The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 1 | 69 | SH | SOLE | 0 | 0 | 69 | ||
ADIENT PLC | ORD SHS | G0084W101 | 1 | 41 | SH | SOLE | 0 | 0 | 41 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ALKERMES PLC | SHS | G01767105 | 1 | 43 | SH | SOLE | 0 | 0 | 43 | ||
ALLERGAN PLC | SHS | G0177J108 | 82 | 612 | SH | SOLE | 0 | 0 | 612 | ||
AMDOCS LTD | SHS | G02602103 | 7 | 122 | SH | SOLE | 0 | 0 | 122 | ||
AON PLC | SHS CL A | G0408V102 | 268 | 1,841 | SH | SOLE | 0 | 0 | 1,841 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ARRIS INTL INC | SHS | G0551A103 | 16 | 523 | SH | SOLE | 0 | 0 | 523 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 3 | 74 | SH | SOLE | 0 | 0 | 74 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 49 | 546 | SH | SOLE | 0 | 0 | 546 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 3 | 66 | SH | SOLE | 0 | 0 | 66 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 24 | 461 | SH | SOLE | 0 | 0 | 461 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 22 | 924 | SH | SOLE | 0 | 0 | 924 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 882 | 6,257 | SH | SOLE | 0 | 0 | 6,257 | ||
BELMOND LTD | CL A | G1154H107 | 4 | 157 | SH | SOLE | 0 | 0 | 157 | ||
BUNGE LIMITED | COM | G16962105 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
CARDTRONICS PLC | SHS CL A | G1991C105 | 4 | 142 | SH | SOLE | 0 | 0 | 142 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 10 | 210 | SH | SOLE | 0 | 0 | 210 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 2 | 146 | SH | SOLE | 0 | 0 | 146 | ||
EATON CORP PLC | SHS | G29183103 | 94 | 1,367 | SH | SOLE | 0 | 0 | 1,367 | ||
ENDO INTL PLC | SHS | G30401106 | 2 | 268 | SH | SOLE | 0 | 0 | 268 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 19 | 88 | SH | SOLE | 0 | 0 | 88 | ||
FABRINET | SHS | G3323L100 | 3 | 64 | SH | SOLE | 0 | 0 | 64 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 1 | 38 | SH | SOLE | 0 | 0 | 38 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 4 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ICON PLC | SHS | G4705A100 | 31 | 239 | SH | SOLE | 0 | 0 | 239 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 1 | 43 | SH | SOLE | 0 | 0 | 43 | ||
IHS MARKIT LTD | SHS | G47567105 | 27 | 556 | SH | SOLE | 0 | 0 | 556 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 82 | 896 | SH | SOLE | 0 | 0 | 896 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 3 | 5,072 | SH | SOLE | 0 | 0 | 5,072 | ||
INVESCO LTD | SHS | G491BT108 | 6 | 342 | SH | SOLE | 0 | 0 | 342 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 54 | 1,486 | SH | SOLE | 0 | 0 | 1,486 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 28 | 223 | SH | SOLE | 0 | 0 | 223 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 50 | 1,654 | SH | SOLE | 0 | 0 | 1,654 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 2 | 110 | SH | SOLE | 0 | 0 | 110 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 7 | 362 | SH | SOLE | 0 | 0 | 362 | ||
LINDE PLC | COM | G5494J103 | 532 | 3,404 | SH | SOLE | 0 | 0 | 3,404 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 1 | 490 | SH | SOLE | 0 | 0 | 490 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1 | 75 | SH | SOLE | 0 | 0 | 75 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 30 | 1,862 | SH | SOLE | 0 | 0 | 1,862 | ||
MEDTRONIC PLC | SHS | G5960L103 | 654 | 7,151 | SH | SOLE | 0 | 0 | 7,151 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 4 | 118 | SH | SOLE | 0 | 0 | 118 | ||
APTIV PLC | SHS | G6095L109 | 88 | 1,433 | SH | SOLE | 0 | 0 | 1,433 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 3 | 1,595 | SH | SOLE | 0 | 0 | 1,595 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 19 | 820 | SH | SOLE | 0 | 0 | 820 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 1 | 215 | SH | SOLE | 0 | 0 | 215 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 11 | 255 | SH | SOLE | 0 | 0 | 255 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 1 | 58 | SH | SOLE | 0 | 0 | 58 | ||
PENTAIR PLC | SHS | G7S00T104 | 21 | 544 | SH | SOLE | 0 | 0 | 544 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 39 | 989 | SH | SOLE | 0 | 0 | 989 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
STERIS PLC | SHS USD | G84720104 | 150 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | ||
TECHNIPFMC PLC | COM | G87110105 | 12 | 621 | SH | SOLE | 0 | 0 | 621 | ||
THIRD PT REINS LTD | COM | G8827U100 | 0 | 38 | SH | SOLE | 0 | 0 | 38 | ||
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 4 | 246 | SH | SOLE | 0 | 0 | 246 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 10 | 63 | SH | SOLE | 0 | 0 | 63 | ||
PERRIGO CO PLC | SHS | G97822103 | 2 | 54 | SH | SOLE | 0 | 0 | 54 | ||
CHUBB LIMITED | COM | H1467J104 | 188 | 1,445 | SH | SOLE | 0 | 0 | 1,445 | ||
GARMIN LTD | SHS | H2906T109 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
UBS GROUP AG | SHS | H42097107 | 101 | 8,186 | SH | SOLE | 0 | 0 | 8,186 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 47 | 621 | SH | SOLE | 0 | 0 | 621 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 1 | 114 | SH | SOLE | 0 | 0 | 114 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 178 | 1,733 | SH | SOLE | 0 | 0 | 1,733 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 11 | 115 | SH | SOLE | 0 | 0 | 115 | ||
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 36 | 900 | SH | SOLE | 0 | 0 | 900 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 9 | 61 | SH | SOLE | 0 | 0 | 61 | ||
CIMPRESS N V | SHS EURO | N20146101 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
CORE LABORATORIES N V | COM | N22717107 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
FERRARI N V | COM | N3167Y103 | 30 | 302 | SH | SOLE | 0 | 0 | 302 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 43 | 513 | SH | SOLE | 0 | 0 | 513 | ||
MYLAN N V | SHS EURO | N59465109 | 7 | 258 | SH | SOLE | 0 | 0 | 258 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
QIAGEN NV | SHS NEW | N72482123 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
YANDEX N V | SHS CLASS A | N97284108 | 43 | 1,561 | SH | SOLE | 0 | 0 | 1,561 | ||
COPA HOLDINGS SA | CL A | P31076105 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 18 | 178 | SH | SOLE | 0 | 0 | 178 | ||
DANAOS CORPORATION | SHS | Y1968P105 | 0 | 270 | SH | SOLE | 0 | 0 | 270 | ||
FLEX LTD | ORD | Y2573F102 | 2 | 305 | SH | SOLE | 0 | 0 | 305 | ||
AAON INC | COM PAR $0.004 | 000360206 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
AAR CORP | COM | 000361105 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ABB LTD | SPONSORED ADR | 000375204 | 109 | 5,711 | SH | SOLE | 0 | 0 | 5,711 | ||
ABM INDS INC | COM | 000957100 | 4 | 132 | SH | SOLE | 0 | 0 | 132 | ||
AFLAC INC | COM | 001055102 | 134 | 2,945 | SH | SOLE | 0 | 0 | 2,945 | ||
AGCO CORP | COM | 001084102 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
AES CORP | COM | 00130H105 | 11 | 786 | SH | SOLE | 0 | 0 | 786 | ||
AK STL HLDG CORP | COM | 001547108 | 0 | 220 | SH | SOLE | 0 | 0 | 220 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 3,629 | 415,690 | SH | SOLE | 0 | 0 | 415,690 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 1 | 81 | SH | SOLE | 0 | 0 | 81 | ||
AMC NETWORKS INC | CL A | 00164V103 | 20 | 356 | SH | SOLE | 0 | 0 | 356 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 5 | 84 | SH | SOLE | 0 | 0 | 84 | ||
AT&T INC | COM | 00206R102 | 535 | 18,736 | SH | SOLE | 0 | 0 | 18,736 | ||
ATN INTL INC | COM | 00215F107 | 2 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 00215W100 | 100 | 26,748 | SH | SOLE | 0 | 0 | 26,748 | ||
AZZ INC | COM | 002474104 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ABBOTT LABS | COM | 002824100 | 668 | 9,237 | SH | SOLE | 0 | 0 | 9,237 | ||
ABBVIE INC | COM | 00287Y109 | 1,262 | 13,691 | SH | SOLE | 0 | 0 | 13,691 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 3 | 138 | SH | SOLE | 0 | 0 | 138 | ||
ABIOMED INC | COM | 003654100 | 8 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 29 | 1,137 | SH | SOLE | 0 | 0 | 1,137 | ||
ACCURAY INC | COM | 004397105 | 2 | 699 | SH | SOLE | 0 | 0 | 699 | ||
ACI WORLDWIDE INC | COM | 004498101 | 1 | 48 | SH | SOLE | 0 | 0 | 48 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 19 | 415 | SH | SOLE | 0 | 0 | 415 | ||
ACTUANT CORP | CL A NEW | 00508X203 | 3 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ADOBE INC | COM | 00724F101 | 550 | 2,433 | SH | SOLE | 0 | 0 | 2,433 | ||
ADTRAN INC | COM | 00738A106 | 1 | 85 | SH | SOLE | 0 | 0 | 85 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 151 | 957 | SH | SOLE | 0 | 0 | 957 | ||
AEGION CORP | COM | 00770F104 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ADVANSIX INC | COM | 00773T101 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 6 | 177 | SH | SOLE | 0 | 0 | 177 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 23 | 1,233 | SH | SOLE | 0 | 0 | 1,233 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 0 | 88 | SH | SOLE | 0 | 0 | 88 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 4 | 95 | SH | SOLE | 0 | 0 | 95 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 28 | 286 | SH | SOLE | 0 | 0 | 286 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 12 | 180 | SH | SOLE | 0 | 0 | 180 | ||
AGREE REALTY CORP | COM | 008492100 | 4 | 75 | SH | SOLE | 0 | 0 | 75 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 358 | 2,221 | SH | SOLE | 0 | 0 | 2,221 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 194 | 3,181 | SH | SOLE | 0 | 0 | 3,181 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 1 | 142 | SH | SOLE | 0 | 0 | 142 | ||
AKORN INC | COM | 009728106 | 0 | 37 | SH | SOLE | 0 | 0 | 37 | ||
ALAMO GROUP INC | COM | 011311107 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ALARM COM HLDGS INC | COM | 011642105 | 4 | 78 | SH | SOLE | 0 | 0 | 78 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 3 | 42 | SH | SOLE | 0 | 0 | 42 | ||
ALBANY INTL CORP | CL A | 012348108 | 14 | 225 | SH | SOLE | 0 | 0 | 225 | ||
ALBEMARLE CORP | COM | 012653101 | 5 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ALCOA CORP | COM | 013872106 | 263 | 9,886 | SH | SOLE | 0 | 0 | 9,886 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 15 | 126 | SH | SOLE | 0 | 0 | 126 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 64 | 662 | SH | SOLE | 0 | 0 | 662 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 43 | 4,182 | SH | SOLE | 0 | 0 | 4,182 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 243 | 1,774 | SH | SOLE | 0 | 0 | 1,774 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 45 | 215 | SH | SOLE | 0 | 0 | 215 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 6 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 4 | 42 | SH | SOLE | 0 | 0 | 42 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 11 | 72 | SH | SOLE | 0 | 0 | 72 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 37 | 2,118 | SH | SOLE | 0 | 0 | 2,118 | ||
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 11 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 24 | 576 | SH | SOLE | 0 | 0 | 576 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 59 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 27 | 625 | SH | SOLE | 0 | 0 | 625 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 5 | 534 | SH | SOLE | 0 | 0 | 534 | ||
ALLSTATE CORP | COM | 020002101 | 47 | 560 | SH | SOLE | 0 | 0 | 560 | ||
ALLY FINL INC | COM | 02005N100 | 2 | 93 | SH | SOLE | 0 | 0 | 93 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 4 | 54 | SH | SOLE | 0 | 0 | 54 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,496 | 1,445 | SH | SOLE | 0 | 0 | 1,445 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,056 | 1,968 | SH | SOLE | 0 | 0 | 1,968 | ||
ALTABA INC | COM | 021346101 | 16 | 280 | SH | SOLE | 0 | 0 | 280 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 3 | 119 | SH | SOLE | 0 | 0 | 119 | ||
ALTRIA GROUP INC | COM | 02209S103 | 462 | 9,211 | SH | SOLE | 0 | 0 | 9,211 | ||
AMAZON COM INC | COM | 023135106 | 17,967 | 11,962 | SH | SOLE | 0 | 0 | 11,962 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 2 | 121 | SH | SOLE | 0 | 0 | 121 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 45 | 11,154 | SH | SOLE | 0 | 0 | 11,154 | ||
AMEDISYS INC | COM | 023436108 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
AMEREN CORP | COM | 023608102 | 18 | 270 | SH | SOLE | 0 | 0 | 270 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 6 | 389 | SH | SOLE | 0 | 0 | 389 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 441 | 13,747 | SH | SOLE | 0 | 0 | 13,747 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 3 | 85 | SH | SOLE | 0 | 0 | 85 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 4 | 356 | SH | SOLE | 0 | 0 | 356 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 57 | 757 | SH | SOLE | 0 | 0 | 757 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 8 | 294 | SH | SOLE | 0 | 0 | 294 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 472 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 9 | 101 | SH | SOLE | 0 | 0 | 101 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 3 | 153 | SH | SOLE | 0 | 0 | 153 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 112 | 2,830 | SH | SOLE | 0 | 0 | 2,830 | ||
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
AMERICAN STS WTR CO | COM | 029899101 | 47 | 703 | SH | SOLE | 0 | 0 | 703 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 190 | 1,197 | SH | SOLE | 0 | 0 | 1,197 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 1 | 52 | SH | SOLE | 0 | 0 | 52 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 92 | 1,011 | SH | SOLE | 0 | 0 | 1,011 | ||
AMERISAFE INC | COM | 03071H100 | 30 | 524 | SH | SOLE | 0 | 0 | 524 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 5 | 49 | SH | SOLE | 0 | 0 | 49 | ||
AMERIS BANCORP | COM | 03076K108 | 3 | 101 | SH | SOLE | 0 | 0 | 101 | ||
AMETEK INC NEW | COM | 031100100 | 11 | 167 | SH | SOLE | 0 | 0 | 167 | ||
AMGEN INC | COM | 031162100 | 760 | 3,906 | SH | SOLE | 0 | 0 | 3,906 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 3 | 346 | SH | SOLE | 0 | 0 | 346 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 26 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 1 | 41 | SH | SOLE | 0 | 0 | 41 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 38 | 465 | SH | SOLE | 0 | 0 | 465 | ||
ANADARKO PETE CORP | COM | 032511107 | 98 | 2,224 | SH | SOLE | 0 | 0 | 2,224 | ||
ANALOG DEVICES INC | COM | 032654105 | 174 | 2,025 | SH | SOLE | 0 | 0 | 2,025 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 3 | 163 | SH | SOLE | 0 | 0 | 163 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 7 | 101 | SH | SOLE | 0 | 0 | 101 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ANIXTER INTL INC | COM | 035290105 | 6 | 119 | SH | SOLE | 0 | 0 | 119 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 239 | 23,610 | SH | SOLE | 0 | 0 | 23,610 | ||
ANSYS INC | COM | 03662Q105 | 70 | 492 | SH | SOLE | 0 | 0 | 492 | ||
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 32 | 1,515 | SH | SOLE | 0 | 0 | 1,515 | ||
ANTERO MIDSTREAM GP LP | COM SHS REPSTG | 03675Y103 | 47 | 4,162 | SH | SOLE | 0 | 0 | 4,162 | ||
ANTHEM INC | COM | 036752103 | 109 | 415 | SH | SOLE | 0 | 0 | 415 | ||
APACHE CORP | COM | 037411105 | 17 | 635 | SH | SOLE | 0 | 0 | 635 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 8 | 185 | SH | SOLE | 0 | 0 | 185 | ||
APERGY CORP | COM | 03755L104 | 4 | 158 | SH | SOLE | 0 | 0 | 158 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 5 | 279 | SH | SOLE | 0 | 0 | 279 | ||
APPLE INC | COM | 037833100 | 558,806 | 3,542,574 | SH | SOLE | 0 | 0 | 3,542,574 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 4 | 75 | SH | SOLE | 0 | 0 | 75 | ||
APPLIED MATLS INC | COM | 038222105 | 97 | 2,969 | SH | SOLE | 0 | 0 | 2,969 | ||
APTARGROUP INC | COM | 038336103 | 44 | 467 | SH | SOLE | 0 | 0 | 467 | ||
AQUA AMERICA INC | COM | 03836W103 | 3 | 92 | SH | SOLE | 0 | 0 | 92 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 21 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 15 | 358 | SH | SOLE | 0 | 0 | 358 | ||
ARCONIC INC | COM | 03965L100 | 5 | 283 | SH | SOLE | 0 | 0 | 283 | ||
ARCOSA INC | COM | 039653100 | 4 | 151 | SH | SOLE | 0 | 0 | 151 | ||
ARES CAP CORP | COM | 04010L103 | 22 | 1,419 | SH | SOLE | 0 | 0 | 1,419 | ||
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 35 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ARISTA NETWORKS INC | COM | 040413106 | 17 | 83 | SH | SOLE | 0 | 0 | 83 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
ARROW ELECTRS INC | COM | 042735100 | 4 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 18 | 809 | SH | SOLE | 0 | 0 | 809 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 3 | 47 | SH | SOLE | 0 | 0 | 47 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 8 | 118 | SH | SOLE | 0 | 0 | 118 | ||
ASSERTIO THERAPEUTICS INC | COM | 04545L107 | 0 | 34 | SH | SOLE | 0 | 0 | 34 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 2 | 120 | SH | SOLE | 0 | 0 | 120 | ||
ASSURANT INC | COM | 04621X108 | 4 | 43 | SH | SOLE | 0 | 0 | 43 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 138 | 3,622 | SH | SOLE | 0 | 0 | 3,622 | ||
ATHENAHEALTH INC | COM | 04685W103 | 4 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 2 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
