0001731444-18-000001.txt : 20180216 0001731444-18-000001.hdr.sgml : 20180216 20180216163748 ACCESSION NUMBER: 0001731444-18-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180216 DATE AS OF CHANGE: 20180216 EFFECTIVENESS DATE: 20180216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: We Are One Seven, LLC CENTRAL INDEX KEY: 0001731444 IRS NUMBER: 812827859 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18648 FILM NUMBER: 18621717 BUSINESS ADDRESS: STREET 1: 24400 CHAGRIN BLVD. STREET 2: SUITE 200 CITY: BEACHWOOD STATE: OH ZIP: 44122 BUSINESS PHONE: 2168651700 MAIL ADDRESS: STREET 1: 24400 CHAGRIN BLVD. STREET 2: SUITE 200 CITY: BEACHWOOD STATE: OH ZIP: 44122 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001731444 XXXXXXXX 12-31-2017 12-31-2017 We Are One Seven, LLC

24400 CHAGRIN BLVD. SUITE 200 BEACHWOOD OH 44122

13F HOLDINGS REPORT 028-18648 N TODD M. RESNICK 216-755-7340 TODD M. 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ENERGY ALPHADX ETF ENERGY ALPHADX ETF 33734X127 12 757 SH SOLE 757 0 0 FIRST TRUST ISE FINLS ALPHADEX ETF FINLS ALPHADEX ETF 33734X135 72 2288 SH SOLE 2288 0 0 FIRST TRUST ISE HLTH CARE ALPH ETF HLTH CARE ALPH ETF 33734X143 61 867 SH SOLE 650 0 217 FIRST TRUST ISE INDLS PROD DUR ETF INDLS PROD DUR ETF 33734X150 720 17734 SH SOLE 17379 0 355 FIRST TRUST ISE TECH ALPHADEX ETF TECH ALPHADEX ETF 33734X176 664 12936 SH SOLE 12243 0 693 FIRST TRUST ISE UTILITIES ALPH ETF UTILITIES ALPH ETF 33734X184 83 3209 SH SOLE 3209 0 0 FIRST TRUST ISE DJ GLBL DIVID ETF DJ GLBL DIVID ETF 33734X200 15 563 SH SOLE 563 0 0 FIRST TRUST SML CP CORE ALPHA COM SHS ETF SML CP CORE ALPHA COM SHS ETF 33734Y109 10 158 SH SOLE 0 0 158 FIRST TRUST MID CAP CORE ALPHA COM SHS ETF MID CAP CORE ALPHA COM SHS ETF 33735B108 17 264 SH SOLE 88 0 176 FIRST TRUST VALUE LINE 100 EXC COM SHS ETF COM SHS ETF 33735G107 29 1225 SH SOLE 613 0 613 FIRST TRUST COM SHS ETF COM SHS ETF 33735J101 142 2592 SH SOLE 2106 0 486 FIRST TRUST COM SHS ETF COM SHS ETF 33735K108 27 446 SH SOLE 0 0 446 FIRST TRU NASD CLEAN ED SM GRI NASDQ CLN EDGE ETF NASDQ CLN EDGE ETF 33737A108 19 380 SH SOLE 127 0 253 FIRST TRUST EUROPE ALPHADEX ETF EUROPE ALPHADEX ETF 33737J117 53 1353 SH SOLE 902 0 451 FIRST TRUST JAPAN ALPHADEX ETF JAPAN ALPHADEX ETF 33737J158 12 200 SH SOLE 0 0 200 FIRST TRUST EMERG MKT ALPH ETF EMERG MKT ALPH ETF 33737J182 4 131 SH SOLE 0 0 131 FIRST TRUST NO AMER ENERGY ETF NO AMER ENERGY ETF 33738D101 61 2502 SH SOLE 2275 0 227 FIRST TRUST SENIOR LN FD ETF SENIOR LN FD ETF 33738D309 133 2768 SH SOLE 2307 0 461 FIRST TRUST FIRST TR TA HIYL ETF FIRST TR TA HIYL ETF 33738D408 94 1930 SH SOLE 1608 0 322 FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DI ETF MULTI ASSET DI ETF 33738R100 30 1599 SH SOLE 1599 0 0 FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF NASD TECH DIV ETF 33738R118 10 293 SH SOLE 293 0 0 FIRST TR EXCHANGE TRADED FD VI HEDGED BUYWRITE ETF HEDGED BUYWRITE ETF 33738R407 11 485 SH SOLE 162 0 323 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 155 5200 SH SOLE 5200 0 0 FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF DORSEY WRT 5 ETF 33738R605 2824 102446 SH SOLE 97295 0 5151 FIRST TR EXCHANGE TRADED FD VI NASDQ OIL GAS ETF NASDQ OIL GAS ETF 33738R845 6 267 SH SOLE 0 0 267 FIRST TR EXCHANGE TRADED FD VI NASDAQ BK ETF NASDAQ BK ETF 33738R860 667 22706 SH SOLE 21344 0 1362 FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT ETF DORSEY WRIGHT ETF 33738R886 151 6789 SH SOLE 6390 0 399 FIRST TRUST PFD SECS INC ETF PFD SECS INC ETF 33739E108 140 6996 SH SOLE 5920 0 1076 FIRST TRUST EXCHANGE TRADED FD FIRST TR MNGSTR ETF FIRST TR MNGSTR ETF 33739G103 2 52 SH SOLE 0 0 52 FIRST TRUST COM COM 33739M100 12 987 SH SOLE 987 0 0 FIRST TRUST LNG/SHT EQUITY ETF LNG/SHT EQUITY ETF 33739P103 17 427 SH SOLE 285 0 142 FIRST TRUST EME MRK BD ETF EME MRK BD ETF 33739P202 99 2343 SH SOLE 937 0 1406 FIRST TRUST RIVRFRNT DY ASIA ETF RIVRFRNT DY ASIA ETF 33739P509 83 1371 SH SOLE 686 0 686 FIRST TRUST RIVRFRNT DYN DEV ETF RIVRFRNT DYN DEV ETF 33739P608 133 2070 SH SOLE 1183 0 887 FIRST TRUST RIVR FRNT DYN ETF RIVR FRNT DYN ETF 33739P707 78 1104 SH SOLE 662 0 442 FIRST TRUST RIVRFRNT DYN EUR ETF RIVRFRNT DYN EUR ETF 33739P806 226 3462 SH SOLE 2693 0 769 FIRST TRUST FST LOW OPPT EFT ETF FST LOW OPPT EFT ETF 33739Q200 112 2170 SH SOLE 1085 0 1085 FIRST TRUST FIRST TR ENH NEW ETF FIRST TR ENH NEW ETF 33739Q408 2 40 SH SOLE 0 0 40 FIRST TRUST SSI STRG ETF SSI STRG ETF 33739Q507 43 1510 SH SOLE 1007 0 503 FIRST TRUST TCW OPPORTUNIS ETF TCW OPPORTUNIS ETF 33740F805 13 250 SH SOLE 125 0 125 FIRST TRUST ALT ABSLT STRG ETF ALT ABSLT STRG ETF 33740Y101 4 131 SH SOLE 0 0 131 FISERV INC COM COM 337738108 20 155 SH SOLE 155 0 0 FIRSTENERGY CORP COM COM 337932107 59 1939 SH SOLE 1697 0 242 FIVE BELOW INC COM COM 33829M101 76 1143 SH SOLE 1143 0 0 FLEETCOR TECHNOLOGIES INC COM COM 339041105 12 60 SH SOLE 60 0 0 FLEXSHARES TRUST QUALT DIVD IDX ETF QUALT DIVD IDX ETF 33939L860 192 4272 SH SOLE 4272 0 0 FLUOR CORP COM COM 343412102 5 91 SH SOLE 91 0 0 FLOWERS FOODS INC COM COM 343498101 1 50 SH SOLE 0 0 50 FLOWSERVE CORP COM COM 34354P105 5 130 SH SOLE 130 0 0 FLUSHING FINANCIAL COM COM 343873105 1 27 SH SOLE 27 0 0 FORMENTO ECONOMICO MEXICANO ADR SPONSORED ADR SPONSORED 344419106 12 127 SH SOLE 76 0 51 FOOT LOCKER INC COM COM 344849104 0 10 SH SOLE 10 0 0 FORD MOTOR COM COM 345370860 295 23630 SH SOLE 22685 0 945 FOREST CITY REALTY TRUST INC COM CL A COM CL A 345605109 325 13474 SH SOLE 13474 0 0 FORTINET INC COM COM 34959E109 3 58 SH SOLE 58 0 0 FORTIVE CORP COM COM 34959J108 15 210 SH SOLE 168 0 42 FORTRESS BIOTECH INC COM COM 34960Q109 1 218 SH SOLE 218 0 0 FORTUNE BRANDS HOME & SEC INC COM COM 34964C106 7 102 SH SOLE 102 0 0 FORWARD AIR CORPORATION COM COM 349853101 2 38 SH SOLE 38 0 0 FOSSIL GROUP INC COM COM 34988V106 33 4235 SH SOLE 4235 0 0 FOUR CORNERS PPTY TR INC COM COM 35086T109 2 61 SH SOLE 61 0 0 FRANKLIN RES INC COM COM 354613101 113 2606 SH SOLE 2606 0 0 FREEPORT-MCMORAN INC COM CL B COM CL B 35671D857 41 2158 SH SOLE 1942 0 216 FRESHPET INC COM COM 358039105 31 1638 SH SOLE 1638 0 0 FRONTIER COMMUNICATIONS CORP COM COM 35906A306 0 35 SH SOLE 35 0 0 FULLER H B CO COM COM 359694106 16 291 SH SOLE 291 0 0 GATX CORP COM COM 361448103 102 1642 SH SOLE 1642 0 0 GEO GROUP INC COM COM 36162J106 1 25 SH SOLE 25 0 0 GCP APPLIED TECHNOLOGIES INC COM COM 36164Y101 1 28 SH SOLE 28 0 0 GABELLI DIVIDEND & INCOME COM COM 36242H104 44 1864 SH SOLE 1864 