0001456048-18-000003.txt : 20180508
0001456048-18-000003.hdr.sgml : 20180508
20180508145023
ACCESSION NUMBER: 0001456048-18-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180508
DATE AS OF CHANGE: 20180508
EFFECTIVENESS DATE: 20180508
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: 18814128
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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false
false
false
0001456048
XXXXXXXX
03-31-2018
03-31-2018
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
05-08-2018
0
1803
852510
false
INFORMATION TABLE
2
signature1q18.xml
3-D SYS CORP DEL
COM NEW
88554D205
30
2627
SH
SOLE
0
0
2627
3M CO
COM
88579Y101
1401
6381
SH
SOLE
0
0
6381
58 COM INC
SPON ADR REP A
31680Q104
40
501
SH
SOLE
0
0
501
AARONS INC
COM PAR $0.50
002535300
103
2205
SH
SOLE
0
0
2205
ABAXIS INC
COM
002567105
8
111
SH
SOLE
0
0
111
ABB LTD
SPONSORED ADR
000375204
255
10762
SH
SOLE
0
0
10762
ABBOTT LABS
COM
002824100
816
13621
SH
SOLE
0
0
13621
ABBVIE INC
COM
00287Y109
1892
19986
SH
SOLE
0
0
19986
ABEONA THERAPEUTICS INC
COM
00289Y107
0
1
SH
SOLE
0
0
1
ABIOMED INC
COM
003654100
221
760
SH
SOLE
0
0
760
ACACIA COMMUNICATIONS INC
COM
00401C108
29
748
SH
SOLE
0
0
748
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
1
18
SH
SOLE
0
0
18
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
514
3348
SH
SOLE
0
0
3348
ACCO BRANDS CORP
COM
00081T108
2
162
SH
SOLE
0
0
162
ACETO CORP
COM
004446100
2
315
SH
SOLE
0
0
315
ACHAOGEN INC
COM
004449104
0
3
SH
SOLE
0
0
3
ACTIVISION BLIZZARD INC
COM
00507V109
114
1690
SH
SOLE
0
0
1690
ACTUANT CORP
CL A NEW
00508X203
3
135
SH
SOLE
0
0
135
ACUITY BRANDS INC
COM
00508Y102
4
29
SH
SOLE
0
0
29
ACUSHNET HOLDINGS CORP
COM
005098108
5
232
SH
SOLE
0
0
232
ADAMIS PHARMACEUTICALS CORP
COM NEW
00547W208
3
863
SH
SOLE
0
0
863
ADIENT PLC
ORD SHS
G0084W101
21
354
SH
SOLE
0
0
354
ADOBE SYS INC
COM
00724F101
587
2717
SH
SOLE
0
0
2717
ADTALEM GLOBAL ED INC
COM
00737L103
34
707
SH
SOLE
0
0
707
ADVANCE AUTO PARTS INC
COM
00751Y106
33
282
SH
SOLE
0
0
282
ADVANCED DRAIN SYS INC DEL
COM
00790R104
34
1332
SH
SOLE
0
0
1332
ADVANCED ENERGY INDS
COM
007973100
7
112
SH
SOLE
0
0
112
ADVANCED MICRO DEVICES INC
COM
007903107
6
610
SH
SOLE
0
0
610
ADVANCED SEMICONDUCTOR ENGR
SPONSORED ADR
00756M404
178
24584
SH
SOLE
0
0
24584
ADVANSIX INC
COM
00773T101
7
215
SH
SOLE
0
0
215
AECOM
COM
00766T100
6
169
SH
SOLE
0
0
169
AEGON N V
NY REGISTRY SH
007924103
92
13524
SH
SOLE
0
0
13524
AERCAP HOLDINGS NV
SHS
N00985106
320
6303
SH
SOLE
0
0
6303
AEROVIRONMENT INC
COM
008073108
1
25
SH
SOLE
0
0
25
AES CORP
COM
00130H105
3
231
SH
SOLE
0
0
231
AETNA INC NEW
COM
00817Y108
277
1641
SH
SOLE
0
0
1641
AFFILIATED MANAGERS GROUP
COM
008252108
80
424
SH
SOLE
0
0
424
AFLAC INC
COM
001055102
620
14160
SH
SOLE
0
0
14160
AGCO CORP
COM
001084102
42
640
SH
SOLE
0
0
640
AGILENT TECHNOLOGIES INC
COM
00846U101
201
3004
SH
SOLE
0
0
3004
AGNC INVT CORP
COM
00123Q104
185
9791
SH
SOLE
0
0
9791
AGNICO EAGLE MINES LTD
COM
008474108
35
836
SH
SOLE
0
0
836
AGREE REALTY CORP
COM
008492100
2
48
SH
SOLE
0
0
48
AIR LEASE CORP
CL A
00912X302
59
1394
SH
SOLE
0
0
1394
AIR PRODS & CHEMS INC
COM
009158106
85
533
SH
SOLE
0
0
533
AKAMAI TECHNOLOGIES INC
COM
00971T101
62
876
SH
SOLE
0
0
876
AKORN INC
COM
009728106
3
146
SH
SOLE
0
0
146
AKOUSTIS TECHNOLOGIES INC
COM
00973N102
38
6492
SH
SOLE
0
0
6492
ALASKA AIR GROUP INC
COM
011659109
11
178
SH
SOLE
0
0
178
ALBANY INTL CORP
CL A
012348108
2
29
SH
SOLE
0
0
29
ALBEMARLE CORP
COM
012653101
1
12
SH
SOLE
0
0
12
ALCOA CORP
COM
013872106
8
167
SH
SOLE
0
0
167
ALEXANDER & BALDWIN INC NEW
COM
014491104
32
1401
SH
SOLE
0
0
1401
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
35
278
SH
SOLE
0
0
278
ALEXION PHARMACEUTICALS INC
COM
015351109
33
296
SH
SOLE
0
0
296
ALGONQUIN PWR UTILS CORP
COM
015857105
15
1490
SH
SOLE
0
0
1490
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
763
4155
SH
SOLE
0
0
4155
ALIGN TECHNOLOGY INC
COM
016255101
297
1181
SH
SOLE
0
0
1181
ALKERMES PLC
SHS
G01767105
2
35
SH
SOLE
0
0
35
ALLEGHANY CORP DEL
COM
017175100
12
19
SH
SOLE
0
0
19
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
55
2327
SH
SOLE
0
0
2327
ALLEGION PUB LTD CO
ORD SHS
G0176J109
20
234
SH
SOLE
0
0
234
ALLERGAN PLC
SHS
G0177J108
498
2959
SH
SOLE
0
0
2959
ALLETE INC
COM NEW
018522300
6
81
SH
SOLE
0
0
81
ALLIANCE DATA SYSTEMS CORP
COM
018581108
17
78
SH
SOLE
0
0
78
ALLIANT ENERGY CORP
COM
018802108
99
2434
SH
SOLE
0
0
2434
ALLIED MOTION TECHNOLOGIES I
COM
019330109
60
1505
SH
SOLE
0
0
1505
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
2
128
SH
SOLE
0
0
128
ALLSTATE CORP
COM
020002101
192
2021
SH
SOLE
0
0
2021
ALLY FINL INC
COM
02005N100
109
4013
SH
SOLE
0
0
4013
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
3
26
SH
SOLE
0
0
26
ALPHABET INC
CAP STK CL A
02079K305
2454
2366
SH
SOLE
0
0
2366
ALPHABET INC
CAP STK CL C
02079K107
1484
1431
SH
SOLE
0
0
1431
ALPS ETF TR
ALERIAN MLP
00162Q866
51
5464
SH
SOLE
0
0
5464
ALTABA INC
COM
021346101
74
1002
SH
SOLE
0
0
1002
ALTRIA GROUP INC
COM
02209S103
2084
33448
SH
SOLE
0
0
33448
ALUMINUM CORP CHINA LTD
SPON ADR H SHS
022276109
2
121
SH
SOLE
0
0
121
AMAZON COM INC
COM
023135106
3966
2740
SH
SOLE
0
0
2740
AMBARELLA INC
SHS
G037AX101
3
55
SH
SOLE
0
0
55
AMBEV SA
SPONSORED ADR
02319V103
99
13566
SH
SOLE
0
0
13566
AMC ENTMT HLDGS INC
CL A COM
00165C104
21
1530
SH
SOLE
0
0
1530
AMC NETWORKS INC
CL A
00164V103
30
586
SH
SOLE
0
0
586
AMDOCS LTD
SHS
G02602103
447
6696
SH
SOLE
0
0
6696
AMERCO
COM
023586100
3
8
SH
SOLE
0
0
8
AMEREN CORP
COM
023608102
133
2347
SH
SOLE
0
0
2347
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
119
6238
SH
SOLE
0
0
6238
AMERICAN AIRLS GROUP INC
COM
02376R102
23
436
SH
SOLE
0
0
436
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
1
35
SH
SOLE
0
0
35
AMERICAN CAMPUS CMNTYS INC
COM
024835100
13
347
SH
SOLE
0
0
347
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
15
759
SH
SOLE
0
0
759
AMERICAN ELEC PWR INC
COM
025537101
213
3101
SH
SOLE
0
0
3101
AMERICAN EQTY INVT LIFE HLD
COM
025676206
0
4
SH
SOLE
0
0
4
AMERICAN EXPRESS CO
COM
025816109
514
5514
SH
SOLE
0
0
5514
AMERICAN FINL GROUP INC OHIO
COM
025932104
97
860
SH
SOLE
0
0
860
AMERICAN INTL GROUP INC
COM NEW
026874784
91
1680
SH
SOLE
0
0
1680
AMERICAN NATL INS CO
COM
028591105
357
3056
SH
SOLE
0
0
3056
AMERICAN OUTDOOR BRANDS CORP
COM
02874P103
5
500
SH
SOLE
0
0
500
AMERICAN TOWER CORP NEW
COM
03027X100
182
1251
SH
SOLE
0
0
1251
AMERICAN WOODMARK CORPORATIO
COM
030506109
0
2
SH
SOLE
0
0
2
AMERICAN WTR WKS CO INC NEW
COM
030420103
121
1474
SH
SOLE
0
0
1474
AMERIPRISE FINL INC
COM
03076C106
95
644
SH
SOLE
0
0
644
AMERISOURCEBERGEN CORP
COM
03073E105
893
10364
SH
SOLE
0
0
10364
AMETEK INC NEW
COM
031100100
62
813
SH
SOLE
0
0
813
AMGEN INC
COM
031162100
877
5144
SH
SOLE
0
0
5144
AMKOR TECHNOLOGY INC
COM
031652100
0
15
SH
SOLE
0
0
15
AMN HEALTHCARE SERVICES INC
COM
001744101
3
48
SH
SOLE
0
0
48
AMPHENOL CORP NEW
CL A
032095101
222
2574
SH
SOLE
0
0
2574
ANADARKO PETE CORP
COM
032511107
218
3603
SH
SOLE
0
0
3603
ANALOG DEVICES INC
COM
032654105
1290
14151
SH
SOLE
0
0
14151
ANDEAVOR
COM
03349M105
209
2076
SH
SOLE
0
0
2076
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
20
2159
SH
SOLE
0
0
2159
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
373
3393
SH
SOLE
0
0
3393
ANIXTER INTL INC
COM
035290105
1
19
SH
SOLE
0
0
19
ANNALY CAP MGMT INC
COM
035710409
42
4054
SH
SOLE
0
0
4054
ANSYS INC
COM
03662Q105
45
289
SH
SOLE
0
0
289
ANTERO MIDSTREAM PARTNERS LP
UNT LTD PARTN
03673L103
298
11500
SH
SOLE
0
0
11500
ANTERO RES CORP
COM
03674X106
32
1604
SH
SOLE
0
0
1604
ANTHEM INC
COM
036752103
550
2503
SH
SOLE
0
0
2503
AON PLC
SHS CL A
G0408V102
28
198
SH
SOLE
0
0
198
APACHE CORP
COM
037411105
62
1617
SH
SOLE
0
0
1617
APARTMENT INVT & MGMT CO
CL A
03748R101
6
153
SH
SOLE
0
0
153
APOLLO GLOBAL MGMT LLC
CL A SHS
037612306
27
900
SH
SOLE
0
0
900
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
59
3383
SH
SOLE
0
0
3383
APPLE INC
COM
037833100
7738
46121
SH
SOLE
0
0
46121
APPLIED MATLS INC
COM
038222105
386
6944
SH
SOLE
0
0
6944
APTARGROUP INC
COM
038336103
20
218
SH
SOLE
0
0
218
APTIV PLC
SHS
G6095L109
51
601
SH
SOLE
0
0
601
AQUA AMERICA INC
COM
03836W103
2
73
SH
SOLE
0
0
73
ARAMARK
COM
03852U106
6
147
SH
SOLE
0
0
147
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
43
1355
SH
SOLE
0
0
1355
ARCH CAP GROUP LTD
ORD
G0450A105
10
113
SH
SOLE
0
0
113
ARCH COAL INC
CL A
039380407
2
18
SH
SOLE
0
0
18
ARCHER DANIELS MIDLAND CO
COM
039483102
112
2586
SH
SOLE
0
0
2586
ARCONIC INC
COM
03965L100
9
410
SH
SOLE
0
0
410
ARGAN INC
COM
04010E109
21
498
SH
SOLE
0
0
498
ARISTA NETWORKS INC
COM
040413106
30
117
SH
SOLE
0
0
117
ARMSTRONG FLOORING INC
COM
04238R106
1
97
SH
SOLE
0
0
97
ARRIS INTL INC
SHS
G0551A103
56
2119
SH
SOLE
0
0
2119
ARROW ELECTRS INC
COM
042735100
131
1696
SH
SOLE
0
0
1696
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
9
283
SH
SOLE
0
0
283
ASHLAND GLOBAL HLDGS INC
COM
044186104
44
637
SH
SOLE
0
0
637
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
151
761
SH
SOLE
0
0
761
ASPEN TECHNOLOGY INC
COM
045327103
6
76
SH
SOLE
0
0
76
ASSOCIATED BANC CORP
COM
045487105
37
1496
SH
SOLE
0
0
1496
ASSURANT INC
COM
04621X108
67
733
SH
SOLE
0
0
733
ASSURED GUARANTY LTD
COM
G0585R106
124
3426
SH
SOLE
0
0
3426
ASTRAZENECA PLC
SPONSORED ADR
046353108
408
11657
SH
SOLE
0
0
11657
AT&T INC
COM
00206R102
1983
55630
SH
SOLE
0
0
55630
ATHENAHEALTH INC
COM
04685W103
20
140
SH
SOLE
0
0
140
ATHENE HLDG LTD
CL A
G0684D107
10
212
SH
SOLE
0
0
212
ATLANTIC CAP BANCSHARES INC
COM
048269203
750
41440
SH
SOLE
0
0
41440
ATMOS ENERGY CORP
COM
049560105
1
17
SH
SOLE
0
0
17
ATN INTL INC
COM
00215F107
78
1300
SH
SOLE
0
0
1300
AU OPTRONICS CORP
SPONSORED ADR
002255107
266
58238
SH
SOLE
0
0
58238
AUTODESK INC
COM
052769106
66
522
SH
SOLE
0
0
522
AUTOHOME INC
SP ADR RP CL A
05278C107
31
365
SH
SOLE
0
0
365
AUTOLIV INC
COM
052800109
5
36
SH
SOLE
0
0
36
AUTOMATIC DATA PROCESSING IN
COM
053015103
638
5625
SH
SOLE
0
0
5625
AUTONATION INC
COM
05329W102
10
218
SH
SOLE
0
0
218
AUTOZONE INC
COM
053332102
99
152
SH
SOLE
0
0
152
AVALONBAY CMNTYS INC
COM
053484101
25
152
SH
SOLE
0
0
152
AVANGRID INC
COM
05351W103
224
4390
SH
SOLE
0
0
4390
AVAYA HLDGS CORP
COM
05351X101
2
109
SH
SOLE
0
0
109
AVERY DENNISON CORP
COM
053611109
34
323
SH
SOLE
0
0
323
AVNET INC
COM
053807103
46
1093
SH
SOLE
0
0
1093
AVON PRODS INC
COM
054303102
1
304
SH
SOLE
0
0
304
AXOGEN INC
COM
05463X106
89
2445
SH
SOLE
0
0
2445
B & G FOODS INC NEW
COM
05508R106
8
325
SH
SOLE
0
0
325
BADGER METER INC
COM
056525108
3
64
SH
SOLE
0
0
64
BAIDU INC
SPON ADR REP A
056752108
335
1499
SH
SOLE
0
0
1499
BAKER HUGHES A GE CO
CL A
05722G100
9
336
SH
SOLE
0
0
336
BALCHEM CORP
COM
057665200
4
51
SH
SOLE
0
0
51
BALL CORP
COM
058498106
72
1820
SH
SOLE
0
0
1820
BANC OF CALIFORNIA INC
COM
05990K106
3
136
SH
SOLE
0
0
136
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
145
18295
SH
SOLE
0
0
18295
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
162
13648
SH
SOLE
0
0
13648
BANCO DE CHILE
SPONSORED ADR
059520106
129
1282
SH
SOLE
0
0
1282
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
3
212
SH
SOLE
0
0
212
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
33
979
SH
SOLE
0
0
979
BANCO SANTANDER S A
SPONSORED ADR B
05969B103
2
321
SH
SOLE
0
0
321
BANCO SANTANDER SA
ADR
05964H105
282
43041
SH
SOLE
0
0
43041
BANCOLOMBIA S A
SPON ADR PREF
05968L102
59
1400
SH
SOLE
0
0
1400
BANCORPSOUTH BK TUPELO MISS
COM
05971J102
1
39
SH
SOLE
0
0
39
BANK AMER CORP
COM
060505104
2147
71577
SH
SOLE
0
0
71577
BANK AMER CORP
*W EXP 01/16/201
060505146
5
298
SH
SOLE
0
0
298
BANK HAWAII CORP
COM
062540109
21
251
SH
SOLE
0
0
251
BANK MONTREAL QUE
COM
063671101
210
2785
SH
SOLE
0
0
2785
BANK N S HALIFAX
COM
064149107
535
8663
SH
SOLE
0
0
8663
BANK NEW YORK MELLON CORP
COM
064058100
579
11233
SH
SOLE
0
0
11233
BANK OF THE OZARKS
COM
063904106
15
310
SH
SOLE
0
0
310
BANKUNITED INC
COM
06652K103
18
444
SH
SOLE
0
0
444
BARCLAYS BK PLC
IPATH S&P500 VIX
06746L422
781
16500
SH
SOLE
0
0
16500
BARCLAYS BK PLC
IPSP CROIL ETN
06738C786
1
77
SH
SOLE
0
0
77
BARCLAYS PLC
ADR
06738E204
131
11081
SH
SOLE
0
0
11081
BARNES & NOBLE ED INC
COM
06777U101
1
101
SH
SOLE
0
0
101
BARNES GROUP INC
COM
067806109
2
26
SH
SOLE
0
0
26
BARRICK GOLD CORP
COM
067901108
68
5437
SH
SOLE
0
0
5437
BAXTER INTL INC
COM
071813109
504
7744
SH
SOLE
0
0
7744
BAYTEX ENERGY CORP
COM
07317Q105
0
62
SH
SOLE
0
0
62
BB&T CORP
COM
054937107
310
5964
SH
SOLE
0
0
5964
BCB BANCORP INC
COM
055298103
13
800
SH
SOLE
0
0
800
BCE INC
COM NEW
05534B760
138
3210
SH
SOLE
0
0
3210
BECTON DICKINSON & CO
COM
075887109
634
2925
SH
SOLE
0
0
2925
BED BATH & BEYOND INC
COM
075896100
55
2638
SH
SOLE
0
0
2638
BEMIS INC
COM
081437105
29
665
SH
SOLE
0
0
665
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
14886
74626
SH
SOLE
1487
0
73139
BERRY GLOBAL GROUP INC
COM
08579W103
9
170
SH
SOLE
0
0
170
BEST BUY INC
COM
086516101
71
1009
SH
SOLE
0
0
1009
BGC PARTNERS INC
CL A
05541T101
8
628
SH
SOLE
0
0
628
BHP BILLITON LTD
SPONSORED ADR
088606108
506
11385
SH
SOLE
0
0
11385
BHP BILLITON PLC
SPONSORED ADR
05545E209
32
801
SH
SOLE
0
0
801
BIG LOTS INC
COM
089302103
22
516
SH
SOLE
0
0
516
BIO RAD LABS INC
CL A
090572207
40
159
SH
SOLE
0
0
159
BIO TECHNE CORP
COM
09073M104
32
209
SH
SOLE
0
0
209
BIOGEN INC
COM
09062X103
410
1497
SH
SOLE
0
0
1497
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
6
75
SH
SOLE
0
0
75
BIOTELEMETRY INC
COM
090672106
1
43
SH
SOLE
0
0
43
BLACK HILLS CORP
COM
092113109
73
1345
SH
SOLE
0
0
1345
BLACK KNIGHT INC
COM
09215C105
407
8641
SH
SOLE
0
0
8641
BLACKBERRY LTD
COM
09228F103
7
652
SH
SOLE
0
0
652
BLACKROCK INC
COM
09247X101
410
756
SH
SOLE
0
0
756
BLACKROCK MUNIHLDGS FD II IN
COM
09253P109
19