ATMOS ENERGY CORP | COM | 049560105 | 8 | 83 | SH | SOLE | 0 | 0 | 83 | ||
ATRICURE INC | COM | 04963C209 | 4 | 120 | SH | SOLE | 0 | 0 | 120 | ||
AUTODESK INC | COM | 052769106 | 210 | 1,631 | SH | SOLE | 0 | 0 | 1,631 | ||
AUTOLIV INC | COM | 052800109 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 347 | 2,633 | SH | SOLE | 0 | 0 | 2,633 | ||
AUTOZONE INC | COM | 053332102 | 15 | 18 | SH | SOLE | 0 | 0 | 18 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 28 | 160 | SH | SOLE | 0 | 0 | 160 | ||
AVANOS MED INC | COM | 05350V106 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
AVERY DENNISON CORP | COM | 053611109 | 12 | 134 | SH | SOLE | 0 | 0 | 134 | ||
AVIS BUDGET GROUP | COM | 053774105 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AVISTA CORP | COM | 05379B107 | 2 | 49 | SH | SOLE | 0 | 0 | 49 | ||
AVNET INC | COM | 053807103 | 3 | 71 | SH | SOLE | 0 | 0 | 71 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1 | 63 | SH | SOLE | 0 | 0 | 63 | ||
AXA EQUITABLE HLDGS INC | COM | 054561105 | 2 | 123 | SH | SOLE | 0 | 0 | 123 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 5 | 103 | SH | SOLE | 0 | 0 | 103 | ||
AXOS FINL INC | COM | 05465C100 | 5 | 179 | SH | SOLE | 0 | 0 | 179 | ||
BB&T CORP | COM | 054937107 | 201 | 4,651 | SH | SOLE | 0 | 0 | 4,651 | ||
B & G FOODS INC NEW | COM | 05508R106 | 4 | 149 | SH | SOLE | 0 | 0 | 149 | ||
BCE INC | COM NEW | 05534B760 | 93 | 2,317 | SH | SOLE | 0 | 0 | 2,317 | ||
BHP GROUP PLC | SPONSORED ADS | 05545E209 | 42 | 996 | SH | SOLE | 0 | 0 | 996 | ||
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 1 | 61 | SH | SOLE | 0 | 0 | 61 | ||
BP PLC | SPONSORED ADR | 055622104 | 109 | 2,885 | SH | SOLE | 0 | 0 | 2,885 | ||
BSB BANCORP INC MD | COM | 05573H108 | 2 | 68 | SH | SOLE | 0 | 0 | 68 | ||
BT GROUP PLC | ADR | 05577E101 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 37 | 964 | SH | SOLE | 0 | 0 | 964 | ||
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 0 | 1,159 | SH | SOLE | 0 | 0 | 1,159 | ||
BADGER METER INC | COM | 056525108 | 40 | 819 | SH | SOLE | 0 | 0 | 819 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 208 | 1,311 | SH | SOLE | 0 | 0 | 1,311 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 47 | 2,187 | SH | SOLE | 0 | 0 | 2,187 | ||
BALCHEM CORP | COM | 057665200 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
BALL CORP | COM | 058498106 | 5 | 99 | SH | SOLE | 0 | 0 | 99 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 100 | 18,982 | SH | SOLE | 0 | 0 | 18,982 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 3 | 57 | SH | SOLE | 0 | 0 | 57 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 28 | 6,162 | SH | SOLE | 0 | 0 | 6,162 | ||
BANK AMER CORP | COM | 060505104 | 1,067 | 43,293 | SH | SOLE | 0 | 0 | 43,293 | ||
BANK MONTREAL QUE | COM | 063671101 | 2,399 | 36,713 | SH | SOLE | 0 | 0 | 36,713 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 38 | 806 | SH | SOLE | 0 | 0 | 806 | ||
BANK OZK | COM | 06417N103 | 28 | 1,222 | SH | SOLE | 0 | 0 | 1,222 | ||
BANKUNITED INC | COM | 06652K103 | 5 | 171 | SH | SOLE | 0 | 0 | 171 | ||
BARCLAYS PLC | ADR | 06738E204 | 1 | 140 | SH | SOLE | 0 | 0 | 140 | ||
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 94 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | ||
BARNES & NOBLE INC | COM | 067774109 | 1 | 189 | SH | SOLE | 0 | 0 | 189 | ||
BARNES GROUP INC | COM | 067806109 | 6 | 107 | SH | SOLE | 0 | 0 | 107 | ||
BARRICK GOLD CORP | COM | 067901108 | 0 | 34 | SH | SOLE | 0 | 0 | 34 | ||
BAXTER INTL INC | COM | 071813109 | 192 | 2,912 | SH | SOLE | 0 | 0 | 2,912 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
BECTON DICKINSON & CO | COM | 075887109 | 431 | 1,913 | SH | SOLE | 0 | 0 | 1,913 | ||
BEL FUSE INC | CL B | 077347300 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 2 | 90 | SH | SOLE | 0 | 0 | 90 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,495 | 7,322 | SH | SOLE | 0 | 0 | 7,322 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 2 | 74 | SH | SOLE | 0 | 0 | 74 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 76 | 1,593 | SH | SOLE | 0 | 0 | 1,593 | ||
BEST BUY INC | COM | 086516101 | 6 | 109 | SH | SOLE | 0 | 0 | 109 | ||
BHP GROUP LIMITED | SPONSORED ADS | 088606108 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
BIO RAD LABS INC | CL A | 090572207 | 44 | 190 | SH | SOLE | 0 | 0 | 190 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 11 | 133 | SH | SOLE | 0 | 0 | 133 | ||
BIOGEN INC | COM | 09062X103 | 170 | 565 | SH | SOLE | 0 | 0 | 565 | ||
BIOTELEMETRY INC | COM | 090672106 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 53 | 1,049 | SH | SOLE | 0 | 0 | 1,049 | ||
BLACK KNIGHT INC | COM | 09215C105 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
BLACKBAUD INC | COM | 09227Q100 | 34 | 539 | SH | SOLE | 0 | 0 | 539 | ||
BLACKROCK INC | COM | 09247X101 | 323 | 823 | SH | SOLE | 0 | 0 | 823 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 62 | 2,072 | SH | SOLE | 0 | 0 | 2,072 | ||
BLACKROCK MUNIYIELD INVST FD | COM | 09254R104 | 374 | 29,600 | SH | SOLE | 0 | 0 | 29,600 | ||
BLOCK H & R INC | COM | 093671105 | 6 | 224 | SH | SOLE | 0 | 0 | 224 | ||
BOEING CO | COM | 097023105 | 1,279 | 3,966 | SH | SOLE | 0 | 0 | 3,966 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 2 | 95 | SH | SOLE | 0 | 0 | 95 | ||
BOOKING HLDGS INC | COM | 09857L108 | 157 | 91 | SH | SOLE | 0 | 0 | 91 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 100 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | ||
BORGWARNER INC | COM | 099724106 | 44 | 1,276 | SH | SOLE | 0 | 0 | 1,276 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 0 | 40 | SH | SOLE | 0 | 0 | 40 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 6 | 54 | SH | SOLE | 0 | 0 | 54 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 136 | 3,841 | SH | SOLE | 0 | 0 | 3,841 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 4 | 87 | SH | SOLE | 0 | 0 | 87 | ||
BOYD GAMING CORP | COM | 103304101 | 1 | 45 | SH | SOLE | 0 | 0 | 45 | ||
BRADY CORP | CL A | 104674106 | 3 | 77 | SH | SOLE | 0 | 0 | 77 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 3 | 220 | SH | SOLE | 0 | 0 | 220 | ||
BRIGGS & STRATTON CORP | COM | 109043109 | 3 | 205 | SH | SOLE | 0 | 0 | 205 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 15 | 476 | SH | SOLE | 0 | 0 | 476 | ||
BRINKER INTL INC | COM | 109641100 | 6 | 140 | SH | SOLE | 0 | 0 | 140 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 14,982 | 288,218 | SH | SOLE | 0 | 0 | 288,218 | ||
BRISTOW GROUP INC | COM | 110394103 | 1 | 475 | SH | SOLE | 0 | 0 | 475 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 73 | 2,244 | SH | SOLE | 0 | 0 | 2,244 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2 | 153 | SH | SOLE | 0 | 0 | 153 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 6 | 65 | SH | SOLE | 0 | 0 | 65 | ||
BROADCOM INC | COM | 11135F101 | 346 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 10 | 266 | SH | SOLE | 0 | 0 | 266 | ||
BROOKFIELD GLOBL LISTED INFR | COM SHS | 11273Q109 | 86 | 8,475 | SH | SOLE | 0 | 0 | 8,475 | ||
BROWN & BROWN INC | COM | 115236101 | 3 | 111 | SH | SOLE | 0 | 0 | 111 | ||
BROWN FORMAN CORP | CL B | 115637209 | 12 | 260 | SH | SOLE | 0 | 0 | 260 | ||
BRUNSWICK CORP | COM | 117043109 | 2 | 41 | SH | SOLE | 0 | 0 | 41 | ||
BUCKLE INC | COM | 118440106 | 1 | 66 | SH | SOLE | 0 | 0 | 66 | ||
BURLINGTON STORES INC | COM | 122017106 | 128 | 789 | SH | SOLE | 0 | 0 | 789 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 0 | 95 | SH | SOLE | 0 | 0 | 95 | ||
CBS CORP NEW | CL B | 124857202 | 6 | 137 | SH | SOLE | 0 | 0 | 137 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
CBRE GROUP INC | CL A | 12504L109 | 13 | 329 | SH | SOLE | 0 | 0 | 329 | ||
CDW CORP | COM | 12514G108 | 133 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | ||
CF INDS HLDGS INC | COM | 125269100 | 17 | 401 | SH | SOLE | 0 | 0 | 401 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 13 | 151 | SH | SOLE | 0 | 0 | 151 | ||
CIGNA CORP NEW | COM | 125523100 | 179 | 942 | SH | SOLE | 0 | 0 | 942 | ||
CIT GROUP INC | COM NEW | 125581801 | 2 | 45 | SH | SOLE | 0 | 0 | 45 | ||
CME GROUP INC | COM CL A | 12572Q105 | 730 | 3,869 | SH | SOLE | 0 | 0 | 3,869 | ||
CMS ENERGY CORP | COM | 125896100 | 176 | 3,553 | SH | SOLE | 0 | 0 | 3,553 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 5 | 31 | SH | SOLE | 0 | 0 | 31 | ||
CRH PLC | ADR | 12626K203 | 6 | 233 | SH | SOLE | 0 | 0 | 233 | ||
CSG SYS INTL INC | COM | 126349109 | 1 | 45 | SH | SOLE | 0 | 0 | 45 | ||
CSX CORP | COM | 126408103 | 213 | 3,430 | SH | SOLE | 0 | 0 | 3,430 | ||
CTS CORP | COM | 126501105 | 1 | 52 | SH | SOLE | 0 | 0 | 52 | ||
CNX RESOURCES CORPORATION | COM | 12653C108 | 1 | 60 | SH | SOLE | 0 | 0 | 60 | ||
CVB FINL CORP | COM | 126600105 | 3 | 126 | SH | SOLE | 0 | 0 | 126 | ||
CVS HEALTH CORP | COM | 126650100 | 405 | 6,176 | SH | SOLE | 0 | 0 | 6,176 | ||
CABLE ONE INC | COM | 12685J105 | 48 | 58 | SH | SOLE | 0 | 0 | 58 | ||
CABOT CORP | COM | 127055101 | 4 | 85 | SH | SOLE | 0 | 0 | 85 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 50 | 518 | SH | SOLE | 0 | 0 | 518 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 14 | 608 | SH | SOLE | 0 | 0 | 608 | ||
CACTUS INC | CL A | 127203107 | 4 | 158 | SH | SOLE | 0 | 0 | 158 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 20 | 455 | SH | SOLE | 0 | 0 | 455 | ||
CALAMP CORP | COM | 128126109 | 0 | 27 | SH | SOLE | 0 | 0 | 27 | ||
CALAVO GROWERS INC | COM | 128246105 | 38 | 527 | SH | SOLE | 0 | 0 | 527 | ||
CALERES INC | COM | 129500104 | 3 | 101 | SH | SOLE | 0 | 0 | 101 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 17 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CALLAWAY GOLF CO | COM | 131193104 | 2 | 153 | SH | SOLE | 0 | 0 | 153 | ||
CALLON PETE CO DEL | COM | 13123X102 | 30 | 4,587 | SH | SOLE | 0 | 0 | 4,587 | ||
CAMBREX CORP | COM | 132011107 | 2 | 56 | SH | SOLE | 0 | 0 | 56 | ||
CAMPBELL SOUP CO | COM | 134429109 | 49 | 1,481 | SH | SOLE | 0 | 0 | 1,481 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 13 | 168 | SH | SOLE | 0 | 0 | 168 | ||
CANADIAN NATL RY CO | COM | 136375102 | 161 | 2,179 | SH | SOLE | 0 | 0 | 2,179 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 11 | 461 | SH | SOLE | 0 | 0 | 461 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CANON INC | SPONSORED ADR | 138006309 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 39 | 522 | SH | SOLE | 0 | 0 | 522 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 24 | 324 | SH | SOLE | 0 | 0 | 324 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 1 | 119 | SH | SOLE | 0 | 0 | 119 | ||
CARBO CERAMICS INC | COM | 140781105 | 1 | 230 | SH | SOLE | 0 | 0 | 230 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 45 | 993 | SH | SOLE | 0 | 0 | 993 | ||
CAREDX INC | COM | 14167L103 | 40 | 1,579 | SH | SOLE | 0 | 0 | 1,579 | ||
CARETRUST REIT INC | COM | 14174T107 | 3 | 158 | SH | SOLE | 0 | 0 | 158 | ||
CARGURUS INC | COM CL A | 141788109 | 4 | 109 | SH | SOLE | 0 | 0 | 109 | ||
CARLISLE COS INC | COM | 142339100 | 10 | 101 | SH | SOLE | 0 | 0 | 101 | ||
CARMAX INC | COM | 143130102 | 22 | 345 | SH | SOLE | 0 | 0 | 345 | ||
CARNIVAL PLC | ADR | 14365C103 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 35 | 716 | SH | SOLE | 0 | 0 | 716 | ||
CARTERS INC | COM | 146229109 | 52 | 638 | SH | SOLE | 0 | 0 | 638 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 6 | 222 | SH | SOLE | 0 | 0 | 222 | ||
CASEYS GEN STORES INC | COM | 147528103 | 42 | 325 | SH | SOLE | 0 | 0 | 325 | ||
CATALENT INC | COM | 148806102 | 59 | 1,887 | SH | SOLE | 0 | 0 | 1,887 | ||
CATERPILLAR INC DEL | COM | 149123101 | 447 | 3,519 | SH | SOLE | 0 | 0 | 3,519 | ||
CATO CORP NEW | CL A | 149205106 | 1 | 57 | SH | SOLE | 0 | 0 | 57 | ||
CAVCO INDS INC DEL | COM | 149568107 | 53 | 410 | SH | SOLE | 0 | 0 | 410 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 45 | 950 | SH | SOLE | 0 | 0 | 950 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 2 | 532 | SH | SOLE | 0 | 0 | 532 | ||
CELANESE CORP DEL | COM | 150870103 | 37 | 413 | SH | SOLE | 0 | 0 | 413 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
CELGENE CORP | COM | 151020104 | 122 | 1,908 | SH | SOLE | 0 | 0 | 1,908 | ||
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 1,359 | 6,865,000 | SH | SOLE | 0 | 0 | 6,865,000 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 4 | 919 | SH | SOLE | 0 | 0 | 919 | ||
CENTENE CORP DEL | COM | 15135B101 | 26 | 223 | SH | SOLE | 0 | 0 | 223 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 3 | 98 | SH | SOLE | 0 | 0 | 98 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 4 | 113 | SH | SOLE | 0 | 0 | 113 | ||
CENTURY ALUM CO | COM | 156431108 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
CENTURYLINK INC | COM | 156700106 | 31 | 2,039 | SH | SOLE | 0 | 0 | 2,039 | ||
CERNER CORP | COM | 156782104 | 71 | 1,362 | SH | SOLE | 0 | 0 | 1,362 | ||
CEVA INC | COM | 157210105 | 5 | 210 | SH | SOLE | 0 | 0 | 210 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 19 | 167 | SH | SOLE | 0 | 0 | 167 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 5 | 77 | SH | SOLE | 0 | 0 | 77 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 81 | 283 | SH | SOLE | 0 | 0 | 283 | ||
CHATHAM LODGING TR | COM | 16208T102 | 0 | 26 | SH | SOLE | 0 | 0 | 26 | ||
CHEFS WHSE INC | COM | 163086101 | 2 | 73 | SH | SOLE | 0 | 0 | 73 | ||
CHEMED CORP NEW | COM | 16359R103 | 62 | 220 | SH | SOLE | 0 | 0 | 220 | ||
CHEMOURS CO | COM | 163851108 | 4 | 136 | SH | SOLE | 0 | 0 | 136 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 54 | 1,493 | SH | SOLE | 0 | 0 | 1,493 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 9 | 148 | SH | SOLE | 0 | 0 | 148 | ||
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 4 | 181 | SH | SOLE | 0 | 0 | 181 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,131 | 10,392 | SH | SOLE | 0 | 0 | 10,392 | ||
CHICOS FAS INC | COM | 168615102 | 3 | 565 | SH | SOLE | 0 | 0 | 565 | ||
CHILDRENS PL INC | COM | 168905107 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 10 | 207 | SH | SOLE | 0 | 0 | 207 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 101 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 14 | 32 | SH | SOLE | 0 | 0 | 32 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 20 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CHUYS HLDGS INC | COM | 171604101 | 0 | 21 | SH | SOLE | 0 | 0 | 21 | ||
CIENA CORP | COM NEW | 171779309 | 20 | 586 | SH | SOLE | 0 | 0 | 586 | ||
CIMAREX ENERGY CO | COM | 171798101 | 59 | 953 | SH | SOLE | 0 | 0 | 953 | ||
CINCINNATI FINL CORP | COM | 172062101 | 129 | 1,654 | SH | SOLE | 0 | 0 | 1,654 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 15 | 431 | SH | SOLE | 0 | 0 | 431 | ||
CISCO SYS INC | COM | 17275R102 | 22,332 | 515,401 | SH | SOLE | 0 | 0 | 515,401 | ||
CINTAS CORP | COM | 172908105 | 6 | 38 | SH | SOLE | 0 | 0 | 38 | ||
CITIGROUP INC | COM NEW | 172967424 | 854 | 16,412 | SH | SOLE | 0 | 0 | 16,412 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 14 | 470 | SH | SOLE | 0 | 0 | 470 | ||
CITRIX SYS INC | COM | 177376100 | 42 | 414 | SH | SOLE | 0 | 0 | 414 | ||
CITY HLDG CO | COM | 177835105 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CITY OFFICE REIT INC | COM | 178587101 | 1 | 136 | SH | SOLE | 0 | 0 | 136 | ||
CLEAN HARBORS INC | COM | 184496107 | 4 | 84 | SH | SOLE | 0 | 0 | 84 | ||
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P100 | 6 | 726 | SH | SOLE | 0 | 0 | 726 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 32 | 1,879 | SH | SOLE | 0 | 0 | 1,879 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 3 | 440 | SH | SOLE | 0 | 0 | 440 | ||
CLOROX CO DEL | COM | 189054109 | 11 | 73 | SH | SOLE | 0 | 0 | 73 | ||
CLOUDERA INC | COM | 18914U100 | 3 | 246 | SH | SOLE | 0 | 0 | 246 | ||
COCA COLA BOTTLING CO CONS | COM | 191098102 | 6 | 34 | SH | SOLE | 0 | 0 | 34 | ||
COCA COLA CO | COM | 191216100 | 720 | 15,215 | SH | SOLE | 0 | 0 | 15,215 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 43 | 944 | SH | SOLE | 0 | 0 | 944 | ||
COGNEX CORP | COM | 192422103 | 68 | 1,763 | SH | SOLE | 0 | 0 | 1,763 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 128 | 2,019 | SH | SOLE | 0 | 0 | 2,019 | ||
COHEN & STEERS INC | COM | 19247A100 | 36 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | ||
COHERENT INC | COM | 192479103 | 3 | 29 | SH | SOLE | 0 | 0 | 29 | ||
COHU INC | COM | 192576106 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
COLFAX CORP | COM | 194014106 | 1 | 49 | SH | SOLE | 0 | 0 | 49 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 109 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 1 | 215 | SH | SOLE | 0 | 0 | 215 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 6 | 153 | SH | SOLE | 0 | 0 | 153 | ||
COMFORT SYS USA INC | COM | 199908104 | 36 | 822 | SH | SOLE | 0 | 0 | 822 | ||
COMCAST CORP NEW | CL A | 20030N101 | 870 | 25,409 | SH | SOLE | 0 | 0 | 25,409 | ||
COMERICA INC | COM | 200340107 | 109 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 2 | 29 | SH | SOLE | 0 | 0 | 29 | ||
COMMERCIAL METALS CO | COM | 201723103 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 5 | 80 | SH | SOLE | 0 | 0 | 80 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 0 | 32 | SH | SOLE | 0 | 0 | 32 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 1 | 151 | SH | SOLE | 0 | 0 | 151 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 1 | 59 | SH | SOLE | 0 | 0 | 59 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
