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 |
3M CO | COM | 88579Y101 | 38 | 175 | SH | SOLE | 0 | 0 | 0 | 175 | |
AAR CORP | COM | 000361105 | 124 | 2,802 | SH | SOLE | 0 | 0 | 0 | 2,802 | |
AARONS INC | COM PAR $0.50 | 002535300 | 1,202 | 25,794 | SH | SOLE | 0 | 0 | 0 | 25,794 | |
ABBOTT LABS | COM | 002824100 | 62 | 1,029 | SH | SOLE | 0 | 0 | 0 | 1,029 | |
ABBVIE INC | COM | 00287Y109 | 13 | 138 | SH | SOLE | 0 | 0 | 0 | 138 | |
ABIOMED INC | COM | 003654100 | 76 | 262 | SH | SOLE | 0 | 0 | 0 | 262 | |
ABM INDS INC | COM | 000957100 | 1 | 18 | SH | SOLE | 0 | 0 | 0 | 18 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 28 | 716 | SH | SOLE | 0 | 0 | 0 | 716 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 59 | 1,494 | SH | SOLE | 0 | 0 | 0 | 1,494 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 2 | 93 | SH | SOLE | 0 | 0 | 0 | 93 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 38 | 248 | SH | SOLE | 0 | 0 | 0 | 248 | |
ACETO CORP | COM | 004446100 | 0 | 34 | SH | SOLE | 0 | 0 | 0 | 34 | |
ACETO CORP | NOTE 2.000%11/0 | 004446AD2 | 35 | 40,000 | PRN | SOLE | 0 | 0 | 0 | 40,000 | |
ACI WORLDWIDE INC | COM | 004498101 | 1 | 63 | SH | SOLE | 0 | 0 | 0 | 63 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 11 | 169 | SH | SOLE | 0 | 0 | 0 | 169 | |
ACTUANT CORP | CL A NEW | 00508X203 | 1 | 37 | SH | SOLE | 0 | 0 | 0 | 37 | |
ACUITY BRANDS INC | COM | 00508Y102 | 1 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 13 | 547 | SH | SOLE | 0 | 0 | 0 | 547 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 9 | 592 | SH | SOLE | 0 | 0 | 0 | 592 | |
ADOBE SYS INC | COM | 00724F101 | 68 | 317 | SH | SOLE | 0 | 0 | 0 | 317 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 134 | 2,827 | SH | SOLE | 0 | 0 | 0 | 2,827 | |
ADURO BIOTECH INC | COM | 00739L101 | 12 | 1,344 | SH | SOLE | 0 | 0 | 0 | 1,344 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 78 | 3,512 | SH | SOLE | 0 | 0 | 0 | 3,512 | |
ADVANCED ENERGY INDS | COM | 007973100 | 0 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 0 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | |
ADVANSIX INC | COM | 00773T101 | 1 | 24 | SH | SOLE | 0 | 0 | 0 | 24 | |
AECOM | COM | 00766T100 | 3 | 79 | SH | SOLE | 0 | 0 | 0 | 79 | |
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 0 | 73 | SH | SOLE | 0 | 0 | 0 | 73 | |
AEGION CORP | COM | 00770F104 | 59 | 2,572 | SH | SOLE | 0 | 0 | 0 | 2,572 | |
AEGON N V | NY REGISTRY SH | 007924103 | 279 | 41,204 | SH | SOLE | 0 | 0 | 0 | 41,204 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 4 | 79 | SH | SOLE | 0 | 0 | 0 | 79 | |
AES CORP | COM | 00130H105 | 2 | 152 | SH | SOLE | 0 | 0 | 0 | 152 | |
AETNA INC NEW | COM | 00817Y108 | 218 | 1,291 | SH | SOLE | 0 | 0 | 0 | 1,291 | |
AFLAC INC | COM | 001055102 | 4 | 91 | SH | SOLE | 0 | 0 | 0 | 91 | |
AGCO CORP | COM | 001084102 | 12 | 183 | SH | SOLE | 0 | 0 | 0 | 183 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4 | 59 | SH | SOLE | 0 | 0 | 0 | 59 | |
AGILYSYS INC | COM | 00847J105 | 1 | 47 | SH | SOLE | 0 | 0 | 0 | 47 | |
AGREE REALTY CORP | COM | 008492100 | 3 | 60 | SH | SOLE | 0 | 0 | 0 | 60 | |
AIR LEASE CORP | CL A | 00912X302 | 9 | 211 | SH | SOLE | 0 | 0 | 0 | 211 | |
AIRCASTLE LTD | COM | G0129K104 | 105 | 5,283 | SH | SOLE | 0 | 0 | 0 | 5,283 | |
AK STL HLDG CORP | COM | 001547108 | 1 | 202 | SH | SOLE | 0 | 0 | 0 | 202 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 0 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
AKORN INC | COM | 009728106 | 1 | 42 | SH | SOLE | 0 | 0 | 0 | 42 | |
ALAMO GROUP INC | COM | 011311107 | 3 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | |
ALARM COM HLDGS INC | COM | 011642105 | 4 | 110 | SH | SOLE | 0 | 0 | 0 | 110 | |
ALBEMARLE CORP | COM | 012653101 | 88 | 948 | SH | SOLE | 0 | 0 | 0 | 948 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 0 | 19 | SH | SOLE | 0 | 0 | 0 | 19 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 0 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 11 | 103 | SH | SOLE | 0 | 0 | 0 | 103 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4 | 24 | SH | SOLE | 0 | 0 | 0 | 24 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 16 | 65 | SH | SOLE | 0 | 0 | 0 | 65 | |
ALKERMES PLC | SHS | G01767105 | 1 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
ALLEGHANY CORP DEL | COM | 017175100 | 4 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 2 | 80 | SH | SOLE | 0 | 0 | 0 | 80 | |
ALLERGAN PLC | SHS | G0177J108 | 29 | 170 | SH | SOLE | 0 | 0 | 0 | 170 | |
ALLETE INC | COM NEW | 018522300 | 127 | 1,759 | SH | SOLE | 0 | 0 | 0 | 1,759 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 107 | 502 | SH | SOLE | 0 | 0 | 0 | 502 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 31 | 1,739 | SH | SOLE | 0 | 0 | 0 | 1,739 | |
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 9 | 797 | SH | SOLE | 0 | 0 | 0 | 797 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 90 | 3,341 | SH | SOLE | 0 | 0 | 0 | 3,341 | |
ALLIANT ENERGY CORP | COM | 018802108 | 2 | 47 | SH | SOLE | 0 | 0 | 0 | 47 | |
ALLSTATE CORP | COM | 020002101 | 59 | 625 | SH | SOLE | 0 | 0 | 0 | 625 | |
ALLY FINL INC | COM | 02005N100 | 297 | 10,929 | SH | SOLE | 0 | 0 | 0 | 10,929 | |
ALMOST FAMILY INC | COM | 020409108 | 29 | 511 | SH | SOLE | 0 | 0 | 0 | 511 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 950 | 916 | SH | SOLE | 0 | 0 | 0 | 916 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 242 | 235 | SH | SOLE | 0 | 0 | 0 | 235 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 418 | 44,575 | SH | SOLE | 0 | 0 | 0 | 44,575 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 53 | 1,982 | SH | SOLE | 0 | 0 | 0 | 1,982 | |
ALTRIA GROUP INC | COM | 02209S103 | 119 | 1,905 | SH | SOLE | 0 | 0 | 0 | 1,905 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 1 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
AMAZON COM INC | COM | 023135106 | 192 | 133 | SH | SOLE | 0 | 0 | 0 | 133 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 3 | 374 | SH | SOLE | 0 | 0 | 0 | 374 | |
AMEREN CORP | COM | 023608102 | 14 | 251 | SH | SOLE | 0 | 0 | 0 | 251 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 508 | 9,784 | SH | SOLE | 0 | 0 | 0 | 9,784 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 4 | 134 | SH | SOLE | 0 | 0 | 0 | 134 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 112 | 7,368 | SH | SOLE | 0 | 0 | 0 | 7,368 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 0 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 89 | 4,471 | SH | SOLE | 0 | 0 | 0 | 4,471 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 9 | 130 | SH | SOLE | 0 | 0 | 0 | 130 | |
AMERICAN EXPRESS CO | COM | 025816109 | 472 | 5,063 | SH | SOLE | 0 | 0 | 0 | 5,063 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 3 | 23 | SH | SOLE | 0 | 0 | 0 | 23 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 11 | 210 | SH | SOLE | 0 | 0 | 0 | 210 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 2 | 44 | SH | SOLE | 0 | 0 | 0 | 44 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 21 | 147 | SH | SOLE | 0 | 0 | 0 | 147 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 121 | 1,477 | SH | SOLE | 0 | 0 | 0 | 1,477 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,114 | 7,530 | SH | SOLE | 0 | 0 | 0 | 7,530 | |
AMERIS BANCORP | COM | 03076K108 | 84 | 1,583 | SH | SOLE | 0 | 0 | 0 | 1,583 | |
AMERISAFE INC | COM | 03071H100 | 3 | 53 | SH | SOLE | 0 | 0 | 0 | 53 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 57 | 662 | SH | SOLE | 0 | 0 | 0 | 662 | |
AMETEK INC NEW | COM | 031100100 | 0 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
AMGEN INC | COM | 031162100 | 145 | 852 | SH | SOLE | 0 | 0 | 0 | 852 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 96 | 9,491 | SH | SOLE | 0 | 0 | 0 | 9,491 | |
AMPHENOL CORP NEW | CL A | 032095101 | 0 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
AMTRUST FINL SVCS INC | NOTE 2.750%12/1 | 032359AG6 | 40 | 45,000 | PRN | SOLE | 0 | 0 | 0 | 45,000 | |
ANADARKO PETE CORP | COM | 032511107 | 4 | 68 | SH | SOLE | 0 | 0 | 0 | 68 | |
ANALOG DEVICES INC | COM | 032654105 | 2 | 26 | SH | SOLE | 0 | 0 | 0 | 26 | |
ANDEAVOR | COM | 03349M105 | 36 | 361 | SH | SOLE | 0 | 0 | 0 | 361 | |
ANI PHARMACEUTICALS INC | NOTE 3.000%12/0 | 00182CAA1 | 41 | 38,000 | PRN | SOLE | 0 | 0 | 0 | 38,000 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 0 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
ANNALY CAP MGMT INC | COM | 035710409 | 5 | 510 | SH | SOLE | 0 | 0 | 0 | 510 | |
ANSYS INC | COM | 03662Q105 | 11 | 71 | SH | SOLE | 0 | 0 | 0 | 71 | |
ANTHEM INC | COM | 036752103 | 64 | 290 | SH | SOLE | 0 | 0 | 0 | 290 | |
AON PLC | SHS CL A | G0408V102 | 0 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
APACHE CORP | COM | 037411105 | 3 | 87 | SH | SOLE | 0 | 0 | 0 | 87 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 14 | 343 | SH | SOLE | 0 | 0 | 0 | 343 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 94 | 2,176 | SH | SOLE | 0 | 0 | 0 | 2,176 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 41 | 2,280 | SH | SOLE | 0 | 0 | 0 | 2,280 | |
APOLLO COML REAL EST FIN INC | NOTE 4.750% 8/2 | 03762UAB1 | 80 | 80,000 | PRN | SOLE | 0 | 0 | 0 | 80,000 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 42 | 1,426 | SH | SOLE | 0 | 0 | 0 | 1,426 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 27 | 1,540 | SH | SOLE | 0 | 0 | 0 | 1,540 | |
APPLE INC | COM | 037833100 | 1,701 | 10,136 | SH | SOLE | 0 | 0 | 0 | 10,136 | |
APPLIED MATLS INC | COM | 038222105 | 100 | 1,799 | SH | SOLE | 0 | 0 | 0 | 1,799 | |
APTARGROUP INC | COM | 038336103 | 2 | 22 | SH | SOLE | 0 | 0 | 0 | 22 | |
APTIV PLC | SHS | G6095L109 | 4 | 42 | SH | SOLE | 0 | 0 | 0 | 42 | |
AQUA AMERICA INC | COM | 03836W103 | 2 | 55 | SH | SOLE | 0 | 0 | 0 | 55 | |
