA SILVER MINES INC
COM
349915108
3
1000
SH
SOLE
0
0
1000
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
51
1076
SH
SOLE
0
0
1076
FORWARD AIR CORP
COM
349853101
2
31
SH
SOLE
0
0
31
FOX CORP
CL A COM
35137L105
77
2090
SH
SOLE
0
0
2090
FOX CORP
CL B COM
35137L204
2
56
SH
SOLE
0
0
56
FOX FACTORY HLDG CORP
COM
35138V102
3
46
SH
SOLE
0
0
46
FRANCO NEVADA CORP
COM
351858105
106
1408
SH
SOLE
0
0
1408
FRANKLIN ELEC INC
COM
353514102
2
30
SH
SOLE
0
0
30
FRANKLIN RES INC
COM
354613101
76
2288
SH
SOLE
0
0
2288
FREEPORT MCMORAN INC
CL B
35671D857
122
9430
SH
SOLE
0
0
9430
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
70
1726
SH
SOLE
0
0
1726
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
2
66
SH
SOLE
0
0
66
FRONTIER COMMUNICATIONS CORP
COM NEW
35906A306
0
9
SH
SOLE
0
0
9
FTI CONSULTING INC
COM
302941109
2
32
SH
SOLE
0
0
32
G1 THERAPEUTICS INC
COM
3621LQ109
630
37942
SH
SOLE
0
0
37942
GALLAGHER ARTHUR J & CO
COM
363576109
50
637
SH
SOLE
0
0
637
GAMESTOP CORP NEW
CL A
36467W109
3
277
SH
SOLE
0
0
277
GAMING & LEISURE PPTYS INC
COM
36467J108
28
721
SH
SOLE
0
0
721
GANNETT CO INC
COM
36473H104
35
3349
SH
SOLE
0
0
3349
GAP INC
COM
364760108
93
3547
SH
SOLE
0
0
3547
GARDNER DENVER HLDGS INC
COM
36555P107
5
195
SH
SOLE
0
0
195
GARMIN LTD
SHS
H2906T109
155
1796
SH
SOLE
0
0
1796
GARRETT MOTION INC
COM
366505105
1
64
SH
SOLE
0
0
64
GARTNER INC
COM
366651107
21
138
SH
SOLE
0
0
138
GATES INDUSTRIAL CORPRATIN P
ORD SHS
G39108108
1
50
SH
SOLE
0
0
50
GATX CORP
COM
361448103
29
386
SH
SOLE
0
0
386
GCI LIBERTY INC
COM CLASS A
36164V305
8
152
SH
SOLE
0
0
152
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
1
29
SH
SOLE
0
0
29
GENERAC HLDGS INC
COM
368736104
2
40
SH
SOLE
0
0
40
GENERAL DYNAMICS CORP
COM
369550108
573
3384
SH
SOLE
0
0
3384
GENERAL ELECTRIC CO
COM
369604103
909
90983
SH
SOLE
0
0
90983
GENERAL MLS INC
COM
370334104
250
4824
SH
SOLE
0
0
4824
GENERAL MTRS CO
W EXP 07/10/201
37045V126
1
26
SH
SOLE
0
0
26
GENERAL MTRS CO
COM
37045V100
558
15043
SH
SOLE
0
0
15043
GENESEE & WYO INC
CL A
371559105
7
80
SH
SOLE
0
0
80
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
171
7325
SH
SOLE
0
0
7325
GENOMIC HEALTH INC
COM
37244C101
2
28
SH
SOLE
0
0
28
GENPACT LIMITED
SHS
G3922B107
268
7627
SH
SOLE
0
0
7627
GENTEX CORP
COM
371901109
53
2559
SH
SOLE
0
0
2559
GENUINE PARTS CO
COM
372460105
70
626
SH
SOLE
0
0
626
GENWORTH FINL INC
COM CL A
37247D106
19
4924
SH
SOLE
0
0
4924
GERDAU S A
SPON ADR REP PFD
373737105
15
3931
SH
SOLE
0
0
3931
G III APPAREL GROUP LTD
COM
36237H101
8
207
SH
SOLE
0
0
207
GILDAN ACTIVEWEAR INC
COM
375916103
80
2211
SH
SOLE
0
0
2211
GILEAD SCIENCES INC
COM
375558103
327
5026
SH
SOLE
0
0
5026
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
413
9879
SH
SOLE
0
0
9879
GLOBAL PMTS INC
COM
37940X102
164
1198
SH
SOLE
0
0
1198
GLOBAL X FDS
GB MSCI AR ETF
37950E259
4
132
SH
SOLE
0
0
132
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
11
565
SH
SOLE
0
0
565
GLOBAL X FDS
GLOBAL X COPPER
37954Y830
3
160
SH
SOLE
0
0
160
GLOBUS MED INC
CL A
379577208
9
173
SH
SOLE
0
0
173
GODADDY INC
CL A
380237107
54
722
SH
SOLE
0
0
722
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
83
22218
SH
SOLE
0
0
22218
GOLDCORP INC NEW
COM
380956409
12
1039
SH
SOLE
0
0
1039
GOLDMAN SACHS ETF TR
ACTIVEBETA INT
381430107
22
782
SH
SOLE
0
0
782
GOLDMAN SACHS ETF TR
ACCES TREASURY
381430529
818
8160
SH
SOLE
0
0
8160
GOLDMAN SACHS GROUP INC
COM
38141G104
477
2487
SH
SOLE
0
0
2487
GOLUB CAP BDC INC
COM
38173M102
1920
107391
SH
SOLE
0
0
107391
GOODYEAR TIRE & RUBR CO
COM
382550101
0
11
SH
SOLE
0
0
11
GOPRO INC
CL A
38268T103
10
1500
SH
SOLE
0
0
1500
GPO AEROPORTUARIO DEL PAC SA
SPON ADR B
400506101
16
175
SH
SOLE
0
0
175
GRACE W R & CO DEL NEW
COM
38388F108
10
130
SH
SOLE
0
0
130
GRACO INC
COM
384109104
83
1673
SH
SOLE
0
0
1673
GRAFTECH INTL LTD
COM
384313508
6
494
SH
SOLE
0
0
494
GRAHAM HLDGS CO
COM
384637104
44
64
SH
SOLE
0
0
64
GRAINGER W W INC
COM
384802104
147
489
SH
SOLE
0
0
489
GRANA Y MONTERO S A A
SPONSORED ADS
38500P208
4
1130
SH
SOLE
0
0
1130
GRAND CANYON ED INC
COM
38526M106
10
89
SH
SOLE
0
0
89
GRANITE CONSTR INC
COM
387328107
1
32
SH
SOLE
0
0
32
GRANITESHARES GOLD TR
SHS BEN INT
38748G101
5
392
SH
SOLE
0
0
392
GRAPHIC PACKAGING HLDG CO
COM
388689101
29
2302
SH
SOLE
0
0
2302
GREAT WESTN BANCORP INC
COM
391416104
0
15
SH
SOLE
0
0
15
GREEN DOT CORP
CL A
39304D102
64
1049
SH
SOLE
0
0
1049
GREENHILL & CO INC
COM
395259104
2
83
SH
SOLE
0
0
83
GREIF INC
CL A
397624107
1
32
SH
SOLE
0
0
32
GRIFOLS S A
SP ADR REP B NVT
398438408
25
1255
SH
SOLE
0
0
1255
GROUPON INC
COM
399473107
0
20
SH
SOLE
0
0
20
GRUBHUB INC
COM
400110102
17
243
SH
SOLE
0
0
243
GRUPO AEROPORTUARIO CTR NORT
SPON ADR
400501102
3
77
SH
SOLE
0
0
77
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
400501102
11
65
SH
SOLE
0
0
65
GRUPO AVAL ACCIONES Y VALORE
SPONSORED ADS
40053W101
45
5836
SH
SOLE
0
0
5836
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
19
1677
SH
SOLE
0
0
1677
GUARDANT HEALTH INC
COM
40131M109
7
86
SH
SOLE
0
0
86
GUESS INC
COM
401617105
5
234
SH
SOLE
0
0
234
GUIDEWIRE SOFTWARE INC
COM
40171V100
9
94
SH
SOLE
0
0
94
GULFPORT ENERGY CORP
COM NEW
402635304
1
154
SH
SOLE
0
0
154
HAEMONETICS CORP
COM
405024100
27
312
SH
SOLE
0
0
312
HAIN CELESTIAL GROUP INC
COM
405217100
2
73
SH
SOLE
0
0
73
HALLIBURTON CO
COM
406216101
94
3196
SH
SOLE
0
0
3196
HAMILTON BEACH BRANDS HLDG C
COM CL A
40701T104
1
52
SH
SOLE
0
0
52
HANCOCK WHITNEY CORPORATION
COM
410120109
3
81
SH
SOLE
0
0
81
HANESBRANDS INC
COM
410345102
1442
80642
SH
SOLE
0
0
80642
HANGER INC
COM NEW
41043F208
2
81
SH
SOLE
0
0
81
HANOVER INS GROUP INC
COM
410867105
25
223
SH
SOLE
0
0
223
HARRIS CORP DEL
COM
413875105
721
4515
SH
SOLE
0
0
4515
HARTFORD FINL SVCS GROUP INC
COM
416515104
165
3310
SH
SOLE
0
0
3310
HARVEST CAP CR CORP
COM
41753F109
1
50
SH
SOLE
0
0
50
HASBRO INC
COM
418056107
23
268
SH
SOLE
0
0
268
HAVERTY FURNITURE INC
CL A
419596200
248
11884
SH
SOLE
0
0
11884
HAWAIIAN ELEC INDUSTRIES
COM
419870100
36
872
SH
SOLE
0
0
872
HAWAIIAN HOLDINGS INC
COM
419879101
3
100
SH
SOLE
0
0
100
HCA HEALTHCARE INC
COM
40412C101
243
1863
SH
SOLE
0
0
1863
HCP INC
COM
40414L109
150
4785
SH
SOLE
0
0
4785
HD SUPPLY HLDGS INC
COM
40416M105
165
3797
SH
SOLE
0
0
3797
HDFC BANK LTD
SPONSORED ADS
40415F101
1
11
SH
SOLE
0
0
11
HEALTHCARE RLTY TR
COM
421946104
23
707
SH
SOLE
0
0
707
HEALTHCARE SVCS GRP INC
COM
421906108
26
800
SH
SOLE
0
0
800
HEALTHCARE TR AMER INC
CL A NEW
42225P501
5
176
SH
SOLE
0
0
176
HEALTHEQUITY INC
COM
42226A107
59
803
SH
SOLE
0
0
803
HEARTLAND FINL USA INC
COM
42234Q102
143
3354
SH
SOLE
0
0
3354
HEICO CORP NEW
CL A
422806208
3
37
SH
SOLE
0
0
37
HEICO CORP NEW
COM
422806109
9
91
SH
SOLE
0
0
91
HELMERICH & PAYNE INC
COM
423452101
76
1371
SH
SOLE
0
0
1371
HENRY JACK & ASSOC INC
COM
426281101
123
883
SH
SOLE
0
0
883
HENRY SCHEIN INC
COM
806407102
13
214
SH
SOLE
0
0
214
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
15
280
SH
SOLE
0
0
280
HERSHEY CO
COM
427866108
79
690
SH
SOLE
0
0
690
HESS CORP
COM
42809H107
52
870
SH
SOLE
0
0
870
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
191
12353
SH
SOLE
0
0
12353
HEXCEL CORP NEW
COM
428291108
16
225
SH
SOLE
0
0
225
HIBBETT SPORTS INC
COM
428567101
0
7
SH
SOLE
0
0
7
HI CRUSH PARTNERS LP
COM UNIT LTD
428337109
6
1348
SH
SOLE
0
0
1348
HIGHLAND FDS I
HI LD IBOXX SRLN
430101774
2
115
SH
SOLE
0
0
115
HIGHWOODS PPTYS INC
COM
431284108
11
242
SH
SOLE
0
0
242
HILL ROM HLDGS INC
COM
431475102
16
154
SH
SOLE
0
0
154
HILLENBRAND INC
COM
431571108
2
57
SH
SOLE
0
0
57
HILTON GRAND VACATIONS INC
COM
43283X105
1
30
SH
SOLE
0
0
30
HILTON WORLDWIDE HLDGS INC
COM
43300A203
67
806
SH
SOLE
0
0
806
HMS HLDGS CORP
COM
40425J101
2
75
SH
SOLE
0
0
75
HOLLYFRONTIER CORP
COM
436106108
62
1263
SH
SOLE
0
0
1263
HOLOGIC INC
COM
436440101
12
247
SH
SOLE
0
0
247
HOME BANCSHARES INC
COM
436893200
15
882
SH
SOLE
0
0
882
HOME DEPOT INC
COM
437076102
6351
33096
SH
SOLE
0
0
33096
HONDA MOTOR LTD
AMERN SHS
438128308
518
19062
SH
SOLE
0
0
19062
HONEYWELL INTL INC
COM
438516106
837
5267
SH
SOLE
0
0
5267
HORIZON PHARMA PLC
SHS
G4617B105
1
46
SH
SOLE
0
0
46
HORMEL FOODS CORP
COM
440452100
209
4674
SH
SOLE
0
0
4674
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
68
2583
SH
SOLE
0
0
2583
HOST HOTELS & RESORTS INC
COM
44107P104
25
1349
SH
SOLE
0
0
1349
HOWARD HUGHES CORP
COM
44267D107
7
60
SH
SOLE
0
0
60
HP INC
COM
40434L105
237
12210
SH
SOLE
0
0
12210
HSBC HLDGS PLC
SPON ADR NEW
404280406
693
17087
SH
SOLE
0
0
17087
HSBC HLDGS PLC
ADR A 1/40PF A
404280604
0
13
SH
SOLE
0
0
13
HUANENG PWR INTL INC
SPON ADR H SHS
443304100
8
361
SH
SOLE
0
0
361
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
24
560
SH
SOLE
0
0
560
HUDSON PAC PPTYS INC
COM
444097109
7
214
SH
SOLE
0
0
214
HUMANA INC
COM
444859102
115
434
SH
SOLE
0
0
434
HUNT J B TRANS SVCS INC
COM
445658107
15
151
SH
SOLE
0
0
151
HUNTINGTON BANCSHARES INC
COM
446150104
67
5253
SH
SOLE
0
0
5253
HUNTINGTON INGALLS INDS INC
COM
446413106
57
274
SH
SOLE
0
0
274
HUNTSMAN CORP
COM
447011107
38
1672
SH
SOLE
0
0
1672
HYATT HOTELS CORP
COM CL A
448579102
7
100
SH
SOLE
0
0
100
IAC INTERACTIVECORP
COM
44919P508
66
313
SH
SOLE
0
0
313
IBERIABANK CORP
COM
450828108
35
491
SH
SOLE
0
0
491
ICICI BK LTD
ADR
45104G104
329
28716
SH
SOLE
0
0
28716
ICON PLC
SHS
G4705A100
34
251
SH
SOLE
0
0
251
ICU MED INC
COM
44930G107
18
75
SH
SOLE
0
0
75
IDACORP INC
COM
451107106
42
422
SH
SOLE
0
0
422
IDERA PHARMACEUTICALS INC
COM PAR
45168K405
0
193
SH
SOLE
0
0
193
IDEX CORP
COM
45167R104
5
31
SH
SOLE
0
0
31
IDEXX LABS INC
COM
45168D104
78
350
SH
SOLE
0
0
350
IHS MARKIT LTD
SHS
G47567105
133
2438
SH
SOLE
0
0
2438
II VI INC
COM
902104108
2
65
SH
SOLE
0
0
65
ILLINOIS TOOL WKS INC
COM
452308109
419
2920
SH
SOLE
0
0
2920
ILLUMINA INC
COM
452327109
161
518
SH
SOLE
0
0
518
IMMUNOGEN INC
COM
45253H101
1
272
SH
SOLE
0
0
272
IMPERIAL OIL LTD
COM NEW
453038408
32
1178
SH
SOLE
0
0
1178
INCYTE CORP
COM
45337C102
13
155
SH
SOLE
0
0
155
INDEPENDENCE RLTY TR INC
COM
45378A106
1
122
SH
SOLE
0
0
122
INDEXIQ ETF TR
IQ MRGR ARB ETF
45409B800
3
84
SH
SOLE
0
0
84
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
2
76
SH
SOLE
0
0
76
INFOSYS LTD
SPONSORED ADR