0 0 GABELLI GLOBAL SMALL & MID CAP COM COM 36249W104 1 65 SH SOLE 65 0 0 GAIN CAPITAL HOLDINGS INC COM COM 36268W100 5 500 SH SOLE 500 0 0 GALLAGHER ARTHUR J & CO COM COM 363576109 2 31 SH SOLE 0 0 31 GAMCO GLOBAL GOLD NTRL RES COM SH BEN INT COM SH BEN INT 36465A109 1 233 SH SOLE 233 0 0 GAMING & LEISURE PPTYS INC COM COM 36467J108 67 1798 SH SOLE 1670 0 128 GAMESTOP CORP COM CL A COM CL A 36467W109 0 12 SH SOLE 12 0 0 GAP INC COM COM 364760108 7 201 SH SOLE 201 0 0 GARDNER DENVER HOLDINGS INC COM COM 36555P107 16 470 SH SOLE 470 0 0 GARTNER INC COM COM 366651107 22 181 SH SOLE 181 0 0 GENERAC HOLDINGS INC COM COM 368736104 274 5542 SH SOLE 5431 0 111 GENERAL DYNAMICS CORP COM COM 369550108 128 629 SH SOLE 554 0 75 GENERAL ELECTRIC CO COM COM 369604103 813 46577 SH SOLE 45166 0 1411 GENERAL MILLS INC COM COM 370334104 50 850 SH SOLE 765 0 85 GENERAL MOTORS COMPANY COM COM 37045V100 119 2914 SH SOLE 2331 0 583 GENERAL MOTORS COMPANY WARRANT WARRANT 37045V126 0 5 SH SOLE 0 0 5 GENESCO INC COM COM 371532102 4 123 SH SOLE 123 0 0 GENESEE & WYOMING INC COM CL A COM CL A 371559105 1 16 SH SOLE 16 0 0 GENTEX CORP COM COM 371901109 911 43491 SH SOLE 42603 0 888 GENUINE PARTS CO COM COM 372460105 177 1864 SH SOLE 1808 0 56 GERON CORP COM COM 374163103 0 128 SH SOLE 128 0 0 GILEAD SCIENCES INC COM COM 375558103 77 1071 SH SOLE 1071 0 0 GLACIER BANCORP INC COM COM 37637Q105 10 248 SH SOLE 248 0 0 GLAXO SMITHKLINE PLC ADR SPONSORED ADR SPONSORED 37733W105 33 939 SH SOLE 939 0 0 GLOBAL PAYMENTS INC COM COM 37940X102 11 112 SH SOLE 112 0 0 GLOBAL PARTNERS LP COM UNITS COM UNITS 37946R109 15 900 SH SOLE 900 0 0 GLOBAL X FUNDS GLBX MSCI NORW ETF GLBX MSCI NORW ETF 37950E747 58 4422 SH SOLE 4422 0 0 GLOBAL X LITHIUM BTRY ETF LITHIUM BTRY ETF 37954Y855 1 30 SH SOLE 30 0 0 GODADDY INC COM CL A COM CL A 380237107 2 40 SH SOLE 40 0 0 GOLDMAN SACHS GROUP INC COM COM 38141G104 137 537 SH SOLE 508 0 28 GOLDMAN SACHS ACTIVEBETA EME ETF ACTIVEBETA EME ETF 381430206 494 13785 SH SOLE 11279 0 2506 GOLDMAN SACHS ACTIVEBETA EUR ETF ACTIVEBETA EUR ETF 381430305 19 600 SH SOLE 600 0 0 GOLDMAN SACHS EQUAL WEIGHT US ETF EQUAL WEIGHT US ETF 381430438 129 2968 SH SOLE 2544 0 424 GOLDMAN SACHS EQUITY ETF EQUITY ETF 381430503 480 8999 SH SOLE 8999 0 0 GOLDMAN SACHS TREASURYACCESS ETF TREASURYACCESS ETF 381430529 1622 16225 SH SOLE 13907 0 2318 GOODYEAR TIRE & RUBBER CO COM COM 382550101 2 76 SH SOLE 76 0 0 GOVERNMENT PROPERTIES INCM TR COM SHS BEN INT COM SHS BEN INT 38376A103 0 15 SH SOLE 15 0 0 W R GRACE & CO COM COM 38388F108 2 27 SH SOLE 27 0 0 GRACO INC COM COM 384109104 12 264 SH SOLE 264 0 0 GRAINGER W W INC COM COM 384802104 74 315 SH SOLE 305 0 10 GRAMERCY PROPERTY TRUST COM COM 385002308 54 2018 SH SOLE 1874 0 144 GRAND CANYON EDUCATION INC COM COM 38526M106 96 1073 SH SOLE 1073 0 0 GRANITE CONSTRUCTION INC COM COM 387328107 0 5 SH SOLE 5 0 0 GRAPHIC PACKAGING CORP COM COM 388689101 92 5980 SH SOLE 5980 0 0 GREAT WESTERN BANCORP INC COM COM 391416104 5 132 SH SOLE 132 0 0 GRIFOLS SA ADR SPONSORED ADR SPONSORED 398438408 20 875 SH SOLE 766 0 109 CGI GROUP INC COM CL A COM CL A 39945C109 13 236 SH SOLE 142 0 94 GRUPO TELEVISA SA GLOBAL DP SH ADR SPONSORED ADR SPONSORED 40049J206 2 122 SH SOLE 73 0 49 GUIDEWIRE SOFTWARE INC COM COM 40171V100 6 86 SH SOLE 86 0 0 HCA HEALTHCARE INC COM COM 40412C101 110 1250 SH SOLE 1250 0 0 HCP INC COM COM 40414L109 324 12409 SH SOLE 12129 0 280 HDFC BANK LTD ADR SPONSORED ADR SPONSORED 40415F101 33 329 SH SOLE 282 0 47 HNI CORPORATION COM COM 404251100 0 6 SH SOLE 6 0 0 HSBC HLDG PLC ADR SPONSORED ADR SPONSORED 404280406 687 13307 SH SOLE 13030 0 277 HSBC HLDG PLC ADR SER A ADR SER A 404280604 26 1000 SH SOLE 1000 0 0 HP INC COM COM 40434L105 156 7412 SH SOLE 7000 0 412 HAIN CELESTIAL GROUP INC COM COM 405217100 17 392 SH SOLE 392 0 0 HALLIBURTON CO COM COM 406216101 46 941 SH SOLE 706 0 235 HALOZYME THERAPEUTICS INC COM COM 40637H109 5 260 SH SOLE 260 0 0 HALYARD HEALTH INC COM COM 40650V100 1 32 SH SOLE 32 0 0 HAMILTON LANE INC COM CL A COM CL A 407497106 1 15 SH SOLE 0 0 15 JOHN HANCOCK INCOME FD CL END COM COM 41021P103 16 850 SH SOLE 850 0 0 HANESBRAND INC COM COM 410345102 3 142 SH SOLE 142 0 0 HANNON ARMSTRONG SUST INFR CAP COM COM 41068X100 14 566 SH SOLE 566 0 0 THE HANOVER INSURANCE GROUP COM COM 410867105 5 48 SH SOLE 48 0 0 HARLEY DAVIDSON INC COM COM 412822108 8 164 SH SOLE 164 0 0 HARRIS CORP DEL COM COM 413875105 8 59 SH SOLE 39 0 20 HARTFORD FINANCIAL SERVICES COM COM 416515104 17 294 SH SOLE 257 0 37 HASBRO INC COM COM 418056107 308 3388 SH SOLE 3261 0 127 HEALTHCARE SVCS GRP INC COM COM 421906108 155 2940 SH SOLE 2940 0 0 HEALTHCARE REALTY TRUST INC COM COM 421946104 4 136 SH SOLE 136 0 0 HEALTHSTREAM INC COM COM 42222N103 9 407 SH SOLE 407 0 0 HEALTHEQUITY INC COM COM 42226A107 6 131 SH SOLE 131 0 0 HEARTLAND EXPRESS INC COM COM 422347104 1 59 SH SOLE 59 0 0 HEICO CORP COM COM 422806109 50 532 SH SOLE 532 0 0 HEICO CORP COM CL A COM CL A 422806208 18 234 SH SOLE 156 0 78 HENRY JACK & ASSOC INC COM COM 426281101 406 3472 SH SOLE 3338 0 134 HERC HLDGS INC COM COM 42704L104 0 1 SH SOLE 1 0 0 HERON THERAPEUTICS INC COM COM 427746102 1 34 SH SOLE 34 0 0 THE HERSHEY COMPANY COM COM 427866108 774 6815 SH SOLE 6667 0 148 HESKA CORP COM COM 42805E306 7 88 SH SOLE 88 0 0 HESS CORPORATION COM COM 42809H107 5 104 SH SOLE 104 0 0 HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109 25 1766 SH SOLE 1630 0 136 HEXCEL CORP COM COM 428291108 2 35 SH SOLE 35 0 0 HIBBETT SPORTS INC COM COM 428567101 1 33 SH SOLE 33 0 0 HIGHLAND SHS BEN INT SHS BEN INT 43010E404 3 208 SH SOLE 208 0 0 HIGHWOODS PPTYS INC COM COM 431284108 1 12 SH SOLE 12 0 0 HILL-ROM HOLDINGS INC COM COM 431475102 188 2228 SH SOLE 2183 0 45 HILLENBRAND INC COM COM 431571108 279 6232 SH SOLE 6107 0 125 HILTON GRAND VACATIONS INC COM COM 43283X105 1 22 SH SOLE 22 0 0 HILTON WORLDWIDE HLDGS INC COM COM 43300A203 8 101 SH SOLE 101 0 0 HOLLYFRONTIER CORP COM COM 436106108 24 461 SH SOLE 461 0 0 HOLOGIC INC COM COM 436440101 6 147 SH SOLE 147 0 0 HOME DEPOT INC COM COM 437076102 643 3395 SH SOLE 3086 0 309 HONDA MOTOR LTD ADR SPONSORED ADR SPONSORED 438128308 56 1648 SH SOLE 1648 0 0 HONEYWELL INTERNATIONAL INC COM COM 438516106 199 1295 SH SOLE 1229 0 66 HOPE BANCORP INC COM COM 43940T109 0 25 SH SOLE 25 0 0 HORMEL FOODS CORP COM COM 440452100 1 39 SH SOLE 26 0 13 HORIZON GLOBAL CORP COM COM 44052W104 5 332 SH SOLE 332 0 0 HOSPITALITY PROPERTIES TRUST COM SH BEN INT COM SH BEN