ARBOR RLTY TR INC | NOTE 5.375%11/1 | 038923AB4 | 19 | 19,000 | PRN | SOLE | 0 | 0 | 0 | 19,000 | |
ARCBEST CORP | COM | 03937C105 | 122 | 3,817 | SH | SOLE | 0 | 0 | 0 | 3,817 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 3 | 84 | SH | SOLE | 0 | 0 | 0 | 84 | |
ARCH COAL INC | CL A | 039380407 | 67 | 730 | SH | SOLE | 0 | 0 | 0 | 730 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 11 | 263 | SH | SOLE | 0 | 0 | 0 | 263 | |
ARCHROCK INC | COM | 03957W106 | 0 | 46 | SH | SOLE | 0 | 0 | 0 | 46 | |
ARCONIC INC | COM | 03965L100 | 1 | 34 | SH | SOLE | 0 | 0 | 0 | 34 | |
ARGAN INC | COM | 04010E109 | 4 | 92 | SH | SOLE | 0 | 0 | 0 | 92 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 15 | 261 | SH | SOLE | 0 | 0 | 0 | 261 | |
ARISTA NETWORKS INC | COM | 040413106 | 92 | 359 | SH | SOLE | 0 | 0 | 0 | 359 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 0 | 13 | SH | SOLE | 0 | 0 | 0 | 13 | |
ARRIS INTL INC | SHS | G0551A103 | 2 | 66 | SH | SOLE | 0 | 0 | 0 | 66 | |
ARROW ELECTRS INC | COM | 042735100 | 2 | 26 | SH | SOLE | 0 | 0 | 0 | 26 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 0 | 68 | SH | SOLE | 0 | 0 | 0 | 68 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 61 | 9,411 | SH | SOLE | 0 | 0 | 0 | 9,411 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 2 | 24 | SH | SOLE | 0 | 0 | 0 | 24 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 6 | 144 | SH | SOLE | 0 | 0 | 0 | 144 | |
ASSOCIATED BANC CORP | COM | 045487105 | 160 | 6,434 | SH | SOLE | 0 | 0 | 0 | 6,434 | |
ASSURANT INC | COM | 04621X108 | 4 | 47 | SH | SOLE | 0 | 0 | 0 | 47 | |
ASTEC INDS INC | COM | 046224101 | 0 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
AT&T INC | COM | 00206R102 | 185 | 5,178 | SH | SOLE | 0 | 0 | 0 | 5,178 | |
ATHENAHEALTH INC | COM | 04685W103 | 4 | 27 | SH | SOLE | 0 | 0 | 0 | 27 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 20 | 9,746 | SH | SOLE | 0 | 0 | 0 | 9,746 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 1 | 46 | SH | SOLE | 0 | 0 | 0 | 46 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 6/0 | 049164BH8 | 85 | 75,000 | PRN | SOLE | 0 | 0 | 0 | 75,000 | |
ATMOS ENERGY CORP | COM | 049560105 | 3 | 31 | SH | SOLE | 0 | 0 | 0 | 31 | |
ATN INTL INC | COM | 00215F107 | 1 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | |
AUTODESK INC | COM | 052769106 | 2 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1 | 12 | SH | SOLE | 0 | 0 | 0 | 12 | |
AUTOZONE INC | COM | 053332102 | 2 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
AV HOMES INC | COM | 00234P102 | 18 | 985 | SH | SOLE | 0 | 0 | 0 | 985 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 5 | 32 | SH | SOLE | 0 | 0 | 0 | 32 | |
AVERY DENNISON CORP | COM | 053611109 | 34 | 320 | SH | SOLE | 0 | 0 | 0 | 320 | |
AVID BIOSERVICES INC | COM | 05368M106 | 0 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
AVIS BUDGET GROUP | COM | 053774105 | 0 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
AVISTA CORP | COM | 05379B107 | 3 | 54 | SH | SOLE | 0 | 0 | 0 | 54 | |
AVX CORP NEW | COM | 002444107 | 47 | 2,858 | SH | SOLE | 0 | 0 | 0 | 2,858 | |
AZZ INC | COM | 002474104 | 1 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | |
BAIDU INC | SPON ADR REP A | 056752108 | 3 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 3 | 110 | SH | SOLE | 0 | 0 | 0 | 110 | |
BALCHEM CORP | COM | 057665200 | 4 | 49 | SH | SOLE | 0 | 0 | 0 | 49 | |
BALDWIN & LYONS INC | CL B | 057755209 | 37 | 1,685 | SH | SOLE | 0 | 0 | 0 | 1,685 | |
BALL CORP | COM | 058498106 | 2 | 42 | SH | SOLE | 0 | 0 | 0 | 42 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 15 | 1,235 | SH | SOLE | 0 | 0 | 0 | 1,235 | |
BANCO SANTANDER SA | ADR | 05964H105 | 3 | 405 | SH | SOLE | 0 | 0 | 0 | 405 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 2 | 70 | SH | SOLE | 0 | 0 | 0 | 70 | |
BANK AMER CORP | COM | 060505104 | 408 | 13,610 | SH | SOLE | 0 | 0 | 0 | 13,610 | |
BANK HAWAII CORP | COM | 062540109 | 0 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 12 | 235 | SH | SOLE | 0 | 0 | 0 | 235 | |
BANNER CORP | COM NEW | 06652V208 | 0 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 2,013 | 82,665 | SH | SOLE | 0 | 0 | 0 | 82,665 | |
BARNES GROUP INC | COM | 067806109 | 90 | 1,510 | SH | SOLE | 0 | 0 | 0 | 1,510 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 20 | 649 | SH | SOLE | 0 | 0 | 0 | 649 | |
BAXTER INTL INC | COM | 071813109 | 68 | 1,052 | SH | SOLE | 0 | 0 | 0 | 1,052 | |
BB&T CORP | COM | 054937107 | 11 | 208 | SH | SOLE | 0 | 0 | 0 | 208 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 99 | 1,874 | SH | SOLE | 0 | 0 | 0 | 1,874 | |
BECTON DICKINSON & CO | COM | 075887109 | 39 | 180 | SH | SOLE | 0 | 0 | 0 | 180 | |
BED BATH & BEYOND INC | COM | 075896100 | 1 | 45 | SH | SOLE | 0 | 0 | 0 | 45 | |
BEL FUSE INC | CL B | 077347300 | 0 | 14 | SH | SOLE | 0 | 0 | 0 | 14 | |
BELDEN INC | COM | 077454106 | 97 | 1,412 | SH | SOLE | 0 | 0 | 0 | 1,412 | |
BEMIS INC | COM | 081437105 | 2 | 47 | SH | SOLE | 0 | 0 | 0 | 47 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 19 | 647 | SH | SOLE | 0 | 0 | 0 | 647 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,310 | 6,567 | SH | SOLE | 0 | 0 | 0 | 6,567 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 41 | 1,093 | SH | SOLE | 0 | 0 | 0 | 1,093 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1 | 23 | SH | SOLE | 0 | 0 | 0 | 23 | |
BEST BUY INC | COM | 086516101 | 664 | 9,488 | SH | SOLE | 0 | 0 | 0 | 9,488 | |
BGC PARTNERS INC | CL A | 05541T101 | 37 | 2,766 | SH | SOLE | 0 | 0 | 0 | 2,766 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 4 | 102 | SH | SOLE | 0 | 0 | 0 | 102 | |
BIG LOTS INC | COM | 089302103 | 112 | 2,576 | SH | SOLE | 0 | 0 | 0 | 2,576 | |
BIOGEN INC | COM | 09062X103 | 103 | 375 | SH | SOLE | 0 | 0 | 0 | 375 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3 | 36 | SH | SOLE | 0 | 0 | 0 | 36 | |
BLACK HILLS CORP | COM | 092113109 | 1 | 26 | SH | SOLE | 0 | 0 | 0 | 26 | |
BLACKBAUD INC | COM | 09227Q100 | 5 | 45 | SH | SOLE | 0 | 0 | 0 | 45 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 27 | 615 | SH | SOLE | 0 | 0 | 0 | 615 | |
BLACKROCK CAPITAL INVESTMENT | NOTE 5.000% 6/1 | 092533AC2 | 72 | 70,000 | PRN | SOLE | 0 | 0 | 0 | 70,000 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 10 | 931 | SH | SOLE | 0 | 0 | 0 | 931 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 33 | 3,790 | SH | SOLE | 0 | 0 | 0 | 3,790 | |
BLACKROCK INC | COM | 09247X101 | 4 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 737 | 34,598 | SH | SOLE | 0 | 0 | 0 | 34,598 | |
BLACKROCK MUNIHLDNGS QLTY II | COM | 09254C107 | 17 | 1,402 | SH | SOLE | 0 | 0 | 0 | 1,402 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 141 | 4,420 | SH | SOLE | 0 | 0 | 0 | 4,420 | |
BLACKSTONE MTG TR INC | NOTE 4.375% 5/0 | 09257WAB6 | 64 | 65,000 | PRN | SOLE | 0 | 0 | 0 | 65,000 | |
BLOOMIN BRANDS INC | COM | 094235108 | 215 | 8,864 | SH | SOLE | 0 | 0 | 0 | 8,864 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 197 | 4,936 | SH | SOLE | 0 | 0 | 0 | 4,936 | |
BOEING CO | COM | 097023105 | 1,360 | 4,149 | SH | SOLE | 0 | 0 | 0 | 4,149 | |
BOFI HLDG INC | COM | 05566U108 | 138 | 3,402 | SH | SOLE | 0 | 0 | 0 | 3,402 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 43 | 1,118 | SH | SOLE | 0 | 0 | 0 | 1,118 | |
BOOKING HLDGS INC | COM | 09857L108 | 670 | 322 | SH | SOLE | 0 | 0 | 0 | 322 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 38 | 990 | SH | SOLE | 0 | 0 | 0 | 990 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 2 | 166 | SH | SOLE | 0 | 0 | 0 | 166 | |
BOSTON PROPERTIES INC | COM | 101121101 | 0 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2 | 86 | SH | SOLE | 0 | 0 | 0 | 86 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 49 | 1,262 | SH | SOLE | 0 | 0 | 0 | 1,262 | |
BP PLC | SPONSORED ADR | 055622104 | 1 | 16 | SH | SOLE | 0 | 0 | 0 | 16 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 96 | 6,031 | SH | SOLE | 0 | 0 | 0 | 6,031 | |
BRIDGEPOINT ED INC | COM | 10807M105 | 5 | 676 | SH | SOLE | 0 | 0 | 0 | 676 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 37 | 1,723 | SH | SOLE | 0 | 0 | 0 | 1,723 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 130 | 1,308 | SH | SOLE | 0 | 0 | 0 | 1,308 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
BRINKS CO | COM | 109696104 | 1 | 17 | SH | SOLE | 0 | 0 | 0 | 17 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 23 | 357 | SH | SOLE | 0 | 0 | 0 | 357 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 9 | 163 | SH | SOLE | 0 | 0 | 0 | 163 | |
BROADCOM LTD | SHS | Y09827109 | 77 | 327 | SH | SOLE | 0 | 0 | 0 | 327 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 2 | 141 | SH | SOLE | 0 | 0 | 0 | 141 | |
BROWN FORMAN CORP | CL B | 115637209 | 0 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
BRUNSWICK CORP | COM | 117043109 | 111 | 1,865 | SH | SOLE | 0 | 0 | 0 | 1,865 | |
BUCKLE INC | COM | 118440106 | 2 | 85 | SH | SOLE | 0 | 0 | 0 | 85 | |
BURLINGTON STORES INC | COM | 122017106 | 140 | 1,048 | SH | SOLE | 0 | 0 | 0 | 1,048 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 22 | 240 | SH | SOLE | 0 | 0 | 0 | 240 | |
CA INC | COM | 12673P105 | 0 | 9 | SH | SOLE | 0 | 0 | 0 | 9 | |
CABOT CORP | COM | 127055101 | 99 | 1,776 | SH | SOLE | 0 | 0 | 0 | 1,776 | |
CABOT OIL & GAS CORP | COM | 127097103 | 10 | 422 | SH | SOLE | 0 | 0 | 0 | 422 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 474 | 12,899 | SH | SOLE | 0 | 0 | 0 | 12,899 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 3 | 70 | SH | SOLE | 0 | 0 | 0 | 70 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 59 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