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
30
3421
SH
SOLE
0
0
3421
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
281
8800
SH
SOLE
0
0
8800
BLOCK H & R INC
COM
093671105
57
2235
SH
SOLE
0
0
2235
BLOOMIN BRANDS INC
COM
094235108
1
54
SH
SOLE
0
0
54
BOEING CO
COM
097023105
2183
6659
SH
SOLE
0
0
6659
BOFI HLDG INC
COM
05566U108
6
160
SH
SOLE
0
0
160
BOISE CASCADE CO DEL
COM
09739D100
1
21
SH
SOLE
0
0
21
BOK FINL CORP
COM NEW
05561Q201
5
46
SH
SOLE
0
0
46
BOOKING HLDGS INC
COM
09857L108
329
158
SH
SOLE
0
0
158
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
7
191
SH
SOLE
0
0
191
BORGWARNER INC
COM
099724106
115
2295
SH
SOLE
0
0
2295
BOSTON BEER INC
CL A
100557107
1
5
SH
SOLE
0
0
5
BOSTON PROPERTIES INC
COM
101121101
12
95
SH
SOLE
0
0
95
BOSTON SCIENTIFIC CORP
COM
101137107
405
14842
SH
SOLE
0
0
14842
BOTTOMLINE TECH DEL INC
COM
101388106
63
1629
SH
SOLE
0
0
1629
BOYD GAMING CORP
COM
103304101
2
55
SH
SOLE
0
0
55
BP MIDSTREAM PARTNERS LP
UNIT LTD PTNR
0556EL109
225
12625
SH
SOLE
0
0
12625
BP PLC
SPONSORED ADR
055622104
599
14779
SH
SOLE
0
0
14779
BRASKEM S A
SP ADR PFD A
105532105
86
2952
SH
SOLE
0
0
2952
BRF SA
SPONSORED ADR
10552T107
17
2420
SH
SOLE
0
0
2420
BRIGHTHOUSE FINL INC
COM
10922N103
15
299
SH
SOLE
0
0
299
BRINKS CO
COM
109696104
4
60
SH
SOLE
0
0
60
BRISTOL MYERS SQUIBB CO
COM
110122108
1229
19437
SH
SOLE
0
0
19437
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
341
5910
SH
SOLE
0
0
5910
BRIXMOR PPTY GROUP INC
COM
11120U105
18
1183
SH
SOLE
0
0
1183
BROADCOM LTD
SHS
Y09827109
874
3709
SH
SOLE
0
0
3709
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
61
553
SH
SOLE
0
0
553
BROOKDALE SR LIVING INC
COM
112463104
0
73
SH
SOLE
0
0
73
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
336
8619
SH
SOLE
0
0
8619
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
62
1485
SH
SOLE
0
0
1485
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
17
560
SH
SOLE
0
0
560
BROWN & BROWN INC
COM
115236101
5
210
SH
SOLE
0
0
210
BROWN FORMAN CORP
CL B
115637209
29
531
SH
SOLE
0
0
531
BRUKER CORP
COM
116794108
3
115
SH
SOLE
0
0
115
BRUNSWICK CORP
COM
117043109
355
5974
SH
SOLE
0
0
5974
BT GROUP PLC
ADR
05577E101
52
3198
SH
SOLE
0
0
3198
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
310
8300
SH
SOLE
0
0
8300
BUCKLE INC
COM
118440106
1
36
SH
SOLE
0
0
36
BUILDERS FIRSTSOURCE INC
COM
12008R107
1
67
SH
SOLE
0
0
67
BUNGE LIMITED
COM
G16962105
62
837
SH
SOLE
0
0
837
BURLINGTON STORES INC
COM
122017106
52
388
SH
SOLE
0
0
388
BWX TECHNOLOGIES INC
COM
05605H100
49
773
SH
SOLE
0
0
773
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
26
281
SH
SOLE
0
0
281
CA INC
COM
12673P105
107
3146
SH
SOLE
0
0
3146
CABLE ONE INC
COM
12685J105
47
69
SH
SOLE
0
0
69
CABOT MICROELECTRONICS CORP
COM
12709P103
4
38
SH
SOLE
0
0
38
CABOT OIL & GAS CORP
COM
127097103
6
242
SH
SOLE
0
0
242
CACI INTL INC
CL A
127190304
3
20
SH
SOLE
0
0
20
CADENCE DESIGN SYSTEM INC
COM
127387108
65
1759
SH
SOLE
0
0
1759
CAE INC
COM
124765108
255
13705
SH
SOLE
0
0
13705
CAESARS ENTMT CORP
COM
127686103
2
216
SH
SOLE
0
0
216
CAESARSTONE LTD
ORD SHS
M20598104
0
22
SH
SOLE
0
0
22
CALAMOS STRATEGIC TOTL RETN
COM SH BEN INT
128125101
32
2683
SH
SOLE
0
0
2683
CALAMP CORP
COM
128126109
1
28
SH
SOLE
0
0
28
CALLAWAY GOLF CO
COM
131193104
1
87
SH
SOLE
0
0
87
CALLON PETE CO DEL
COM
13123X102
9
710
SH
SOLE
0
0
710
CAMDEN PPTY TR
SH BEN INT
133131102
24
289
SH
SOLE
0
0
289
CAMECO CORP
COM
13321L108
7
797
SH
SOLE
0
0
797
CAMPBELL SOUP CO
COM
134429109
20
464
SH
SOLE
0
0
464
CANADIAN NAT RES LTD
COM
136385101
147
4676
SH
SOLE
0
0
4676
CANADIAN NATL RY CO
COM
136375102
221
3023
SH
SOLE
0
0
3023
CANADIAN PAC RY LTD
COM
13645T100
116
655
SH
SOLE
0
0
655
CANNAE HLDGS INC
COM
13765N107
2
129
SH
SOLE
0
0
129
CANON INC
SPONSORED ADR
138006309
446
12238
SH
SOLE
0
0
12238
CAPITAL ONE FINL CORP
COM
14040H105
327
3410
SH
SOLE
0
0
3410
CARDINAL HEALTH INC
COM
14149Y108
100
1598
SH
SOLE
0
0
1598
CARLISLE COS INC
COM
142339100
28
265
SH
SOLE
0
0
265
CARMAX INC
COM
143130102
48
779
SH
SOLE
0
0
779
CARNIVAL CORP
UNIT 99/99/9999
143658300
180
2746
SH
SOLE
0
0
2746
CARNIVAL PLC
ADR
14365C103
968
14778
SH
SOLE
0
0
14778
CARPENTER TECHNOLOGY CORP
COM
144285103
1
22
SH
SOLE
0
0
22
CARRIZO OIL & GAS INC
COM
144577103
0
13
SH
SOLE
0
0
13
CARS COM INC
COM
14575E105
62
2173
SH
SOLE
0
0
2173
CARTER INC
COM
146229109
17
162
SH
SOLE
0
0
162
CASEYS GEN STORES INC
COM
147528103
6
52
SH
SOLE
0
0
52
CATERPILLAR INC DEL
COM
149123101
960
6513
SH
SOLE
0
0
6513
CBOE GLOBAL MARKETS INC
COM
12503M108
30
3600
SH
Call
SOLE
0
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
43
3500
SH
Call
SOLE
0
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
14
3500
SH
Call
SOLE
0
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
31
3600
SH
Call
SOLE
0
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
14
3600
SH
Call
SOLE
0
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
70
3500
SH
Put
SOLE
0
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
78
3600
SH
Put
SOLE
0
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
72
3600
SH
Put
SOLE
0
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
67
3500
SH
Put
SOLE
0
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
25
3600
SH
Put
SOLE
0
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
50
434
SH
SOLE
0
0
434
CBRE GROUP INC
CL A
12504L109
143
3025
SH
SOLE
0
0
3025
CBS CORP NEW
CL B
124857202
96
1877
SH
SOLE
0
0
1877
CDK GLOBAL INC
COM
12508E101
31
488
SH
SOLE
0
0
488
CDN IMPERIAL BK COMM TORONTO
COM
136069101
261
2957
SH
SOLE
0
0
2957
CDW CORP
COM
12514G108
5
72
SH
SOLE
0
0
72
CELANESE CORP DEL
COM SER A
150870103
1
12
SH
SOLE
0
0
12
CELGENE CORP
COM
151020104
680
7622
SH
SOLE
0
0
7622
CEMEX SAB DE CV
SPON ADR NEW
151290889
23
3546
SH
SOLE
0
0
3546
CENOVUS ENERGY INC
COM
15135U109
32
3690
SH
SOLE
0
0
3690
CENTENE CORP DEL
COM
15135B101
65
609
SH
SOLE
0
0
609
CENTENNIAL RESOURCE DEV INC
CL A
15136A102
0
25
SH
SOLE
0
0
25
CENTERPOINT ENERGY INC
COM
15189T107
16
594
SH
SOLE
0
0
594
CENTRAIS ELETRICAS BRASILEIR
SPONSORED ADR
15234Q207
28
4406
SH
SOLE
0
0
4406
CENTURYLINK INC
COM
156700106
21
1278
SH
SOLE
0
0
1278
CERNER CORP
COM
156782104
77
1334
SH
SOLE
0
0
1334
CF INDS HLDGS INC
COM
125269100
32
859
SH
SOLE
0
0
859
CHARLES RIV LABS INTL INC
COM
159864107
105
983
SH
SOLE
0
0
983
CHARTER COMMUNICATIONS INC N
CL A
16119P108
287
921
SH
SOLE
0
0
921
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
127
1283
SH
SOLE
0
0
1283
CHEESECAKE FACTORY INC
COM
163072101
15
319
SH
SOLE
0
0
319
CHEMICAL FINL CORP
COM
163731102
14
247
SH
SOLE
0
0
247
CHEMOURS CO
COM
163851108
13
271
SH
SOLE
0
0
271
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
1
50
SH
SOLE
0
0
50
CHESAPEAKE ENERGY CORP
COM
165167107
4
1235
SH
SOLE
0
0
1235
CHESAPEAKE UTILS CORP
COM
165303108
0
5
SH
SOLE
0
0
5
CHEVRON CORP NEW
COM
166764100
1654
14508
SH
SOLE
0
0
14508
CHIMERA INVT CORP
COM NEW
16934Q208
197
11311
SH
SOLE
0
0
11311
CHINA LIFE INS CO LTD
SPON ADR REP H
16939P106
134
9558
SH
SOLE
0
0
9558
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
218
4756
SH
SOLE
0
0
4756
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
118
1332
SH
SOLE
0
0
1332
CHINA SOUTHN AIRLS LTD
SPON ADR CL H
169409109
5
96
SH
SOLE
0
0
96
CHINA TELECOM CORP LTD
SPON ADR H SHS
169426103
168
3780
SH
SOLE
0
0
3780
CHINA UNICOM (HONG KONG) LTD
SPONSORED ADR
16945R104
21
1669
SH
SOLE
0
0
1669
CHIPOTLE MEXICAN GRILL INC
COM
169656105
42
129
SH
SOLE
0
0
129
CHROMADEX CORP
COM NEW
171077407
34
8000
SH
SOLE
0
0
8000
CHUBB LIMITED
COM
H1467J104
845
6180
SH
SOLE
0
0
6180
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
242
6215
SH
SOLE
0
0
6215
CHURCH & DWIGHT INC
COM
171340102
106
2111
SH
SOLE
0
0
2111
CIENA CORP
COM NEW
171779309
25
947
SH
SOLE
0
0
947
CIGNA CORPORATION
COM
125509109
115
688
SH
SOLE
0
0
688
CIMAREX ENERGY CO
COM
171798101
19
200
SH
SOLE
0
0
200
CIMPRESS N V
SHS EURO
N20146101
46
300
SH
SOLE
0
0
300
CINCINNATI FINL CORP
COM
172062101
52
704
SH
SOLE
0
0
704
CINEMARK HOLDINGS INC
COM
17243V102
13
357
SH
SOLE
0
0
357
CINTAS CORP
COM
172908105
30
177
SH
SOLE
0
0
177
CIRRUS LOGIC INC
COM
172755100
14
344
SH
SOLE
0
0
344
CISCO SYS INC
COM
17275R102
1804
42060
SH
SOLE
0
0
42060
CIT GROUP INC
COM NEW
125581801
45
872
SH
SOLE
0
0
872
CITIGROUP INC
COM NEW
172967424
887
13140
SH
SOLE
0
0
13140
CITIZENS FINL GROUP INC
COM
174610105
90
2154
SH
SOLE
0
0
2154
CITRIX SYS INC
COM
177376100
39
423
SH
SOLE
0
0
423
CLAYMORE EXCHANGE TRD FD TR
GUGG ULTR SH DUR
18383M654
60
1200
SH
SOLE
0
0
1200
CLAYMORE EXCHANGE TRD FD TR
GUGG CHN TECH
18383Q135
6
100
SH
SOLE
0
0
100
CLEAN HARBORS INC
COM
184496107
5
97
SH
SOLE
0
0
97
CLOROX CO DEL
COM
189054109
223
1679
SH
SOLE
0
0
1679
CME GROUP INC
COM CL A
12572Q105
138
854
SH
SOLE
0
0
854
CMS ENERGY CORP
COM
125896100
65
1436
SH
SOLE
0
0
1436
CNA FINL CORP
COM
126117100
91
1852
SH
SOLE
0
0
1852
CNH INDL N V
SHS
N20944109
2
160
SH
SOLE
0
0
160
CNO FINL GROUP INC
COM
12621E103
9
427
SH
SOLE
0
0
427
CNOOC LTD
SPONSORED ADR
126132109
107
722
SH
SOLE
0
0
722
CNX RESOURCES CORPORATION
COM
12653C108
17
1134
SH
SOLE
0
0
1134
COCA COLA BOTTLING CO CONS
COM
191098102
9
50
SH
SOLE
0
0
50
COCA COLA CO
COM
191216100
22548
519175
SH
SOLE
0
0
519175
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
105
2519
SH
SOLE
0
0
2519
COCA COLA FEMSA S A B DE C V
SPON ADR REP L
191241108
90
1362
SH
SOLE
0
0
1362
COGNEX CORP
COM
192422103
4
84
SH
SOLE
0
0
84
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
252
3132
SH
SOLE
0
0
3132
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
2
76
SH
SOLE
0
0
76
COHEN & STEERS QUALITY RLTY
COM
19247L106
57
4850
SH
SOLE
0
0
4850
COHERENT INC
COM
192479103
5
25
SH
SOLE
0
0
25
COHERUS BIOSCIENCES INC
COM
19249H103
0
5
SH
SOLE
0
0
5
COLFAX CORP
COM
194014106
2
63
SH
SOLE
0
0
63
COLGATE PALMOLIVE CO
COM
194162103
631
8799
SH
SOLE
0
0
8799
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
5
68
SH
SOLE
0
0
68
COLONY NORTHSTAR INC
CL A COM
19625W104
5
893
SH
SOLE
0
0
893
COLUMBIA PPTY TR INC
COM NEW
198287203
1
69
SH
SOLE
0
0
69
COLUMBIA SPORTSWEAR CO
COM
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1
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SH
SOLE
0
0
8
COMCAST CORP NEW
CL A
20030N101
638
18671
SH
SOLE
0
0
18671
COMERICA INC
COM
200340107
40
422
SH
SOLE
0
0
422
COMMERCE BANCSHARES INC
COM
200525103
34
569
SH
SOLE
0
0
569
COMMERCEHUB INC
COM SER A
20084V108
2
105
SH
SOLE
0
0
105
COMMERCEHUB INC
COM SER C
20084V306
5
209
SH
SOLE
0
0
209
COMMSCOPE HLDG CO INC
COM
20337X109
2
53
SH
SOLE
0
0
53
COMPANHIA BRASILEIRA DE DIST
SPN ADR PFD CL A
20440T201
4
200
SH
SOLE
0
0
200
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
80
7585
SH
SOLE
0
0
7585
COMPANHIA ENERGETICA DE MINA
SP ADR N-V PFD
204409601
32
12522
SH
SOLE
0
0
12522
COMPANHIA PARANAENSE ENERG C
SPON ADR PFD
20441B407
19
2414
SH
SOLE
0
0
2414
COMPANHIA SIDERURGICA NACION
SPONSORED ADR
20440W105
4
1653
SH
SOLE
0
0
1653
COMPANIA CERVECERIAS UNIDAS
SPONSORED ADR
204429104
64
2180
SH
SOLE
0
0
2180
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
53
3451
SH
SOLE
0
0
3451
CONAGRA BRANDS INC
COM
205887102
99
2687
SH
SOLE
0
0
2687
CONCHO RES INC
COM
20605P101
35
232
SH
SOLE
0
0
232
CONDUENT INC
COM
206787103
10
539
SH
SOLE
0
0
539
CONOCOPHILLIPS
COM
20825C104
406
6842
SH
SOLE
0
0
6842
CONSOL ENERGY INC NEW
COM
20854L108
5
166
SH
SOLE
0
0
166
CONSOLIDATED COMM HLDGS INC
COM
209034107
2
177
SH
SOLE
0
0
177
CONSOLIDATED EDISON INC
COM
209115104
602
7721
SH
SOLE
0
0
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CONSOLIDATED TOMOKA LD CO
COM
210226106
16
250
SH
SOLE
0
0
250
CONSTELLATION BRANDS INC
CL A
21036P108
137
603
SH
SOLE
0
0
603
CONTINENTAL RESOURCES INC
COM
212015101
360
6103
SH
SOLE
0
0
6103
CONTRAVIR PHARMACEUTICALS IN
COM
21234W103
0
986
SH
SOLE
0
0
986
CONVERGYS CORP
COM
212485106
18
813
SH
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0
0
813
COOPER COS INC
COM NEW
216648402
144
629
SH
SOLE
0
0
629
COOPER TIRE & RUBR CO
COM
216831107
21
706
SH
SOLE
0
0
706
COPA HOLDINGS SA
CL A
P31076105
4
31
SH
SOLE
0
0
31
COPART INC
COM
217204106
111
2186
SH
SOLE
0
0
2186
CORE LABORATORIES N V
COM
N22717107
17
161
SH
SOLE
0
0
161
CORECIVIC INC
COM
21871N101
1631
83574
SH
SOLE
0
0
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CORESITE RLTY CORP
COM
21870Q105
12
122
SH
SOLE
0
0
122
CORNING INC
COM
219350105
523
18754
SH
SOLE
0
0
18754
CORVEL CORP
COM
221006109
1
17
SH
SOLE
0
0
17
COSTAR GROUP INC
COM
22160N109
4
11
SH
SOLE
0
0
11
COSTCO WHSL CORP NEW
COM
22160K105
570
3023
SH
SOLE
0
0
3023
COTY INC
COM CL A
222070203
3
164
SH
SOLE
0
0
164
COUPA SOFTWARE INC
COM
22266L106
14
300
SH
SOLE
0
0
300
COUSINS PPTYS INC
COM
222795106
8
886
SH
SOLE
0
0
886
CPFL ENERGIA S A
SPONSORED ADR
126153105
5
311
SH
SOLE
0
0
311
CRACKER BARREL OLD CTRY STOR
COM
22410J106
21
129
SH
SOLE
0
0
129
CRANE CO
COM
224399105
10
109
SH
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0
0
109
CREDICORP LTD
COM
G2519Y108
185
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SH
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0
0
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CREDIT ACCEP CORP MICH
COM
225310101
6
18
SH
SOLE
0
0
18
CREDIT SUISSE ASSET MGMT INC
COM
224916106
5
1600
SH
SOLE
0
0
1600
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
102
6061
SH
SOLE
0
0
6061
CREE INC
COM
225447101
10
248
SH
SOLE
0
0
248
CRESCENT PT ENERGY CORP
COM
22576C101
4
611
SH
SOLE
0
0
611
CRH PLC
ADR
12626K203
142
4188
SH
SOLE
0
0
4188
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
48
1050
SH
SOLE
0
0
1050
CROSS CTRY HEALTHCARE INC
COM
227483104
31
2770
SH
SOLE
0
0
2770
CROWN CASTLE INTL CORP NEW
COM
22822V101
134
1223
SH
SOLE
0
0