INT 44106M102 76 2562 SH SOLE 2391 0 171 HOST HOTELS AND RESORTS INC COM COM 44107P104 112 5665 SH SOLE 5053 0 612 HOULIHAN LOKEY INC COM CL A COM CL A 441593100 6 126 SH SOLE 126 0 0 HUBSPOT INC COM COM 443573100 7 82 SH SOLE 82 0 0 HUDSON PACIFIC PROPERTIES COM COM 444097109 65 1904 SH SOLE 1904 0 0 HUMANA INC COM COM 444859102 28 112 SH SOLE 100 0 12 HUNT J B TRANS SVCS INC COM COM 445658107 413 3592 SH SOLE 3454 0 138 HUNTINGTON BANCSHARES INC COM COM 446150104 10 691 SH SOLE 346 0 346 HUNTINGTON BANCSHARES INC COM COM 446150401 1 1 SH SOLE 1 0 0 HUNTINGTON INGALLS INDS INC COM COM 446413106 28 120 SH SOLE 120 0 0 HUNTSMAN CORP COM COM 447011107 3 87 SH SOLE 87 0 0 HURON CONSULTING GROUP INC COM COM 447462102 0 8 SH SOLE 8 0 0 HYATT HOTELS CORP COM CL A COM CL A 448579102 2 23 SH SOLE 23 0 0 HYSTER-YALE MATERIALS HANDLING COM CL A COM CL A 449172105 133 1560 SH SOLE 1560 0 0 I C U MED INC COM COM 44930G107 15 70 SH SOLE 70 0 0 ILG INC COM COM 44967H101 2 67 SH SOLE 67 0 0 IPG PHOTONICS CORP COM COM 44980X109 516 2412 SH SOLE 2319 0 93 ITT INC COM COM 45073V108 27 500 SH SOLE 500 0 0 IDEX CORP COM COM 45167R104 10 75 SH SOLE 75 0 0 IDEXX LABORATORIES INC COM COM 45168D104 11 72 SH SOLE 72 0 0 ILLINOIS TOOL WORKS INC COM COM 452308109 72 433 SH SOLE 408 0 25 ILLUMINA INC COM COM 452327109 42 191 SH SOLE 191 0 0 IMMUNOGEN INC COM COM 45253H101 13 2000 SH SOLE 2000 0 0 IMPAX LABORATORIES INC. COM COM 45256B101 26 1562 SH SOLE 1562 0 0 INCYTE CORPORATION COM COM 45337C102 7 77 SH SOLE 77 0 0 INDEPENDENCE CONTRACT DRILLING COM COM 453415309 1 328 SH SOLE 328 0 0 INDEPENDENT BD CORP MASS COM COM 453836108 7 98 SH SOLE 98 0 0 INDEXIQ ETF TRUST US RL EST SMCP ETF US RL EST SMCP ETF 45409B628 8 289 SH SOLE 289 0 0 INDEXIQ ETF TRUST GLB CRUDE OIL ETF GLB CRUDE OIL ETF 45409B842 3 300 SH SOLE 300 0 0 ING GROEP N V ADR SPONSORED ADR SPONSORED 456837103 101 5489 SH SOLE 5135 0 354 INGEVITY CORP COM COM 45688C107 6 86 SH SOLE 86 0 0 INGREDION INC COM COM 457187102 1 9 SH SOLE 9 0 0 INNERWORKINGS INC COM COM 45773Y105 144 14345 SH SOLE 14345 0 0 INOVALON HOLDINGS INC COM CL A COM CL A 45781D101 5 350 SH SOLE 350 0 0 INTEGRA LIFESCIENCE HOLDS CORP COM COM 457985208 3 70 SH SOLE 70 0 0 INTEGRATED DEVICE TECHNOLOGY COM COM 458118106 6 208 SH SOLE 208 0 0 INTEL CORP COM COM 458140100 1137 24642 SH SOLE 23735 0 907 INTEGER HOLDINGS CORP COM COM 45826H109 4 93 SH SOLE 93 0 0 INTELLIA THERAPEUTICS INC COM COM 45826J105 40 2100 SH SOLE 2100 0 0 INTERCEPT PHARMACEUTICALS INC COM COM 45845P108 0 4 SH SOLE 4 0 0 INTERCONTINENTAL HOTELS GRP ADR SPONSORED ADR SPONSORED 45857P707 6 89 SH SOLE 89 0 0 INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 207 2928 SH SOLE 2562 0 366 INTERNATIONAL BANCSHARES CRP COM COM 459044103 7 176 SH SOLE 176 0 0 INTL BUSINESS MACHINES COM COM 459200101 221 1442 SH SOLE 1282 0 160 INTERNATIONAL FLAVORS&FRAGRA COM COM 459506101 387 2535 SH SOLE 2423 0 112 INTERNATIONAL PAPER CO COM COM 460146103 26 440 SH SOLE 377 0 63 INTERPUBLIC GROUP COS INC COM COM 460690100 10 508 SH SOLE 508 0 0 INTUIT INC COM COM 461202103 26 166 SH SOLE 166 0 0 INTUITIVE SURGICAL INC COM COM 46120E602 94 257 SH SOLE 231 0 26 INVESCO MORTGAGE CAPITAL INC COM COM 46131B100 5 256 SH SOLE 256 0 0 INVESCO COM COM 46132C107 143 11550 SH SOLE 11550 0 0 INVESCO COM COM 46132R104 4 377 SH SOLE 189 0 189 INVESTORS REAL ESTATE TRUST SH BEN INT SH BEN INT 461730103 38 6722 SH SOLE 6224 0 498 INVITATION HOMES INC COM COM 46187W107 33 1403 SH SOLE 1295 0 108 IONIS PHARMACEUTICALS INC COM COM 462222100 1 16 SH SOLE 16 0 0 IOVANCE BIOTHERAPEUTICS INC COM COM 462260100 0 38 SH SOLE 38 0 0 IQVIA HOLDINGS INC COM COM 46266C105 1 14 SH SOLE 14 0 0 IRON MOUNTAIN INC COM COM 46284V101 65 1717 SH SOLE 1613 0 104 ISHARES MSCI AUST ETF MSCI AUST ETF 464286103 58 2505 SH SOLE 2505 0 0 ISHARES MSCI EM ASIA ETF MSCI EM ASIA ETF 464286426 122 1649 SH SOLE 0 0 1649 ISHARES MSCI CDA ETF MSCI CDA ETF 464286509 99 3350 SH SOLE 3350 0 0 ISHARES MIN VOL GBL ETF MIN VOL GBL ETF 464286525 8 100 SH SOLE 100 0 0 ISHARES MSCI ISRAEL ETF MSCI ISRAEL ETF 464286632 26 515 SH SOLE 515 0 0 ISHARES MSCI PAC JP ETF MSCI PAC JP ETF 464286665 18 367 SH SOLE 367 0 0 ISHARES CORE S&P TTL STK ETF CORE S&P TTL STK ETF 464287150 291 4755 SH SOLE 2378 0 2378 ISHARES SELECT DIVID ETF SELECT DIVID ETF 464287168 103 1042 SH SOLE 1042 0 0 ISHARES TIPS BD ETF TIPS BD ETF 464287176 44 382 SH SOLE 340 0 42 ISHARES CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184 52 1131 SH SOLE 1131 0 0 ISHARES CORE S&P500 ETF CORE S&P500 ETF 464287200 732 2723 SH SOLE 2649 0 74 ISHARES CORE US AGGBD ET ETF CORE US AGGBD ET ETF 464287226 36 330 SH SOLE 330 0 0 ISHARES MSCI EMG MKT ETF MSCI EMG MKT ETF 464287234 465 9858 SH SOLE 8594 0 1264 ISHARES IBOXX INV CP ETF IBOXX INV CP ETF 464287242 107 879 SH SOLE 762 0 117 ISHARES GLOBAL TECH ETF GLOBAL TECH ETF 464287291 100 648 SH SOLE 648 0 0 ISHARES S&P 500 GRWT ETF S&P 500 GRWT ETF 464287309 115 752 SH SOLE 752 0 0 ISHARES NORTH AMERN NAT ETF NORTH AMERN NAT ETF 464287374 68 1910 SH SOLE 1910 0 0 ISHARES LATN AMER 40 ETF LATN AMER 40 ETF 464287390 94 2757 SH SOLE 2573 0 184 ISHARES S&P 500 VAL ETF S&P 500 VAL ETF 464287408 142 1240 SH SOLE 1240 0 0 ISHARES 20 YR TR BD ETF 20 YR TR BD ETF 464287432 15 115 SH SOLE 115 0 0 ISHARES BARCLAYS 7 10 YR ETF BARCLAYS 7 10 YR ETF 464287440 62 584 SH SOLE 467 0 117 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 1280 18198 SH SOLE 14912 0 3286 ISHARES RUS MDCP VAL ETF RUS MDCP VAL ETF 464287473 45 501 SH SOLE 501 0 0 ISHARES RUS MD CP GR ETF RUS MD CP GR ETF 464287481 236 1953 SH SOLE 1465 0 488 ISHARES CORE S&P MCP ETF CORE S&P MCP ETF 464287507 2453 12923 SH SOLE 11665 0 1259 ISHARES NASDAQ BIOTECH ETF NASDAQ BIOTECH ETF 464287556 5 45 SH SOLE 45 0 0 ISHARES GLOBAL 100 ETF GLOBAL 100 ETF 464287572 5 50 SH SOLE 25 0 25 ISHARES RUS 1000 VAL ETF RUS 1000 VAL ETF 464287598 314 2527 SH SOLE 1474 0 1053 ISHARES S&P MC 400GR ETF S&P MC 400GR ETF 464287606 8 36 SH SOLE 36 0 0 ISHARES RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 1334 9905 SH SOLE 7619 0 2286 ISHARES RUS 1000 ETF RUS 1000 ETF 464287622 246 1656 SH SOLE 1325 0 331 ISHARES RUS 2000 VAL ETF RUS 2000 VAL ETF 464287630 33 260 SH SOLE 130 0 130 ISHARES RUS 2000 GRW ETF RUS 2000 GRW ETF 464287648 1688 9041 SH SOLE 7303 0 1739 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 15 96 SH SOLE 96 0 0 ISHARES RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 20 125 SH SOLE 125 