CALAMP CORP | NOTE 1.625% 5/1 | 128126AB5 | 68 | 64,000 | PRN | SOLE | 0 | 0 | 0 | 64,000 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 86 | 2,394 | SH | SOLE | 0 | 0 | 0 | 2,394 | |
CALLON PETE CO DEL | COM | 13123X102 | 1 | 72 | SH | SOLE | 0 | 0 | 0 | 72 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
CAMPBELL SOUP CO | COM | 134429109 | 0 | 11 | SH | SOLE | 0 | 0 | 0 | 11 | |
CANADIAN NAT RES LTD | COM | 136385101 | 3 | 89 | SH | SOLE | 0 | 0 | 0 | 89 | |
CANNAE HLDGS INC | COM | 13765N107 | 49 | 2,624 | SH | SOLE | 0 | 0 | 0 | 2,624 | |
CANTEL MEDICAL CORP | COM | 138098108 | 5 | 45 | SH | SOLE | 0 | 0 | 0 | 45 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 36 | 1,455 | SH | SOLE | 0 | 0 | 0 | 1,455 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 23 | 245 | SH | SOLE | 0 | 0 | 0 | 245 | |
CARBO CERAMICS INC | COM | 140781105 | 0 | 27 | SH | SOLE | 0 | 0 | 0 | 27 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 45 | 721 | SH | SOLE | 0 | 0 | 0 | 721 | |
CARETRUST REIT INC | COM | 14174T107 | 0 | 13 | SH | SOLE | 0 | 0 | 0 | 13 | |
CARLISLE COS INC | COM | 142339100 | 2 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | |
CARMAX INC | COM | 143130102 | 4 | 61 | SH | SOLE | 0 | 0 | 0 | 61 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 19 | 287 | SH | SOLE | 0 | 0 | 0 | 287 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 0 | 14 | SH | SOLE | 0 | 0 | 0 | 14 | |
CARTER INC | COM | 146229109 | 38 | 363 | SH | SOLE | 0 | 0 | 0 | 363 | |
CASEYS GEN STORES INC | COM | 147528103 | 1 | 13 | SH | SOLE | 0 | 0 | 0 | 13 | |
CATALENT INC | COM | 148806102 | 0 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
CATERPILLAR INC DEL | COM | 149123101 | 13 | 86 | SH | SOLE | 0 | 0 | 0 | 86 | |
CATHAY GEN BANCORP | COM | 149150104 | 7 | 178 | SH | SOLE | 0 | 0 | 0 | 178 | |
CAVIUM INC | COM | 14964U108 | 84 | 1,063 | SH | SOLE | 0 | 0 | 0 | 1,063 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 1 | 143 | SH | SOLE | 0 | 0 | 0 | 143 | |
CBRE GROUP INC | CL A | 12504L109 | 0 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
CBS CORP NEW | CL B | 124857202 | 275 | 5,360 | SH | SOLE | 0 | 0 | 0 | 5,360 | |
CDK GLOBAL INC | COM | 12508E101 | 416 | 6,574 | SH | SOLE | 0 | 0 | 0 | 6,574 | |
CDW CORP | COM | 12514G108 | 5 | 75 | SH | SOLE | 0 | 0 | 0 | 75 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 1 | 287 | SH | SOLE | 0 | 0 | 0 | 287 | |
CELANESE CORP DEL | COM SER A | 150870103 | 433 | 4,320 | SH | SOLE | 0 | 0 | 0 | 4,320 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 72 | 6,999 | SH | SOLE | 0 | 0 | 0 | 6,999 | |
CELGENE CORP | COM | 151020104 | 496 | 5,564 | SH | SOLE | 0 | 0 | 0 | 5,564 | |
CENTENE CORP DEL | COM | 15135B101 | 14 | 131 | SH | SOLE | 0 | 0 | 0 | 131 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 0 | 11 | SH | SOLE | 0 | 0 | 0 | 11 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 1 | 21 | SH | SOLE | 0 | 0 | 0 | 21 | |
CENTURY ALUM CO | COM | 156431108 | 0 | 9 | SH | SOLE | 0 | 0 | 0 | 9 | |
CENTURYLINK INC | COM | 156700106 | 286 | 17,431 | SH | SOLE | 0 | 0 | 0 | 17,431 | |
CERNER CORP | COM | 156782104 | 29 | 494 | SH | SOLE | 0 | 0 | 0 | 494 | |
CEVA INC | COM | 157210105 | 1 | 16 | SH | SOLE | 0 | 0 | 0 | 16 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 72 | 673 | SH | SOLE | 0 | 0 | 0 | 673 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4 | 12 | SH | SOLE | 0 | 0 | 0 | 12 | |
CHEMED CORP NEW | COM | 16359R103 | 3 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
CHEMICAL FINL CORP | COM | 163731102 | 43 | 778 | SH | SOLE | 0 | 0 | 0 | 778 | |
CHEMOURS CO | COM | 163851108 | 142 | 2,916 | SH | SOLE | 0 | 0 | 0 | 2,916 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1 | 287 | SH | SOLE | 0 | 0 | 0 | 287 | |
CHEVRON CORP NEW | COM | 166764100 | 230 | 2,013 | SH | SOLE | 0 | 0 | 0 | 2,013 | |
CHILDRENS PL INC | COM | 168905107 | 106 | 782 | SH | SOLE | 0 | 0 | 0 | 782 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 4 | 46 | SH | SOLE | 0 | 0 | 0 | 46 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 23 | 1,070 | SH | SOLE | 0 | 0 | 0 | 1,070 | |
CHIPMOS TECHNOLOGIES INC | SPONSORED ADR | 16965P103 | 21 | 1,294 | SH | SOLE | 0 | 0 | 0 | 1,294 | |
CHUBB LIMITED | COM | H1467J104 | 46 | 336 | SH | SOLE | 0 | 0 | 0 | 336 | |
CHURCH & DWIGHT INC | COM | 171340102 | 50 | 992 | SH | SOLE | 0 | 0 | 0 | 992 | |
CIENA CORP | COM NEW | 171779309 | 1 | 38 | SH | SOLE | 0 | 0 | 0 | 38 | |
CIGNA CORPORATION | COM | 125509109 | 55 | 330 | SH | SOLE | 0 | 0 | 0 | 330 | |
CIMAREX ENERGY CO | COM | 171798101 | 1 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 1 | 62 | SH | SOLE | 0 | 0 | 0 | 62 | |
CINCINNATI FINL CORP | COM | 172062101 | 0 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 1 | 24 | SH | SOLE | 0 | 0 | 0 | 24 | |
CIRCOR INTL INC | COM | 17273K109 | 1 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
CIRRUS LOGIC INC | COM | 172755100 | 130 | 3,205 | SH | SOLE | 0 | 0 | 0 | 3,205 | |
CISCO SYS INC | COM | 17275R102 | 87 | 2,038 | SH | SOLE | 0 | 0 | 0 | 2,038 | |
CIT GROUP INC | COM NEW | 125581801 | 90 | 1,745 | SH | SOLE | 0 | 0 | 0 | 1,745 | |
CITIGROUP INC | COM NEW | 172967424 | 982 | 14,547 | SH | SOLE | 0 | 0 | 0 | 14,547 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 31 | 740 | SH | SOLE | 0 | 0 | 0 | 740 | |
CITRIX SYS INC | COM | 177376100 | 170 | 1,833 | SH | SOLE | 0 | 0 | 0 | 1,833 | |
CITY HLDG CO | COM | 177835105 | 0 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
CLEAN HARBORS INC | COM | 184496107 | 2 | 37 | SH | SOLE | 0 | 0 | 0 | 37 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 1 | 27 | SH | SOLE | 0 | 0 | 0 | 27 | |
CLIFTON BANCORP INC | COM | 186873105 | 1 | 47 | SH | SOLE | 0 | 0 | 0 | 47 | |
CLOROX CO DEL | COM | 189054109 | 0 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
CME GROUP INC | COM CL A | 12572Q105 | 5 | 32 | SH | SOLE | 0 | 0 | 0 | 32 | |
CMS ENERGY CORP | COM | 125896100 | 1 | 13 | SH | SOLE | 0 | 0 | 0 | 13 | |
CNA FINL CORP | COM | 126117100 | 27 | 541 | SH | SOLE | 0 | 0 | 0 | 541 | |
CNO FINL GROUP INC | COM | 12621E103 | 23 | 1,073 | SH | SOLE | 0 | 0 | 0 | 1,073 | |
COCA COLA CO | COM | 191216100 | 40 | 921 | SH | SOLE | 0 | 0 | 0 | 921 | |
COEUR MNG INC | COM NEW | 192108504 | 51 | 6,403 | SH | SOLE | 0 | 0 | 0 | 6,403 | |
COGNEX CORP | COM | 192422103 | 7 | 130 | SH | SOLE | 0 | 0 | 0 | 130 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 553 | 6,872 | SH | SOLE | 0 | 0 | 0 | 6,872 | |
COHEN & STEERS INC | COM | 19247A100 | 3 | 73 | SH | SOLE | 0 | 0 | 0 | 73 | |
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 16 | 834 | SH | SOLE | 0 | 0 | 0 | 834 | |
COHU INC | COM | 192576106 | 24 | 1,071 | SH | SOLE | 0 | 0 | 0 | 1,071 | |
COLFAX CORP | COM | 194014106 | 68 | 2,118 | SH | SOLE | 0 | 0 | 0 | 2,118 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 45 | 632 | SH | SOLE | 0 | 0 | 0 | 632 | |
COLONY CAP INC | NOTE 3.875% 1/1 | 19624RAB2 | 63 | 67,000 | PRN | SOLE | 0 | 0 | 0 | 67,000 | |
COMCAST CORP NEW | CL A | 20030N101 | 202 | 5,916 | SH | SOLE | 0 | 0 | 0 | 5,916 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 0 | 18 | SH | SOLE | 0 | 0 | 0 | 18 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 1 | 484 | SH | SOLE | 0 | 0 | 0 | 484 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 4 | 502 | SH | SOLE | 0 | 0 | 0 | 502 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 1 | 23 | SH | SOLE | 0 | 0 | 0 | 23 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 0 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
CONAGRA BRANDS INC | COM | 205887102 | 732 | 19,857 | SH | SOLE | 0 | 0 | 0 | 19,857 | |
CONCHO RES INC | COM | 20605P101 | 1 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
CONOCOPHILLIPS | COM | 20825C104 | 295 | 4,980 | SH | SOLE | 0 | 0 | 0 | 4,980 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 1 | 73 | SH | SOLE | 0 | 0 | 0 | 73 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 82 | 1,046 | SH | SOLE | 0 | 0 | 0 | 1,046 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 7 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 74 | 2,606 | SH | SOLE | 0 | 0 | 0 | 2,606 | |
CONVERGYS CORP | COM | 212485106 | 118 | 5,230 | SH | SOLE | 0 | 0 | 0 | 5,230 | |
COOPER COS INC | COM NEW | 216648402 | 13 | 55 | SH | SOLE | 0 | 0 | 0 | 55 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 84 | 2,882 | SH | SOLE | 0 | 0 | 0 | 2,882 | |
COPART INC | COM | 217204106 | 0 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 37 | 2,272 | SH | SOLE | 0 | 0 | 0 | 2,272 | |
CORE LABORATORIES N V | COM | N22717107 | 560 | 5,178 | SH | SOLE | 0 | 0 | 0 | 5,178 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 3 | 158 | SH | SOLE | 0 | 0 | 0 | 158 | |
CORESITE RLTY CORP | COM | 21870Q105 | 0 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
CORNING INC | COM | 219350105 | 720 | 25,837 | SH | SOLE | 0 | 0 | 0 | 25,837 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 0 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | |
COSAN LTD | SHS A | G25343107 | 31 | 3,005 | SH | SOLE | 0 | 0 | 0 | 3,005 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 18 | 93 | SH | SOLE | 0 | 0 | 0 | 93 | |
COTY INC | COM CL A | 222070203 | 1 | 77 | SH | SOLE | 0 | 0 | 0 | 77 | |
COUSINS PPTYS INC | COM | 222795106 | 3 | 401 | SH | SOLE | 0 | 0 | 0 | 401 | |
CRANE CO | COM | 224399105 | 7 | 76 | SH | SOLE | 0 | 0 | 0 | 76 | |
CRAY INC | COM NEW | 225223304 | 0 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | |
CRITEO S A | SPONS ADS | 226718104 | 134 | 5,170 | SH | SOLE | 0 | 0 | 0 | 5,170 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 11 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
CROWN HOLDINGS INC | COM | 228368106 | 5 | 89 | SH | SOLE | 0 | 0 | 0 | 89 | |
CRYOLIFE INC | COM | 228903100 | 0 | 23 | SH | SOLE | 0 | 0 | 0 | 23 | |