456788108
666
60938
SH
SOLE
0
0
60938
ING GROEP N V
SPONSORED ADR
456837103
174
14343
SH
SOLE
0
0
14343
INGERSOLL RAND PLC
SHS
G47791101
99
918
SH
SOLE
0
0
918
INGEVITY CORP
COM
45688C107
108
1022
SH
SOLE
0
0
1022
INGREDION INC
COM
457187102
110
1159
SH
SOLE
0
0
1159
INSPERITY INC
COM
45778Q107
12
100
SH
SOLE
0
0
100
INSTRUCTURE INC
COM
45781U103
5
100
SH
SOLE
0
0
100
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
2
27
SH
SOLE
0
0
27
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
4
83
SH
SOLE
0
0
83
INTEL CORP
COM
458140100
2333
43437
SH
SOLE
0
0
43437
INTELLIA THERAPEUTICS INC
COM
45826J105
2
103
SH
SOLE
0
0
103
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
144
1886
SH
SOLE
0
0
1886
INTERCONTINENTAL HOTELS GROU
SPONSORED ADS
45857P806
115
1890
SH
SOLE
0
0
1890
INTERDIGITAL INC
COM
45867G101
247
3746
SH
SOLE
0
0
3746
INTERFACE INC
COM
458665304
8
535
SH
SOLE
0
0
535
INTERNATIONAL BANCSHARES COR
COM
459044103
16
408
SH
SOLE
0
0
408
INTERNATIONAL BUSINESS MACHS
COM
459200101
1420
10061
SH
SOLE
0
0
10061
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
9
67
SH
SOLE
0
0
67
INTERNATIONAL SPEEDWAY CORP
CL A
460335201
1
31
SH
SOLE
0
0
31
INTERPUBLIC GROUP COS INC
COM
460690100
99
4714
SH
SOLE
0
0
4714
INTERSECT ENT INC
COM
46071F103
32
1000
SH
SOLE
0
0
1000
INTL PAPER CO
COM
460146103
77
1657
SH
SOLE
0
0
1657
INTUIT
COM
461202103
405
1550
SH
SOLE
0
0
1550
INTUITIVE SURGICAL INC
COM NEW
46120E602
366
641
SH
SOLE
0
0
641
INVESCO CURNCYSHS BRIT PND S
BRIT POUN STRL
46138M109
821
6500
SH
SOLE
0
0
6500
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
24
1479
SH
SOLE
0
0
1479
INVESCO DYNAMIC CR OPP FD
COM
46132R104
20
1800
SH
SOLE
0
0
1800
INVESCO EXCHANGE TRADED FD T
S&P500 EQL FIN
46137V340
1
21
SH
SOLE
0
0
21
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
46137V258
116
1840
SH
SOLE
0
0
1840
INVESCO EXCHANGE TRADED FD T
S&P500 EQL STP
46137V373
1
4
SH
SOLE
0
0
4
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
9
88
SH
SOLE
0
0
88
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
46137V308
17
290
SH
SOLE
0
0
290
INVESCO EXCHANGE TRADED FD T
DYNMC LRG VALU
46137V738
108
3043
SH
SOLE
0
0
3043
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
3
17
SH
SOLE
0
0
17
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
46137V332
2
10
SH
SOLE
0
0
10
INVESCO EXCHANGE TRADED FD T
DYNMC BIOTECH
46137V787
12
213
SH
SOLE
0
0
213
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
17
150
SH
SOLE
0
0
150
INVESCO EXCHNG TRADED FD TR
S&P500 LOW VOL
46138E354
7891
149899
SH
SOLE
0
0
149899
INVESCO EXCHNG TRADED FD TR
FNDMNTL HY CRP
46138E719
12
633
SH
SOLE
0
0
633
INVESCO EXCHNG TRADED FD TR
SR LN ETF
46138G508
7
292
SH
SOLE
0
0
292
INVESCO LTD
SHS
G491BT108
137
7069
SH
SOLE
0
0
7069
INVESCO QQQ TR
UNIT SER 1
46090E103
1014
5646
SH
SOLE
0
0
5646
INVESCO SR INCOME TR
COM
46131H107
8
2000
SH
SOLE
0
0
2000
INVESCO VALUE MUN INCOME TR
COM
46132P108
3
201
SH
SOLE
0
0
201
INVITAE CORP
COM
46185L103
47
2000
SH
SOLE
0
0
2000
INVITATION HOMES INC
COM
46187W107
3
120
SH
SOLE
0
0
120
IONIS PHARMACEUTICALS INC
COM
462222100
52
638
SH
SOLE
0
0
638
IPG PHOTONICS CORP
COM
44980X109
18
120
SH
SOLE
0
0
120
IQIYI INC
SPONSORED ADS
46267X108
8
314
SH
SOLE
0
0
314
IQVIA HLDGS INC
COM
46266C105
101
705
SH
SOLE
0
0
705
IRIDIUM COMMUNICATIONS INC
COM
46269C102
5
181
SH
SOLE
0
0
181
IROBOT CORP
COM
462726100
19
161
SH
SOLE
0
0
161
IRON MTN INC NEW
COM
46284V101
7
206
SH
SOLE
0
0
206
ISHARES GOLD TRUST
ISHARES
464285105
186
15034
SH
SOLE
0
0
15034
ISHARES INC
CORE MSCI EMKT
46434G103
1592
30778
SH
SOLE
0
0
30778
ISHARES INC
MSCI EURZONE ETF
464286608
130
3374
SH
SOLE
0
0
3374
ISHARES INC
MSCI WORLD ETF
464286392
0
5
SH
SOLE
0
0
5
ISHARES INC
MSCI JPN ETF NEW
46434G822
240
4377
SH
SOLE
0
0
4377
ISHARES INC
MSCI SWEDEN ETF
464286756
8
262
SH
SOLE
0
0
262
ISHARES INC
MIN VOL EMRG MKT
464286533
51
857
SH
SOLE
0
0
857
ISHARES SILVER TRUST
ISHARES
46428Q109
61
4322
SH
SOLE
0
0
4322
ISHARES TR
GL TIMB FORE ETF
464288174
6
95
SH
SOLE
0
0
95
ISHARES TR
GLOBAL MATER ETF
464288695
26
401
SH
SOLE
0
0
401
ISHARES TR
NATIONAL MUN ETF
464288414
3
28
SH
SOLE
0
0
28
ISHARES TR
SELECT DIVID ETF
464287168
102
1041
SH
SOLE
0
0
1041
ISHARES TR
INTL QLTY FACTOR
46434V456
28
958
SH
SOLE
0
0
958
ISHARES TR
MSCI ACWI EX US
464288240
5426
117260
SH
SOLE
0
0
117260
ISHARES TR
U.S. MED DVC ETF
464288810
6
26
SH
SOLE
0
0
26
ISHARES TR
EAFE SML CP ETF
464288273
10
173
SH
SOLE
0
0
173
ISHARES TR
U.S. BAS MTL ETF
464287838
49
535
SH
SOLE
0
0
535
ISHARES TR
U.S. TECH ETF
464287721
13
68
SH
SOLE
0
0
68
ISHARES TR
SP SMCP600VL ETF
464287879
58
391
SH
SOLE
0
0
391
ISHARES TR
US TREAS BD ETF
46429B267
64
2531
SH
SOLE
0
0
2531
ISHARES TR
U.S. CNSM SV ETF
464287580
7
33
SH
SOLE
0
0
33
ISHARES TR
U.S. FINLS ETF
464287788
73
618
SH
SOLE
0
0
618
ISHARES TR
CORE S&P US GWT
464287671
50
829
SH
SOLE
0
0
829
ISHARES TR
RUS 2000 GRW ETF
464287648
21
106
SH
SOLE
0
0
106
ISHARES TR
RUSSELL 3000 ETF
464287689
2
9
SH
SOLE
0
0
9
ISHARES TR
BARCLAYS 7 10 YR
464287440
12
114
SH
SOLE
0
0
114
ISHARES TR
PFD AND INCM SEC
464288687
7
185
SH
SOLE
0
0
185
ISHARES TR
S&P 100 ETF
464287101
15922
127088
SH
SOLE
0
0
127088
ISHARES TR
NASDAQ BIOTECH
464287556
23
206
SH
SOLE
0
0
206
ISHARES TR
IBOXX INV CP ETF
464287242
25
214
SH
SOLE
0
0
214
ISHARES TR
CORE DIV GRWTH
46434V621
330
8972
SH
SOLE
0
0
8972
ISHARES TR
US TELECOM ETF
464287713
10
331
SH
SOLE
0
0
331
ISHARES TR
CORE S&P TTL STK
464287150
264
4094
SH
SOLE
0
0
4094
ISHARES TR
AGGRES ALLOC ETF
464289859
129
2407
SH
SOLE
0
0
2407
ISHARES TR
IBOXX HI YD ETF
464288513
114
1323
SH
SOLE
0
0
1323
ISHARES TR
S&P 500 GRWT ETF
464287309
644
3739
SH
SOLE
0
0
3739
ISHARES TR
S&P MC 400GR ETF
464287606
267
1220
SH
SOLE
0
0
1220
ISHARES TR
CORE S&P MCP ETF
464287507
225
1186
SH
SOLE
0
0
1186
ISHARES TR
S&P 500 VAL ETF
464287408
175
1551
SH
SOLE
0
0
1551
ISHARES TR
CORE MSCI EAFE
46432F842
585
9626
SH
SOLE
0
0
9626
ISHARES TR
RUS MID CAP ETF
464287499
890
16492
SH
SOLE
0
0
16492
ISHARES TR
RUS 1000 ETF
464287622
594
3773
SH
SOLE
0
0
3773
ISHARES TR
MSCI EAFE ETF
464287465
1888
29112
SH
SOLE
0
0
29112
ISHARES TR
U.S. PHARMA ETF
464288836
8
50
SH
SOLE
0
0
50
ISHARES TR
MSCI CHINA ETF
46429B671
1
21
SH
SOLE
0
0
21
ISHARES TR
SHRT NAT MUN ETF
464288158
96
908
SH
SOLE
0
0
908
ISHARES TR
INTL DIV GRWTH
46435G524
47
877
SH
SOLE
0
0
877
ISHARES TR
TIPS BD ETF
464287176
131
1156
SH
SOLE
0
0
1156
ISHARES TR
MIN VOL USA ETF
46429B697
196975
3349920
SH
SOLE
25873
0
3324047
ISHARES TR
USA MOMENTUM FCT
46432F396
355
3164
SH
SOLE
0
0
3164
ISHARES TR
RUS 2000 VAL ETF
464287630
15
126
SH
SOLE
0
0
126
ISHARES TR
MSCI PHILIPS ETF
46429B408
7
192
SH
SOLE
0
0
192
ISHARES TR
US REGNL BKS ETF
464288778
3
60
SH
SOLE
0
0
60
ISHARES TR
JPMORGAN USD EMG
464288281
56
509
SH
SOLE
0
0
509
ISHARES TR
US HLTHCARE ETF
464287762
77
395
SH
SOLE
0
0
395
ISHARES TR
U.S. INSRNCE ETF
464288786
7
107
SH
SOLE
0
0
107
ISHARES TR
1 3 YR TREAS BD
464287457
770
9150
SH
SOLE
0
0
9150
ISHARES TR
US HOME CONS ETF
464288752
9
253
SH
SOLE
0
0
253
ISHARES TR
CORE S&P SCP ETF
464287804
464
6008
SH
SOLE
0
0
6008
ISHARES TR
FLTG RATE NT ETF
46429B655
54
1058
SH
SOLE
0
0
1058
ISHARES TR
MSCI SAUDI ARBIA
46434V423
23
684
SH
SOLE
0
0
684
ISHARES TR
RUS 1000 VAL ETF
464287598
906
7339
SH
SOLE
0
0
7339
ISHARES TR
RUS MDCP VAL ETF
464287473
104
1203
SH
SOLE
0
0
1203
ISHARES TR
CORE LT USDB ETF
464289479
6
89
SH
SOLE
0
0
89
ISHARES TR
US BR DEL SE ETF
464288794
4
74
SH
SOLE
0
0
74
ISHARES TR
CORE US AGGBD ET
464287226
556
5102
SH
SOLE
0
0
5102
ISHARES TR
LATN AMER 40 ETF
464287390
6
176
SH
SOLE
0
0
176
ISHARES TR
US AER DEF ETF
464288760
43
217
SH
SOLE
0
0
217
ISHARES TR
MICRO CAP ETF
464288869
3
31
SH
SOLE
0
0
31
ISHARES TR
RUSSELL 2000 ETF
464287655
1476
9641
SH
SOLE
0
0
9641
ISHARES TR
MSCI ACWI ETF
464288257
1116
15461
SH
SOLE
0
0
15461
ISHARES TR
RUS 1000 GRW ETF
464287614
43539
287652
SH
SOLE
120
0
287532
ISHARES TR
MSCI EMG MKT ETF
464287234
94
2189
SH
SOLE
0
0
2189
ISHARES TR
GLOB HLTHCRE ETF
464287325
11
183
SH
SOLE
0
0
183
ISHARES TR
MIN VOL EAFE ETF
46429B689
237
3297
SH
SOLE
0
0
3297
ISHARES TR
S&P MC 400VL ETF
464287705
41
260
SH
SOLE
0
0
260
ISHARES TR
CORE 1 5 YR USD
46432F859
54
1086
SH
SOLE
0
0
1086
ISHARES TR
RUS MD CP GR ETF
464287481
435
3204
SH
SOLE
0
0
3204
ISHARES TR
20 YR TR BD ETF
464287432
24
191
SH
SOLE
0
0
191
ISHARES TR
SHORT TREAS BD
464288679
398
3596
SH
SOLE
0
0
3596
ISHARES TR
CORE S&P500 ETF
464287200
4037
14186
SH
SOLE
0
0
14186
ISHARES TR
MODERT ALLOC ETF
464289875
139
3663
SH
SOLE
0
0
3663
ISHARES TR
USA QUALITY FCTR
46432F339
52
586
SH
SOLE
0
0
586
ISHARES TR
GLOBAL 100 ETF
464287572
94
1983
SH
SOLE
0
0
1983
ISHARES TR
EUROPE ETF
464287861
18
423
SH
SOLE
0
0
423
ISHARES TR
S&P SML 600 GWT
464287887
66
368
SH
SOLE
0
0
368
ISHARES US ETF TR
COMMOD SEL STG
46431W853
35
1061
SH
SOLE
0
0
1061
ISHARES US ETF TR
SHT MAT BD ETF
46431W507
232
4623
SH
SOLE
0
0
4623
ISRAEL CHEMICALS LTD
SHS
M5920A109
53
10081
SH
SOLE
0
0
10081
ITAU CORPBANCA
SPONSORED ADR
45033E105
4
329
SH
SOLE
0
0
329
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
161
18264
SH
SOLE
0
0
18264
ITT INC
COM
45073V108
3
55
SH
SOLE
0
0
55
J ALEXANDERS HLDGS INC
COM
46609J106
1
128
SH
SOLE
0
0
128
J2 GLOBAL INC
COM
48123V102
62
711
SH
SOLE
0
0
711
JABIL INC
COM
466313103
52
1942
SH
SOLE
0
0
1942
JACK IN THE BOX INC
COM
466367109
5
62
SH
SOLE
0
0
62
JACOBS ENGR GROUP INC
COM
469814107
32
429
SH
SOLE
0
0
429
JAMES HARDIE INDS PLC
SPONSORED ADR
47030M106
47
3686
SH
SOLE
0
0
3686
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
24
959
SH
SOLE
0
0
959
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
18
128
SH
SOLE
0
0
128
JBG SMITH PPTYS
COM
46590V100
1
36
SH
SOLE
0
0
36
JD COM INC
SPON ADR CL A
47215P106
119
3932
SH
SOLE
0
0
3932
JEFFERIES FINL GROUP INC
COM
47233W109
70
3708
SH
SOLE
0
0
3708
JERNIGAN CAP INC
COM
476405105
1
43
SH
SOLE
0
0
43
JETBLUE AWYS CORP
COM
477143101
8
474
SH
SOLE
0
0
474
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
11
120
SH
SOLE
0
0
120
JOHNSON & JOHNSON
COM
478160104
5741
41068
SH
SOLE
0
0
41068
JOHNSON CTLS INTL PLC
SHS
G51502105
143
3878
SH
SOLE
0