0 0 ISHARES U.S. TECH ETF U.S. TECH ETF 464287721 359 2205 SH SOLE 1630 0 575 ISHARES U.S. FIN SVC ETF U.S. FIN SVC ETF 464287770 173 1325 SH SOLE 1325 0 0 ISHARES U.S. FINLS ETF U.S. FINLS ETF 464287788 127 1060 SH SOLE 424 0 636 ISHARES U.S. ENERGY ETF U.S. ENERGY ETF 464287796 4 100 SH SOLE 100 0 0 ISHARES CORE S&P SCP ETF CORE S&P SCP ETF 464287804 262 3406 SH SOLE 2510 0 896 ISHARES EUROPE ETF EUROPE ETF 464287861 20 417 SH SOLE 417 0 0 ISHARES SP SMCP600VL ETF SP SMCP600VL ETF 464287879 31 200 SH SOLE 200 0 0 ISHARES MSCI AC ASIA ETF MSCI AC ASIA ETF 464288182 99 1292 SH SOLE 1292 0 0 ISHARES MSCI ACWI EX US ETF MSCI ACWI EX US ETF 464288240 37 741 SH SOLE 741 0 0 ISHARES MSCI ACWI ETF MSCI ACWI ETF 464288257 115 1600 SH SOLE 1600 0 0 ISHARES EAFE SML CP ETF EAFE SML CP ETF 464288273 2 26 SH SOLE 26 0 0 ISHARES JPMORGAN USD EMG ETF JPMORGAN USD EMG ETF 464288281 10 88 SH SOLE 88 0 0 ISHARES NATIONAL MUN ETF NATIONAL MUN ETF 464288414 25 228 SH SOLE 228 0 0 ISHARES INTL SEL DIV ETF INTL SEL DIV ETF 464288448 83 2465 SH SOLE 2465 0 0 ISHARES IBOXX HI YD ETF IBOXX HI YD ETF 464288513 43 490 SH SOLE 420 0 70 ISHARES MBS ETF MBS ETF 464288588 16 154 SH SOLE 116 0 39 ISHARES INTRM GOV CR ETF INTRM GOV CR ETF 464288612 7 63 SH SOLE 63 0 0 ISHARES US CR BD ETF US CR BD ETF 464288620 3 31 SH SOLE 31 0 0 ISHARES INTRMD CR BD ETF INTRMD CR BD ETF 464288638 36 328 SH SOLE 328 0 0 ISHARES 1 3 YR CR BD ETF 1 3 YR CR BD ETF 464288646 3 28 SH SOLE 28 0 0 ISHARES S&P US PFD STK ETF S&P US PFD STK ETF 464288687 41 1086 SH SOLE 1086 0 0 ISHARES GLOBAL MATER ETF GLOBAL MATER ETF 464288695 28 400 SH SOLE 400 0 0 ISHARES US AER DEF ETF US AER DEF ETF 464288760 6 34 SH SOLE 34 0 0 ISHARES EAFE VALUE ETF EAFE VALUE ETF 464288877 827 14984 SH SOLE 14984 0 0 ISHARES EAFE GRWTH ETF EAFE GRWTH ETF 464288885 952 11787 SH SOLE 11787 0 0 ISHARES INDIA 50 ETF INDIA 50 ETF 464289529 198 5325 SH SOLE 4970 0 355 ISHARES CONSER ALLOC ETF CONSER ALLOC ETF 464289883 540 15587 SH SOLE 11690 0 3897 ISHARES ISHARES ETF ISHARES ETF 46428Q109 18 1100 SH SOLE 1100 0 0 ISHARES CORE HIGH DV ETF CORE HIGH DV ETF 46429B663 20 225 SH SOLE 225 0 0 ISHARES MIN VOL USA ETF MIN VOL USA ETF 46429B697 45 856 SH SOLE 856 0 0 ISHARES SHT MAT BD ETF SHT MAT BD ETF 46431W507 22 443 SH SOLE 332 0 111 ISHARES EDGE MSCI USA VL ETF EDGE MSCI USA VL ETF 46432F388 67 800 SH SOLE 800 0 0 ISHARES USA MOMENTUM FCT ETF USA MOMENTUM FCT ETF 46432F396 497 4815 SH SOLE 4093 0 722 ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE ETF 46432F842 801 12122 SH SOLE 12122 0 0 ISHARES MRNGSTR INC ETF MRNGSTR INC ETF 46432F875 10 400 SH SOLE 400 0 0 ISHARES CORE MSCI EMKT ETF CORE MSCI EMKT ETF 46434G103 414 7275 SH SOLE 7275 0 0 ISHARES MSCI TAIWAN ETF MSCI TAIWAN ETF 46434G772 92 2529 SH SOLE 2360 0 169 ISHARES MSCI JPN ETF NEW MSCI JPN ETF NEW 46434G822 32 537 SH SOLE 537 0 0 ISHARES TRUST INTL MOMENTUM FT ETF INTL MOMENTUM FT ETF 46434V449 9 300 SH SOLE 300 0 0 ITAU UNIBANCO HOLDING S.A. 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COM COM 55306N104 1 11 SH SOLE 11 0 0 MPLX LP COM UNIT REP LTD COM UNIT REP LTD 55336V100 59 1662 SH SOLE 1385 0 277 MSCI INC COM COM 55354G100 3 27 SH SOLE 27 0 0 MACOM TECH SOLUTIONS HLDGS INC COM COM 55405Y100 4 112 SH SOLE 112 0 0 MACERICH CO COM COM 554382101 9 139 SH SOLE 139 0 0 MACK-CALI REALTY CORP COM COM 554489104 0 9 SH SOLE 9 0 0 MACQUARIE GLOBAL INFR TOT COM COM 55608D101 2 87 SH SOLE 87 0 0 MACY'S INC COM COM 55616P104 33 1301 SH SOLE 1301 0 0 MAGELLAN MIDSTREAM PARTNERS COM UNIT RP LP COM UNIT RP LP 559080106 35 497 SH SOLE 497 0 0 MAGNA INTL INC COM COM 559222401 193 3409 SH SOLE 3409 0 0 MAIN STREET CAPITAL HOLDINGS COM COM 56035L104 1 30 SH SOLE 30 0 0 MAINSTAY DEFINEDTERM MN OPP FD COM COM 56064K100 99 5000 SH SOLE 5000 0 0 MANITOWOC INC COM COM 563571405 1 26 SH SOLE 26 0 0 MANPOWERGROUP INC COM COM 56418H100 1 11 SH SOLE 11 0 0 MANULIFE FINANCIAL CORP COM COM 56501R106 270 12933 SH SOLE 12649 0 284 MARATHON OIL CORP COM COM 565849106 54 3188 SH SOLE 2813 0 375 MARATHON PETE CORP COM COM 56585A102 50 764 SH SOLE 705 0 59 MARCHEX INC COM CL B COM CL B 56624R108 51 15775 SH SOLE 15775 0 0 MARKEL CP COM COM 570535104 58 51 SH SOLE 51 0 0 MARKETAXESS HOLDINGS INC COM COM 57060D108 25 125 SH SOLE 125 0 0 MARSH & MCLENNAN COS INC COM COM 571748102 36 442 SH SOLE 362 0 80 MARRIOTT INTERNATIONAL INC COM CL A COM CL A 571903202 81 594 SH SOLE 540 0 54 MARTIN MARIETTA MATLS INC COM COM 573284106 5 24 SH SOLE 24 0 0 MASCO CORP COM COM 574599106 427 9708 SH SOLE 9205 0 503 MASTERCARD INC COM CL A COM CL A 57636Q104 210 1387 SH SOLE 1298 0 89 MATADOR RESOURCES COMPANY COM COM 576485205 82 2642 SH SOLE 2642 0 0 MATERION CORPORATION COM COM 576690101 644 13245 SH SOLE 13245 0 0 MATSON INC COM COM 57686G105 0 14 SH SOLE 14 0 0 MATTEL INC COM COM 577081102 4 271 SH SOLE 271 0 0 MAXAR TECHNOLOGIES LTD COM COM 57778L103 9 133 SH SOLE 133 0 0 MAXIMUS INC COM COM 577933104 42 591 SH SOLE 591 0 0 MCCORMICK & CO INC COM COM 579780206 393 3855 SH SOLE 3712 0 143 MCDERMOTT INTL INC COM COM 580037109 2 254 SH SOLE 254 0 0 MCDONALDS CORP COM COM 580135101 158 916 SH SOLE 840 0 76 MCKESSON CORP COM COM 58155Q103 866 5553 SH SOLE 5444 0 109 MEDNAX INC COM COM 58502B106 6 121 SH SOLE 121 0 0 MEDLEY MGMT INC COM CL A COM CL A 58503T106 0 72 SH SOLE 72 0 0 MEDPACE HLDGS INC COM COM 58506Q109 211 5809 SH SOLE 5693 0 116 MELCO CROWN ENTERTAINMENT LTD ADR SPONSORED ADR SPONSORED 585464100 2 54 SH SOLE 54 0 0 MERCK & CO INC. COM COM 58933Y105 966 17162 SH SOLE 16502 0 660 MERCURY SYSTEMS INC COM COM 589378108 9 176 SH SOLE 176 0 0 MERIT MEDICAL SYSTEMS INC COM COM 589889104 170 3941 SH SOLE 3941 0 0 MERITAGE HOMES CORP COM COM 59001A102 0 5 SH SOLE 5 0 0 MERITOR INC COM COM 59001K100 3 110 SH SOLE 110 0 0 MESOBLAST LIMITED ADR SPONSORED ADR SPONSORED 590717104 1 200 SH SOLE 200 0 0 METLIFE INC COM COM 59156R108 692 13694 SH SOLE 13316 0 378 METTLER-TOLEDO INTERNATIONAL COM COM 592688105 427 690 SH SOLE 664 0 26 MICHAELS COS INC COM COM 59408Q106 197 8125 SH SOLE 7963 0 163 MICRO FOCUS INTERNATIONAL PLC ADR SPONSORED ADR SPONSORED 594837304 7 195 SH SOLE 176 0 20 MICROSOFT CORP COM COM 594918104 4107 48018 SH SOLE 45572 0 2445 MICROSTRATEGY INC COM CL A COM CL A 594972408 2 15 SH SOLE 15 0 0 MICROCHIP TECHNOLOGY INC COM COM 595017104 7 80 SH SOLE 80 0 0 MICRON TECHNOLOGY INC COM COM 595112103 23 562 SH SOLE 562 0 0 MID-AMER APT CMNTYS INC COM COM 59522J103 16 162 SH SOLE 162 0 0 MIDDLEBY CORP