CONAGRA BRANDS INC | COM | 205887102 | 41 | 1,927 | SH | SOLE | 0 | 0 | 1,927 | ||
CONCHO RES INC | COM | 20605P101 | 13 | 123 | SH | SOLE | 0 | 0 | 123 | ||
CONDUENT INC | COM | 206787103 | 4 | 347 | SH | SOLE | 0 | 0 | 347 | ||
CONMED CORP | COM | 207410101 | 4 | 57 | SH | SOLE | 0 | 0 | 57 | ||
CONOCOPHILLIPS | COM | 20825C104 | 851 | 13,647 | SH | SOLE | 0 | 0 | 13,647 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 2 | 59 | SH | SOLE | 0 | 0 | 59 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 88 | 1,156 | SH | SOLE | 0 | 0 | 1,156 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 170 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
CONTROL4 CORP | COM | 21240D107 | 1 | 84 | SH | SOLE | 0 | 0 | 84 | ||
COOPER COS INC | COM NEW | 216648402 | 21 | 83 | SH | SOLE | 0 | 0 | 83 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 2 | 39 | SH | SOLE | 0 | 0 | 39 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
COPART INC | COM | 217204106 | 11 | 225 | SH | SOLE | 0 | 0 | 225 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 2 | 178 | SH | SOLE | 0 | 0 | 178 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 30 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 48 | 542 | SH | SOLE | 0 | 0 | 542 | ||
CORELOGIC INC | COM | 21871D103 | 7 | 202 | SH | SOLE | 0 | 0 | 202 | ||
CORECIVIC INC | COM | 21871N101 | 1 | 43 | SH | SOLE | 0 | 0 | 43 | ||
CORMEDIX INC | COM | 21900C100 | 2,127 | 1,648,977 | SH | SOLE | 0 | 0 | 1,648,977 | ||
CORNING INC | COM | 219350105 | 3,362 | 111,293 | SH | SOLE | 0 | 0 | 111,293 | ||
CORVEL CORP | COM | 221006109 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 580 | 2,849 | SH | SOLE | 0 | 0 | 2,849 | ||
COSTAR GROUP INC | COM | 22160N109 | 7 | 21 | SH | SOLE | 0 | 0 | 21 | ||
COTY INC | COM CL A | 222070203 | 6 | 843 | SH | SOLE | 0 | 0 | 843 | ||
COUSINS PPTYS INC | COM | 222795106 | 2 | 298 | SH | SOLE | 0 | 0 | 298 | ||
CRAY INC | COM NEW | 225223304 | 1 | 37 | SH | SOLE | 0 | 0 | 37 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 0 | 39 | SH | SOLE | 0 | 0 | 39 | ||
CREE INC | COM | 225447101 | 20 | 464 | SH | SOLE | 0 | 0 | 464 | ||
CRITEO S A | SPONS ADS | 226718104 | 3 | 120 | SH | SOLE | 0 | 0 | 120 | ||
CROCS INC | COM | 227046109 | 6 | 216 | SH | SOLE | 0 | 0 | 216 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 203 | 1,867 | SH | SOLE | 0 | 0 | 1,867 | ||
CROWN HOLDINGS INC | COM | 228368106 | 8 | 204 | SH | SOLE | 0 | 0 | 204 | ||
CUBESMART | COM | 229663109 | 2 | 72 | SH | SOLE | 0 | 0 | 72 | ||
CUMMINS INC | COM | 231021106 | 32 | 242 | SH | SOLE | 0 | 0 | 242 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 1 | 37 | SH | SOLE | 0 | 0 | 37 | ||
CUTERA INC | COM | 232109108 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 6 | 435 | SH | SOLE | 0 | 0 | 435 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 1 | 193 | SH | SOLE | 0 | 0 | 193 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 282 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 265 | 10,511 | SH | SOLE | 0 | 0 | 10,511 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 27 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | ||
D R HORTON INC | COM | 23331A109 | 9 | 261 | SH | SOLE | 0 | 0 | 261 | ||
DTE ENERGY CO | COM | 233331107 | 53 | 472 | SH | SOLE | 0 | 0 | 472 | ||
DSW INC | CL A | 23334L102 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 36 | 677 | SH | SOLE | 0 | 0 | 677 | ||
DAKTRONICS INC | COM | 234264109 | 2 | 289 | SH | SOLE | 0 | 0 | 289 | ||
DANAHER CORP DEL | COM | 235851102 | 797 | 7,718 | SH | SOLE | 0 | 0 | 7,718 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 6 | 59 | SH | SOLE | 0 | 0 | 59 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 17 | 867 | SH | SOLE | 0 | 0 | 867 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 19 | 425 | SH | SOLE | 0 | 0 | 425 | ||
DAVITA INC | COM | 23918K108 | 14 | 275 | SH | SOLE | 0 | 0 | 275 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 1 | 241 | SH | SOLE | 0 | 0 | 241 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
DEERE & CO | COM | 244199105 | 176 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 62 | 1,234 | SH | SOLE | 0 | 0 | 1,234 | ||
DENBURY RES INC | COM NEW | 247916208 | 2 | 1,389 | SH | SOLE | 0 | 0 | 1,389 | ||
DELUXE CORP | COM | 248019101 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
DENNYS CORP | COM | 24869P104 | 3 | 173 | SH | SOLE | 0 | 0 | 173 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 22 | 590 | SH | SOLE | 0 | 0 | 590 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 58 | 2,566 | SH | SOLE | 0 | 0 | 2,566 | ||
DEXCOM INC | COM | 252131107 | 14 | 113 | SH | SOLE | 0 | 0 | 113 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 201 | 1,416 | SH | SOLE | 0 | 0 | 1,416 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 2 | 195 | SH | SOLE | 0 | 0 | 195 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 22 | 241 | SH | SOLE | 0 | 0 | 241 | ||
DIEBOLD NXDF INC | COM | 253651103 | 1 | 308 | SH | SOLE | 0 | 0 | 308 | ||
DIGI INTL INC | COM | 253798102 | 0 | 36 | SH | SOLE | 0 | 0 | 36 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 14 | 134 | SH | SOLE | 0 | 0 | 134 | ||
DIME CMNTY BANCSHARES | COM | 253922108 | 1 | 74 | SH | SOLE | 0 | 0 | 74 | ||
DIODES INC | COM | 254543101 | 3 | 95 | SH | SOLE | 0 | 0 | 95 | ||
DIPLOMAT PHARMACY INC | COM | 25456K101 | 2 | 114 | SH | SOLE | 0 | 0 | 114 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 889 | 8,065 | SH | SOLE | 0 | 0 | 8,065 | ||
DISCOVERY INC | COM SER A | 25470F104 | 42 | 1,689 | SH | SOLE | 0 | 0 | 1,689 | ||
DISCOVERY INC | COM SER C | 25470F302 | 2 | 83 | SH | SOLE | 0 | 0 | 83 | ||
DISH NETWORK CORP | CL A | 25470M109 | 7 | 294 | SH | SOLE | 0 | 0 | 294 | ||
DISCOVER FINL SVCS | COM | 254709108 | 102 | 1,736 | SH | SOLE | 0 | 0 | 1,736 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 21 | 334 | SH | SOLE | 0 | 0 | 334 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 39 | 363 | SH | SOLE | 0 | 0 | 363 | ||
DOLLAR TREE INC | COM | 256746108 | 30 | 328 | SH | SOLE | 0 | 0 | 328 | ||
DOMINION ENERGY INC | COM | 25746U109 | 103 | 1,439 | SH | SOLE | 0 | 0 | 1,439 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 1 | 76 | SH | SOLE | 0 | 0 | 76 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 99 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | ||
DOVER CORP | COM | 260003108 | 165 | 2,328 | SH | SOLE | 0 | 0 | 2,328 | ||
DOWDUPONT INC | COM | 26078J100 | 491 | 9,182 | SH | SOLE | 0 | 0 | 9,182 | ||
DRIL-QUIP INC | COM | 262037104 | 13 | 429 | SH | SOLE | 0 | 0 | 429 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 69 | 803 | SH | SOLE | 0 | 0 | 803 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 6 | 224 | SH | SOLE | 0 | 0 | 224 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 0 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 1 | 41 | SH | SOLE | 0 | 0 | 41 | ||
EOG RES INC | COM | 26875P101 | 332 | 3,810 | SH | SOLE | 0 | 0 | 3,810 | ||
EQT CORP | COM | 26884L109 | 32 | 1,701 | SH | SOLE | 0 | 0 | 1,701 | ||
EQM MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 55 | 1,281 | SH | SOLE | 0 | 0 | 1,281 | ||
ERA GROUP INC | COM | 26885G109 | 1 | 156 | SH | SOLE | 0 | 0 | 156 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 9 | 211 | SH | SOLE | 0 | 0 | 211 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 33 | 544 | SH | SOLE | 0 | 0 | 544 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 8 | 186 | SH | SOLE | 0 | 0 | 186 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 60 | 3,846 | SH | SOLE | 0 | 0 | 3,846 | ||
EASTGROUP PPTY INC | COM | 277276101 | 16 | 176 | SH | SOLE | 0 | 0 | 176 | ||
EASTMAN CHEM CO | COM | 277432100 | 24 | 327 | SH | SOLE | 0 | 0 | 327 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 2 | 62 | SH | SOLE | 0 | 0 | 62 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 69 | 5,441 | SH | SOLE | 0 | 0 | 5,441 | ||
EBAY INC | COM | 278642103 | 116 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
EBIX INC | COM NEW | 278715206 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ECOLAB INC | COM | 278865100 | 36 | 243 | SH | SOLE | 0 | 0 | 243 | ||
EDISON INTL | COM | 281020107 | 61 | 1,061 | SH | SOLE | 0 | 0 | 1,061 | ||
EHEALTH INC | COM | 28238P109 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
8X8 INC NEW | COM | 282914100 | 3 | 161 | SH | SOLE | 0 | 0 | 161 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 2 | 53 | SH | SOLE | 0 | 0 | 53 | ||
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 2 | 68 | SH | SOLE | 0 | 0 | 68 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 64 | 814 | SH | SOLE | 0 | 0 | 814 | ||
EMAGIN CORP | COM NEW | 29076N206 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 7 | 118 | SH | SOLE | 0 | 0 | 118 | ||
EMERSON ELEC CO | COM | 291011104 | 40 | 664 | SH | SOLE | 0 | 0 | 664 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 2 | 149 | SH | SOLE | 0 | 0 | 149 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 44 | 3,256 | SH | SOLE | 0 | 0 | 3,256 | ||
ENBRIDGE INC | COM | 29250N105 | 54 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 3 | 37 | SH | SOLE | 0 | 0 | 37 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 1 | 58 | SH | SOLE | 0 | 0 | 58 | ||
ENCORE WIRE CORP | COM | 292562105 | 2 | 47 | SH | SOLE | 0 | 0 | 47 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 52 | 833 | SH | SOLE | 0 | 0 | 833 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 7 | 164 | SH | SOLE | 0 | 0 | 164 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 274 | 20,745 | SH | SOLE | 0 | 0 | 20,745 | ||
ENERSYS | COM | 29275Y102 | 14 | 180 | SH | SOLE | 0 | 0 | 180 | ||
ENERPLUS CORP | COM | 292766102 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ENGILITY HLDGS INC NEW | COM | 29286C107 | 2 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 17 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | ||
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 38 | 3,493 | SH | SOLE | 0 | 0 | 3,493 | ||
ENOVA INTL INC | COM | 29357K103 | 1 | 73 | SH | SOLE | 0 | 0 | 73 | ||
ENSIGN GROUP INC | COM | 29358P101 | 64 | 1,656 | SH | SOLE | 0 | 0 | 1,656 | ||
ENTEGRIS INC | COM | 29362U104 | 11 | 379 | SH | SOLE | 0 | 0 | 379 | ||
ENTERGY CORP NEW | COM | 29364G103 | 17 | 202 | SH | SOLE | 0 | 0 | 202 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 585 | 23,774 | SH | SOLE | 0 | 0 | 23,774 | ||
EPAM SYS INC | COM | 29414B104 | 38 | 325 | SH | SOLE | 0 | 0 | 325 | ||
EPLUS INC | COM | 294268107 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
EQUIFAX INC | COM | 294429105 | 7 | 71 | SH | SOLE | 0 | 0 | 71 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 61 | 173 | SH | SOLE | 0 | 0 | 173 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 8 | 355 | SH | SOLE | 0 | 0 | 355 | ||
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 27 | 1,337 | SH | SOLE | 0 | 0 | 1,337 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 24 | 368 | SH | SOLE | 0 | 0 | 368 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 87 | 9,768 | SH | SOLE | 0 | 0 | 9,768 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 5 | 76 | SH | SOLE | 0 | 0 | 76 | ||
ESSEX PPTY TR INC | COM | 297178105 | 19 | 78 | SH | SOLE | 0 | 0 | 78 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 4 | 31 | SH | SOLE | 0 | 0 | 31 | ||
EVERCORE INC | CLASS A | 29977A105 | 38 | 535 | SH | SOLE | 0 | 0 | 535 | ||
EVERGY INC | COM | 30034W106 | 11 | 197 | SH | SOLE | 0 | 0 | 197 | ||
EVERTEC INC | COM | 30040P103 | 4 | 122 | SH | SOLE | 0 | 0 | 122 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 9 | 143 | SH | SOLE | 0 | 0 | 143 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 15 | 237 | SH | SOLE | 0 | 0 | 237 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 307 | 9,427 | SH | SOLE | 0 | 0 | 9,427 | ||
EXELON CORP | COM | 30161N101 | 90 | 1,989 | SH | SOLE | 0 | 0 | 1,989 | ||
EXELIXIS INC | COM | 30161Q104 | 2 | 101 | SH | SOLE | 0 | 0 | 101 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 99 | 877 | SH | SOLE | 0 | 0 | 877 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 111 | 1,624 | SH | SOLE | 0 | 0 | 1,624 | ||
EXPONENT INC | COM | 30214U102 | 165 | 3,263 | SH | SOLE | 0 | 0 | 3,263 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 7 | 79 | SH | SOLE | 0 | 0 | 79 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 2 | 280 | SH | SOLE | 0 | 0 | 280 | ||
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 0 | 85 | SH | SOLE | 0 | 0 | 85 | ||
EZCORP INC | CL A NON VTG | 302301106 | 1 | 121 | SH | SOLE | 0 | 0 | 121 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,897 | 27,821 | SH | SOLE | 0 | 0 | 27,821 | ||
FLIR SYS INC | COM | 302445101 | 9 | 212 | SH | SOLE | 0 | 0 | 212 | ||
F M C CORP | COM NEW | 302491303 | 15 | 208 | SH | SOLE | 0 | 0 | 208 | ||
FCB FINL HLDGS INC | CL A | 30255G103 | 2 | 63 | SH | SOLE | 0 | 0 | 63 | ||
FTI CONSULTING INC | COM | 302941109 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
FACEBOOK INC | CL A | 30303M102 | 999 | 7,620 | SH | SOLE | 0 | 0 | 7,620 | ||
FACTSET RESH SYS INC | COM | 303075105 | 111 | 556 | SH | SOLE | 0 | 0 | 556 | ||
FAIR ISAAC CORP | COM | 303250104 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
FASTENAL CO | COM | 311900104 | 78 | 1,487 | SH | SOLE | 0 | 0 | 1,487 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 32 | 528 | SH | SOLE | 0 | 0 | 528 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 5 | 39 | SH | SOLE | 0 | 0 | 39 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 3 | 153 | SH | SOLE | 0 | 0 | 153 | ||
FEDEX CORP | COM | 31428X106 | 214 | 1,324 | SH | SOLE | 0 | 0 | 1,324 | ||
F5 NETWORKS INC | COM | 315616102 | 10 | 61 | SH | SOLE | 0 | 0 | 61 | ||
FIBROGEN INC | COM | 31572Q808 | 6 | 121 | SH | SOLE | 0 | 0 | 121 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 185 | 1,806 | SH | SOLE | 0 | 0 | 1,806 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 3 | 96 | SH | SOLE | 0 | 0 | 96 | ||
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 3 | 128 | SH | SOLE | 0 | 0 | 128 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 1 | 42 | SH | SOLE | 0 | 0 | 42 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 10 | 432 | SH | SOLE | 0 | 0 | 432 | ||
FINISAR CORP | COM NEW | 31787A507 | 4 | 203 | SH | SOLE | 0 | 0 | 203 | ||
FIREEYE INC | COM | 31816Q101 | 39 | 2,394 | SH | SOLE | 0 | 0 | 2,394 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 2 | 53 | SH | SOLE | 0 | 0 | 53 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 1 | 122 | SH | SOLE | 0 | 0 | 122 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 3 | 260 | SH | SOLE | 0 | 0 | 260 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 8 | 135 | SH | SOLE | 0 | 0 | 135 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 1 | 89 | SH | SOLE | 0 | 0 | 89 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 6 | 303 | SH | SOLE | 0 | 0 | 303 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 85 | 976 | SH | SOLE | 0 | 0 | 976 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 5 | 250 | SH | SOLE | 0 | 0 | 250 | ||
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 5 | 700 | SH | SOLE | 0 | 0 | 700 | ||
FIRSTCASH INC | COM | 33767D105 | 13 | 182 | SH | SOLE | 0 | 0 | 182 | ||
FISERV INC | COM | 337738108 | 188 | 2,557 | SH | SOLE | 0 | 0 | 2,557 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
FIRSTENERGY CORP | COM | 337932107 | 22 | 589 | SH | SOLE | 0 | 0 | 589 | ||
FIVE BELOW INC | COM | 33829M101 | 118 | 1,157 | SH | SOLE | 0 | 0 | 1,157 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 11 | 58 | SH | SOLE | 0 | 0 | 58 | ||
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 201 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | ||
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 67 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 76 | 1,738 | SH | SOLE | 0 | 0 | 1,738 | ||
FLEXSHARES TR | READY ACC VARI | 33939L886 | 90 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | ||
FLUOR CORP NEW | COM | 343412102 | 22 | 664 | SH | SOLE | 0 | 0 | 664 | ||
FLOWSERVE CORP | COM | 34354P105 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
FLUIDIGM CORP DEL | COM | 34385P108 | 6 | 695 | SH | SOLE | 0 | 0 | 695 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 54 | 625 | SH | SOLE | 0 | 0 | 625 | ||
FOOT LOCKER INC | COM | 344849104 | 8 | 147 | SH | SOLE | 0 | 0 | 147 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 29 | 3,744 | SH | SOLE | 0 | 0 | 3,744 | ||
FORMFACTOR INC | COM | 346375108 | 9 | 673 | SH | SOLE | 0 | 0 | 673 | ||
FORRESTER RESH INC | COM | 346563109 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
FORTIVE CORP | COM | 34959J108 | 463 | 6,842 | SH | SOLE | 0 | 0 | 6,842 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 8 | 204 | SH | SOLE | 0 | 0 | 204 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 1 | 165 | SH | SOLE | 0 | 0 | 165 | ||
FORWARD AIR CORP | COM | 349853101 | 4 | 68 | SH | SOLE | 0 | 0 | 68 | ||
FOSSIL GROUP INC | COM | 34988V106 | 1 | 91 | SH | SOLE | 0 | 0 | 91 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 4 | 135 | SH | SOLE | 0 | 0 | 135 | ||
FRANKLIN ELEC INC | COM | 353514102 | 13 | 312 | SH | SOLE | 0 | 0 | 312 | ||
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