0
3878
JONES LANG LASALLE INC
COM
48020Q107
45
290
SH
SOLE
0
0
290
JP MORGAN EXCHANGE TRADED FD
BETABULDRS CDA
46641Q696
66
2743
SH
SOLE
0
0
2743
JP MORGAN EXCHANGE TRADED FD
BETABULDR DEVE
46641Q688
50
1986
SH
SOLE
0
0
1986
JP MORGAN EXCHANGE TRADED FD
ULTRA SHRT INC
46641Q837
190683
3790920
SH
SOLE
44585
0
3746335
JP MORGAN EXCHANGE TRADED FD
BETBULD EUROPE
46641Q720
111
4717
SH
SOLE
0
0
4717
JP MORGAN EXCHANGE TRADED FD
BETBULD JAPAN
46641Q712
77
3372
SH
SOLE
0
0
3372
JPMORGAN CHASE & CO
COM
46625H100
2707
26744
SH
SOLE
720
0
26024
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
1
38
SH
SOLE
0
0
38
JUNIPER NETWORKS INC
COM
48203R104
14
520
SH
SOLE
0
0
520
KANDI TECHNOLOGIES GROUP INC
COM
483709101
11
2000
SH
SOLE
0
0
2000
KANSAS CITY SOUTHERN
COM NEW
485170302
23
197
SH
SOLE
0
0
197
KAR AUCTION SVCS INC
COM
48238T109
30
591
SH
SOLE
0
0
591
KB FINANCIAL GROUP INC
SPONSORED ADR
48241A105
314
8486
SH
SOLE
0
0
8486
KB HOME
COM
48666K109
50
2049
SH
SOLE
0
0
2049
KBR INC
COM
48242W106
18
959
SH
SOLE
0
0
959
KEARNY FINL CORP MD
COM
48716P108
3
203
SH
SOLE
0
0
203
KELLOGG CO
COM
487836108
121
2105
SH
SOLE
0
0
2105
KENNAMETAL INC
COM
489170100
3
82
SH
SOLE
0
0
82
KENNEDY WILSON HLDGS INC
COM
489398107
68
3200
SH
SOLE
0
0
3200
KEURIG DR PEPPER INC
COM
49271V100
99
3548
SH
SOLE
0
0
3548
KEYCORP NEW
COM
493267108
83
5280
SH
SOLE
0
0
5280
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
27
308
SH
SOLE
0
0
308
KILROY RLTY CORP
COM
49427F108
4
51
SH
SOLE
0
0
51
KIMBALL ELECTRONICS INC
COM
49428J109
1
58
SH
SOLE
0
0
58
KIMBALL INTL INC
CL B
494274103
1
46
SH
SOLE
0
0
46
KIMBERLY CLARK CORP
COM
494368103
364
2935
SH
SOLE
0
0
2935
KIMCO RLTY CORP
COM
49446R109
78
4219
SH
SOLE
0
0
4219
KINDER MORGAN INC DEL
COM
49456B101
289
14423
SH
SOLE
0
0
14423
KINROSS GOLD CORP
COM
496902404
54
15812
SH
SOLE
0
0
15812
KIRBY CORP
COM
497266106
5
73
SH
SOLE
0
0
73
KITE RLTY GROUP TR
COM NEW
49803T300
1
71
SH
SOLE
0
0
71
KKR & CO INC
CL A
48251W104
58
2462
SH
SOLE
0
0
2462
KLA TENCOR CORP
COM
482480100
146
1222
SH
SOLE
0
0
1222
KLX ENERGY SERVICS HOLDNGS I
COM
48253L106
1
45
SH
SOLE
0
0
45
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
16
499
SH
SOLE
0
0
499
KNOT OFFSHORE PARTNERS LP
COM UNITS
Y48125101
4
200
SH
SOLE
0
0
200
KOHLS CORP
COM
500255104
97
1413
SH
SOLE
0
0
1413
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
249
6103
SH
SOLE
0
0
6103
KOREA ELECTRIC PWR
SPONSORED ADR
500631106
250
19182
SH
SOLE
0
0
19182
KORN FERRY
COM NEW
500643200
9
209
SH
SOLE
0
0
209
KRAFT HEINZ CO
COM
500754106
272
8332
SH
SOLE
0
0
8332
KRANESHARES TR
CSI CHI INTERNET
500767306
1
23
SH
SOLE
0
0
23
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
4
250
SH
SOLE
0
0
250
KROGER CO
COM
501044101
229
9325
SH
SOLE
0
0
9325
KT CORP
SPONSORED ADR
48268K101
14
1115
SH
SOLE
0
0
1115
KULICKE & SOFFA INDS INC
COM
501242101
4
193
SH
SOLE
0
0
193
KVH INDS INC
COM
482738101
25
2442
SH
SOLE
0
0
2442
L BRANDS INC
COM
501797104
28
1015
SH
SOLE
0
0
1015
L3 TECHNOLOGIES INC
COM
502413107
102
494
SH
SOLE
0
0
494
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
68
447
SH
SOLE
0
0
447
LAKELAND BANCORP INC
COM
511637100
6
370
SH
SOLE
0
0
370
LAM RESEARCH CORP
COM
512807108
206
1153
SH
SOLE
0
0
1153
LAMAR ADVERTISING CO NEW
CL A
512816109
13
169
SH
SOLE
0
0
169
LAMB WESTON HLDGS INC
COM
513272104
66
879
SH
SOLE
0
0
879
LANCASTER COLONY CORP
COM
513847103
77
490
SH
SOLE
0
0
490
LANDSTAR SYS INC
COM
515098101
23
211
SH
SOLE
0
0
211
LAS VEGAS SANDS CORP
COM
517834107
106
1735
SH
SOLE
0
0
1735
LATAM AIRLS GROUP S A
SPONSORED ADR
51817R106
14
1339
SH
SOLE
0
0
1339
LATTICE STRATEGIES TR
HARTFORD MLT ETF
518416102
118
4204
SH
SOLE
0
0
4204
LAUDER ESTEE COS INC
CL A
518439104
225
1362
SH
SOLE
0
0
1362
LCI INDS
COM
50189K103
7
88
SH
SOLE
0
0
88
LEAR CORP
COM NEW
521865204
27
198
SH
SOLE
0
0
198
LEGACY RESVS INC
COM
524706108
1
2604
SH
SOLE
0
0
2604
LEGACY TEX FINL GROUP INC
COM
52471Y106
15
399
SH
SOLE
0
0
399
LEGG MASON INC
COM
524901105
50
1816
SH
SOLE
0
0
1816
LEGGETT & PLATT INC
COM
524660107
11
268
SH
SOLE
0
0
268
LEIDOS HLDGS INC
COM
525327102
44
694
SH
SOLE
0
0
694
LENDINGTREE INC NEW
COM
52603B107
3
9
SH
SOLE
0
0
9
LENNAR CORP
CL B
526057302
1
23
SH
SOLE
0
0
23
LENNAR CORP
CL A
526057104
153
3119
SH
SOLE
0
0
3119
LENNOX INTL INC
COM
526107107
17
65
SH
SOLE
0
0
65
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
36
1515
SH
SOLE
0
0
1515
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
131
15157
SH
SOLE
0
0
15157
LIBERTY BROADBAND CORP
COM SER A
530307107
44
476
SH
SOLE
0
0
476
LIBERTY BROADBAND CORP
COM SER C
530307305
75
817
SH
SOLE
0
0
817
LIBERTY EXPEDIA HLDGS INC
SER A COM
53046P109
18
417
SH
SOLE
0
0
417
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
79
3270
SH
SOLE
0
0
3270
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
26
1043
SH
SOLE
0
0
1043
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
11
546
SH
SOLE
0
0
546
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
47
1244
SH
SOLE
0
0
1244
LIBERTY MEDIA CORP DELAWARE
COM A BRAVES GRP
531229706
3
104
SH
SOLE
0
0
104
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
91
2383
SH
SOLE
0
0
2383
LIBERTY MEDIA CORP DELAWARE
COM C BRAVES GRP
531229888
3
94
SH
SOLE
0
0
94
LIBERTY MEDIA CORP DELAWARE
COM SER A FRMLA
531229870
8
226
SH
SOLE
0
0
226
LIBERTY MEDIA CORP DELAWARE
COM SER C FRMLA
531229854
31
882
SH
SOLE
0
0
882
LIBERTY PPTY TR
SH BEN INT
531172104
30
626
SH
SOLE
0
0
626
LIFE STORAGE INC
COM
53223X107
33
342
SH
SOLE
0
0
342
LILLY ELI & CO
COM
532457108
950
7324
SH
SOLE
0
0
7324
LINCOLN ELEC HLDGS INC
COM
533900106
38
450
SH
SOLE
0
0
450
LINCOLN NATL CORP IND
COM
534187109
311
5300
SH
SOLE
0
0
5300
LINDE PLC
COM
G5494J103
290
1647
SH
SOLE
0
0
1647
LINE CORP
SPONSORED ADR
53567X101
36
1016
SH
SOLE
0
0
1016
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
4
238
SH
SOLE
0
0
238
LIONS GATE ENTMNT CORP
CL A VTG
535919401
3
183
SH
SOLE
0
0
183
LIQUIDITY SERVICES INC
COM
53635B107
1
100
SH
SOLE
0
0
100
LITTELFUSE INC
COM
537008104
8
46
SH
SOLE
0
0
46
LIVANOVA PLC
SHS
G5509L101
2
20
SH
SOLE
0
0
20
LIVE NATION ENTERTAINMENT IN
COM
538034109
13
207
SH
SOLE
0
0
207
LIVE OAK BANCSHARES INC
COM
53803X105
395
27009
SH
SOLE
0
0
27009
LIVENT CORP
COM
53814L108
3
278
SH
SOLE
0
0
278
LKQ CORP
COM
501889208
4738
166957
SH
SOLE
0
0
166957
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
222
69292
SH
SOLE
0
0
69292
LOCKHEED MARTIN CORP
COM
539830109
628
2092
SH
SOLE
0
0
2092
LOEWS CORP
COM
540424108
42
885
SH
SOLE
0
0
885
LOGITECH INTL S A
SHS
H50430232
8
211
SH
SOLE
0
0
211
LOGMEIN INC
COM
54142L109
3
36
SH
SOLE
0
0
36
LOUISIANA PAC CORP
COM
546347105
12
511
SH
SOLE
0
0
511
LOWES COS INC
COM
548661107
7719
70510
SH
SOLE
0
0
70510
LPL FINL HLDGS INC
COM
50212V100
6
84
SH
SOLE
0
0
84
LTC PPTYS INC
COM
502175102
2
50
SH
SOLE
0
0
50
LULULEMON ATHLETICA INC
COM
550021109
488
2979
SH
SOLE
0
0
2979
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
2
200
SH
SOLE
0
0
200
LUMENTUM HLDGS INC
COM
55024U109
8
146
SH
SOLE
0
0
146
LUMINEX CORP DEL
COM
55027E102
51
2228
SH
SOLE
0
0
2228
LUXFER HOLDINGS PLC
SHS
G5698W116
26
1054
SH
SOLE
0
0
1054
LYFT INC
CL A COM
55087P104
16
200
SH
SOLE
0
0
200
LYONDELLBASELL INDUSTRIES N
SHS A
N53745100
271
3229
SH
SOLE
0
0
3229
M & T BK CORP
COM
55261F104
60
382
SH
SOLE
0
0
382
M D C HLDGS INC
COM
552676108
26
896
SH
SOLE
0
0
896
MACK CALI RLTY CORP
COM
554489104
4
186
SH
SOLE
0
0
186
MACYS INC
COM
55616P104
116
4809
SH
SOLE
0
0
4809
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
12
41
SH
SOLE
0
0
41
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
122
2019
SH
SOLE
0
0
2019
MAGNA INTL INC
COM
559222401
255
5242
SH
SOLE
0
0
5242
MALLINCKRODT PUB LTD CO
SHS
G5785G107
61
2802
SH
SOLE
0
0
2802
MANCHESTER UTD PLC NEW
ORD CL A
G5784H106
1
47
SH
SOLE
0
0
47
MANHATTAN ASSOCS INC
COM
562750109
6
105
SH
SOLE
0
0
105
MANPOWERGROUP INC
COM
56418H100
38
461
SH
SOLE
0
0
461
MANULIFE FINL CORP
COM
56501R106
323
19110
SH
SOLE
0
0
19110
MARATHON OIL CORP
COM
565849106
45
2703
SH
SOLE
0
0
2703
MARATHON PETE CORP
COM
56585A102
434
7251
SH
SOLE
0
0
7251
MARCHEX INC
CL B
56624R108
1
241
SH
SOLE
0
0
241
MARINE PRODS CORP
COM
568427108
124
9234
SH
SOLE
0
0
9234
MARINEMAX INC
COM
567908108
14
748
SH
SOLE
0
0
748
MARKEL CORP
COM
570535104
79
79
SH
SOLE
0
0
79
MARKETAXESS HLDGS INC
COM
57060D108
22
88
SH
SOLE
0
0
88
MARLIN BUSINESS SVCS CORP
COM
571157106
101
4700
SH
SOLE
0
0
4700
MARRIOTT INTL INC NEW
CL A
571903202
150
1201
SH
SOLE
0
0
1201
MARRIOTT VACTINS WORLDWID CO
COM
57164Y107
25
265
SH
SOLE
0
0
265
MARSH & MCLENNAN COS INC
COM
571748102
304
3240
SH
SOLE
0
0
3240
MARTIN MARIETTA MATLS INC
COM
573284106
71
352
SH
SOLE
0
0
352
MARTIN MIDSTREAM PRTNRS L P
UNIT L P INT
573331105
125
10000
SH
SOLE
0
0
10000
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
29
1462
SH
SOLE
0
0
1462
MASCO CORP
COM
574599106
65
1658
SH
SOLE
0
0
1658
MASIMO CORP
COM
574795100
39
280
SH
SOLE
0
0
280
MASTEC INC
COM
576323109
5
108
SH
SOLE
0
0
108
MASTERCARD INC
CL A
57636Q104
1450
6159
SH
SOLE
0
0
6159
MATADOR RES CO
COM
576485205
3
142
SH
SOLE
0
0
142
MATCH GROUP INC
COM
57665R106
26
454
SH
SOLE
0
0
454
MATTEL INC
COM
577081102
5
400
SH
SOLE
0
0
400
MATTHEWS INTL CORP
CL A
577128101
3
77
SH
SOLE
0
0
77
MAXIM INTEGRATED PRODS INC
COM
57772K101
60
1135
SH
SOLE
0
0
1135
MAXIMUS INC
COM
577933104
68
957
SH
SOLE
0
0
957
MCCORMICK & CO INC
COM NON VTG
579780206
149
986
SH
SOLE
0
0
986
MCDERMOTT INTL INC
COM
580037703
51
6905
SH
SOLE
0
0
6905
MCDONALDS CORP
COM
580135101
1638
8628
SH
SOLE
0
0
8628
MCGRATH RENTCORP
COM
580589109
6
100
SH
SOLE
0
0
100
MCKESSON CORP
COM
58155Q103
630
5379
SH
SOLE
0
0
5379
MDU RES GROUP INC
COM
552690109
3
130
SH
SOLE
0
0
130
MEDICAL PPTYS TRUST INC
COM
58463J304
452
24434
SH
SOLE
0
0
24434
MEDIDATA SOLUTIONS INC
COM
58471A105
17
236
SH
SOLE
0
0
236
MEDNAX INC
COM
58502B106
25
924
SH
SOLE
0
0
924
MEDTRONIC PLC
SHS
G5960L103
736
8077
SH
SOLE
0
0
8077
MELCO RESORTS AND ENTMT LTD
ADR
585464100
4
173
SH
SOLE
0
0
173
MERCADOLIBRE INC
COM
58733R102
37
73
SH
SOLE
0
0
73
MERCK & CO INC
COM
58933Y105
1698
20420
SH
SOLE
0
0
20420
MERCURY GENL CORP NEW
COM
