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 |
ADIENT PLC | ORD SHS | G0084W101 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
Allergan Inc. | SHS | G0177J108 | 3 | 15 | SH | SOLE | 0 | 0 | 15 | ||
AON PLC SHS CL A | CL A | G0408V102 | 32 | 234 | SH | SOLE | 0 | 0 | 234 | ||
ASPEN INSURANCE HOLDINGS LTD SHS | SHS | G05384105 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
AXIS CAPITAL HOLDINGS LTD SHS | SHS | G0692U109 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
AXALTA COATING SYS LTD COM | COM | G0750C108 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
BANK OF NT BUTTERFIELD&SON L SHS NEW | SHS NEW | G0772R208 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Accenture | SHS CL A | G1151C101 | 101 | 620 | SH | SOLE | 0 | 0 | 620 | ||
BUNGE LIMITED | COM | G16962105 | 4 | 64 | SH | SOLE | 0 | 0 | 64 | ||
CARDTRONICS PLC SHS CL A | CL A | G1991C105 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
COCA COLA EUROPEAN PARTNERS SHS | SHS | G25839104 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
DELPHI TECHNOLOGIES PLC SHS ADDED | SHS | G2709G107 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
EATON CORP PLC SHS | SHS | G29183103 | 3 | 44 | SH | SOLE | 0 | 0 | 44 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 3 | 12 | SH | SOLE | 0 | 0 | 12 | ||
FABRINET SHS | SHS | G3323L100 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
FRONTLINE LTD SHS NEW | SHS NEW | G3682E192 | 0 | 51 | SH | SOLE | 0 | 0 | 51 | ||
HORIZON PHARMA PLC SHS | SHS | G4617B105 | 0 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ICON PLC SHS | SHS | G4705A100 | 5 | 41 | SH | SOLE | 0 | 0 | 41 | ||
IHS MARKIT LTD SHS | SHS | G47567105 | 4 | 82 | SH | SOLE | 0 | 0 | 82 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 28 | 313 | SH | SOLE | 0 | 0 | 313 | ||
INVESCO LTD | SHS | G491BT108 | 12 | 470 | SH | SOLE | 0 | 0 | 470 | ||
JAMES RIV GROUP LTD COM | COM | G5005R107 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1 | 38 | SH | SOLE | 0 | 0 | 38 | ||
MAIDEN HOLDINGS LTD SHS | SHS | G5753U112 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
Manchester Utd Plc | ORD CL A | G5784H106 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
Medtronic Inc | SHS | G5960L103 | 226 | 2,641 | SH | SOLE | 0 | 0 | 2,641 | ||
APTIV PLC SHS ADDED | SHS | G6095L109 | 6 | 70 | SH | SOLE | 0 | 0 | 70 | ||
NABORS INDUSTRIES LTD SHS | SHS | G6359F103 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NIELSEN HLDGS PLC SHS EUR | SHS EUR | G6518L108 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 0 | 139 | SH | SOLE | 0 | 0 | 139 | ||
NVENT ELECTRIC PLC | SHS ADDED | G6700G107 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
PENTAIR PLC | SHS | G7S00T104 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
SEAGATE TECHNOLOGY PLC SHS | SHS | G7945M107 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
TECHNIPFMC PLC | COM | G87110105 | 1 | 39 | SH | SOLE | 0 | 0 | 39 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
PERRIGO CO PLC | SHS | G97822103 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
XL GROUP LTD | COM | G98294104 | 6 | 107 | SH | SOLE | 0 | 0 | 107 | ||
CHUBB LIMITED COM | COM | H1467J104 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
TRINSEO S A SHS | SHS | L9340P101 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CAESARSTONE LTD | ORD SHS | M20598104 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
KORNIT DIGITAL LTD SHS | SHS | M6372Q113 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Stratasys Ltd | SHS | M85548101 | 2 | 95 | SH | SOLE | 0 | 0 | 95 | ||
TOWER SEMICONDUCTOR LTD SHS NEW | SHS NEW | M87915274 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WIX COM LTD | SHS | M98068105 | 18 | 181 | SH | SOLE | 0 | 0 | 181 | ||
LYONDELLBASELL INDUSTRIES N SHS - A - | SHS - A - | N53745100 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
MYLAN N V SHS EURO | SHS EURO | N59465109 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
COSTAMARE INC SHS | SHS | Y1771G102 | 1 | 169 | SH | SOLE | 0 | 0 | 169 | ||
DORIAN LPG LTD SHS USD | SHS USD | Y2106R110 | 0 | 22 | SH | SOLE | 0 | 0 | 22 | ||
Teekay Corporation | COM | Y8564W103 | 9 | 1,172 | SH | SOLE | 0 | 0 | 1,172 | ||
AFLAC INC COM | COM | 001055102 | 4 | 85 | SH | SOLE | 0 | 0 | 85 | ||
AGNC INVT CORP COM | COM | 00123Q104 | 1 | 62 | SH | SOLE | 0 | 0 | 62 | ||
AES CORP COM | COM | 00130H105 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
AK STL HLDG CORP | COM | 001547108 | 0 | 47 | SH | SOLE | 0 | 0 | 47 | ||
AMAG PHARMACEUTICALS INC COM | COM | 00163U106 | 0 | 21 | SH | SOLE | 0 | 0 | 21 | ||
AMC ENTMT HLDGS INC CL A COM | COM | 00165C104 | 1 | 42 | SH | SOLE | 0 | 0 | 42 | ||
AT&T, Inc. | COM | 00206R102 | 305 | 9,504 | SH | SOLE | 0 | 0 | 9,504 | ||
ARK ETF TR | INDL INNOVATIN | 00214Q203 | 14 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ARK ETF TR ISRAEL INOVATE | ISRAEL INOVATE | 00214Q609 | 20 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Abbott Laboratories | COM | 002824100 | 24 | 395 | SH | SOLE | 0 | 0 | 395 | ||
AbbVie Inc | COM | 00287Y109 | 44 | 480 | SH | SOLE | 0 | 0 | 480 | ||
ACACIA RESH CORP ACACIA TCH COM | COM | 003881307 | 0 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ACADIA HEALTHCARE COMPANY IN COM | COM | 00404A109 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ACADIA PHARMACEUTICALS INC COM | COM | 004225108 | 229 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
Actuant Corp Cl A New | CL A NEW | 00508X203 | 30 | 1,013 | SH | SOLE | 0 | 0 | 1,013 | ||
ADOBE SYS INC | COM | 00724F101 | 30 | 121 | SH | SOLE | 0 | 0 | 121 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 5 | 37 | SH | SOLE | 0 | 0 | 37 | ||
ADVANCED EMISSIONS SOLUTS IN COM | COM | 00770C101 | 1 | 112 | SH | SOLE | 0 | 0 | 112 | ||
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 2 | 142 | SH | SOLE | 0 | 0 | 142 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
Aetna Us Healthcare | COM | 00817Y108 | 29 | 160 | SH | SOLE | 0 | 0 | 160 | ||
Affiliated Managers Grp | COM | 008252108 | 8 | 53 | SH | SOLE | 0 | 0 | 53 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
AGROFRESH SOLUTIONS | COM | 00856G109 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Air Prods & Chems Inc. | COM | 009158106 | 40 | 258 | SH | SOLE | 0 | 0 | 258 | ||
AKAMAI TECHNOLOGIES INC COM | COM | 00971T101 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
Albemarle Corporation | COM | 012653101 | 49 | 517 | SH | SOLE | 0 | 0 | 517 | ||
ALCOA CORP COM | COM | 013872106 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ALDER BIOPHARMACEUTICALS INC COM | COM | 014339105 | 0 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
Alibaba Group Hldg Ltd Sponsored Ads | SPONSORED ADS | 01609W102 | 258 | 1,389 | SH | SOLE | 0 | 0 | 1,389 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 39 | 115 | SH | SOLE | 0 | 0 | 115 | ||
Alleghany Corp Del | COM | 017175100 | 6 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ALLIANT ENERGY CORP COM | COM | 018802108 | 17 | 412 | SH | SOLE | 0 | 0 | 412 | ||
Allstate Corporation | COM | 020002101 | 19 | 209 | SH | SOLE | 0 | 0 | 209 | ||
Google Inc. | CAP STK CL C | 02079K107 | 1,015 | 910 | SH | SOLE | 0 | 0 | 910 | ||
Google Inc Class A | CAP STK CL A | 02079K305 | 710 | 629 | SH | SOLE | 0 | 0 | 629 | ||
ALTABA INC COM | COM | 021346101 | 126 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | ||
Altria Group Inc | COM | 02209S103 | 198 | 3,485 | SH | SOLE | 0 | 0 | 3,485 | ||
Amazon.com Inc. | COM | 023135106 | 2,065 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | ||
AMBAC FINL GROUP INC COM NEW | COM NEW | 023139884 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
AMEREN CORP COM | COM | 023608102 | 2 | 29 | SH | SOLE | 0 | 0 | 29 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 20 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1 | 39 | SH | SOLE | 0 | 0 | 39 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
Amer Electric Pwr Co Inc | COM | 025537101 | 11 | 163 | SH | SOLE | 0 | 0 | 163 | ||
American Express Company | COM | 025816109 | 331 | 3,380 | SH | SOLE | 0 | 0 | 3,380 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
American International Group | COM NEW | 026874784 | 3 | 56 | SH | SOLE | 0 | 0 | 56 | ||
American Tower A | COM | 03027X100 | 126 | 871 | SH | SOLE | 0 | 0 | 871 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
Amerisource Bergen | COM | 03073E105 | 9 | 106 | SH | SOLE | 0 | 0 | 106 | ||
AMETEK INC NEW | COM | 031100100 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
AMGEN INC | COM | 031162100 | 66 | 358 | SH | SOLE | 0 | 0 | 358 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 5 | 245 | SH | SOLE | 0 | 0 | 245 | ||
AMTRUST FINL SVCS INC COM | COM | 032359309 | 0 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ANADARKO PETE CORP | COM | 032511107 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ANALOG DEVICES INC | COM | 032654105 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ANDEAVOR | COM | 03349M105 | 7 | 51 | SH | SOLE | 0 | 0 | 51 | ||
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | SPONSORED ADR | 03524A108 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ANNALY CAP MGMT INC COM | COM | 035710409 | 1 | 116 | SH | SOLE | 0 | 0 | 116 | ||
Ansys | COM | 03662Q105 | 16 | 90 | SH | SOLE | 0 | 0 | 90 | ||
ANTHEM INC | COM | 036752103 | 31 | 130 | SH | SOLE | 0 | 0 | 130 | ||
APACHE CORP COM | COM | 037411105 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 17 | 404 | SH | SOLE | 0 | 0 | 404 | ||
APERGY CORP | COM ADDED | 03755L104 | 2 | 37 | SH | SOLE | 0 | 0 | 37 | ||
Apple Inc. | COM | 037833100 | 10,185 | 55,020 | SH | SOLE | 0 | 0 | 55,020 | ||
Applied Materials, Inc. | COM | 038222105 | 62 | 1,343 | SH | SOLE | 0 | 0 | 1,343 | ||
Archer Daniels Midland | COM | 039483102 | 11 | 236 | SH | SOLE | 0 | 0 | 236 | ||