1223
CROWN HOLDINGS INC
COM
228368106
3
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SH
SOLE
0
0
55
CSRA INC
COM
12650T104
2
42
SH
SOLE
0
0
42
CSX CORP
COM
126408103
157
2812
SH
SOLE
0
0
2812
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
52
1126
SH
SOLE
0
0
1126
CUBESMART
COM
229663109
10
369
SH
SOLE
0
0
369
CULLEN FROST BANKERS INC
COM
229899109
12
112
SH
SOLE
0
0
112
CUMMINS INC
COM
231021106
159
983
SH
SOLE
0
0
983
CURTISS WRIGHT CORP
COM
231561101
11
79
SH
SOLE
0
0
79
CVS HEALTH CORP
COM
126650100
649
10428
SH
SOLE
0
0
10428
CYRUSONE INC
COM
23283R100
9
169
SH
SOLE
0
0
169
D R HORTON INC
COM
23331A109
61
1395
SH
SOLE
0
0
1395
DANA INCORPORATED
COM
235825205
6
238
SH
SOLE
0
0
238
DANAHER CORP DEL
COM
235851102
456
4653
SH
SOLE
0
0
4653
DARDEN RESTAURANTS INC
COM
237194105
83
976
SH
SOLE
0
0
976
DARLING INGREDIENTS INC
COM
237266101
6
328
SH
SOLE
0
0
328
DAVITA INC
COM
23918K108
23
352
SH
SOLE
0
0
352
DBV TECHNOLOGIES S A
SPONSORED ADR
23306J101
0
3
SH
SOLE
0
0
3
DBX ETF TR
XTRACK MSCI JAPN
233051507
61
1449
SH
SOLE
0
0
1449
DBX ETF TR
XTRACK MSCI EURP
233051853
35
1274
SH
SOLE
0
0
1274
DCT INDUSTRIAL TRUST INC
COM NEW
233153204
7
116
SH
SOLE
0
0
116
DDR CORP
COM
23317H102
5
673
SH
SOLE
0
0
673
DEAN FOODS CO NEW
COM NEW
242370203
6
712
SH
SOLE
0
0
712
DECKERS OUTDOOR CORP
COM
243537107
3
31
SH
SOLE
0
0
31
DEERE & CO
COM
244199105
279
1799
SH
SOLE
0
0
1799
DELEK US HLDGS INC NEW
COM
24665A103
1
15
SH
SOLE
0
0
15
DELL TECHNOLOGIES INC
COM CL V
24703L103
99
1356
SH
SOLE
0
0
1356
DELPHI TECHNOLOGIES PLC
SHS
G2709G107
8
165
SH
SOLE
0
0
165
DELTA AIR LINES INC DEL
COM NEW
247361702
636
11605
SH
SOLE
0
0
11605
DELUXE CORP
COM
248019101
25
341
SH
SOLE
0
0
341
DENTSPLY SIRONA INC
COM
24906P109
28
549
SH
SOLE
0
0
549
DEUTSCHE BANK AG
NAMEN AKT
D18190898
51
3667
SH
SOLE
0
0
3667
DEVON ENERGY CORP NEW
COM
25179M103
95
2986
SH
SOLE
0
0
2986
DEXCOM INC
COM
252131107
105
1414
SH
SOLE
0
0
1414
DIAGEO P L C
SPON ADR NEW
25243Q205
232
1713
SH
SOLE
0
0
1713
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
1
40
SH
SOLE
0
0
40
DIAMONDBACK ENERGY INC
COM
25278X109
132
1047
SH
SOLE
0
0
1047
DICKS SPORTING GOODS INC
COM
253393102
12
353
SH
SOLE
0
0
353
DIEBOLD NXDF INC
COM
253651103
2
138
SH
SOLE
0
0
138
DIGITAL RLTY TR INC
COM
253868103
15
145
SH
SOLE
0
0
145
DILLARDS INC
CL A
254067101
13
167
SH
SOLE
0
0
167
DIME CMNTY BANCSHARES
COM
253922108
12
675
SH
SOLE
0
0
675
DINE BRANDS GLOBAL INC
COM
254423106
2
23
SH
SOLE
0
0
23
DIREXION SHS ETF TR
DLY FIN BULL NEW
25459Y694
14
224
SH
SOLE
0
0
224
DISCOVER FINL SVCS
COM
254709108
143
1993
SH
SOLE
0
0
1993
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
11
516
SH
SOLE
0
0
516
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
2
79
SH
SOLE
0
0
79
DISH NETWORK CORP
CL A
25470M109
12
324
SH
SOLE
0
0
324
DISNEY WALT CO
COM DISNEY
254687106
1207
12016
SH
SOLE
0
0
12016
DOLBY LABORATORIES INC
COM
25659T107
89
1397
SH
SOLE
0
0
1397
DOLLAR GEN CORP NEW
COM
256677105
82
880
SH
SOLE
0
0
880
DOLLAR TREE INC
COM
256746108
51
539
SH
SOLE
0
0
539
DOMINION ENERGY INC
COM
25746U109
263
3901
SH
SOLE
0
0
3901
DOMINION ENERGY MIDSTRM PRTN
COM UT REP LTD
257454108
207
13500
SH
SOLE
0
0
13500
DOMINOS PIZZA INC
COM
25754A201
9
37
SH
SOLE
0
0
37
DOMTAR CORP
COM NEW
257559203
76
1776
SH
SOLE
0
0
1776
DONALDSON INC
COM
257651109
46
1020
SH
SOLE
0
0
1020
DORMAN PRODUCTS INC
COM
258278100
5
75
SH
SOLE
0
0
75
DOVER CORP
COM
260003108
94
958
SH
SOLE
0
0
958
DOWDUPONT INC
COM
26078J100
805
12636
SH
SOLE
0
0
12636
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
305
2577
SH
SOLE
0
0
2577
DR REDDYS LABS LTD
ADR
256135203
43
1307
SH
SOLE
0
0
1307
DREYFUS HIGH YIELD STRATEGIE
SH BEN INT
26200S101
41
12962
SH
SOLE
0
0
12962
DREYFUS STRATEGIC MUN BD FD
COM
26202F107
7
973
SH
SOLE
0
0
973
DRIL-QUIP INC
COM
262037104
5
112
SH
SOLE
0
0
112
DROPBOX INC
CL A
26210C104
50
1600
SH
SOLE
0
0
1600
DST SYS INC DEL
COM
233326107
34
406
SH
SOLE
0
0
406
DSW INC
CL A
23334L102
33
1473
SH
SOLE
0
0
1473
DTE ENERGY CO
COM
233331107
57
548
SH
SOLE
0
0
548
DUKE ENERGY CORP NEW
COM NEW
26441C204
584
7541
SH
SOLE
0
0
7541
DUKE REALTY CORP
COM NEW
264411505
36
1368
SH
SOLE
0
0
1368
DUN & BRADSTREET CORP DEL NE
COM
26483E100
6
51
SH
SOLE
0
0
51
DUNKIN BRANDS GROUP INC
COM
265504100
94
1570
SH
SOLE
0
0
1570
DXC TECHNOLOGY CO
COM
23355L106
137
1360
SH
SOLE
0
0
1360
DYCOM INDS INC
COM
267475101
2
20
SH
SOLE
0
0
20
E TRADE FINANCIAL CORP
COM NEW
269246401
25
454
SH
SOLE
0
0
454
EAGLE BANCORP INC MD
COM
268948106
6
95
SH
SOLE
0
0
95
EAST WEST BANCORP INC
COM
27579R104
12
186
SH
SOLE
0
0
186
EASTGROUP PPTY INC
COM
277276101
2
23
SH
SOLE
0
0
23
EASTMAN CHEM CO
COM
277432100
203
1920
SH
SOLE
0
0
1920
EATON CORP PLC
SHS
G29183103
284
3550
SH
SOLE
0
0
3550
EATON VANCE CORP
COM NON VTG
278265103
13
236
SH
SOLE
0
0
236
EATON VANCE MUN BD FD
COM
27827X101
33
2800
SH
SOLE
0
0
2800
EATON VANCE MUN INCOME 2028
SHS
27829U105
29
1517
SH
SOLE
0
0
1517
EATON VANCE TAX MNGD GBL DV
COM
27829F108
20
2196
SH
SOLE
0
0
2196
EBAY INC
COM
278642103
192
4770
SH
SOLE
0
0
4770
ECHO GLOBAL LOGISTICS INC
COM
27875T101
50
1819
SH
SOLE
0
0
1819
ECHOSTAR CORP
CL A
278768106
7
138
SH
SOLE
0
0
138
ECOLAB INC
COM
278865100
131
956
SH
SOLE
0
0
956
ECOPETROL S A
SPONSORED ADS
279158109
36
1868
SH
SOLE
0
0
1868
EDGEWELL PERS CARE CO
COM
28035Q102
54
1112
SH
SOLE
0
0
1112
EDISON INTL
COM
281020107
102
1606
SH
SOLE
0
0
1606
EDITAS MEDICINE INC
COM
28106W103
10
303
SH
SOLE
0
0
303
EDUCATION RLTY TR INC
COM NEW
28140H203
78
2375
SH
SOLE
0
0
2375
EDWARDS LIFESCIENCES CORP
COM
28176E108
69
496
SH
SOLE
0
0
496
ELBIT SYS LTD
ORD
M3760D101
51
417
SH
SOLE
0
0
417
ELDORADO RESORTS INC
COM
28470R102
3
90
SH
SOLE
0
0
90
ELECTRONIC ARTS INC
COM
285512109
51
417
SH
SOLE
0
0
417
EMBOTELLADORA ANDINA S A
SPON ADR B
29081P303
48
1629
SH
SOLE
0
0
1629
EMBRAER S A
SP ADR REP 4 COM
29082A107
19
713
SH
SOLE
0
0
713
EMCOR GROUP INC
COM
29084Q100
1
13
SH
SOLE
0
0
13
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
2
35
SH
SOLE
0
0
35
EMERSON ELEC CO
COM
291011104
549
8042
SH
SOLE
0
0
8042
EMPIRE ST RLTY TR INC
CL A
292104106
3
171
SH
SOLE
0
0
171
ENBRIDGE ENERGY MANAGEMENT L
SHS UNITS LLI
29250X103
30
3266
SH
SOLE
0
0
3266
ENBRIDGE INC
COM
29250N105
256
8124
SH
SOLE
0
0
8124
ENCANA CORP
COM
292505104
75
6806
SH
SOLE
0
0
6806
ENCOMPASS HEALTH CORP
COM
29261A100
2
42
SH
SOLE
0
0
42
ENEL AMERICAS S A
SPONSORED ADR
29274F104
75
6474
SH
SOLE
0
0
6474
ENEL CHILE S A
SPONSORED ADR
29278D105
158
24682
SH
SOLE
0
0
24682
ENEL GENERACION CHILE S A
SPONSORED ADR
29244T101
80
3343
SH
SOLE
0
0
3343
ENERGEN CORP
COM
29265N108
13
208
SH
SOLE
0
0
208
ENERGIZER HLDGS INC NEW
COM
29272W109
15
250
SH
SOLE
0
0
250
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
830
58375
SH
SOLE
0
0
58375
ENERGY TRANSFER PARTNERS LP
UNIT LTD PRT INT
29278N103
424
26125
SH
SOLE
0
0
26125
ENERSYS
COM
29275Y102
4
61
SH
SOLE
0
0
61
ENI S P A
SPONSORED ADR
26874R108
181
5131
SH
SOLE
0
0
5131
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
639
43648
SH
SOLE
0
0
43648
ENLINK MIDSTREAM PARTNERS LP
COM UNIT REP LTD
29336U107
206
15075
SH
SOLE
0
0
15075
ENSCO PLC
SHS CLASS A
G3157S106
2
395
SH
SOLE
0
0
395
ENTEGRIS INC
COM
29362U104
1
26
SH
SOLE
0
0
26
ENTERCOM COMMUNICATIONS CORP
CL A
293639100
4
440
SH
SOLE
0
0
440
ENTERGY CORP NEW
COM
29364G103
89
1126
SH
SOLE
0
0
1126
ENTERPRISE PRODS PARTNERS L
COM
293792107
1001
40896
SH
SOLE
0
0
40896
ENVESTNET INC
COM
29404K106
1
11
SH
SOLE
0
0
11
ENVISION HEALTHCARE CORP
COM
29414D100
25
648
SH
SOLE
0
0
648
EOG RES INC
COM
26875P101
313
2973
SH
SOLE
0
0
2973
EPR PPTYS
COM SH BEN INT
26884U109
122
2203
SH
SOLE
0
0
2203
EQT CORP
COM
26884L109
17
357
SH
SOLE
0
0
357
EQT GP HLDGS LP
COM UNIT REP
26885J103
211
9125
SH
SOLE
0
0
9125
EQT MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
201
3400
SH
SOLE
0
0
3400
EQUIFAX INC
COM
294429105
138
1175
SH
SOLE
0
0
1175
EQUINIX INC
COM PAR $0.001
29444U700
52
125
SH
SOLE
0
0
125
EQUITY COMWLTH
COM SH BEN INT
294628102
9
300
SH
SOLE
0
0
300
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
12
139
SH
SOLE
0
0
139
EQUITY RESIDENTIAL
SH BEN INT
29476L107
93
1517
SH
SOLE
0
0
1517
ERICSSON
ADR B SEK 10
294821608
37
5733
SH
SOLE
0
0
5733
ERIE INDTY CO
CL A
29530P102
5
46
SH
SOLE
0
0
46
ESSEX PPTY TR INC
COM
297178105
43
178
SH
SOLE
0
0
178
ETF MANAGERS TR
BLUESTAR ISRAEL
26924G870
16
498
SH
SOLE
0
0
498
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
12
360
SH
SOLE
0
0
360
EURONET WORLDWIDE INC
COM
298736109
1
9
SH
SOLE
0
0
9
EVERCORE INC
CLASS A
29977A105
1
11
SH
SOLE
0
0
11
EVEREST RE GROUP LTD
COM
G3223R108
177
688
SH
SOLE
0
0
688
EVERSOURCE ENERGY
COM
30040W108
106
1802
SH
SOLE
0
0
1802
EXELIXIS INC
COM
30161Q104
2
110
SH
SOLE
0
0
110
EXELON CORP
COM
30161N101
245
6279
SH
SOLE
0
0
6279
EXLSERVICE HOLDINGS INC
COM
302081104
1
26
SH
SOLE
0
0
26
EXONE CO
COM
302104104
0
16
SH
SOLE
0
0
16
EXPEDIA GROUP INC
COM NEW
30212P303
10
89
SH
SOLE
0
0
89
EXPEDITORS INTL WASH INC
COM
302130109
53
834
SH
SOLE
0
0
834
EXPONENT INC
COM
30214U102
13
169
SH
SOLE
0
0
169
EXPRESS SCRIPTS HLDG CO
COM
30219G108
1
2800
SH
Put
SOLE
0
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
1
1400
SH
Put
SOLE
0
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
821
11887
SH
SOLE
0
0
11887
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
4
198
SH
SOLE
0
0
198
EXTRA SPACE STORAGE INC
COM
30225T102
4
41
SH
SOLE
0
0
41
EXXON MOBIL CORP
COM
30231G102
3384
45352
SH
SOLE
0
0
45352
F M C CORP
COM NEW
302491303
6
82
SH
SOLE
0
0
82
F5 NETWORKS INC
COM
315616102
100
689
SH
SOLE
0
0
689
FABRINET
SHS
G3323L100
0
3
SH
SOLE
0
0
3
FACEBOOK INC
CL A
30303M102
15
3000
SH
Put
SOLE
0
0
0
FACEBOOK INC
CL A
30303M102
2474
15480
SH
SOLE
0
0
15480
FACTSET RESH SYS INC
COM
303075105
90
449
SH
SOLE
0
0
449
FASTENAL CO
COM
311900104
117
2141
SH
SOLE
0
0
2141
FCB FINL HLDGS INC
CL A
30255G103
1
19
SH
SOLE
0
0
19
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
10
85
SH
SOLE
0
0
85
FEDERATED INVS INC PA
CL B
314211103
2
58
SH
SOLE
0
0
58
FEDEX CORP
COM
31428X106
332
1384
SH
SOLE
0
0
1384
FERRARI N V
COM
N3167Y103
86
714
SH
SOLE
0
0
714
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
183
8938
SH
SOLE
0
0
8938
FIBRIA CELULOSE S A
SP ADR REP COM
31573A109
12
604
SH
SOLE
0
0
604
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
70
1747
SH
SOLE
0
0
1747
FIDELITY NATL INFORMATION SV
COM
31620M106
118
1229
SH
SOLE
0
0
1229
FIFTH THIRD BANCORP
COM
316773100
93
2936
SH
SOLE
0
0
2936
FINISH LINE INC
CL A
317923100
0
25
SH
SOLE
0
0
25
FIRST AMERN FINL CORP
COM
31847R102
48
824
SH
SOLE
0
0
824
FIRST BANCORP P R
COM NEW
318672706
51
8462
SH
SOLE
0
0
8462
FIRST DATA CORP NEW
COM CL A
32008D106
1
37
SH
SOLE
0
0
37
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
0
5
SH
SOLE
0
0
5
FIRST SOLAR INC
COM
336433107
20
286
SH
SOLE
0
0
286
FIRST TR DJS MICROCAP INDEX
COM SHS ANNUAL
33718M105
12
250
SH
SOLE
0
0
250
FIRST TR EXCH TRD ALPHA FD I
EMERG MKT ALPH
33737J182
12
405
SH
SOLE
0
0
405
FIRST TR EXCH TRD ALPHA FD I
DEV MRK EX US
33737J174
11
181
SH
SOLE
0
0
181
FIRST TR EXCHAN TRADED FD VI
FST TR GLB FD
33739H101
30
1442
SH
SOLE
0
0
1442
FIRST TR EXCHANGE TRADED FD
NY ARCA BIOTECH
33733E203
20
151
SH
SOLE
0
0
151
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
48
400
SH
SOLE
0
0
400
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
33734X101
16
400
SH
SOLE
0
0
400
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
33734X119
13
274
SH
SOLE
0
0
274
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
3
100
SH
SOLE
0
0
100
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
2
32
SH
SOLE
0
0
32
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
33734X150
4
101
SH
SOLE
0
0
101
FIRST TR EXCHANGE TRADED FD
MATERIALS ALPH
33734X168
14
339
SH
SOLE
0
0
339
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
5
83
SH
SOLE
0
0
83
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
33738R704
10
400
SH
SOLE
0
0
400
FIRST TR EXCHANGE TRADED FD
RBA QUALIN ETF
33738R803
12
500
SH
SOLE
0
0
500
FIRST TR EXCHANGE TRADED FD
FIRST TR ENH NEW
33739Q408
72
1200
SH
SOLE
0
0
1200
FIRST TR EXCNGE TRD ALPHADEX
SML CAP VAL AL
33737M409
10
280
SH
SOLE
0
0
280
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
5
104
SH
SOLE
0
0
104
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
6
100
SH
SOLE
0
0
100
FIRST TR MORNINGSTAR DIV LEA
SHS
336917109
11
404
SH
SOLE
0
0
404
FIRST TR NAS100 EQ WEIGHTED
SHS
337344105
12
198
SH
SOLE
0
0
198
FIRST TR NASDAQ100 TECH INDE
SHS
337345102
42
550
SH
SOLE
0
0
550
FIRST TR S&P REIT INDEX FD
COM
33734G108
28
1322
SH
SOLE
0
0
1322
FIRST TR STOXX EURO DIV FD
COMMON SHS
33735T109
11
830
SH
SOLE
0
0
830
FIRSTCASH INC
COM
33767D105
3
36
SH
SOLE
0
0
36
FIRSTENERGY CORP
COM
337932107
14
413
SH
SOLE
0
0
413
FIRSTSERVICE CORP NEW
SUB VTG SH
33767E103
10
133
SH
SOLE
0
0
133
FISERV INC
COM
337738108
250
3508
SH
SOLE
0
0
3508
FIVE BELOW INC
COM
33829M101
12
160
SH
SOLE
0
0
160
FLEETCOR TECHNOLOGIES INC
COM
339041105
2
12
SH
SOLE
0
0
12
FLEX LTD
ORD
Y2573F102
13
799
SH
SOLE
0
0
799
FLEXSHARES TR
MORNSTAR UPSTR
33939L407
25
771
SH
SOLE
0
0
771
FLIR SYS INC
COM
302445101
12
234
SH
SOLE
0
0
234
FLOOR & DECOR HLDGS INC
CL A
339750101
31
600
SH
SOLE
0
0
600
FLOWERS FOODS INC
COM
343498101
31
1418
SH
SOLE
0
0
1418
FLOWSERVE CORP
COM
34354P105
6
138
SH
SOLE
0
0
138
FLUOR CORP NEW
COM
343412102
38
670
SH
SOLE
0
0
670
FNB CORP PA
COM
302520101
5
354
SH
SOLE
0
0
354
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
133
1450
SH
SOLE
0
0
1450
FOOT LOCKER INC
COM
344849104
103
2263
SH
SOLE
0
0
2263
FORD MTR CO DEL
COM PAR $0.01
345370860
181
16304
SH
SOLE
0
0
16304
FORTINET INC
COM
34959E109
2
36
SH
SOLE
0
0
36
FORTIS INC
COM
349553107
12