CSG SYS INTL INC | COM | 126349109 | 87 | 1,915 | SH | SOLE | 0 | 0 | 0 | 1,915 | |
CSRA INC | COM | 12650T104 | 19 | 461 | SH | SOLE | 0 | 0 | 0 | 461 | |
CSX CORP | COM | 126408103 | 23 | 406 | SH | SOLE | 0 | 0 | 0 | 406 | |
CUMMINS INC | COM | 231021106 | 46 | 284 | SH | SOLE | 0 | 0 | 0 | 284 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 0 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
CVR ENERGY INC | COM | 12662P108 | 103 | 3,393 | SH | SOLE | 0 | 0 | 0 | 3,393 | |
CVS HEALTH CORP | COM | 126650100 | 319 | 5,125 | SH | SOLE | 0 | 0 | 0 | 5,125 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 4 | 235 | SH | SOLE | 0 | 0 | 0 | 235 | |
CYRUSONE INC | COM | 23283R100 | 41 | 803 | SH | SOLE | 0 | 0 | 0 | 803 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 1 | 117 | SH | SOLE | 0 | 0 | 0 | 117 | |
D R HORTON INC | COM | 23331A109 | 45 | 1,025 | SH | SOLE | 0 | 0 | 0 | 1,025 | |
DANA INCORPORATED | COM | 235825205 | 1 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
DANAHER CORP DEL | COM | 235851102 | 5 | 49 | SH | SOLE | 0 | 0 | 0 | 49 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 25 | 292 | SH | SOLE | 0 | 0 | 0 | 292 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 117 | 2,811 | SH | SOLE | 0 | 0 | 0 | 2,811 | |
DAVITA INC | COM | 23918K108 | 0 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 36 | 1,554 | SH | SOLE | 0 | 0 | 0 | 1,554 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 3 | 55 | SH | SOLE | 0 | 0 | 0 | 55 | |
DDR CORP | COM | 23317H102 | 27 | 3,672 | SH | SOLE | 0 | 0 | 0 | 3,672 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 6 | 644 | SH | SOLE | 0 | 0 | 0 | 644 | |
DEERE & CO | COM | 244199105 | 3 | 19 | SH | SOLE | 0 | 0 | 0 | 19 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 1 | 21 | SH | SOLE | 0 | 0 | 0 | 21 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 18 | 331 | SH | SOLE | 0 | 0 | 0 | 331 | |
DELUXE CORP | COM | 248019101 | 105 | 1,425 | SH | SOLE | 0 | 0 | 0 | 1,425 | |
DENBURY RES INC | COM NEW | 247916208 | 24 | 8,876 | SH | SOLE | 0 | 0 | 0 | 8,876 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 2 | 32 | SH | SOLE | 0 | 0 | 0 | 32 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 38 | 1,206 | SH | SOLE | 0 | 0 | 0 | 1,206 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 87 | 5,967 | SH | SOLE | 0 | 0 | 0 | 5,967 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 189 | 1,493 | SH | SOLE | 0 | 0 | 0 | 1,493 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 10 | 285 | SH | SOLE | 0 | 0 | 0 | 285 | |
DIEBOLD NXDF INC | COM | 253651103 | 1 | 36 | SH | SOLE | 0 | 0 | 0 | 36 | |
DIGI INTL INC | COM | 253798102 | 0 | 27 | SH | SOLE | 0 | 0 | 0 | 27 | |
DIGITAL RLTY TR INC | COM | 253868103 | 43 | 413 | SH | SOLE | 0 | 0 | 0 | 413 | |
DILLARDS INC | CL A | 254067101 | 80 | 990 | SH | SOLE | 0 | 0 | 0 | 990 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 1 | 42 | SH | SOLE | 0 | 0 | 0 | 42 | |
DISCOVER FINL SVCS | COM | 254709108 | 354 | 4,926 | SH | SOLE | 0 | 0 | 0 | 4,926 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 13 | 627 | SH | SOLE | 0 | 0 | 0 | 627 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 1 | 68 | SH | SOLE | 0 | 0 | 0 | 68 | |
DISH NETWORK CORP | CL A | 25470M109 | 0 | 11 | SH | SOLE | 0 | 0 | 0 | 11 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 132 | 1,316 | SH | SOLE | 0 | 0 | 0 | 1,316 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 107 | 1,143 | SH | SOLE | 0 | 0 | 0 | 1,143 | |
DOLLAR TREE INC | COM | 256746108 | 3 | 29 | SH | SOLE | 0 | 0 | 0 | 29 | |
DOMINION ENERGY INC | COM | 25746U109 | 1 | 13 | SH | SOLE | 0 | 0 | 0 | 13 | |
DOMINOS PIZZA INC | COM | 25754A201 | 25 | 108 | SH | SOLE | 0 | 0 | 0 | 108 | |
DOMTAR CORP | COM NEW | 257559203 | 109 | 2,564 | SH | SOLE | 0 | 0 | 0 | 2,564 | |
DONALDSON INC | COM | 257651109 | 3 | 57 | SH | SOLE | 0 | 0 | 0 | 57 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 31 | 1,825 | SH | SOLE | 0 | 0 | 0 | 1,825 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 0 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
DOWDUPONT INC | COM | 26078J100 | 38 | 598 | SH | SOLE | 0 | 0 | 0 | 598 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 141 | 1,189 | SH | SOLE | 0 | 0 | 0 | 1,189 | |
DRIL-QUIP INC | COM | 262037104 | 0 | 11 | SH | SOLE | 0 | 0 | 0 | 11 | |
DSP GROUP INC | COM | 23332B106 | 1 | 80 | SH | SOLE | 0 | 0 | 0 | 80 | |
DST SYS INC DEL | COM | 233326107 | 26 | 312 | SH | SOLE | 0 | 0 | 0 | 312 | |
DTE ENERGY CO | COM | 233331107 | 0 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 16 | 204 | SH | SOLE | 0 | 0 | 0 | 204 | |
DUKE REALTY CORP | COM NEW | 264411505 | 0 | 16 | SH | SOLE | 0 | 0 | 0 | 16 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 43 | 2,318 | SH | SOLE | 0 | 0 | 0 | 2,318 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 1 | 11 | SH | SOLE | 0 | 0 | 0 | 11 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 60 | 597 | SH | SOLE | 0 | 0 | 0 | 597 | |
DYCOM INDS INC | COM | 267475101 | 84 | 784 | SH | SOLE | 0 | 0 | 0 | 784 | |
E L F BEAUTY INC | COM | 26856L103 | 67 | 3,453 | SH | SOLE | 0 | 0 | 0 | 3,453 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 8 | 140 | SH | SOLE | 0 | 0 | 0 | 140 | |
EAGLE MATERIALS INC | COM | 26969P108 | 115 | 1,115 | SH | SOLE | 0 | 0 | 0 | 1,115 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 25 | 483 | SH | SOLE | 0 | 0 | 0 | 483 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 3 | 171 | SH | SOLE | 0 | 0 | 0 | 171 | |
EASTGROUP PPTY INC | COM | 277276101 | 2 | 28 | SH | SOLE | 0 | 0 | 0 | 28 | |
EATON CORP PLC | SHS | G29183103 | 19 | 233 | SH | SOLE | 0 | 0 | 0 | 233 | |
EBAY INC | COM | 278642103 | 40 | 994 | SH | SOLE | 0 | 0 | 0 | 994 | |
ECHO GLOBAL LOGISTICS INC | NOTE 2.500% 5/0 | 27875TAA9 | 70 | 69,000 | PRN | SOLE | 0 | 0 | 0 | 69,000 | |
ECOLAB INC | COM | 278865100 | 32 | 233 | SH | SOLE | 0 | 0 | 0 | 233 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 5 | 109 | SH | SOLE | 0 | 0 | 0 | 109 | |
EDISON INTL | COM | 281020107 | 9 | 147 | SH | SOLE | 0 | 0 | 0 | 147 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 4 | 119 | SH | SOLE | 0 | 0 | 0 | 119 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 915 | 6,561 | SH | SOLE | 0 | 0 | 0 | 6,561 | |
EL PASO ELEC CO | COM NEW | 283677854 | 4 | 69 | SH | SOLE | 0 | 0 | 0 | 69 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 0 | 14 | SH | SOLE | 0 | 0 | 0 | 14 | |
ELECTRONIC ARTS INC | COM | 285512109 | 114 | 942 | SH | SOLE | 0 | 0 | 0 | 942 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 0 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
ELECTRONICS FOR IMAGING INC | NOTE 0.750% 9/0 | 286082AC6 | 18 | 19,000 | PRN | SOLE | 0 | 0 | 0 | 19,000 | |
EMCOR GROUP INC | COM | 29084Q100 | 208 | 2,665 | SH | SOLE | 0 | 0 | 0 | 2,665 | |
EMERSON ELEC CO | COM | 291011104 | 4 | 63 | SH | SOLE | 0 | 0 | 0 | 63 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 48 | 1,177 | SH | SOLE | 0 | 0 | 0 | 1,177 | |
ENBRIDGE INC | COM | 29250N105 | 12 | 393 | SH | SOLE | 0 | 0 | 0 | 393 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 50 | 873 | SH | SOLE | 0 | 0 | 0 | 873 | |
ENCORE CAP GROUP INC | NOTE 2.875% 3/1 | 292554AH5 | 66 | 66,000 | PRN | SOLE | 0 | 0 | 0 | 66,000 | |
ENCORE WIRE CORP | COM | 292562105 | 1 | 9 | SH | SOLE | 0 | 0 | 0 | 9 | |
ENDO INTL PLC | SHS | G30401106 | 1 | 124 | SH | SOLE | 0 | 0 | 0 | 124 | |
ENERGEN CORP | COM | 29265N108 | 2 | 29 | SH | SOLE | 0 | 0 | 0 | 29 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 95 | 1,602 | SH | SOLE | 0 | 0 | 0 | 1,602 | |
ENERSYS | COM | 29275Y102 | 100 | 1,435 | SH | SOLE | 0 | 0 | 0 | 1,435 | |
ENNIS INC | COM | 293389102 | 30 | 1,520 | SH | SOLE | 0 | 0 | 0 | 1,520 | |
ENOVA INTL INC | COM | 29357K103 | 97 | 4,378 | SH | SOLE | 0 | 0 | 0 | 4,378 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 4 | 858 | SH | SOLE | 0 | 0 | 0 | 858 | |
ENTERGY CORP NEW | COM | 29364G103 | 71 | 898 | SH | SOLE | 0 | 0 | 0 | 898 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 5 | 1,028 | SH | SOLE | 0 | 0 | 0 | 1,028 | |
ENVESTNET INC | COM | 29404K106 | 67 | 1,164 | SH | SOLE | 0 | 0 | 0 | 1,164 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 1 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | |
EOG RES INC | COM | 26875P101 | 40 | 376 | SH | SOLE | 0 | 0 | 0 | 376 | |
EPAM SYS INC | COM | 29414B104 | 125 | 1,093 | SH | SOLE | 0 | 0 | 0 | 1,093 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 5 | 85 | SH | SOLE | 0 | 0 | 0 | 85 | |
EQT CORP | COM | 26884L109 | 2 | 47 | SH | SOLE | 0 | 0 | 0 | 47 | |
EQUIFAX INC | COM | 294429105 | 60 | 506 | SH | SOLE | 0 | 0 | 0 | 506 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 5 | 13 | SH | SOLE | 0 | 0 | 0 | 13 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 96 | 3,119 | SH | SOLE | 0 | 0 | 0 | 3,119 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3 | 55 | SH | SOLE | 0 | 0 | 0 | 55 | |
ERA GROUP INC | COM | 26885G109 | 0 | 21 | SH | SOLE | 0 | 0 | 0 | 21 | |
ESSENDANT INC | COM | 296689102 | 1 | 169 | SH | SOLE | 0 | 0 | 0 | 169 | |
ESSEX PPTY TR INC | COM | 297178105 | 1 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
EURONET WORLDWIDE INC | COM | 298736109 | 85 | 1,083 | SH | SOLE | 0 | 0 | 0 | 1,083 | |
EVERCORE INC | CLASS A | 29977A105 | 2 | 24 | SH | SOLE | 0 | 0 | 0 | 24 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 4 | 14 | SH | SOLE | 0 | 0 | 0 | 14 | |
EVERSOURCE ENERGY | COM | 30040W108 | 2 | 35 | SH | SOLE | 0 | 0 | 0 | 35 | |
EXELON CORP | COM | 30161N101 | 166 | 4,257 | SH | SOLE | 0 | 0 | 0 | 4,257 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 3 | 55 | SH | SOLE | 0 | 0 | 0 | 55 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2 | 14 | SH | SOLE | 0 | 0 | 0 | 14 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 0 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