ARCHROCK INC | COM | 03957W106 | 0 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ASHFORD HOSPITALITY TR INC COM SHS | COM SHS | 044103109 | 128 | 15,786 | SH | SOLE | 0 | 0 | 15,786 | ||
Associated Banc-Corp | COM | 045487105 | 33 | 1,214 | SH | SOLE | 0 | 0 | 1,214 | ||
ASSURANT INC | COM | 04621X108 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ASTRAZENECA PLC SPONSORED ADR | SPONSORED ADR | 046353108 | 7 | 189 | SH | SOLE | 0 | 0 | 189 | ||
ASTRONICS CORP | COM | 046433108 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AUTODESK INC | COM | 052769106 | 4 | 28 | SH | SOLE | 0 | 0 | 28 | ||
Autoliv | COM | 052800109 | 29 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
AUTONATION INC | COM | 05329W102 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Autozone Inc. | COM | 053332102 | 35 | 52 | SH | SOLE | 0 | 0 | 52 | ||
Avalonbay Cmntys Inc | COM | 053484101 | 4 | 24 | SH | SOLE | 0 | 0 | 24 | ||
Avangrid Inc | COM | 05351W103 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
AVISTA CORP | COM | 05379B107 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
BB&T Corporation | COM | 054937107 | 258 | 5,117 | SH | SOLE | 0 | 0 | 5,117 | ||
B & G FOODS INC NEW | COM | 05508R106 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
BHP BILLITON PLC SPONSORED ADR | SPONSORED ADR | 05545E209 | 2 | 54 | SH | SOLE | 0 | 0 | 54 | ||
Bp Plc Adr | SPONSORED ADR | 055622104 | 246 | 5,385 | SH | SOLE | 0 | 0 | 5,385 | ||
Bp Prudhoe Bay | UNIT BEN INT | 055630107 | 1 | 44 | SH | SOLE | 0 | 0 | 44 | ||
BABCOCK & WILCOX ENTERPRIS I COM | COM | 05614L100 | 0 | 186 | SH | SOLE | 0 | 0 | 186 | ||
BAIDU INC SPON ADR REP A | SPON ADR REP A | 056752108 | 4 | 17 | SH | SOLE | 0 | 0 | 17 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
Bank Of America Corp | COM | 060505104 | 263 | 9,339 | SH | SOLE | 0 | 0 | 9,339 | ||
BANK OF THE OZARKS COM | COM | 063904106 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
Bank Of Ny Mellon Cp New | COM | 064058100 | 92 | 1,698 | SH | SOLE | 0 | 0 | 1,698 | ||
BASIC ENERGY SVCS INC NEW | COM NEW | 06985P209 | 0 | 19 | SH | SOLE | 0 | 0 | 19 | ||
BAXTER INTL INC | COM | 071813109 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
Becton Dickinson | COM | 075887109 | 172 | 718 | SH | SOLE | 0 | 0 | 718 | ||
BELLATRIX EXPLORATION LTD | COM NEW | 078314507 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
BEMIS INC COM | COM | 081437105 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
Berkshire Hathaway Inc Del | CL B NEW | 084670702 | 3,110 | 16,662 | SH | SOLE | 0 | 0 | 16,662 | ||
BEST BUY INC | COM | 086516101 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
BHP Billiton Ltd Adr | SPONSORED ADR | 088606108 | 33 | 658 | SH | SOLE | 0 | 0 | 658 | ||
BIG 5 SPORTING GOODS CORP COM | COM | 08915P101 | 0 | 49 | SH | SOLE | 0 | 0 | 49 | ||
BIO RAD LABS INC CL A | CL A | 090572207 | 6 | 21 | SH | SOLE | 0 | 0 | 21 | ||
BIOMARIN PHARMACEUTICAL INC COM | COM | 09061G101 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
Biogen Idec | COM | 09062X103 | 38 | 130 | SH | SOLE | 0 | 0 | 130 | ||
BIOTIME INC | *W EXP 10/01/201 | 09066L162 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BioTelemetry Inc | COM | 090672106 | 992 | 22,046 | SH | SOLE | 0 | 0 | 22,046 | ||
BJS RESTAURANTS INC COM | COM | 09180C106 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
BLACK KNIGHT INC COM | COM | 09215C105 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
BLACKBERRY LTD COM | COM | 09228F103 | 1 | 68 | SH | SOLE | 0 | 0 | 68 | ||
Blackrock Inc | COM | 09247X101 | 30 | 60 | SH | SOLE | 0 | 0 | 60 | ||
Blackstone Group Lp | COM UNIT LTD | 09253U108 | 159 | 4,927 | SH | SOLE | 0 | 0 | 4,927 | ||
BLOCK H & R INC | COM | 093671105 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Boeing Co | COM | 097023105 | 876 | 2,611 | SH | SOLE | 0 | 0 | 2,611 | ||
BOOKING HLDGS INC COM ADDED | COM ADDED | 09857L108 | 77 | 38 | SH | SOLE | 0 | 0 | 38 | ||
BORGWARNER INC | COM | 099724106 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
BOSTON OMAHA CORP COM | COM | 101044105 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2 | 56 | SH | SOLE | 0 | 0 | 56 | ||
BRAEMAR HOTELS & RESORTS INC | COM ADDED | 10482B101 | 0 | 29 | SH | SOLE | 0 | 0 | 29 | ||
BRIGHT HORIZONS FAM SOL IN D COM | COM | 109194100 | 5 | 47 | SH | SOLE | 0 | 0 | 47 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
BRINKER INTL INC COM | COM | 109641100 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 41 | 822 | SH | SOLE | 0 | 0 | 822 | ||
BRIXMOR PPTY GROUP INC COM | COM | 11120U105 | 1 | 41 | SH | SOLE | 0 | 0 | 41 | ||
Broadridge Finl Solutions | COM | 11133T103 | 40 | 350 | SH | SOLE | 0 | 0 | 350 | ||
BROADCOM INC | COM ADDED | 11135F101 | 43 | 179 | SH | SOLE | 0 | 0 | 179 | ||
Brookfield Asset Management Cl A | CL A LTD VT SH | 112585104 | 84 | 2,076 | SH | SOLE | 0 | 0 | 2,076 | ||
BROOKS AUTOMATION INC COM | COM | 114340102 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
BROWN & BROWN INC COM | COM | 115236101 | 2 | 72 | SH | SOLE | 0 | 0 | 72 | ||
BROWN FORMAN CORP | CL A | 115637100 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BROWN FORMAN CORP | CL B | 115637209 | 2 | 37 | SH | SOLE | 0 | 0 | 37 | ||
BRUKER CORP COM | COM | 116794108 | 4 | 146 | SH | SOLE | 0 | 0 | 146 | ||
BRUNSWICK CORP COM | COM | 117043109 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BUCKLE INC | COM | 118440106 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
BUILD A BEAR WORKSHOP | COM | 120076104 | 0 | 43 | SH | SOLE | 0 | 0 | 43 | ||
CBL & ASSOC PPTYS INC COM | COM | 124830100 | 0 | 39 | SH | SOLE | 0 | 0 | 39 | ||
CBS CORP NEW | CL A | 124857103 | 14 | 256 | SH | SOLE | 0 | 0 | 256 | ||
CBS CORP NEW | CL B | 124857202 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
CBRE GROUP INC | CL A | 12504L109 | 3 | 55 | SH | SOLE | 0 | 0 | 55 | ||
CDK GLOBAL INC COM | COM | 12508E101 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
CF INDS HLDGS INC | COM | 125269100 | 3 | 72 | SH | SOLE | 0 | 0 | 72 | ||
CIGNA CORPORATION | COM | 125509109 | 21 | 124 | SH | SOLE | 0 | 0 | 124 | ||
CME GROUP INC | COM | 12572Q105 | 36 | 218 | SH | SOLE | 0 | 0 | 218 | ||
CMS ENERGY CORP | COM | 125896100 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
CNOOC LTD SPONSORED ADR | SPONSORED ADR | 126132109 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
CNO FINL GROUP INC COM | COM | 12621E103 | 0 | 21 | SH | SOLE | 0 | 0 | 21 | ||
CSX CORP | COM | 126408103 | 3 | 41 | SH | SOLE | 0 | 0 | 41 | ||
CVR ENERGY INC COM | COM | 12662P108 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
CVS Corp. | COM | 126650100 | 168 | 2,614 | SH | SOLE | 0 | 0 | 2,614 | ||
CA INC | COM | 12673P105 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
Cable One Inc | COM | 12685J105 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 3 | 120 | SH | SOLE | 0 | 0 | 120 | ||
Cal Maine Foods Inc New | COM NEW | 128030202 | 28 | 600 | SH | SOLE | 0 | 0 | 600 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
Callaway Golf Co. | COM | 131193104 | 6 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CALLON PETE CO DEL COM | COM | 13123X102 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
Campbell Soup Company | COM | 134429109 | 65 | 1,612 | SH | SOLE | 0 | 0 | 1,612 | ||
Canadian National Railway | COM | 136375102 | 106 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
CANADIAN PAC RY LTD COM | COM | 13645T100 | 6 | 33 | SH | SOLE | 0 | 0 | 33 | ||
CANOPY GROWTH CORP | COM ADDED | 138035100 | 57 | 1,934 | SH | SOLE | 0 | 0 | 1,934 | ||
Capital One Financial | COM | 14040H105 | 6 | 70 | SH | SOLE | 0 | 0 | 70 | ||
CAPITOL FED FINL INC COM | COM | 14057J101 | 1 | 66 | SH | SOLE | 0 | 0 | 66 | ||
Cardinal Health, Inc. | COM | 14149Y108 | 47 | 968 | SH | SOLE | 0 | 0 | 968 | ||
CARMAX INC | COM | 143130102 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 6 | 112 | SH | SOLE | 0 | 0 | 112 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 17 | 122 | SH | SOLE | 0 | 0 | 122 | ||
Celgene | COM | 151020104 | 93 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | ||
CENTENE CORP DEL | COM | 15135B101 | 22 | 180 | SH | SOLE | 0 | 0 | 180 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
CENTURYLINK INC COM | COM | 156700106 | 2 | 134 | SH | SOLE | 0 | 0 | 134 | ||
Cerner Corp | COM | 156782104 | 4 | 68 | SH | SOLE | 0 | 0 | 68 | ||
CHARLES RIV LABS INTL INC COM | COM | 159864107 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 16 | 55 | SH | SOLE | 0 | 0 | 55 | ||
CHEESECAKE FACTORY INC COM | COM | 163072101 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
CHESAPEAKE ENERGY CORP COM | COM | 165167107 | 1 | 151 | SH | SOLE | 0 | 0 | 151 | ||
Chevron Corporation | COM | 166764100 | 449 | 3,555 | SH | SOLE | 0 | 0 | 3,555 | ||
CHOICE HOTELS INTL INC COM | COM | 169905106 | 22 | 290 | SH | SOLE | 0 | 0 | 290 | ||
Church & Dwight | COM | 171340102 | 2 | 43 | SH | SOLE | 0 | 0 | 43 | ||
CHUYS HLDGS INC COM | COM | 171604101 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
CIMAREX ENERGY CO | COM | 171798101 | 5 | 45 | SH | SOLE | 0 | 0 | 45 | ||
Cisco Systems Inc | COM | 17275R102 | 758 | 17,623 | SH | SOLE | 0 | 0 | 17,623 | ||
Citigroup Inc | COM NEW | 172967424 | 7 | 102 | SH | SOLE | 0 | 0 | 102 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 3 | 78 | SH | SOLE | 0 | 0 | 78 | ||
CITRIX SYS INC | COM | 177376100 | 24 | 228 | SH | SOLE | 0 | 0 | 228 | ||
CLEARWATER PAPER CORP COM | COM | 18538R103 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
CLEVELAND CLIFFS INC COM | COM | 185899101 | 0 | 29 | SH | SOLE | 0 | 0 | 29 | ||
CLOROX CO DEL COM | COM | 189054109 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
COCA COLA BOTTLING CO CONS | COM | 191098102 | 21 | 159 | SH | SOLE | 0 | 0 | 159 | ||
Coca Cola Company | COM | 191216100 | 99 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
Cognizant Technology Solutions A | CL A | 192446102 | 37 | 472 | SH | SOLE | 0 | 0 | 472 | ||