FRANKLIN RES INC | COM | 354613101 | 5 | 155 | SH | SOLE | 0 | 0 | 155 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 113 | 11,003 | SH | SOLE | 0 | 0 | 11,003 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 82 | 2,541 | SH | SOLE | 0 | 0 | 2,541 | ||
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 0 | 28 | SH | SOLE | 0 | 0 | 28 | ||
FUEL TECH INC | COM | 359523107 | 30 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
FULLER H B CO | COM | 359694106 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
FUTUREFUEL CORPORATION | COM | 36116M106 | 3 | 180 | SH | SOLE | 0 | 0 | 180 | ||
GAMCO INVESTORS INC | CL A COM | 361438104 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | ||
GATX CORP | COM | 361448103 | 9 | 134 | SH | SOLE | 0 | 0 | 134 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 2 | 52 | SH | SOLE | 0 | 0 | 52 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
GTT COMMUNICATIONS INC | COM | 362393100 | 1 | 37 | SH | SOLE | 0 | 0 | 37 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 229 | 3,112 | SH | SOLE | 0 | 0 | 3,112 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2 | 67 | SH | SOLE | 0 | 0 | 67 | ||
GAP INC DEL | COM | 364760108 | 6 | 250 | SH | SOLE | 0 | 0 | 250 | ||
GARDNER DENVER HLDGS INC | COM | 36555P107 | 52 | 2,537 | SH | SOLE | 0 | 0 | 2,537 | ||
GARRETT MOTION INC | COM | 366505105 | 4 | 360 | SH | SOLE | 0 | 0 | 360 | ||
GARTNER INC | COM | 366651107 | 132 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 255 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 168 | 22,125 | SH | SOLE | 0 | 0 | 22,125 | ||
GENERAL MLS INC | COM | 370334104 | 19 | 477 | SH | SOLE | 0 | 0 | 477 | ||
GENERAL MTRS CO | COM | 37045V100 | 66 | 1,984 | SH | SOLE | 0 | 0 | 1,984 | ||
GENESCO INC | COM | 371532102 | 4 | 89 | SH | SOLE | 0 | 0 | 89 | ||
GENTEX CORP | COM | 371901109 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 7 | 400 | SH | SOLE | 0 | 0 | 400 | ||
GENUINE PARTS CO | COM | 372460105 | 9 | 94 | SH | SOLE | 0 | 0 | 94 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 1 | 74 | SH | SOLE | 0 | 0 | 74 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
GIBRALTAR INDS INC | COM | 374689107 | 2 | 48 | SH | SOLE | 0 | 0 | 48 | ||
GILEAD SCIENCES INC | COM | 375558103 | 703 | 11,233 | SH | SOLE | 0 | 0 | 11,233 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 43 | 1,404 | SH | SOLE | 0 | 0 | 1,404 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 57 | 1,429 | SH | SOLE | 0 | 0 | 1,429 | ||
GLATFELTER | COM | 377316104 | 2 | 179 | SH | SOLE | 0 | 0 | 179 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 159 | 4,113 | SH | SOLE | 0 | 0 | 4,113 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 5 | 110 | SH | SOLE | 0 | 0 | 110 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 3 | 144 | SH | SOLE | 0 | 0 | 144 | ||
GLOBAL PMTS INC | COM | 37940X102 | 17 | 161 | SH | SOLE | 0 | 0 | 161 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 568 | 74,050 | SH | SOLE | 0 | 0 | 74,050 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 14 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GODADDY INC | CL A | 380237107 | 26 | 398 | SH | SOLE | 0 | 0 | 398 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 74 | 441 | SH | SOLE | 0 | 0 | 441 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 6 | 315 | SH | SOLE | 0 | 0 | 315 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 13 | 773 | SH | SOLE | 0 | 0 | 773 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 37 | 1,814 | SH | SOLE | 0 | 0 | 1,814 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
GRACO INC | COM | 384109104 | 52 | 1,252 | SH | SOLE | 0 | 0 | 1,252 | ||
GRAINGER W W INC | COM | 384802104 | 80 | 284 | SH | SOLE | 0 | 0 | 284 | ||
GRANITE PT MTG TR INC | COM | 38741L107 | 3 | 145 | SH | SOLE | 0 | 0 | 145 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 2 | 251 | SH | SOLE | 0 | 0 | 251 | ||
GREAT WESTN BANCORP INC | COM | 391416104 | 2 | 67 | SH | SOLE | 0 | 0 | 67 | ||
GREEN BANCORP INC | COM | 39260X100 | 1 | 83 | SH | SOLE | 0 | 0 | 83 | ||
GREEN DOT CORP | CL A | 39304D102 | 7 | 94 | SH | SOLE | 0 | 0 | 94 | ||
GREEN PLAINS INC | COM | 393222104 | 0 | 21 | SH | SOLE | 0 | 0 | 21 | ||
GREENHILL & CO INC | COM | 395259104 | 1 | 41 | SH | SOLE | 0 | 0 | 41 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 44 | 2,415 | SH | SOLE | 0 | 0 | 2,415 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 2 | 38 | SH | SOLE | 0 | 0 | 38 | ||
GRUBHUB INC | COM | 400110102 | 11 | 143 | SH | SOLE | 0 | 0 | 143 | ||
GUESS INC | COM | 401617105 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 87 | 1,083 | SH | SOLE | 0 | 0 | 1,083 | ||
GULF ISLAND FABRICATION INC | COM | 402307102 | 1 | 72 | SH | SOLE | 0 | 0 | 72 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 1 | 87 | SH | SOLE | 0 | 0 | 87 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 27 | 219 | SH | SOLE | 0 | 0 | 219 | ||
HCP INC | COM | 40414L109 | 32 | 1,162 | SH | SOLE | 0 | 0 | 1,162 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 58 | 560 | SH | SOLE | 0 | 0 | 560 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 11 | 302 | SH | SOLE | 0 | 0 | 302 | ||
HFF INC | CL A | 40418F108 | 2 | 64 | SH | SOLE | 0 | 0 | 64 | ||
HMS HLDGS CORP | COM | 40425J101 | 3 | 104 | SH | SOLE | 0 | 0 | 104 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 227 | 5,514 | SH | SOLE | 0 | 0 | 5,514 | ||
HP INC | COM | 40434L105 | 51 | 2,477 | SH | SOLE | 0 | 0 | 2,477 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 3 | 219 | SH | SOLE | 0 | 0 | 219 | ||
HALLIBURTON CO | COM | 406216101 | 29 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | ||
HANESBRANDS INC | COM | 410345102 | 19 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
HANMI FINL CORP | COM NEW | 410495204 | 2 | 115 | SH | SOLE | 0 | 0 | 115 | ||
HANOVER INS GROUP INC | COM | 410867105 | 4 | 30 | SH | SOLE | 0 | 0 | 30 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 3 | 74 | SH | SOLE | 0 | 0 | 74 | ||
HARRIS CORP DEL | COM | 413875105 | 13 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HARSCO CORP | COM | 415864107 | 2 | 115 | SH | SOLE | 0 | 0 | 115 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 66 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
HASBRO INC | COM | 418056107 | 29 | 351 | SH | SOLE | 0 | 0 | 351 | ||
HAVERTY FURNITURE INC | COM | 419596101 | 1 | 45 | SH | SOLE | 0 | 0 | 45 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
HAWKINS INC | COM | 420261109 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 40 | 987 | SH | SOLE | 0 | 0 | 987 | ||
HEALTHSTREAM INC | COM | 42222N103 | 2 | 91 | SH | SOLE | 0 | 0 | 91 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 2 | 56 | SH | SOLE | 0 | 0 | 56 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 0 | 23 | SH | SOLE | 0 | 0 | 23 | ||
HECLA MNG CO | COM | 422704106 | 1 | 458 | SH | SOLE | 0 | 0 | 458 | ||
HEICO CORP NEW | COM | 422806109 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 2 | 371 | SH | SOLE | 0 | 0 | 371 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 16 | 330 | SH | SOLE | 0 | 0 | 330 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 2 | 94 | SH | SOLE | 0 | 0 | 94 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 3 | 168 | SH | SOLE | 0 | 0 | 168 | ||
HERSHEY CO | COM | 427866108 | 11 | 106 | SH | SOLE | 0 | 0 | 106 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 3 | 205 | SH | SOLE | 0 | 0 | 205 | ||
HESS CORP | COM | 42809H107 | 12 | 292 | SH | SOLE | 0 | 0 | 292 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 9 | 661 | SH | SOLE | 0 | 0 | 661 | ||
HEXCEL CORP NEW | COM | 428291108 | 68 | 1,191 | SH | SOLE | 0 | 0 | 1,191 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 2 | 57 | SH | SOLE | 0 | 0 | 57 | ||
HILL ROM HLDGS INC | COM | 431475102 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
HILLENBRAND INC | COM | 431571108 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 2 | 66 | SH | SOLE | 0 | 0 | 66 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3 | 43 | SH | SOLE | 0 | 0 | 43 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 4 | 123 | SH | SOLE | 0 | 0 | 123 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 8 | 160 | SH | SOLE | 0 | 0 | 160 | ||
HOLOGIC INC | COM | 436440101 | 8 | 193 | SH | SOLE | 0 | 0 | 193 | ||
HOME BANCSHARES INC | COM | 436893200 | 31 | 1,896 | SH | SOLE | 0 | 0 | 1,896 | ||
HOME DEPOT INC | COM | 437076102 | 1,158 | 6,739 | SH | SOLE | 0 | 0 | 6,739 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 107 | 4,043 | SH | SOLE | 0 | 0 | 4,043 | ||
HONEYWELL INTL INC | COM | 438516106 | 585 | 4,428 | SH | SOLE | 0 | 0 | 4,428 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 10 | 272 | SH | SOLE | 0 | 0 | 272 | ||
HORMEL FOODS CORP | COM | 440452100 | 61 | 1,439 | SH | SOLE | 0 | 0 | 1,439 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 5 | 294 | SH | SOLE | 0 | 0 | 294 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 2 | 169 | SH | SOLE | 0 | 0 | 169 | ||
HUBBELL INC | COM | 443510607 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
HUBSPOT INC | COM | 443573100 | 12 | 98 | SH | SOLE | 0 | 0 | 98 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 3 | 98 | SH | SOLE | 0 | 0 | 98 | ||
HUMANA INC | COM | 444859102 | 53 | 184 | SH | SOLE | 0 | 0 | 184 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 61 | 654 | SH | SOLE | 0 | 0 | 654 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 35 | 2,947 | SH | SOLE | 0 | 0 | 2,947 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 10 | 54 | SH | SOLE | 0 | 0 | 54 | ||
HUNTSMAN CORP | COM | 447011107 | 5 | 259 | SH | SOLE | 0 | 0 | 259 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ICU MED INC | COM | 44930G107 | 90 | 393 | SH | SOLE | 0 | 0 | 393 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 4 | 38 | SH | SOLE | 0 | 0 | 38 | ||
ISTAR INC | COM | 45031U101 | 2 | 177 | SH | SOLE | 0 | 0 | 177 | ||
ITT INC | COM | 45073V108 | 4 | 90 | SH | SOLE | 0 | 0 | 90 | ||
ICICI BK LTD | ADR | 45104G104 | 77 | 7,440 | SH | SOLE | 0 | 0 | 7,440 | ||
IDACORP INC | COM | 451107106 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
IDEXX LABS INC | COM | 45168D104 | 23 | 121 | SH | SOLE | 0 | 0 | 121 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 520 | 4,076 | SH | SOLE | 0 | 0 | 4,076 | ||
ILLUMINA INC | COM | 452327109 | 167 | 558 | SH | SOLE | 0 | 0 | 558 | ||
IMMUNOGEN INC | COM | 45253H101 | 3 | 560 | SH | SOLE | 0 | 0 | 560 | ||
IMPINJ INC | COM | 453204109 | 1 | 70 | SH | SOLE | 0 | 0 | 70 | ||
INCYTE CORP | COM | 45337C102 | 21 | 337 | SH | SOLE | 0 | 0 | 337 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1 | 68 | SH | SOLE | 0 | 0 | 68 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 20 | 690 | SH | SOLE | 0 | 0 | 690 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 2 | 82 | SH | SOLE | 0 | 0 | 82 | ||
INFINERA CORPORATION | COM | 45667G103 | 2 | 580 | SH | SOLE | 0 | 0 | 580 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 6 | 669 | SH | SOLE | 0 | 0 | 669 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 27 | 2,573 | SH | SOLE | 0 | 0 | 2,573 | ||
INGEVITY CORP | COM | 45688C107 | 7 | 89 | SH | SOLE | 0 | 0 | 89 | ||
INGREDION INC | COM | 457187102 | 4 | 45 | SH | SOLE | 0 | 0 | 45 | ||
INSMED INC | COM PAR $.01 | 457669307 | 0 | 28 | SH | SOLE | 0 | 0 | 28 | ||
INNOSPEC INC | COM | 45768S105 | 4 | 64 | SH | SOLE | 0 | 0 | 64 | ||
INNOPHOS HOLDINGS INC | COM | 45774N108 | 2 | 63 | SH | SOLE | 0 | 0 | 63 | ||
INSTEEL INDUSTRIES INC | COM | 45774W108 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 2 | 55 | SH | SOLE | 0 | 0 | 55 | ||
INNOVIVA INC | COM | 45781M101 | 2 | 101 | SH | SOLE | 0 | 0 | 101 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 2 | 43 | SH | SOLE | 0 | 0 | 43 | ||
INTEL CORP | COM | 458140100 | 23,775 | 506,615 | SH | SOLE | 0 | 0 | 506,615 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
INTER PARFUMS INC | COM | 458334109 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADR | 45857P707 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 535 | 7,097 | SH | SOLE | 0 | 0 | 7,097 | ||
INTERFACE INC | COM | 458665304 | 2 | 106 | SH | SOLE | 0 | 0 | 106 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 375 | 3,297 | SH | SOLE | 0 | 0 | 3,297 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 39 | 288 | SH | SOLE | 0 | 0 | 288 | ||
INTL PAPER CO | COM | 460146103 | 11 | 283 | SH | SOLE | 0 | 0 | 283 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 6 | 286 | SH | SOLE | 0 | 0 | 286 | ||
INTERSECT ENT INC | COM | 46071F103 | 2 | 57 | SH | SOLE | 0 | 0 | 57 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 706 | 4,577 | SH | SOLE | 0 | 0 | 4,577 | ||
INTL FCSTONE INC | COM | 46116V105 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 238 | 496 | SH | SOLE | 0 | 0 | 496 | ||
INTUIT | COM | 461202103 | 160 | 815 | SH | SOLE | 0 | 0 | 815 | ||
INVACARE CORP | COM | 461203101 | 1 | 257 | SH | SOLE | 0 | 0 | 257 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 0 | 28 | SH | SOLE | 0 | 0 | 28 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 9 | 175 | SH | SOLE | 0 | 0 | 175 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 164 | 1,793 | SH | SOLE | 0 | 0 | 1,793 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 335 | 23,101 | SH | SOLE | 0 | 0 | 23,101 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 238 | 5,096 | SH | SOLE | 0 | 0 | 5,096 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 29 | 2,130 | SH | SOLE | 0 | 0 | 2,130 | ||
INVESCO EXCHNG TRADED FD TR | KBW BK | 46138E628 | 531 | 12,075 | SH | SOLE | 0 | 0 | 12,075 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | 49 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 113 | 4,838 | SH | SOLE | 0 | 0 | 4,838 | ||
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 2 | 65 | SH | SOLE | 0 | 0 | 65 | ||
INVITATION HOMES INC | COM | 46187W107 | 1 | 46 | SH | SOLE | 0 | 0 | 46 | ||
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 0 | 79 | SH | SOLE | 0 | 0 | 79 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 41 | 755 | SH | SOLE | 0 | 0 | 755 | ||
IQVIA HLDGS INC | COM | 46266C105 | 33 | 283 | SH | SOLE | 0 | 0 | 283 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 2 | 102 | SH | SOLE | 0 | 0 | 102 | ||
IROBOT CORP | COM | 462726100 | 4 | 42 | SH | SOLE | 0 | 0 | 42 | ||
IRON MTN INC NEW | COM | 46284V101 | 6 | 178 | SH | SOLE | 0 | 0 | 178 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,117 | 90,911 | SH | SOLE | 0 | 0 | 90,911 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 66 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 20 | 823 | SH | SOLE | 0 | 0 | 823 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 75 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 201 | 3,537 | SH | SOLE | 0 | 0 | 3,537 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,041 | 22,848 | SH | SOLE | 0 | 0 | 22,848 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 87 | 799 | SH | SOLE | 0 | 0 | 799 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 811 | 20,759 | SH | SOLE | 0 | 0 | 20,759 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 17,844 | 70,832 | SH | SOLE | 0 | 0 | 70,832 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,466 | 13,763 | SH | SOLE | 0 | 0 | 13,763 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 24,016 | 614,839 | SH | SOLE | 0 | 0 | 614,839 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 13 | 119 | SH | SOLE | 0 | 0 | 119 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 4 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 85 | 562 | SH | SOLE | 0 | 0 | 562 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 560 | 18,165 | SH | SOLE | 0 | 0 | 18,165 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 69 | 682 | SH | SOLE | 0 | 0 | 682 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 354 | 2,914 | SH | SOLE | 0 | 0 | 2,914 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 152 | 1,815 | SH | SOLE | 0 | 0 | 1,815 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 33,047 | 562,220 | SH | SOLE | 0 | 0 | 562,220 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 40 | 521 | SH | SOLE | 0 | 0 | 521 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 915 | 19,694 | SH | SOLE | 0 | 0 | 19,694 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 131,316 | 790,773 | SH | SOLE | 0 | 0 | 790,773 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 14 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 98,903 | 890,618 | SH | SOLE | 0 | 0 | 890,618 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,247 | 11,753 | SH | SOLE | 0 | 0 | 11,753 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 169,597 | 1,295,279 | SH | SOLE | 0 | 0 | 1,295,279 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 7 | 66 | SH | SOLE | 0 | 0 | 66 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 452 | 2,692 | SH | SOLE | 0 | 0 | 2,692 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,874 | 28,932 | SH | SOLE | 0 | 0 | 28,932 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 3,468 | 23,603 | SH | SOLE | 0 | 0 | 23,603 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 35 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,235 | 29,820 | SH | SOLE | 0 | 0 | 29,820 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 17,000 | 151,418 | SH | SOLE | 0 | 0 | 151,418 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 149,703 | 2,159,592 | SH | SOLE | 0 | 0 | 2,159,592 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 5,610 | 66,818 | SH | SOLE | 0 | 0 | 66,818 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 94 | 583 | SH | SOLE | 0 | 0 | 583 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 1,106 | 26,348 | SH | SOLE | 0 | 0 | 26,348 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 26,459 | 412,100 | SH | SOLE | 0 | 0 | 412,100 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,021 | 39,009 | SH | SOLE | 0 | 0 | 39,009 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 27 | 260 | SH | SOLE | 0 | 0 | 260 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 611 | 5,603 | SH | SOLE | 0 | 0 | 5,603 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 93 | 3,246 | SH | SOLE | 0 | 0 | 3,246 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 72 | 884 | SH | SOLE | 0 | 0 | 884 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 266 | 5,071 | SH | SOLE | 0 | 0 | 5,071 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 93 | 1,809 | SH | SOLE | 0 | 0 | 1,809 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 75 | 677 | SH | SOLE | 0 | 0 | 677 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 861 | 25,148 | SH | SOLE | 0 | 0 | 25,148 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 29 | 633 | SH | SOLE | 0 | 0 | 633 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 17 | 240 | SH | SOLE | 0 | 0 | 240 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 81 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,097 | 11,196 | SH | SOLE | 0 | 0 | 11,196 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 53 | 1,072 | SH | SOLE | 0 | 0 | 1,072 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 45 | 585 | SH | SOLE | 0 | 0 | 585 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 34 | 474 | SH | SOLE | 0 | 0 | 474 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 4 | 43 | SH | SOLE | 0 | 0 | 43 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 9,105 | 165,550 | SH | SOLE | 0 | 0 | 165,550 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 96 | 1,963 | SH | SOLE | 0 | 0 | 1,963 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,289 | 27,332 | SH | SOLE | 0 | 0 | 27,332 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 409 | 8,071 | SH | SOLE | 0 | 0 | 8,071 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 261 | 7,852 | SH | SOLE | 0 | 0 | 7,852 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 121 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 977 | 37,430 | SH | SOLE | 0 | 0 | 37,430 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 176 | 3,345 | SH | SOLE | 0 | 0 | 3,345 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 43 | 881 | SH | SOLE | 0 | 0 | 881 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 101 | 10,980 | SH | SOLE | 0 | 0 | 10,980 | ||
ITRON INC | COM | 465741106 | 9 | 181 | SH | SOLE | 0 | 0 | 181 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 39 | 272 | SH | SOLE | 0 | 0 | 272 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,403 | 65,587 | SH | SOLE | 0 | 0 | 65,587 | ||
JP MORGAN EXCHANGE TRADED FD | BETABULDR DEVE | 46641Q688 | 106 | 4,676 | SH | SOLE | 0 | 0 | 4,676 | ||
JP MORGAN EXCHANGE TRADED FD | BETABULDRS CDA | 46641Q696 | 64 | 3,079 | SH | SOLE | 0 | 0 | 3,079 | ||
JP MORGAN EXCHANGE TRADED FD | BETBULD JAPAN | 46641Q712 | 289 | 13,700 | SH | SOLE | 0 | 0 | 13,700 | ||
JP MORGAN EXCHANGE TRADED FD | BETBULD EUROPE | 46641Q720 | 274 | 12,811 | SH | SOLE | 0 | 0 | 12,811 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 1,629 | 32,421 | SH | SOLE | 0 | 0 | 32,421 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 25 | 434 | SH | SOLE | 0 | 0 | 434 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 4 | 217 | SH | SOLE | 0 | 0 | 217 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 2 | 126 | SH | SOLE | 0 | 0 | 126 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 5 | 75 | SH | SOLE | 0 | 0 | 75 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,940 | 15,030 | SH | SOLE | 0 | 0 | 15,030 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 4 | 29 | SH | SOLE | 0 | 0 | 29 | ||
J2 GLOBAL INC | COM | 48123V102 | 48 | 696 | SH | SOLE | 0 | 0 | 696 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 5 | 181 | SH | SOLE | 0 | 0 | 181 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 3 | 63 | SH | SOLE | 0 | 0 | 63 | ||
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 8 | 174 | SH | SOLE | 0 | 0 | 174 | ||
KBR INC | COM | 48242W106 | 4 | 281 | SH | SOLE | 0 | 0 | 281 | ||
KLA-TENCOR CORP | COM | 482480100 | 22 | 245 | SH | SOLE | 0 | 0 | 245 | ||
KLX ENERGY SERVICS HOLDNGS I | COM | 48253L106 | 2 | 73 | SH | SOLE | 0 | 0 | 73 | ||
KT CORP | SPONSORED ADR | 48268K101 | 1 | 44 | SH | SOLE | 0 | 0 | 44 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 3 | 28 | SH | SOLE | 0 | 0 | 28 | ||
KAMAN CORP | COM | 483548103 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 5 | 49 | SH | SOLE | 0 | 0 | 49 | ||
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 40 | 2,880 | SH | SOLE | 0 | 0 | 2,880 | ||
KELLOGG CO | COM | 487836108 | 14 | 240 | SH | SOLE | 0 | 0 | 240 | ||
KEMET CORP | COM NEW | 488360207 | 2 | 103 | SH | SOLE | 0 | 0 | 103 | ||
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 36 | 1,984 | SH | SOLE | 0 | 0 | 1,984 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
KEYCORP NEW | COM | 493267108 | 84 | 5,697 | SH | SOLE | 0 | 0 | 5,697 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4 | 60 | SH | SOLE | 0 | 0 | 60 | ||
KEYW HLDG CORP | COM | 493723100 | 3 | 435 | SH | SOLE | 0 | 0 | 435 | ||
KIMCO RLTY CORP | COM | 49446R109 | 19 | 1,289 | SH | SOLE | 0 | 0 | 1,289 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 123 | 7,996 | SH | SOLE | 0 | 0 | 7,996 | ||
KIRBY CORP | COM | 497266106 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
KIRKLANDS INC | COM | 497498105 | 1 | 85 | SH | SOLE | 0 | 0 | 85 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1 | 56 | SH | SOLE | 0 | 0 | 56 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
KNOWLES CORP | COM | 49926D109 | 1 | 48 | SH | SOLE | 0 | 0 | 48 | ||
KOHLS CORP | COM | 500255104 | 16 | 244 | SH | SOLE | 0 | 0 | 244 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 17 | 478 | SH | SOLE | 0 | 0 | 478 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 1 | 68 | SH | SOLE | 0 | 0 | 68 | ||
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 1 | 56 | SH | SOLE | 0 | 0 | 56 | ||
KRAFT HEINZ CO | COM | 500754106 | 44 | 1,031 | SH | SOLE | 0 | 0 | 1,031 | ||
KROGER CO | COM | 501044101 | 125 | 4,535 | SH | SOLE | 0 | 0 | 4,535 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 2 | 97 | SH | SOLE | 0 | 0 | 97 | ||
L BRANDS INC | COM | 501797104 | 11 | 422 | SH | SOLE | 0 | 0 | 422 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 1 | 87 | SH | SOLE | 0 | 0 | 87 | ||
LHC GROUP INC | COM | 50187A107 | 6 | 63 | SH | SOLE | 0 | 0 | 63 | ||
LGI HOMES INC | COM | 50187T106 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
LKQ CORP | COM | 501889208 | 5 | 203 | SH | SOLE | 0 | 0 | 203 | ||
LCI INDS | COM | 50189K103 | 4 | 60 | SH | SOLE | 0 | 0 | 60 | ||
LSB INDS INC | COM | 502160104 | 0 | 19 | SH | SOLE | 0 | 0 | 19 | ||
LTC PPTYS INC | COM | 502175102 | 2 | 51 | SH | SOLE | 0 | 0 | 51 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 45 | 262 | SH | SOLE | 0 | 0 | 262 | ||
LA Z BOY INC | COM | 505336107 | 2 | 82 | SH | SOLE | 0 | 0 | 82 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 59 | 466 | SH | SOLE | 0 | 0 | 466 | ||
LAM RESEARCH CORP | COM | 512807108 | 325 | 2,383 | SH | SOLE | 0 | 0 | 2,383 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 16 | 230 | SH | SOLE | 0 | 0 | 230 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 4 | 58 | SH | SOLE | 0 | 0 | 58 | ||
LANNET INC | COM | 516012101 | 0 | 19 | SH | SOLE | 0 | 0 | 19 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 1 | 242 | SH | SOLE | 0 | 0 | 242 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 16 | 313 | SH | SOLE | 0 | 0 | 313 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 208 | 1,596 | SH | SOLE | 0 | 0 | 1,596 | ||
LEAR CORP | COM NEW | 521865204 | 226 | 1,843 | SH | SOLE | 0 | 0 | 1,843 | ||
LEGGETT & PLATT INC | COM | 524660107 | 37 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | ||
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 3 | 93 | SH | SOLE | 0 | 0 | 93 | ||
LEIDOS HLDGS INC | COM | 525327102 | 27 | 506 | SH | SOLE | 0 | 0 | 506 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 2 | 65 | SH | SOLE | 0 | 0 | 65 | ||
LENNAR CORP | CL A | 526057104 | 24 | 607 | SH | SOLE | 0 | 0 | 607 | ||
LENNOX INTL INC | COM | 526107107 | 9 | 40 | SH | SOLE | 0 | 0 | 40 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 5 | 559 | SH | SOLE | 0 | 0 | 559 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 6 | 85 | SH | SOLE | 0 | 0 | 85 | ||
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
LIBERTY INTERACTIVE LLC | DEB 0.750% 3/3 | 530610AC8 | 4 | 38 | SH | SOLE | 0 | 0 | 38 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 7 | 201 | SH | SOLE | 0 | 0 | 201 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 11 | 306 | SH | SOLE | 0 | 0 | 306 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 8 | 268 | SH | SOLE | 0 | 0 | 268 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 2 | 56 | SH | SOLE | 0 | 0 | 56 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
LIFE STORAGE INC | COM | 53223X107 | 3 | 27 | SH | SOLE | 0 | 0 | 27 | ||
LILLY ELI & CO | COM | 532457108 | 9,991 | 86,338 | SH | SOLE | 0 | 0 | 86,338 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 49 | 618 | SH | SOLE | 0 | 0 | 618 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 7 | 142 | SH | SOLE | 0 | 0 | 142 | ||
LINDSAY CORP | COM | 535555106 | 4 | 37 | SH | SOLE | 0 | 0 | 37 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 2 | 154 | SH | SOLE | 0 | 0 | 154 | ||
LITHIA MTRS INC | CL A | 536797103 | 39 | 511 | SH | SOLE | 0 | 0 | 511 | ||
LITTELFUSE INC | COM | 537008104 | 42 | 242 | SH | SOLE | 0 | 0 | 242 | ||
LIVEPERSON INC | COM | 538146101 | 2 | 128 | SH | SOLE | 0 | 0 | 128 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 4 | 108 | SH | SOLE | 0 | 0 | 108 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 105 | 41,185 | SH | SOLE | 0 | 0 | 41,185 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 152 | 580 | SH | SOLE | 0 | 0 | 580 | ||
LOEWS CORP | COM | 540424108 | 39 | 857 | SH | SOLE | 0 | 0 | 857 | ||
LOGMEIN INC | COM | 54142L109 | 38 | 470 | SH | SOLE | 0 | 0 | 470 | ||
LOWES COS INC | COM | 548661107 | 753 | 8,152 | SH | SOLE | 0 | 0 | 8,152 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
LUMINEX CORP DEL | COM | 55027E102 | 4 | 183 | SH | SOLE | 0 | 0 | 183 | ||
LYDALL INC DEL | COM | 550819106 | 3 | 170 | SH | SOLE | 0 | 0 | 170 | ||
M & T BK CORP | COM | 55261F104 | 118 | 823 | SH | SOLE | 0 | 0 | 823 | ||
MB FINANCIAL INC NEW | COM | 55264U108 | 732 | 18,469 | SH | SOLE | 0 | 0 | 18,469 | ||
M D C HLDGS INC | COM | 552676108 | 3 | 105 | SH | SOLE | 0 | 0 | 105 | ||
MFA FINL INC | COM | 55272X102 | 622 | 92,740 | SH | SOLE | 0 | 0 | 92,740 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 45 | 1,873 | SH | SOLE | 0 | 0 | 1,873 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 559 | 18,448 | SH | SOLE | 0 | 0 | 18,448 | ||
MSCI INC | COM | 55354G100 | 3 | 23 | SH | SOLE | 0 | 0 | 23 | ||
MSG NETWORK INC | CL A | 553573106 | 2 | 105 | SH | SOLE | 0 | 0 | 105 | ||
MTS SYS CORP | COM | 553777103 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 4 | 258 | SH | SOLE | 0 | 0 | 258 | ||
MACERICH CO | COM | 554382101 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
MACYS INC | COM | 55616P104 | 9 | 286 | SH | SOLE | 0 | 0 | 286 | ||
MADDEN STEVEN LTD | COM | 556269108 | 5 | 163 | SH | SOLE | 0 | 0 | 163 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 2 | 43 | SH | SOLE | 0 | 0 | 43 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 50 | 878 | SH | SOLE | 0 | 0 | 878 | ||
MAGNA INTL INC | COM | 559222401 | 3 | 68 | SH | SOLE | 0 | 0 | 68 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 1 | 89 | SH | SOLE | 0 | 0 | 89 | ||
MANNKIND CORP | COM NEW | 56400P706 | 1 | 560 | SH | SOLE | 0 | 0 | 560 | ||
MANPOWERGROUP INC | COM | 56418H100 | 32 | 487 | SH | SOLE | 0 | 0 | 487 | ||
MANTECH INTL CORP | CL A | 564563104 | 12 | 233 | SH | SOLE | 0 | 0 | 233 | ||
MANULIFE FINL CORP | COM | 56501R106 | 66 | 4,684 | SH | SOLE | 0 | 0 | 4,684 | ||
MARATHON OIL CORP | COM | 565849106 | 18 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | ||
MARATHON PETE CORP | COM | 56585A102 | 91 | 1,536 | SH | SOLE | 0 | 0 | 1,536 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 1 | 37 | SH | SOLE | 0 | 0 | 37 | ||
MARCUS CORP | COM | 566330106 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
MARINEMAX INC | COM | 567908108 | 1 | 70 | SH | SOLE | 0 | 0 | 70 | ||
MARKEL CORP | COM | 570535104 | 8 | 8 | SH | SOLE | 0 | 0 | 8 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 149 | 703 | SH | SOLE | 0 | 0 | 703 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 98 | 1,228 | SH | SOLE | 0 | 0 | 1,228 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 228 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
MARTEN TRANS LTD | COM | 573075108 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 9 | 54 | SH | SOLE | 0 | 0 | 54 | ||
MASCO CORP | COM | 574599106 | 33 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,086 | 5,755 | SH | SOLE | 0 | 0 | 5,755 | ||
MATADOR RES CO | COM | 576485205 | 31 | 2,015 | SH | SOLE | 0 | 0 | 2,015 | ||
MATERION CORP | COM | 576690101 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
MATSON INC | COM | 57686G105 | 4 | 117 | SH | SOLE | 0 | 0 | 117 | ||
MATTEL INC | COM | 577081102 | 2 | 221 | SH | SOLE | 0 | 0 | 221 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 2 | 46 | SH | SOLE | 0 | 0 | 46 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 18 | 356 | SH | SOLE | 0 | 0 | 356 | ||
MAXLINEAR INC | COM | 57776J100 | 0 | 26 | SH | SOLE | 0 | 0 | 26 | ||
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 1 | 415 | SH | SOLE | 0 | 0 | 415 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 343 | 2,455 | SH | SOLE | 0 | 0 | 2,455 | ||
MCDERMOTT INTL INC | COM | 580037703 | 2 | 244 | SH | SOLE | 0 | 0 | 244 | ||
MCDONALDS CORP | COM | 580135101 | 897 | 5,054 | SH | SOLE | 0 | 0 | 5,054 | ||
MCKESSON CORP | COM | 58155Q103 | 23 | 211 | SH | SOLE | 0 | 0 | 211 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 7 | 407 | SH | SOLE | 0 | 0 | 407 | ||
MEDICINES CO | COM | 584688105 | 3 | 136 | SH | SOLE | 0 | 0 | 136 | ||
MEDIFAST INC | COM | 58470H101 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
MEDNAX INC | COM | 58502B106 | 5 | 155 | SH | SOLE | 0 | 0 | 155 | ||
MERCADOLIBRE INC | COM | 58733R102 | 15 | 51 | SH | SOLE | 0 | 0 | 51 | ||
MERCK & CO INC | COM | 58933Y105 | 7,862 | 102,161 | SH | SOLE | 0 | 0 | 102,161 | ||
MERCURY SYS INC | COM | 589378108 | 4 | 86 | SH | SOLE | 0 | 0 | 86 | ||
MEREDITH CORP | COM | 589433101 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 2 | 129 | SH | SOLE | 0 | 0 | 129 | ||
MERIT MED SYS INC | COM | 589889104 | 2 | 41 | SH | SOLE | 0 | 0 | 41 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 12 | 333 | SH | SOLE | 0 | 0 | 333 | ||
META FINL GROUP INC | COM | 59100U108 | 0 | 24 | SH | SOLE | 0 | 0 | 24 | ||
METLIFE INC | COM | 59156R108 | 129 | 3,146 | SH | SOLE | 0 | 0 | 3,146 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 17 | 30 | SH | SOLE | 0 | 0 | 30 | ||
MICHAELS COS INC | COM | 59408Q106 | 30 | 2,226 | SH | SOLE | 0 | 0 | 2,226 | ||
MICROSOFT CORP | COM | 594918104 | 8,906 | 87,679 | SH | SOLE | 0 | 0 | 87,679 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 24 | 340 | SH | SOLE | 0 | 0 | 340 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 20 | 637 | SH | SOLE | 0 | 0 | 637 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 64 | 673 | SH | SOLE | 0 | 0 | 673 | ||
MIDDLEBY CORP | COM | 596278101 | 43 | 420 | SH | SOLE | 0 | 0 | 420 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 1 | 180 | SH | SOLE | 0 | 0 | 180 | ||
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 1 | 272 | SH | SOLE | 0 | 0 | 272 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 4 | 503 | SH | SOLE | 0 | 0 | 503 | ||
MOHAWK INDS INC | COM | 608190104 | 24 | 209 | SH | SOLE | 0 | 0 | 209 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 12 | 107 | SH | SOLE | 0 | 0 | 107 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 15 | 271 | SH | SOLE | 0 | 0 | 271 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MONDELEZ INTL INC | CL A | 609207105 | 349 | 8,658 | SH | SOLE | 0 | 0 | 8,658 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 22 | 192 | SH | SOLE | 0 | 0 | 192 | ||
MONRO INC | COM | 610236101 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 159 | 3,240 | SH | SOLE | 0 | 0 | 3,240 | ||
MOODYS CORP | COM | 615369105 | 11 | 79 | SH | SOLE | 0 | 0 | 79 | ||
MOOG INC | CL A | 615394202 | 13 | 163 | SH | SOLE | 0 | 0 | 163 | ||
MORGAN STANLEY | COM NEW | 617446448 | 85 | 2,156 | SH | SOLE | 0 | 0 | 2,156 | ||
MORNINGSTAR INC | COM | 617700109 | 43 | 387 | SH | SOLE | 0 | 0 | 387 | ||
MOSAIC CO NEW | COM | 61945C103 | 11 | 393 | SH | SOLE | 0 | 0 | 393 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 1 | 38 | SH | SOLE | 0 | 0 | 38 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 18 | 158 | SH | SOLE | 0 | 0 | 158 | ||