EXPRESS INC | COM | 30219E103 | 3 | 482 | SH | SOLE | 0 | 0 | 0 | 482 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 883 | 12,787 | SH | SOLE | 0 | 0 | 0 | 12,787 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 0 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
EXXON MOBIL CORP | COM | 30231G102 | 200 | 2,685 | SH | SOLE | 0 | 0 | 0 | 2,685 | |
F M C CORP | COM NEW | 302491303 | 1 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | |
F5 NETWORKS INC | COM | 315616102 | 134 | 930 | SH | SOLE | 0 | 0 | 0 | 930 | |
FACEBOOK INC | CL A | 30303M102 | 732 | 4,583 | SH | SOLE | 0 | 0 | 0 | 4,583 | |
FACTSET RESH SYS INC | COM | 303075105 | 1 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | |
FASTENAL CO | COM | 311900104 | 765 | 14,009 | SH | SOLE | 0 | 0 | 0 | 14,009 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 352 | 3,035 | SH | SOLE | 0 | 0 | 0 | 3,035 | |
FEDERATED INVS INC PA | CL B | 314211103 | 81 | 2,418 | SH | SOLE | 0 | 0 | 0 | 2,418 | |
FEDEX CORP | COM | 31428X106 | 73 | 303 | SH | SOLE | 0 | 0 | 0 | 303 | |
FERRARI N V | COM | N3167Y103 | 10 | 81 | SH | SOLE | 0 | 0 | 0 | 81 | |
FIDELITY | MSCI CONSM DIS | 316092204 | 5 | 128 | SH | SOLE | 0 | 0 | 0 | 128 | |
FIDELITY | TOTAL BD ETF | 316188309 | 253 | 5,140 | SH | SOLE | 0 | 0 | 0 | 5,140 | |
FIDELITY | QLTY FCTOR ETF | 316092790 | 4 | 119 | SH | SOLE | 0 | 0 | 0 | 119 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 12 | 293 | SH | SOLE | 0 | 0 | 0 | 293 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5 | 48 | SH | SOLE | 0 | 0 | 0 | 48 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 0 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
FIFTH THIRD BANCORP | COM | 316773100 | 531 | 16,713 | SH | SOLE | 0 | 0 | 0 | 16,713 | |
FINANCIAL ENGINES INC | COM | 317485100 | 92 | 2,632 | SH | SOLE | 0 | 0 | 0 | 2,632 | |
FINISAR CORP | COM NEW | 31787A507 | 23 | 1,429 | SH | SOLE | 0 | 0 | 0 | 1,429 | |
FINISAR CORP | NOTE 0.500%12/1 | 31787AAP6 | 58 | 65,000 | PRN | SOLE | 0 | 0 | 0 | 65,000 | |
FINISH LINE INC | CL A | 317923100 | 2 | 119 | SH | SOLE | 0 | 0 | 0 | 119 | |
FIRST BANCORP N C | COM | 318910106 | 2 | 63 | SH | SOLE | 0 | 0 | 0 | 63 | |
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 5 | 183 | SH | SOLE | 0 | 0 | 0 | 183 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 0 | 24 | SH | SOLE | 0 | 0 | 0 | 24 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 64 | 155 | SH | SOLE | 0 | 0 | 0 | 155 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 1 | 71 | SH | SOLE | 0 | 0 | 0 | 71 | |
FIRST FINL BANCORP OH | COM | 320209109 | 3 | 88 | SH | SOLE | 0 | 0 | 0 | 88 | |
FIRST FINL CORP IND | COM | 320218100 | 1 | 23 | SH | SOLE | 0 | 0 | 0 | 23 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 20 | 1,059 | SH | SOLE | 0 | 0 | 0 | 1,059 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 3 | 99 | SH | SOLE | 0 | 0 | 0 | 99 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 3 | 64 | SH | SOLE | 0 | 0 | 0 | 64 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 121 | 4,903 | SH | SOLE | 0 | 0 | 0 | 4,903 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 3 | 34 | SH | SOLE | 0 | 0 | 0 | 34 | |
FIRST SOLAR INC | COM | 336433107 | 2 | 22 | SH | SOLE | 0 | 0 | 0 | 22 | |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 136 | 6,228 | SH | SOLE | 0 | 0 | 0 | 6,228 | |
FIRSTCASH INC | COM | 33767D105 | 3 | 40 | SH | SOLE | 0 | 0 | 0 | 40 | |
FIRSTENERGY CORP | COM | 337932107 | 31 | 922 | SH | SOLE | 0 | 0 | 0 | 922 | |
FISERV INC | COM | 337738108 | 2 | 22 | SH | SOLE | 0 | 0 | 0 | 22 | |
FIVE BELOW INC | COM | 33829M101 | 139 | 1,894 | SH | SOLE | 0 | 0 | 0 | 1,894 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 127 | 3,883 | SH | SOLE | 0 | 0 | 0 | 3,883 | |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 49 | 2,005 | SH | SOLE | 0 | 0 | 0 | 2,005 | |
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 45 | 976 | SH | SOLE | 0 | 0 | 0 | 976 | |
FLOWSERVE CORP | COM | 34354P105 | 1 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
FLUOR CORP NEW | COM | 343412102 | 0 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 52 | 4,430 | SH | SOLE | 0 | 0 | 0 | 4,430 | |
FNB CORP PA | COM | 302520101 | 66 | 4,896 | SH | SOLE | 0 | 0 | 0 | 4,896 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 6 | 524 | SH | SOLE | 0 | 0 | 0 | 524 | |
FORMFACTOR INC | COM | 346375108 | 0 | 19 | SH | SOLE | 0 | 0 | 0 | 19 | |
FORRESTER RESH INC | COM | 346563109 | 1 | 18 | SH | SOLE | 0 | 0 | 0 | 18 | |
FORTINET INC | COM | 34959E109 | 67 | 1,247 | SH | SOLE | 0 | 0 | 0 | 1,247 | |
FORTIVE CORP | COM | 34959J108 | 1 | 18 | SH | SOLE | 0 | 0 | 0 | 18 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 110 | 1,860 | SH | SOLE | 0 | 0 | 0 | 1,860 | |
FORWARD AIR CORP | COM | 349853101 | 0 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 0 | 18 | SH | SOLE | 0 | 0 | 0 | 18 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 0 | 27 | SH | SOLE | 0 | 0 | 0 | 27 | |
FRANKLIN ELEC INC | COM | 353514102 | 1 | 14 | SH | SOLE | 0 | 0 | 0 | 14 | |
FRANKLIN RES INC | COM | 354613101 | 6 | 170 | SH | SOLE | 0 | 0 | 0 | 170 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5 | 267 | SH | SOLE | 0 | 0 | 0 | 267 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 1 | 158 | SH | SOLE | 0 | 0 | 0 | 158 | |
FTD COS INC | COM | 30281V108 | 0 | 105 | SH | SOLE | 0 | 0 | 0 | 105 | |
FTI CONSULTING INC | COM | 302941109 | 21 | 429 | SH | SOLE | 0 | 0 | 0 | 429 | |
FULLER H B CO | COM | 359694106 | 1 | 11 | SH | SOLE | 0 | 0 | 0 | 11 | |
FULTON FINL CORP PA | COM | 360271100 | 203 | 11,417 | SH | SOLE | 0 | 0 | 0 | 11,417 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 2 | 135 | SH | SOLE | 0 | 0 | 0 | 135 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 32 | 4,744 | SH | SOLE | 0 | 0 | 0 | 4,744 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 61 | 12,796 | SH | SOLE | 0 | 0 | 0 | 12,796 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 104 | 1,511 | SH | SOLE | 0 | 0 | 0 | 1,511 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 90 | 2,703 | SH | SOLE | 0 | 0 | 0 | 2,703 | |
GANNETT CO INC | COM | 36473H104 | 61 | 6,078 | SH | SOLE | 0 | 0 | 0 | 6,078 | |
GAP INC DEL | COM | 364760108 | 53 | 1,707 | SH | SOLE | 0 | 0 | 0 | 1,707 | |
GARMIN LTD | SHS | H2906T109 | 0 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
GARTNER INC | COM | 366651107 | 0 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
GATX CORP | COM | 361448103 | 0 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
GENERAC HLDGS INC | COM | 368736104 | 102 | 2,223 | SH | SOLE | 0 | 0 | 0 | 2,223 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 186 | 841 | SH | SOLE | 0 | 0 | 0 | 841 | |
GENERAL ELECTRIC CO | COM | 369604103 | 178 | 13,220 | SH | SOLE | 0 | 0 | 0 | 13,220 | |
GENERAL MLS INC | COM | 370334104 | 304 | 6,747 | SH | SOLE | 0 | 0 | 0 | 6,747 | |
GENERAL MTRS CO | COM | 37045V100 | 93 | 2,561 | SH | SOLE | 0 | 0 | 0 | 2,561 | |
GENESCO INC | COM | 371532102 | 6 | 139 | SH | SOLE | 0 | 0 | 0 | 139 | |
GENESEE & WYO INC | CL A | 371559105 | 3 | 47 | SH | SOLE | 0 | 0 | 0 | 47 | |
GENOMIC HEALTH INC | COM | 37244C101 | 115 | 3,680 | SH | SOLE | 0 | 0 | 0 | 3,680 | |
GENTEX CORP | COM | 371901109 | 2 | 67 | SH | SOLE | 0 | 0 | 0 | 67 | |
GENTHERM INC | COM | 37253A103 | 0 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
GEO GROUP INC NEW | COM | 36162J106 | 4 | 191 | SH | SOLE | 0 | 0 | 0 | 191 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 1 | 61 | SH | SOLE | 0 | 0 | 0 | 61 | |
GGP INC | COM | 36174X101 | 0 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
GILEAD SCIENCES INC | COM | 375558103 | 392 | 5,194 | SH | SOLE | 0 | 0 | 0 | 5,194 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 3 | 82 | SH | SOLE | 0 | 0 | 0 | 82 | |
GLATFELTER | COM | 377316104 | 0 | 13 | SH | SOLE | 0 | 0 | 0 | 13 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 15 | 390 | SH | SOLE | 0 | 0 | 0 | 390 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 82 | 2,442 | SH | SOLE | 0 | 0 | 0 | 2,442 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 1 | 88 | SH | SOLE | 0 | 0 | 0 | 88 | |
GLOBAL PMTS INC | COM | 37940X102 | 20 | 176 | SH | SOLE | 0 | 0 | 0 | 176 | |
GLOBUS MED INC | CL A | 379577208 | 153 | 3,068 | SH | SOLE | 0 | 0 | 0 | 3,068 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 134 | 7,000 | SH | SOLE | 0 | 0 | 0 | 7,000 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 226 | 898 | SH | SOLE | 0 | 0 | 0 | 898 | |
GOLDMAN SACHS GROUP INC | MTNF 2/1 | 38147QMF0 | 8 | 9,000 | PRN | SOLE | 0 | 0 | 0 | 9,000 | |
GOLDMAN SACHS GROUP INC | MTNF 2/1 | 38147QLX2 | 9 | 7,000 | PRN | SOLE | 0 | 0 | 0 | 7,000 | |
GRACO INC | COM | 384109104 | 4 | 81 | SH | SOLE | 0 | 0 | 0 | 81 | |
GRAINGER W W INC | COM | 384802104 | 370 | 1,311 | SH | SOLE | 0 | 0 | 0 | 1,311 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 36 | 12,937 | SH | SOLE | 0 | 0 | 0 | 12,937 | |
GRAND CANYON ED INC | COM | 38526M106 | 10 | 95 | SH | SOLE | 0 | 0 | 0 | 95 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 3 | 101 | SH | SOLE | 0 | 0 | 0 | 101 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 0 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
GREENBRIER COS INC | COM | 393657101 | 18 | 362 | SH | SOLE | 0 | 0 | 0 | 362 | |
GREENHILL & CO INC | COM | 395259104 | 24 | 1,284 | SH | SOLE | 0 | 0 | 0 | 1,284 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 18 | 283 | SH | SOLE | 0 | 0 | 0 | 283 | |