Cohen & Steers Quality Rlty | COM | 19247L106 | 17 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
COHERENT INC | COM | 192479103 | 9 | 60 | SH | SOLE | 0 | 0 | 60 | ||
COLFAX CORP | COM | 194014106 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
Colgate-palmolive Co. | COM | 194162103 | 1,198 | 18,490 | SH | SOLE | 0 | 0 | 18,490 | ||
COLONY CAP INC NEW | CL A COM ADDED | 19626G108 | 625 | 100,108 | SH | SOLE | 0 | 0 | 100,108 | ||
Comcast Corp New Cl A | CL A | 20030N101 | 58 | 1,764 | SH | SOLE | 0 | 0 | 1,764 | ||
COMERICA INC | COM | 200340107 | 3 | 36 | SH | SOLE | 0 | 0 | 36 | ||
COMMERCE BANCSHARES INC COM | COM | 200525103 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
COMMERCIAL METALS CO COM | COM | 201723103 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
COMPUTER PROGRAMS & SYS INC COM | COM | 205306103 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
CONAGRA FOODS INC | COM | 205887102 | 8 | 216 | SH | SOLE | 0 | 0 | 216 | ||
CONCHO RES INC COM | COM | 20605P101 | 3 | 22 | SH | SOLE | 0 | 0 | 22 | ||
CONDOR HOSPITALITY TR INC | COM NEW | 20676Y403 | 8 | 769 | SH | SOLE | 0 | 0 | 769 | ||
Conocophillips | COM | 20825C104 | 4 | 55 | SH | SOLE | 0 | 0 | 55 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 1 | 90 | SH | SOLE | 0 | 0 | 90 | ||
Consolidated Edison Inc | COM | 209115104 | 10 | 122 | SH | SOLE | 0 | 0 | 122 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3 | 15 | SH | SOLE | 0 | 0 | 15 | ||
COPART INC COM | COM | 217204106 | 2 | 41 | SH | SOLE | 0 | 0 | 41 | ||
Corning Inc. | COM | 219350105 | 23 | 822 | SH | SOLE | 0 | 0 | 822 | ||
Costco Wholesale Corporation | COM | 22160K105 | 431 | 2,064 | SH | SOLE | 0 | 0 | 2,064 | ||
COTY INC COM CL A | CL A | 222070203 | 0 | 35 | SH | SOLE | 0 | 0 | 35 | ||
CRACKER BARREL OLD CTRY STOR COM | COM | 22410J106 | 78 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 7 | 62 | SH | SOLE | 0 | 0 | 62 | ||
CROWN HOLDINGS INC | COM | 228368106 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
CULLEN FROST BANKERS INC COM | COM | 229899109 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CUMMINS INC | COM | 231021106 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
DBX ETF TR XTRACK MSCI EAFE | XTRACK MSCI EAFE | 233051200 | 3 | 99 | SH | SOLE | 0 | 0 | 99 | ||
D R HORTON INC | COM | 23331A109 | 9 | 230 | SH | SOLE | 0 | 0 | 230 | ||
DTE ENERGY CO | COM | 233331107 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 22 | 278 | SH | SOLE | 0 | 0 | 278 | ||
Danaher Corp. | COM | 235851102 | 29 | 289 | SH | SOLE | 0 | 0 | 289 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
DAVITA INC COM | COM | 23918K108 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
DEAN FOODS CO NEW COM NEW | COM | 242370203 | 0 | 37 | SH | SOLE | 0 | 0 | 37 | ||
DEERE & CO | COM | 244199105 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3 | 62 | SH | SOLE | 0 | 0 | 62 | ||
DELUXE CORP | COM | 248019101 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
DEPOMED INC COM | COM | 249908104 | 0 | 41 | SH | SOLE | 0 | 0 | 41 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2 | 39 | SH | SOLE | 0 | 0 | 39 | ||
Diageo Plc New Adr | SPON ADR NEW | 25243Q205 | 12 | 82 | SH | SOLE | 0 | 0 | 82 | ||
DIAMONDROCK HOSPITALITY CO COM | COM | 252784301 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
Digital Realty Trust Inc | COM | 253868103 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
DIME CMNTY BANCSHARES | COM | 253922108 | 3 | 137 | SH | SOLE | 0 | 0 | 137 | ||
Disney Walt Co | COM DISNEY | 254687106 | 798 | 7,613 | SH | SOLE | 0 | 0 | 7,613 | ||
DISCOVERY COMMUNICATNS NEW COM SER A | COM SER A | 25470F104 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
DISCOVER FINL SVCS | COM | 254709108 | 247 | 3,505 | SH | SOLE | 0 | 0 | 3,505 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 6 | 58 | SH | SOLE | 0 | 0 | 58 | ||
DOLLAR TREE INC | COM | 256746108 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
Dominion Res Inc Va New | COM | 25746U109 | 332 | 4,876 | SH | SOLE | 0 | 0 | 4,876 | ||
DOMTAR CORP COM NEW | COM NEW | 257559203 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
DONNELLEY R R & SONS CO COM | COM | 257867200 | 0 | 56 | SH | SOLE | 0 | 0 | 56 | ||
Dover Corporation | COM | 260003108 | 4 | 52 | SH | SOLE | 0 | 0 | 52 | ||
DOWDUPONT INC | COM | 26078J100 | 99 | 1,506 | SH | SOLE | 0 | 0 | 1,506 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 26 | 211 | SH | SOLE | 0 | 0 | 211 | ||
DRIL-QUIP INC COM | COM | 262037104 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
Duke Energy Corp New | COM NEW | 26441C204 | 26 | 332 | SH | SOLE | 0 | 0 | 332 | ||
DUKE REALTY CORP COM NEW | COM NEW | 264411505 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
Dunkin Brands Group Inc | COM | 265504100 | 9 | 136 | SH | SOLE | 0 | 0 | 136 | ||
DYNEX CAP INC COM NEW | COM NEW | 26817Q506 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EOG Resources, Inc. | COM | 26875P101 | 147 | 1,183 | SH | SOLE | 0 | 0 | 1,183 | ||
EQT CORP | COM | 26884L109 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
EPR PPTYS COM SH BEN INT | COM SH BEN INT | 26884U109 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
Eagle Bancorp Inc Md | COM | 268948106 | 3,760 | 61,343 | SH | SOLE | 0 | 0 | 61,343 | ||
ETF MANAGERS TR | PUREFUNDS ISE CY | 26924G201 | 32 | 856 | SH | SOLE | 0 | 0 | 856 | ||
E-trade Financial Cp New | COM NEW | 269246401 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
Eastman Chemical Co | COM | 277432100 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
EV Tax Advantaged Dividend Inc Common | COM | 27828G107 | 37 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | ||
Ebay Inc | COM | 278642103 | 10 | 285 | SH | SOLE | 0 | 0 | 285 | ||
ECHO GLOBAL LOGISTICS INC COM | COM | 27875T101 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ECOLAB INC COM | COM | 278865100 | 8 | 55 | SH | SOLE | 0 | 0 | 55 | ||
EDISON INTL COM | COM | 281020107 | 3 | 41 | SH | SOLE | 0 | 0 | 41 | ||
EDITAS MEDICINE INC COM | COM | 28106W103 | 12 | 336 | SH | SOLE | 0 | 0 | 336 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
EGAIN CORP | COM NEW | 28225C806 | 1 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ELECTRONICS FOR IMAGING INC COM | COM | 286082102 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
Emerson Electric Co. | COM | 291011104 | 9 | 130 | SH | SOLE | 0 | 0 | 130 | ||
ENCANA CORP COM | COM | 292505104 | 2 | 161 | SH | SOLE | 0 | 0 | 161 | ||
ENERGIZER HLDGS INC NEW COM | COM | 29272W109 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ENTERGY CORP NEW COM | COM | 29364G103 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Enterprise Prd Prtnrs LP | COM | 293792107 | 92 | 3,335 | SH | SOLE | 0 | 0 | 3,335 | ||
ENVISION HEALTHCARE CORP COM | COM | 29414D100 | 4 | 88 | SH | SOLE | 0 | 0 | 88 | ||
Equifax Inc | COM | 294429105 | 33 | 262 | SH | SOLE | 0 | 0 | 262 | ||
EQUINIX INC COM PAR 0.001 | COM PAR $0.001 | 29444U700 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ESSENDANT INC | COM | 296689102 | 0 | 27 | SH | SOLE | 0 | 0 | 27 | ||
Essex Property Trust Inc | COM | 297178105 | 72 | 300 | SH | SOLE | 0 | 0 | 300 | ||
EVERGY INC | COM ADDED | 30034W106 | 8 | 136 | SH | SOLE | 0 | 0 | 136 | ||
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF | ROBO GLB ETF | 301505707 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
Exelon Corp Com | COM | 30161N101 | 16 | 373 | SH | SOLE | 0 | 0 | 373 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 3 | 26 | SH | SOLE | 0 | 0 | 26 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 44 | 575 | SH | SOLE | 0 | 0 | 575 | ||
EXTENDED STAY AMER INC UNIT 99/99/9999B | UNIT 99/99/9999B | 30224P200 | 1 | 44 | SH | SOLE | 0 | 0 | 44 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
Exxon Mobil Corporation | COM | 30231G102 | 4,276 | 51,686 | SH | SOLE | 0 | 0 | 51,686 | ||
FLIR SYS INC | COM | 302445101 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
F M C CORP | COM NEW | 302491303 | 10 | 109 | SH | SOLE | 0 | 0 | 109 | ||
FNB CORP PA COM | COM | 302520101 | 1 | 58 | SH | SOLE | 0 | 0 | 58 | ||
Facebook Inc Class A | CL A | 30303M102 | 392 | 2,016 | SH | SOLE | 0 | 0 | 2,016 | ||
FACTSET RESH SYS INC | COM | 303075105 | 14 | 70 | SH | SOLE | 0 | 0 | 70 | ||
FASTENAL CO COM | COM | 311900104 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
Federal Rlty Invt Tr Sbi | SH BEN INT NEW | 313747206 | 17 | 137 | SH | SOLE | 0 | 0 | 137 | ||
Fedex Corporation | COM | 31428X106 | 356 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
FIDELITY | TOTAL BD ETF | 316188309 | 97 | 1,985 | SH | SOLE | 0 | 0 | 1,985 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4 | 35 | SH | SOLE | 0 | 0 | 35 | ||
FIDELITY NATIONAL FINANCIAL FNF GROUP COM | COM | 31620R303 | 2 | 61 | SH | SOLE | 0 | 0 | 61 | ||
Fifth Third Bancorp | COM | 316773100 | 2 | 58 | SH | SOLE | 0 | 0 | 58 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 0 | 34 | SH | SOLE | 0 | 0 | 34 | ||
FIRST HAWAIIAN INC COM | COM | 32051X108 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
FIRST HORIZON NATL CORP COM | COM | 320517105 | 1 | 55 | SH | SOLE | 0 | 0 | 55 | ||
FIRST REP BK SAN FRANCISCO C COM | COM | 33616C100 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 | 51 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 277 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | ||
FIRST TR MULTI CAP VALUE ALP | COM SHS | 33733F101 | 146 | 2,023 | SH | SOLE | 0 | 0 | 2,023 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 197 | 6,289 | SH | SOLE | 0 | 0 | 6,289 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 270 | 5,075 | SH | SOLE | 0 | 0 | 5,075 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 150 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 155 | 2,005 | SH | SOLE | 0 | 0 | 2,005 | ||