COM COM 596278101 27 202 SH SOLE 202 0 0 MINERALS TECH INC COM COM 603158106 0 5 SH SOLE 5 0 0 MISTRAS GROUP INC COM COM 60649T107 181 7707 SH SOLE 7553 0 154 MITSUBISHI UFJ FINANCIAL GROUP ADR SPONSORED ADR SPONSORED 606822104 34 4616 SH SOLE 4616 0 0 MIZUHO FINANICAL GROUP INC ADR SPONSORED ADR SPONSORED 60687Y109 25 6890 SH SOLE 6890 0 0 MOBILE TELESYSTEMS PJSC ADR ADR 607409109 1 130 SH SOLE 130 0 0 MOBILE MINI INC COM COM 60740F105 244 7078 SH SOLE 6944 0 134 MOELIS & CO COM CL A COM CL A 60786M105 144 2965 SH SOLE 2965 0 0 MOHAWK INDUSTRIES INC COM COM 608190104 44 161 SH SOLE 134 0 27 MOLINA HEALTHCARE INC COM COM 60855R100 0 5 SH SOLE 5 0 0 MOLSON COORS BREWING COM CL B COM CL B 60871R209 2 21 SH SOLE 21 0 0 MOMO INC COM CL A COM CL A 60879B107 0 14 SH SOLE 14 0 0 MONDELEZ INTL INC COM CL A COM CL A 609207105 67 1570 SH SOLE 1570 0 0 MONOLITHIC POWER SYSTEMS INC COM COM 609839105 418 3722 SH SOLE 3535 0 187 MONSANTO CO COM COM 61166W101 81 691 SH SOLE 673 0 18 MONSTER BEVERAGE CORP COM COM 61174X109 15 238 SH SOLE 238 0 0 MOODY'S CORP COM COM 615369105 6 40 SH SOLE 40 0 0 MORGAN STANLEY COM COM 617446448 211 4029 SH SOLE 3662 0 366 MORGAN STANLEY COM COM 617477104 6 777 SH SOLE 777 0 0 THE MOSAIC CO COM COM 61945C103 6 222 SH SOLE 111 0 111 MOTOROLA INC COM COM 620076307 550 6089 SH SOLE 5962 0 127 MULESOFT INC COM CL A COM CL A 625207105 2 100 SH SOLE 100 0 0 MULTI-COLOR CORP COM COM 625383104 128 1714 SH SOLE 1714 0 0 MURPHY OIL CORP COM COM 626717102 15 497 SH SOLE 426 0 71 MURPHY USA INC COM COM 626755102 2 31 SH SOLE 31 0 0 NCR CORP COM COM 62886E108 0 2 SH SOLE 2 0 0 NRG ENERGY INC COM COM 629377508 28 978 SH SOLE 838 0 140 NTT DOCOMO INC ADR SPONSORED ADR SPONSORED 62942M201 22 933 SH SOLE 933 0 0 NRG YIELD INC COM CL A COM CL A 62942X306 0 11 SH SOLE 11 0 0 NRG YIELD INC COM CL C COM CL C 62942X405 38 1988 SH SOLE 1988 0 0 NANOMETRICS INC COM COM 630077105 7 289 SH SOLE 289 0 0 NASDAQ INC COM COM 631103108 3 45 SH SOLE 0 0 45 NATIONAL GRID PLC ADR SPONSORED ADR SPONSORED 636274409 9 159 SH SOLE 159 0 0 NATIONAL INSTRUMENTS CORP COM COM 636518102 20 481 SH SOLE 481 0 0 NATIONAL OILWELL VARCO INC COM COM 637071101 20 566 SH SOLE 566 0 0 NATIONAL RETAIL PPTYS INC COM COM 637417106 2 50 SH SOLE 0 0 50 NATL WESTERN LIFE GROUP INC COM CL A COM CL A 638517102 2 5 SH SOLE 5 0 0 NATURAL GROCERS BY VITAMIN COT COM COM 63888U108 4 413 SH SOLE 413 0 0 NAVIGATORS GROUP INC COM COM 638904102 1 24 SH SOLE 24 0 0 NATUS MEDICAL INC COM COM 639050103 6 150 SH SOLE 150 0 0 NAVISTAR INTL CORP COM COM 63934E108 2 44 SH SOLE 44 0 0 NAVIGANT CONSULTING CO COM COM 63935N107 0 10 SH SOLE 10 0 0 NAVIENT CORP COM COM 63938C108 9 706 SH SOLE 565 0 141 NEOGEN CORP COM COM 640491106 45 552 SH SOLE 552 0 0 NETAPP INC COM COM 64110D104 13 235 SH SOLE 176 0 59 NETFLIX.COM INC COM COM 64110L106 213 1111 SH SOLE 1075 0 36 NETEASE INC ADR SPONSORED ADR SPONSORED 64110W102 203 589 SH SOLE 589 0 0 NEUBERGER BERMAN INTMDT FUND COM COM 64124P101 746 50435 SH SOLE 50435 0 0 NEUROCRINE BIOSCIECES INC. COM COM 64125C109 5 62 SH SOLE 62 0 0 NEVRO CORP COM COM 64157F103 4 61 SH SOLE 61 0 0 NEW JERSEY RES COM COM 646025106 0 10 SH SOLE 10 0 0 NEW ORIENTAL EDU & TECH ADR ADR 647581107 2 17 SH SOLE 17 0 0 NEW RESIDENTIAL INVT CORP COM COM 64828T201 1 42 SH SOLE 42 0 0 NEW YORK COMMUNITY BANCORP COM COM 649445103 23 1748 SH SOLE 1748 0 0 NEW YORK TIMES CO COM CL A COM CL A 650111107 0 20 SH SOLE 20 0 0 NEWELL BRANDS INC COM COM 651229106 37 1212 SH SOLE 1145 0 67 NEWFIELD EXPLORATION CO COM COM 651290108 70 2235 SH SOLE 2235 0 0 NEWMONT MINING CORP COM COM 651639106 17 441 SH SOLE 441 0 0 NEWS CORPORATION COM CL A COM CL A 65249B109 1 45 SH SOLE 45 0 0 NEXTERA ENERGY INC COM COM 65339F101 1002 6417 SH SOLE 6215 0 202 NICE LTD ADR SPONSORED ADR SPONSORED 653656108 2 18 SH SOLE 18 0 0 NIKE INC COM CL B COM CL B 654106103 156 2491 SH SOLE 2344 0 147 NISOURCE INC COM COM 65473P105 8 319 SH SOLE 255 0 64 NOKIA CORP ADR SPONSORED ADR SPONSORED 654902204 0 69 SH SOLE 69 0 0 NOBILIS HEALTH CORP 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COM COM 670928100 41 4000 SH SOLE 4000 0 0 NUVEEN OHIO COM COM 670980101 510 34831 SH SOLE 26793 0 8038 O'REILLY AUTOMOTIVE INC COM COM 67103H107 64 266 SH SOLE 231 0 35 OASIS PETROLEUM INC NEW COM COM 674215108 15 1781 SH SOLE 1425 0 356 OCCIDENTAL PETROLEUM CORP COM COM 674599105 24 330 SH SOLE 330 0 0 OIL STATES INTL INC COM COM 678026105 1 20 SH SOLE 20 0 0 OLD DOMINION FREIGHT LINE COM COM 679580100 2 16 SH SOLE 8 0 8 OLD NATL BANCORP IND COM COM 680033107 3 161 SH SOLE 161 0 0 OLIN CORP COM COM 680665205 17 484 SH SOLE 484 0 0 OLYMPIC STEEL INC COM COM 68162K106 4 201 SH SOLE 201 0 0 OMNICOM GROUP INC COM COM 681919106 7 99 SH SOLE 66 0 33 OMEGA HEALTHCARE INVESTORS INC COM COM 681936100 1 46 SH SOLE 46 0 0 OMNOVA SOLUTIONS INC COM COM 682129101 167 16650 SH SOLE 16650 0 0 ON ASSIGNMENT INC COM COM 682159108 163 2538 SH SOLE 2538 0 0 ONE GAS INC COM COM 68235P108 2 22 SH SOLE 22 0 0 ONEOK INC COM COM 682680103 43 804 SH SOLE 737 0 67 OPEN TEXT CORP COM COM 683715106 9 247 SH SOLE 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33 95 SH SOLE 95 0 0 SPDR SERIES TRUST BLOMBERG BRC INV ETF BLOMBERG BRC INV ETF 78468R200 23 739 SH SOLE 657 0 82 SPDR SERIES TRUST SSGA US LRG ETF SSGA US LRG ETF 78468R804 17 188 SH SOLE 94 0 94 SP PLUS CORP COM COM 78469C103 320 8623 SH SOLE 8451 0 172 SVB FINANCIAL GROUP COM COM 78486Q101 169 725 SH SOLE 725 0 0 SABINE ROYALTY TR COM COM 785688102 45 1000 SH SOLE 1000 0 0 SABRE CORP COM COM 78573M104 1 46 SH SOLE 46 0 0 SAFETY INSURANCE GROUP INC COM COM 78648T100 5 66 SH SOLE 66 0 0 SAGE THERAPEUTICS INC COM COM 78667J108 8 50 SH SOLE 50 0 0 SALESFORCE.COM INC COM COM 79466L302 332 3252 SH SOLE 3144 0 108 SANDERSON FARMS INC COM COM 800013104 1 7 SH SOLE 7 0 0 SANDRIDGE ENERGY INC COM COM 80007P869 11 544 SH SOLE 544 0 0 SANOFI ADR SPONSORED ADR SPONSORED 80105N105 160 3710 SH SOLE 3660 0 50 SAP SE ADR SPONSORED ADR SPONSORED 803054204 114 1016 SH SOLE 889 0 127 HENRY SCHEIN CORP COM COM 806407102 289 4132 SH SOLE 3972 0 160 SCHLUMBERGER LTD COM COM 806857108 994 14756 SH SOLE 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1356 SELECT SECTOR SPDR TRUST SBI INT-FINL ETF SBI INT-FINL ETF 81369Y605 602 21577 SH SOLE 20410 0 1166 SELECT SECTOR SPDR TRUST SBI INT-INDS ETF SBI INT-INDS ETF 81369Y704 112 1485 SH SOLE 1485 0 0 SELECT SECTOR SPDR TRUST TECHNOLOGY ETF TECHNOLOGY ETF 81369Y803 6 87 SH SOLE 87 0 