342
SH
SOLE
0
0
342
FORTIVE CORP
COM
34959J108
114
1477
SH
SOLE
0
0
1477
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
1
22
SH
SOLE
0
0
22
FORWARD AIR CORP
COM
349853101
2
31
SH
SOLE
0
0
31
FOX FACTORY HLDG CORP
COM
35138V102
2
46
SH
SOLE
0
0
46
FRANCO NEVADA CORP
COM
351858105
38
549
SH
SOLE
0
0
549
FRANKLIN ELEC INC
COM
353514102
1
30
SH
SOLE
0
0
30
FRANKLIN RES INC
COM
354613101
44
1283
SH
SOLE
0
0
1283
FREEPORT-MCMORAN INC
CL B
35671D857
147
8352
SH
SOLE
0
0
8352
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
121
2374
SH
SOLE
0
0
2374
FRONTIER COMMUNICATIONS CORP
COM NEW
35906A306
0
7
SH
SOLE
0
0
7
FTI CONSULTING INC
COM
302941109
2
32
SH
SOLE
0
0
32
FULLER H B CO
COM
359694106
5
109
SH
SOLE
0
0
109
FULTON FINL CORP PA
COM
360271100
1
33
SH
SOLE
0
0
33
GALLAGHER ARTHUR J & CO
COM
363576109
46
674
SH
SOLE
0
0
674
GAMESTOP CORP NEW
CL A
36467W109
73
5765
SH
SOLE
0
0
5765
GAMING & LEISURE PPTYS INC
COM
36467J108
13
395
SH
SOLE
0
0
395
GANNETT CO INC
COM
36473H104
35
3520
SH
SOLE
0
0
3520
GAP INC DEL
COM
364760108
28
896
SH
SOLE
0
0
896
GARMIN LTD
SHS
H2906T109
21
350
SH
SOLE
0
0
350
GARTNER INC
COM
366651107
16
137
SH
SOLE
0
0
137
GATX CORP
COM
361448103
26
386
SH
SOLE
0
0
386
GCI LIBERTY INC
COM CLASS A
36164V305
5
102
SH
SOLE
0
0
102
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
4
139
SH
SOLE
0
0
139
GENERAL DYNAMICS CORP
COM
369550108
302
1366
SH
SOLE
0
0
1366
GENERAL ELECTRIC CO
COM
369604103
739
54839
SH
SOLE
0
0
54839
GENERAL MLS INC
COM
370334104
220
4880
SH
SOLE
0
0
4880
GENERAL MTRS CO
COM
37045V100
906
24943
SH
SOLE
0
0
24943
GENERAL MTRS CO
*W EXP 07/10/201
37045V126
0
17
SH
SOLE
0
0
17
GENESEE & WYO INC
CL A
371559105
2
30
SH
SOLE
0
0
30
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
627
31825
SH
SOLE
0
0
31825
GENOMIC HEALTH INC
COM
37244C101
1
28
SH
SOLE
0
0
28
GENPACT LIMITED
SHS
G3922B107
176
5502
SH
SOLE
0
0
5502
GENUINE PARTS CO
COM
372460105
83
929
SH
SOLE
0
0
929
GERDAU S A
SPON ADR REP PFD
373737105
5
1104
SH
SOLE
0
0
1104
GGP INC
COM
36174X101
57
2807
SH
SOLE
0
0
2807
G-III APPAREL GROUP LTD
COM
36237H101
0
7
SH
SOLE
0
0
7
GILDAN ACTIVEWEAR INC
COM
375916103
39
1351
SH
SOLE
0
0
1351
GILEAD SCIENCES INC
COM
375558103
506
6718
SH
SOLE
0
0
6718
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
321
8224
SH
SOLE
0
0
8224
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
0
2
SH
SOLE
0
0
2
GLOBAL PMTS INC
COM
37940X102
21
192
SH
SOLE
0
0
192
GLOBAL X FDS
GLOBAL X COPPER
37954Y830
4
160
SH
SOLE
0
0
160
GLOBAL X FDS
GLOBAL X SILVER
37954Y848
29
950
SH
SOLE
0
0
950
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
13
557
SH
SOLE
0
0
557
GLOBUS MED INC
CL A
379577208
9
188
SH
SOLE
0
0
188
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
23
5838
SH
SOLE
0
0
5838
GOLDCORP INC NEW
COM
380956409
44
3166
SH
SOLE
0
0
3166
GOLDFIELD CORP
COM
381370105
1
200
SH
SOLE
0
0
200
GOLDMAN SACHS GROUP INC
COM
38141G104
857
3403
SH
SOLE
0
0
3403
GOODYEAR TIRE & RUBR CO
COM
382550101
13
484
SH
SOLE
0
0
484
GOPRO INC
CL A
38268T103
19
4000
SH
SOLE
0
0
4000
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
0
23
SH
SOLE
0
0
23
GPO AEROPORTUARIO DEL PAC SA
SPON ADR B
400506101
7
71
SH
SOLE
0
0
71
GRACE W R & CO DEL NEW
COM
38388F108
5
80
SH
SOLE
0
0
80
GRACO INC
COM
384109104
12
270
SH
SOLE
0
0
270
GRAHAM HLDGS CO
COM
384637104
17
29
SH
SOLE
0
0
29
GRAINGER W W INC
COM
384802104
148
524
SH
SOLE
0
0
524
GRAMERCY PPTY TR
COM NEW
385002308
8
378
SH
SOLE
0
0
378
GRAND CANYON ED INC
COM
38526M106
1
9
SH
SOLE
0
0
9
GRANITE CONSTR INC
COM
387328107
2
32
SH
SOLE
0
0
32
GRANITE PT MTG TR INC
COM
38741L107
2
105
SH
SOLE
0
0
105
GRAPHIC PACKAGING HLDG CO
COM
388689101
36
2366
SH
SOLE
0
0
2366
GREAT PLAINS ENERGY INC
COM
391164100
44
1398
SH
SOLE
0
0
1398
GREAT WESTN BANCORP INC
COM
391416104
1
15
SH
SOLE
0
0
15
GREEN DOT CORP
CL A
39304D102
67
1049
SH
SOLE
0
0
1049
GREENHILL & CO INC
COM
395259104
1
76
SH
SOLE
0
0
76
GREIF INC
CL A
397624107
1
21
SH
SOLE
0
0
21
GRIFOLS S A
SP ADR REP B NVT
398438408
51
2406
SH
SOLE
0
0
2406
GROUPE CGI INC
CL A SUB VTG
39945C109
125
2169
SH
SOLE
0
0
2169
GRUBHUB INC
COM
400110102
101
1000
SH
SOLE
0
0
1000
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
43
254
SH
SOLE
0
0
254
GRUPO AVAL ACCIONES Y VALORE
SPONSORED ADS
40053W101
14
1688
SH
SOLE
0
0
1688
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
29
1786
SH
SOLE
0
0
1786
GUESS INC
COM
401617105
1
30
SH
SOLE
0
0
30
GULFPORT ENERGY CORP
COM NEW
402635304
36
3726
SH
SOLE
0
0
3726
HAEMONETICS CORP
COM
405024100
23
312
SH
SOLE
0
0
312
HAIN CELESTIAL GROUP INC
COM
405217100
1
35
SH
SOLE
0
0
35
HALLIBURTON CO
COM
406216101
435
9273
SH
SOLE
0
0
9273
HALYARD HEALTH INC
COM
40650V100
1
24
SH
SOLE
0
0
24
HANCOCK HLDG CO
COM
410120109
4
81
SH
SOLE
0
0
81
HANESBRANDS INC
COM
410345102
6
308
SH
SOLE
0
0
308
HANOVER INS GROUP INC
COM
410867105
23
191
SH
SOLE
0
0
191
HARBORONE BANCORP INC
COM
41165F101
1
40
SH
SOLE
0
0
40
HARLEY DAVIDSON INC
COM
412822108
9
200
SH
SOLE
0
0
200
HARRIS CORP DEL
COM
413875105
93
578
SH
SOLE
0
0
578
HARTFORD FINL SVCS GROUP INC
COM
416515104
130
2517
SH
SOLE
0
0
2517
HASBRO INC
COM
418056107
33
395
SH
SOLE
0
0
395
HAWAIIAN ELEC INDUSTRIES
COM
419870100
36
1044
SH
SOLE
0
0
1044
HAWAIIAN HOLDINGS INC
COM
419879101
4
113
SH
SOLE
0
0
113
HC2 HLDGS INC
COM
404139107
1
172
SH
SOLE
0
0
172
HCA HEALTHCARE INC
COM
40412C101
97
1005
SH
SOLE
0
0
1005
HCP INC
COM
40414L109
80
3453
SH
SOLE
0
0
3453
HD SUPPLY HLDGS INC
COM
40416M105
415
10947
SH
SOLE
0
0
10947
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
1
11
SH
SOLE
0
0
11
HEALTHCARE SVCS GRP INC
COM
421906108
30
700
SH
SOLE
0
0
700
HEALTHEQUITY INC
COM
42226A107
48
800
SH
SOLE
0
0
800
HEICO CORP NEW
COM
422806109
6
74
SH
SOLE
0
0
74
HELMERICH & PAYNE INC
COM
423452101
83
1253
SH
SOLE
0
0
1253
HENRY JACK & ASSOC INC
COM
426281101
68
564
SH
SOLE
0
0
564
HERBALIFE LTD
COM USD SHS
G4412G101
14
140
SH
SOLE
0
0
140
HERCULES CAPITAL INC
COM
427096508
3
241
SH
SOLE
0
0
241
HERSHEY CO
COM
427866108
22
219
SH
SOLE
0
0
219
HESS CORP
COM
42809H107
21
416
SH
SOLE
0
0
416
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
223
12705
SH
SOLE
0
0
12705
HEXCEL CORP NEW
COM
428291108
14
220
SH
SOLE
0
0
220
HIBBETT SPORTS INC
COM
428567101
0
7
SH
SOLE
0
0
7
HIGHWOODS PPTYS INC
COM
431284108
14
312
SH
SOLE
0
0
312
HILL ROM HLDGS INC
COM
431475102
13
154
SH
SOLE
0
0
154
HILLENBRAND INC
COM
431571108
5
100
SH
SOLE
0
0
100
HILLTOP HOLDINGS INC
COM
432748101
1
22
SH
SOLE
0
0
22
HILTON GRAND VACATIONS INC
COM
43283X105
2
53
SH
SOLE
0
0
53
HILTON WORLDWIDE HLDGS INC
COM
43300A203
13
162
SH
SOLE
0
0
162
HNI CORP
COM
404251100
6
166
SH
SOLE
0
0
166
HOLLYFRONTIER CORP
COM
436106108
48
978
SH
SOLE
0
0
978
HOLOGIC INC
COM
436440101
5
139
SH
SOLE
0
0
139
HOME BANCSHARES INC
COM
436893200
10
418
SH
SOLE
0
0
418
HOME DEPOT INC
COM
437076102
4435
24882
SH
SOLE
0
0
24882
HONDA MOTOR LTD
AMERN SHS
438128308
404
11645
SH
SOLE
0
0
11645
HONEYWELL INTL INC
COM
438516106
595
4119
SH
SOLE
0
0
4119
HOPE BANCORP INC
COM
43940T109
5
272
SH
SOLE
0
0
272
HORIZON PHARMA PLC
SHS
G4617B105
1
46
SH
SOLE
0
0
46
HORMEL FOODS CORP
COM
440452100
71
2071
SH
SOLE
0
0
2071
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
12
466
SH
SOLE
0
0
466
HOST HOTELS & RESORTS INC
COM
44107P104
6
310
SH
SOLE
0
0
310
HOWARD HUGHES CORP
COM
44267D107
13
97
SH
SOLE
0
0
97
HP INC
COM
40434L105
264
12040
SH
SOLE
0
0
12040
HSBC HLDGS PLC
SPON ADR NEW
404280406
811
17003
SH
SOLE
0
0
17003
HUANENG PWR INTL INC
SPON ADR H SHS
443304100
16
598
SH
SOLE
0
0
598
HUBBELL INC
COM
443510607
3
27
SH
SOLE
0
0
27
HUDSON TECHNOLOGIES INC
COM
444144109
16
3296
SH
SOLE
0
0
3296
HUMANA INC
COM
444859102
99
370
SH
SOLE
0
0
370
HUNT J B TRANS SVCS INC
COM
445658107
5
40
SH
SOLE
0
0
40
HUNTINGTON BANCSHARES INC
COM
446150104
41
2736
SH
SOLE
0
0
2736
HUNTINGTON INGALLS INDS INC
COM
446413106
63
246
SH
SOLE
0
0
246
HUNTSMAN CORP
COM
447011107
26
895
SH
SOLE
0
0
895
HYATT HOTELS CORP
COM CL A
448579102
1
11
SH
SOLE
0
0
11
IAC INTERACTIVECORP
COM
44919P508
4
27
SH
SOLE
0
0
27
IBERIABANK CORP
COM
450828108
38
491
SH
SOLE
0
0
491
IBIO INC
COM
451033104
33
152910
SH
SOLE
0
0
152910
ICICI BK LTD
ADR
45104G104
120
13581
SH
SOLE
0
0
13581
ICU MED INC
COM
44930G107
2
6
SH
SOLE
0
0
6
IDACORP INC
COM
451107106
41
466
SH
SOLE
0
0
466
IDERA PHARMACEUTICALS INC
COM NEW
45168K306
3
1545
SH
SOLE
0
0
1545
IDEX CORP
COM
45167R104
12
83
SH
SOLE
0
0
83
IDEXX LABS INC
COM
45168D104
105
548
SH
SOLE
0
0
548
IHS MARKIT LTD
SHS
G47567105
22
455
SH
SOLE
0
0
455
ILG INC
COM
44967H101
1
36
SH
SOLE
0
0
36
ILLINOIS TOOL WKS INC
COM
452308109
343
2192
SH
SOLE
0
0
2192
ILLUMINA INC
COM
452327109
85
358
SH
SOLE
0
0
358
IMAX CORP
COM
45245E109
1
50
SH
SOLE
0
0
50
IMMUNOGEN INC
COM
45253H101
5
499
SH
SOLE
0
0
499
IMPERIAL OIL LTD
COM NEW
453038408
50
1896
SH
SOLE
0
0
1896
INCYTE CORP
COM
45337C102
9
104
SH
SOLE
0
0
104
INDEPENDENCE RLTY TR INC
COM
45378A106
1
158
SH
SOLE
0
0
158
INFOSYS LTD
SPONSORED ADR
456788108
372
20853
SH
SOLE
0
0
20853
ING GROEP N V
SPONSORED ADR
456837103
186
10971
SH
SOLE
0
0
10971
INGERSOLL-RAND PLC
SHS
G47791101
88
1031
SH
SOLE
0
0
1031
INGEVITY CORP
COM
45688C107
2
22
SH
SOLE
0
0
22
INGREDION INC
COM
457187102
227
1758
SH
SOLE
0
0
1758
INSPERITY INC
COM
45778Q107
3
36
SH
SOLE
0
0
36
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
3
52
SH
SOLE
0
0
52
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
3
83
SH
SOLE
0
0
83
INTEL CORP
COM
458140100
2003
38455
SH
SOLE
0
0
38455
INTELLIA THERAPEUTICS INC
COM
45826J105
9
450
SH
SOLE
0
0
450
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
142
1954
SH
SOLE
0
0
1954
INTERCONTINENTAL HOTELS GROU
SPONSORED ADR
45857P707
95
1560
SH
SOLE
0
0
1560
INTERDIGITAL INC
COM
45867G101
4
54
SH
SOLE
0
0
54
INTERFACE INC
COM
458665304
1
41
SH
SOLE
0
0
41
INTERNATIONAL BANCSHARES COR
COM
459044103
9
233
SH
SOLE
0
0
233
INTERNATIONAL BUSINESS MACHS
COM
459200101
1538
10024
SH
SOLE
0
0
10024
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
10
76
SH
SOLE
0
0
76
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
3
98
SH
SOLE
0
0
98
INTERNATIONAL SPEEDWAY CORP
CL A
460335201
2
37
SH
SOLE
0
0
37
INTERPUBLIC GROUP COS INC
COM
460690100
110
4782
SH
SOLE
0
0
4782
INTL PAPER CO
COM
460146103
120
2248
SH
SOLE
0
0
2248
INTREXON CORP
COM
46122T102
1
57
SH
SOLE
0
0
57
INTUIT
COM
461202103
203
1171
SH
SOLE
0
0
1171
INTUITIVE SURGICAL INC
COM NEW
46120E602
171
415
SH
SOLE
0
0
415
INVESCO LTD
SHS
G491BT108
100
3136
SH
SOLE
0
0
3136
INVESCO VALUE MUN INCOME TR
COM
46132P108
3
201
SH
SOLE
0
0
201
INVITATION HOMES INC
COM
46187W107
1
41
SH
SOLE
0
0
41
IONIS PHARMACEUTICALS INC
COM
462222100
13
305
SH
SOLE
0
0
305
IPG PHOTONICS CORP
COM
44980X109
7
30
SH
SOLE
0
0
30
IQVIA HLDGS INC
COM
46266C105
21
213
SH
SOLE
0
0
213
IRIDIUM COMMUNICATIONS INC
COM
46269C102
1
70
SH
SOLE
0
0
70
IROBOT CORP
COM
462726100
2
31
SH
SOLE
0
0
31
IRON MTN INC NEW
COM
46284V101
3
98
SH
SOLE
0
0
98
ISHARES INC
MSCI JPN ETF NEW
46434G822
970
15988
SH
SOLE
0
0
15988
ISHARES INC
MSCI EURZONE ETF
464286608
122587
2827838
SH
SOLE
35585
0
2792253
ISHARES INC
MSCI MEXICO ETF
464286822
118
2281
SH
SOLE
0
0
2281
ISHARES INC
MSCI AUSTRIA ETF
464286202
123
4833
SH
SOLE
0
0
4833
ISHARES INC
MSCI STH KOR ETF
464286772
117
1547
SH
SOLE
0
0
1547
ISHARES INC
MSCI JAPN SMCETF
464286582
147
1800
SH
SOLE
0
0
1800
ISHARES INC
MSCI TURKEY ETF
464286715
105
2465
SH
SOLE
0
0
2465
ISHARES INC
MSCI RUSSIA ETF
46434G798
17
456
SH
SOLE
0
0
456
ISHARES INC
MIN VOL EMRG MKT
464286533
24
390
SH
SOLE
0
0
390
ISHARES INC
MSCI WORLD ETF
464286392
0
5
SH
SOLE
0
0
5
ISHARES INC
CORE MSCI EMKT
46434G103
398
6812
SH
SOLE
0
0
6812
ISHARES SILVER TRUST
ISHARES
46428Q109
51
3322
SH
SOLE
0
0
3322
ISHARES TR
EUROPE ETF
464287861
26
556
SH
SOLE
0
0
556
ISHARES TR
CORE S&P MCP ETF
464287507
213
1137
SH
SOLE
0
0
1137
ISHARES TR
S&P MC 400VL ETF
464287705
40
260
SH
SOLE
0
0
260
ISHARES TR
S&P MC 400GR ETF
464287606
47
215
SH
SOLE
0
0
215
ISHARES TR
CORE S&P SCP ETF
464287804
368
4783
SH
SOLE
0
0
4783
ISHARES TR
SP SMCP600VL ETF
464287879
8
56
SH
SOLE
0
0
56
ISHARES TR
S&P SML 600 GWT
464287887
26
150
SH
SOLE
0
0
150
ISHARES TR
S&P 500 VAL ETF
464287408
102
930
SH
SOLE
0
0
930
ISHARES TR
CORE S&P500 ETF
464287200
2803
10564
SH
SOLE
0
0
10564
ISHARES TR
S&P 500 GRWT ETF
464287309
131
843
SH
SOLE
0
0
843
ISHARES TR
RUS 1000 ETF
464287622
560
3812
SH
SOLE
0
0
3812
ISHARES TR
RUS 1000 VAL ETF
464287598
709
5907
SH
SOLE
0
0
5907
ISHARES TR
RUS 1000 GRW ETF
464287614
42220
310239
SH
SOLE
176
0
310063
ISHARES TR
RUSSELL 2000 ETF
464287655
65439
431002
SH
SOLE
3876
0
427126
ISHARES TR
RUS 2000 VAL ETF
464287630
26
211
SH
SOLE
0
0
211
ISHARES TR
RUS 2000 GRW ETF
464287648
295
1546
SH
SOLE
0
0
1546
ISHARES TR
MSCI EAFE ETF
464287465
1843
26455
SH
SOLE
0
0
26455
ISHARES TR
RUS MID CAP ETF
464287499
1110
5379
SH
SOLE
0
0
5379
ISHARES TR
RUS MD CP GR ETF
464287481
934
7597
SH
SOLE
0
0
7597
ISHARES TR
RUS MDCP VAL ETF
464287473
288
3336
SH
SOLE
0
0
3336
ISHARES TR
US HLTHCARE ETF
464287762
59
341
SH
SOLE
0
0
341
ISHARES TR
U.S. TECH ETF
464287721
8
50
SH
SOLE
0
0
50
ISHARES TR
NASDAQ BIOTECH
464287556
21
201
SH
SOLE
0
0
201
ISHARES TR
MSCI UK ETF NEW
46435G334
96
2752
SH
SOLE
0
0
2752
ISHARES TR
1 3 YR TREAS BD
464287457
38
451
SH
SOLE
0
0
451
ISHARES TR
MSCI EMG MKT ETF
464287234
523
10837
SH
SOLE
0
0
10837
ISHARES TR
S&P 100 ETF
464287101
16970
146302
SH
SOLE
0
0
146302
ISHARES TR
MSCI AC ASIA ETF
464288182
27
350
SH
SOLE
0
0
350
ISHARES TR
CORE US AGGBD ET
464287226
154
1432
SH
SOLE
0
0
1432
ISHARES TR
SELECT DIVID ETF
464287168
102
1070
SH
SOLE
0
0
1070
ISHARES TR
CHINA LG-CAP ETF
464287184
118
2500
SH
SOLE
0
0
2500
ISHARES TR
MICRO-CAP ETF
464288869
3
31