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHADEX | 33737J117 | 112 | 2,906 | SH | SOLE | 0 | 0 | 2,906 | ||
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 101 | 1,691 | SH | SOLE | 0 | 0 | 1,691 | ||
First Trust Energy Infra. Fund | COM | 33738C103 | 38 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | ||
First Trust North American Energy Infras | NO AMER ENERGY | 33738D101 | 54,489 | 2,346,648 | SH | SOLE | 0 | 0 | 2,346,648 | ||
FIRSTHAND TECH VALUE FD INC | COM | 33766Y100 | 0 | 35 | SH | SOLE | 0 | 0 | 35 | ||
FISERV INC | COM | 337738108 | 16 | 214 | SH | SOLE | 0 | 0 | 214 | ||
FIRSTENERGY CORP COM | COM | 337932107 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
FIVE BELOW INC COM | COM | 33829M101 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 21 | 471 | SH | SOLE | 0 | 0 | 471 | ||
FLUOR CORP NEW COM | COM | 343412102 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Flowserve Corporation | COM | 34354P105 | 3 | 73 | SH | SOLE | 0 | 0 | 73 | ||
FOOT LOCKER INC | COM | 344849104 | 4 | 67 | SH | SOLE | 0 | 0 | 67 | ||
Ford Motor Co. | COM PAR $0.01 | 345370860 | 40 | 3,615 | SH | SOLE | 0 | 0 | 3,615 | ||
FOREST CITY RLTY TR INC COM CL A | CL A | 345605109 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
FORTIVE CORP | COM | 34959J108 | 9 | 113 | SH | SOLE | 0 | 0 | 113 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FRANKLIN STREET PPTYS CORP COM | COM | 35471R106 | 0 | 33 | SH | SOLE | 0 | 0 | 33 | ||
FREEPORT-MCMORAN INC CL B | CL B | 35671D857 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
GCI LIBERTY INC COM CLASS A ADDED | COM CLASS A | 36164V305 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
GGP INC COM | COM | 36174X101 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 | 21 | 4,059 | SH | SOLE | 0 | 0 | 4,059 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 43 | 1,206 | SH | SOLE | 0 | 0 | 1,206 | ||
GAP INC DEL | COM | 364760108 | 2 | 48 | SH | SOLE | 0 | 0 | 48 | ||
General American Investors Co | COM | 368802104 | 42 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 1,803 | 9,674 | SH | SOLE | 0 | 0 | 9,674 | ||
General Electric Company | COM | 369604103 | 244 | 17,965 | SH | SOLE | 0 | 0 | 17,965 | ||
General Mills Inc | COM | 370334104 | 11 | 249 | SH | SOLE | 0 | 0 | 249 | ||
General Motors Corp. | COM | 37045V100 | 4 | 89 | SH | SOLE | 0 | 0 | 89 | ||
General Motors Cl B 19wt | *W EXP 07/10/201 | 37045V126 | 1 | 58 | SH | SOLE | 0 | 0 | 58 | ||
GENESIS HEALTHCARE INC CL A COM | COM | 37185X106 | 2,290 | 1,000,000 | SH | SOLE | 0 | 0 | 1,000,000 | ||
GENTEX CORP COM | COM | 371901109 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
GENWORTH FINL INC COM CL A | COM CL A | 37247D106 | 2 | 374 | SH | SOLE | 0 | 0 | 374 | ||
Gilead Sciences, Inc. | COM | 375558103 | 68 | 960 | SH | SOLE | 0 | 0 | 960 | ||
Gladstone Commercial | COM | 376536108 | 66 | 3,442 | SH | SOLE | 0 | 0 | 3,442 | ||
GLOBAL PMTS INC | COM | 37940X102 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
GLOBAL X FDS RBTCS ARTFL INTE | RBTCS ARTFL INTE | 37954Y715 | 1 | 55 | SH | SOLE | 0 | 0 | 55 | ||
GOLDFIELD CORP COM | COM | 381370105 | 5 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
GOODRICH PETE CORP | COM PAR | 382410843 | 3 | 263 | SH | SOLE | 0 | 0 | 263 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
GOPRO INC CL A | CL A | 38268T103 | 3 | 405 | SH | SOLE | 0 | 0 | 405 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 5,746 | 78,383 | SH | SOLE | 0 | 0 | 78,383 | ||
Graham Holdings Co | COM | 384637104 | 2 | 4 | SH | SOLE | 0 | 0 | 4 | ||
GRAINGER W W INC | COM | 384802104 | 7 | 22 | SH | SOLE | 0 | 0 | 22 | ||
GREIF INC CL A | CL A | 397624107 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Grubhub | COM | 400110102 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
GULFMARK OFFSHORE INC W EXP 11/14/202 ADDED | *W EXP 11/14/202 | 402629117 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
HCA HOLDINGS INC | COM | 40412C101 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
HCP INC COM | COM | 40414L109 | 5 | 188 | SH | SOLE | 0 | 0 | 188 | ||
Hewlett-Packard Company | COM | 40434L105 | 72 | 3,157 | SH | SOLE | 0 | 0 | 3,157 | ||
HABIT RESTAURANTS INC COM CL A | COM CL A | 40449J103 | 0 | 35 | SH | SOLE | 0 | 0 | 35 | ||
HALLIBURTON CO | COM | 406216101 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
HANESBRANDS INC | COM | 410345102 | 3 | 150 | SH | SOLE | 0 | 0 | 150 | ||
HANOVER INS GROUP INC | COM | 410867105 | 139 | 1,163 | SH | SOLE | 0 | 0 | 1,163 | ||
Harley Davidson Inc | COM | 412822108 | 154 | 3,667 | SH | SOLE | 0 | 0 | 3,667 | ||
Harris Corporation | COM | 413875105 | 82 | 568 | SH | SOLE | 0 | 0 | 568 | ||
Hartford Finl Svcs Grp | COM | 416515104 | 9 | 181 | SH | SOLE | 0 | 0 | 181 | ||
Hasbro | COM | 418056107 | 4 | 38 | SH | SOLE | 0 | 0 | 38 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
HECLA MNG CO COM | COM | 422704106 | 0 | 78 | SH | SOLE | 0 | 0 | 78 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 4 | 57 | SH | SOLE | 0 | 0 | 57 | ||
Hershey Foods Corp. | COM | 427866108 | 7 | 75 | SH | SOLE | 0 | 0 | 75 | ||
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
HESS CORP | COM | 42809H107 | 50 | 741 | SH | SOLE | 0 | 0 | 741 | ||
Hewlett Packard Enterprise Company | COM | 42824C109 | 45 | 3,090 | SH | SOLE | 0 | 0 | 3,090 | ||
HEXCEL CORP NEW COM | COM | 428291108 | 6 | 87 | SH | SOLE | 0 | 0 | 87 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 11 | 136 | SH | SOLE | 0 | 0 | 136 | ||
HOLLYFRONTIER CORP COM | COM | 436106108 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
Home Depot Inc | COM | 437076102 | 249 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | ||
HONEYWELL INTL INC | COM | 438516106 | 15 | 102 | SH | SOLE | 0 | 0 | 102 | ||
HORMEL FOODS CORP | COM | 440452100 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
HOSPITALITY PPTYS TR COM SH BEN INT | COM SH BEN INT | 44106M102 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
HOWARD HUGHES CORP COM | COM | 44267D107 | 34 | 253 | SH | SOLE | 0 | 0 | 253 | ||
HUDSON PAC PPTYS INC COM | COM | 444097109 | 1 | 37 | SH | SOLE | 0 | 0 | 37 | ||
HUMANA INC | COM | 444859102 | 34 | 115 | SH | SOLE | 0 | 0 | 115 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1 | 83 | SH | SOLE | 0 | 0 | 83 | ||
Idexx Laboratories | COM | 45168D104 | 25 | 113 | SH | SOLE | 0 | 0 | 113 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 30 | 220 | SH | SOLE | 0 | 0 | 220 | ||
ILLUMINA INC | COM | 452327109 | 8 | 28 | SH | SOLE | 0 | 0 | 28 | ||
INCYTE CORP | COM | 45337C102 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1 | 106 | SH | SOLE | 0 | 0 | 106 | ||
INFRAREIT INC COM | COM | 45685L100 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
INGLES MKTS INC CL A | CL A | 457030104 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
INOVIO PHARMACEUTICALS INC COM NEW | COM | 45773H201 | 0 | 72 | SH | SOLE | 0 | 0 | 72 | ||
INSTEEL INDUSTRIES INC COM | COM | 45774W108 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
INNOVATOR ETFS TR IBD 50 ETF | IBD 50 ETF | 45782C102 | 21 | 600 | SH | SOLE | 0 | 0 | 600 | ||
Intel Corp | COM | 458140100 | 839 | 16,882 | SH | SOLE | 0 | 0 | 16,882 | ||
Intercontinental Exchange | COM | 45866F104 | 37 | 502 | SH | SOLE | 0 | 0 | 502 | ||
Intl Business Machines | COM | 459200101 | 445 | 3,189 | SH | SOLE | 0 | 0 | 3,189 | ||
INGEVITY CORP | COM | 460146103 | 22 | 427 | SH | SOLE | 0 | 0 | 427 | ||
INTERPUBLIC GROUP COS INC COM | COM | 460690100 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
INVESCO QQQ TR | UNIT SER 1 ADDED | 46090E103 | 218 | 1,271 | SH | SOLE | 0 | 0 | 1,271 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 23 | 48 | SH | SOLE | 0 | 0 | 48 | ||
INTUIT | COM | 461202103 | 4 | 19 | SH | SOLE | 0 | 0 | 19 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN ADDED | 46137V100 | 19 | 350 | SH | SOLE | 0 | 0 | 350 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR ADDED | 46137V217 | 167 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 ADDED | 46137V233 | 1,320 | 6,851 | SH | SOLE | 0 | 0 | 6,851 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC ADDED | 46137V282 | 40 | 255 | SH | SOLE | 0 | 0 | 255 | ||
INVESCO EXCHANGE TRADED FD T | RUSEL MDCP EQL ADDED | 46137V472 | 109 | 2,219 | SH | SOLE | 0 | 0 | 2,219 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 ADDED | 46137V613 | 299 | 2,655 | SH | SOLE | 0 | 0 | 2,655 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF ADDED | 46137V621 | 4 | 236 | SH | SOLE | 0 | 0 | 236 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE ADDED | 46137V639 | 724 | 9,486 | SH | SOLE | 0 | 0 | 9,486 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL ADDED | 46138E354 | 38 | 800 | SH | SOLE | 0 | 0 | 800 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL ADDED | 46138E362 | 25 | 600 | SH | SOLE | 0 | 0 | 600 | ||
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP ADDED | 46138E719 | 2 | 90 | SH | SOLE | 0 | 0 | 90 | ||
INVESCO EXCHNG TRADED FD TR | FTSE RAFI SML ADDED | 46138E735 | 20 | 600 | SH | SOLE | 0 | 0 | 600 | ||
Ionis Pharmaceuticals Inc | COM | 462222100 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
IQVIA HLDGS INC COM | COM | 46266C105 | 3 | 33 | SH | SOLE | 0 | 0 | 33 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1 | 51 | SH | SOLE | 0 | 0 | 51 | ||
IROBOT CORP | COM | 462726100 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
iShares Tr Comex Gold | ISHARES | 464285105 | 30 | 2,482 | SH | SOLE | 0 | 0 | 2,482 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 50 | 1,669 | SH | SOLE | 0 | 0 | 1,669 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 236 | 2,413 | SH | SOLE | 0 | 0 | 2,413 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 6 | 57 | SH | SOLE | 0 | 0 | 57 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
iShares S&P 500 | CORE S&P500 ETF | 464287200 | 304 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | ||