MOVADO GROUP INC | COM | 624580106 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
MUELLER INDS INC | COM | 624756102 | 4 | 160 | SH | SOLE | 0 | 0 | 160 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 6 | 625 | SH | SOLE | 0 | 0 | 625 | ||
MULTI COLOR CORP | COM | 625383104 | 2 | 48 | SH | SOLE | 0 | 0 | 48 | ||
MURPHY OIL CORP | COM | 626717102 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
MYERS INDS INC | COM | 628464109 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 4 | 121 | SH | SOLE | 0 | 0 | 121 | ||
NBT BANCORP INC | COM | 628778102 | 2 | 67 | SH | SOLE | 0 | 0 | 67 | ||
NRG ENERGY INC | COM NEW | 629377508 | 12 | 297 | SH | SOLE | 0 | 0 | 297 | ||
NVR INC | COM | 62944T105 | 39 | 16 | SH | SOLE | 0 | 0 | 16 | ||
NANOMETRICS INC | COM | 630077105 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 3 | 201 | SH | SOLE | 0 | 0 | 201 | ||
NASDAQ INC | COM | 631103108 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 15 | 311 | SH | SOLE | 0 | 0 | 311 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 17 | 653 | SH | SOLE | 0 | 0 | 653 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 3 | 55 | SH | SOLE | 0 | 0 | 55 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 3 | 131 | SH | SOLE | 0 | 0 | 131 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 4 | 133 | SH | SOLE | 0 | 0 | 133 | ||
NATURAL HEALTH TRENDS CORP | COM PAR $.001 | 63888P406 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
NAVIGATORS GROUP INC | COM | 638904102 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
NATUS MEDICAL INC DEL | COM | 639050103 | 3 | 75 | SH | SOLE | 0 | 0 | 75 | ||
NAVIGANT CONSULTING INC | COM | 63935N107 | 2 | 69 | SH | SOLE | 0 | 0 | 69 | ||
NEENAH INC | COM | 640079109 | 28 | 470 | SH | SOLE | 0 | 0 | 470 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 4 | 123 | SH | SOLE | 0 | 0 | 123 | ||
NETAPP INC | COM | 64110D104 | 15 | 249 | SH | SOLE | 0 | 0 | 249 | ||
NETFLIX INC | COM | 64110L106 | 133 | 498 | SH | SOLE | 0 | 0 | 498 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 8 | 35 | SH | SOLE | 0 | 0 | 35 | ||
NETGEAR INC | COM | 64111Q104 | 3 | 49 | SH | SOLE | 0 | 0 | 49 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 64 | 901 | SH | SOLE | 0 | 0 | 901 | ||
NEUBERGER BERMAN HGH YLD FD | COM | 64128C106 | 91 | 9,361 | SH | SOLE | 0 | 0 | 9,361 | ||
NEW JERSEY RES | COM | 646025106 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 1 | 96 | SH | SOLE | 0 | 0 | 96 | ||
NEW MTN FIN CORP | COM | 647551100 | 13 | 1,066 | SH | SOLE | 0 | 0 | 1,066 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 8 | 520 | SH | SOLE | 0 | 0 | 520 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1 | 93 | SH | SOLE | 0 | 0 | 93 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 2 | 388 | SH | SOLE | 0 | 0 | 388 | ||
NEWELL BRANDS INC | COM | 651229106 | 227 | 12,207 | SH | SOLE | 0 | 0 | 12,207 | ||
NEWFIELD EXPL CO | COM | 651290108 | 11 | 754 | SH | SOLE | 0 | 0 | 754 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 1 | 106 | SH | SOLE | 0 | 0 | 106 | ||
NEWMARKET CORP | COM | 651587107 | 16 | 38 | SH | SOLE | 0 | 0 | 38 | ||
NEWMONT MINING CORP | COM | 651639106 | 32 | 920 | SH | SOLE | 0 | 0 | 920 | ||
NEWS CORP NEW | CL A | 65249B109 | 3 | 266 | SH | SOLE | 0 | 0 | 266 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 430 | 2,472 | SH | SOLE | 0 | 0 | 2,472 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 78 | 1,803 | SH | SOLE | 0 | 0 | 1,803 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 3 | 175 | SH | SOLE | 0 | 0 | 175 | ||
NICE LTD | SPONSORED ADR | 653656108 | 3 | 28 | SH | SOLE | 0 | 0 | 28 | ||
NIKE INC | CL B | 654106103 | 40,730 | 547,739 | SH | SOLE | 0 | 0 | 547,739 | ||
NISOURCE INC | COM | 65473P105 | 118 | 4,640 | SH | SOLE | 0 | 0 | 4,640 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 1 | 245 | SH | SOLE | 0 | 0 | 245 | ||
NOBLE ENERGY INC | COM | 655044105 | 76 | 4,071 | SH | SOLE | 0 | 0 | 4,071 | ||
NORDSON CORP | COM | 655663102 | 57 | 478 | SH | SOLE | 0 | 0 | 478 | ||
NORDSTROM INC | COM | 655664100 | 11 | 235 | SH | SOLE | 0 | 0 | 235 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 168 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
NORTHERN TR CORP | COM | 665859104 | 831 | 9,881 | SH | SOLE | 0 | 0 | 9,881 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 1 | 48 | SH | SOLE | 0 | 0 | 48 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 389 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 4 | 210 | SH | SOLE | 0 | 0 | 210 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 4 | 62 | SH | SOLE | 0 | 0 | 62 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 3 | 45 | SH | SOLE | 0 | 0 | 45 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 275 | 3,204 | SH | SOLE | 0 | 0 | 3,204 | ||
NOVO-NORDISK A S | ADR | 670100205 | 123 | 2,667 | SH | SOLE | 0 | 0 | 2,667 | ||
NOW INC | COM | 67011P100 | 14 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 14 | 1,061 | SH | SOLE | 0 | 0 | 1,061 | ||
NUCOR CORP | COM | 670346105 | 41 | 774 | SH | SOLE | 0 | 0 | 774 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 29 | 1,368 | SH | SOLE | 0 | 0 | 1,368 | ||
NUTANIX INC | CL A | 67059N108 | 5 | 113 | SH | SOLE | 0 | 0 | 113 | ||
NVIDIA CORP | COM | 67066G104 | 132 | 987 | SH | SOLE | 0 | 0 | 987 | ||
NUTRI SYS INC NEW | COM | 67069D108 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
NUVASIVE INC | COM | 670704105 | 2 | 46 | SH | SOLE | 0 | 0 | 46 | ||
NUTRIEN LTD | COM | 67077M108 | 7 | 139 | SH | SOLE | 0 | 0 | 139 | ||
OGE ENERGY CORP | COM | 670837103 | 65 | 1,671 | SH | SOLE | 0 | 0 | 1,671 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 54 | 156 | SH | SOLE | 0 | 0 | 156 | ||
OFG BANCORP | COM | 67103X102 | 3 | 188 | SH | SOLE | 0 | 0 | 188 | ||
OSI SYSTEMS INC | COM | 671044105 | 17 | 233 | SH | SOLE | 0 | 0 | 233 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 222 | 3,559 | SH | SOLE | 0 | 0 | 3,559 | ||
OFFICE DEPOT INC | COM | 676220106 | 2 | 941 | SH | SOLE | 0 | 0 | 941 | ||
OIL STS INTL INC | COM | 678026105 | 4 | 256 | SH | SOLE | 0 | 0 | 256 | ||
OKTA INC | CL A | 679295105 | 21 | 327 | SH | SOLE | 0 | 0 | 327 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
OLD NATL BANCORP IND | COM | 680033107 | 5 | 338 | SH | SOLE | 0 | 0 | 338 | ||
OLIN CORP | COM PAR $1 | 680665205 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 1 | 45 | SH | SOLE | 0 | 0 | 45 | ||
OMNICOM GROUP INC | COM | 681919106 | 17 | 236 | SH | SOLE | 0 | 0 | 236 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2 | 47 | SH | SOLE | 0 | 0 | 47 | ||
OMNICELL INC | COM | 68213N109 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 3 | 186 | SH | SOLE | 0 | 0 | 186 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 1 | 42 | SH | SOLE | 0 | 0 | 42 | ||
ONEOK INC NEW | COM | 682680103 | 164 | 3,040 | SH | SOLE | 0 | 0 | 3,040 | ||
ONESPAN INC | COM | 68287N100 | 2 | 181 | SH | SOLE | 0 | 0 | 181 | ||
ORACLE CORP | COM | 68389X105 | 624 | 13,811 | SH | SOLE | 0 | 0 | 13,811 | ||
OPUS BK IRVINE CALIF | COM | 684000102 | 2 | 105 | SH | SOLE | 0 | 0 | 105 | ||
ORANGE | SPONSORED ADR | 684060106 | 26 | 1,592 | SH | SOLE | 0 | 0 | 1,592 | ||
ORION GROUP HOLDINGS INC | COM | 68628V308 | 1 | 130 | SH | SOLE | 0 | 0 | 130 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 13 | 184 | SH | SOLE | 0 | 0 | 184 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 4 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ORTHOFIX MED INC | COM | 68752M108 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 1 | 229 | SH | SOLE | 0 | 0 | 229 | ||
OWENS CORNING NEW | COM | 690742101 | 91 | 2,066 | SH | SOLE | 0 | 0 | 2,066 | ||
OXFORD INDS INC | COM | 691497309 | 4 | 52 | SH | SOLE | 0 | 0 | 52 | ||
PDC ENERGY INC | COM | 69327R101 | 7 | 219 | SH | SOLE | 0 | 0 | 219 | ||
PDF SOLUTIONS INC | COM | 693282105 | 0 | 43 | SH | SOLE | 0 | 0 | 43 | ||
PG&E CORP | COM | 69331C108 | 18 | 740 | SH | SOLE | 0 | 0 | 740 | ||
PLDT INC | SPONSORED ADR | 69344D408 | 2 | 82 | SH | SOLE | 0 | 0 | 82 | ||
PGIM GLOBAL SHORT DURATION H | COM | 69346J106 | 88 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 346 | 2,959 | SH | SOLE | 0 | 0 | 2,959 | ||
POSCO | SPONSORED ADR | 693483109 | 10 | 178 | SH | SOLE | 0 | 0 | 178 | ||
PNM RES INC | COM | 69349H107 | 2 | 58 | SH | SOLE | 0 | 0 | 58 | ||
PPG INDS INC | COM | 693506107 | 217 | 2,121 | SH | SOLE | 0 | 0 | 2,121 | ||
PPL CORP | COM | 69351T106 | 29 | 1,014 | SH | SOLE | 0 | 0 | 1,014 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
PVH CORP | COM | 693656100 | 16 | 171 | SH | SOLE | 0 | 0 | 171 | ||
PTC INC | COM | 69370C100 | 5 | 63 | SH | SOLE | 0 | 0 | 63 | ||
PACCAR INC | COM | 693718108 | 33 | 559 | SH | SOLE | 0 | 0 | 559 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 1 | 43 | SH | SOLE | 0 | 0 | 43 | ||
PACKAGING CORP AMER | COM | 695156109 | 6 | 62 | SH | SOLE | 0 | 0 | 62 | ||
PACWEST BANCORP DEL | COM | 695263103 | 5 | 136 | SH | SOLE | 0 | 0 | 136 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 178 | 944 | SH | SOLE | 0 | 0 | 944 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 4 | 307 | SH | SOLE | 0 | 0 | 307 | ||
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 1 | 53 | SH | SOLE | 0 | 0 | 53 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 173 | 1,158 | SH | SOLE | 0 | 0 | 1,158 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 34 | 2,137 | SH | SOLE | 0 | 0 | 2,137 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 4 | 355 | SH | SOLE | 0 | 0 | 355 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 3 | 168 | SH | SOLE | 0 | 0 | 168 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 23 | 186 | SH | SOLE | 0 | 0 | 186 | ||
PAYCHEX INC | COM | 704326107 | 188 | 2,884 | SH | SOLE | 0 | 0 | 2,884 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 208 | 2,471 | SH | SOLE | 0 | 0 | 2,471 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 0 | 31 | SH | SOLE | 0 | 0 | 31 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 46 | 1,537 | SH | SOLE | 0 | 0 | 1,537 | ||
PENN VA CORP NEW | COM | 70788V102 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 2 | 296 | SH | SOLE | 0 | 0 | 296 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 3 | 156 | SH | SOLE | 0 | 0 | 156 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 13 | 928 | SH | SOLE | 0 | 0 | 928 | ||
PEPSICO INC | COM | 713448108 | 910 | 8,167 | SH | SOLE | 0 | 0 | 8,167 | ||
PERFICIENT INC | COM | 71375U101 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
PERKINELMER INC | COM | 714046109 | 5 | 64 | SH | SOLE | 0 | 0 | 64 | ||
PERSPECTA INC | COM | 715347100 | 1 | 44 | SH | SOLE | 0 | 0 | 44 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 4 | 164 | SH | SOLE | 0 | 0 | 164 | ||
PETMED EXPRESS INC | COM | 716382106 | 19 | 801 | SH | SOLE | 0 | 0 | 801 | ||
PFIZER INC | COM | 717081103 | 1,416 | 32,433 | SH | SOLE | 0 | 0 | 32,433 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 328 | 4,831 | SH | SOLE | 0 | 0 | 4,831 | ||
PHILLIPS 66 | COM | 718546104 | 98 | 1,139 | SH | SOLE | 0 | 0 | 1,139 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 37 | 881 | SH | SOLE | 0 | 0 | 881 | ||
PHOTRONICS INC | COM | 719405102 | 1 | 141 | SH | SOLE | 0 | 0 | 141 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 60 | 3,752 | SH | SOLE | 0 | 0 | 3,752 | ||
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 83 | 6,629 | SH | SOLE | 0 | 0 | 6,629 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 108 | 8,123 | SH | SOLE | 0 | 0 | 8,123 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 130 | 8,424 | SH | SOLE | 0 | 0 | 8,424 | ||
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 124 | 13,032 | SH | SOLE | 0 | 0 | 13,032 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 255 | 2,519 | SH | SOLE | 0 | 0 | 2,519 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 99 | 12,200 | SH | SOLE | 0 | 0 | 12,200 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 57 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 14 | 159 | SH | SOLE | 0 | 0 | 159 | ||
PIONEER NAT RES CO | COM | 723787107 | 39 | 297 | SH | SOLE | 0 | 0 | 297 | ||
PIPER JAFFRAY COS | COM | 724078100 | 2 | 29 | SH | SOLE | 0 | 0 | 29 | ||
PITNEY BOWES INC | COM | 724479100 | 1 | 179 | SH | SOLE | 0 | 0 | 179 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 82 | 4,101 | SH | SOLE | 0 | 0 | 4,101 | ||
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 1 | 60 | SH | SOLE | 0 | 0 | 60 | ||
POLARIS INDS INC | COM | 731068102 | 52 | 679 | SH | SOLE | 0 | 0 | 679 | ||
POOL CORPORATION | COM | 73278L105 | 111 | 747 | SH | SOLE | 0 | 0 | 747 | ||
POPULAR INC | COM NEW | 733174700 | 2 | 43 | SH | SOLE | 0 | 0 | 43 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 73 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | ||
POST HLDGS INC | COM | 737446104 | 19 | 210 | SH | SOLE | 0 | 0 | 210 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 80 | 1,319 | SH | SOLE | 0 | 0 | 1,319 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 1 | 72 | SH | SOLE | 0 | 0 | 72 | ||
PREMIER INC | CL A | 74051N102 | 120 | 3,224 | SH | SOLE | 0 | 0 | 3,224 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 190 | 2,057 | SH | SOLE | 0 | 0 | 2,057 | ||
PRICESMART INC | COM | 741511109 | 47 | 791 | SH | SOLE | 0 | 0 | 791 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 12 | 282 | SH | SOLE | 0 | 0 | 282 | ||
PROASSURANCE CORP | COM | 74267C106 | 45 | 1,096 | SH | SOLE | 0 | 0 | 1,096 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,260 | 13,706 | SH | SOLE | 0 | 0 | 13,706 | ||
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 0 | 64 | SH | SOLE | 0 | 0 | 64 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 3 | 75 | SH | SOLE | 0 | 0 | 75 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 153 | 2,542 | SH | SOLE | 0 | 0 | 2,542 | ||
PROLOGIS INC | COM | 74340W103 | 22 | 379 | SH | SOLE | 0 | 0 | 379 | ||
PROOFPOINT INC | COM | 743424103 | 5 | 61 | SH | SOLE | 0 | 0 | 61 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 205 | 3,361 | SH | SOLE | 0 | 0 | 3,361 | ||
PROTECTIVE INS CORP | CL A | 74368L104 | 494 | 29,067 | SH | SOLE | 0 | 0 | 29,067 | ||
PROTECTIVE INS CORP | CL B | 74368L203 | 2,595 | 155,861 | SH | SOLE | 0 | 0 | 155,861 | ||
PROVIDENCE SVC CORP | COM | 743815102 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 5 | 194 | SH | SOLE | 0 | 0 | 194 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 229 | 2,810 | SH | SOLE | 0 | 0 | 2,810 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 30 | 572 | SH | SOLE | 0 | 0 | 572 | ||
PUBLIC STORAGE | COM | 74460D109 | 34 | 167 | SH | SOLE | 0 | 0 | 167 | ||
PULTE GROUP INC | COM | 745867101 | 62 | 2,377 | SH | SOLE | 0 | 0 | 2,377 | ||
QUAKER CHEM CORP | COM | 747316107 | 125 | 704 | SH | SOLE | 0 | 0 | 704 | ||
QEP RES INC | COM | 74733V100 | 0 | 85 | SH | SOLE | 0 | 0 | 85 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 37 | 984 | SH | SOLE | 0 | 0 | 984 | ||
QORVO INC | COM | 74736K101 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
QUALCOMM INC | COM | 747525103 | 166 | 2,912 | SH | SOLE | 0 | 0 | 2,912 | ||
QUALYS INC | COM | 74758T303 | 5 | 66 | SH | SOLE | 0 | 0 | 66 | ||
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 2 | 111 | SH | SOLE | 0 | 0 | 111 | ||
QUANTUM CORP | COM NEW | 747906501 | 0 | 96 | SH | SOLE | 0 | 0 | 96 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 10 | 121 | SH | SOLE | 0 | 0 | 121 | ||
QUINSTREET INC | COM | 74874Q100 | 1 | 84 | SH | SOLE | 0 | 0 | 84 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 18 | 938 | SH | SOLE | 0 | 0 | 938 | ||
RLI CORP | COM | 749607107 | 5 | 72 | SH | SOLE | 0 | 0 | 72 | ||
RLJ LODGING TR | COM | 74965L101 | 1 | 48 | SH | SOLE | 0 | 0 | 48 | ||
RPC INC | COM | 749660106 | 1 | 64 | SH | SOLE | 0 | 0 | 64 | ||
RH | COM | 74967X103 | 4 | 31 | SH | SOLE | 0 | 0 | 31 | ||
RPM INTL INC | COM | 749685103 | 113 | 1,924 | SH | SOLE | 0 | 0 | 1,924 | ||
RTI INTL METALS INC | NOTE 1.625%10/1 | 74973WAB3 | 31 | 31 | SH | SOLE | 0 | 0 | 31 | ||
RTW RETAILWINDS INC | COM | 74980D100 | 0 | 149 | SH | SOLE | 0 | 0 | 149 | ||
RAMBUS INC DEL | COM | 750917106 | 4 | 510 | SH | SOLE | 0 | 0 | 510 | ||
RALPH LAUREN CORP | CL A | 751212101 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
RANGE RES CORP | COM | 75281A109 | 1 | 119 | SH | SOLE | 0 | 0 | 119 | ||
RAPID7 INC | COM | 753422104 | 48 | 1,554 | SH | SOLE | 0 | 0 | 1,554 | ||
RAVEN INDS INC | COM | 754212108 | 3 | 72 | SH | SOLE | 0 | 0 | 72 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 11 | 151 | SH | SOLE | 0 | 0 | 151 | ||
RAYTHEON CO | COM NEW | 755111507 | 177 | 1,149 | SH | SOLE | 0 | 0 | 1,149 | ||
RBC BEARINGS INC | COM | 75524B104 | 85 | 652 | SH | SOLE | 0 | 0 | 652 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 3 | 193 | SH | SOLE | 0 | 0 | 193 | ||
REALTY INCOME CORP | COM | 756109104 | 23 | 361 | SH | SOLE | 0 | 0 | 361 | ||
RED HAT INC | COM | 756577102 | 369 | 2,102 | SH | SOLE | 0 | 0 | 2,102 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 1 | 38 | SH | SOLE | 0 | 0 | 38 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 1 | 42 | SH | SOLE | 0 | 0 | 42 | ||
REDWOOD TR INC | COM | 758075402 | 3 | 185 | SH | SOLE | 0 | 0 | 185 | ||
REGAL BELOIT CORP | COM | 758750103 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