SH
SOLE
0
0
31
ISHARES TR
US AER DEF ETF
464288760
33
166
SH
SOLE
0
0
166
ISHARES TR
U.S. PHARMA ETF
464288836
7
50
SH
SOLE
0
0
50
ISHARES TR
IBOXX HI YD ETF
464288513
93
1081
SH
SOLE
0
0
1081
ISHARES TR
NATIONAL MUN ETF
464288414
7
65
SH
SOLE
0
0
65
ISHARES TR
EAFE SML CP ETF
464288273
229
3512
SH
SOLE
0
0
3512
ISHARES TR
MSCI ACWI EX US
464288240
207
4163
SH
SOLE
0
0
4163
ISHARES TR
MSCI ACWI ETF
464288257
51
714
SH
SOLE
0
0
714
ISHARES TR
MODERT ALLOC ETF
464289875
118
3130
SH
SOLE
0
0
3130
ISHARES TR
INTL TREA BD ETF
464288117
0
0
SH
SOLE
0
0
0
ISHARES TR
INDIA 50 ETF
464289529
111
3127
SH
SOLE
0
0
3127
ISHARES TR
MSCI EURO FL ETF
464289180
116
5000
SH
SOLE
0
0
5000
ISHARES TR
MSCI POLAND ETF
46429B606
107
4279
SH
SOLE
0
0
4279
ISHARES TR
MSCI CHINA ETF
46429B671
17
249
SH
SOLE
0
0
249
ISHARES TR
MIN VOL USA ETF
46429B697
1161
22360
SH
SOLE
0
0
22360
ISHARES TR
MIN VOL EAFE ETF
46429B689
322
4369
SH
SOLE
0
0
4369
ISHARES TR
US TREAS BD ETF
46429B267
38
1530
SH
SOLE
0
0
1530
ISHARES TR
CORE MSCI TOTAL
46432F834
139
2200
SH
SOLE
0
0
2200
ISHARES TR
CORE MSCI EAFE
46432F842
913
13857
SH
SOLE
0
0
13857
ISHARES TR
HDG MSCI JAPAN
46434V886
229
7135
SH
SOLE
0
0
7135
ISHARES TR
HDG MSCI EAFE
46434V803
89
3089
SH
SOLE
0
0
3089
ISHARES TR
EXPONENTIAL TECH
46434V381
164
4500
SH
SOLE
0
0
4500
ISHARES TR
MULTIFACTOR INTL
46434V274
77
2658
SH
SOLE
0
0
2658
ISHARES US ETF TR
SHT MAT BD ETF
46431W507
253
5044
SH
SOLE
0
0
5044
ISRAEL CHEMICALS LTD
SHS
M5920A109
3
690
SH
SOLE
0
0
690
ITAU CORPBANCA
SPONSORED ADR
45033E105
36
2488
SH
SOLE
0
0
2488
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
201
12867
SH
SOLE
0
0
12867
J ALEXANDERS HLDGS INC
COM
46609J106
1
114
SH
SOLE
0
0
114
J2 GLOBAL INC
COM
48123V102
59
747
SH
SOLE
0
0
747
JABIL INC
COM
466313103
32
1131
SH
SOLE
0
0
1131
JACK IN THE BOX INC
COM
466367109
5
62
SH
SOLE
0
0
62
JACOBS ENGR GROUP INC DEL
COM
469814107
241
4076
SH
SOLE
0
0
4076
JAMES HARDIE INDS PLC
SPONSORED ADR
47030M106
36
2017
SH
SOLE
0
0
2017
JAMES RIV GROUP LTD
COM
G5005R107
5
155
SH
SOLE
0
0
155
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
5
147
SH
SOLE
0
0
147
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
29
190
SH
SOLE
0
0
190
JBG SMITH PPTYS
COM
46590V100
1
40
SH
SOLE
0
0
40
JD COM INC
SPON ADR CL A
47215P106
86
2128
SH
SOLE
0
0
2128
JELD-WEN HLDG INC
COM
47580P103
300
9812
SH
SOLE
0
0
9812
JETBLUE AIRWAYS CORP
COM
477143101
6
288
SH
SOLE
0
0
288
JOHNSON & JOHNSON
COM
478160104
4688
36585
SH
SOLE
0
0
36585
JOHNSON CTLS INTL PLC
SHS
G51502105
89
2512
SH
SOLE
0
0
2512
JONES LANG LASALLE INC
COM
48020Q107
5
28
SH
SOLE
0
0
28
JPMORGAN CHASE & CO
COM
46625H100
2269
20634
SH
SOLE
0
0
20634
JUNIPER NETWORKS INC
COM
48203R104
42
1712
SH
SOLE
0
0
1712
KANSAS CITY SOUTHERN
COM NEW
485170302
34
309
SH
SOLE
0
0
309
KAR AUCTION SVCS INC
COM
48238T109
11
196
SH
SOLE
0
0
196
KB FINANCIAL GROUP INC
SPONSORED ADR
48241A105
451
7777
SH
SOLE
0
0
7777
KB HOME
COM
48666K109
76
2668
SH
SOLE
0
0
2668
KEARNY FINL CORP MD
COM
48716P108
2
138
SH
SOLE
0
0
138
KELLOGG CO
COM
487836108
96
1476
SH
SOLE
0
0
1476
KENNEDY-WILSON HLDGS INC
COM
489398107
56
3200
SH
SOLE
0
0
3200
KEYCORP NEW
COM
493267108
50
2580
SH
SOLE
0
0
2580
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
11
216
SH
SOLE
0
0
216
KILROY RLTY CORP
COM
49427F108
4
51
SH
SOLE
0
0
51
KIMBALL ELECTRONICS INC
COM
49428J109
1
51
SH
SOLE
0
0
51
KIMBALL INTL INC
CL B
494274103
1
37
SH
SOLE
0
0
37
KIMBERLY CLARK CORP
COM
494368103
270
2452
SH
SOLE
0
0
2452
KIMCO RLTY CORP
COM
49446R109
18
1240
SH
SOLE
0
0
1240
KINDER MORGAN INC DEL
COM
49456B101
70
4650
SH
SOLE
0
0
4650
KINROSS GOLD CORP
COM NO PAR
496902404
22
5623
SH
SOLE
0
0
5623
KKR & CO L P DEL
COM UNITS
48248M102
305
15000
SH
SOLE
0
0
15000
KLA-TENCOR CORP
COM
482480100
51
466
SH
SOLE
0
0
466
KLX INC
COM
482539103
12
167
SH
SOLE
0
0
167
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
4
86
SH
SOLE
0
0
86
KNOLL INC
COM NEW
498904200
0
7
SH
SOLE
0
0
7
KNOWLES CORP
COM
49926D109
24
1926
SH
SOLE
0
0
1926
KOHLS CORP
COM
500255104
68
1044
SH
SOLE
0
0
1044
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
235
6130
SH
SOLE
0
0
6130
KOREA ELECTRIC PWR
SPONSORED ADR
500631106
245
15919
SH
SOLE
0
0
15919
KORN FERRY INTL
COM NEW
500643200
1
21
SH
SOLE
0
0
21
KRAFT HEINZ CO
COM
500754106
376
6037
SH
SOLE
0
0
6037
KROGER CO
COM
501044101
225
9395
SH
SOLE
0
0
9395
KT CORP
SPONSORED ADR
48268K101
239
17427
SH
SOLE
0
0
17427
KVH INDS INC
COM
482738101
25
2442
SH
SOLE
0
0
2442
KYOCERA CORP
ADR
501556203
183
3227
SH
SOLE
0
0
3227
L BRANDS INC
COM
501797104
18
459
SH
SOLE
0
0
459
L3 TECHNOLOGIES INC
COM
502413107
96
462
SH
SOLE
0
0
462
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
88
544
SH
SOLE
0
0
544
LAM RESEARCH CORP
COM
512807108
185
911
SH
SOLE
0
0
911
LAMAR ADVERTISING CO NEW
CL A
512816109
11
171
SH
SOLE
0
0
171
LAMB WESTON HLDGS INC
COM
513272104
40
692
SH
SOLE
0
0
692
LANCASTER COLONY CORP
COM
513847103
25
201
SH
SOLE
0
0
201
LANDSTAR SYS INC
COM
515098101
23
207
SH
SOLE
0
0
207
LAREDO PETROLEUM INC
COM
516806106
0
14
SH
SOLE
0
0
14
LAS VEGAS SANDS CORP
COM
517834107
9
119
SH
SOLE
0
0
119
LATAM AIRLS GROUP S A
SPONSORED ADR
51817R106
11
739
SH
SOLE
0
0
739
LAUDER ESTEE COS INC
CL A
518439104
260
1737
SH
SOLE
0
0
1737
LCI INDS
COM
50189K103
5
45
SH
SOLE
0
0
45
LEAR CORP
COM NEW
521865204
39
210
SH
SOLE
0
0
210
LEGACY TEX FINL GROUP INC
COM
52471Y106
18
411
SH
SOLE
0
0
411
LEGG MASON INC
COM
524901105
47
1168
SH
SOLE
0
0
1168
LEGGETT & PLATT INC
COM
524660107
25
559
SH
SOLE
0
0
559
LEIDOS HLDGS INC
COM
525327102
60
911
SH
SOLE
0
0
911
LENNAR CORP
CL A
526057104
115
1955
SH
SOLE
0
0
1955
LENNAR CORP
CL B
526057302
1
24
SH
SOLE
0
0
24
LENNOX INTL INC
COM
526107107
9
43
SH
SOLE
0
0
43
LEUCADIA NATL CORP
COM
527288104
13
581
SH
SOLE
0
0
581
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
150
12374
SH
SOLE
0
0
12374
LIBERTY BROADBAND CORP
COM SER A
530307107
1
13
SH
SOLE
0
0
13
LIBERTY BROADBAND CORP
COM SER C
530307305
2
25
SH
SOLE
0
0
25
LIBERTY EXPEDIA HOLDINGS
SER A COM
53046P109
0
1
SH
SOLE
0
0
1
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
21
829
SH
SOLE
0
0
829
LIBERTY MEDIA CORP DELAWARE
COM A BRAVES GRP
531229706
2
104
SH
SOLE
0
0
104
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
20
487
SH
SOLE
0
0
487
LIBERTY MEDIA CORP DELAWARE
COM SER A FRMLA
531229870
1
22
SH
SOLE
0
0
22
LIBERTY MEDIA CORP DELAWARE
COM C BRAVES GRP
531229888
2
83
SH
SOLE
0
0
83
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
9
230
SH
SOLE
0
0
230
LIBERTY MEDIA CORP DELAWARE
COM SER C FRMLA
531229854
1
32
SH
SOLE
0
0
32
LIBERTY PPTY TR
SH BEN INT
531172104
22
566
SH
SOLE
0
0
566
LIFE STORAGE INC
COM
53223X107
13
152
SH
SOLE
0
0
152
LIFEPOINT HEALTH INC
COM
53219L109
6
127
SH
SOLE
0
0
127
LILLY ELI & CO
COM
532457108
335
4331
SH
SOLE
0
0
4331
LINCOLN ELEC HLDGS INC
COM
533900106
2
27
SH
SOLE
0
0
27
LINCOLN NATL CORP IND
COM
534187109
282
3858
SH
SOLE
0
0
3858
LINE CORP
SPONSORED ADR
53567X101
21
539
SH
SOLE
0
0
539
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
3
106
SH
SOLE
0
0
106
LITHIA MTRS INC
CL A
536797103
1
12
SH
SOLE
0
0
12
LITTELFUSE INC
COM
537008104
8
37
SH
SOLE
0
0
37
LIVANOVA PLC
SHS
G5509L101
6
72
SH
SOLE
0
0
72
LKQ CORP
COM
501889208
11
282
SH
SOLE
0
0
282
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
49
13125
SH
SOLE
0
0
13125
LOCKHEED MARTIN CORP
COM
539830109
578
1709
SH
SOLE
0
0
1709
LOEWS CORP
COM
540424108
280
5635
SH
SOLE
0
0
5635
LOGMEIN INC
COM
54142L109
5
46
SH
SOLE
0
0
46
LOWES COS INC
COM
548661107
439
5007
SH
SOLE
0
0
5007
LPL FINL HLDGS INC
COM
50212V100
5
76
SH
SOLE
0
0
76
LTC PPTYS INC
COM
502175102
1
17
SH
SOLE
0
0
17
LULULEMON ATHLETICA INC
COM
550021109
40
454
SH
SOLE
0
0
454
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
0
19
SH
SOLE
0
0
19
LUMENTUM HLDGS INC
COM
55024U109
0
1
SH
SOLE
0
0
1
LUMINEX CORP DEL
COM
55027E102
47
2228
SH
SOLE
0
0
2228
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
232
2192
SH
SOLE
0
0
2192
M & T BK CORP
COM
55261F104
82
447
SH
SOLE
0
0
447
M D C HLDGS INC
COM
552676108
23
830
SH
SOLE
0
0
830
MACERICH CO
COM
554382101
1
11
SH
SOLE
0
0
11
MACK CALI RLTY CORP
COM
554489104
3
186
SH
SOLE
0
0
186
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
16
445
SH
SOLE
0
0
445
MACYS INC
COM
55616P104
47
1592
SH
SOLE
0
0
1592
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
10
41
SH
SOLE
0
0
41
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
424
7275
SH
SOLE
0
0
7275
MAGNA INTL INC
COM
559222401
223
3961
SH
SOLE
0
0
3961
MALLINCKRODT PUB LTD CO
SHS
G5785G107
41
2799
SH
SOLE
0
0
2799
MANCHESTER UTD PLC NEW
ORD CL A
G5784H106
1
47
SH
SOLE
0
0
47
MANHATTAN ASSOCS INC
COM
562750109
2
52
SH
SOLE
0
0
52
MANPOWERGROUP INC
COM
56418H100
40
348
SH
SOLE
0
0
348
MANULIFE FINL CORP
COM
56501R106
210
11305
SH
SOLE
0
0
11305
MARATHON OIL CORP
COM
565849106
23
1423
SH
SOLE
0
0
1423
MARATHON PETE CORP
COM
56585A102
153
2092
SH
SOLE
0
0
2092
MARCHEX INC
CL B
56624R108
0
165
SH
SOLE
0
0
165
MARINEMAX INC
COM
567908108
15
748
SH
SOLE
0
0
748
MARKEL CORP
COM
570535104
22
19
SH
SOLE
0
0
19
MARKETAXESS HLDGS INC
COM
57060D108
12
54
SH
SOLE
0
0
54
MARRIOTT INTL INC NEW
CL A
571903202
133
975
SH
SOLE
0
0
975
MARSH & MCLENNAN COS INC
COM
571748102
256
3105
SH
SOLE
0
0
3105
MARTIN MARIETTA MATLS INC
COM
573284106
91
439
SH
SOLE
0
0
439
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
16
777
SH
SOLE
0
0
777
MASCO CORP
COM
574599106
37
918
SH
SOLE
0
0
918
MASIMO CORP
COM
574795100
15
169
SH
SOLE
0
0
169
MASTEC INC
COM
576323109
13
277
SH
SOLE
0
0
277
MASTERCARD INCORPORATED
CL A
57636Q104
704
4021
SH
SOLE
0
0
4021
MATADOR RES CO
COM
576485205
4
125
SH
SOLE
0
0
125
MATCH GROUP INC
COM
57665R106
18
402
SH
SOLE
0
0
402
MATRIX SVC CO
COM
576853105
4
292
SH
SOLE
0
0
292
MATTEL INC
COM
577081102
2
153
SH
SOLE
0
0
153
MATTHEWS INTL CORP
CL A
577128101
11
219
SH
SOLE
0
0
219
MAXIM INTEGRATED PRODS INC
COM
57772K101
32
528
SH
SOLE
0
0
528
MAXIMUS INC
COM
577933104
7
106
SH
SOLE
0
0
106
MB FINANCIAL INC NEW
COM
55264U108
2
39
SH
SOLE
0
0
39
MCCORMICK & CO INC
COM NON VTG
579780206
116
1092
SH
SOLE
0
0
1092
MCDERMOTT INTL INC
COM
580037109
48
7829
SH
SOLE
0
0
7829
MCDONALDS CORP
COM
580135101
848
5426
SH
SOLE
0
0
5426
MCKESSON CORP
COM
58155Q103
109
774
SH
SOLE
0
0
774
MDU RES GROUP INC
COM
552690109
4
130
SH
SOLE
0
0
130
MEDICAL PPTYS TRUST INC
COM
58463J304
102
7881
SH
SOLE
0
0
7881
MEDNAX INC
COM
58502B106
20
358
SH
SOLE
0
0
358
MEDTRONIC PLC
SHS
G5960L103
536
6679
SH
SOLE
0
0
6679
MELCO RESORT ENTERTAINMENT L
ADR
585464100
3
120
SH
SOLE
0
0
120
MERCADOLIBRE INC
COM
58733R102
14
38
SH
SOLE
0
0
38
MERCK & CO INC
COM
58933Y105
907
16645
SH
SOLE
0
0
16645
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
1
24
SH
SOLE
0
0
24
MERIT MED SYS INC
COM
589889104
1
12
SH
SOLE
0
0
12
MERRIMACK PHARMACEUTICALS IN
COM NEW
590328209
0
5
SH
SOLE
0
0
5
MESABI TR
CTF BEN INT
590672101
5
200
SH
SOLE
0
0
200
METHANEX CORP
COM
59151K108
15
240
SH
SOLE
0
0
240
METHODE ELECTRS INC
COM
591520200
1
27
SH
SOLE
0
0
27
METLIFE INC
COM
59156R108
282
6155
SH
SOLE
0
0
6155
METTLER TOLEDO INTERNATIONAL
COM
592688105
111
193
SH
SOLE
0
0
193
MEXICO EQUITY & INCOME FD
COM
592834105
1
135
SH
SOLE
0
0
135
MFA FINL INC
COM
55272X102
141
18716
SH
SOLE
0
0
18716
MGM RESORTS INTERNATIONAL
COM
552953101
11
328
SH
SOLE
0
0
328
MICHAEL KORS HLDGS LTD
SHS
G60754101
55
892
SH
SOLE
0
0
892
MICHAELS COS INC
COM
59408Q106
11
566
SH
SOLE
0
0
566
MICRO FOCUS INTERNATIONAL PL
SPON ADR NEW
594837304
7
474
SH
SOLE
0
0
474
MICROCHIP TECHNOLOGY INC
COM
595017104
131
1433
SH
SOLE
0
0
1433
MICRON TECHNOLOGY INC
COM
595112103
362
6948
SH
SOLE
0
0
6948
MICROSEMI CORP
COM
595137100
3
39
SH
SOLE
0
0
39
MICROSOFT CORP
COM
594918104
4434
48585
SH
SOLE
0
0
48585
MID AMER APT CMNTYS INC
COM
59522J103
182
2000
SH
SOLE
0
0
2000
MIDDLEBY CORP
COM
596278101
6
46
SH
SOLE
0
0
46
MIDSTATES PETE CO INC
COM PAR
59804T407
1
61
SH
SOLE
0
0
61
MILLER HERMAN INC
COM
600544100
7
211
SH
SOLE
0
0
211
MIMEDX GROUP INC
COM
602496101
9
1261
SH
SOLE
0
0
1261
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
412
62035
SH
SOLE
0
0
62035
MIZUHO FINL GROUP INC
SPONSORED ADR
60687Y109
229
61896
SH
SOLE
0
0
61896
MKS INSTRUMENT INC
COM
55306N104
29
251
SH
SOLE
0
0
251
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
46
4059
SH
SOLE
0
0
4059
MOHAWK INDS INC
COM
608190104
24
103
SH
SOLE
0
0
103
MOLINA HEALTHCARE INC
COM
60855R100
27
338
SH
SOLE
0
0
338
MOLSON COORS BREWING CO
CL B
60871R209
68
906
SH
SOLE
0
0
906
MOMO INC
ADR
60879B107
13
352
SH
SOLE
0
0
352
MONDELEZ INTL INC
CL A
609207105
616
14752
SH
SOLE
0
0
14752
MONOLITHIC PWR SYS INC
COM
609839105
13
116
SH
SOLE
0
0
116
MONOTYPE IMAGING HOLDINGS IN
COM
61022P100
1
43
SH
SOLE
0
0
43
MONSANTO CO NEW
COM
61166W101
251
2151
SH
SOLE
0
0
2151
MONSTER BEVERAGE CORP NEW
COM
61174X109
21
360
SH
SOLE
0
0
360
MOODYS CORP
COM
615369105
215
1333
SH
SOLE
0
0
1333
MORGAN STANLEY
COM NEW
617446448
446
8264
SH
SOLE
0
0
8264
MORNINGSTAR INC
COM
617700109
20
207
SH
SOLE
0
0
207
MOSAIC CO NEW
COM
61945C103
3
109
SH
SOLE
0
0
109
MOTOROLA SOLUTIONS INC
COM NEW
620076307
82
779
SH
SOLE
0
0
779
MPLX LP
COM UNIT REP LTD
55336V100
245
7420
SH
SOLE
0
0
7420
MSA SAFETY INC
COM
553498106
4
51
SH
SOLE
0
0
51
MSC INDL DIRECT INC
CL A
553530106
12
132
SH
SOLE
0
0
132
MSCI INC
COM
55354G100
15
98
SH
SOLE
0
0
98
MULTI COLOR CORP
COM
625383104
1
22
SH
SOLE
0
0
22
MURPHY OIL CORP
COM
626717102
13
485
SH
SOLE
0
0
485
MURPHY USA INC
COM
626755102
14
190
SH
SOLE
0
0
190
MYLAN N V
SHS EURO
N59465109
58
1413
SH
SOLE
0
0
1413
NABORS INDUSTRIES LTD
SHS
G6359F103
0
22
SH
SOLE
0
0
22
NASDAQ INC
COM
631103108
16
185
SH
SOLE
0
0
185
NATIONAL BEVERAGE CORP
COM
635017106