589400100
1
14
SH
SOLE
0
0
14
MERCURY SYS INC
COM
589378108
1
16
SH
SOLE
0
0
16
MEREDITH CORP
COM
589433101
9
155
SH
SOLE
0
0
155
MERIT MED SYS INC
COM
589889104
1
12
SH
SOLE
0
0
12
MERITAGE HOMES CORP
COM
59001A102
4
100
SH
SOLE
0
0
100
METHANEX CORP
COM
59151K108
12
209
SH
SOLE
0
0
209
METLIFE INC
COM
59156R108
253
5950
SH
SOLE
0
0
5950
METTLER TOLEDO INTERNATIONAL
COM
592688105
112
155
SH
SOLE
0
0
155
MFA FINL INC
COM
55272X102
93
12787
SH
SOLE
0
0
12787
MGM RESORTS INTERNATIONAL
COM
552953101
17
667
SH
SOLE
0
0
667
MICHAELS COS INC
COM
59408Q106
20
1713
SH
SOLE
0
0
1713
MICRO FOCUS INTERNATIONAL PL
SPON ADR NEW
594837304
1
36
SH
SOLE
0
0
36
MICROCHIP TECHNOLOGY INC
COM
595017104
185
2224
SH
SOLE
0
0
2224
MICRON TECHNOLOGY INC
COM
595112103
476
11518
SH
SOLE
0
0
11518
MICROSOFT CORP
COM
594918104
7013
59461
SH
SOLE
0
0
59461
MID AMER APT CMNTYS INC
COM
59522J103
239
2185
SH
SOLE
0
0
2185
MIDDLEBY CORP
COM
596278101
4
31
SH
SOLE
0
0
31
MIDSTATES PETE CO INC
COM PAR
59804T407
1
73
SH
SOLE
0
0
73
MILLER HERMAN INC
COM
600544100
7
211
SH
SOLE
0
0
211
MINERALS TECHNOLOGIES INC
COM
603158106
11
186
SH
SOLE
0
0
186
MISTRAS GROUP INC
COM
60649T107
4
300
SH
SOLE
0
0
300
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
396
79939
SH
SOLE
0
0
79939
MIZUHO FINL GROUP INC
SPONSORED ADR
60687Y109
363
118771
SH
SOLE
0
0
118771
MKS INSTRUMENT INC
COM
55306N104
83
891
SH
SOLE
0
0
891
MOBILE MINI INC
COM
60740F105
3
100
SH
SOLE
0
0
100
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
3
362
SH
SOLE
0
0
362
MODERNA INC
COM
60770K107
0
2
SH
SOLE
0
0
2
MOHAWK INDS INC
COM
608190104
110
874
SH
SOLE
0
0
874
MOLINA HEALTHCARE INC
COM
60855R100
29
207
SH
SOLE
0
0
207
MOLSON COORS BREWING CO
CL B
60871R209
72
1203
SH
SOLE
0
0
1203
MOMO INC
ADR
60879B107
41
1068
SH
SOLE
0
0
1068
MONDELEZ INTL INC
CL A
609207105
1055
21137
SH
SOLE
0
0
21137
MONGODB INC
CL A
60937P106
8
52
SH
SOLE
0
0
52
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
11
854
SH
SOLE
0
0
854
MONOLITHIC PWR SYS INC
COM
609839105
34
249
SH
SOLE
0
0
249
MONOTYPE IMAGING HOLDINGS IN
COM
61022P100
1
43
SH
SOLE
0
0
43
MONSTER BEVERAGE CORP NEW
COM
61174X109
922
16897
SH
SOLE
0
0
16897
MONTAGE RES CORP
COM
61179L100
100
6666
SH
SOLE
0
0
6666
MOODYS CORP
COM
615369105
213
1174
SH
SOLE
0
0
1174
MORGAN STANLEY
COM NEW
617446448
276
6546
SH
SOLE
0
0
6546
MORNINGSTAR INC
COM
617700109
35
276
SH
SOLE
0
0
276
MOSAIC CO NEW
COM
61945C103
6
213
SH
SOLE
0
0
213
MOTOROLA SOLUTIONS INC
COM NEW
620076307
146
1041
SH
SOLE
0
0
1041
MPLX LP
COM UNIT REP LTD
55336V100
187
5700
SH
SOLE
0
0
5700
MR COOPER GROUP INC
COM
62482R107
0
37
SH
SOLE
0
0
37
MSC INDL DIRECT INC
CL A
553530106
7
83
SH
SOLE
0
0
83
MSCI INC
COM
55354G100
32
160
SH
SOLE
0
0
160
MSG NETWORK INC
CL A
553573106
5
213
SH
SOLE
0
0
213
MUELLER WTR PRODS INC
COM SER A
624758108
146
14588
SH
SOLE
0
0
14588
MURPHY OIL CORP
COM
626717102
22
761
SH
SOLE
0
0
761
MURPHY USA INC
COM
626755102
11
133
SH
SOLE
0
0
133
MYLAN N V
SHS EURO
N59465109
26
908
SH
SOLE
0
0
908
NABORS INDUSTRIES LTD
SHS
G6359F103
11
3181
SH
SOLE
0
0
3181
NASDAQ INC
COM
631103108
19
221
SH
SOLE
0
0
221
NATIONAL COMM CORP
COM
63546L102
101
2577
SH
SOLE
0
0
2577
NATIONAL FUEL GAS CO N J
COM
636180101
94
1545
SH
SOLE
0
0
1545
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
154
2761
SH
SOLE
0
0
2761
NATIONAL INSTRS CORP
COM
636518102
28
637
SH
SOLE
0
0
637
NATIONAL OILWELL VARCO INC
COM
637071101
29
1093
SH
SOLE
0
0
1093
NATIONAL PRESTO INDS INC
COM
637215104
6
54
SH
SOLE
0
0
54
NATIONAL RETAIL PPTYS INC
COM
637417106
91
1637
SH
SOLE
0
0
1637
NATUS MEDICAL INC DEL
COM
639050103
15
600
SH
SOLE
0
0
600
NAUTILUS INC
COM
63910B102
0
16
SH
SOLE
0
0
16
NAVIENT CORPORATION
COM
63938C108
8
673
SH
SOLE
0
0
673
NAVIGANT CONSULTING INC
COM
63935N107
1
73
SH
SOLE
0
0
73
NBT BANCORP INC
COM
628778102
91
2528
SH
SOLE
0
0
2528
NCR CORP NEW
COM
62886E108
9
313
SH
SOLE
0
0
313
NEENAH INC
COM
640079109
20
315
SH
SOLE
0
0
315
NEKTAR THERAPEUTICS
COM
640268108
101
3006
SH
SOLE
0
0
3006
NEOGEN CORP
COM
640491106
16
282
SH
SOLE
0
0
282
NETAPP INC
COM
64110D104
105
1515
SH
SOLE
0
0
1515
NETEASE INC
SPONSORED ADR
64110W102
90
371
SH
SOLE
0
0
371
NETFLIX INC
COM
64110L106
998
2800
SH
SOLE
0
0
2800
NETSCOUT SYS INC
COM
64115T104
2
73
SH
SOLE
0
0
73
NEUROCRINE BIOSCIENCES INC
COM
64125C109
118
1339
SH
SOLE
0
0
1339
NEW JERSEY RES
COM
646025106
1
16
SH
SOLE
0
0
16
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
45
499
SH
SOLE
0
0
499
NEW RELIC INC
COM
64829B100
9
94
SH
SOLE
0
0
94
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
71
4188
SH
SOLE
0
0
4188
NEW YORK CMNTY BANCORP INC
COM
649445103
2258
195132
SH
SOLE
0
0
195132
NEW YORK TIMES CO
CL A
650111107
14
416
SH
SOLE
0
0
416
NEWELL BRANDS INC
COM
651229106
231
15082
SH
SOLE
0
0
15082
NEWMARKET CORP
COM
651587107
136
314
SH
SOLE
0
0
314
NEWMONT MNG CORP
COM
651639106
91
2537
SH
SOLE
0
0
2537
NEWS CORP NEW
CL A
65249B109
0
8
SH
SOLE
0
0
8
NEWS CORP NEW
CL B
65249B208
0
29
SH
SOLE
0
0
29
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
1
20
SH
SOLE
0
0
20
NEXSTAR MEDIA GROUP INC
CL A
65336K103
1
8
SH
SOLE
0
0
8
NEXTERA ENERGY INC
COM
65339F101
1352
6993
SH
SOLE
0
0
6993
NIC INC
COM
62914B100
2
100
SH
SOLE
0
0
100
NICE LTD
SPONSORED ADR
653656108
82
671
SH
SOLE
0
0
671
NIELSEN HLDGS PLC
SHS EUR
G6518L108
5
223
SH
SOLE
0
0
223
NIKE INC
CL B
654106103
867
10291
SH
SOLE
0
0
10291
NIO INC
SPON ADS
62914V106
2
350
SH
SOLE
0
0
350
NISOURCE INC
COM
65473P105
102
3563
SH
SOLE
0
0
3563
NOBLE ENERGY INC
COM
655044105
18
738
SH
SOLE
0
0
738
NOBLE MIDSTREAM PARTNERS LP
COM UNIT REPST
65506L105
56
1550
SH
SOLE
0
0
1550
NOKIA CORP
SPONSORED ADR
654902204
194
33875
SH
SOLE
0
0
33875
NOMAD FOODS LTD
USD ORD SHS
G6564A105
3
136
SH
SOLE
0
0
136
NOMURA HLDGS INC
SPONSORED ADR
65535H208
167
46502
SH
SOLE
0
0
46502
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
12
5765
SH
SOLE
0
0
5765
NORDIC AMERN OFFSHORE LTD
SHS
G65772207
0
12
SH
SOLE
0
0
12
NORDSON CORP
COM
655663102
33
251
SH
SOLE
0
0
251
NORDSTROM INC
COM
655664100
2
56
SH
SOLE
0
0
56
NORFOLK SOUTHERN CORP
COM
655844108
612
3277
SH
SOLE
0
0
3277
NORTHERN DYNASTY MINERALS LT
COM NEW
66510M204
28
46747
SH
SOLE
0
0
46747
NORTHERN TR CORP
COM
665859104
58
646
SH
SOLE
0
0
646
NORTHROP GRUMMAN CORP
COM
666807102
1039
3855
SH
SOLE
0
0
3855
NORTHWEST NAT HLDG CO
COM
66765N105
15
234
SH
SOLE
0
0
234
NORTHWESTERN CORP
COM NEW
668074305
143
2038
SH
SOLE
0
0
2038
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
39
715
SH
SOLE
0
0
715
NOVARTIS A G
SPONSORED ADR
66987V109
1428
14856
SH
SOLE
0
0
14856
NOVO NORDISK A S
ADR
670100205
781
14927
SH
SOLE
0
0
14927
NOW INC
COM
67011P100
5
354
SH
SOLE
0
0
354
NRG ENERGY INC
COM NEW
629377508
24
567
SH
SOLE
0
0
567
NU SKIN ENTERPRISES INC
CL A
67018T105
10
214
SH
SOLE
0
0
214
NUANCE COMMUNICATIONS INC
COM
67020Y100
11
626
SH
SOLE
0
0
626
NUCOR CORP
COM
670346105
47
807
SH
SOLE
0
0
807
NUTANIX INC
CL A
67059N108
5
134
SH
SOLE
0
0
134
NUTRIEN LTD
COM
67077M108
209
3969
SH
SOLE
0
0
3969
NUVEEN CR STRATEGIES INCM FD
COM SHS
67073D102
12
1500
SH
SOLE
0
0
1500
NUVEEN FLTNG RTE INCM OPP FD
COM SHS
6706EN100
14
1500
SH
SOLE
0
0
1500
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
20
1348
SH
SOLE
0
0
1348
NVENT ELECTRIC PLC
SHS
G6700G107
5
195
SH
SOLE
0
0
195
NVIDIA CORP
COM
67066G104
874
4869
SH
SOLE
0
0
4869
NVR INC
COM
62944T105
39
14
SH
SOLE
0
0
14
NXP SEMICONDUCTORS N V
COM
N6596X109
180
2036
SH
SOLE
0
0
2036
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
322
830
SH
SOLE
0
0
830
OASIS PETE INC NEW
COM
674215108
3
488
SH
SOLE
0
0
488
OBSIDIAN ENERGY LTD
COM
674482104
0
154
SH
SOLE
0
0
154
OCCIDENTAL PETE CORP
COM
674599105
452
6826
SH
SOLE
0
0
6826
OCEANEERING INTL INC
COM
675232102
3
167
SH
SOLE
0
0
167
OFFICE DEPOT INC
COM
676220106
34
9391
SH
SOLE
0
0
9391
OFFICE PPTYS INCOME TR
COM SHS BEN INT
67623C109
1
40
SH
SOLE
0
0
40
OGE ENERGY CORP
COM
670837103
52
1210
SH
SOLE
0
0
1210
OKTA INC
CL A
679295105
114
1382
SH
SOLE
0
0
1382
OLD DOMINION FREIGHT LINE IN
COM
679580100
66
454
SH
SOLE
0
0
454
OLD NATL BANCORP IND
COM
680033107
2
110
SH
SOLE
0
0
110
OLD REP INTL CORP
COM
680223104
32
1526
SH
SOLE
0
0
1526
OLIN CORP
COM PAR USD1
680665205
11
489
SH
SOLE
0
0
489
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
10
118
SH
SOLE
0
0
118
OMEGA HEALTHCARE INVS INC
COM
681936100
13
344
SH
SOLE
0
0
344
OMNICELL INC
COM
68213N109
3
36
SH
SOLE
0
0
36
OMNICOM GROUP INC
COM
681919106
132
1814
SH
SOLE
0
0
1814
ON SEMICONDUCTOR CORP
COM
682189105
77
3722
SH
SOLE
0
0
3722
ONE GAS INC
COM
68235P108
11
119
SH
SOLE
0
0
119
ONEMAIN HLDGS INC
COM
68268W103
31
991
SH
SOLE
0
0
991
ONEOK INC NEW
COM
682680103
233
3329
SH
SOLE
0
0
3329
OPEN TEXT CORP
COM
683715106
190
4948
SH
SOLE
0
0
4948
OPKO HEALTH INC
COM
68375N103
4
1360
SH
SOLE
0
0
1360
ORACLE CORP
COM
68389X105
976
18180
SH
SOLE
0
0
18180
ORANGE
SPONSORED ADR
684060106
87
5363
SH
SOLE
0
0
5363
ORITANI FINL CORP DEL
COM
68633D103
9
550
SH
SOLE
0
0
550
ORIX CORP
SPONSORED ADR
686330101
258
3587
SH
SOLE
0
0
3587
OSHKOSH CORP
COM
688239201
1
19
SH
SOLE
0
0
19
OWENS CORNING NEW
COM
690742101
21
455
SH
SOLE
0
0
455
OXFORD INDS INC
COM
691497309
75
1000
SH
SOLE
0
0
1000
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
94
3408
SH
SOLE
0
0
3408
PACCAR INC
COM
693718108
101
1482
SH
SOLE
0
0
1482
PACER FDS TR
TRENDP 100 ETF
69374H303
40
1180
SH
SOLE
0
0
1180
PACER FDS TR
TRENDP US LAR CP
69374H105
55
1876
SH
SOLE
0
0
1876
PACKAGING CORP AMER
COM
695156109
39
393
SH
SOLE
0
0
393
PACWEST BANCORP DEL
COM
695263103
21
557
SH
SOLE
0
0
557
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
5
169
SH
SOLE
0
0
169
PALO ALTO NETWORKS INC
COM
697435105
83
342
SH
SOLE
0
0
342
PARAMOUNT GROUP INC
COM
69924R108
9
610
SH
SOLE
0
0
610
PARK ELECTROCHEMICAL CORP
COM
700416209
1
88
SH
SOLE
0
0
88
PARK HOTELS RESORTS INC
COM
700517105
134
4307
SH
SOLE
0
0
4307
PARKER HANNIFIN CORP
COM
701094104
201
1169
SH
SOLE
0
0
1169
PARSLEY ENERGY INC
CL A
701877102
4
202
SH
SOLE
0
0
202
PATTERSON COMPANIES INC
COM
703395103
4
173
SH
SOLE
0
0
173
PATTERSON UTI ENERGY INC
COM
703481101
28
1979
SH
SOLE
0
0
1979
PAYCHEX INC
COM