iShares Barclays Aggregate Bond ETF | CORE US AGGBD ET | 464287226 | 23 | 220 | SH | SOLE | 0 | 0 | 220 | ||
ISHARES TR MSCI EMG MKT ETF | MSCI EMG MKT ETF | 464287234 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
iShares S&P 500 Growth | S&P 500 GRWT ETF | 464287309 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
iShares Trust MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 88 | 1,309 | SH | SOLE | 0 | 0 | 1,309 | ||
iShares Russell Mid-Cap Value | RUS MDCP VAL ETF | 464287473 | 137 | 1,548 | SH | SOLE | 0 | 0 | 1,548 | ||
ISHARES TR RUS MD CP GR ETF | RUS MD CP GR ETF | 464287481 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
iShares Tr S&P Midcap | CORE S&P MCP ETF | 464287507 | 664 | 3,409 | SH | SOLE | 0 | 0 | 3,409 | ||
iShares Nasdaq Biotechnology | NASDQ BIOTEC ETF | 464287556 | 509 | 4,631 | SH | SOLE | 0 | 0 | 4,631 | ||
ISHARES TR RUS 1000 VAL | RUS 1000 VAL ETF | 464287598 | 374 | 3,079 | SH | SOLE | 0 | 0 | 3,079 | ||
iShares S&P 400 Growth | S&P MC 400GR ETF | 464287606 | 406 | 1,806 | SH | SOLE | 0 | 0 | 1,806 | ||
iShares Russell 1000 Growth | RUS 1000 GRW ETF | 464287614 | 598 | 4,155 | SH | SOLE | 0 | 0 | 4,155 | ||
iSharesTrust Russell 1000 | RUS 1000 ETF | 464287622 | 11,571 | 76,135 | SH | SOLE | 0 | 0 | 76,135 | ||
ISHARES TR RUS 2000 VAL ETF | RUS 2000 VAL ETF | 464287630 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ISHARES TR RUS 2000 GRW ETF | RUS 2000 GRW ETF | 464287648 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
iShares Russell 2000 Index ETF | RUSSELL 2000 ETF | 464287655 | 554 | 3,383 | SH | SOLE | 0 | 0 | 3,383 | ||
Ishares R3000 Index | RUSSELL 3000 ETF | 464287689 | 595 | 3,665 | SH | SOLE | 0 | 0 | 3,665 | ||
ISHARES TR S&P MC 400VL | S&P MC 400VL ETF | 464287705 | 132 | 816 | SH | SOLE | 0 | 0 | 816 | ||
iShares S&P Small Cap 600 Index | CORE S&P SCP ETF | 464287804 | 137 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | ||
ISHARES TR | EUROPE ETF | 464287861 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
iShares MSCI EAFE Small Cap | EAFE SML CP ETF | 464288273 | 63 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
ISHARES TR ASIA 50 ETF | ASIA 50 ETF | 464288430 | 39 | 625 | SH | SOLE | 0 | 0 | 625 | ||
ISHARES TR IBOXX HI YD ETF | IBOXX HI YD ETF | 464288513 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
iShares Russell Microcap | MICRO-CAP ETF | 464288869 | 125 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 33 | 470 | SH | SOLE | 0 | 0 | 470 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 108 | 983 | SH | SOLE | 0 | 0 | 983 | ||
ISHARES TR CORE MSCI EAFE | CORE MSCI EAFE | 46432F842 | 3 | 51 | SH | SOLE | 0 | 0 | 51 | ||
ISHARES INC CORE MSCI EMKT | CORE MSCI EMKT | 46434G103 | 20 | 386 | SH | SOLE | 0 | 0 | 386 | ||
JBG SMITH PPTYS | COM | 46590V100 | 29 | 807 | SH | SOLE | 0 | 0 | 807 | ||
Jpmorgan Chase & Co | COM | 46625H100 | 274 | 2,629 | SH | SOLE | 0 | 0 | 2,629 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 19 | 500 | SH | SOLE | 0 | 0 | 500 | ||
JEFFERIES FINL GROUP INC | COM ADDED | 47233W109 | 69 | 3,014 | SH | SOLE | 0 | 0 | 3,014 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 9 | 450 | SH | SOLE | 0 | 0 | 450 | ||
Johnson & Johnson | COM | 478160104 | 1,211 | 9,981 | SH | SOLE | 0 | 0 | 9,981 | ||
KBR INC | COM | 48242W106 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
KLA-TENCOR CORP | COM | 482480100 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 4 | 36 | SH | SOLE | 0 | 0 | 36 | ||
Kellogg Company | COM | 487836108 | 12 | 169 | SH | SOLE | 0 | 0 | 169 | ||
KEMET CORP COM NEW | COM | 488360207 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
KEYCORP NEW | COM | 493267108 | 7 | 365 | SH | SOLE | 0 | 0 | 365 | ||
Kilroy Realty Corp | COM | 49427F108 | 134 | 1,771 | SH | SOLE | 0 | 0 | 1,771 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
KIMCO RLTY CORP COM | COM | 49446R109 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
Kinder Morgan Inc | COM | 49456B101 | 12 | 657 | SH | SOLE | 0 | 0 | 657 | ||
Knowles Corporation | COM | 49926D109 | 3 | 190 | SH | SOLE | 0 | 0 | 190 | ||
Kohls Corp. | COM | 500255104 | 8 | 113 | SH | SOLE | 0 | 0 | 113 | ||
Kraft Heinz Co | COM | 500754106 | 30 | 470 | SH | SOLE | 0 | 0 | 470 | ||
Kratos Def & Sec Sol New | COM NEW | 50077B207 | 679 | 59,023 | SH | SOLE | 0 | 0 | 59,023 | ||
KROGER CO | COM | 501044101 | 1 | 41 | SH | SOLE | 0 | 0 | 41 | ||
KYOCERA CORP | ADR DELETED | 501556203 | 20 | 350 | SH | SOLE | 0 | 0 | 350 | ||
LKQ CORP | COM | 501889208 | 3 | 93 | SH | SOLE | 0 | 0 | 93 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 38 | 213 | SH | SOLE | 0 | 0 | 213 | ||
LAM RESEARCH CORP | COM | 512807108 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 3 | 43 | SH | SOLE | 0 | 0 | 43 | ||
LANDSTAR SYS INC COM | COM | 515098101 | 22 | 200 | SH | SOLE | 0 | 0 | 200 | ||
LAS VEGAS SANDS CORP COM | COM | 517834107 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
LASALLE HOTEL PPTYS COM SH BEN INT | COM SH BEN INT | 517942108 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
Estee Lauder A | CL A | 518439104 | 25 | 173 | SH | SOLE | 0 | 0 | 173 | ||
LENNAR CORP | CL A | 526057104 | 2 | 29 | SH | SOLE | 0 | 0 | 29 | ||
LEXINGTON REALTY TRUST COM | COM | 529043101 | 2 | 222 | SH | SOLE | 0 | 0 | 222 | ||
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | COM A SIRIUSXM | 531229409 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | COM C SIRIUSXM | 531229607 | 2 | 39 | SH | SOLE | 0 | 0 | 39 | ||
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | COM SER C FRMLA | 531229854 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA | COM SER A FRMLA | 531229870 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
LIBERTY TAX INC CL A | CL A | 53128T102 | 0 | 26 | SH | SOLE | 0 | 0 | 26 | ||
LIFEPOINT HEALTH INC COM | COM | 53219L109 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
Lilly Eli & Company | COM | 532457108 | 28 | 329 | SH | SOLE | 0 | 0 | 329 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
LIVEXLIVE MEDIA INC | COM NEW | 53839L208 | 1 | 95 | SH | SOLE | 0 | 0 | 95 | ||
Lockheed Martin Corp | COM | 539830109 | 295 | 997 | SH | SOLE | 0 | 0 | 997 | ||
LOEWS CORP | COM | 540424108 | 9 | 193 | SH | SOLE | 0 | 0 | 193 | ||
LOWES COS INC | COM | 548661107 | 19 | 201 | SH | SOLE | 0 | 0 | 201 | ||
LUMENTUM HLDGS INC COM | COM | 55024U109 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
M & T BK CORP | COM | 55261F104 | 4 | 25 | SH | SOLE | 0 | 0 | 25 | ||
MBIA INC COM | COM | 55262C100 | 0 | 26 | SH | SOLE | 0 | 0 | 26 | ||
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 0 | 53 | SH | SOLE | 0 | 0 | 53 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 60 | 1,744 | SH | SOLE | 0 | 0 | 1,744 | ||
MSCI INC COM | COM | 55354G100 | 7 | 42 | SH | SOLE | 0 | 0 | 42 | ||
MTGE INVT CORP COM | COM | 55378A105 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
MACK CALI RLTY CORP | COM | 554489104 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
MACQUARIE INFRASTRUCTURE COR COM | COM | 55608B105 | 2 | 55 | SH | SOLE | 0 | 0 | 55 | ||
MACYS INC COM | COM | 55616P104 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 24 | 250 | SH | SOLE | 0 | 0 | 250 | ||
MALIBU BOATS INC COM CL A | COM CL A | 56117J100 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
MANNKIND CORP | COM | 56400P706 | 0 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Manpowergroup | COM | 56418H100 | 8 | 89 | SH | SOLE | 0 | 0 | 89 | ||
Manulife Financial | COM | 56501R106 | 50 | 2,772 | SH | SOLE | 0 | 0 | 2,772 | ||
Marathon Oil Corp | COM | 565849106 | 44 | 2,106 | SH | SOLE | 0 | 0 | 2,106 | ||
Marathon Petroleum Corp | COM | 56585A102 | 51 | 722 | SH | SOLE | 0 | 0 | 722 | ||
MARKEL CORP COM | COM | 570535104 | 25 | 23 | SH | SOLE | 0 | 0 | 23 | ||
Marriott Vacations | COM | 57164Y107 | 51 | 448 | SH | SOLE | 0 | 0 | 448 | ||
Marsh & Mclennan Co. | COM | 571748102 | 192 | 2,347 | SH | SOLE | 0 | 0 | 2,347 | ||
Marriott Intl Inc Cl A | CL A | 571903202 | 369 | 2,915 | SH | SOLE | 0 | 0 | 2,915 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4 | 17 | SH | SOLE | 0 | 0 | 17 | ||
MASCO CORP | COM | 574599106 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
Mastercard Inc | CL A | 57636Q104 | 370 | 1,884 | SH | SOLE | 0 | 0 | 1,884 | ||
MATSON INC COM | COM | 57686G105 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
MATTEL INC | COM | 577081102 | 3 | 190 | SH | SOLE | 0 | 0 | 190 | ||
MAXIM INTEGRATED PRODS INC COM | COM | 57772K101 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
MAXAR TECHNOLOGIES LTD | COM | 57778L103 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
MBT FINL CORP | COM | 578877102 | 0 | 19 | SH | SOLE | 0 | 0 | 19 | ||
Mccormick & Co Inc | COM NON VTG | 579780206 | 19 | 166 | SH | SOLE | 0 | 0 | 166 | ||
MCDERMOTT INTL INC | COM ADDED | 580037703 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
McDonalds Corp | COM | 580135101 | 184 | 1,173 | SH | SOLE | 0 | 0 | 1,173 | ||
Mckesson Hboc Inc | COM | 58155Q103 | 5 | 39 | SH | SOLE | 0 | 0 | 39 | ||
MEDICAL PPTYS TRUST INC COM | COM | 58463J304 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
MEDIFAST INC COM | COM | 58470H101 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
Merck & Co. | COM | 58933Y105 | 306 | 5,048 | SH | SOLE | 0 | 0 | 5,048 | ||
MERCURY GENL CORP NEW COM | COM | 589400100 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
MERIDIAN BIOSCIENCE INC COM | COM | 589584101 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
Metlife | COM | 59156R108 | 27 | 610 | SH | SOLE | 0 | 0 | 610 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 7 | 423 | SH | SOLE | 0 | 0 | 423 | ||
Microsoft Corp | COM | 594918104 | 3,935 | 39,908 | SH | SOLE | 0 | 0 | 39,908 | ||
MICROSTRATEGY INC CL A NEW | CL A NEW | 594972408 | 10 | 75 | SH | SOLE | 0 | 0 | 75 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3 | 38 | SH | SOLE | 0 | 0 | 38 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3 | 51 | SH | SOLE | 0 | 0 | 51 | ||