17
192
SH
SOLE
0
0
192
NATIONAL COMM CORP
COM
63546L102
237
5453
SH
SOLE
0
0
5453
NATIONAL FUEL GAS CO N J
COM
636180101
83
1604
SH
SOLE
0
0
1604
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
237
4203
SH
SOLE
0
0
4203
NATIONAL HEALTH INVS INC
COM
63633D104
3
39
SH
SOLE
0
0
39
NATIONAL INSTRS CORP
COM
636518102
26
521
SH
SOLE
0
0
521
NATIONAL OILWELL VARCO INC
COM
637071101
48
1299
SH
SOLE
0
0
1299
NATIONAL RETAIL PPTYS INC
COM
637417106
3
66
SH
SOLE
0
0
66
NATUS MEDICAL INC DEL
COM
639050103
26
760
SH
SOLE
0
0
760
NAUTILUS INC
COM
63910B102
0
16
SH
SOLE
0
0
16
NAVIENT CORPORATION
COM
63938C108
31
2326
SH
SOLE
0
0
2326
NAVIGANT CONSULTING INC
COM
63935N107
1
73
SH
SOLE
0
0
73
NEENAH INC
COM
640079109
34
429
SH
SOLE
0
0
429
NEKTAR THERAPEUTICS
COM
640268108
0
3
SH
SOLE
0
0
3
NEOGEN CORP
COM
640491106
19
282
SH
SOLE
0
0
282
NETAPP INC
COM
64110D104
74
1207
SH
SOLE
0
0
1207
NETEASE INC
SPONSORED ADR
64110W102
342
1219
SH
SOLE
0
0
1219
NETFLIX INC
COM
64110L106
642
2174
SH
SOLE
0
0
2174
NETSCOUT SYS INC
COM
64115T104
5
172
SH
SOLE
0
0
172
NEUROCRINE BIOSCIENCES INC
COM
64125C109
28
338
SH
SOLE
0
0
338
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
55
631
SH
SOLE
0
0
631
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
63
3855
SH
SOLE
0
0
3855
NEW YORK CMNTY BANCORP INC
COM
649445103
2538
194793
SH
SOLE
0
0
194793
NEWELL BRANDS INC
COM
651229106
161
6301
SH
SOLE
0
0
6301
NEWFIELD EXPL CO
COM
651290108
8
327
SH
SOLE
0
0
327
NEWMARKET CORP
COM
651587107
2
4
SH
SOLE
0
0
4
NEWMONT MINING CORP
COM
651639106
152
3892
SH
SOLE
0
0
3892
NEWS CORP NEW
CL A
65249B109
68
4273
SH
SOLE
0
0
4273
NEWS CORP NEW
CL B
65249B208
1
42
SH
SOLE
0
0
42
NEXSTAR MEDIA GROUP INC
CL A
65336K103
1
8
SH
SOLE
0
0
8
NEXTERA ENERGY INC
COM
65339F101
756
4629
SH
SOLE
0
0
4629
NICE LTD
SPONSORED ADR
653656108
61
648
SH
SOLE
0
0
648
NIELSEN HLDGS PLC
SHS EUR
G6518L108
3
85
SH
SOLE
0
0
85
NIKE INC
CL B
654106103
909
13681
SH
SOLE
0
0
13681
NISOURCE INC
COM
65473P105
95
3988
SH
SOLE
0
0
3988
NOBLE ENERGY INC
COM
655044105
3
109
SH
SOLE
0
0
109
NOBLE MIDSTREAM PARTNERS LP
COM UNIT REPST
65506L105
298
6400
SH
SOLE
0
0
6400
NOKIA CORP
SPONSORED ADR
654902204
86
15792
SH
SOLE
0
0
15792
NOMAD FOODS LTD
USD ORD SHS
G6564A105
2
145
SH
SOLE
0
0
145
NOMURA HLDGS INC
SPONSORED ADR
65535H208
94
16021
SH
SOLE
0
0
16021
NORDSON CORP
COM
655663102
4
33
SH
SOLE
0
0
33
NORDSTROM INC
COM
655664100
8
167
SH
SOLE
0
0
167
NORFOLK SOUTHERN CORP
COM
655844108
284
2092
SH
SOLE
0
0
2092
NORTHERN DYNASTY MINERALS LT
COM NEW
66510M204
40
44247
SH
SOLE
0
0
44247
NORTHERN TR CORP
COM
665859104
102
989
SH
SOLE
0
0
989
NORTHROP GRUMMAN CORP
COM
666807102
1387
3974
SH
SOLE
0
0
3974
NORTHWEST NAT GAS CO
COM
667655104
4
74
SH
SOLE
0
0
74
NORTHWESTERN CORP
COM NEW
668074305
65
1199
SH
SOLE
0
0
1199
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
2
36
SH
SOLE
0
0
36
NOVARTIS A G
SPONSORED ADR
66987V109
790
9766
SH
SOLE
0
0
9766
NOVO-NORDISK A S
ADR
670100205
482
9793
SH
SOLE
0
0
9793
NOW INC
COM
67011P100
6
585
SH
SOLE
0
0
585
NRG ENERGY INC
COM NEW
629377508
6
208
SH
SOLE
0
0
208
NTT DOCOMO INC
SPONS ADR
62942M201
533
20862
SH
SOLE
0
0
20862
NU SKIN ENTERPRISES INC
CL A
67018T105
18
240
SH
SOLE
0
0
240
NUANCE COMMUNICATIONS INC
COM
67020Y100
7
442
SH
SOLE
0
0
442
NUCOR CORP
COM
670346105
106
1738
SH
SOLE
0
0
1738
NUTRIEN LTD
COM
67077M108
133
2809
SH
SOLE
0
0
2809
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
19
1348
SH
SOLE
0
0
1348
NVIDIA CORP
COM
67066G104
896
3869
SH
SOLE
0
0
3869
NVR INC
COM
62944T105
48
17
SH
SOLE
0
0
17
NXP SEMICONDUCTORS N V
COM
N6596X109
31
266
SH
SOLE
0
0
266
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
148
599
SH
SOLE
0
0
599
OCCIDENTAL PETE CORP DEL
COM
674599105
405
6234
SH
SOLE
0
0
6234
OCEANEERING INTL INC
COM
675232102
0
15
SH
SOLE
0
0
15
OFFICE DEPOT INC
COM
676220106
16
7235
SH
SOLE
0
0
7235
OGE ENERGY CORP
COM
670837103
20
613
SH
SOLE
0
0
613
OLD DOMINION FGHT LINES INC
COM
679580100
5
35
SH
SOLE
0
0
35
OLD NATL BANCORP IND
COM
680033107
2
110
SH
SOLE
0
0
110
OLD REP INTL CORP
COM
680223104
49
2288
SH
SOLE
0
0
2288
OMEGA HEALTHCARE INVS INC
COM
681936100
23
846
SH
SOLE
0
0
846
OMNICELL INC
COM
68213N109
2
36
SH
SOLE
0
0
36
OMNICOM GROUP INC
COM
681919106
226
3107
SH
SOLE
0
0
3107
ON ASSIGNMENT INC
COM
682159108
7
84
SH
SOLE
0
0
84
ONE GAS INC
COM
68235P108
7
110
SH
SOLE
0
0
110
ONEMAIN HLDGS INC
COM
68268W103
5
168
SH
SOLE
0
0
168
ONEOK INC NEW
COM
682680103
38
676
SH
SOLE
0
0
676
OPEN TEXT CORP
COM
683715106
185
5312
SH
SOLE
0
0
5312
OPHTHOTECH CORP
COM
683745103
0
33
SH
SOLE
0
0
33
ORACLE CORP
COM
68389X105
780
17047
SH
SOLE
0
0
17047
ORANGE
SPONSORED ADR
684060106
79
4604
SH
SOLE
0
0
4604
ORBITAL ATK INC
COM
68557N103
65
493
SH
SOLE
0
0
493
ORIX CORP
SPONSORED ADR
686330101
320
3560
SH
SOLE
0
0
3560
ORMAT TECHNOLOGIES INC
COM
686688102
0
4
SH
SOLE
0
0
4
OUTFRONT MEDIA INC
COM
69007J106
2
89
SH
SOLE
0
0
89
OVERSTOCK COM INC DEL
COM
690370101
34
950
SH
SOLE
0
0
950
OWENS & MINOR INC NEW
COM
690732102
7
421
SH
SOLE
0
0
421
OWENS CORNING NEW
COM
690742101
47
588
SH
SOLE
0
0
588
OWENS ILL INC
COM NEW
690768403
3
154
SH
SOLE
0
0
154
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
147
5564
SH
SOLE
0
0
5564
PACCAR INC
COM
693718108
93
1409
SH
SOLE
0
0
1409
PACKAGING CORP AMER
COM
695156109
8
68
SH
SOLE
0
0
68
PACWEST BANCORP DEL
COM
695263103
26
515
SH
SOLE
0
0
515
PALO ALTO NETWORKS INC
COM
697435105
33
181
SH
SOLE
0
0
181
PANDORA MEDIA INC
COM
698354107
0
71
SH
SOLE
0
0
71
PARAMOUNT GROUP INC
COM
69924R108
33
2287
SH
SOLE
0
0
2287
PARK ELECTROCHEMICAL CORP
COM
700416209
1
88
SH
SOLE
0
0
88
PARK HOTELS RESORTS INC
COM
700517105
285
10553
SH
SOLE
0
0
10553
PARKER HANNIFIN CORP
COM
701094104
128
747
SH
SOLE
0
0
747
PATRICK INDS INC
COM
703343103
2
39
SH
SOLE
0
0
39
PATTERSON COMPANIES INC
COM
703395103
5
230
SH
SOLE
0
0
230
PATTERSON UTI ENERGY INC
COM
703481101
35
2000
SH
SOLE
0
0
2000
PAYCHEX INC
COM
704326107
311
5057
SH
SOLE
0
0
5057
PAYCOM SOFTWARE INC
COM
70432V102
59
551
SH
SOLE
0
0
551
PAYPAL HLDGS INC
COM
70450Y103
271
3573
SH
SOLE
0
0
3573
PBF ENERGY INC
CL A
69318G106
14
419
SH
SOLE
0
0
419
PEARSON PLC
SPONSORED ADR
705015105
8
785
SH
SOLE
0
0
785
PEBBLEBROOK HOTEL TR
COM
70509V100
3
85
SH
SOLE
0
0
85
PEMBINA PIPELINE CORP
COM
706327103
16
517
SH
SOLE
0
0
517
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
5
118
SH
SOLE
0
0
118
PENTAIR PLC
SHS
G7S00T104
4873
71531
SH
SOLE
0
0
71531
PEOPLES UNITED FINANCIAL INC
COM
712704105
39
2103
SH
SOLE
0
0
2103
PEPSICO INC
COM
713448108
1527
13992
SH
SOLE
0
0
13992
PERKINELMER INC
COM
714046109
18
238
SH
SOLE
0
0
238
PERNIX THERAPEUTICS HLDGS IN
COM NEW
71426V306
0
96
SH
SOLE
0
0
96
PERRIGO CO PLC
SHS
G97822103
73
873
SH
SOLE
0
0
873
PETROCHINA CO LTD
SPONSORED ADR
71646E100
11
154
SH
SOLE
0
0
154
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
32
2431
SH
SOLE
0
0
2431
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
209
14757
SH
SOLE
0
0
14757
PFIZER INC
COM
717081103
1548
43613
SH
SOLE
0
0
43613
PG&E CORP
COM
69331C108
152
3465
SH
SOLE
0
0
3465
PHILIP MORRIS INTL INC
COM
718172109
1638
16474
SH
SOLE
0
0
16474
PHILLIPS 66
COM
718546104
354
3692
SH
SOLE
0
0
3692
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
358
7500
SH
SOLE
0
0
7500
PILGRIMS PRIDE CORP NEW
COM
72147K108
39
1588
SH
SOLE
0
0
1588
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
51
500
SH
SOLE
0
0
500
PIMCO ETF TR
INV GRD CRP BD
72201R817
8
75
SH
SOLE
0
0
75
PIMCO ETF TR
ACTIVE BD ETF
72201R775
9
88
SH
SOLE
0
0
88
PIMCO STRATEGIC INCOME FD IN
COM
72200X104
3
282
SH
SOLE
0
0
282
PINNACLE FOODS INC DEL
COM
72348P104
8
154
SH
SOLE
0
0
154
PINNACLE WEST CAP CORP
COM
723484101
220
2756
SH
SOLE
0
0
2756
PIONEER NAT RES CO
COM
723787107
90
524
SH
SOLE
0
0
524
PITNEY BOWES INC
COM
724479100
1
69
SH
SOLE
0
0
69
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
393
17825
SH
SOLE
0
0
17825
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
496
22800
SH
SOLE
0
0
22800
PLATFORM SPECIALTY PRODS COR
COM
72766Q105
2
201
SH
SOLE
0
0
201
PLDT INC
SPONSORED ADR
69344D408
83
2943
SH
SOLE
0
0
2943
PLEXUS CORP
COM
729132100
48
800
SH
SOLE
0
0
800
PLY GEM HLDGS INC
COM
72941W100
20
925
SH
SOLE
0
0
925
PNC FINL SVCS GROUP INC
COM
693475105
345
2278
SH
SOLE
0
0
2278
PNM RES INC
COM
69349H107
19
509
SH
SOLE
0
0
509
POLARIS INDS INC
COM
731068102
13
111
SH
SOLE
0
0
111
POLYONE CORP
COM
73179P106
3
65
SH
SOLE
0
0
65
POOL CORPORATION
COM
73278L105
48
329
SH
SOLE
0
0
329
POPULAR INC
COM NEW
733174700
628
15093
SH
SOLE
0
0
15093
POSCO
SPONSORED ADR
693483109
328
4166
SH
SOLE
0
0
4166
POST HLDGS INC
COM
737446104
2
29
SH
SOLE
0
0
29
POWERSHARES ETF TR II
S&P500 LOW VOL
73937B779
240
5115
SH
SOLE
0
0
5115
POWERSHARES ETF TR II
VAR RATE PFD POR
73937B597
725
28800
SH
SOLE
0
0
28800
POWERSHARES ETF TRUST
DYN BIOT & GEN
73935X856
10
213
SH
SOLE
0
0
213
POWERSHARES ETF TRUST
S&P 500 QLTY PRT
73935X682
47
1573
SH
SOLE
0
0
1573
POWERSHARES ETF TRUST
DYNM LRG CP VL
73935X708
111
3043
SH
SOLE
0
0
3043
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
796
4972
SH
SOLE
0
0
4972
PPG INDS INC
COM
693506107
247
2215
SH
SOLE
0
0
2215
PPL CORP
COM
69351T106
41
1441
SH
SOLE
0
0
1441
PRA GROUP INC
COM
69354N106
52
1380
SH
SOLE
0
0
1380
PRAXAIR INC
COM
74005P104
147
1017
SH
SOLE
0
0
1017
PREMIER INC
CL A
74051N102
9
288
SH
SOLE
0
0
288
PRICE T ROWE GROUP INC
COM
74144T108
111
1030
SH
SOLE
0
0
1030
PRIMERICA INC
COM
74164M108
9
89
SH
SOLE
0
0
89
PRINCIPAL FINL GROUP INC
COM
74251V102
90
1470
SH
SOLE
0
0
1470
PROASSURANCE CORP
COM
74267C106
7
151
SH
SOLE
0
0
151
PROCTER AND GAMBLE CO
COM
742718109
1821
22970
SH
SOLE
0
0
22970
PROGRESSIVE CORP OHIO
COM
743315103
122
1996
SH
SOLE
0
0
1996
PROLOGIS INC
COM
74340W103
142
2247
SH
SOLE
0
0
2247
PROSHARES TR
PSHS ULT S&P 500
74347R107
116
1100
SH
SOLE
0
0
1100
PROSHARES TR
PSHS ULT MCAP400
74347R404
95
800
SH
SOLE
0
0
800
PROSHARES TR
SHRT 20+YR TRE
74347X849
141
6193
SH
SOLE
0
0
6193
PROSHARES TR
ULTRAPRO QQQ
74347X831
360
2500
SH
SOLE
0
0
2500
PROSHARES TR
PSHS ULT NASB
74347R214
17
300
SH
SOLE
0
0
300
PROSHARES TR
S&P 500 DV ARIST
74348A467
374
6000
SH
SOLE
0
0
6000
PROSPERITY BANCSHARES INC
COM
743606105
13
185
SH
SOLE
0
0
185
PROTHENA CORP PLC
SHS
G72800108
0
4
SH
SOLE
0
0
4
PROTO LABS INC
COM
743713109
2
20
SH
SOLE
0
0
20
PRUDENTIAL FINL INC
COM
744320102
496
4791
SH
SOLE
0
0
4791
PRUDENTIAL PLC
ADR
74435K204
220
4296
SH
SOLE
0
0
4296
PUBLIC STORAGE
COM
74460D109
132
659
SH
SOLE
0
0
659
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
199
3965
SH
SOLE
0
0
3965
PULTE GROUP INC
COM
745867101
106
3601
SH
SOLE
0
0
3601
PVH CORP
COM
693656100
32
214
SH
SOLE
0
0
214
QIAGEN NV
SHS NEW
N72482123
31
974
SH
SOLE
0
0
974
QORVO INC
COM
74736K101
16
226
SH
SOLE
0
0
226
QUALCOMM INC
COM
747525103
594
10721
SH
SOLE
0
0
10721
QUALITY CARE PPTYS INC
COM
747545101
1
64
SH
SOLE
0
0
64
QUANTA SVCS INC
COM
74762E102
20
580
SH
SOLE
0
0
580
QUEST DIAGNOSTICS INC
COM
74834L100
98
977
SH
SOLE
0
0
977
QUIDEL CORP
COM
74838J101
69
1338
SH
SOLE
0
0
1338
QUORUM HEALTH CORP
COM
74909E106
1
66
SH
SOLE
0
0
66
RADIAN GROUP INC
COM
750236101
2
83
SH
SOLE
0
0
83
RALPH LAUREN CORP
CL A
751212101
1
6
SH
SOLE
0
0
6
RAMCO-GERSHENSON PPTYS TR
COM SH BEN INT
751452202
3
258
SH
SOLE
0
0
258
RANDGOLD RES LTD
ADR
752344309
74
892
SH
SOLE
0
0
892
RANGE RES CORP
COM
75281A109
7
485
SH
SOLE
0
0
485
RAYMOND JAMES FINANCIAL INC
COM
754730109
15
165
SH
SOLE
0
0
165
RAYONIER ADVANCED MATLS INC
COM
75508B104
2
89
SH
SOLE
0
0
89
RAYTHEON CO
COM NEW
755111507
497
2302
SH
SOLE
0
0
2302
RBC BEARINGS INC
COM
75524B104
16
130
SH
SOLE
0
0
130
REALOGY HLDGS CORP
COM
75605Y106
7
255
SH
SOLE
0
0
255
REALTY INCOME CORP
COM
756109104
37
724
SH
SOLE
0
0
724
RED HAT INC
COM
756577102
97
650
SH
SOLE
0
0
650
REGAL BELOIT CORP
COM
758750103
4
59
SH
SOLE
0
0
59
REGENCY CTRS CORP
COM
758849103
2
41
SH
SOLE
0
0
41
REGENERON PHARMACEUTICALS
COM
75886F107
55
160
SH
SOLE
0
0
160
REGIONS FINL CORP NEW
COM
7591EP100
167
9012
SH
SOLE
0
0
9012
REINSURANCE GROUP AMER INC
COM NEW
759351604
31
203
SH
SOLE
0
0
203
RELIANCE STEEL & ALUMINUM CO
COM
759509102
10
118
SH
SOLE
0
0
118
RELX NV
SPONSORED ADR
75955B102
12
564
SH
SOLE
0
0
564
RELX PLC
SPONSORED ADR
759530108
136
6513
SH
SOLE
0
0
6513
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
41
297
SH
SOLE
0
0
297
RENASANT CORP
COM
75970E107
48
1124
SH
SOLE
0
0
1124
REPUBLIC SVCS INC
COM
760759100
149
2257
SH
SOLE
0
0
2257
RESMED INC
COM
761152107
56
564
SH
SOLE
0
0
564
RESTAURANT BRANDS INTL INC
COM
76131D103
66
1156
SH
SOLE
0
0
1156
RETAIL PPTYS AMER INC
CL A
76131V202
23
2000
SH
SOLE
0
0
2000
REX AMERICAN RESOURCES CORP
COM
761624105
40
550
SH
SOLE
0
0
550
RH
COM
74967X103
1
12
SH
SOLE
0
0
12
RING ENERGY INC
COM
76680V108
309
21500
SH
SOLE
0
0
21500
RIO TINTO PLC
SPONSORED ADR
767204100
401
7787
SH
SOLE
0
0
7787
RITE AID CORP
COM
767754104
41
24200
SH
SOLE
0
0
24200
RLI CORP
COM
749607107
14
221
SH
SOLE
0
0
221
RMR GROUP INC
CL A
74967R106
1
19
SH
SOLE
0
0
19
ROBERT HALF INTL INC
COM
770323103
3
48
SH
SOLE
0
0
48
ROCKWELL AUTOMATION INC
COM
773903109
141
810
SH
SOLE
0
0
810
ROCKWELL COLLINS INC
COM
774341101
354
2623
SH
SOLE
0
0
2623
ROCKWELL MED INC
COM
774374102
3
500
SH
SOLE
0
0
500
ROGERS COMMUNICATIONS INC
CL B
775109200
36
812
SH
SOLE
0
0
812
ROLLINS INC
COM
775711104
22
425
SH
SOLE
0
0
425
ROPER TECHNOLOGIES INC
COM
776696106
130
464
SH
SOLE
0
0
464
ROSS STORES INC
COM
778296103
80
1022
SH
SOLE
0
0
1022
ROWAN COMPANIES PLC
SHS CL A
G7665A101
1
66
SH
SOLE
0
0
66
ROYAL BK CDA MONTREAL QUE
COM
780087102
549
7097
SH
SOLE
0
0
7097
ROYAL BK SCOTLAND GROUP PLC
SPONS ADR 2 ORD
780097689
27
3698
SH
SOLE
0
0
3698
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