GRUBHUB INC | COM | 400110102 | 96 | 946 | SH | SOLE | 0 | 0 | 0 | 946 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 1 | 82 | SH | SOLE | 0 | 0 | 0 | 82 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 2 | 166 | SH | SOLE | 0 | 0 | 0 | 166 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 88 | 2,742 | SH | SOLE | 0 | 0 | 0 | 2,742 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 10 | 1,428 | SH | SOLE | 0 | 0 | 0 | 1,428 | |
HALLIBURTON CO | COM | 406216101 | 5 | 110 | SH | SOLE | 0 | 0 | 0 | 110 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 0 | 21 | SH | SOLE | 0 | 0 | 0 | 21 | |
HANCOCK HLDG CO | COM | 410120109 | 212 | 4,104 | SH | SOLE | 0 | 0 | 0 | 4,104 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 18 | 475 | SH | SOLE | 0 | 0 | 0 | 475 | |
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 4 | 257 | SH | SOLE | 0 | 0 | 0 | 257 | |
HANNON ARMSTRONG SUST INFR C | NOTE 4.125% 9/0 | 41068XAB6 | 49 | 51,000 | PRN | SOLE | 0 | 0 | 0 | 51,000 | |
HANOVER INS GROUP INC | COM | 410867105 | 124 | 1,050 | SH | SOLE | 0 | 0 | 0 | 1,050 | |
HARRIS CORP DEL | COM | 413875105 | 6 | 38 | SH | SOLE | 0 | 0 | 0 | 38 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 717 | 13,911 | SH | SOLE | 0 | 0 | 0 | 13,911 | |
HASBRO INC | COM | 418056107 | 116 | 1,378 | SH | SOLE | 0 | 0 | 0 | 1,378 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 3 | 97 | SH | SOLE | 0 | 0 | 0 | 97 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1 | 29 | SH | SOLE | 0 | 0 | 0 | 29 | |
HAWKINS INC | COM | 420261109 | 1 | 27 | SH | SOLE | 0 | 0 | 0 | 27 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 0 | 11 | SH | SOLE | 0 | 0 | 0 | 11 | |
HCA HEALTHCARE INC | COM | 40412C101 | 12 | 128 | SH | SOLE | 0 | 0 | 0 | 128 | |
HCI GROUP INC | COM | 40416E103 | 34 | 883 | SH | SOLE | 0 | 0 | 0 | 883 | |
HCI GROUP INC | NOTE 3.875% 3/1 | 40416EAB9 | 13 | 13,000 | PRN | SOLE | 0 | 0 | 0 | 13,000 | |
HCP INC | COM | 40414L109 | 1 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 141 | 3,711 | SH | SOLE | 0 | 0 | 0 | 3,711 | |
HEALTHCARE RLTY TR | COM | 421946104 | 4 | 148 | SH | SOLE | 0 | 0 | 0 | 148 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 4 | 81 | SH | SOLE | 0 | 0 | 0 | 81 | |
HEALTHSTREAM INC | COM | 42222N103 | 0 | 12 | SH | SOLE | 0 | 0 | 0 | 12 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 1 | 70 | SH | SOLE | 0 | 0 | 0 | 70 | |
HEICO CORP NEW | CL A | 422806208 | 3 | 46 | SH | SOLE | 0 | 0 | 0 | 46 | |
HEICO CORP NEW | COM | 422806109 | 8 | 98 | SH | SOLE | 0 | 0 | 0 | 98 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 49 | 562 | SH | SOLE | 0 | 0 | 0 | 562 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 0 | 34 | SH | SOLE | 0 | 0 | 0 | 34 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 56 | 459 | SH | SOLE | 0 | 0 | 0 | 459 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 2 | 125 | SH | SOLE | 0 | 0 | 0 | 125 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 0 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
HERSHEY CO | COM | 427866108 | 12 | 126 | SH | SOLE | 0 | 0 | 0 | 126 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 1 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | |
HESS CORP | COM | 42809H107 | 5 | 106 | SH | SOLE | 0 | 0 | 0 | 106 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 16 | 905 | SH | SOLE | 0 | 0 | 0 | 905 | |
HIGHPOINT RES CORP | COM | 43114K108 | 3 | 682 | SH | SOLE | 0 | 0 | 0 | 682 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 129 | 2,948 | SH | SOLE | 0 | 0 | 0 | 2,948 | |
HILL ROM HLDGS INC | COM | 431475102 | 44 | 504 | SH | SOLE | 0 | 0 | 0 | 504 | |
HILLENBRAND INC | COM | 431571108 | 121 | 2,629 | SH | SOLE | 0 | 0 | 0 | 2,629 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 22 | 958 | SH | SOLE | 0 | 0 | 0 | 958 | |
HMS HLDGS CORP | COM | 40425J101 | 1 | 36 | SH | SOLE | 0 | 0 | 0 | 36 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1 | 28 | SH | SOLE | 0 | 0 | 0 | 28 | |
HOLOGIC INC | COM | 436440101 | 0 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
HOME BANCSHARES INC | COM | 436893200 | 43 | 1,905 | SH | SOLE | 0 | 0 | 0 | 1,905 | |
HOME DEPOT INC | COM | 437076102 | 863 | 4,839 | SH | SOLE | 0 | 0 | 0 | 4,839 | |
HOMESTREET INC | COM | 43785V102 | 0 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 10 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
HONEYWELL INTL INC | COM | 438516106 | 113 | 780 | SH | SOLE | 0 | 0 | 0 | 780 | |
HOOKER FURNITURE CORP | COM | 439038100 | 33 | 900 | SH | SOLE | 0 | 0 | 0 | 900 | |
HOPE BANCORP INC | COM | 43940T109 | 0 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
HORIZON GLOBAL CORP | NOTE 2.750% 7/0 | 44052WAA2 | 37 | 45,000 | PRN | SOLE | 0 | 0 | 0 | 45,000 | |
HORMEL FOODS CORP | COM | 440452100 | 17 | 497 | SH | SOLE | 0 | 0 | 0 | 497 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 35 | 1,386 | SH | SOLE | 0 | 0 | 0 | 1,386 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 0 | 16 | SH | SOLE | 0 | 0 | 0 | 16 | |
HP INC | COM | 40434L105 | 57 | 2,613 | SH | SOLE | 0 | 0 | 0 | 2,613 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 3 | 54 | SH | SOLE | 0 | 0 | 0 | 54 | |
HUBBELL INC | COM | 443510607 | 2 | 17 | SH | SOLE | 0 | 0 | 0 | 17 | |
HUDBAY MINERALS INC | COM | 443628102 | 24 | 3,347 | SH | SOLE | 0 | 0 | 0 | 3,347 | |
HUMANA INC | COM | 444859102 | 73 | 271 | SH | SOLE | 0 | 0 | 0 | 271 | |
HUNTSMAN CORP | COM | 447011107 | 59 | 2,031 | SH | SOLE | 0 | 0 | 0 | 2,031 | |
HURON CONSULTING GROUP INC | NOTE 1.250%10/0 | 447462AB8 | 69 | 73,000 | PRN | SOLE | 0 | 0 | 0 | 73,000 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 73 | 1,037 | SH | SOLE | 0 | 0 | 0 | 1,037 | |
IBERIABANK CORP | COM | 450828108 | 3 | 35 | SH | SOLE | 0 | 0 | 0 | 35 | |
ICHOR HOLDINGS | SHS | G4740B105 | 22 | 897 | SH | SOLE | 0 | 0 | 0 | 897 | |
ICU MED INC | COM | 44930G107 | 9 | 35 | SH | SOLE | 0 | 0 | 0 | 35 | |
IDACORP INC | COM | 451107106 | 94 | 1,059 | SH | SOLE | 0 | 0 | 0 | 1,059 | |
IDEX CORP | COM | 45167R104 | 19 | 135 | SH | SOLE | 0 | 0 | 0 | 135 | |
IDEXX LABS INC | COM | 45168D104 | 48 | 252 | SH | SOLE | 0 | 0 | 0 | 252 | |
IHS MARKIT LTD | SHS | G47567105 | 1 | 28 | SH | SOLE | 0 | 0 | 0 | 28 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 43 | 273 | SH | SOLE | 0 | 0 | 0 | 273 | |
ILLUMINA INC | COM | 452327109 | 8 | 33 | SH | SOLE | 0 | 0 | 0 | 33 | |
IMAX CORP | COM | 45245E109 | 107 | 5,598 | SH | SOLE | 0 | 0 | 0 | 5,598 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 1 | 35 | SH | SOLE | 0 | 0 | 0 | 35 | |
INCYTE CORP | COM | 45337C102 | 3 | 35 | SH | SOLE | 0 | 0 | 0 | 35 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 2 | 260 | SH | SOLE | 0 | 0 | 0 | 260 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 0 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 3 | 120 | SH | SOLE | 0 | 0 | 0 | 120 | |
INFRAREIT INC | COM | 45685L100 | 118 | 6,058 | SH | SOLE | 0 | 0 | 0 | 6,058 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 2 | 19 | SH | SOLE | 0 | 0 | 0 | 19 | |
INGREDION INC | COM | 457187102 | 2 | 16 | SH | SOLE | 0 | 0 | 0 | 16 | |
INNOSPEC INC | COM | 45768S105 | 0 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
INPHI CORP | COM | 45772F107 | 35 | 1,151 | SH | SOLE | 0 | 0 | 0 | 1,151 | |
INPHI CORP | NOTE 0.750% 9/0 | 45772FAC1 | 19 | 20,000 | PRN | SOLE | 0 | 0 | 0 | 20,000 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 23 | 654 | SH | SOLE | 0 | 0 | 0 | 654 | |
INSPERITY INC | COM | 45778Q107 | 118 | 1,695 | SH | SOLE | 0 | 0 | 0 | 1,695 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 27 | 496 | SH | SOLE | 0 | 0 | 0 | 496 | |
INTEGRATED DEVICE TECHNOLOGY | NOTE 0.875%11/1 | 458118AC0 | 50 | 44,000 | PRN | SOLE | 0 | 0 | 0 | 44,000 | |
INTEL CORP | COM | 458140100 | 536 | 10,296 | SH | SOLE | 0 | 0 | 0 | 10,296 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 58 | 796 | SH | SOLE | 0 | 0 | 0 | 796 | |
INTERDIGITAL INC | COM | 45867G101 | 98 | 1,325 | SH | SOLE | 0 | 0 | 0 | 1,325 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 137 | 3,521 | SH | SOLE | 0 | 0 | 0 | 3,521 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 107 | 696 | SH | SOLE | 0 | 0 | 0 | 696 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 72 | 2,700 | SH | SOLE | 0 | 0 | 0 | 2,700 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 4 | 159 | SH | SOLE | 0 | 0 | 0 | 159 | |
INTL FCSTONE INC | COM | 46116V105 | 0 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
INTL PAPER CO | COM | 460146103 | 4 | 80 | SH | SOLE | 0 | 0 | 0 | 80 | |
INTUIT | COM | 461202103 | 129 | 745 | SH | SOLE | 0 | 0 | 0 | 745 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 91 | 220 | SH | SOLE | 0 | 0 | 0 | 220 | |
INVESCO LTD | SHS | G491BT108 | 2 | 53 | SH | SOLE | 0 | 0 | 0 | 53 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 2 | 121 | SH | SOLE | 0 | 0 | 0 | 121 | |
IPG PHOTONICS CORP | COM | 44980X109 | 28 | 120 | SH | SOLE | 0 | 0 | 0 | 120 | |
IQVIA HLDGS INC | COM | 46266C105 | 5 | 51 | SH | SOLE | 0 | 0 | 0 | 51 | |
IROBOT CORP | COM | 462726100 | 86 | 1,333 | SH | SOLE | 0 | 0 | 0 | 1,333 | |