704326107
323
4032
SH
SOLE
0
0
4032
PAYCOM SOFTWARE INC
COM
70432V102
143
754
SH
SOLE
0
0
754
PAYPAL HLDGS INC
COM
70450Y103
898
8648
SH
SOLE
0
0
8648
PBF ENERGY INC
CL A
69318G106
21
680
SH
SOLE
0
0
680
PDL BIOPHARMA INC
COM
69329Y104
12
3125
SH
SOLE
0
0
3125
PEARSON PLC
SPONSORED ADR
705015105
14
1316
SH
SOLE
0
0
1316
PEBBLEBROOK HOTEL TR
COM
70509V100
1
31
SH
SOLE
0
0
31
PEGASYSTEMS INC
COM
705573103
4
67
SH
SOLE
0
0
67
PEMBINA PIPELINE CORP
COM
706327103
9
255
SH
SOLE
0
0
255
PENNYMAC MTG INVT TR
COM
70931T103
18
873
SH
SOLE
0
0
873
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
21
461
SH
SOLE
0
0
461
PENTAIR PLC
SHS
G7S00T104
14
311
SH
SOLE
0
0
311
PEOPLES UTD FINL INC
COM
712704105
12
742
SH
SOLE
0
0
742
PEPSICO INC
COM
713448108
1926
15715
SH
SOLE
0
0
15715
PERFORMANCE FOOD GROUP CO
COM
71377A103
4
91
SH
SOLE
0
0
91
PERKINELMER INC
COM
714046109
78
809
SH
SOLE
0
0
809
PERRIGO CO PLC
SHS
G97822103
35
735
SH
SOLE
0
0
735
PERSPECTA INC
COM
715347100
32
1589
SH
SOLE
0
0
1589
PETROCHINA CO LTD
SPONSORED ADR
71646E100
33
500
SH
SOLE
0
0
500
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
291
18268
SH
SOLE
0
0
18268
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
43
3003
SH
SOLE
0
0
3003
PFIZER INC
COM
717081103
2421
56994
SH
SOLE
0
0
56994
PHILIP MORRIS INTL INC
COM
718172109
1518
17175
SH
SOLE
0
0
17175
PHILLIPS 66
COM
718546104
402
4222
SH
SOLE
0
0
4222
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
90
1725
SH
SOLE
0
0
1725
PHYSICIANS RLTY TR
COM
71943U104
2
98
SH
SOLE
0
0
98
PILGRIMS PRIDE CORP NEW
COM
72147K108
22
978
SH
SOLE
0
0
978
PIMCO ETF TR
INV GRD CRP BD
72201R817
8
75
SH
SOLE
0
0
75
PIMCO ETF TR
ACTIVE BD ETF
72201R775
26
242
SH
SOLE
0
0
242
PIMCO ETF TR
SHTRM MUN BD ACT
72201R874
17
337
SH
SOLE
0
0
337
PIMCO ETF TR
0 5 HIGH YIELD
72201R783
30
302
SH
SOLE
0
0
302
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
27
263
SH
SOLE
0
0
263
PIMCO STRATEGIC INCOME FD IN
COM
72200X104
3
282
SH
SOLE
0
0
282
PINNACLE FINL PARTNERS INC
COM
72346Q104
13
238
SH
SOLE
0
0
238
PINNACLE WEST CAP CORP
COM
723484101
243
2546
SH
SOLE
0
0
2546
PIONEER NAT RES CO
COM
723787107
177
1165
SH
SOLE
0
0
1165
PITNEY BOWES INC
COM
724479100
26
3810
SH
SOLE
0
0
3810
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
276
11250
SH
SOLE
0
0
11250
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
147
5900
SH
SOLE
0
0
5900
PLDT INC
SPONSORED ADR
69344D408
53
2448
SH
SOLE
0
0
2448
PLEXUS CORP
COM
729132100
49
800
SH
SOLE
0
0
800
PLUG POWER INC
COM NEW
72919P202
0
30
SH
SOLE
0
0
30
PNC FINL SVCS GROUP INC
COM
693475105
334
2724
SH
SOLE
0
0
2724
PNM RES INC
COM
69349H107
21
445
SH
SOLE
0
0
445
POINTS INTL LTD
COM NEW
730843208
1
58
SH
SOLE
0
0
58
POLARIS INDS INC
COM
731068102
11
130
SH
SOLE
0
0
130
POLYONE CORP
COM
73179P106
6
190
SH
SOLE
0
0
190
POOL CORPORATION
COM
73278L105
77
469
SH
SOLE
0
0
469
POPULAR INC
COM NEW
733174700
777
14913
SH
SOLE
0
0
14913
PORTLAND GEN ELEC CO
COM NEW
736508847
3
58
SH
SOLE
0
0
58
PORTOLA PHARMACEUTICALS INC
COM
737010108
0
5
SH
SOLE
0
0
5
POSCO
SPONSORED ADR
693483109
264
4779
SH
SOLE
0
0
4779
POST HLDGS INC
COM
737446104
12
112
SH
SOLE
0
0
112
POTLATCHDELTIC CORPORATION
COM
737630103
1
35
SH
SOLE
0
0
35
PPG INDS INC
COM
693506107
288
2554
SH
SOLE
0
0
2554
PPL CORP
COM
69351T106
357
11239
SH
SOLE
0
0
11239
PRA GROUP INC
COM
69354N106
37
1380
SH
SOLE
0
0
1380
PRA HEALTH SCIENCES INC
COM
69354M108
8
77
SH
SOLE
0
0
77
PREFERRED APT CMNTYS INC
COM
74039L103
2
158
SH
SOLE
0
0
158
PREMIER INC
CL A
74051N102
6
162
SH
SOLE
0
0
162
PRICE T ROWE GROUP INC
COM
74144T108
160
1599
SH
SOLE
0
0
1599
PRIMERICA INC
COM
74164M108
34
275
SH
SOLE
0
0
275
PRINCIPAL FINL GROUP INC
COM
74251V102
153
3049
SH
SOLE
0
0
3049
PROASSURANCE CORP
COM
74267C106
2
60
SH
SOLE
0
0
60
PROCTER AND GAMBLE CO
COM
742718109
3191
30669
SH
SOLE
0
0
30669
PROGRESSIVE CORP OHIO
COM
743315103
164
2269
SH
SOLE
0
0
2269
PROLOGIS INC
COM
74340W103
161
2234
SH
SOLE
0
0
2234
PROSHARES TR
PSHS ULT NASB
74347R214
17
300
SH
SOLE
0
0
300
PROSHARES TR
PSHS ULT S&P 500
74347R107
141
1200
SH
SOLE
0
0
1200
PROSHARES TR
ULTRAPRO QQQ
74347X831
85
1500
SH
SOLE
0
0
1500
PROSHARES TR
SHORT QQQ NEW
74347B714
706
24000
SH
SOLE
0
0
24000
PROSHARES TR
S&P 500 DV ARIST
74348A467
491
7240
SH
SOLE
0
0
7240
PROSHARES TR
SHORT S&P 500 NE
74347B425
664
24000
SH
SOLE
0
0
24000
PROSHARES TR
PSHS SHORT DOW30
74347B235
770
14000
SH
SOLE
0
0
14000
PROSHARES TR
ULTRPRO DOW30
74347X823
5
50
SH
SOLE
0
0
50
PROSHARES TR II
ULTRA SILVER NEW
74347W353
0
2
SH
SOLE
0
0
2
PROSPERITY BANCSHARES INC
COM
743606105
28
404
SH
SOLE
0
0
404
PROTHENA CORP PLC
SHS
G72800108
0
4
SH
SOLE
0
0
4
PRUDENTIAL FINL INC
COM
744320102
570
6200
SH
SOLE
0
0
6200
PRUDENTIAL PLC
ADR
74435K204
182
4515
SH
SOLE
0
0
4515
PTC INC
COM
69370C100
14
152
SH
SOLE
0
0
152
PUBLIC STORAGE
COM
74460D109
262
1202
SH
SOLE
0
0
1202
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
239
4027
SH
SOLE
0
0
4027
PULTE GROUP INC
COM
745867101
91
3264
SH
SOLE
0
0
3264
PURE STORAGE INC
CL A
74624M102
1
46
SH
SOLE
0
0
46
PVH CORP
COM
693656100
38
314
SH
SOLE
0
0
314
PYXUS INTL INC
COM
74737V106
104
4350
SH
SOLE
0
0
4350
Q2 HLDGS INC
COM
74736L109
7
100
SH
SOLE
0
0
100
QIAGEN NV
SHS NEW
N72482123
47
1165
SH
SOLE
0
0
1165
QORVO INC
COM
74736K101
8
111
SH
SOLE
0
0
111
QUALCOMM INC
COM
747525103
441
7741
SH
SOLE
0
0
7741
QUANTA SVCS INC
COM
74762E102
36
966
SH
SOLE
0
0
966
QUEST DIAGNOSTICS INC
COM
74834L100
45
505
SH
SOLE
0
0
505
QUIDEL CORP
COM
74838J101
88
1338
SH
SOLE
0
0
1338
QUORUM HEALTH CORP
COM
74909E106
0
1
SH
SOLE
0
0
1
QURATE RETAIL INC
COM SER A
74915M100
83
5209
SH
SOLE
0
0
5209
RADIAN GROUP INC
COM
750236101
2
83
SH
SOLE
0
0
83
RALPH LAUREN CORP
CL A
751212101
27
206
SH
SOLE
0
0
206
RANGE RES CORP
COM
75281A109
2
210
SH
SOLE
0
0
210
RAVEN INDS INC
COM
754212108
40
1035
SH
SOLE
0
0
1035
RAYMOND JAMES FINANCIAL INC
COM
754730109
311
3864
SH
SOLE
0
0
3864
RAYONIER ADVANCED MATLS INC
COM
75508B104
2
182
SH
SOLE
0
0
182
RAYTHEON CO
COM NEW
755111507
408
2238
SH
SOLE
0
0
2238
RBC BEARINGS INC
COM
75524B104
35
279
SH
SOLE
0
0
279
REALOGY HLDGS CORP
COM
75605Y106
3
277
SH
SOLE
0
0
277
REALTY INCOME CORP
COM
756109104
154
2089
SH
SOLE
0
0
2089
RED HAT INC
COM
756577102
133
729
SH
SOLE
0
0
729
REDFIN CORP
COM
75737F108
28
1400
SH
SOLE
0
0
1400
REGAL BELOIT CORP
COM
758750103
2
23
SH
SOLE
0
0
23
REGENCY CTRS CORP
COM
758849103
11
167
SH
SOLE
0
0
167
REGENERON PHARMACEUTICALS
COM
75886F107
199
485
SH
SOLE
0
0
485
REGIONS FINL CORP NEW
COM
7591EP100
149
10499
SH
SOLE
0
0
10499
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
93
653
SH
SOLE
0
0
653
RELIANCE STEEL & ALUMINUM CO
COM
759509102
19
209
SH
SOLE
0
0
209
RELX PLC
SPONSORED ADR
759530108
200
9321
SH
SOLE
0
0
9321
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
11
76
SH
SOLE
0
0
76
RENASANT CORP
COM
75970E107
61
1800
SH
SOLE
0
0
1800
REPLIGEN CORP
COM
759916109
4
75
SH
SOLE
0
0
75
REPUBLIC SVCS INC
COM
760759100
175
2177
SH
SOLE
0
0
2177
RESIDEO TECHNOLOGIES INC
COM
76118Y104
5
259
SH
SOLE
0
0
259
RESMED INC
COM
761152107
24
233
SH
SOLE
0
0
233
RESTAURANT BRANDS INTL INC
COM
76131D103
51
782
SH
SOLE
0
0
782
RETAIL PPTYS AMER INC
CL A
76131V202
30
2456
SH
SOLE
0
0
2456
RETAIL VALUE INC
COM
76133Q102
0
1
SH
SOLE
0
0
1
REX AMERICAN RESOURCES CORP
COM
761624105
44
550
SH
SOLE
0
0
550
RH
COM
74967X103
11
104
SH
SOLE
0
0
104
RINGCENTRAL INC
CL A
76680R206
39
364
SH
SOLE
0
0
364
RIO TINTO PLC
SPONSORED ADR
767204100
748
12716
SH
SOLE
0
0
12716
RIOT BLOCKCHAIN INC
COM
767292105
0
1
SH
SOLE
0
0
1
RLI CORP
COM
749607107
34
472
SH
SOLE
0
0
472
RMR GROUP INC
CL A
74967R106
0
3
SH
SOLE
0
0
3
ROBERT HALF INTL INC
COM
770323103
21
324
SH
SOLE
0
0
324
ROCKWELL AUTOMATION INC
COM
773903109
126
717
SH
SOLE
0
0
717
ROCKWELL MED INC
COM
774374102
3
500
SH
SOLE
0
0
500
ROGERS COMMUNICATIONS INC
CL B
775109200
96
1780
SH
SOLE
0
0
1780
ROKU INC
COM CL A
77543R102
7
102
SH
SOLE
0
0
102
ROLLINS INC
COM
775711104
12127
291385
SH
SOLE
0
0
291385
ROPER TECHNOLOGIES INC
COM
776696106
281
823
SH
SOLE
0
0
823
ROSS STORES INC
COM
778296103
157
1686
SH
SOLE
0
0
1686
ROWAN COMPANIES PLC
SHS CL A
G7665A101
1
126
SH
SOLE
0
0
126
ROYAL BK CDA MONTREAL QUE
COM
780087102
747
9883
SH
SOLE
0
0
9883
ROYAL BK SCOTLAND GROUP PLC
SPONS ADR 2 ORD
780097689
103
15794
SH
SOLE
0
0
15794
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
58
510
SH
SOLE
0
0
510
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
1428
22815
SH
SOLE
0
0
22815
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
163
2554
SH
SOLE
0
0
2554
ROYAL GOLD INC
COM
780287108
105
1154
SH
SOLE
0
0
1154
RPC INC
COM
749660106
221
19369
SH
SOLE
0
0
19369
RPM INTL INC
COM
749685103
4
73
SH
SOLE
0
0
73
RYANAIR HLDGS PLC
SPONSORED ADS
783513203
6
82
SH
SOLE
0
0
82
RYDER SYS INC
COM
783549108
9
144
SH
SOLE
0
0
144
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
1
7
SH
SOLE
0
0
7
S&P GLOBAL INC
COM
78409V104
354
1683
SH
SOLE
0
0
1683
SABRA HEALTH CARE REIT INC
COM
78573L106
76
3924
SH
SOLE
0
0
3924
SABRE CORP
COM
78573M104
10
445
SH
SOLE
0
0
445
SAILPOINT TECHNLGIES HLDGS I
COM
78781P105
3
100
SH
SOLE
0
0
100
SALESFORCE COM INC
COM
79466L302
593
3743
SH
SOLE
0
0
3743
SALLY BEAUTY HLDGS INC
COM
79546E104
22
1214
SH
SOLE
0
0
1214
SANDERSON FARMS INC
COM
800013104
9
72
SH
SOLE
0
0
72
SANDY SPRING BANCORP INC
COM
800363103
1
47
SH
SOLE
0
0
47
SANOFI
SPONSORED ADR
80105N105
615
13898
SH
SOLE
0
0
13898
SANTANDER CONSUMER USA HDG I
COM
80283M101
48
2255
SH
SOLE
0
0
2255
SAP SE
SPON ADR
803054204
412
3567
SH
SOLE
0
0
3567
SASOL LTD
SPONSORED ADR
803866300
121
3924
SH
SOLE
0
0
3924
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
30
152
SH
SOLE
0
0
152
SCHLUMBERGER LTD
COM
806857108
395
9068
SH
SOLE
0
0
9068
SCHNEIDER NATIONAL INC
CL B
80689H102
3
141
SH
SOLE
0
0
141
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
1
53
SH
SOLE
0
0
53
SCHWAB STRATEGIC TR
INTRM TRM TRES
808524854
2
36
SH
SOLE
0
0
36
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
994
19152
SH
SOLE
0
0
19152
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
2
83
SH
SOLE
0
0
83
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