16
138
SH
SOLE
0
0
138
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
1190
18645
SH
SOLE
0
0
18645
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
133
2037
SH
SOLE
0
0
2037
ROYAL GOLD INC
COM
780287108
30
347
SH
SOLE
0
0
347
RPC INC
COM
749660106
22
1198
SH
SOLE
0
0
1198
RPM INTL INC
COM
749685103
3
73
SH
SOLE
0
0
73
RSP PERMIAN INC
COM
74978Q105
36
778
SH
SOLE
0
0
778
RYANAIR HLDGS PLC
SPONSORED ADR NE
783513203
23
190
SH
SOLE
0
0
190
RYDER SYS INC
COM
783549108
34
465
SH
SOLE
0
0
465
RYDEX ETF TRUST
GUG S&P500 PU VA
78355W304
183
2828
SH
SOLE
0
0
2828
RYDEX ETF TRUST
GUG S&P500 PU GR
78355W403
16
150
SH
SOLE
0
0
150
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
1
7
SH
SOLE
0
0
7
S&P GLOBAL INC
COM
78409V104
308
1613
SH
SOLE
0
0
1613
SABRA HEALTH CARE REIT INC
COM
78573L106
23
1327
SH
SOLE
0
0
1327
SALESFORCE COM INC
COM
79466L302
194
1669
SH
SOLE
0
0
1669
SALLY BEAUTY HLDGS INC
COM
79546E104
7
445
SH
SOLE
0
0
445
SANDERSON FARMS INC
COM
800013104
62
517
SH
SOLE
0
0
517
SANOFI
SPONSORED ADR
80105N105
312
7780
SH
SOLE
0
0
7780
SANTANDER CONSUMER USA HDG I
COM
80283M101
23
1432
SH
SOLE
0
0
1432
SAP SE
SPON ADR
803054204
303
2883
SH
SOLE
0
0
2883
SASOL LTD
SPONSORED ADR
803866300
189
5559
SH
SOLE
0
0
5559
SAUL CTRS INC
COM
804395101
2
46
SH
SOLE
0
0
46
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
18
107
SH
SOLE
0
0
107
SCANA CORP NEW
COM
80589M102
63
1675
SH
SOLE
0
0
1675
SCHEIN HENRY INC
COM
806407102
39
580
SH
SOLE
0
0
580
SCHLUMBERGER LTD
COM
806857108
284
4386
SH
SOLE
0
0
4386
SCHULMAN A INC
COM
808194104
2
40
SH
SOLE
0
0
40
SCHWAB CHARLES CORP NEW
COM
808513105
255
4884
SH
SOLE
0
0
4884
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
154
2418
SH
SOLE
0
0
2418
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
75
2239
SH
SOLE
0
0
2239
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
621
9850
SH
SOLE
0
0
9850
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
291
4212
SH
SOLE
0
0
4212
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
382
5322
SH
SOLE
0
0
5322
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
225
4266
SH
SOLE
0
0
4266
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
5
137
SH
SOLE
0
0
137
SCHWAB STRATEGIC TR
INTRM TRM TRES
808524854
0
0
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
0
0
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
317
5997
SH
SOLE
0
0
5997
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
645
12645
SH
SOLE
0
0
12645
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
443
9028
SH
SOLE
0
0
9028
SEABOARD CORP
COM
811543107
9
2
SH
SOLE
0
0
2
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
399
6817
SH
SOLE
0
0
6817
SEALED AIR CORP NEW
COM
81211K100
2
55
SH
SOLE
0
0
55
SEAWORLD ENTMT INC
COM
81282V100
29
1980
SH
SOLE
0
0
1980
SEI INVESTMENTS CO
COM
784117103
1
18
SH
SOLE
0
0
18
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
17
300
SH
SOLE
0
0
300
SELECT SECTOR SPDR TR
ENERGY
81369Y506
52
774
SH
SOLE
0
0
774
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
515
18662
SH
SOLE
0
0
18662
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
7
100
SH
SOLE
0
0
100
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
274
4189
SH
SOLE
0
0
4189
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
24
464
SH
SOLE
0
0
464
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
45
553
SH
SOLE
0
0
553
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
39
387
SH
SOLE
0
0
387
SELECTIVE INS GROUP INC
COM
816300107
13
214
SH
SOLE
0
0
214
SEMGROUP CORP
CL A
81663A105
487
22775
SH
SOLE
0
0
22775
SEMPRA ENERGY
COM
816851109
61
550
SH
SOLE
0
0
550
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
6
384
SH
SOLE
0
0
384
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
8
151
SH
SOLE
0
0
151
SENSEONICS HLDGS INC
COM
81727U105
5
1757
SH
SOLE
0
0
1757
SENSIENT TECHNOLOGIES CORP
COM
81725T100
1
19
SH
SOLE
0
0
19
SERVICE CORP INTL
COM
817565104
3
68
SH
SOLE
0
0
68
SERVICENOW INC
COM
81762P102
202
1221
SH
SOLE
0
0
1221
SHAKE SHACK INC
CL A
819047101
0
4
SH
SOLE
0
0
4
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
22
1154
SH
SOLE
0
0
1154
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
562
26675
SH
SOLE
0
0
26675
SHERWIN WILLIAMS CO
COM
824348106
38
97
SH
SOLE
0
0
97
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
245
5785
SH
SOLE
0
0
5785
SHIRE PLC
SPONSORED ADR
82481R106
323
2165
SH
SOLE
0
0
2165
SHOPIFY INC
CL A
82509L107
132
1059
SH
SOLE
0
0
1059
SIBANYE STILLWATER
SPONSORED ADR
825724206
8
2124
SH
SOLE
0
0
2124
SIERRA WIRELESS INC
COM
826516106
4
262
SH
SOLE
0
0
262
SIGNATURE BK NEW YORK N Y
COM
82669G104
4
29
SH
SOLE
0
0
29
SIGNET JEWELERS LIMITED
SHS
G81276100
35
909
SH
SOLE
0
0
909
SILGAN HOLDINGS INC
COM
827048109
12
415
SH
SOLE
0
0
415
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
1
20
SH
SOLE
0
0
20
SILICONWARE PRECISION INDS L
SPONSD ADR SPL
827084864
286
33090
SH
SOLE
0
0
33090
SIMON PPTY GROUP INC NEW
COM
828806109
49
316
SH
SOLE
0
0
316
SIMULATIONS PLUS INC
COM
829214105
1
39
SH
SOLE
0
0
39
SINA CORP
ORD
G81477104
8
72
SH
SOLE
0
0
72
SINCLAIR BROADCAST GROUP INC
CL A
829226109
8
249
SH
SOLE
0
0
249
SINOPEC SHANGHAI PETROCHEMIC
SPON ADR H
82935M109
52
844
SH
SOLE
0
0
844
SIRIUS XM HLDGS INC
COM
82968B103
70
11274
SH
SOLE
0
0
11274
SIX FLAGS ENTMT CORP NEW
COM
83001A102
7
120
SH
SOLE
0
0
120
SK TELECOM LTD
SPONSORED ADR
78440P108
321
13281
SH
SOLE
0
0
13281
SKYWEST INC
COM
830879102
2
41
SH
SOLE
0
0
41
SKYWORKS SOLUTIONS INC
COM
83088M102
100
1002
SH
SOLE
0
0
1002
SL GREEN RLTY CORP
COM
78440X101
17
176
SH
SOLE
0
0
176
SLM CORP
COM
78442P106
2
164
SH
SOLE
0
0
164
SMART & FINAL STORES INC
COM
83190B101
1
236
SH
SOLE
0
0
236
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
155
4050
SH
SOLE
0
0
4050
SMITH A O
COM
831865209
4
56
SH
SOLE
0
0
56
SMUCKER J M CO
COM NEW
832696405
106
852
SH
SOLE
0
0
852
SNAP ON INC
COM
833034101
51
349
SH
SOLE
0
0
349
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
7
145
SH
SOLE
0
0
145
SODASTREAM INTERNATIONAL LTD
USD SHS
M9068E105
0
2
SH
SOLE
0
0
2
SONIC CORP
COM
835451105
15
575
SH
SOLE
0
0
575
SONOCO PRODS CO
COM
835495102
231
4755
SH
SOLE
0
0
4755
SONY CORP
SPONSORED ADR
835699307
296
6117
SH
SOLE
0
0
6117
SOUTH JERSEY INDS INC
COM
838518108
1
32
SH
SOLE
0
0
32
SOUTHERN CO
COM
842587107
80
1782
SH
SOLE
0
0
1782
SOUTHERN COPPER CORP
COM
84265V105
32
583
SH
SOLE
0
0
583
SOUTHSIDE BANCSHARES INC
COM
84470P109
2
44
SH
SOLE
0
0
44
SOUTHWEST AIRLS CO
COM
844741108
127
2213
SH
SOLE
0
0
2213
SOUTHWEST GAS HOLDINGS INC
COM
844895102
1
22
SH
SOLE
0
0
22
SOUTHWESTERN ENERGY CO
COM
845467109
9
2074
SH
SOLE
0
0
2074
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
126
524
SH
SOLE
0
0
524
SPDR GOLD TRUST
GOLD SHS
78463V107
254
2021
SH
SOLE
0
0
2021
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
2804
70075
SH
SOLE
124
0
69951
SPDR INDEX SHS FDS
MSCI EAFE STRTGC
78463X434
99
1524
SH
SOLE
0
0
1524
SPDR S&P 500 ETF TR
TR UNIT
78462F103
7855
29852
SH
SOLE
2780
0
27072
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
74
217
SH
SOLE
0
0
217
SPDR SERIES TRUST
S&P 600 SMCP VAL
78464A300
11
90
SH
SOLE
0
0
90
SPDR SERIES TRUST
S&P 600 SMCP GRW
78464A201
104
449
SH
SOLE
0
0
449
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
55
1644
SH
SOLE
0
0
1644
SPDR SERIES TRUST
DJ REIT ETF
78464A607
46
537
SH
SOLE
0
0
537
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
9
320
SH
SOLE
0
0
320
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
268
2938
SH
SOLE
0
0
2938
SPDR SERIES TRUST
S&P REGL BKG
78464A698
104
1728
SH
SOLE
0
0
1728
SPDR SERIES TRUST
S&P BK ETF
78464A797
182
3810
SH
SOLE
0
0
3810
SPDR SERIES TRUST
S&P 400 MDCP GRW
78464A821
24
150
SH
SOLE
0
0
150
SPDR SERIES TRUST
OILGAS EQUIP
78464A748
95
6499
SH
SOLE
0
0
6499
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
4168
118338
SH
SOLE
0
0
118338
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
0
0
SH
SOLE
0
0
0
SPDR SERIES TRUST
PORTFOLIO LR ETF
78464A854
11
362
SH
SOLE
0
0
362
SPDR SERIES TRUST
S&P TELECOM
78464A540
59
863
SH
SOLE
0
0
863
SPECTRUM BRANDS HLDGS INC
COM
84763R101
1
5
SH
SOLE
0
0
5
SPEEDWAY MOTORSPORTS INC
COM
847788106
0
24
SH
SOLE
0
0
24
SPIRE INC
COM
84857L101
11
159
SH
SOLE
0
0
159
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
327
3912
SH
SOLE
0
0
3912
SPIRIT AIRLS INC
COM
848577102
1
34
SH
SOLE
0
0
34
SPIRIT RLTY CAP INC NEW
COM
84860W102
104
13341
SH
SOLE
0
0
13341
SPLUNK INC
COM
848637104
8
86
SH
SOLE
0
0
86
SPROTT PHYSICAL GOLD TRUST
UNIT
85207H104
39
3616
SH
SOLE
0
0
3616
SPROUTS FMRS MKT INC
COM
85208M102
5
231
SH
SOLE
0
0
231
SPX CORP
COM
784635104
2
48
SH
SOLE
0
0
48
SQUARE INC
CL A
852234103
7
149
SH
SOLE
0
0
149
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
89
1852
SH
SOLE
0
0
1852
STAMPS COM INC
COM NEW
852857200
105
520
SH
SOLE
0
0
520
STANLEY BLACK & DECKER INC
COM
854502101
153
998
SH
SOLE
0
0
998
STARBUCKS CORP
COM
855244109
449
7748
SH
SOLE
0
0
7748
STARWOOD PPTY TR INC
COM
85571B105
146
6984
SH
SOLE
0
0
6984
STATE STR CORP
COM
857477103
160
1605
SH
SOLE
0
0
1605
STATOIL ASA
SPONSORED ADR
85771P102
119
5044
SH
SOLE
0
0
5044
STEEL DYNAMICS INC
COM
858119100
5
120
SH
SOLE
0
0
120
STERICYCLE INC
COM
858912108
12
213
SH
SOLE
0
0
213
STERIS PLC
SHS USD
G84720104
11
122
SH
SOLE
0
0
122
STMICROELECTRONICS N V
NY REGISTRY
861012102
47
2089
SH
SOLE
0
0
2089
STORE CAP CORP
COM
862121100
21
843
SH
SOLE
0
0
843
STRATASYS LTD
SHS
M85548101
0
6
SH
SOLE
0
0
6
STRYKER CORP
COM
863667101
278
1725
SH
SOLE
0
0
1725
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
569
66943
SH
SOLE
0
0
66943
SUN CMNTYS INC
COM
866674104
41
447
SH
SOLE
0
0
447
SUN HYDRAULICS CORP
COM
866942105
23
431
SH
SOLE
0
0
431
SUN LIFE FINL INC
COM
866796105
116
2831
SH
SOLE
0
0
2831
SUNCOKE ENERGY INC
COM
86722A103
1
79
SH
SOLE
0
0
79
SUNCOR ENERGY INC NEW
COM
867224107
152
4404
SH
SOLE
0
0
4404
SUNESIS PHARMACEUTICALS INC
COM PAR
867328700
0
55
SH
SOLE
0
0
55
SUNPOWER CORP
COM
867652406
2
200
SH
SOLE
0
0
200
SUNTRUST BKS INC
COM
867914103
1136
16698
SH
SOLE
0
0
16698
SUPERNUS PHARMACEUTICALS INC
COM
868459108
1
19
SH
SOLE
0
0
19
SVB FINL GROUP
COM
78486Q101
27
114
SH
SOLE
0
0
114
SYMANTEC CORP
COM
871503108
20
787
SH
SOLE
0
0
787
SYNCHRONY FINL
COM
87165B103
44
1325
SH
SOLE
0
0
1325
SYNERGY PHARMACEUTICALS DEL
COM NEW
871639308
18
10000
SH
SOLE
0
0
10000
SYNNEX CORP
COM
87162W100
4
33
SH
SOLE
0
0
33
SYNOPSYS INC
COM
871607107
49
589
SH
SOLE
0
0
589
SYNOVUS FINL CORP
COM NEW
87161C501
28
562
SH
SOLE
0
0
562
SYNTEL INC
COM
87162H103
1
39
SH
SOLE
0
0
39
SYSCO CORP
COM
871829107
200
3336
SH
SOLE
0
0
3336
T MOBILE US INC
COM
872590104
3
52
SH
SOLE
0
0
52
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
939
21448
SH
SOLE
0
0
21448
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
19
191
SH
SOLE
0
0
191
TAL ED GROUP
SPONSORED ADS
874080104
87
2352
SH
SOLE
0
0
2352
TANGER FACTORY OUTLET CTRS I
COM
875465106
7
335
SH
SOLE
0
0
335
TAPESTRY INC
COM
876030107
70
1334
SH
SOLE
0
0
1334
TARGA RES CORP
COM
87612G101
985
22392
SH
SOLE
0
0
22392
TARGET CORP
COM
87612E106
112
1611
SH
SOLE
0
0
1611
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
30
303
SH
SOLE
0
0
303
TATA MTRS LTD
SPONSORED ADR
876568502
59
2287
SH
SOLE
0
0
2287
TAUBMAN CTRS INC
COM
876664103
16
278
SH
SOLE
0
0
278
TCF FINL CORP
COM
872275102
4
158
SH
SOLE
0
0
158
TD AMERITRADE HLDG CORP
COM
87236Y108
9
158
SH
SOLE
0
0
158
TE CONNECTIVITY LTD
REG SHS
H84989104
425
4251
SH
SOLE
0
0
4251
TECH DATA CORP
COM
878237106
10
122
SH
SOLE
0
0
122
TECHNIPFMC PLC
COM
G87110105
16
555
SH
SOLE
0
0
555
TECK RESOURCES LTD
CL B
878742204
160
6217
SH
SOLE
0
0
6217
TEEKAY CORPORATION
COM
Y8564W103
3
415
SH
SOLE
0
0
415
TEGNA INC
COM
87901J105
3
291
SH
SOLE
0
0
291
TELECOM ITALIA S P A NEW
SPON ADR ORD
87927Y102
71
7383
SH
SOLE
0
0
7383
TELECOM ITALIA S P A NEW
SPON ADR SVGS
87927Y201
0
33
SH
SOLE
0
0
33
TELEDYNE TECHNOLOGIES INC
COM
879360105
111
593
SH
SOLE
0
0
593
TELEFLEX INC
COM
879369106
5
21
SH
SOLE
0
0
21
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
29
1918
SH
SOLE
0
0
1918
TELEFONICA S A
SPONSORED ADR
879382208
128
12950
SH
SOLE
0
0
12950
TELEPHONE & DATA SYS INC
COM NEW
879433829
2
76
SH
SOLE
0
0
76
TELUS CORP
COM
87971M103
17
497
SH
SOLE
0
0
497
TEMPLETON GLOBAL INCOME FD
COM
880198106
24
3727
SH
SOLE
0
0
3727
TENARIS S A
SPONSORED ADR
88031M109
41
1173
SH
SOLE
0
0
1173
TENNECO INC
COM
880349105
0
3
SH
SOLE
0
0
3
TERADATA CORP DEL
COM
88076W103
35
887
SH
SOLE
0
0
887
TERADYNE INC
COM
880770102
1
22
SH
SOLE
0
0
22
TESARO INC
COM
881569107
4
65
SH
SOLE
0
0
65
TESLA INC
COM
88160R101
148
557
SH
SOLE
0
0
557
TESSCO TECHNOLOGIES INC
COM
872386107
1
54
SH
SOLE
0
0
54
TETRA TECH INC NEW
COM
88162G103
1
28
SH
SOLE
0
0
28
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
40
2320
SH
SOLE
0
0
2320
TEXAS INSTRS INC
COM
882508104
851
8193
SH
SOLE
0
0
8193
TEXAS ROADHOUSE INC
COM
882681109
3
47
SH
SOLE
0
0
47
TEXTRON INC
COM
883203101
58
984
SH
SOLE
0
0
984
TFS FINL CORP
COM
87240R107
21
1453
SH
SOLE
0
0
1453
THERMO FISHER SCIENTIFIC INC
COM
883556102
461
2231
SH
SOLE
0
0
2231
THOMSON REUTERS CORP
COM
884903105
25
641
SH
SOLE
0
0
641
THOR INDS INC
COM
885160101
6
49
SH
SOLE
0
0
49
TIFFANY & CO NEW
COM
886547108
210
2146
SH
SOLE
0
0
2146
TILE SHOP HLDGS INC
COM
88677Q109
0
81
SH
SOLE
0
0
81
TIM PARTICIPACOES S A
SPONSORED ADR
88706P205
17
780
SH
SOLE
0
0
780
TIME WARNER INC
COM NEW
887317303
407
4303
SH
SOLE
0
0
4303
TIMKEN CO
COM
887389104
33
717
SH
SOLE
0
0
717
TIVITY HEALTH INC
COM
88870R102
0
4
SH
SOLE
0
0
4
TJX COS INC NEW
COM
872540109
676
8283
SH
SOLE
0
0
8283
TOLL BROTHERS INC
COM
889478103
32
734
SH
SOLE
0
0
734
TOOTSIE ROLL INDS INC
COM
890516107
26
877
SH
SOLE
0
0
877