0 SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF RL EST SEL SEC ETF 81369Y860 56 1715 SH SOLE 1624 0 90 SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF SBI INT-UTILS ETF 81369Y886 251 4766 SH SOLE 4766 0 0 SELECT ENERGY SERVICES INC COM CL A COM CL A 81617J301 0 20 SH SOLE 20 0 0 SELECTIVE INS GROUP INC COM COM 816300107 7 114 SH SOLE 114 0 0 SEMTECH CORP COM COM 816850101 1 30 SH SOLE 30 0 0 SEMPRA ENERGY COM COM 816851109 14 132 SH SOLE 110 0 22 SENIOR HOUSING PROP TRUST SH BEN INT SH BEN INT 81721M109 5 250 SH SOLE 250 0 0 SERVICE CORP INTL COM COM 817565104 5 146 SH SOLE 73 0 73 SERVICE NOW INC COM COM 81762P102 12 91 SH SOLE 91 0 0 SHAW COMMUNICATIONS INC COM CL B COM CL B 82028K200 1 40 SH SOLE 40 0 0 SHELL MIDSTREAM PARTNERS UNIT LTD INT UNIT LTD INT 822634101 4 141 SH SOLE 141 0 0 SHERWIN WILLIAMS CO COM COM 824348106 1172 2859 SH SOLE 2782 0 77 SHIRE PLC ADR SPONSORED ADR SPONSORED 82481R106 8 50 SH SOLE 50 0 0 SHUTTERFLY COM COM 82568P304 6 113 SH SOLE 113 0 0 SHUTTERSTOCK INC COM COM 825690100 243 5646 SH SOLE 5528 0 118 SIGNATURE BANK COM COM 82669G104 24 174 SH SOLE 174 0 0 SILICON LABORATORIES COM COM 826919102 11 126 SH SOLE 126 0 0 SILVERBOW RESOURCES INC COM COM 82836G102 30 1015 SH SOLE 1015 0 0 SIMON PROPERTY GROUP COM COM 828806109 297 1732 SH SOLE 1651 0 81 SINCLAIR BROADCAST GROUP COM CL A COM CL A 829226109 34 907 SH SOLE 907 0 0 SINOPEC SHANGHAI PETROCHEMICAL ADR SPONSORED ADR SPONSORED 82935M109 128 2242 SH SOLE 2242 0 0 SIRIUS XM HOLDINGS INC COM COM 82968B103 8 1486 SH SOLE 1486 0 0 SITEONE LANDSCAPE SUPPLY INC COM COM 82982L103 156 2033 SH SOLE 2033 0 0 SKYWORKS SOLUTIONS INC COM COM 83088M102 235 2477 SH SOLE 2477 0 0 SMITH & NEPHEW PLC ADR SPONSORED ADR SPONSORED 83175M205 17 473 SH SOLE 315 0 158 SMITH A O CORP COM COM 831865209 12 199 SH SOLE 199 0 0 SMUCKER J M CO COM COM 832696405 5 41 SH SOLE 41 0 0 SNAP-ON INC COM COM 833034101 379 2176 SH SOLE 2077 0 99 SNAP INC COM CL A COM CL A 83304A106 22 1480 SH SOLE 1480 0 0 SNYDERS-LANCE INC COM COM 833551104 179 3572 SH SOLE 3572 0 0 SOCIEDAD QUIMICA MINERA DE CHI ADR SPONSORED ADR SPONSORED 833635105 14 236 SH SOLE 236 0 0 SOLARIS OILFIELD INFRASTRUCTUR COM CL A COM CL A 83418M103 1 32 SH SOLE 32 0 0 SONIC CORP COM COM 835451105 3 101 SH SOLE 101 0 0 SONOCO PRODS CO COM COM 835495102 0 5 SH SOLE 5 0 0 SONY CORP ADR SPONSORED ADR SPONSORED 835699307 6 144 SH SOLE 144 0 0 SOUTHERN CO COM COM 842587107 106 2199 SH SOLE 1979 0 220 SOUTHERN COPPER CORP COM COM 84265V105 30 639 SH SOLE 533 0 107 SOUTHWEST AIRLINES CO COM COM 844741108 47 719 SH SOLE 629 0 90 SOUTHWEST GAS HLDGS INC COM COM 844895102 2 25 SH SOLE 25 0 0 SOUTHWESTERN ENERGY CO COM COM 845467109 0 88 SH SOLE 88 0 0 SPARK ENERGY INC COM CL A COM CL A 846511103 3 210 SH SOLE 210 0 0 SPARTANNASH CO COM COM 847215100 1 35 SH SOLE 35 0 0 SPIRIT AEROSYSTEMS COM CL A COM CL A 848574109 2 19 SH SOLE 19 0 0 SPIRIT AIRLINES COM COM 848577102 4 96 SH SOLE 96 0 0 SPIRE INC COM COM 84857L101 2 22 SH SOLE 22 0 0 SPIRIT REALTY CAPITAL INC COM COM 84860W102 33 3826 SH SOLE 3826 0 0 SPLUNK INC COM COM 848637104 54 653 SH SOLE 629 0 24 SPRINT CORP COM COM 85207U105 6 1058 SH SOLE 1058 0 0 SPROUTS FARMERS MARKETS INC COM COM 85208M102 0 19 SH SOLE 19 0 0 SQUARE INC COM CL A COM CL A 852234103 14 398 SH SOLE 398 0 0 STANLEY BLACK & DECKER INC COM COM 854502101 26 154 SH SOLE 135 0 19 STARBUCKS CORP COM COM 855244109 322 5614 SH SOLE 5380 0 234 STATE STREET CORP COM COM 857477103 27 272 SH SOLE 238 0 34 STATOIL ASA ADR SPONSORED ADR SPONSORED 85771P102 24 1120 SH SOLE 1120 0 0 STEEL DYNAMICS INC COM COM 858119100 6 136 SH SOLE 136 0 0 STERLING CONTRUCTION CO COM COM 859241101 5 311 SH SOLE 311 0 0 STITCH FIX INC COM CL A COM CL A 860897107 3 100 SH SOLE 100 0 0 STMICROELECTRONICS NV-NY SHS ADR SPONSORED ADR SPONSORED 861012102 8 377 SH SOLE 377 0 0 STONE ENERGY CORP COM COM 861642403 5 148 SH SOLE 148 0 0 STRAYER EDUCATION INC COM COM 863236105 1 15 SH SOLE 15 0 0 STRYKER CORP COM COM 863667101 53 343 SH SOLE 322 0 21 SUMITOMO MITSUI FIN GR INC ADR SPONSORED ADR SPONSORED 86562M209 50 5724 SH SOLE 5724 0 0 SUMMIT HOTEL PPTYS INC COM COM 866082100 12 802 SH SOLE 802 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD COM UNIT LTD 866142102 17 839 SH SOLE 839 0 0 SUMMIT MATERIALS INC COM CL A COM CL A 86614U100 0 9 SH SOLE 9 0 0 SUN CMNTYS INC COM COM 866674104 13 145 SH SOLE 145 0 0 SUN LIFE FINANCIAL INC COM COM 866796105 1 24 SH SOLE 24 0 0 SUNCOR ENERGY INC NEW COM COM 867224107 48 1297 SH SOLE 1112 0 185 SUNCOKE ENERGY COM COM 86722A103 1 125 SH SOLE 125 0 0 SUNSTONE HOTEL INVESTORS INC COM COM 867892101 1 83 SH SOLE 83 0 0 SUNTRUST BKS INC COM COM 867914103 308 4766 SH SOLE 4692 0 74 SUNWORKS INC COM COM 86803X105 1 1000 SH SOLE 1000 0 0 SUPERIOR ENERGY SERVICES INC COM COM 868157108 4 391 SH SOLE 391 0 0 SURGERY PARTNERS INC COM COM 86881A100 138 11384 SH SOLE 11384 0 0 SYMANTEC CORP COM COM 871503108 3 113 SH SOLE 113 0 0 SYNOPSYS INC COM COM 871607107 681 7987 SH SOLE 7698 0 289 SYNOVUS FINL CORP COM COM 87161C501 5 113 SH SOLE 113 0 0 SYNTEL INC COM COM 87162H103 2 83 SH SOLE 83 0 0 SYNCHRONY FINL COM COM 87165B103 17 431 SH SOLE 323 0 108 SYSCO CORP COM COM 871829107 36 596 SH SOLE 542 0 54 TC PIPELINES LP UT COM LTD PRT UT COM LTD PRT 87233Q108 3 57 SH SOLE 57 0 0 TD AMERITRADE HOLDING CORP COM COM 87236Y108 3 64 SH SOLE 64 0 0 TJX COMPANIES INC COM COM 872540109 93 1222 SH SOLE 1150 0 72 T-MOBILE US INC COM COM 872590104 7 116 SH SOLE 116 0 0 TRI POINTE GROUP INC COM COM 87265H109 1 53 SH SOLE 53 0 0 TABLEAU SOFTWARE INC COM CL A COM CL A 87336U105 1 21 SH SOLE 21 0 0 TAIWAN SEMICONDUCTOR ADR SPONSORED ADR SPONSORED 874039100 226 5695 SH SOLE 5551 0 144 TALLGRASS ENERGY PARTNERS LP COM UNIT COM UNIT 874697105 3 61 SH SOLE 61 0 0 TAPESTRY INC COM COM 876030107 17 383 SH SOLE 319 0 64 TARGET CORP COM COM 87612E106 14 212 SH SOLE 212 0 0 TARGA RESOURCES CORP COM COM 87612G101 0 5 SH SOLE 5 0 0 TEAM INC COM COM 878155100 0 14 SH SOLE 14 0 0 TECK RESOURCES LTD COM CL B COM CL B 878742204 162 6197 SH SOLE 6197 0 0 TEGNA INC COM COM 87901J105 2 127 SH SOLE 127 0 0 TELADOC INC COM COM 87918A105 29 834 SH SOLE 834 0 0 TELEFONICA BRASIL SA ADR SPONSORED ADR SPONSORED 87936R106 36 2438 SH SOLE 2438 0 0 TELEFONICA DE ESPANA SA ADR SPONSORED ADR SPONSORED 879382208 2 253 SH SOLE 253 0 0 TELEPHONE & DATA SYS INC COM COM 879433829 2 70 SH SOLE 70 0 0 TELIGENT INC COM COM 87960W104 87 24033 SH SOLE 24033 0 0 TELUS