IRON MTN INC NEW | COM | 46284V101 | 0 | 13 | SH | SOLE | 0 | 0 | 0 | 13 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 20 | 336 | SH | SOLE | 0 | 0 | 0 | 336 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,074 | 52,636 | SH | SOLE | 0 | 0 | 0 | 52,636 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 86 | 456 | SH | SOLE | 0 | 0 | 0 | 456 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 83 | 534 | SH | SOLE | 0 | 0 | 0 | 534 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 269 | 3,494 | SH | SOLE | 0 | 0 | 0 | 3,494 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 3 | 21 | SH | SOLE | 0 | 0 | 0 | 21 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 3 | 19 | SH | SOLE | 0 | 0 | 0 | 19 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 604 | 5,525 | SH | SOLE | 0 | 0 | 0 | 5,525 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 160 | 1,033 | SH | SOLE | 0 | 0 | 0 | 1,033 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 14 | 93 | SH | SOLE | 0 | 0 | 0 | 93 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 56,626 | 472,037 | SH | SOLE | 0 | 0 | 0 | 472,037 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 37,896 | 278,461 | SH | SOLE | 0 | 0 | 0 | 278,461 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7 | 43 | SH | SOLE | 0 | 0 | 0 | 43 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 33,221 | 272,575 | SH | SOLE | 0 | 0 | 0 | 272,575 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 4 | 28 | SH | SOLE | 0 | 0 | 0 | 28 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 294 | 3,896 | SH | SOLE | 0 | 0 | 0 | 3,896 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 9 | 66 | SH | SOLE | 0 | 0 | 0 | 66 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 21,730 | 114,025 | SH | SOLE | 0 | 0 | 0 | 114,025 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,638 | 66,559 | SH | SOLE | 0 | 0 | 0 | 66,559 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 9 | 44 | SH | SOLE | 0 | 0 | 0 | 44 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 29 | 236 | SH | SOLE | 0 | 0 | 0 | 236 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 98 | 1,134 | SH | SOLE | 0 | 0 | 0 | 1,134 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 474 | 5,078 | SH | SOLE | 0 | 0 | 0 | 5,078 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 14 | 105 | SH | SOLE | 0 | 0 | 0 | 105 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 20 | 240 | SH | SOLE | 0 | 0 | 0 | 240 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 0 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 696 | 14,408 | SH | SOLE | 0 | 0 | 0 | 14,408 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,307 | 12,191 | SH | SOLE | 0 | 0 | 0 | 12,191 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 38 | 404 | SH | SOLE | 0 | 0 | 0 | 404 | |
ISHARES TR | TIPS BD ETF | 464287176 | 15 | 134 | SH | SOLE | 0 | 0 | 0 | 134 | |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 14 | 78 | SH | SOLE | 0 | 0 | 0 | 78 | |
ISHARES TR | MRNING SM CP ETF | 464288703 | 15 | 108 | SH | SOLE | 0 | 0 | 0 | 108 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 544 | 5,668 | SH | SOLE | 0 | 0 | 0 | 5,668 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 38 | 700 | SH | SOLE | 0 | 0 | 0 | 700 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 49 | 607 | SH | SOLE | 0 | 0 | 0 | 607 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 1 | 9 | SH | SOLE | 0 | 0 | 0 | 9 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 42 | 385 | SH | SOLE | 0 | 0 | 0 | 385 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 652 | 19,746 | SH | SOLE | 0 | 0 | 0 | 19,746 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 14 | 120 | SH | SOLE | 0 | 0 | 0 | 120 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,243 | 19,066 | SH | SOLE | 0 | 0 | 0 | 19,066 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 9,954 | 220,848 | SH | SOLE | 0 | 0 | 0 | 220,848 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 40,494 | 614,665 | SH | SOLE | 0 | 0 | 0 | 614,665 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 2 | 27 | SH | SOLE | 0 | 0 | 0 | 27 | |
ITRON INC | COM | 465741106 | 118 | 1,653 | SH | SOLE | 0 | 0 | 0 | 1,653 | |
J & J SNACK FOODS CORP | COM | 466032109 | 2 | 13 | SH | SOLE | 0 | 0 | 0 | 13 | |
J2 GLOBAL INC | COM | 48123V102 | 97 | 1,235 | SH | SOLE | 0 | 0 | 0 | 1,235 | |
JBG SMITH PPTYS | COM | 46590V100 | 2 | 45 | SH | SOLE | 0 | 0 | 0 | 45 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 1 | 59 | SH | SOLE | 0 | 0 | 0 | 59 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 4 | 38 | SH | SOLE | 0 | 0 | 0 | 38 | |
JOHNSON & JOHNSON | COM | 478160104 | 166 | 1,295 | SH | SOLE | 0 | 0 | 0 | 1,295 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 4 | 118 | SH | SOLE | 0 | 0 | 0 | 118 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 2 | 11 | SH | SOLE | 0 | 0 | 0 | 11 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 495 | 4,504 | SH | SOLE | 0 | 0 | 0 | 4,504 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 176 | 7,339 | SH | SOLE | 0 | 0 | 0 | 7,339 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 9 | 358 | SH | SOLE | 0 | 0 | 0 | 358 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 16 | 3,720 | SH | SOLE | 0 | 0 | 0 | 3,720 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 7 | 72 | SH | SOLE | 0 | 0 | 0 | 72 | |
KAMAN CORP | COM | 483548103 | 3 | 42 | SH | SOLE | 0 | 0 | 0 | 42 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 139 | 2,568 | SH | SOLE | 0 | 0 | 0 | 2,568 | |
KB HOME | COM | 48666K109 | 142 | 4,993 | SH | SOLE | 0 | 0 | 0 | 4,993 | |
KB HOME | NOTE 1.375% 2/0 | 48666KAS8 | 42 | 37,000 | PRN | SOLE | 0 | 0 | 0 | 37,000 | |
KBR INC | COM | 48242W106 | 56 | 3,456 | SH | SOLE | 0 | 0 | 0 | 3,456 | |
KELLOGG CO | COM | 487836108 | 0 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
KELLY SVCS INC | CL A | 488152208 | 38 | 1,297 | SH | SOLE | 0 | 0 | 0 | 1,297 | |
KEMET CORP | COM NEW | 488360207 | 0 | 9 | SH | SOLE | 0 | 0 | 0 | 9 | |
KENNAMETAL INC | COM | 489170100 | 1 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | |
KEYCORP NEW | COM | 493267108 | 54 | 2,757 | SH | SOLE | 0 | 0 | 0 | 2,757 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2 | 37 | SH | SOLE | 0 | 0 | 0 | 37 | |
KFORCE INC | COM | 493732101 | 5 | 181 | SH | SOLE | 0 | 0 | 0 | 181 | |
KILROY RLTY CORP | COM | 49427F108 | 2 | 22 | SH | SOLE | 0 | 0 | 0 | 22 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 38 | 2,346 | SH | SOLE | 0 | 0 | 0 | 2,346 | |
KIMBERLY CLARK CORP | COM | 494368103 | 41 | 371 | SH | SOLE | 0 | 0 | 0 | 371 | |
KIMCO RLTY CORP | COM | 49446R109 | 140 | 9,703 | SH | SOLE | 0 | 0 | 0 | 9,703 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 2 | 134 | SH | SOLE | 0 | 0 | 0 | 134 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 2 | 139 | SH | SOLE | 0 | 0 | 0 | 139 | |
KLA-TENCOR CORP | COM | 482480100 | 2 | 14 | SH | SOLE | 0 | 0 | 0 | 14 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 2 | 39 | SH | SOLE | 0 | 0 | 0 | 39 | |
KOHLS CORP | COM | 500255104 | 246 | 3,756 | SH | SOLE | 0 | 0 | 0 | 3,756 | |
KORN FERRY INTL | COM NEW | 500643200 | 130 | 2,526 | SH | SOLE | 0 | 0 | 0 | 2,526 | |
KRAFT HEINZ CO | COM | 500754106 | 374 | 6,008 | SH | SOLE | 0 | 0 | 0 | 6,008 | |
KRATON CORPORATION | COM | 50077C106 | 102 | 2,137 | SH | SOLE | 0 | 0 | 0 | 2,137 | |
KROGER CO | COM | 501044101 | 299 | 12,495 | SH | SOLE | 0 | 0 | 0 | 12,495 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 83 | 3,324 | SH | SOLE | 0 | 0 | 0 | 3,324 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 56 | 269 | SH | SOLE | 0 | 0 | 0 | 269 | |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 34 | 1,125 | SH | SOLE | 0 | 0 | 0 | 1,125 | |
LA Z BOY INC | COM | 505336107 | 24 | 812 | SH | SOLE | 0 | 0 | 0 | 812 | |
LAM RESEARCH CORP | COM | 512807108 | 90 | 445 | SH | SOLE | 0 | 0 | 0 | 445 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 97 | 1,526 | SH | SOLE | 0 | 0 | 0 | 1,526 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 2 | 32 | SH | SOLE | 0 | 0 | 0 | 32 | |
LANCASTER COLONY CORP | COM | 513847103 | 2 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 36 | 495 | SH | SOLE | 0 | 0 | 0 | 495 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 54 | 1,859 | SH | SOLE | 0 | 0 | 0 | 1,859 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 17 | 117 | SH | SOLE | 0 | 0 | 0 | 117 | |
LAZARD LTD | SHS A | G54050102 | 33 | 625 | SH | SOLE | 0 | 0 | 0 | 625 | |
LEAR CORP | COM NEW | 521865204 | 273 | 1,466 | SH | SOLE | 0 | 0 | 0 | 1,466 | |
LEIDOS HLDGS INC | COM | 525327102 | 2 | 37 | SH | SOLE | 0 | 0 | 0 | 37 | |
LENDINGCLUB CORP | COM | 52603A109 | 0 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
LENNAR CORP | CL A | 526057104 | 7 | 111 | SH | SOLE | 0 | 0 | 0 | 111 | |
LENNAR CORP | CL B | 526057302 | 0 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
LENNOX INTL INC | COM | 526107107 | 1 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | |
LEUCADIA NATL CORP | COM | 527288104 | 4 | 167 | SH | SOLE | 0 | 0 | 0 | 167 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 72 | 9,166 | SH | SOLE | 0 | 0 | 0 | 9,166 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 0 | 11 | SH | SOLE | 0 | 0 | 0 | 11 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 8 | 330 | SH | SOLE | 0 | 0 | 0 | 330 | |
LIFE STORAGE INC | COM | 53223X107 | 1 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 1 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 182 | 1,103 | SH | SOLE | 0 | 0 | 0 | 1,103 | |
LILLY ELI & CO | COM | 532457108 | 59 | 766 | SH | SOLE | 0 | 0 | 0 | 766 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 0 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
LINCOLN NATL CORP IND | COM | 534187109 | 41 | 562 | SH | SOLE | 0 | 0 | 0 | 562 | |
LINDSAY CORP | COM | 535555106 | 1 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 1 | 38 | SH | SOLE | 0 | 0 | 0 | 38 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 1 | 38 | SH | SOLE | 0 | 0 | 0 | 38 | |
LITHIA MTRS INC | CL A | 536797103 | 5 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
LITTELFUSE INC | COM | 537008104 | 101 | 483 | SH | SOLE | 0 | 0 | 0 | 483 | |
LKQ CORP | COM | 501889208 | 88 | 2,327 | SH | SOLE | 0 | 0 | 0 | 2,327 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 3 | 700 | SH | SOLE | 0 | 0 | 0 | 700 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 92 | 272 | SH | SOLE | 0 | 0 | 0 | 272 | |
LOEWS CORP | COM | 540424108 | 1 | 11 | SH | SOLE | 0 | 0 | 0 | 11 | |
LOGMEIN INC | COM | 54142L109 | 92 | 794 | SH | SOLE | 0 | 0 | 0 | 794 | |