REGENCY CTRS CORP | COM | 758849103 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 158 | 423 | SH | SOLE | 0 | 0 | 423 | ||
REGIS CORP MINN | COM | 758932107 | 0 | 22 | SH | SOLE | 0 | 0 | 22 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 1 | 49 | SH | SOLE | 0 | 0 | 49 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 42 | 3,144 | SH | SOLE | 0 | 0 | 3,144 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 18 | 129 | SH | SOLE | 0 | 0 | 129 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 7 | 92 | SH | SOLE | 0 | 0 | 92 | ||
RELX PLC | SPONSORED ADR | 759530108 | 17 | 829 | SH | SOLE | 0 | 0 | 829 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
REPLIGEN CORP | COM | 759916109 | 3 | 61 | SH | SOLE | 0 | 0 | 61 | ||
RENT A CTR INC NEW | COM | 76009N100 | 1 | 70 | SH | SOLE | 0 | 0 | 70 | ||
REPUBLIC SVCS INC | COM | 760759100 | 80 | 1,097 | SH | SOLE | 0 | 0 | 1,097 | ||
RESMED INC | COM | 761152107 | 232 | 2,037 | SH | SOLE | 0 | 0 | 2,037 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 9 | 445 | SH | SOLE | 0 | 0 | 445 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 82 | 5,191 | SH | SOLE | 0 | 0 | 5,191 | ||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 2 | 356 | SH | SOLE | 0 | 0 | 356 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 39 | 810 | SH | SOLE | 0 | 0 | 810 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 60 | 1,824 | SH | SOLE | 0 | 0 | 1,824 | ||
ROBERT HALF INTL INC | COM | 770323103 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 5 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ROGERS CORP | COM | 775133101 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ROLLINS INC | COM | 775711104 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 51 | 193 | SH | SOLE | 0 | 0 | 193 | ||
ROSS STORES INC | COM | 778296103 | 61 | 739 | SH | SOLE | 0 | 0 | 739 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 12 | 180 | SH | SOLE | 0 | 0 | 180 | ||
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 14 | 2,473 | SH | SOLE | 0 | 0 | 2,473 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 324 | 5,398 | SH | SOLE | 0 | 0 | 5,398 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 229 | 3,936 | SH | SOLE | 0 | 0 | 3,936 | ||
ROYCE VALUE TR INC | COM | 780910105 | 322 | 27,272 | SH | SOLE | 0 | 0 | 27,272 | ||
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 1 | 48 | SH | SOLE | 0 | 0 | 48 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 44 | 614 | SH | SOLE | 0 | 0 | 614 | ||
RYDER SYS INC | COM | 783549108 | 42 | 877 | SH | SOLE | 0 | 0 | 877 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 35 | 517 | SH | SOLE | 0 | 0 | 517 | ||
S & T BANCORP INC | COM | 783859101 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
S&P GLOBAL INC | COM | 78409V104 | 160 | 941 | SH | SOLE | 0 | 0 | 941 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 23 | 144 | SH | SOLE | 0 | 0 | 144 | ||
SEI INVESTMENTS CO | COM | 784117103 | 78 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
SEACOR MARINE HLDGS INC | COM | 78413P101 | 1 | 90 | SH | SOLE | 0 | 0 | 90 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 19 | 698 | SH | SOLE | 0 | 0 | 698 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 15 | 187 | SH | SOLE | 0 | 0 | 187 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 21,608 | 85,988 | SH | SOLE | 0 | 0 | 85,988 | ||
SPS COMM INC | COM | 78463M107 | 2 | 29 | SH | SOLE | 0 | 0 | 29 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 6 | 141 | SH | SOLE | 0 | 0 | 141 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 895 | 25,335 | SH | SOLE | 0 | 0 | 25,335 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 120 | 4,308 | SH | SOLE | 0 | 0 | 4,308 | ||
SPX CORP | COM | 784635104 | 3 | 91 | SH | SOLE | 0 | 0 | 91 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 277 | 5,925 | SH | SOLE | 0 | 0 | 5,925 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 22 | 253 | SH | SOLE | 0 | 0 | 253 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 71 | 1,583 | SH | SOLE | 0 | 0 | 1,583 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 3 | 54 | SH | SOLE | 0 | 0 | 54 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,200 | 5,130 | SH | SOLE | 0 | 0 | 5,130 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,238 | 4,073 | SH | SOLE | 0 | 0 | 4,073 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 85 | 1,767 | SH | SOLE | 0 | 0 | 1,767 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 1,344 | 27,969 | SH | SOLE | 0 | 0 | 27,969 | ||
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 79 | 2,983 | SH | SOLE | 0 | 0 | 2,983 | ||
SRC ENERGY INC | COM | 78470V108 | 4 | 829 | SH | SOLE | 0 | 0 | 829 | ||
SVB FINL GROUP | COM | 78486Q101 | 38 | 201 | SH | SOLE | 0 | 0 | 201 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 2 | 98 | SH | SOLE | 0 | 0 | 98 | ||
SABRE CORP | COM | 78573M104 | 3 | 118 | SH | SOLE | 0 | 0 | 118 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 3 | 37 | SH | SOLE | 0 | 0 | 37 | ||
SAIA INC | COM | 78709Y105 | 4 | 75 | SH | SOLE | 0 | 0 | 75 | ||
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 2 | 75 | SH | SOLE | 0 | 0 | 75 | ||
SALESFORCE COM INC | COM | 79466L302 | 406 | 2,964 | SH | SOLE | 0 | 0 | 2,964 | ||
SANDERSON FARMS INC | COM | 800013104 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
SANOFI | SPONSORED ADR | 80105N105 | 84 | 1,928 | SH | SOLE | 0 | 0 | 1,928 | ||
SANMINA CORPORATION | COM | 801056102 | 8 | 338 | SH | SOLE | 0 | 0 | 338 | ||
SAP SE | SPON ADR | 803054204 | 231 | 2,324 | SH | SOLE | 0 | 0 | 2,324 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 42 | 1,433 | SH | SOLE | 0 | 0 | 1,433 | ||
SCANA CORP NEW | COM | 80589M102 | 23 | 476 | SH | SOLE | 0 | 0 | 476 | ||
SCHEIN HENRY INC | COM | 806407102 | 10 | 128 | SH | SOLE | 0 | 0 | 128 | ||
SCHLUMBERGER LTD | COM | 806857108 | 246 | 6,691 | SH | SOLE | 0 | 0 | 6,691 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 41 | 2,189 | SH | SOLE | 0 | 0 | 2,189 | ||
SCHOLASTIC CORP | COM | 807066105 | 3 | 79 | SH | SOLE | 0 | 0 | 79 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 281 | 6,759 | SH | SOLE | 0 | 0 | 6,759 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 472 | 7,893 | SH | SOLE | 0 | 0 | 7,893 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 41 | 675 | SH | SOLE | 0 | 0 | 675 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 18 | 620 | SH | SOLE | 0 | 0 | 620 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 4 | 57 | SH | SOLE | 0 | 0 | 57 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 3 | 161 | SH | SOLE | 0 | 0 | 161 | ||
SEA LTD | ADR | 81141R100 | 2 | 144 | SH | SOLE | 0 | 0 | 144 | ||
SEACHANGE INTL INC | COM | 811699107 | 0 | 313 | SH | SOLE | 0 | 0 | 313 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 5 | 206 | SH | SOLE | 0 | 0 | 206 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 3 | 77 | SH | SOLE | 0 | 0 | 77 | ||
SEATTLE GENETICS INC | COM | 812578102 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 3 | 138 | SH | SOLE | 0 | 0 | 138 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 170 | 1,966 | SH | SOLE | 0 | 0 | 1,966 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 319 | 3,221 | SH | SOLE | 0 | 0 | 3,221 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 246 | 4,286 | SH | SOLE | 0 | 0 | 4,286 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 135 | 5,672 | SH | SOLE | 0 | 0 | 5,672 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 235 | 3,786 | SH | SOLE | 0 | 0 | 3,786 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 209 | 3,943 | SH | SOLE | 0 | 0 | 3,943 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 1 | 165 | SH | SOLE | 0 | 0 | 165 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 1 | 74 | SH | SOLE | 0 | 0 | 74 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 7 | 108 | SH | SOLE | 0 | 0 | 108 | ||
SEMTECH CORP | COM | 816850101 | 7 | 160 | SH | SOLE | 0 | 0 | 160 | ||
SEMPRA ENERGY | COM | 816851109 | 59 | 543 | SH | SOLE | 0 | 0 | 543 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 2 | 81 | SH | SOLE | 0 | 0 | 81 | ||
SERVICENOW INC | COM | 81762P102 | 54 | 303 | SH | SOLE | 0 | 0 | 303 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 3 | 87 | SH | SOLE | 0 | 0 | 87 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 31 | 1,902 | SH | SOLE | 0 | 0 | 1,902 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 156 | 396 | SH | SOLE | 0 | 0 | 396 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 5 | 147 | SH | SOLE | 0 | 0 | 147 | ||
SHOE CARNIVAL INC | COM | 824889109 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SHOPIFY INC | CL A | 82509L107 | 20 | 141 | SH | SOLE | 0 | 0 | 141 | ||
SHUTTERFLY INC | COM | 82568P304 | 3 | 66 | SH | SOLE | 0 | 0 | 66 | ||
SHUTTERSTOCK INC | COM | 825690100 | 3 | 72 | SH | SOLE | 0 | 0 | 72 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 70 | 681 | SH | SOLE | 0 | 0 | 681 | ||
SILICON LABORATORIES INC | COM | 826919102 | 50 | 639 | SH | SOLE | 0 | 0 | 639 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 4 | 176 | SH | SOLE | 0 | 0 | 176 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 64 | 378 | SH | SOLE | 0 | 0 | 378 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 5 | 96 | SH | SOLE | 0 | 0 | 96 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 1 | 46 | SH | SOLE | 0 | 0 | 46 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 348 | 61,030 | SH | SOLE | 0 | 0 | 61,030 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 4 | 80 | SH | SOLE | 0 | 0 | 80 | ||
SKECHERS U S A INC | CL A | 830566105 | 1 | 44 | SH | SOLE | 0 | 0 | 44 | ||
SKYWEST INC | COM | 830879102 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5 | 75 | SH | SOLE | 0 | 0 | 75 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 2 | 48 | SH | SOLE | 0 | 0 | 48 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 39 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | ||
SMITH A O | COM | 831865209 | 2 | 39 | SH | SOLE | 0 | 0 | 39 | ||
SMUCKER J M CO | COM NEW | 832696405 | 14 | 146 | SH | SOLE | 0 | 0 | 146 | ||
SNAP ON INC | COM | 833034101 | 163 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 5 | 120 | SH | SOLE | 0 | 0 | 120 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2 | 70 | SH | SOLE | 0 | 0 | 70 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 1 | 108 | SH | SOLE | 0 | 0 | 108 | ||
SONOCO PRODS CO | COM | 835495102 | 8 | 159 | SH | SOLE | 0 | 0 | 159 | ||
SONY CORP | SPONSORED ADR | 835699307 | 5 | 97 | SH | SOLE | 0 | 0 | 97 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 6 | 227 | SH | SOLE | 0 | 0 | 227 | ||
SOUTHERN CO | COM | 842587107 | 43 | 972 | SH | SOLE | 0 | 0 | 972 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 2 | 76 | SH | SOLE | 0 | 0 | 76 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 184 | 3,935 | SH | SOLE | 0 | 0 | 3,935 | ||
SPIRE INC | COM | 84857L101 | 7 | 93 | SH | SOLE | 0 | 0 | 93 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 10 | 143 | SH | SOLE | 0 | 0 | 143 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 2 | 56 | SH | SOLE | 0 | 0 | 56 | ||
SPOK HLDGS INC | COM | 84863T106 | 0 | 27 | SH | SOLE | 0 | 0 | 27 | ||
SPLUNK INC | COM | 848637104 | 85 | 807 | SH | SOLE | 0 | 0 | 807 | ||
SQUARE INC | CL A | 852234103 | 35 | 624 | SH | SOLE | 0 | 0 | 624 | ||
STAMPS COM INC | COM NEW | 852857200 | 5 | 34 | SH | SOLE | 0 | 0 | 34 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 35 | 730 | SH | SOLE | 0 | 0 | 730 | ||
STANDEX INTL CORP | COM | 854231107 | 28 | 412 | SH | SOLE | 0 | 0 | 412 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 117 | 981 | SH | SOLE | 0 | 0 | 981 | ||
STARBUCKS CORP | COM | 855244109 | 55,806 | 866,550 | SH | SOLE | 0 | 0 | 866,550 | ||
STATE AUTO FINL CORP | COM | 855707105 | 3 | 94 | SH | SOLE | 0 | 0 | 94 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 5 | 230 | SH | SOLE | 0 | 0 | 230 | ||
STATE STR CORP | COM | 857477103 | 36 | 561 | SH | SOLE | 0 | 0 | 561 | ||
STEEL DYNAMICS INC | COM | 858119100 | 25 | 815 | SH | SOLE | 0 | 0 | 815 | ||
STEELCASE INC | CL A | 858155203 | 7 | 441 | SH | SOLE | 0 | 0 | 441 | ||
STERICYCLE INC | COM | 858912108 | 3 | 88 | SH | SOLE | 0 | 0 | 88 | ||
STERLING BANCORP DEL | COM | 85917A100 | 7 | 412 | SH | SOLE | 0 | 0 | 412 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
STIFEL FINL CORP | COM | 860630102 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
STORE CAP CORP | COM | 862121100 | 2 | 69 | SH | SOLE | 0 | 0 | 69 | ||
STRATEGIC ED INC | COM | 86272C103 | 7 | 58 | SH | SOLE | 0 | 0 | 58 | ||
STRYKER CORP | COM | 863667101 | 630 | 4,008 | SH | SOLE | 0 | 0 | 4,008 | ||
STURM RUGER & CO INC | COM | 864159108 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 25 | 3,817 | SH | SOLE | 0 | 0 | 3,817 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 53 | 5,452 | SH | SOLE | 0 | 0 | 5,452 | ||
SUN CMNTYS INC | COM | 866674104 | 94 | 920 | SH | SOLE | 0 | 0 | 920 | ||
SUN LIFE FINL INC | COM | 866796105 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 1 | 166 | SH | SOLE | 0 | 0 | 166 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 15 | 525 | SH | SOLE | 0 | 0 | 525 | ||
SUNTRUST BKS INC | COM | 867914103 | 30 | 602 | SH | SOLE | 0 | 0 | 602 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 10 | 2,896 | SH | SOLE | 0 | 0 | 2,896 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 1 | 205 | SH | SOLE | 0 | 0 | 205 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 5 | 161 | SH | SOLE | 0 | 0 | 161 | ||
SURMODICS INC | COM | 868873100 | 3 | 59 | SH | SOLE | 0 | 0 | 59 | ||
SWITCH INC | CL A | 87105L104 | 1 | 146 | SH | SOLE | 0 | 0 | 146 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SYMANTEC CORP | COM | 871503108 | 10 | 518 | SH | SOLE | 0 | 0 | 518 | ||
SYNOPSYS INC | COM | 871607107 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 3 | 94 | SH | SOLE | 0 | 0 | 94 | ||
SYNNEX CORP | COM | 87162W100 | 39 | 483 | SH | SOLE | 0 | 0 | 483 | ||
SYNCHRONY FINL | COM | 87165B103 | 39 | 1,672 | SH | SOLE | 0 | 0 | 1,672 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
SYSCO CORP | COM | 871829107 | 203 | 3,232 | SH | SOLE | 0 | 0 | 3,232 | ||
TCF FINL CORP | COM | 872275102 | 36 | 1,843 | SH | SOLE | 0 | 0 | 1,843 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 4 | 136 | SH | SOLE | 0 | 0 | 136 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 4 | 80 | SH | SOLE | 0 | 0 | 80 | ||
TFS FINL CORP | COM | 87240R107 | 4 | 220 | SH | SOLE | 0 | 0 | 220 | ||
TJX COS INC NEW | COM | 872540109 | 156 | 3,488 | SH | SOLE | 0 | 0 | 3,488 | ||
T MOBILE US INC | COM | 872590104 | 77 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | ||
TPG SPECIALTY LENDING INC | COM | 87265K102 | 30 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 2 | 202 | SH | SOLE | 0 | 0 | 202 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 303 | 8,198 | SH | SOLE | 0 | 0 | 8,198 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 14 | 139 | SH | SOLE | 0 | 0 | 139 | ||
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 42 | 1,744 | SH | SOLE | 0 | 0 | 1,744 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 2 | 83 | SH | SOLE | 0 | 0 | 83 | ||
TAPESTRY INC | COM | 876030107 | 7 | 199 | SH | SOLE | 0 | 0 | 199 | ||
TARGA RES CORP | COM | 87612G101 | 55 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 2 | 112 | SH | SOLE | 0 | 0 | 112 | ||
TECHTARGET INC | COM | 87874R100 | 1 | 57 | SH | SOLE | 0 | 0 | 57 | ||
TECK RESOURCES LTD | CL B | 878742204 | 1 | 49 | SH | SOLE | 0 | 0 | 49 | ||
TEGNA INC | COM | 87901J105 | 11 | 991 | SH | SOLE | 0 | 0 | 991 | ||
TELADOC HEALTH INC | COM | 87918A105 | 4 | 83 | SH | SOLE | 0 | 0 | 83 | ||
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
TELECOM ITALIA S P A NEW | SPON ADR SVGS | 87927Y201 | 0 | 99 | SH | SOLE | 0 | 0 | 99 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 91 | 7,617 | SH | SOLE | 0 | 0 | 7,617 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 22 | 104 | SH | SOLE | 0 | 0 | 104 | ||
TELEFLEX INC | COM | 879369106 | 9 | 34 | SH | SOLE | 0 | 0 | 34 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 1 | 90 | SH | SOLE | 0 | 0 | 90 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 4 | 115 | SH | SOLE | 0 | 0 | 115 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 6 | 153 | SH | SOLE | 0 | 0 | 153 | ||
TENARIS S A | SPONSORED ADR | 88031M109 | 27 | 1,264 | SH | SOLE | 0 | 0 | 1,264 | ||
TERADATA CORP DEL | COM | 88076W103 | 5 | 140 | SH | SOLE | 0 | 0 | 140 | ||
TERADYNE INC | COM | 880770102 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
TEREX CORP NEW | COM | 880779103 | 5 | 190 | SH | SOLE | 0 | 0 | 190 | ||
TERNIUM SA | SPON ADR | 880890108 | 2 | 64 | SH | SOLE | 0 | 0 | 64 | ||
TESARO INC | COM | 881569107 | 3 | 34 | SH | SOLE | 0 | 0 | 34 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 1 | 437 | SH | SOLE | 0 | 0 | 437 | ||
TETRA TECH INC NEW | COM | 88162G103 | 7 | 139 | SH | SOLE | 0 | 0 | 139 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 8 | 512 | SH | SOLE | 0 | 0 | 512 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 52 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
TEXAS INSTRS INC | COM | 882508104 | 657 | 6,954 | SH | SOLE | 0 | 0 | 6,954 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 112 | 1,876 | SH | SOLE | 0 | 0 | 1,876 | ||