MOHAWK INDS INC | COM | 608190104 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 4 | 62 | SH | SOLE | 0 | 0 | 62 | ||
Mondelez Intl Inc Cl A | CL A | 609207105 | 55 | 1,337 | SH | SOLE | 0 | 0 | 1,337 | ||
MONOLITHIC PWR SYS INC COM | COM | 609839105 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3 | 57 | SH | SOLE | 0 | 0 | 57 | ||
MOODYS CORP COM | COM | 615369105 | 3 | 15 | SH | SOLE | 0 | 0 | 15 | ||
MORGAN STANLEY | COM NEW | 617446448 | 7 | 148 | SH | SOLE | 0 | 0 | 148 | ||
MOSAIC CO NEW COM | COM | 61945C103 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 19 | 161 | SH | SOLE | 0 | 0 | 161 | ||
MOVADO GROUP INC COM | COM | 624580106 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
NCR CORP NEW | COM | 62886E108 | 1 | 45 | SH | SOLE | 0 | 0 | 45 | ||
NRG ENERGY INC | COM NEW | 629377508 | 10 | 312 | SH | SOLE | 0 | 0 | 312 | ||
NVR, Inc. | COM | 62944T105 | 19,322 | 6,505 | SH | SOLE | 0 | 0 | 6,505 | ||
NATIONAL GRID PLC SPONSORED ADR NE | SPONSORED ADR NE | 636274409 | 4 | 71 | SH | SOLE | 0 | 0 | 71 | ||
National Oilwell Varco, Inc. | COM | 637071101 | 34 | 785 | SH | SOLE | 0 | 0 | 785 | ||
NATURAL HEALTH TRENDS CORP COM PAR .001 | COM PAR $.001 | 63888P406 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
NAVIENT CORPORATION COM | COM | 63938C108 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
NEKTAR THERAPEUTICS COM | COM | 640268108 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
NETAPP INC | COM | 64110D104 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
Netflix Inc | COM | 64110L106 | 212 | 541 | SH | SOLE | 0 | 0 | 541 | ||
NEW RESIDENTIAL INVT CORP COM NEW | COM NEW | 64828T201 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
NEW YORK CMNTY BANCORP INC COM | COM | 649445103 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NEW YORK MTG TR INC COM PAR .02 | COM PAR $.02 | 649604501 | 0 | 37 | SH | SOLE | 0 | 0 | 37 | ||
NEWELL BRANDS INC COM | COM | 651229106 | 1 | 46 | SH | SOLE | 0 | 0 | 46 | ||
NEWFIELD EXPL CO | COM | 651290108 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
NEWMARKET CORP COM | COM | 651587107 | 16 | 40 | SH | SOLE | 0 | 0 | 40 | ||
NEWMONT MINING CORP | COM | 651639106 | 2 | 53 | SH | SOLE | 0 | 0 | 53 | ||
News Corp Ltd Cl A | CL A | 65249B109 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 37 | 220 | SH | SOLE | 0 | 0 | 220 | ||
NEXTDECADE CORP | COM | 65342K105 | 0 | 35 | SH | SOLE | 0 | 0 | 35 | ||
Nike Inc. | CL B | 654106103 | 26 | 330 | SH | SOLE | 0 | 0 | 330 | ||
NISOURCE INC | COM | 65473P105 | 1 | 56 | SH | SOLE | 0 | 0 | 56 | ||
Nokia Corp. | SPONSORED ADR | 654902204 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Noble Affiliates Inc | COM | 655044105 | 3 | 86 | SH | SOLE | 0 | 0 | 86 | ||
Nordstrom Inc | COM | 655664100 | 21 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Norfolk Southern | COM | 655844108 | 93 | 616 | SH | SOLE | 0 | 0 | 616 | ||
NORTHERN TR CORP | COM | 665859104 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 5 | 16 | SH | SOLE | 0 | 0 | 16 | ||
Novartis A G Spon Adr | SPONSORED ADR | 66987V109 | 50 | 661 | SH | SOLE | 0 | 0 | 661 | ||
Novavax | COM | 670002104 | 1 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Novo-Nordisk A S | ADR | 670100205 | 37 | 800 | SH | SOLE | 0 | 0 | 800 | ||
NOW INC | COM | 67011P100 | 2 | 182 | SH | SOLE | 0 | 0 | 182 | ||
NU SKIN ENTERPRISES INC CL A | CL A | 67018T105 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
NUCOR CORP | COM | 670346105 | 2 | 38 | SH | SOLE | 0 | 0 | 38 | ||
Nvidia Corp Com | COM | 67066G104 | 185 | 780 | SH | SOLE | 0 | 0 | 780 | ||
NUVASIVE INC COM | COM | 670704105 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
NUTRIEN LTD COM ADDED | COM | 67077M108 | 61 | 1,123 | SH | SOLE | 0 | 0 | 1,123 | ||
OGE ENERGY CORP COM | COM | 670837103 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
O Reilly Automotive Inc | COM | 67103H107 | 13 | 49 | SH | SOLE | 0 | 0 | 49 | ||
Occidental Pete Corp | COM | 674599105 | 64 | 765 | SH | SOLE | 0 | 0 | 765 | ||
OIL STS INTL INC COM | COM | 678026105 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
OLD NATL BANCORP IND | COM | 680033107 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
OLD REP INTL CORP COM | COM | 680223104 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
OMNICOM GROUP INC COM | COM | 681919106 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
OMEGA HEALTHCARE INVS INC COM | COM | 681936100 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 1 | 48 | SH | SOLE | 0 | 0 | 48 | ||
ONEOK INC NEW | COM | 682680103 | 3 | 38 | SH | SOLE | 0 | 0 | 38 | ||
Open Text Corporation | COM | 683715106 | 21 | 600 | SH | SOLE | 0 | 0 | 600 | ||
Oracle Corporation | COM | 68389X105 | 448 | 10,160 | SH | SOLE | 0 | 0 | 10,160 | ||
ORCHID IS CAP INC COM | COM | 68571X103 | 0 | 40 | SH | SOLE | 0 | 0 | 40 | ||
Oshkosh Corp | COM | 688239201 | 83 | 1,183 | SH | SOLE | 0 | 0 | 1,183 | ||
Outfront Media Inc | COM | 69007J106 | 0 | 23 | SH | SOLE | 0 | 0 | 23 | ||
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 0 | 73 | SH | SOLE | 0 | 0 | 73 | ||
OWENS & MINOR INC NEW COM | COM | 690732102 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | ||
OXFORD INDS INC | COM | 691497309 | 8 | 91 | SH | SOLE | 0 | 0 | 91 | ||
PBF ENERGY INC CL A | CL A | 69318G106 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
PG&E CORP COM | COM | 69331C108 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
Pnc Bank Corp | COM | 693475105 | 79 | 583 | SH | SOLE | 0 | 0 | 583 | ||
PPG INDS INC | COM | 693506107 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
PPL CORP COM | COM | 69351T106 | 1 | 48 | SH | SOLE | 0 | 0 | 48 | ||
PRA HEALTH SCIENCES INC COM | COM | 69354M108 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
PVH CORP | COM | 693656100 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
PACCAR INC | COM | 693718108 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
PACKAGING CORP AMER | COM | 695156109 | 10 | 91 | SH | SOLE | 0 | 0 | 91 | ||
Pacwest Bancorp | COM | 695263103 | 69 | 1,387 | SH | SOLE | 0 | 0 | 1,387 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 4 | 116 | SH | SOLE | 0 | 0 | 116 | ||
Parker Hannifin Corp. | COM | 701094104 | 180 | 1,152 | SH | SOLE | 0 | 0 | 1,152 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 22 | 225 | SH | SOLE | 0 | 0 | 225 | ||
PAYCHEX INC COM | COM | 704326107 | 3 | 39 | SH | SOLE | 0 | 0 | 39 | ||
Paypal Holdings Inc | COM | 70450Y103 | 25 | 299 | SH | SOLE | 0 | 0 | 299 | ||
PENN NATL GAMING INC | COM | 707569109 | 32 | 950 | SH | SOLE | 0 | 0 | 950 | ||
PENNEY J C INC | COM | 708160106 | 0 | 89 | SH | SOLE | 0 | 0 | 89 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 104 | 5,766 | SH | SOLE | 0 | 0 | 5,766 | ||
Pepsico, Inc. | COM | 713448108 | 859 | 7,891 | SH | SOLE | 0 | 0 | 7,891 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 15 | 400 | SH | SOLE | 0 | 0 | 400 | ||
PERKINELMER INC | COM | 714046109 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
PERSPECTA INC | COM ADDED | 715347100 | 3 | 138 | SH | SOLE | 0 | 0 | 138 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 13 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Pfizer Incorporated | COM | 717081103 | 361 | 9,964 | SH | SOLE | 0 | 0 | 9,964 | ||
Philip Morris Intl Inc | COM | 718172109 | 147 | 1,822 | SH | SOLE | 0 | 0 | 1,822 | ||
Phillips | COM | 718546104 | 42 | 370 | SH | SOLE | 0 | 0 | 370 | ||
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 36 | 3,467 | SH | SOLE | 0 | 0 | 3,467 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
PIONEER NAT RES CO COM | COM | 723787107 | 3 | 14 | SH | SOLE | 0 | 0 | 14 | ||
Plains All Amern Pipeline L | UNIT LTD PARTN | 726503105 | 4 | 190 | SH | SOLE | 0 | 0 | 190 | ||
POLARITYTE INC ADDED | COM | 731094108 | 99 | 4,223 | SH | SOLE | 0 | 0 | 4,223 | ||
POPULAR INC COM NEW | COM NEW | 733174700 | 2 | 34 | SH | SOLE | 0 | 0 | 34 | ||
POST HLDGS INC COM | COM | 737446104 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
POWELL INDS INC COM | COM | 739128106 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
PRAXAIR INC | COM | 74005P104 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
PRESTIGE BRANDS HLDGS INC COM | COM | 74112D101 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 46 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Procter & Gamble | COM | 742718109 | 678 | 8,681 | SH | SOLE | 0 | 0 | 8,681 | ||
Progressive Corp Ohio | COM | 743315103 | 24 | 413 | SH | SOLE | 0 | 0 | 413 | ||
PROLOGIS INC | COM | 74340W103 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
PROSPERITY BANCSHARES INC COM | COM | 743606105 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
Prudential Financial, Inc. | COM | 744320102 | 3 | 33 | SH | SOLE | 0 | 0 | 33 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 292 | 5,397 | SH | SOLE | 0 | 0 | 5,397 | ||
PUBLIC STORAGE COM | COM | 74460D109 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
PULTE GROUP INC | COM | 745867101 | 3 | 94 | SH | SOLE | 0 | 0 | 94 | ||
QEP RES INC COM | COM | 74733V100 | 0 | 29 | SH | SOLE | 0 | 0 | 29 | ||
QORVO INC | COM | 74736K101 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Qualcomm Incorporated | COM | 747525103 | 168 | 2,990 | SH | SOLE | 0 | 0 | 2,990 | ||
QUALITY CARE PPTYS INC COM | COM | 747545101 | 2 | 74 | SH | SOLE | 0 | 0 | 74 | ||
QUANTA SVCS INC | COM | 74762E102 | 3 | 88 | SH | SOLE | 0 | 0 | 88 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 21 | 189 | SH | SOLE | 0 | 0 | 189 | ||
RBB FD INC MOTLEY FOL ETF ADDED | MOTLEY FOL ETF | 74933W601 | 41 | 2,045 | SH | SOLE | 0 | 0 | 2,045 | ||
RAMACO RES INC | COM | 75134P303 | 0 | 28 | SH | SOLE | 0 | 0 | 28 | ||
RANGE RES CORP COM | COM | 75281A109 | 1 | 43 | SH | SOLE | 0 | 0 | 43 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