618
19725
SH
SOLE
0
0
19725
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
798
11809
SH
SOLE
0
0
11809
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
119
2166
SH
SOLE
0
0
2166
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
189
7270
SH
SOLE
0
0
7270
SCHWAB STRATEGIC TR
US REIT ETF
808524847
47
1053
SH
SOLE
0
0
1053
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
2
64
SH
SOLE
0
0
64
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
249
3554
SH
SOLE
0
0
3554
SCHWAB STRATEGIC TR
SCHWAB FDT US BM
808524789
27
722
SH
SOLE
0
0
722
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
527
7746
SH
SOLE
0
0
7746
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
489
6159
SH
SOLE
0
0
6159
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
3
87
SH
SOLE
0
0
87
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
473
9042
SH
SOLE
0
0
9042
SCHWAB STRATEGIC TR
SCHWB FDT INT SC
808524748
1
37
SH
SOLE
0
0
37
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
2
37
SH
SOLE
0
0
37
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
3
94
SH
SOLE
0
0
94
SCHWAB STRATEGIC TR
US MID CAP ETF
808524508
350
6323
SH
SOLE
0
0
6323
SCORPIO TANKERS INC
SHS
Y7542C130
0
2
SH
SOLE
0
0
2
SCOTTS MIRACLE GRO CO
CL A
810186106
6
74
SH
SOLE
0
0
74
SEABOARD CORP
COM
811543107
124
29
SH
SOLE
0
0
29
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
158
3305
SH
SOLE
0
0
3305
SEALED AIR CORP NEW
COM
81211K100
1
27
SH
SOLE
0
0
27
SEASPAN CORP
SHS
Y75638109
5
600
SH
SOLE
0
0
600
SEAWORLD ENTMT INC
COM
81282V100
57
2200
SH
SOLE
0
0
2200
SEI INVESTMENTS CO
COM
784117103
11
204
SH
SOLE
0
0
204
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
17
300
SH
SOLE
0
0
300
SELECT SECTOR SPDR TR
ENERGY
81369Y506
141
2130
SH
SOLE
0
0
2130
SELECT SECTOR SPDR TR
SBI INT FINL
81369Y605
308
11975
SH
SOLE
0
0
11975
SELECT SECTOR SPDR TR
SBI INT UTILS
81369Y886
19
320
SH
SOLE
0
0
320
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
20
216
SH
SOLE
0
0
216
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
2
14
SH
SOLE
0
0
14
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
50
889
SH
SOLE
0
0
889
SELECT SECTOR SPDR TR
SBI INT INDS
81369Y704
28
373
SH
SOLE
0
0
373
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
392
5298
SH
SOLE
0
0
5298
SELECTIVE INS GROUP INC
COM
816300107
14
214
SH
SOLE
0
0
214
SEMGROUP CORP
CL A
81663A105
91
6150
SH
SOLE
0
0
6150
SEMPRA ENERGY
COM
816851109
218
1730
SH
SOLE
0
0
1730
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
5
115
SH
SOLE
0
0
115
SENSEONICS HLDGS INC
COM
81727U105
4
1757
SH
SOLE
0
0
1757
SERVICE CORP INTL
COM
817565104
87
2169
SH
SOLE
0
0
2169
SERVICENOW INC
COM
81762P102
489
1984
SH
SOLE
0
0
1984
SERVISFIRST BANCSHARES INC
COM
81768T108
27
800
SH
SOLE
0
0
800
SHAKE SHACK INC
CL A
819047101
0
4
SH
SOLE
0
0
4
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
50
2419
SH
SOLE
0
0
2419
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
81
3950
SH
SOLE
0
0
3950
SHERWIN WILLIAMS CO
COM
824348106
341
791
SH
SOLE
0
0
791
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
358
9646
SH
SOLE
0
0
9646
SHIP FINANCE INTERNATIONAL L
SHS
G81075106
1
43
SH
SOLE
0
0
43
SHOPIFY INC
CL A
82509L107
35
171
SH
SOLE
0
0
171
SHOTSPOTTER INC
COM
82536T107
4
100
SH
SOLE
0
0
100
SHUTTERSTOCK INC
COM
825690100
9
200
SH
SOLE
0
0
200
SIERRA WIRELESS INC
COM
826516106
3
210
SH
SOLE
0
0
210
SIFY TECHNOLOGIES LIMITED
SPONSORED ADS
82655M107
0
25
SH
SOLE
0
0
25
SIGNATURE BK NEW YORK N Y
COM
82669G104
5
38
SH
SOLE
0
0
38
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
1
20
SH
SOLE
0
0
20
SIMON PPTY GROUP INC NEW
COM
828806109
263
1441
SH
SOLE
0
0
1441
SIMULATIONS PLUS INC
COM
829214105
1
51
SH
SOLE
0
0
51
SINA CORP
ORD
G81477104
34
576
SH
SOLE
0
0
576
SINOPEC SHANGHAI PETROCHEMIC
SPON ADR H
82935M109
71
1488
SH
SOLE
0
0
1488
SIRIUS XM HLDGS INC
COM
82968B103
77
13524
SH
SOLE
0
0
13524
SK TELECOM LTD
SPONSORED ADR
78440P108
497
20285
SH
SOLE
0
0
20285
SKYWEST INC
COM
830879102
1
14
SH
SOLE
0
0
14
SKYWORKS SOLUTIONS INC
COM
83088M102
118
1427
SH
SOLE
0
0
1427
SL GREEN RLTY CORP
COM
78440X101
8
89
SH
SOLE
0
0
89
SLM CORP
COM
78442P106
12
1252
SH
SOLE
0
0
1252
SM ENERGY CO
COM
78454L100
11
601
SH
SOLE
0
0
601
SMART & FINAL STORES INC
COM
83190B101
1
236
SH
SOLE
0
0
236
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
140
3490
SH
SOLE
0
0
3490
SMITH A O CORP
COM
831865209
29
538
SH
SOLE
0
0
538
SMUCKER J M CO
COM NEW
832696405
103
880
SH
SOLE
0
0
880
SNAP INC
CL A
83304A106
1
66
SH
SOLE
0
0
66
SNAP ON INC
COM
833034101
30
192
SH
SOLE
0
0
192
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
7
173
SH
SOLE
0
0
173
SONOCO PRODS CO
COM
835495102
294
4778
SH
SOLE
0
0
4778
SONOS INC
COM
83570H108
1
60
SH
SOLE
0
0
60
SONY CORP
SPONSORED ADR
835699307
268
6350
SH
SOLE
0
0
6350
SOUTH JERSEY INDS INC
COM
838518108
2
57
SH
SOLE
0
0
57
SOUTHERN CO
COM
842587107
2814
54442
SH
SOLE
0
0
54442
SOUTHERN COPPER CORP
COM
84265V105
21
517
SH
SOLE
0
0
517
SOUTHSIDE BANCSHARES INC
COM
84470P109
1
44
SH
SOLE
0
0
44
SOUTHWEST AIRLS CO
COM
844741108
129
2485
SH
SOLE
0
0
2485
SOUTHWEST GAS HOLDINGS INC
COM
844895102
1
11
SH
SOLE
0
0
11
SOUTHWESTERN ENERGY CO
COM
845467109
18
3898
SH
SOLE
0
0
3898
SPARK ENERGY INC
CL A COM
846511103
4
400
SH
SOLE
0
0
400
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
12
10000
SH
Put
SOLE
0
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
351
1353
SH
SOLE
0
0
1353
SPDR GOLD TRUST
GOLD SHS
78463V107
673
5513
SH
SOLE
0
0
5513
SPDR INDEX SHS FDS
MSCI EAFE STRTGC
78463X434
95
1524
SH
SOLE
0
0
1524
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
21
586
SH
SOLE
0
0
586
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
2838
72254
SH
SOLE
124
0
72130
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
1
14
SH
SOLE
0
0
14
SPDR INDEX SHS FDS
S&P CHINA ETF
78463X400
1
10
SH
SOLE
0
0
10
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
55
1873
SH
SOLE
0
0
1873
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1
1200
SH
Put
SOLE
0
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
0
2100
SH
Put
SOLE
0
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
0
1700
SH
Put
SOLE
0
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
9152
32400
SH
SOLE
2780
0
29620
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
139
403
SH
SOLE
0
0
403
SPDR SER TR
SPDR BLOOMBERG
78468R663
12
135
SH
SOLE
0
0
135
SPDR SER TR
BLOOMBERG SRT TR
78468R408
6
220
SH
SOLE
0
0
220
SPDR SER TR
NUVEEN BRC MUNIC
78468R721
0
5
SH
SOLE
0
0
5
SPDR SERIES TRUST
PORTFOLIO INTRMD
78464A375
17
486
SH
SOLE
0
0
486
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
80
2154
SH
SOLE
0
0
2154
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
29
814
SH
SOLE
0
0
814
SPDR SERIES TRUST
BLOMBRG BRC EMRG
78464A391
17
621
SH
SOLE
0
0
621
SPDR SERIES TRUST
S&P 600 SMCP VAL
78464A300
443
7342
SH
SOLE
0
0
7342
SPDR SERIES TRUST
S&P 600 SMCP GRW
78464A201
45
756
SH
SOLE
0
0
756
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
4160
135342
SH
SOLE
0
0
135342
SPDR SERIES TRUST
OILGAS EQUIP
78464A748
3
302
SH
SOLE
0
0
302
SPDR SERIES TRUST
S&P BK ETF
78464A797
34
810
SH
SOLE
0
0
810
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
58
1925
SH
SOLE
0
0
1925
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
303
3047
SH
SOLE
0
0
3047
SPDR SERIES TRUST
AEROSPACE DEF
78464A631
9
100
SH
SOLE
0
0
100
SPDR SERIES TRUST
PORTFOLIO MD ETF
78464A847
6
180
SH
SOLE
0
0
180
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
50
1413
SH
SOLE
0
0
1413
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
5
99
SH
SOLE
0
0
99
SPEEDWAY MOTORSPORTS INC
COM
847788106
0
24
SH
SOLE
0
0
24
SPIRE INC
COM
84857L101
13
159
SH
SOLE
0
0
159
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
89
970
SH
SOLE
0
0
970
SPIRIT AIRLS INC
COM
848577102
2
31
SH
SOLE
0
0
31
SPIRIT MTA REIT
COM SHS BEN IN
84861U105
0
2
SH
SOLE
0
0
2
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
62
1552
SH
SOLE
0
0
1552
SPLUNK INC
COM
848637104
54
430
SH
SOLE
0
0
430
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
1
7
SH
SOLE
0
0
7
SPRINT CORPORATION
COM
85207U105
6
1015
SH
SOLE
0
0
1015
SPROUTS FMRS MKT INC
COM
85208M102
2
87
SH
SOLE
0
0
87
SPX CORP
COM
784635104
3
79
SH
SOLE
0
0
79
SQUARE INC
CL A
852234103
108
1448
SH
SOLE
0
0
1448
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
21
328
SH
SOLE
0
0
328
SSGA ACTIVE ETF TR
MFS SYS GWT EQ
78467V889
3
34
SH
SOLE
0
0
34
STAMPS COM INC
COM NEW
852857200
45
558
SH
SOLE
0
0
558
STANLEY BLACK & DECKER INC
COM
854502101
167
1228
SH
SOLE
0
0
1228
STARBUCKS CORP
COM
855244109
914
12300
SH
SOLE
0
0
12300
STARTEK INC
COM
85569C107
1
67
SH
SOLE
0
0
67
STARWOOD PPTY TR INC
COM
85571B105
59
2623
SH
SOLE
0
0
2623
STATE STR CORP
COM
857477103
166
2521
SH
SOLE
0
0
2521
STEEL DYNAMICS INC
COM
858119100
5
135
SH
SOLE
0
0
135
STERICYCLE INC
COM
858912108
9
171
SH
SOLE
0
0
171
STERIS PLC
SHS USD
G8473T100
107
834
SH
SOLE
0
0
834
STERLING BANCORP DEL
COM
85917A100
17
890
SH
SOLE
0
0
890
STIFEL FINL CORP
COM
860630102
12
220
SH
SOLE
0
0
220
STITCH FIX INC
COM CL A
860897107
18
650
SH
SOLE
0
0
650
STMICROELECTRONICS N V
NY REGISTRY
861012102
48
3264
SH
SOLE
0
0
3264
STOCK YDS BANCORP INC
COM
861025104
18
524
SH
SOLE
0
0
524
STONEMOR PARTNERS L P
COM UNITS INT
86183Q100
1
150
SH
SOLE
0
0
150
STORE CAP CORP
COM
862121100
45
1343
SH
SOLE
0
0
1343
STRYKER CORP
COM
863667101
464
2351
SH
SOLE
0
0
2351
STURM RUGER & CO INC
COM
864159108
5
100
SH
SOLE
0
0
100
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
522
74301
SH
SOLE
0
0
74301
SUN CMNTYS INC
COM
866674104
146
1231
SH
SOLE
0
0
1231
SUN HYDRAULICS CORP
COM
866942105
23
500
SH
SOLE
0
0
500
SUN LIFE FINL INC
COM
866796105
168
4372
SH
SOLE
0
0
4372
SUNCOKE ENERGY INC
COM
86722A103
1
91
SH
SOLE
0
0
91
SUNCOR ENERGY INC NEW
COM
867224107
271
8346
SH
SOLE
0
0
8346
SUNESIS PHARMACEUTICALS INC
COM PAR
867328700
0
55
SH
SOLE
0
0
55
SUNPOWER CORP
COM
867652406
1
200
SH
SOLE
0
0
200
SUNTRUST BKS INC
COM
867914103
1117
18856
SH
SOLE
0
0
18856
SUPERNUS PHARMACEUTICALS INC
COM
868459108
1
19
SH
SOLE
0
0
19
SUZANO PAPEL E CELULOSE S A
SPON ADS
86959K105