TEXTRON INC | COM | 883203101 | 6 | 140 | SH | SOLE | 0 | 0 | 140 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 22 | 191 | SH | SOLE | 0 | 0 | 191 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 638 | 2,848 | SH | SOLE | 0 | 0 | 2,848 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 1 | 52 | SH | SOLE | 0 | 0 | 52 | ||
THOR INDS INC | COM | 885160101 | 21 | 404 | SH | SOLE | 0 | 0 | 404 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 2 | 169 | SH | SOLE | 0 | 0 | 169 | ||
3M CO | COM | 88579Y101 | 854 | 4,481 | SH | SOLE | 0 | 0 | 4,481 | ||
TIFFANY & CO NEW | COM | 886547108 | 46 | 569 | SH | SOLE | 0 | 0 | 569 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 1 | 125 | SH | SOLE | 0 | 0 | 125 | ||
TIMKEN CO | COM | 887389104 | 8 | 213 | SH | SOLE | 0 | 0 | 213 | ||
TIMKENSTEEL CORP | COM | 887399103 | 1 | 139 | SH | SOLE | 0 | 0 | 139 | ||
TITAN INTL INC ILL | COM | 88830M102 | 1 | 185 | SH | SOLE | 0 | 0 | 185 | ||
TIVO CORP | COM | 88870P106 | 4 | 406 | SH | SOLE | 0 | 0 | 406 | ||
TOLL BROTHERS INC | COM | 889478103 | 6 | 174 | SH | SOLE | 0 | 0 | 174 | ||
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
TOPBUILD CORP | COM | 89055F103 | 3 | 68 | SH | SOLE | 0 | 0 | 68 | ||
TORCHMARK CORP | COM | 891027104 | 9 | 125 | SH | SOLE | 0 | 0 | 125 | ||
TORO CO | COM | 891092108 | 127 | 2,264 | SH | SOLE | 0 | 0 | 2,264 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2 | 38 | SH | SOLE | 0 | 0 | 38 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 50 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
TORTOISE MLP FD INC | COM | 89148B101 | 0 | 34 | SH | SOLE | 0 | 0 | 34 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 13 | 165 | SH | SOLE | 0 | 0 | 165 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 17 | 146 | SH | SOLE | 0 | 0 | 146 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 54 | 641 | SH | SOLE | 0 | 0 | 641 | ||
TRANSALTA CORP | COM | 89346D107 | 0 | 103 | SH | SOLE | 0 | 0 | 103 | ||
TRANSCANADA CORP | COM | 89353D107 | 5 | 141 | SH | SOLE | 0 | 0 | 141 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 22 | 65 | SH | SOLE | 0 | 0 | 65 | ||
TREDEGAR CORP | COM | 894650100 | 1 | 86 | SH | SOLE | 0 | 0 | 86 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 5 | 97 | SH | SOLE | 0 | 0 | 97 | ||
TREX CO INC | COM | 89531P105 | 7 | 126 | SH | SOLE | 0 | 0 | 126 | ||
TRIMBLE INC | COM | 896239100 | 3 | 97 | SH | SOLE | 0 | 0 | 97 | ||
TRIPADVISOR INC | COM | 896945201 | 7 | 125 | SH | SOLE | 0 | 0 | 125 | ||
TRUEBLUE INC | COM | 89785X101 | 2 | 91 | SH | SOLE | 0 | 0 | 91 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 1 | 164 | SH | SOLE | 0 | 0 | 164 | ||
TRUSTMARK CORP | COM | 898402102 | 7 | 246 | SH | SOLE | 0 | 0 | 246 | ||
TTEC HLDGS INC | COM | 89854H102 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 2 | 61 | SH | SOLE | 0 | 0 | 61 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 9 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 0 | 99 | SH | SOLE | 0 | 0 | 99 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 67 | 1,398 | SH | SOLE | 0 | 0 | 1,398 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 1,585 | 33,180 | SH | SOLE | 0 | 0 | 33,180 | ||
TWIN DISC INC | COM | 901476101 | 1 | 82 | SH | SOLE | 0 | 0 | 82 | ||
TWITTER INC | COM | 90184L102 | 48 | 1,659 | SH | SOLE | 0 | 0 | 1,659 | ||
II VI INC | COM | 902104108 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 67 | 358 | SH | SOLE | 0 | 0 | 358 | ||
TYSON FOODS INC | CL A | 902494103 | 28 | 517 | SH | SOLE | 0 | 0 | 517 | ||
UDR INC | COM | 902653104 | 9 | 227 | SH | SOLE | 0 | 0 | 227 | ||
UGI CORP NEW | COM | 902681105 | 9 | 173 | SH | SOLE | 0 | 0 | 173 | ||
US BANCORP DEL | COM NEW | 902973304 | 526 | 11,425 | SH | SOLE | 0 | 0 | 11,425 | ||
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 5 | 1,332 | SH | SOLE | 0 | 0 | 1,332 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 2 | 52 | SH | SOLE | 0 | 0 | 52 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 48 | 468 | SH | SOLE | 0 | 0 | 468 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ULTA BEAUTY INC | COM | 90384S303 | 149 | 608 | SH | SOLE | 0 | 0 | 608 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 59 | 241 | SH | SOLE | 0 | 0 | 241 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
UNDER ARMOUR INC | CL A | 904311107 | 10 | 552 | SH | SOLE | 0 | 0 | 552 | ||
UNDER ARMOUR INC | CL C | 904311206 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
UNIFIRST CORP MASS | COM | 904708104 | 4 | 30 | SH | SOLE | 0 | 0 | 30 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 114 | 2,177 | SH | SOLE | 0 | 0 | 2,177 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 234 | 4,341 | SH | SOLE | 0 | 0 | 4,341 | ||
UNION PAC CORP | COM | 907818108 | 1,087 | 7,865 | SH | SOLE | 0 | 0 | 7,865 | ||
UNISYS CORP | COM NEW | 909214306 | 4 | 342 | SH | SOLE | 0 | 0 | 342 | ||
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 1 | 118 | SH | SOLE | 0 | 0 | 118 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 9 | 279 | SH | SOLE | 0 | 0 | 279 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 48 | 568 | SH | SOLE | 0 | 0 | 568 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 11 | 198 | SH | SOLE | 0 | 0 | 198 | ||
UNITED INS HLDGS CORP | COM | 910710102 | 1 | 59 | SH | SOLE | 0 | 0 | 59 | ||
UNITED NAT FOODS INC | COM | 911163103 | 1 | 91 | SH | SOLE | 0 | 0 | 91 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 841 | 8,622 | SH | SOLE | 0 | 0 | 8,622 | ||
UNITED RENTALS INC | COM | 911363109 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
US FOODS HLDG CORP | COM | 912008109 | 5 | 168 | SH | SOLE | 0 | 0 | 168 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 9,742 | 91,490 | SH | SOLE | 0 | 0 | 91,490 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,501 | 6,026 | SH | SOLE | 0 | 0 | 6,026 | ||
UNITI GROUP INC | COM | 91325V108 | 3 | 165 | SH | SOLE | 0 | 0 | 165 | ||
UNITIL CORP | COM | 913259107 | 3 | 54 | SH | SOLE | 0 | 0 | 54 | ||
UNIVERSAL CORP VA | COM | 913456109 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 96 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 4 | 138 | SH | SOLE | 0 | 0 | 138 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 2 | 59 | SH | SOLE | 0 | 0 | 59 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 12 | 105 | SH | SOLE | 0 | 0 | 105 | ||
UNUM GROUP | COM | 91529Y106 | 8 | 257 | SH | SOLE | 0 | 0 | 257 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
V F CORP | COM | 918204108 | 41 | 577 | SH | SOLE | 0 | 0 | 577 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 358 | 4,771 | SH | SOLE | 0 | 0 | 4,771 | ||
VALMONT INDS INC | COM | 920253101 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
VALVOLINE INC | COM | 92047W101 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 3 | 108 | SH | SOLE | 0 | 0 | 108 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 8,184 | 83,550 | SH | SOLE | 0 | 0 | 83,550 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 230 | 4,876 | SH | SOLE | 0 | 0 | 4,876 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 183 | 2,323 | SH | SOLE | 0 | 0 | 2,323 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 235 | 2,964 | SH | SOLE | 0 | 0 | 2,964 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,619 | 43,646 | SH | SOLE | 0 | 0 | 43,646 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 493 | 6,326 | SH | SOLE | 0 | 0 | 6,326 | ||
VANGUARD WHITEHALL FDS INC | INTL DVD ETF | 921946810 | 45 | 780 | SH | SOLE | 0 | 0 | 780 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 41 | 860 | SH | SOLE | 0 | 0 | 860 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 295 | 5,445 | SH | SOLE | 0 | 0 | 5,445 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 639 | 3,832 | SH | SOLE | 0 | 0 | 3,832 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,497 | 15,813 | SH | SOLE | 0 | 0 | 15,813 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 133 | 2,025 | SH | SOLE | 0 | 0 | 2,025 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 812 | 17,815 | SH | SOLE | 0 | 0 | 17,815 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,246 | 58,950 | SH | SOLE | 0 | 0 | 58,950 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 47 | 960 | SH | SOLE | 0 | 0 | 960 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 178 | 2,278 | SH | SOLE | 0 | 0 | 2,278 | ||
VAREX IMAGING CORP | COM | 92214X106 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
VARIAN MED SYS INC | COM | 92220P105 | 66 | 579 | SH | SOLE | 0 | 0 | 579 | ||
VECTREN CORP | COM | 92240G101 | 3 | 48 | SH | SOLE | 0 | 0 | 48 | ||
VECTOR GROUP LTD | COM | 92240M108 | 2 | 206 | SH | SOLE | 0 | 0 | 206 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 3 | 406 | SH | SOLE | 0 | 0 | 406 | ||
VEEVA SYS INC | CL A COM | 922475108 | 9 | 101 | SH | SOLE | 0 | 0 | 101 | ||
VENTAS INC | COM | 92276F100 | 77 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,468 | 10,741 | SH | SOLE | 0 | 0 | 10,741 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 582 | 7,804 | SH | SOLE | 0 | 0 | 7,804 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 680 | 5,960 | SH | SOLE | 0 | 0 | 5,960 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,137 | 29,936 | SH | SOLE | 0 | 0 | 29,936 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 971 | 8,451 | SH | SOLE | 0 | 0 | 8,451 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 137 | 1,376 | SH | SOLE | 0 | 0 | 1,376 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 79 | 809 | SH | SOLE | 0 | 0 | 809 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,771 | 28,572 | SH | SOLE | 0 | 0 | 28,572 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 102 | 802 | SH | SOLE | 0 | 0 | 802 | ||
VERA BRADLEY INC | COM | 92335C106 | 0 | 44 | SH | SOLE | 0 | 0 | 44 | ||
VEONEER INCORPORATED | COM | 92336X109 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
VEREIT INC | COM | 92339V100 | 2 | 274 | SH | SOLE | 0 | 0 | 274 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,487 | 97,607 | SH | SOLE | 0 | 0 | 97,607 | ||
VERINT SYS INC | COM | 92343X100 | 12 | 287 | SH | SOLE | 0 | 0 | 287 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 207 | 1,902 | SH | SOLE | 0 | 0 | 1,902 | ||
VERITEX HLDGS INC | COM | 923451108 | 1 | 37 | SH | SOLE | 0 | 0 | 37 | ||
VERMILION ENERGY INC | COM | 923725105 | 60 | 2,815 | SH | SOLE | 0 | 0 | 2,815 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 84 | 506 | SH | SOLE | 0 | 0 | 506 | ||
VERSUM MATLS INC | COM | 92532W103 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
VIAD CORP | COM NEW | 92552R406 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
VIACOM INC NEW | CL B | 92553P201 | 9 | 364 | SH | SOLE | 0 | 0 | 364 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 7 | 731 | SH | SOLE | 0 | 0 | 731 | ||
VICI PPTYS INC | COM | 925652109 | 3 | 166 | SH | SOLE | 0 | 0 | 166 | ||
VICOR CORP | COM | 925815102 | 2 | 54 | SH | SOLE | 0 | 0 | 54 | ||
VIRTU FINL INC | CL A | 928254101 | 2 | 72 | SH | SOLE | 0 | 0 | 72 | ||
VISA INC | COM CL A | 92826C839 | 1,254 | 9,501 | SH | SOLE | 0 | 0 | 9,501 | ||
VIRTUSA CORP | COM | 92827P102 | 3 | 59 | SH | SOLE | 0 | 0 | 59 | ||
VISTA OUTDOOR INC | COM | 928377100 | 1 | 66 | SH | SOLE | 0 | 0 | 66 | ||
VISTEON CORP | COM NEW | 92839U206 | 2 | 37 | SH | SOLE | 0 | 0 | 37 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 5 | 222 | SH | SOLE | 0 | 0 | 222 | ||
VMWARE INC | CL A COM | 928563402 | 9 | 69 | SH | SOLE | 0 | 0 | 69 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 97 | 4,917 | SH | SOLE | 0 | 0 | 4,917 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 5 | 557 | SH | SOLE | 0 | 0 | 557 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
VOYA FINL INC | COM | 929089100 | 32 | 796 | SH | SOLE | 0 | 0 | 796 | ||
VULCAN MATLS CO | COM | 929160109 | 4 | 36 | SH | SOLE | 0 | 0 | 36 | ||
WD-40 CO | COM | 929236107 | 5 | 25 | SH | SOLE | 0 | 0 | 25 | ||
WABCO HLDGS INC | COM | 92927K102 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
WPP PLC NEW | ADR | 92937A102 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 59 | 850 | SH | SOLE | 0 | 0 | 850 | ||
WABASH NATL CORP | COM | 929566107 | 0 | 31 | SH | SOLE | 0 | 0 | 31 | ||
WABTEC CORP | COM | 929740108 | 62 | 879 | SH | SOLE | 0 | 0 | 879 | ||
WAGEWORKS INC | COM | 930427109 | 27 | 996 | SH | SOLE | 0 | 0 | 996 | ||
WALMART INC | COM | 931142103 | 324 | 3,461 | SH | SOLE | 0 | 0 | 3,461 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 350 | 5,115 | SH | SOLE | 0 | 0 | 5,115 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 4 | 60 | SH | SOLE | 0 | 0 | 60 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 24 | 265 | SH | SOLE | 0 | 0 | 265 | ||
WATERS CORP | COM | 941848103 | 6 | 31 | SH | SOLE | 0 | 0 | 31 | ||
WATSCO INC | COM | 942622200 | 111 | 800 | SH | SOLE | 0 | 0 | 800 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 53 | 1,067 | SH | SOLE | 0 | 0 | 1,067 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 78 | 1,331 | SH | SOLE | 0 | 0 | 1,331 | ||
WELBILT INC | COM | 949090104 | 3 | 243 | SH | SOLE | 0 | 0 | 243 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
WELLS FARGO CO NEW | COM | 949746101 | 713 | 15,465 | SH | SOLE | 0 | 0 | 15,465 | ||
WELLTOWER INC | COM | 95040Q104 | 60 | 864 | SH | SOLE | 0 | 0 | 864 | ||
WESBANCO INC | COM | 950810101 | 6 | 166 | SH | SOLE | 0 | 0 | 166 | ||
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 1 | 169 | SH | SOLE | 0 | 0 | 169 | ||
WESCO INTL INC | COM | 95082P105 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 92 | 935 | SH | SOLE | 0 | 0 | 935 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 68 | 1,716 | SH | SOLE | 0 | 0 | 1,716 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 18 | 456 | SH | SOLE | 0 | 0 | 456 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 57 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
WESTERN UN CO | COM | 959802109 | 7 | 422 | SH | SOLE | 0 | 0 | 422 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | ||
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 2 | 65 | SH | SOLE | 0 | 0 | 65 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 1 | 58 | SH | SOLE | 0 | 0 | 58 | ||
WESTROCK CO | COM | 96145D105 | 21 | 543 | SH | SOLE | 0 | 0 | 543 | ||
WEX INC | COM | 96208T104 | 13 | 90 | SH | SOLE | 0 | 0 | 90 | ||
WEYERHAEUSER CO | COM | 962166104 | 100 | 4,595 | SH | SOLE | 0 | 0 | 4,595 | ||
WHIRLPOOL CORP | COM | 963320106 | 9 | 84 | SH | SOLE | 0 | 0 | 84 | ||
WHITING PETE CORP NEW | COM NEW | 966387409 | 6 | 258 | SH | SOLE | 0 | 0 | 258 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 113 | 5,144 | SH | SOLE | 0 | 0 | 5,144 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
WINGSTOP INC | COM | 974155103 | 3 | 43 | SH | SOLE | 0 | 0 | 43 | ||
WINNEBAGO INDS INC | COM | 974637100 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
WINTRUST FINL CORP | COM | 97650W108 | 1,686 | 25,356 | SH | SOLE | 0 | 0 | 25,356 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 1 | 213 | SH | SOLE | 0 | 0 | 213 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 38 | 1,206 | SH | SOLE | 0 | 0 | 1,206 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 35 | 754 | SH | SOLE | 0 | 0 | 754 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 37 | 975 | SH | SOLE | 0 | 0 | 975 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 483 | 8,562 | SH | SOLE | 0 | 0 | 8,562 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 12 | 377 | SH | SOLE | 0 | 0 | 377 | ||
WOODWARD INC | COM | 980745103 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
WOORI BK | ADR | 98105T104 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
WORKDAY INC | CL A | 98138H101 | 26 | 161 | SH | SOLE | 0 | 0 | 161 | ||
WORLD ACCEP CORP DEL | COM | 981419104 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
WORLDPAY INC | CL A | 981558109 | 77 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | ||
WPX ENERGY INC | COM | 98212B103 | 4 | 379 | SH | SOLE | 0 | 0 | 379 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 8 | 218 | SH | SOLE | 0 | 0 | 218 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 11 | 239 | SH | SOLE | 0 | 0 | 239 | ||
WYNN RESORTS LTD | COM | 983134107 | 12 | 120 | SH | SOLE | 0 | 0 | 120 | ||
XCEL ENERGY INC | COM | 98389B100 | 145 | 2,927 | SH | SOLE | 0 | 0 | 2,927 | ||
XILINX INC | COM | 983919101 | 32 | 380 | SH | SOLE | 0 | 0 | 380 | ||
XEROX CORP | COM NEW | 984121608 | 3 | 132 | SH | SOLE | 0 | 0 | 132 | ||
XYLEM INC | COM | 98419M100 | 5 | 79 | SH | SOLE | 0 | 0 | 79 | ||
XPERI CORP | COM | 98421B100 | 2 | 88 | SH | SOLE | 0 | 0 | 88 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 4 | 321 | SH | SOLE | 0 | 0 | 321 | ||
YAMANA GOLD INC | COM | 98462Y100 | 0 | 146 | SH | SOLE | 0 | 0 | 146 | ||
YUM BRANDS INC | COM | 988498101 | 151 | 1,648 | SH | SOLE | 0 | 0 | 1,648 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 43 | 1,274 | SH | SOLE | 0 | 0 | 1,274 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 2 | 68 | SH | SOLE | 0 | 0 | 68 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 130 | 816 | SH | SOLE | 0 | 0 | 816 | ||
ZENDESK INC | COM | 98936J101 | 7 | 123 | SH | SOLE | 0 | 0 | 123 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 21 | 205 | SH | SOLE | 0 | 0 | 205 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 5 | 130 | SH | SOLE | 0 | 0 | 130 | ||
ZOETIS INC | CL A | 98978V103 | 659 | 7,704 | SH | SOLE | 0 | 0 | 7,704 | ||
ZUMIEZ INC | COM | 989817101 | 1 | 49 | SH | SOLE | 0 | 0 | 49 |