RAYTHEON CO | COM NEW | 755111507 | 11 | 59 | SH | SOLE | 0 | 0 | 59 | ||
Redhat Inc | COM | 756577102 | 17 | 128 | SH | SOLE | 0 | 0 | 128 | ||
RED ROBIN GOURMET BURGERS IN COM | COM | 75689M101 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
REGAL BELOIT CORP COM | COM | 758750103 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 1 | 79 | SH | SOLE | 0 | 0 | 79 | ||
REPLIGEN CORP COM | COM | 759916109 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
REPUBLIC SVCS INC | COM | 760759100 | 24 | 350 | SH | SOLE | 0 | 0 | 350 | ||
RITE AID CORP | COM | 767754104 | 0 | 149 | SH | SOLE | 0 | 0 | 149 | ||
ROBERT HALF INTL INC COM | COM | 770323103 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 23 | 136 | SH | SOLE | 0 | 0 | 136 | ||
Rockwell Collins Inc. | COM | 774341101 | 151 | 1,119 | SH | SOLE | 0 | 0 | 1,119 | ||
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ROSS STORES INC | COM | 778296103 | 3 | 41 | SH | SOLE | 0 | 0 | 41 | ||
Royal Bk Cda Montreal | COM | 780087102 | 2,598 | 34,498 | SH | SOLE | 0 | 0 | 34,498 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 10 | 141 | SH | SOLE | 0 | 0 | 141 | ||
RYDER SYS INC COM | COM | 783549108 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
S&P GLOBAL INC COM | COM | 78409V104 | 7 | 32 | SH | SOLE | 0 | 0 | 32 | ||
SBA COMMUNICATIONS CORP NEW CL A | CL A | 78410G104 | 11 | 69 | SH | SOLE | 0 | 0 | 69 | ||
Spdr S&P 500 | TR UNIT | 78462F103 | 1,120 | 4,128 | SH | SOLE | 0 | 0 | 4,128 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 15 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Spdr S&P Dividend Etf | S&P DIVID ETF | 78464A763 | 577 | 6,228 | SH | SOLE | 0 | 0 | 6,228 | ||
SPDR Russell 3000 ETF | RUSSEL 3000 ETF | 78464A805 | 29 | 864 | SH | SOLE | 0 | 0 | 864 | ||
SPDR S&P Biotech | S & P BIOTECH | 78464A870 | 62 | 653 | SH | SOLE | 0 | 0 | 653 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 561 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | ||
SABRA HEALTH CARE REIT INC COM | COM | 78573L106 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
SALEM MEDIA GROUP INC CL A | CL A | 794093104 | 0 | 58 | SH | SOLE | 0 | 0 | 58 | ||
SALESFORCE | COM INC | 79466L302 | 19 | 137 | SH | SOLE | 0 | 0 | 137 | ||
SANDSTORM GOLD LTD COM NEW | COM NEW | 80013R206 | 24 | 5,347 | SH | SOLE | 0 | 0 | 5,347 | ||
SANFILIPPO JOHN B & SON INC COM | COM | 800422107 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SAP SE SPON ADR | SPON ADR | 803054204 | 19 | 166 | SH | SOLE | 0 | 0 | 166 | ||
SAREPTA THERAPEUTICS INC COM | COM | 803607100 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Scana Corporation New | COM | 80589M102 | 7 | 192 | SH | SOLE | 0 | 0 | 192 | ||
SCHEIN HENRY INC | COM | 806407102 | 45 | 622 | SH | SOLE | 0 | 0 | 622 | ||
Schlumberger Ltd | COM | 806857108 | 350 | 5,220 | SH | SOLE | 0 | 0 | 5,220 | ||
SCHNITZER STL INDS CL A | CL A | 806882106 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
The Charles Schwab Corp | COM | 808513105 | 29 | 576 | SH | SOLE | 0 | 0 | 576 | ||
Schwab Etfs- | BRD MKT ETF | 808524102 | 30 | 460 | SH | SOLE | 0 | 0 | 460 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 5 | 73 | SH | SOLE | 0 | 0 | 73 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 55 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 32 | 850 | SH | SOLE | 0 | 0 | 850 | ||
Schwab Etfs- | INTL EQTY ETF | 808524805 | 20 | 604 | SH | SOLE | 0 | 0 | 604 | ||
SCHWAB STRATEGIC TR US REIT ETF | US REIT ETF | 808524847 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SECOND SIGHT MED PRODS INC COM | COM | 81362J100 | 120 | 72,366 | SH | SOLE | 0 | 0 | 72,366 | ||
SECOND SIGHT MED PRODS INC W EXP 03/06/202 | *W EXP 03/06/202 | 81362J118 | 14 | 19,954 | SH | SOLE | 0 | 0 | 19,954 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,116 | 41,972 | SH | SOLE | 0 | 0 | 41,972 | ||
Industrial Select Sector Spdr | SBI INT-INDS | 81369Y704 | 17 | 242 | SH | SOLE | 0 | 0 | 242 | ||
Technology Sector Spdr | TECHNOLOGY | 81369Y803 | 34 | 494 | SH | SOLE | 0 | 0 | 494 | ||
Select Sector Spdr Fund - Utilities | INT-UTILS | 81369Y886 | 24 | 459 | SH | SOLE | 0 | 0 | 459 | ||
SELECT INCOME REIT COM SH BEN INT | COM SH BEN INT | 81618T100 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
SEMPRA ENERGY COM | COM | 816851109 | 7 | 63 | SH | SOLE | 0 | 0 | 63 | ||
SENIOR HSG PPTYS TR SH BEN INT | SH BEN INT | 81721M109 | 2 | 135 | SH | SOLE | 0 | 0 | 135 | ||
SERVICENOW INC | COM | 81762P102 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SHAKE SHACK INC | CL A | 819047101 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
Sirius Xm Radio Inc | COM | 82968B103 | 140 | 20,753 | SH | SOLE | 0 | 0 | 20,753 | ||
Skyworks Solutions Inc | COM | 83088M102 | 14 | 146 | SH | SOLE | 0 | 0 | 146 | ||
SMITH A O | COM | 831865209 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SMART SAND INC | COM | 83191H107 | 0 | 39 | SH | SOLE | 0 | 0 | 39 | ||
J M Smucker Co New | COM NEW | 832696405 | 4 | 35 | SH | SOLE | 0 | 0 | 35 | ||
Snap-On Tools Corp. | COM | 833034101 | 16,240 | 101,044 | SH | SOLE | 0 | 0 | 101,044 | ||
SNAP INC | CL A | 83304A106 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
SOLIGENIX INC W EXP 11/14/202 | *W EXP 11/14/202 | 834223117 | 1 | 3,956 | SH | SOLE | 0 | 0 | 3,956 | ||
SOLIGENIX INC | COM | 834223307 | 3 | 3,165 | SH | SOLE | 0 | 0 | 3,165 | ||
SONIC CORP COM | COM | 835451105 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
SOUTHERN CO COM | COM | 842587107 | 6 | 126 | SH | SOLE | 0 | 0 | 126 | ||
Southern Natl Bancorp Va | COM | 843395104 | 196 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
SOUTHSIDE BANCSHARES INC COM | COM | 84470P109 | 20 | 601 | SH | SOLE | 0 | 0 | 601 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 3 | 56 | SH | SOLE | 0 | 0 | 56 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 0 | 59 | SH | SOLE | 0 | 0 | 59 | ||
SPARTANNASH CO COM | COM | 847215100 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
SPIRIT RLTY CAP INC NEW COM | COM | 84860W102 | 0 | 28 | SH | SOLE | 0 | 0 | 28 | ||
SPIRIT MTA REIT | COM SHS BEN IN ADDED | 84861U105 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SPLUNK INC COM | COM | 848637104 | 3 | 28 | SH | SOLE | 0 | 0 | 28 | ||
SQUARE INC | CL A | 852234103 | 51 | 829 | SH | SOLE | 0 | 0 | 829 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Starbucks Corp | COM | 855244109 | 174 | 3,555 | SH | SOLE | 0 | 0 | 3,555 | ||
Stericycle Inc | COM | 858912108 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
STERLING BANCORP DEL | COM | 85917A100 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
Stryker Corp. | COM | 863667101 | 106 | 629 | SH | SOLE | 0 | 0 | 629 | ||
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR | SPONSORED ADR | 86562M209 | 4 | 565 | SH | SOLE | 0 | 0 | 565 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 3 | 67 | SH | SOLE | 0 | 0 | 67 | ||
SUNRUN INC | COM | 86771W105 | 0 | 31 | SH | SOLE | 0 | 0 | 31 | ||
Suntrust Banks Inc. | COM | 867914103 | 52 | 787 | SH | SOLE | 0 | 0 | 787 | ||
SUPERNUS PHARMACEUTICALS INC COM | COM | 868459108 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SUPERVALU INC | COM NEW | 868536301 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SYMANTEC CORP | COM | 871503108 | 1 | 48 | SH | SOLE | 0 | 0 | 48 | ||
SYNOVUS FINL CORP COM NEW | COM NEW | 87161C501 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
Synchrony Financial | COM | 87165B103 | 2 | 63 | SH | SOLE | 0 | 0 | 63 | ||
SYNEOS HEALTH INC CL A ADDED | CL A | 87166B102 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SYSCO CORP | COM | 871829107 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
TCW STRATEGIC INCOME FUND IN | COM | 872340104 | 16 | 2,929 | SH | SOLE | 0 | 0 | 2,929 | ||
TJX COS INC NEW | COM | 872540109 | 93 | 975 | SH | SOLE | 0 | 0 | 975 | ||
T MOBILE US INC | COM | 872590104 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TAHOE RES INC COM | COM | 873868103 | 1 | 112 | SH | SOLE | 0 | 0 | 112 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | SPONSORED ADR | 874039100 | 14 | 370 | SH | SOLE | 0 | 0 | 370 | ||
TAPESTRY INC COM ADDED | COM | 876030107 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
TARGET CORP | COM | 87612E106 | 11 | 143 | SH | SOLE | 0 | 0 | 143 | ||
TARGA RES CORP COM | COM | 87612G101 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
Tata Motors Ltd Adr | SPONSORED ADR | 876568502 | 20 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | ||
TEGNA INC | COM | 87901J105 | 0 | 26 | SH | SOLE | 0 | 0 | 26 | ||
TERADATA CORP DEL | COM | 88076W103 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
Tesla Motors Inc | COM | 88160R101 | 520 | 1,516 | SH | SOLE | 0 | 0 | 1,516 | ||
Teva Pharm Inds Ltd Adrf | ADR | 881624209 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TEXAS INSTRS INC | COM | 882508104 | 86 | 779 | SH | SOLE | 0 | 0 | 779 | ||
TEXTRON INC | COM | 883203101 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
Thermo Electron Corp. | COM | 883556102 | 200 | 964 | SH | SOLE | 0 | 0 | 964 | ||
3 D Systems Corp | COM NEW | 88554D205 | 11 | 795 | SH | SOLE | 0 | 0 | 795 | ||
3M Company | COM | 88579Y101 | 123 | 625 | SH | SOLE | 0 | 0 | 625 | ||
TIFFANY & CO NEW | COM | 886547108 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
TIVITY HEALTH INC COM | COM | 88870R102 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
Torchmark Corp | COM | 891027104 | 203 | 2,496 | SH | SOLE | 0 | 0 | 2,496 | ||
TORONTO DOMINION BK ONT COM NEW | COM NEW | 891160509 | 12 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 5 | 14 | SH | SOLE | 0 | 0 | 14 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
TREEHOUSE FOODS INC COM | COM | 89469A104 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
TREX CO INC | COM | 89531P105 | 13 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TREVENA INC | COM | 89532E109 | 1 | 518 | SH | SOLE | 0 | 0 | 518 | ||