4
188
SH
SOLE
0
0
188
SVB FINL GROUP
COM
78486Q101
47
211
SH
SOLE
0
0
211
SYMANTEC CORP
COM
871503108
72
3113
SH
SOLE
0
0
3113
SYNCHRONY FINL
COM
87165B103
82
2562
SH
SOLE
0
0
2562
SYNNEX CORP
COM
87162W100
13
132
SH
SOLE
0
0
132
SYNOPSYS INC
COM
871607107
102
890
SH
SOLE
0
0
890
SYNOVUS FINL CORP
COM NEW
87161C501
41
1191
SH
SOLE
0
0
1191
SYNTHORX INC
COM
87167A103
0
2
SH
SOLE
0
0
2
SYSCO CORP
COM
871829107
283
4242
SH
SOLE
0
0
4242
T MOBILE US INC
COM
872590104
9
135
SH
SOLE
0
0
135
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1060
25877
SH
SOLE
0
0
25877
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
269
13206
SH
SOLE
0
0
13206
TAKE TWO INTERACTIVE SOFTWAR
COM
874054109
27
287
SH
SOLE
0
0
287
TAL EDUCATION GROUP
SPONSORED ADS
874080104
64
1761
SH
SOLE
0
0
1761
TALEND S A
ADS
874224207
5
100
SH
SOLE
0
0
100
TANDEM DIABETES CARE INC
COM NEW
875372203
0
1
SH
SOLE
0
0
1
TAPESTRY INC
COM
876030107
29
896
SH
SOLE
0
0
896
TARGA RES CORP
COM
87612G101
171
4121
SH
SOLE
0
0
4121
TARGET CORP
COM
87612E106
212
2638
SH
SOLE
0
0
2638
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
2
21
SH
SOLE
0
0
21
TATA MTRS LTD
SPONSORED ADR
876568502
178
14151
SH
SOLE
0
0
14151
TAUBMAN CTRS INC
COM
876664103
9
169
SH
SOLE
0
0
169
TCF FINL CORP
COM
872275102
5
243
SH
SOLE
0
0
243
TD AMERITRADE HLDG CORP
COM
87236Y108
9
186
SH
SOLE
0
0
186
TE CONNECTIVITY LTD
REG SHS
H84989104
667
8265
SH
SOLE
0
0
8265
TECH DATA CORP
COM
878237106
149
1451
SH
SOLE
0
0
1451
TECHNIPFMC PLC
COM
G87110105
64
2724
SH
SOLE
0
0
2724
TECK RESOURCES LTD
CL B
878742204
215
9292
SH
SOLE
0
0
9292
TEGNA INC
COM
87901J105
61
4313
SH
SOLE
0
0
4313
TELADOC HEALTH INC
COM
87918A105
118
2114
SH
SOLE
0
0
2114
TELECOM ITALIA S P A NEW
SPON ADR ORD
87927Y102
65
10304
SH
SOLE
0
0
10304
TELECOM ITALIA S P A NEW
SPON ADR SVGS
87927Y201
2
396
SH
SOLE
0
0
396
TELEDYNE TECHNOLOGIES INC
COM
879360105
66
279
SH
SOLE
0
0
279
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
155
12844
SH
SOLE
0
0
12844
TELEFONICA S A
SPONSORED ADR
879382208
167
19973
SH
SOLE
0
0
19973
TELEPHONE & DATA SYS INC
COM NEW
879433829
0
7
SH
SOLE
0
0
7
TELUS CORP
COM
87971M103
2
65
SH
SOLE
0
0
65
TEMPLETON GLOBAL INCOME FD
COM
880198106
23
3727
SH
SOLE
0
0
3727
TENARIS S A
SPONSORED ADS
88031M109
44
1542
SH
SOLE
0
0
1542
TERADATA CORP DEL
COM
88076W103
39
887
SH
SOLE
0
0
887
TERADYNE INC
COM
880770102
8
209
SH
SOLE
0
0
209
TERNIUM SA
SPONSORED ADS
880890108
9
346
SH
SOLE
0
0
346
TERRAFORM PWR INC
COM CL A
88104R209
55
4000
SH
SOLE
0
0
4000
TERRENO RLTY CORP
COM
88146M101
4
89
SH
SOLE
0
0
89
TESLA INC
COM
88160R101
257
920
SH
SOLE
0
0
920
TESSCO TECHNOLOGIES INC
COM
872386107
1
62
SH
SOLE
0
0
62
TETRA TECH INC NEW
COM
88162G103
2
28
SH
SOLE
0
0
28
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
20
1259
SH
SOLE
0
0
1259
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
22
402
SH
SOLE
0
0
402
TEXAS INSTRS INC
COM
882508104
1209
11400
SH
SOLE
0
0
11400
TEXAS PAC LD TR
SUB CTF PROP I T
882610108
290
375
SH
SOLE
0
0
375
TEXAS ROADHOUSE INC
COM
882681109
4
71
SH
SOLE
0
0
71
TEXTRON INC
COM
883203101
73
1442
SH
SOLE
0
0
1442
TFS FINL CORP
COM
87240R107
18
1073
SH
SOLE
0
0
1073
THE CHARLES SCHWAB CORPORATI
COM
808513105
406
9484
SH
SOLE
0
0
9484
THE TRADE DESK INC
COM CL A
88339J105
7
35
SH
SOLE
0
0
35
THERMO FISHER SCIENTIFIC INC
COM
883556102
955
3488
SH
SOLE
0
0
3488
THOMSON REUTERS CORP
COM NEW
884903709
105
1780
SH
SOLE
0
0
1780
THOR INDS INC
COM
885160101
1
22
SH
SOLE
0
0
22
TIFFANY & CO NEW
COM
886547108
301
2848
SH
SOLE
0
0
2848
TILE SHOP HLDGS INC
COM
88677Q109
1
250
SH
SOLE
0
0
250
TILRAY INC
COM CL 2
88688T100
13
200
SH
SOLE
0
0
200
TIMKEN CO
COM
887389104
31
720
SH
SOLE
0
0
720
TJX COS INC NEW
COM
872540109
581
10918
SH
SOLE
0
0
10918
TOLL BROTHERS INC
COM
889478103
63
1737
SH
SOLE
0
0
1737
TOOTSIE ROLL INDS INC
COM
890516107
192
5153
SH
SOLE
0
0
5153
TORCHMARK CORP
COM
891027104
142
1738
SH
SOLE
0
0
1738
TORO CO
COM
891092108
16
232
SH
SOLE
0
0
232
TORONTO DOMINION BK ONT
COM NEW
891160509
390
7171
SH
SOLE
0
0
7171
TORTOISE PWR & ENERGY INFRAS
COM
89147X104
2
81
SH
SOLE
0
0
81
TOTAL S A
SPONSORED ADS
89151E109
796
14307
SH
SOLE
0
0
14307
TOTAL SYS SVCS INC
COM
891906109
404
4248
SH
SOLE
0
0
4248
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
691
5853
SH
SOLE
0
0
5853
TRACTOR SUPPLY CO
COM
892356106
36
368
SH
SOLE
0
0
368
TRANSCANADA CORP
COM
89353D107
258
5732
SH
SOLE
0
0
5732
TRANSCAT INC
COM
893529107
1
26
SH
SOLE
0
0
26
TRANSDIGM GROUP INC
COM
893641100
90
198
SH
SOLE
0
0
198
TRANSENTERIX INC
COM NEW
89366M201
13
5379
SH
SOLE
0
0
5379
TRANSOCEAN LTD
REG SHS
H8817H100
7
785
SH
SOLE
0
0
785
TRANSUNION
COM
89400J107
17
250
SH
SOLE
0
0
250
TRAVELERS COMPANIES INC
COM
89417E109
538
3919
SH
SOLE
0
0
3919
TRAVELPORT WORLDWIDE LTD
SHS
G9019D104
7
435
SH
SOLE
0
0
435
TREEHOUSE FOODS INC
COM
89469A104
5
85
SH
SOLE
0
0
85
TREX CO INC
COM
89531P105
58
950
SH
SOLE
0
0
950
TRI POINTE GROUP INC
COM
87265H109
45
3548
SH
SOLE
0
0
3548
TRIBUNE MEDIA CO
CL A
896047503
8
164
SH
SOLE
0
0
164
TRIBUNE PUBG CO NEW
COM
89609W107
1
64
SH
SOLE
0
0
64
TRIMAS CORP
COM NEW
896215209
62
2050
SH
SOLE
0
0
2050
TRIMBLE INC
COM
896239100
27
678
SH
SOLE
0
0
678
TRINET GROUP INC
COM
896288107
2061
34493
SH
SOLE
0
0
34493
TRINITY INDS INC
COM
896522109
12
531
SH
SOLE
0
0
531
TRUEBLUE INC
COM
89785X101
160
6781
SH
SOLE
0
0
6781
TRUSTMARK CORP
COM
898402102
26
773
SH
SOLE
0
0
773
TUCOWS INC
COM NEW
898697206
4
50
SH
SOLE
0
0
50
TUPPERWARE BRANDS CORP
COM
899896104
3
116
SH
SOLE
0
0
116
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
11
1980
SH
SOLE
0
0
1980
TURQUOISE HILL RES LTD
COM
900435108
16
9477
SH
SOLE
0
0
9477
TURTLE BEACH CORP
COM NEW
900450206
50
4400
SH
SOLE
0
0
4400
TWILIO INC
CL A
90138F102
36
275
SH
SOLE
0
0
275
TWITTER INC
COM
90184L102
128
3883
SH
SOLE
0
0
3883
TWO HBRS INVT CORP
COM NEW
90187B408
72
5335
SH
SOLE
0
0
5335
TYLER TECHNOLOGIES INC
COM
902252105
9
42
SH
SOLE
0
0
42
TYSON FOODS INC
CL A
902494103
204
2945
SH
SOLE
0
0
2945
U S G CORP
COM NEW
903293405
13
305
SH
SOLE
0
0
305
UBIQUITI NETWORKS INC
COM
90347A100
10
65
SH
SOLE
0
0
65
UBS AG JERSEY BRH
ALERIAN INFRST
902641646
47208
2077800
SH
SOLE
18998
0
2058802
UBS GROUP AG
SHS
H42097107
106
8748
SH
SOLE
0
0
8748
UDR INC
COM
902653104
57
1247
SH
SOLE
0
0
1247
UGI CORP NEW
COM
902681105
9
160
SH
SOLE
0
0
160
ULTA BEAUTY INC
COM
90384S303
63
181
SH
SOLE
0
0
181
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
10
29
SH
SOLE
0
0
29
ULTRA PETROLEUM CORP
COM NEW
903914208
0
208
SH
SOLE
0
0
208
ULTRAPAR PARTICIPACOES S A
SP ADR REP COM
90400P101
66
5534
SH
SOLE
0
0
5534
UMB FINL CORP
COM
902788108
1
21
SH
SOLE
0
0
21
UMH PPTYS INC
COM
903002103
20
1432
SH
SOLE
0
0
1432
UMPQUA HLDGS CORP
COM
904214103
12
732
SH
SOLE
0
0
732
UNDER ARMOUR INC
CL A
904311107
25
1200
SH
SOLE
0
0
1200
UNDER ARMOUR INC
CL C
904311206
55
2935
SH
SOLE
0
0
2935
UNILEVER N V
N Y SHS NEW
904784709
457
7841
SH
SOLE
0
0
7841
UNILEVER PLC
SPON ADR NEW
904767704
109
1889
SH
SOLE
0
0
1889
UNION BANKSHARES CORP NEW
COM
90539J109
43
1325
SH
SOLE
0
0
1325
UNION PACIFIC CORP
COM
907818108
955
5710
SH
SOLE
0
0
5710
UNITED CONTL HLDGS INC
COM
910047109
26
321
SH
SOLE
0
0
321
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
146
77737
SH
SOLE
0
0
77737
UNITED NAT FOODS INC
COM
911163103
14
1043
SH
SOLE
0
0
1043
UNITED PARCEL SERVICE INC
CL B
911312106
12253
109657
SH
SOLE
0
0
109657
UNITED RENTALS INC
COM
911363109
67
583
SH
SOLE
0
0
583
UNITED STATES OIL FUND LP
UNITS
91232N108
2014
161147
SH
SOLE
0
0
161147
UNITED STATES STL CORP NEW
COM
912909108
11
582
SH
SOLE
0
0
582
UNITED STS COMMODITY INDEX F
COMM IDX FND
911717106
0
10
SH
SOLE
0
0
10
UNITED TECHNOLOGIES CORP
COM
913017109
855
6632
SH
SOLE
0
0
6632
UNITED THERAPEUTICS CORP DEL
COM
91307C102
94
798
SH
SOLE
0
0
798
UNITEDHEALTH GROUP INC
COM
91324P102
1574
6364
SH
SOLE
0
0
6364
UNITI GROUP INC
COM
91325V108
2
200
SH
SOLE
0
0
200
UNITIL CORP
COM
913259107
10
178
SH
SOLE
0
0
178
UNIVERSAL DISPLAY CORP
COM
91347P105
443
2900
SH
SOLE
0
0
2900
UNIVERSAL HLTH SVCS INC
CL B
913903100
81
606
SH
SOLE
0
0
606
UNUM GROUP
COM
91529Y106
116
3422
SH
SOLE
0
0
3422
UPWORK INC
COM
91688F104
6
307
SH
SOLE
0
0
307
URBAN EDGE PPTYS
COM
91704F104
8
431
SH
SOLE
0
0
431
URBAN OUTFITTERS INC
COM
917047102
37
1232
SH
SOLE
0
0
1232
US BANCORP DEL
COM NEW
902973304
266
5525
SH
SOLE
0
0
5525
US ECOLOGY INC
COM
91732J102
3
60
SH
SOLE
0
0
60
US FOODS HLDG CORP
COM
912008109
64
1832
SH
SOLE
0
0
1832
UTAH MED PRODS INC
COM
917488108
1
11
SH
SOLE
0
0
11
V F CORP
COM
918204108
283
3255
SH
SOLE
0
0
3255
VAIL RESORTS INC
COM
91879Q109
15
70
SH
SOLE
0
0
70
VALE S A
SPONSORED ADS
91912E105
141
10768
SH
SOLE
0
0
10768
VALERO ENERGY CORP NEW
COM
91913Y100
426
5023
SH
SOLE
0
0
5023
VALLEY NATL BANCORP
COM
919794107
7
703
SH
SOLE
0
0
703
VALVOLINE INC
COM
92047W101
18
960
SH
SOLE
0
0
960
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
2
79
SH
SOLE
0
0
79
VANECK VECTORS ETF TR
BIOTECH ETF
92189F726
7
58
SH
SOLE
0
0
58
VANECK VECTORS ETF TR
OIL SVCS ETF
92189F718
12
692
SH
SOLE
0
0
692
VANECK VECTORS ETF TR
HIGH YLD MUN ETF
92189H409
1
16
SH
SOLE
0
0
16
VANECK VECTORS ETF TR
AGRIBUSINESS ETF
92189F700
3
48
SH
SOLE
0
0
48
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
70
3132
SH
SOLE
0
0
3132
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189H300
9
266
SH
SOLE
0
0
266
VANECK VECTORS ETF TR
GAMING ETF
92189F882
3
89
SH
SOLE
0
0
89
VANGUARD ADMIRAL FDS INC
SMLCP 600 VAL
921932778
29
225
SH
SOLE
0
0
225
VANGUARD ADMIRAL FDS INC
MIDCP 400 IDX
921932885
20
157
SH
SOLE
0
0
157
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
31
200
SH
SOLE
0
0
200
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
23
288
SH
SOLE
0
0
288
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
286
3590
SH
SOLE
0
0
3590
VANGUARD BD INDEX FD INC
LONG TERM BOND
921937793
3
36
SH
SOLE
0
0
36
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
3
45
SH
SOLE
0
0
45
VANGUARD GROUP
DIV APP ETF
921908844
75774
691120
SH
SOLE
6271
0
684849
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
438
3375
SH
SOLE
0
0
3375
VANGUARD INDEX FDS
GROWTH ETF