CORPORATION COM COM 87971M103 2 50 SH SOLE 0 0 50 TEMPLETON EMERGING MKTS INCOME COM COM 880192109 4 348 SH SOLE 348 0 0 TEMPLETON GLOBAL INCOME FD INC COM COM 880198106 6 941 SH SOLE 941 0 0 TEMPUR SEALY INTERNATIONAL INC COM COM 88023U101 2 30 SH SOLE 30 0 0 TENARIS S A ADR SPONSORED ADR SPONSORED 88031M109 2 69 SH SOLE 69 0 0 TENET HEALTHCARE CORP COM COM 88033G407 49 3210 SH SOLE 3210 0 0 TENNECO INC COM COM 880349105 7 123 SH SOLE 123 0 0 TERADATA CORP COM COM 88076W103 1 19 SH SOLE 19 0 0 TERADYNE INC COM COM 880770102 179 4268 SH SOLE 4268 0 0 TEREX CORP NEW COM COM 880779103 1 24 SH SOLE 24 0 0 TERRITORIAL BANCORP INC COM COM 88145X108 4 135 SH SOLE 135 0 0 TERRENO REALTY CORPORATION COM COM 88146M101 73 2078 SH SOLE 1930 0 148 TESARO INC COM COM 881569107 1 10 SH SOLE 10 0 0 TESLA INC COM COM 88160R101 265 850 SH SOLE 821 0 29 TEVA PHARMACEUTICAL INDS LTD ADR SPONSORED ADR SPONSORED 881624209 11 579 SH SOLE 414 0 165 TETRA TECH INC NEW COM COM 88162G103 184 3821 SH SOLE 3821 0 0 TETRAPHASE PHARMACEUTICALS INC COM COM 88165N105 1 95 SH SOLE 95 0 0 TEXAS CAPITAL BANKSHARES INC COM COM 88224Q107 11 125 SH SOLE 125 0 0 TEXAS INSTRUMENTS INC COM COM 882508104 144 1376 SH SOLE 1305 0 71 TEXAS ROADHOUSE INC COM COM 882681109 377 7160 SH SOLE 6887 0 273 TEXTRON INC COM COM 883203101 1 20 SH SOLE 20 0 0 THERMO FISHER SCIENTIFIC COM COM 883556102 190 1001 SH SOLE 931 0 70 THOMSON REUTERS CORP COM COM 884903105 1 20 SH SOLE 20 0 0 3M CO COM COM 88579Y101 770 3271 SH SOLE 3183 0 88 TIFFANY & CO NEW COM COM 886547108 1 14 SH SOLE 14 0 0 TILE SHOP HOLDINGS INC COM COM 88677Q109 4 373 SH SOLE 373 0 0 TIME WARNER INC COM COM 887317303 1117 12210 SH SOLE 11967 0 243 TIMKEN CO COM COM 887389104 30 610 SH SOLE 610 0 0 TIMKENSTEEL CORP COM COM 887399103 7 441 SH SOLE 441 0 0 TIVO INC COM COM 88870P106 98 6305 SH SOLE 6305 0 0 TOMPKINS FINANCIAL CORPORATION COM COM 890110109 2 21 SH SOLE 21 0 0 TOPBUILD CORP COM COM 89055F103 6 76 SH SOLE 76 0 0 TORCHMARK CORP COM COM 891027104 25 273 SH SOLE 205 0 68 TORO CO COM COM 891092108 16 245 SH SOLE 245 0 0 TORTOISE ENERGY INFRSTRCTR CP COM COM 89147L100 12 402 SH SOLE 402 0 0 TOTAL S A ADR SPONSORED ADR SPONSORED 89151E109 92 1668 SH SOLE 1668 0 0 TOTAL SYS SVCS INC COM COM 891906109 293 3705 SH SOLE 3560 0 145 TOYOTA MOTOR CORP ADR UNSPONSORED ADR UNSPONSORED 892331307 77 602 SH SOLE 482 0 120 TRACTOR SUPPLY CO COM COM 892356106 10 138 SH SOLE 138 0 0 TRANSCANADA CORP COM COM 89353D107 18 362 SH SOLE 362 0 0 THE TRAVELERS COMPANIES INC COM COM 89417E109 724 5338 SH SOLE 5193 0 145 TRECORA RESOURCES COM COM 894648104 2 121 SH SOLE 121 0 0 TREEHOUSE FOODS INC COM COM 89469A104 1 21 SH SOLE 21 0 0 TRI CONTL CORP COM COM 895436103 20 753 SH SOLE 753 0 0 TRIBUNE MEDIA COMPANY COM CL A COM CL A 896047503 3 82 SH SOLE 82 0 0 TRIMAS CORP COM COM 896215209 211 7888 SH SOLE 7730 0 158 TRIMBLE INC COM COM 896239100 9 223 SH SOLE 223 0 0 TUESDAY MORNING CORP COM COM 899035505 124 45000 SH SOLE 45000 0 0 TUPPERWARE BRANDS CORP COM COM 899896104 7 110 SH SOLE 110 0 0 TURKCELL ILETISIM HIZMETLERI ADR SPONSORED ADR SPONSORED 900111204 143 14020 SH SOLE 14020 0 0 TWENTY FIRST CENTURY FOX INC COM CL A COM CL A 90130A101 23 662 SH SOLE 662 0 0 TWILIO INC COM CL A COM CL A 90138F102 0 10 SH SOLE 10 0 0 TWITTER INC COM COM 90184L102 128 5322 SH SOLE 5322 0 0 2U INC COM COM 90214J101 167 2595 SH SOLE 2487 0 108 TYLER TECHNOLOGIES INC COM COM 902252105 17 95 SH SOLE 95 0 0 TYSON FOODS INC COM CL A COM CL A 902494103 15 189 SH SOLE 158 0 32 UDR INC COM COM 902653104 1 24 SH SOLE 24 0 0 UBS AG ILN ()ALERIAN MLP IDX ETN ILN ()ALERIAN MLP IDX ETN 90267B682 10 586 SH SOLE 586 0 0 UBS AG LONDON BRH ETRACS MONTHLY PAY 2XLEV US ETRACS MONTHLY PAY 2XLEV US 90270L727 0 15 SH SOLE 15 0 0 US BANCORP COM COM 902973304 37 682 SH SOLE 585 0 97 U S CONCRETE INC COM COM 90333L201 4 45 SH SOLE 23 0 23 U S PHYSICAL THERAPY INC COM COM 90337L108 22 302 SH SOLE 302 0 0 US SILICA HOLDINGS COM COM 90346E103 13 400 SH SOLE 400 0 0 ULTA BEAUTY INC COM COM 90384S303 5 21 SH SOLE 21 0 0 ULTIMATE SOFTWARE GROUP INC COM COM 90385D107 57 259 SH SOLE 259 0 0 ULTRAGENYX PHARMACEUTICAL INC COM COM 90400D108 0 6 SH SOLE 6 0 0 UNDER ARMOUR INC COM CL A COM CL A 904311107 0 33 SH SOLE 33 0 0 UNDER ARMOUR INC COM CL C COM CL C 904311206 0 16 SH SOLE 16 0 0 UNILEVER PLC ADR SPONSORED ADR SPONSORED 904767704 178 3211 SH SOLE 3166 0 45 UNILEVER N V ADR SPONSORED ADR SPONSORED 904784709 749 13304 SH SOLE 12855 0 449 UNION PAC CORP COM COM 907818108 91 676 SH SOLE 572 0 104 UNITED COMMUNITY FINANCIAL COR COM COM 909839102 5 552 SH SOLE 552 0 0 UNITED CONTINENTAL HLDGS COM COM 910047109 7 104 SH SOLE 104 0 0 UNITED NATURAL FOODS INC COM COM 911163103 176 3580 SH SOLE 3580 0 0 UNITED PARCEL SERVICE COM CL B COM CL B 911312106 222 1861 SH SOLE 1731 0 130 UNITED RENTALS CV COM COM 911363109 6 32 SH SOLE 32 0 0 US LIME & MINERALS INC COM COM 911922102 6 81 SH SOLE 81 0 0 UNITED STATES STEEL CORP COM COM 912909108 132 3741 SH SOLE 3741 0 0 UNITED TECH CORP COM COM 913017109 174 1364 SH SOLE 1091 0 273 UNITED THERAPEUTICS CORP COM COM 91307C102 2 11 SH SOLE 11 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 284 1287 SH SOLE 1175 0 112 UNITIL CORP COM COM 913259107 9 202 SH SOLE 202 0 0 UNITI GROUP INC COM COM 91325V108 2 112 SH SOLE 112 0 0 UNIVAR INC COM COM 91336L107 4 125 SH SOLE 125 0 0 UNIVERSAL DISPLAY CORPORATION COM COM 91347P105 17 100 SH SOLE 100 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT SH BEN INT 91359E105 6 77 SH SOLE 77 0 0 UNUM PROVIDENT CORP COM COM 91529Y106 56 1015 SH SOLE 609 0 406 URBAN EDGE PPTYS COM COM 91704F104 5 193 SH SOLE 193 0 0 URSTADT BIDDLE PPTYS INC CL A CL A 917286205 2 102 SH SOLE 102 0 0 US ECOLOGY INC COM COM 91732J102 6 119 SH SOLE 119 0 0 V F CORP COM COM 918204108 20 276 SH SOLE 276 0 0 VAIL RESORTS INC COM COM 91879Q109 3 13 SH SOLE 13 0 0 VALE S.A. ADR SPONSORED ADR SPONSORED 91912E105 19 1517 SH SOLE 1517 0 0 VALERO ENERGY CORP COM COM 91913Y100 75 821 SH SOLE 730 0 91 VALVOLINE INC COM COM 92047W101 1 35 SH SOLE 35 0 0 VANECK VECTORS HIGH YLD MUN ETF HIGH YLD MUN ETF 92189F361 137 4375 SH SOLE 4375 0 0 VANECK VECTORS FALLEN ANGEL HG ETF FALLEN ANGEL HG ETF 92189F437 33 1098 SH SOLE 0 0 1098 VANECK VECTORS JP MORGAN MKTS ETF JP MORGAN MKTS ETF 92189F494 2 100 SH SOLE 0 0 100 VANECK VECTORS JR GOLD MINERS E ETF JR GOLD MINERS E ETF 92189F791 3 96 SH SOLE 96 0 0 VANGUARD DIV APP ETF DIV APP ETF 921908844 656 6427 SH SOLE 4537 0 1890 