TRINITY INDS INC | COM | 896522109 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
TRIPADVISOR INC | COM | 896945201 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
TRUSTMARK CORP COM | COM | 898402102 | 2 | 56 | SH | SOLE | 0 | 0 | 56 | ||
21st Cent Fox Cl A | CL A | 90130A101 | 3 | 57 | SH | SOLE | 0 | 0 | 57 | ||
TWITTER INC COM | COM | 90184L102 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
TWO HBRS INVT CORP COM NEW | COM NEW | 90187B408 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
2U INC | COM | 90214J101 | 14 | 164 | SH | SOLE | 0 | 0 | 164 | ||
TYSON FOODS INC | CL A | 902494103 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
UBS E-Tracs Alerian MLP Infrastrctr Etn | ALERIAN INFRST | 902641646 | 20 | 862 | SH | SOLE | 0 | 0 | 862 | ||
UDR INC | COM | 902653104 | 13 | 340 | SH | SOLE | 0 | 0 | 340 | ||
US BANCORP DEL | COM NEW | 902973304 | 3 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ULTRAGENYX PHARMACEUTICAL IN COM | COM | 90400D108 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
UMPQUA HLDGS CORP COM | COM | 904214103 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | ||
Under Armour Inc Cl A | CL A | 904311107 | 10 | 465 | SH | SOLE | 0 | 0 | 465 | ||
UNDER ARMOUR INC | CL C | 904311206 | 9 | 447 | SH | SOLE | 0 | 0 | 447 | ||
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 2 | 29 | SH | SOLE | 0 | 0 | 29 | ||
UNION PAC CORP | COM | 907818108 | 8 | 57 | SH | SOLE | 0 | 0 | 57 | ||
United Bankshrs Inc W Va | COM | 909907107 | 17 | 466 | SH | SOLE | 0 | 0 | 466 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
UNITED FINL BANCORP INC NEW COM | COM | 910304104 | 1 | 82 | SH | SOLE | 0 | 0 | 82 | ||
United Parcel Service B | CL B | 911312106 | 25 | 240 | SH | SOLE | 0 | 0 | 240 | ||
United Rentals Inc | COM | 911363109 | 76 | 513 | SH | SOLE | 0 | 0 | 513 | ||
UNITED STATES STL CORP NEW COM | COM | 912909108 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 18 | 141 | SH | SOLE | 0 | 0 | 141 | ||
United Healthcare | COM | 91324P102 | 672 | 2,741 | SH | SOLE | 0 | 0 | 2,741 | ||
UNITI GROUP INC COM | COM | 91325V108 | 1 | 38 | SH | SOLE | 0 | 0 | 38 | ||
UNIVERSAL CORP VA COM | COM | 913456109 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 3 | 29 | SH | SOLE | 0 | 0 | 29 | ||
UNUM GROUP | COM | 91529Y106 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
Urban Edge Properties | COM | 91704F104 | 53 | 2,307 | SH | SOLE | 0 | 0 | 2,307 | ||
V.f. Corporation | COM | 918204108 | 71 | 871 | SH | SOLE | 0 | 0 | 871 | ||
Valero Energy | COM | 91913Y100 | 27 | 241 | SH | SOLE | 0 | 0 | 241 | ||
VALLEY NATL BANCORP COM | COM | 919794107 | 1 | 121 | SH | SOLE | 0 | 0 | 121 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 450 | 20,176 | SH | SOLE | 0 | 0 | 20,176 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 43 | 417 | SH | SOLE | 0 | 0 | 417 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 168 | 1,651 | SH | SOLE | 0 | 0 | 1,651 | ||
VANGUARD BD INDEX FD INC SHORT TRM BOND | SHORT TRM BOND | 921937827 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
VANGUARD BD INDEX FD INC TOTAL BND MRKT | TOTAL BND MRKT | 921937835 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 | 140 | 3,257 | SH | SOLE | 0 | 0 | 3,257 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 49 | 591 | SH | SOLE | 0 | 0 | 591 | ||
Vanguard Total Intl Bd Idx ETF | INTL BD IDX ETF | 92203J407 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Vanguard World FDS | ENERGY ETF | 92204A306 | 179 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
Vanguard Financials ETF | FINANCIALS ETF | 92204A405 | 16 | 244 | SH | SOLE | 0 | 0 | 244 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 840 | 6,188 | SH | SOLE | 0 | 0 | 6,188 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,034 | 11,211 | SH | SOLE | 0 | 0 | 11,211 | ||
Vanguard Intl Eqty Index | ALLWRLD EX US | 922042775 | 2,557 | 49,316 | SH | SOLE | 0 | 0 | 49,316 | ||
VAREX IMAGING CORP | COM | 92214X106 | 12 | 326 | SH | SOLE | 0 | 0 | 326 | ||
Varian Medical Systems | COM | 92220P105 | 93 | 820 | SH | SOLE | 0 | 0 | 820 | ||
VEEVA SYS INC CL A COM | COM | 922475108 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
VENTAS INC COM | COM | 92276F100 | 6 | 107 | SH | SOLE | 0 | 0 | 107 | ||
VANGUARD INDEX FDS S&P 500 | ETF | 922908363 | 2,609 | 10,458 | SH | SOLE | 0 | 0 | 10,458 | ||
Vanguard REIT Index ETF | REIT ETF | 922908553 | 793 | 9,739 | SH | SOLE | 0 | 0 | 9,739 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 70 | 515 | SH | SOLE | 0 | 0 | 515 | ||
Vanguard Mid Cap Etf | MID CAP ETF | 922908629 | 32 | 205 | SH | SOLE | 0 | 0 | 205 | ||
Vanguard Large-Cap ETF | LARGE CAP ETF | 922908637 | 547 | 4,383 | SH | SOLE | 0 | 0 | 4,383 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 137 | 1,166 | SH | SOLE | 0 | 0 | 1,166 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 10 | 64 | SH | SOLE | 0 | 0 | 64 | ||
Vanguard Value | VALUE ETF | 922908744 | 17 | 168 | SH | SOLE | 0 | 0 | 168 | ||
Vanguard Small Cap ETF | SMALL CP ETF | 922908751 | 125 | 806 | SH | SOLE | 0 | 0 | 806 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 191 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
VEREIT INC COM | COM | 92339V100 | 2 | 255 | SH | SOLE | 0 | 0 | 255 | ||
VERISIGN INC | COM | 92343E102 | 9 | 64 | SH | SOLE | 0 | 0 | 64 | ||
Verizon Communications | COM | 92343V104 | 369 | 7,338 | SH | SOLE | 0 | 0 | 7,338 | ||
Verisk Analytics, Inc. | COM | 92345Y106 | 19 | 179 | SH | SOLE | 0 | 0 | 179 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6 | 33 | SH | SOLE | 0 | 0 | 33 | ||
VERSUM MATLS INC | COM | 92532W103 | 4 | 114 | SH | SOLE | 0 | 0 | 114 | ||
VIACOM INC NEW | CL A | 92553P102 | 8 | 235 | SH | SOLE | 0 | 0 | 235 | ||
VIACOM INC NEW CL B | CL B | 92553P201 | 1 | 49 | SH | SOLE | 0 | 0 | 49 | ||
Visa | COM CL A | 92826C839 | 320 | 2,415 | SH | SOLE | 0 | 0 | 2,415 | ||
VISTRA ENERGY CORP COM | COM | 92840M102 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
VMWARE INC CL A COM | COM | 928563402 | 4 | 25 | SH | SOLE | 0 | 0 | 25 | ||
Vodafone Group Plc | SPNSR ADR NO PAR | 92857W308 | 14 | 580 | SH | SOLE | 0 | 0 | 580 | ||
Vornado Realty Trust | SH BEN INT | 929042109 | 120 | 1,618 | SH | SOLE | 0 | 0 | 1,618 | ||
VULCAN MATLS CO | COM | 929160109 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
WD-40 CO COM | COM | 929236107 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
Wgl Holdings Inc | COM | 92924F106 | 213 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
W P Carey Inc | COM | 92936U109 | 53 | 806 | SH | SOLE | 0 | 0 | 806 | ||
Wisconsin Energy Corp. | COM | 92939U106 | 7 | 102 | SH | SOLE | 0 | 0 | 102 | ||
WABASH NATL CORP COM | COM | 929566107 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
WADDELL & REED FINL INC CL A | CL A | 930059100 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
Wal-mart Stores Inc. | COM | 931142103 | 56 | 660 | SH | SOLE | 0 | 0 | 660 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 174 | 2,904 | SH | SOLE | 0 | 0 | 2,904 | ||
WASHINGTON PRIME GROUP NEW COM | COM | 93964W108 | 1 | 158 | SH | SOLE | 0 | 0 | 158 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 41 | 503 | SH | SOLE | 0 | 0 | 503 | ||
WATERS CORP | COM | 941848103 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
Weingarten Rlty Invs Sbi | SH BEN INT | 948741103 | 52 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
WEIS MKTS INC COM | COM | 948849104 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
WELBILT INC COM | COM | 949090104 | 2 | 72 | SH | SOLE | 0 | 0 | 72 | ||
Wells Fargo & Company | COM | 949746101 | 438 | 7,907 | SH | SOLE | 0 | 0 | 7,907 | ||
WELLTOWER INC | COM | 95040Q104 | 6 | 98 | SH | SOLE | 0 | 0 | 98 | ||
WEST PHARMACEUTICAL SVSC INC COM | COM | 955306105 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
WESTERN ASSET MTG CAP CORP COM | COM | 95790D105 | 0 | 23 | SH | SOLE | 0 | 0 | 23 | ||
WESTERN DIGITAL CORP COM | COM | 958102105 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
WESTERN UN CO COM | COM | 959802109 | 21 | 1,044 | SH | SOLE | 0 | 0 | 1,044 | ||
WESTROCK CO COM | COM | 96145D105 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
Weyerhaeuser | COM | 962166104 | 1 | 37 | SH | SOLE | 0 | 0 | 37 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 4 | 133 | SH | SOLE | 0 | 0 | 133 | ||
WINNEBAGO INDS INC COM | COM | 974637100 | 41 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Wisdomtree TRUST | EMG MKTS SMCAP | 97717W281 | 11 | 225 | SH | SOLE | 0 | 0 | 225 | ||
WISDOMTREE TR US DIVID EX FNCL | US DIVID EX FNCL | 97717W406 | 87 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 98 | 1,359 | SH | SOLE | 0 | 0 | 1,359 | ||
WORLDPAY INC CL A ADDED | CL A | 981558109 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 7 | 160 | SH | SOLE | 0 | 0 | 160 | ||
WYNDHAM HOTELS & RESORTS INC | COM ADDED | 98311A105 | 9 | 160 | SH | SOLE | 0 | 0 | 160 | ||
WYNN RESORTS LTD | COM | 983134107 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
XPO LOGISTICS INC COM | COM | 983793100 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
XCEL ENERGY INC | COM | 98389B100 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
XILINX INC | COM | 983919101 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 3 | 137 | SH | SOLE | 0 | 0 | 137 | ||
XEROX CORP COM NEW | COM NEW | 984121608 | 1 | 38 | SH | SOLE | 0 | 0 | 38 | ||
XYLEM INC | COM | 98419M100 | 6 | 87 | SH | SOLE | 0 | 0 | 87 | ||
XPERI CORP COM | COM | 98421B100 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
YUM BRANDS INC | COM | 988498101 | 38 | 483 | SH | SOLE | 0 | 0 | 483 | ||
YUM CHINA HLDGS INC COM | COM | 98850P109 | 18 | 457 | SH | SOLE | 0 | 0 | 457 | ||
ZIONS BANCORPORATION | COM | 989701107 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ZOETIS INC | CL A | 98978V103 | 8 | 98 | SH | SOLE | 0 | 0 | 98 |