922908736
713
4557
SH
SOLE
0
0
4557
VANGUARD INDEX FDS
VALUE ETF
922908744
603
5606
SH
SOLE
0
0
5606
VANGUARD INDEX FDS
MID CAP ETF
922908629
214
1329
SH
SOLE
0
0
1329
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
111
1028
SH
SOLE
0
0
1028
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
131
1017
SH
SOLE
0
0
1017
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
162
902
SH
SOLE
0
0
902
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
184
2116
SH
SOLE
0
0
2116
VANGUARD INDEX FDS
SMALL CP ETF
922908751
327
2142
SH
SOLE
0
0
2142
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
2793
19303
SH
SOLE
0
0
19303
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
42
363
SH
SOLE
0
0
363
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
436
1681
SH
SOLE
0
0
1681
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
138
966
SH
SOLE
0
0
966
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
584
11648
SH
SOLE
0
0
11648
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
4
41
SH
SOLE
0
0
41
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
36005
847183
SH
SOLE
4953
0
842230
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
42743
584159
SH
SOLE
0
0
584159
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
477
8012
SH
SOLE
0
0
8012
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
88
1643
SH
SOLE
0
0
1643
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
183
3749
SH
SOLE
0
0
3749
VANGUARD MUN BD FD INC
TAX EXEMPT BD
922907746
1
10
SH
SOLE
0
0
10
VANGUARD SCOTTSDALE FDS
MORTG BACK SEC
92206C771
10
194
SH
SOLE
0
0
194
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
207
1914
SH
SOLE
0
0
1914
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
44
723
SH
SOLE
0
0
723
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
28
352
SH
SOLE
0
0
352
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
19
298
SH
SOLE
0
0
298
VANGUARD SCOTTSDALE FDS
INT TERM CORP
92206C870
124
1422
SH
SOLE
0
0
1422
VANGUARD STAR FD
VG TL INTL STK F
921909768
60983
1175011
SH
SOLE
14420
0
1160591
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
1281
31335
SH
SOLE
0
0
31335
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
167
1952
SH
SOLE
0
0
1952
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
28
226
SH
SOLE
0
0
226
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
49
503
SH
SOLE
0
0
503
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
27
341
SH
SOLE
0
0
341
VANGUARD WORLD FDS
ENERGY ETF
92204A306
0
4
SH
SOLE
0
0
4
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
13
100
SH
SOLE
0
0
100
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
17
96
SH
SOLE
0
0
96
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
75
1160
SH
SOLE
0
0
1160
VANGUARD WORLD FDS
INF TECH ETF
92204A702
192
958
SH
SOLE
0
0
958
VAREX IMAGING CORP
COM
92214X106
1
22
SH
SOLE
0
0
22
VARIAN MED SYS INC
COM
92220P105
87
617
SH
SOLE
0
0
617
VARONIS SYS INC
COM
922280102
12
194
SH
SOLE
0
0
194
VECTOR GROUP LTD
COM
92240M108
30
2771
SH
SOLE
0
0
2771
VEDANTA LTD
SPONSORED ADR
92242Y100
119
11316
SH
SOLE
0
0
11316
VEEVA SYS INC
CL A COM
922475108
145
1140
SH
SOLE
0
0
1140
VENTAS INC
COM
92276F100
228
3573
SH
SOLE
0
0
3573
VEONEER INCORPORATED
COM
92336X109
4
190
SH
SOLE
0
0
190
VERA BRADLEY INC
COM
92335C106
1
104
SH
SOLE
0
0
104
VEREIT INC
COM
92339V100
13
1545
SH
SOLE
0
0
1545
VERISIGN INC
COM
92343E102
178
983
SH
SOLE
0
0
983
VERISK ANALYTICS INC
COM
92345Y106
27
200
SH
SOLE
0
0
200
VERITIV CORP
COM
923454102
0
3
SH
SOLE
0
0
3
VERIZON COMMUNICATIONS INC
COM
92343V104
2051
34687
SH
SOLE
0
0
34687
VERSO CORP
CL A
92531L207
0
12
SH
SOLE
0
0
12
VERSUM MATLS INC
COM
92532W103
12
231
SH
SOLE
0
0
231
VERTEX PHARMACEUTICALS INC
COM
92532F100
174
944
SH
SOLE
0
0
944
VIACOM INC NEW
CL A
92553P102
3
96
SH
SOLE
0
0
96
VIACOM INC NEW
CL B
92553P201
88
3137
SH
SOLE
0
0
3137
VIAVI SOLUTIONS INC
COM
925550105
2
200
SH
SOLE
0
0
200
VICI PPTYS INC
COM
925652109
33
1529
SH
SOLE
0
0
1529
VIKING THERAPEUTICS INC
COM
92686J106
1
103
SH
SOLE
0
0
103
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
15
1885
SH
SOLE
0
0
1885
VISA INC
COM CL A
92826C839
2567
16437
SH
SOLE
0
0
16437
VISHAY INTERTECHNOLOGY INC
COM
928298108
32
1716
SH
SOLE
0
0
1716
VISTRA ENERGY CORP
COM
92840M102
6
233
SH
SOLE
0
0
233
VMWARE INC
CL A COM
928563402
114
634
SH
SOLE
0
0
634
VOCERA COMMUNICATIONS INC
COM
92857F107
2
50
SH
SOLE
0
0
50
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
185
10174
SH
SOLE
0
0
10174
VORNADO RLTY TR
SH BEN INT
929042109
12
179
SH
SOLE
0
0
179
VOYA FINL INC
COM
929089100
93
1866
SH
SOLE
0
0
1866
VOYA PRIME RATE TR
SH BEN INT
92913A100
12
2500
SH
SOLE
0
0
2500
VULCAN MATLS CO
COM
929160109
6
52
SH
SOLE
0
0
52
W P CAREY INC
COM
92936U109
341
4358
SH
SOLE
0
0
4358
WABASH NATL CORP
COM
929566107
3
195
SH
SOLE
0
0
195
WABCO HLDGS INC
COM
92927K102
9
68
SH
SOLE
0
0
68
WABTEC CORP
COM
929740108
28
378
SH
SOLE
0
0
378
WADDELL & REED FINL INC
CL A
930059100
2
105
SH
SOLE
0
0
105
WALGREENS BOOTS ALLIANCE INC
COM
931427108
275
4344
SH
SOLE
0
0
4344
WALMART INC
COM
931142103
1739
17833
SH
SOLE
0
0
17833
WASHINGTON FED INC
COM
938824109
9
324
SH
SOLE
0
0
324
WASTE CONNECTIONS INC
COM
94106B101
76
854
SH
SOLE
0
0
854
WASTE MGMT INC DEL
COM
94106L109
157
1506
SH
SOLE
0
0
1506
WATERS CORP
COM
941848103
46
182
SH
SOLE
0
0
182
WATSCO INC
COM
942622200
9
60
SH
SOLE
0
0
60
WAYFAIR INC
CL A
94419L101
90
604
SH
SOLE
0
0
604
WD 40 CO
COM
929236107
4
21
SH
SOLE
0
0
21
WEBSTER FINL CORP CONN
COM
947890109
4
72
SH
SOLE
0
0
72
WEC ENERGY GROUP INC
COM
92939U106
319
4032
SH
SOLE
0
0
4032
WEIBO CORP
SPONSORED ADR
948596101
36
573
SH
SOLE
0
0
573
WEINGARTEN RLTY INVS
SH BEN INT
948741103
9
309
SH
SOLE
0
0
309
WELBILT INC
COM
949090104
8
498
SH
SOLE
0
0
498
WELLCARE HEALTH PLANS INC
COM
94946T106
76
281
SH
SOLE
0
0
281
WELLS FARGO CO NEW
COM
949746101
1460
30219
SH
SOLE
0
0
30219
WELLTOWER INC
COM
95040Q104
246
3165
SH
SOLE
0
0
3165
WERNER ENTERPRISES INC
COM
950755108
59
1721
SH
SOLE
0
0
1721
WESCO INTL INC
COM
95082P105
34
649
SH
SOLE
0
0
649
WESTAMERICA BANCORPORATION
COM
957090103
2
29
SH
SOLE
0
0
29
WESTERN ALLIANCE BANCORP
COM
957638109
35
846
SH
SOLE
0
0
846
WESTERN ASSET CORPORATE LN F
COM
95790J102
14
1500
SH
SOLE
0
0
1500
WESTERN DIGITAL CORP
COM
958102105
51
1055
SH
SOLE
0
0
1055
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
209
6677
SH
SOLE
0
0
6677
WESTERN UN CO
COM
959802109
14
781
SH
SOLE
0
0
781
WESTLAKE CHEM CORP
COM
960413102
17
255
SH
SOLE
0
0
255
WESTPAC BKG CORP
SPONSORED ADR
961214301
192
10381
SH
SOLE
0
0
10381
WESTPORT FUEL SYSTEMS INC
COM NEW
960908309
0
9
SH
SOLE
0
0
9
WESTROCK CO
COM
96145D105
16
425
SH
SOLE
0
0
425
WEX INC
COM
96208T104
37
193
SH
SOLE
0
0
193
WEYERHAEUSER CO
COM
962166104
144
5479
SH
SOLE
0
0
5479
WHEATON PRECIOUS METALS CORP
COM
962879102
30
1263
SH
SOLE
0
0
1263
WHIRLPOOL CORP
COM
963320106
4
33
SH
SOLE
0
0
33
WHITE MTNS INS GROUP LTD
COM
G9618E107
88
95
SH
SOLE
0
0
95
WHITING PETE CORP NEW
COM NEW
966387409
6
231
SH
SOLE
0
0
231
WILEY JOHN & SONS INC
CL A
968223206
3
68
SH
SOLE
0
0
68
WILLIAMS COS INC DEL
COM
969457100
401
13966
SH
SOLE
0
0
13966
WILLIAMS SONOMA INC
COM
969904101
17
302
SH
SOLE
0
0
302
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
23
130
SH
SOLE
0
0
130
WINTRUST FINL CORP
COM
97650W108
10
154
SH
SOLE
0
0
154
WIPRO LTD
SPON ADR 1 SH
97651M109
301
75573
SH
SOLE
0
0
75573
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
49
1124
SH
SOLE
0
0
1124
WISDOMTREE TR
US QLT SHRHD YLD
97717W547
203
2399
SH
SOLE
0
0
2399
WISDOMTREE TR
US DIVID EX FNCL
97717W406
67
787
SH
SOLE
0
0
787
WISDOMTREE TR
US HIGH DIVIDEND
97717W208
286
3950
SH
SOLE
0
0
3950
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
3
43
SH
SOLE
0
0
43
WISDOMTREE TR
US MIDCAP DIVID
97717W505
59
1646
SH
SOLE
0
0
1646
WISDOMTREE TR
US TOTAL DIVIDND
97717W109
30
317
SH
SOLE
0
0
317
WISDOMTREE TR
US LARGECAP DIVD
97717W307
54
574
SH
SOLE
0
0
574
WISDOMTREE TR
FLOATNG RAT TREA
97717X628
10
391
SH
SOLE
0
0
391
WISDOMTREE TR
US QTLY DIV GRT
97717X669
17
400
SH
SOLE
0
0
400
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
110
2178
SH
SOLE
0
0
2178
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
32
1161
SH
SOLE
0
0
1161
WISDOMTREE TR
INTL EQUITY FD
97717W703
54
1072
SH
SOLE
0
0
1072
WIX COM LTD
SHS
M98068105
4
36
SH
SOLE
0
0
36
WNS HOLDINGS LTD
SPON ADR
92932M101
4
84
SH
SOLE
0
0
84
WOLVERINE WORLD WIDE INC
COM
978097103
4
117
SH
SOLE
0
0
117
WOORI FINANCIAL GROUP INC
SPONSORED ADS
981064108
253
7036
SH
SOLE
0
0
7036
WORKDAY INC
CL A
98138H101
108
561
SH
SOLE
0
0
561
WORKHORSE GROUP INC
COM NEW
98138J206
0
100
SH
SOLE
0
0
100
WORKIVA INC
COM CL A
98139A105
6
120
SH
SOLE
0
0
120
WORLD GOLD TR
SPDR GLD MINIS
98149E204
5
381
SH
SOLE
0
0
381
WORLDPAY INC
CL A
981558109
337
2972
SH
SOLE
0
0
2972
WPP PLC NEW
ADR
92937A102
81
1532
SH
SOLE
0
0
1532
WPX ENERGY INC
COM
98212B103
21
1613
SH
SOLE
0
0
1613
WYNDHAM DESTINATIONS INC
COM
98310W108
37
909
SH
SOLE
0
0
909
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
31
627
SH
SOLE
0
0
627
WYNN RESORTS LTD
COM
983134107
27
225
SH
SOLE
0
0
225
XCEL ENERGY INC
COM
98389B100
215
3829
SH
SOLE
0
0
3829
XEROX CORP
COM NEW
984121608
48
1489
SH
SOLE
0
0
1489
XILINX INC
COM
983919101
142
1119
SH
SOLE
0
0
1119
XPO LOGISTICS INC
COM
983793100
18
339
SH
SOLE
0
0
339
XYLEM INC
COM
98419M100
22
273
SH
SOLE
0
0
273
YINTECH INVT HLDGS LTD
SPONSORED ADR
98585M108
4
564
SH
SOLE
0
0
564
YUM BRANDS INC
COM
988498101
238
2388
SH
SOLE
0
0
2388
YUM CHINA HLDGS INC
COM
98850P109
156
3471
SH
SOLE
0
0
3471
YY INC
SPONSORED ADS A
98426T106
89
1062
SH
SOLE
0
0
1062
ZAYO GROUP HLDGS INC
COM
98919V105
25
871
SH
SOLE
0
0
871
ZEBRA TECHNOLOGIES CORP
CL A
989207105
44
211
SH
SOLE
0
0
211
ZILLOW GROUP INC
CL A
98954M101
4
103
SH
SOLE
0
0
103
ZILLOW GROUP INC
CL C CAP STK
98954M200
4
128
SH
SOLE
0
0
128
ZIMMER BIOMET HLDGS INC
COM
98956P102
151
1186
SH
SOLE
0
0
1186
ZIONS BANCORPORATION N A
COM
989701107
16
353
SH
SOLE
0
0
353
ZIOPHARM ONCOLOGY INC
COM
98973P101
13
3500
SH
SOLE
0
0
3500
ZOETIS INC
CL A
98978V103
260
2585
SH
SOLE
0
0
2585
ZSCALER INC
COM
98980G102
11
150
SH
SOLE
0
0
150