VANGUARD VG TL INTL STK F ETF VG TL INTL STK F ETF 921909768 109 1925 SH SOLE 0 0 1925 VANGUARD MEGA GRWTH IND ETF MEGA GRWTH IND ETF 921910816 26 230 SH SOLE 0 0 230 VANGUARD MEGA CAP VAL ETF MEGA CAP VAL ETF 921910840 19 253 SH SOLE 253 0 0 VANGUARD LONG TERM BOND ETF LONG TERM BOND ETF 921937793 8 81 SH SOLE 27 0 54 VANGUARD INTERMED TERM ETF INTERMED TERM ETF 921937819 48 570 SH SOLE 285 0 285 VANGUARD SHORT TRM BOND ETF SHORT TRM BOND ETF 921937827 27 346 SH SOLE 130 0 216 VANGUARD TOTAL BND MRKT ETF TOTAL BND MRKT ETF 921937835 103 1261 SH SOLE 946 0 315 VANGUARD FTSE DEV MKT ETF FTSE DEV MKT ETF 921943858 333 7426 SH SOLE 2228 0 5198 VANGUARD HIGH DIV YLD ETF HIGH DIV YLD ETF 921946406 117 1372 SH SOLE 1176 0 196 VANGUARD INTL BD IDX ETF INTL BD IDX ETF 92203J407 19 356 SH SOLE 119 0 237 VANGUARD TT WRLD ST ETF TT WRLD ST ETF 922042742 649 8744 SH SOLE 8119 0 625 VANGUARD ALLWRLD EX US ETF ALLWRLD EX US ETF 922042775 164 2994 SH SOLE 1871 0 1123 VANGUARD FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 432 9413 SH SOLE 3765 0 5648 VANGUARD FTSE EUROPE ETF FTSE EUROPE ETF 922042874 22 373 SH SOLE 373 0 0 VANGUARD INDUSTRIAL ETF INDUSTRIAL ETF 92204A603 68 476 SH SOLE 476 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 364 2207 SH SOLE 2081 0 126 VANGUARD UTILITIES ETF UTILITIES ETF 92204A876 7 59 SH SOLE 59 0 0 VANGUARD SHRT TRM CORP BD ETF SHRT TRM CORP BD ETF 92206C409 60 757 SH SOLE 757 0 0 VANGUARD VNG RUS2000GRW ETF VNG RUS2000GRW ETF 92206C623 3 25 SH SOLE 25 0 0 VANGUARD MORTG-BACK SEC ETF MORTG-BACK SEC ETF 92206C771 15 278 SH SOLE 139 0 139 VANGUARD INT-TERM CORP ETF INT-TERM CORP ETF 92206C870 56 636 SH SOLE 636 0 0 VAREX IMAGING CORP COM COM 92214X106 1 32 SH SOLE 32 0 0 VARIAN MEDICAL SYSTEMS INC COM COM 92220P105 7 61 SH SOLE 61 0 0 VECTOR GROUP LTD COM COM 92240M108 10 427 SH SOLE 427 0 0 VEEVA SYSTEMS INC COM CL A COM CL A 922475108 37 678 SH SOLE 616 0 62 VENTAS INC COM COM 92276F100 55 922 SH SOLE 836 0 86 VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363 193 785 SH SOLE 785 0 0 VANGUARD MCAP GR IDXVIP ETF MCAP GR IDXVIP ETF 922908538 164 1284 SH SOLE 514 0 770 VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 607 7315 SH SOLE 7115 0 200 VANGUARD SML CP GRW ETF SML CP GRW ETF 922908595 625 3886 SH SOLE 3368 0 518 VANGUARD MID CAP ETF MID CAP ETF 922908629 187 1208 SH SOLE 1087 0 121 VANGUARD LARGE CAP ETF LARGE CAP ETF 922908637 454 3700 SH SOLE 3700 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 476 3385 SH SOLE 1638 0 1747 VANGUARD VALUE ETF VALUE ETF 922908744 287 2703 SH SOLE 795 0 1908 VANGUARD SMALL CP ETF SMALL CP ETF 922908751 667 4511 SH SOLE 3383 0 1128 VANGUARD TOTAL STK MKT ETF TOTAL STK MKT ETF 922908769 226 1649 SH SOLE 412 0 1237 VEREIT INC COM COM 92339V100 11 1396 SH SOLE 1396 0 0 VERIFONE SYSTEMS INC COM COM 92342Y109 2 141 SH SOLE 141 0 0 VERISIGN INC COM COM 92343E102 6 49 SH SOLE 49 0 0 VERIZON COMMUNICATIONS COM COM 92343V104 269 5076 SH SOLE 4615 0 461 VERINT SYSTEMS INC COM COM 92343X100 305 7276 SH SOLE 7182 0 94 VERISK ANALYTICS COM COM 92345Y106 2 25 SH SOLE 25 0 0 VERMILLION ENERGY INC COM COM 923725105 42 1166 SH SOLE 1166 0 0 VERTEX PHARMACEUTICALS INC COM COM 92532F100 31 205 SH SOLE 205 0 0 VERSUM MATLS INC COM COM 92532W103 2 58 SH SOLE 58 0 0 VIASAT INC COM COM 92552V100 1 12 SH SOLE 12 0 0 VIACOM INC COM CL B COM CL B 92553P201 1 41 SH SOLE 41 0 0 VIRTU FINANCIAL INC COM CL A COM CL A 928254101 46 2532 SH SOLE 2532 0 0 VISA INC COM CL A COM CL A 92826C839 586 5137 SH SOLE 4956 0 181 VIRTUSA CORP COM COM 92827P102 143 3245 SH SOLE 3245 0 0 VMWARE INC COM CL A COM CL A 928563402 65 518 SH SOLE 500 0 19 VODAFONE GROUP PLC ADR SPONSORED ADR SPONSORED 92857W308 45 1420 SH SOLE 1420 0 0 VORNADO REALTY TRUST SH BEN INT SH BEN INT 929042109 41 519 SH SOLE 486 0 33 VOYA FINANCIAL INC COM COM 929089100 1 26 SH SOLE 26 0 0 VOYA GLOBAL ADV & PREM OPP COM COM 92912R104 5 450 SH SOLE 450 0 0 VOYA GLOBAL EQUITY COM COM 92912T100 72 9298 SH SOLE 9298 0 0 VOYA PRIME RATE TRUST SH BEN INT SH BEN INT 92913A100 4 778 SH SOLE 778 0 0 VULCAN MATLS CO COM COM 929160109 6 44 SH SOLE 44 0 0 VUZIX CORP COM COM 92921W300 1 100 SH SOLE 100 0 0 WGL HOLDINGS INC COM COM 92924F106 2 29 SH SOLE 29 0 0 WABCO HOLDINGS INC COM COM 92927K102 364 2537 SH SOLE 2439 0 98 WNS HOLDINGS LTD ADR ADR 92932M101 1 26 SH SOLE 26 0 0 WP CAREY INC COM COM 92936U109 65 939 SH SOLE 939 0 0 WPP PLC ADR SPONSORED ADR SPONSORED 92937A102 6 68 SH SOLE 68 0 0 WEC ENERGY GROUP INC COM COM 92939U106 26 391 SH SOLE 293 0 98 WABTEC COM COM 929740108 22 271 SH SOLE 271 0 0 WAGEWORKS INC COM COM 930427109 27 442 SH SOLE 442 0 0 WALMART INC COM COM 931142103 123 1241 SH SOLE 1103 0 138 WALGREENS BOOTS ALLIANCE INC COM COM 931427108 869 11971 SH SOLE 11634 0 337 WASHINGTON FEDERAL INC COM COM 938824109 1 19 SH SOLE 19 0 0 WASHINGTON PRIME GROUP INC COM COM 93964W108 2 335 SH SOLE 335 0 0 WASTE CONNECTIONS INC COM COM 94106B101 1 21 SH SOLE 21 0 0 WASTE MANAGEMENT INC COM COM 94106L109 14 166 SH SOLE 166 0 0 WATERS CORP COM COM 941848103 8 43 SH SOLE 43 0 0 WATTS WATER TECHNOLOGIES, INC COM CL A COM CL A 942749102 38 500 SH SOLE 500 0 0 WEBSTER FINL CORP CONN COM COM 947890109 12 215 SH SOLE 215 0 0 WEINGARTEN REALTY INVESTORS SH BEN INT SH BEN INT 948741103 49 1490 SH SOLE 1380 0 110 WEIS MKTS INC COM COM 948849104 0 4 SH SOLE 4 0 0 WELBILT INC COM COM 949090104 1 56 SH SOLE 56 0 0 WELLS FARGO & CO COM COM 949746101 1249 20591 SH SOLE 19927 0 664 WELLS FARGO WF INC OPPTY FD WF INC OPPTY FD 94987B105 65 7794 SH SOLE 7794 0 0 WELLS FARGO COM COM 94987C103 90 15250 SH SOLE 15250 0 0 WELLS FARGO COM COM 94987D101 53 4060 SH SOLE 4060 0 0 WELLTOWER INC COM COM 95040Q104 759 11901 SH SOLE 11656 0 245 WENDY'S COMPANY COM COM 95058W100 7 396 SH SOLE 396 0 0 WESCO INTERNATIONAL INC COM COM 95082P105 3 50 SH SOLE 50 0 0 WEST PHARMACEUTICALS SERVICES COM COM 955306105 19 195 SH SOLE 195 0 0 WESTAR ENERGY INC COM COM 95709T100 7 135 SH SOLE 135 0 0 WESTERN ALLIANCE BANCORP COM COM 957638109 20 353 SH SOLE 353 0 0 WESTERN ASSET EMERGING COM COM 95766A101 244 15666 SH SOLE 15666 0 0 WESTERN ASSET GLOBAL HIGH COM COM 95766B109 38 3726 SH SOLE 3726 0 0 WESTERN ASSET HIGH INCOME COM COM 95766K109 77 15124 SH SOLE 15124 0 0 WESTERN ASSET MANAGED COM COM 95766M105 120 8549 SH SOLE 7327 0 1221 WESTERN ASSET/CLAYMORE INFL COM SH BEN INT COM SH BEN INT 95766Q106 2 167 SH SOLE 167 0 0 WESTERN 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