TORCHMARK CORP
COM
891027104
122
1451
SH
SOLE
0
0
1451
TORO CO
COM
891092108
16
257
SH
SOLE
0
0
257
TORONTO DOMINION BK ONT
COM NEW
891160509
399
7012
SH
SOLE
0
0
7012
TOTAL S A
SPONSORED ADR
89151E109
738
12788
SH
SOLE
0
0
12788
TOTAL SYS SVCS INC
COM
891906109
346
4011
SH
SOLE
0
0
4011
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
3
127
SH
SOLE
0
0
127
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
612
4692
SH
SOLE
0
0
4692
TRACTOR SUPPLY CO
COM
892356106
17
263
SH
SOLE
0
0
263
TRANSCANADA CORP
COM
89353D107
175
4233
SH
SOLE
0
0
4233
TRANSDIGM GROUP INC
COM
893641100
39
127
SH
SOLE
0
0
127
TRANSENTERIX INC
COM NEW
89366M201
9
5379
SH
SOLE
0
0
5379
TRANSOCEAN LTD
REG SHS
H8817H100
6
594
SH
SOLE
0
0
594
TRAVELERS COMPANIES INC
COM
89417E109
498
3583
SH
SOLE
0
0
3583
TRAVELPORT WORLDWIDE LTD
SHS
G9019D104
10
632
SH
SOLE
0
0
632
TREEHOUSE FOODS INC
COM
89469A104
15
389
SH
SOLE
0
0
389
TRI POINTE GROUP INC
COM
87265H109
51
3102
SH
SOLE
0
0
3102
TRIMAS CORP
COM NEW
896215209
54
2050
SH
SOLE
0
0
2050
TRIMBLE INC
COM
896239100
3
81
SH
SOLE
0
0
81
TRINITY INDS INC
COM
896522109
22
669
SH
SOLE
0
0
669
TRINSEO S A
SHS
L9340P101
1
16
SH
SOLE
0
0
16
TRONOX LTD
SHS CL A
Q9235V101
0
14
SH
SOLE
0
0
14
TRUEBLUE INC
COM
89785X101
190
7339
SH
SOLE
0
0
7339
TRUSTMARK CORP
COM
898402102
23
740
SH
SOLE
0
0
740
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
47
4943
SH
SOLE
0
0
4943
TURTLE BEACH CORP
COM
900450107
17
28020
SH
SOLE
0
0
28020
TWENTY FIRST CENTY FOX INC
CL A
90130A101
172
4684
SH
SOLE
0
0
4684
TWENTY FIRST CENTY FOX INC
CL B
90130A200
270
7410
SH
SOLE
0
0
7410
TWITTER INC
COM
90184L102
61
2086
SH
SOLE
0
0
2086
TWO HBRS INVT CORP
COM NEW
90187B408
113
7332
SH
SOLE
0
0
7332
TYLER TECHNOLOGIES INC
COM
902252105
11
50
SH
SOLE
0
0
50
TYSON FOODS INC
CL A
902494103
227
3101
SH
SOLE
0
0
3101
U S CONCRETE INC
COM NEW
90333L201
0
7
SH
SOLE
0
0
7
U S G CORP
COM NEW
903293405
12
305
SH
SOLE
0
0
305
UBS AG JERSEY BRH
ALERIAN INFRST
902641646
33542
1587423
SH
SOLE
18155
0
1569268
UBS GROUP AG
SHS
H42097107
232
13126
SH
SOLE
0
0
13126
UDR INC
COM
902653104
9
245
SH
SOLE
0
0
245
UGI CORP NEW
COM
902681105
4
87
SH
SOLE
0
0
87
ULTA BEAUTY INC
COM
90384S303
327
1602
SH
SOLE
0
0
1602
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
29
119
SH
SOLE
0
0
119
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
0
1
SH
SOLE
0
0
1
ULTRAPAR PARTICIPACOES S A
SP ADR REP COM
90400P101
43
1972
SH
SOLE
0
0
1972
UMB FINL CORP
COM
902788108
2
21
SH
SOLE
0
0
21
UMPQUA HLDGS CORP
COM
904214103
36
1689
SH
SOLE
0
0
1689
UNDER ARMOUR INC
CL A
904311107
50
3078
SH
SOLE
0
0
3078
UNDER ARMOUR INC
CL C
904311206
44
3053
SH
SOLE
0
0
3053
UNILEVER N V
N Y SHS NEW
904784709
444
7877
SH
SOLE
0
0
7877
UNILEVER PLC
SPON ADR NEW
904767704
86
1551
SH
SOLE
0
0
1551
UNION BANKSHARES CORP NEW
COM
90539J109
49
1325
SH
SOLE
0
0
1325
UNION PAC CORP
COM
907818108
517
3846
SH
SOLE
0
0
3846
UNITED BANKSHARES INC WEST V
COM
909907107
8
238
SH
SOLE
0
0
238
UNITED CONTL HLDGS INC
COM
910047109
34
493
SH
SOLE
0
0
493
UNITED INS HLDGS CORP
COM
910710102
35
1820
SH
SOLE
0
0
1820
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
421
162390
SH
SOLE
0
0
162390
UNITED NAT FOODS INC
COM
911163103
37
863
SH
SOLE
0
0
863
UNITED PARCEL SERVICE INC
CL B
911312106
7313
69872
SH
SOLE
0
0
69872
UNITED RENTALS INC
COM
911363109
128
743
SH
SOLE
0
0
743
UNITED STATES STL CORP NEW
COM
912909108
11
310
SH
SOLE
0
0
310
UNITED TECHNOLOGIES CORP
COM
913017109
748
5947
SH
SOLE
0
0
5947
UNITED THERAPEUTICS CORP DEL
COM
91307C102
83
739
SH
SOLE
0
0
739
UNITEDHEALTH GROUP INC
COM
91324P102
1201
5614
SH
SOLE
0
0
5614
UNITI GROUP INC
COM
91325V108
2
126
SH
SOLE
0
0
126
UNIVERSAL DISPLAY CORP
COM
91347P105
51
500
SH
SOLE
0
0
500
UNIVERSAL HLTH SVCS INC
CL B
913903100
46
391
SH
SOLE
0
0
391
UNUM GROUP
COM
91529Y106
81
1698
SH
SOLE
0
0
1698
URBAN EDGE PPTYS
COM
91704F104
8
369
SH
SOLE
0
0
369
URBAN OUTFITTERS INC
COM
917047102
5
141
SH
SOLE
0
0
141
US BANCORP DEL
COM NEW
902973304
382
7570
SH
SOLE
0
0
7570
US FOODS HLDG CORP
COM
912008109
66
1999
SH
SOLE
0
0
1999
UTAH MED PRODS INC
COM
917488108
1
14
SH
SOLE
0
0
14
V F CORP
COM
918204108
66
887
SH
SOLE
0
0
887
VAIL RESORTS INC
COM
91879Q109
7
31
SH
SOLE
0
0
31
VALE S A
ADR
91912E105
75
5906
SH
SOLE
0
0
5906
VALEANT PHARMACEUTICALS INTL
COM
91911K102
47
2939
SH
SOLE
0
0
2939
VALERO ENERGY CORP NEW
COM
91913Y100
417
4495
SH
SOLE
0
0
4495
VALERO ENERGY PARTNERS LP
COM UNT REP LP
91914J102
151
4275
SH
SOLE
0
0
4275
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
112
1656
SH
SOLE
0
0
1656
VALLEY NATL BANCORP
COM
919794107
20
1639
SH
SOLE
0
0
1639
VALVOLINE INC
COM
92047W101
29
1316
SH
SOLE
0
0
1316
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
55
2502
SH
SOLE
0
0
2502
VANECK VECTORS ETF TR
OIL SVCS ETF
92189F718
40011
1676185
SH
SOLE
13737
0
1662448
VANECK VECTORS ETF TR
ISRAEL ETF
92189F635
10
324
SH
SOLE
0
0
324
VANGUARD ADMIRAL FDS INC
MIDCP 400 IDX
921932885
20
157
SH
SOLE
0
0
157
VANGUARD ADMIRAL FDS INC
SMLCP 600 VAL
921932778
29
225
SH
SOLE
0
0
225
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
186
2367
SH
SOLE
0
0
2367
VANGUARD GROUP
DIV APP ETF
921908844
32132
317985
SH
SOLE
131
0
317854
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
672
4953
SH
SOLE
0
0
4953
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
112
1005
SH
SOLE
0
0
1005
VANGUARD INDEX FDS
VALUE ETF
922908744
207
2006
SH
SOLE
0
0
2006
VANGUARD INDEX FDS
MID CAP ETF
922908629
91
588
SH
SOLE
0
0
588
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
153
1185
SH
SOLE
0
0
1185
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
36
481
SH
SOLE
0
0
481
VANGUARD INDEX FDS
SMALL CP ETF
922908751
166
1128
SH
SOLE
0
0
1128
VANGUARD INDEX FDS
GROWTH ETF
922908736
251
1767
SH
SOLE
0
0
1767
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
37
224
SH
SOLE
0
0
224
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
241
1989
SH
SOLE
0
0
1989
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
15
113
SH
SOLE
0
0
113
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
12
113
SH
SOLE
0
0
113
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
441
1821
SH
SOLE
0
0
1821
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
36526
777488
SH
SOLE
150
0
777338
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
809
13904
SH
SOLE
0
0
13904
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
595
10942
SH
SOLE
0
0
10942
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
32089
435814
SH
SOLE
0
0
435814
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
206
3385
SH
SOLE
0
0
3385
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
29
340
SH
SOLE
0
0
340
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
0
0
SH
SOLE
0
0
0
VANGUARD STAR FD
VG TL INTL STK F
921909768
12123
214374
SH
SOLE
602
0
213772
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
362
8192
SH
SOLE
0
0
8192
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
58
698
SH
SOLE
0
0
698
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
25
226
SH
SOLE
0
0
226
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
25
341
SH
SOLE
0
0
341
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
46
503
SH
SOLE
0
0
503
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
93
1338
SH
SOLE
0
0
1338
VANGUARD WORLD FDS
INF TECH ETF
92204A702
35
205
SH
SOLE
0
0
205
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
30
216
SH
SOLE
0
0
216
VAREX IMAGING CORP
COM
92214X106
19
527
SH
SOLE
0
0
527
VARIAN MED SYS INC
COM
92220P105
106
866
SH
SOLE
0
0
866
VASCO DATA SEC INTL INC
COM
92230Y104
24
1872
SH
SOLE
0
0
1872
VECTOR GROUP LTD
COM
92240M108
47
2315
SH
SOLE
0
0
2315
VECTREN CORP
COM
92240G101
168
2635
SH
SOLE
0
0
2635
VEDANTA LTD
SPONSORED ADR
92242Y100
218
12393
SH
SOLE
0
0
12393
VEEVA SYS INC
CL A COM
922475108
73
1000
SH
SOLE
0
0
1000
VENTAS INC
COM
92276F100
82
1655
SH
SOLE
0
0
1655
VEREIT INC
COM
92339V100
2
267
SH
SOLE
0
0
267
VERISIGN INC
COM
92343E102
20
165
SH
SOLE
0
0
165
VERISK ANALYTICS INC
COM
92345Y106
4
40
SH
SOLE
0
0
40
VERITIV CORP
COM
923454102
0
4
SH
SOLE
0
0
4
VERIZON COMMUNICATIONS INC
COM
92343V104
1018
21297
SH
SOLE
0
0
21297
VERMILION ENERGY INC
COM
923725105
8
247
SH
SOLE
0
0
247
VERSO CORP
CL A
92531L207
0
12
SH
SOLE
0
0
12
VERSUM MATLS INC
COM
92532W103
4
105
SH
SOLE
0
0
105
VERTEX PHARMACEUTICALS INC
COM
92532F100
131
801
SH
SOLE
0
0
801
VIACOM INC NEW
CL B
92553P201
20
647
SH
SOLE
0
0
647
VICTORY PORTFOLIOS II
SHS US 500 ENHA
92647N782
67
1380
SH
SOLE
0
0
1380
VICTORY PORTFOLIOS II
SHS US EQ INCM
92647N824
61
1350
SH
SOLE
0
0
1350
VICTORY PORTFOLIOS II
SHS DEVP ENH VOL
92647N816
60
1700
SH
SOLE
0
0
1700
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
13
810
SH
SOLE
0
0
810
VISA INC
COM CL A
92826C839
1321
11040
SH
SOLE
0
0
11040
VISHAY INTERTECHNOLOGY INC
COM
928298108
17
928
SH
SOLE
0
0
928
VISTRA ENERGY CORP
COM
92840M102
8
366
SH
SOLE
0
0
366
VMWARE INC
CL A COM
928563402
44
361
SH
SOLE
0
0
361
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
140
5037
SH
SOLE
0
0
5037
VORNADO RLTY TR
SH BEN INT
929042109
7
107
SH
SOLE
0
0
107
VOYA FINL INC
COM
929089100
35
696
SH
SOLE
0
0
696
VULCAN MATLS CO
COM
929160109
10
86
SH
SOLE
0
0
86
W P CAREY INC
COM
92936U109
40
649
SH
SOLE
0
0
649
W R BERKLEY CORPORATION
COM
084423102
9
124
SH
SOLE
0
0
124
WABASH NATL CORP
COM
929566107
4
195
SH
SOLE
0
0
195
WABCO HLDGS INC
COM
92927K102
1
9
SH
SOLE
0
0
9
WABTEC CORP
COM
929740108
1
9
SH
SOLE
0
0
9
WADDELL & REED FINL INC
CL A
930059100
6
295
SH
SOLE
0
0
295
WALGREENS BOOTS ALLIANCE INC
COM
931427108
236
3604
SH
SOLE
0
0
3604
WALMART INC
COM
931142103
1302
14630
SH
SOLE
0
0
14630
WASHINGTON FED INC
COM
938824109
4
121
SH
SOLE
0
0
121
WASHINGTON TR BANCORP
COM
940610108
4
70
SH
SOLE
0
0
70
WASTE CONNECTIONS INC
COM
94106B101
29
405
SH
SOLE
0
0
405
WASTE MGMT INC DEL
COM
94106L109
65
778
SH
SOLE
0
0
778
WATERS CORP
COM
941848103
28
139
SH
SOLE
0
0
139
WATSCO INC
COM
942622200
23
126
SH
SOLE
0
0
126
WAYFAIR INC
CL A
94419L101
92
1361
SH
SOLE
0
0
1361
WD-40 CO
COM
929236107
3
21
SH
SOLE
0
0
21
WEATHERFORD INTL PLC
ORD SHS
G48833100
24
10311
SH
SOLE
0
0
10311
WEB COM GROUP INC
COM
94733A104
0
6
SH
SOLE
0
0
6
WEBSTER FINL CORP CONN
COM
947890109
4
72
SH
SOLE
0
0
72
WEC ENERGY GROUP INC
COM
92939U106
166
2644
SH
SOLE
0
0
2644
WEIBO CORP
SPONSORED ADR
948596101
6
51
SH
SOLE
0
0
51
WEIGHT WATCHERS INTL INC NEW
COM
948626106
0
1
SH
SOLE
0
0
1
WEINGARTEN RLTY INVS
SH BEN INT
948741103
1
38
SH
SOLE
0
0
38
WELLCARE HEALTH PLANS INC
COM
94946T106
17
88
SH
SOLE
0
0
88
WELLS FARGO CO NEW
COM
949746101
972
18542
SH
SOLE
0
0
18542
WELLTOWER INC
COM
95040Q104
72
1323
SH
SOLE
0
0
1323
WERNER ENTERPRISES INC
COM
950755108
37
1013
SH
SOLE
0
0
1013
WESCO INTL INC
COM
95082P105
10
165
SH
SOLE
0
0
165
WESTAMERICA BANCORPORATION
COM
957090103
2
29
SH
SOLE
0
0
29
WESTAR ENERGY INC
COM
95709T100
79
1496
SH
SOLE
0
0
1496
WESTERN ALLIANCE BANCORP
COM
957638109
2
32
SH
SOLE
0
0
32
WESTERN DIGITAL CORP
COM
958102105
178
1929
SH
SOLE
0
0
1929
WESTERN GAS EQUITY PARTNERS
COMUNT LTD PT
95825R103
491
14825
SH
SOLE
0
0
14825
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
314
7350
SH
SOLE
0
0
7350
WESTERN UN CO
COM
959802109
19
993
SH
SOLE
0
0
993
WESTPAC BKG CORP
SPONSORED ADR
961214301
214
9666
SH
SOLE
0
0
9666
WESTROCK CO
COM
96145D105
552
8597
SH
SOLE
0
0
8597
WEX INC
COM
96208T104
25
161
SH
SOLE
0
0
161
WEYERHAEUSER CO
COM
962166104
92
2636
SH
SOLE
0
0
2636
WGL HLDGS INC
COM
92924F106
21
249
SH
SOLE
0
0
249
WHEATON PRECIOUS METALS CORP
COM
962879102
33
1639
SH
SOLE
0
0
1639
WHIRLPOOL CORP
COM
963320106
10
63
SH
SOLE
0
0
63
WHITE MTNS INS GROUP LTD
COM
G9618E107
111
135
SH
SOLE
0
0
135
WHITING PETE CORP NEW
COM NEW
966387409
0
3
SH
SOLE
0
0
3
WILEY JOHN & SONS INC
CL A
968223206
6
98
SH
SOLE
0
0
98
WILLIAMS COS INC DEL
COM
969457100
512
20613
SH
SOLE
0
0
20613
WILLIAMS SONOMA INC
COM
969904101
16
306
SH
SOLE
0
0
306
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
18
120
SH
SOLE
0
0
120
WINDSTREAM HLDGS INC
COM NEW
97382A200
1
768
SH
SOLE
0
0
768
WINTRUST FINL CORP
COM
97650W108
4
52
SH
SOLE
0
0
52
WIPRO LTD
SPON ADR 1 SH
97651M109
317
61525
SH
SOLE
0
0
61525
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
89502
1597958
SH
SOLE
13157
0
1584801
WISDOMTREE TR
US MIDCAP DIVID
97717W505
15
435
SH
SOLE
0
0
435
WISDOMTREE TR
US QLT SHRHD YLD
97717W547
229
2841
SH
SOLE
0
0
2841
WOLVERINE WORLD WIDE INC
COM
978097103
3
117
SH
SOLE
0
0
117
WOORI BK
ADR
98105T104
120
2898
SH
SOLE
0
0
2898
WORKDAY INC
CL A
98138H101
15
119
SH
SOLE
0
0
119
WORLD FUEL SVCS CORP
COM
981475106
5
209
SH
SOLE
0
0
209
WORLDPAY INC
CL A
981558109
230
2802
SH
SOLE
0
0
2802
WPP PLC NEW
ADR
92937A102
36
453
SH
SOLE
0
0
453
WPX ENERGY INC
COM
98212B103
17
1150
SH
SOLE
0
0
1150
WYNDHAM WORLDWIDE CORP
COM
98310W108
29
253
SH
SOLE
0
0
253
WYNN RESORTS LTD
COM
983134107
26
143
SH
SOLE
0
0
143
XCEL ENERGY INC
COM
98389B100
77
1704
SH
SOLE
0
0
1704
XEROX CORP
COM NEW
984121608
15
516
SH
SOLE
0
0
516
XILINX INC
COM
983919101
18
251
SH
SOLE
0
0
251
XL GROUP LTD
COM
G98294104
13
237
SH
SOLE
0
0
237
XPO LOGISTICS INC
COM
983793100
1
12
SH
SOLE
0
0
12
XYLEM INC
COM
98419M100
17
220
SH
SOLE
0
0
220
YAMANA GOLD INC
COM
98462Y100
4
1620
SH
SOLE
0
0
1620
YUM BRANDS INC
COM
988498101
145
1702
SH
SOLE
0
0
1702
YUM CHINA HLDGS INC
COM
98850P109
163
3922
SH
SOLE
0
0
3922
YY INC
ADS REPCOM CLA
98426T106
31
291
SH
SOLE
0
0
291
ZILLOW GROUP INC
CL A
98954M101
2
43
SH
SOLE
0
0
43
ZILLOW GROUP INC
CL C CAP STK
98954M200
2
42
SH
SOLE
0
0
42
ZIMMER BIOMET HLDGS INC
COM
98956P102
417
3822
SH
SOLE
0
0
3822
ZIONS BANCORPORATION
COM
989701107
32
615
SH
SOLE
0
0
615
ZOETIS INC
CL A
98978V103
180
2161
SH
SOLE
0
0
2161