LOUISIANA PAC CORP | COM | 546347105 | 46 | 1,587 | SH | SOLE | 0 | 0 | 0 | 1,587 | |
LOWES COS INC | COM | 548661107 | 204 | 2,325 | SH | SOLE | 0 | 0 | 0 | 2,325 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 40 | 2,269 | SH | SOLE | 0 | 0 | 0 | 2,269 | |
LTC PPTYS INC | COM | 502175102 | 2 | 41 | SH | SOLE | 0 | 0 | 0 | 41 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 35 | 554 | SH | SOLE | 0 | 0 | 0 | 554 | |
LUMINEX CORP DEL | COM | 55027E102 | 1 | 26 | SH | SOLE | 0 | 0 | 0 | 26 | |
LYDALL INC DEL | COM | 550819106 | 0 | 9 | SH | SOLE | 0 | 0 | 0 | 9 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,181 | 11,179 | SH | SOLE | 0 | 0 | 0 | 11,179 | |
M & T BK CORP | COM | 55261F104 | 9 | 49 | SH | SOLE | 0 | 0 | 0 | 49 | |
M D C HLDGS INC | COM | 552676108 | 52 | 1,862 | SH | SOLE | 0 | 0 | 0 | 1,862 | |
M/I HOMES INC | COM | 55305B101 | 61 | 1,919 | SH | SOLE | 0 | 0 | 0 | 1,919 | |
MACERICH CO | COM | 554382101 | 0 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
MACK CALI RLTY CORP | COM | 554489104 | 9 | 519 | SH | SOLE | 0 | 0 | 0 | 519 | |
MACQUARIE INFRASTRUCTURE COR | NOTE 2.000%10/0 | 55608BAB1 | 30 | 34,000 | PRN | SOLE | 0 | 0 | 0 | 34,000 | |
MACYS INC | COM | 55616P104 | 5 | 173 | SH | SOLE | 0 | 0 | 0 | 173 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 84 | 782 | SH | SOLE | 0 | 0 | 0 | 782 | |
MAGNA INTL INC | COM | 559222401 | 4 | 79 | SH | SOLE | 0 | 0 | 0 | 79 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 0 | 39 | SH | SOLE | 0 | 0 | 0 | 39 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 2 | 158 | SH | SOLE | 0 | 0 | 0 | 158 | |
MANPOWERGROUP INC | COM | 56418H100 | 108 | 941 | SH | SOLE | 0 | 0 | 0 | 941 | |
MARATHON OIL CORP | COM | 565849106 | 12 | 718 | SH | SOLE | 0 | 0 | 0 | 718 | |
MARATHON PETE CORP | COM | 56585A102 | 658 | 8,998 | SH | SOLE | 0 | 0 | 0 | 8,998 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 6 | 28 | SH | SOLE | 0 | 0 | 0 | 28 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 40 | 1,415 | SH | SOLE | 0 | 0 | 0 | 1,415 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 108 | 792 | SH | SOLE | 0 | 0 | 0 | 792 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
MARTEN TRANS LTD | COM | 573075108 | 6 | 251 | SH | SOLE | 0 | 0 | 0 | 251 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
MASCO CORP | COM | 574599106 | 14 | 350 | SH | SOLE | 0 | 0 | 0 | 350 | |
MASONITE INTL CORP NEW | COM | 575385109 | 129 | 2,106 | SH | SOLE | 0 | 0 | 0 | 2,106 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 197 | 1,123 | SH | SOLE | 0 | 0 | 0 | 1,123 | |
MATADOR RES CO | COM | 576485205 | 40 | 1,334 | SH | SOLE | 0 | 0 | 0 | 1,334 | |
MATTEL INC | COM | 577081102 | 0 | 19 | SH | SOLE | 0 | 0 | 0 | 19 | |
MATTHEWS INTL CORP | CL A | 577128101 | 61 | 1,210 | SH | SOLE | 0 | 0 | 0 | 1,210 | |
MAXLINEAR INC | COM | 57776J100 | 54 | 2,388 | SH | SOLE | 0 | 0 | 0 | 2,388 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 0 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
MCDONALDS CORP | COM | 580135101 | 525 | 3,357 | SH | SOLE | 0 | 0 | 0 | 3,357 | |
MCKESSON CORP | COM | 58155Q103 | 478 | 3,393 | SH | SOLE | 0 | 0 | 0 | 3,393 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 88 | 6,777 | SH | SOLE | 0 | 0 | 0 | 6,777 | |
MEDICINES CO | COM | 584688105 | 0 | 14 | SH | SOLE | 0 | 0 | 0 | 14 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 3 | 55 | SH | SOLE | 0 | 0 | 0 | 55 | |
MEDIFAST INC | COM | 58470H101 | 5 | 58 | SH | SOLE | 0 | 0 | 0 | 58 | |
MEDNAX INC | COM | 58502B106 | 22 | 399 | SH | SOLE | 0 | 0 | 0 | 399 | |
MEDTRONIC PLC | SHS | G5960L103 | 47 | 582 | SH | SOLE | 0 | 0 | 0 | 582 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 4 | 129 | SH | SOLE | 0 | 0 | 0 | 129 | |
MERCER INTL INC | COM | 588056101 | 33 | 2,681 | SH | SOLE | 0 | 0 | 0 | 2,681 | |
MERCK & CO INC | COM | 58933Y105 | 123 | 2,265 | SH | SOLE | 0 | 0 | 0 | 2,265 | |
MERCURY GENL CORP NEW | COM | 589400100 | 1 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | |
MEREDITH CORP | COM | 589433101 | 101 | 1,870 | SH | SOLE | 0 | 0 | 0 | 1,870 | |
MERITAGE HOMES CORP | COM | 59001A102 | 1 | 31 | SH | SOLE | 0 | 0 | 0 | 31 | |
MERITOR INC | COM | 59001K100 | 48 | 2,356 | SH | SOLE | 0 | 0 | 0 | 2,356 | |
METHODE ELECTRS INC | COM | 591520200 | 2 | 52 | SH | SOLE | 0 | 0 | 0 | 52 | |
METLIFE INC | COM | 59156R108 | 452 | 9,842 | SH | SOLE | 0 | 0 | 0 | 9,842 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 22 | 39 | SH | SOLE | 0 | 0 | 0 | 39 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 30 | 1,123 | SH | SOLE | 0 | 0 | 0 | 1,123 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 0 | 9 | SH | SOLE | 0 | 0 | 0 | 9 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 52 | 830 | SH | SOLE | 0 | 0 | 0 | 830 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 1 | 106 | SH | SOLE | 0 | 0 | 0 | 106 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1 | 9 | SH | SOLE | 0 | 0 | 0 | 9 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 64 | 1,225 | SH | SOLE | 0 | 0 | 0 | 1,225 | |
MICROSEMI CORP | COM | 595137100 | 0 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
MICROSOFT CORP | COM | 594918104 | 934 | 10,228 | SH | SOLE | 0 | 0 | 0 | 10,228 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 6 | 63 | SH | SOLE | 0 | 0 | 0 | 63 | |
MIDDLEBY CORP | COM | 596278101 | 7 | 58 | SH | SOLE | 0 | 0 | 0 | 58 | |
MIMECAST LTD | ORD SHS | G14838109 | 37 | 1,050 | SH | SOLE | 0 | 0 | 0 | 1,050 | |
MIMEDX GROUP INC | COM | 602496101 | 0 | 41 | SH | SOLE | 0 | 0 | 0 | 41 | |
MOELIS & CO | CL A | 60786M105 | 45 | 885 | SH | SOLE | 0 | 0 | 0 | 885 | |
MOHAWK INDS INC | COM | 608190104 | 86 | 371 | SH | SOLE | 0 | 0 | 0 | 371 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 25 | 314 | SH | SOLE | 0 | 0 | 0 | 314 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 2 | 29 | SH | SOLE | 0 | 0 | 0 | 29 | |
MOMO INC | ADR | 60879B107 | 5 | 132 | SH | SOLE | 0 | 0 | 0 | 132 | |
MONDELEZ INTL INC | CL A | 609207105 | 18 | 441 | SH | SOLE | 0 | 0 | 0 | 441 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 1 | 62 | SH | SOLE | 0 | 0 | 0 | 62 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 3 | 27 | SH | SOLE | 0 | 0 | 0 | 27 | |
MONSANTO CO NEW | COM | 61166W101 | 2 | 14 | SH | SOLE | 0 | 0 | 0 | 14 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2 | 40 | SH | SOLE | 0 | 0 | 0 | 40 | |
MORGAN STANLEY | COM NEW | 617446448 | 8 | 139 | SH | SOLE | 0 | 0 | 0 | 139 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 0 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 341 | 3,240 | SH | SOLE | 0 | 0 | 0 | 3,240 | |
MOVADO GROUP INC | COM | 624580106 | 103 | 2,686 | SH | SOLE | 0 | 0 | 0 | 2,686 | |
MSCI INC | COM | 55354G100 | 388 | 2,593 | SH | SOLE | 0 | 0 | 0 | 2,593 | |
MUELLER INDS INC | COM | 624756102 | 0 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | |
MULTI COLOR CORP | COM | 625383104 | 0 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
MURPHY OIL CORP | COM | 626717102 | 3 | 126 | SH | SOLE | 0 | 0 | 0 | 126 | |
MYLAN N V | SHS EURO | N59465109 | 2 | 48 | SH | SOLE | 0 | 0 | 0 | 48 | |
MYR GROUP INC DEL | COM | 55405W104 | 25 | 813 | SH | SOLE | 0 | 0 | 0 | 813 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 1 | 121 | SH | SOLE | 0 | 0 | 0 | 121 | |
NACCO INDS INC | CL A | 629579103 | 1 | 21 | SH | SOLE | 0 | 0 | 0 | 21 | |
NANOMETRICS INC | COM | 630077105 | 1 | 19 | SH | SOLE | 0 | 0 | 0 | 19 | |
NASDAQ INC | COM | 631103108 | 0 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 0 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 9 | 155 | SH | SOLE | 0 | 0 | 0 | 155 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 37 | 618 | SH | SOLE | 0 | 0 | 0 | 618 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1 | 36 | SH | SOLE | 0 | 0 | 0 | 36 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 3 | 65 | SH | SOLE | 0 | 0 | 0 | 65 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 23 | 74 | SH | SOLE | 0 | 0 | 0 | 74 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 19 | 1,035 | SH | SOLE | 0 | 0 | 0 | 1,035 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 0 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
NAUTILUS INC | COM | 63910B102 | 25 | 1,881 | SH | SOLE | 0 | 0 | 0 | 1,881 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 34 | 1,785 | SH | SOLE | 0 | 0 | 0 | 1,785 | |
NAVIGATORS GROUP INC | COM | 638904102 | 2 | 38 | SH | SOLE | 0 | 0 | 0 | 38 | |
NBT BANCORP INC | COM | 628778102 | 3 | 82 | SH | SOLE | 0 | 0 | 0 | 82 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 20 | 1,147 | SH | SOLE | 0 | 0 | 0 | 1,147 | |
NCR CORP NEW | COM | 62886E108 | 116 | 3,679 | SH | SOLE | 0 | 0 | 0 | 3,679 | |
NEENAH INC | COM | 640079109 | 0 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 2 | 23 | SH | SOLE | 0 | 0 | 0 | 23 | |
NELNET INC | CL A | 64031N108 | 112 | 2,141 | SH | SOLE | 0 | 0 | 0 | 2,141 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 2 | 160 | SH | SOLE | 0 | 0 | 0 | 160 | |
NETAPP INC | COM | 64110D104 | 322 | 5,218 | SH | SOLE | 0 | 0 | 0 | 5,218 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 20 | 70 | SH | SOLE | 0 | 0 | 0 | 70 | |
NETFLIX INC | COM | 64110L106 | 185 | 626 | SH | SOLE | 0 | 0 | 0 | 626 | |
NETGEAR INC | COM | 64111Q104 | 37 | 645 | SH | SOLE | 0 | 0 | 0 | 645 | |
NETSCOUT SYS INC | COM | 64115T104 | 1 | 28 | SH | SOLE | 0 | 0 | 0 | 28 | |
NEVRO CORP | COM | 64157F103 | 85 | 977 | SH | SOLE | 0 | 0 | 0 | 977 | |
NEW JERSEY RES | COM | 646025106 | 0 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | |
NEW MTN FIN CORP | NOTE 5.000% 6/1 | 647551AB6 | 18 | 18,000 | PRN | SOLE | 0 | 0 | 0 | 18,000 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 21 | 1,250 | SH | SOLE | 0 | 0 | 0 | 1,250 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 58 | 4,482 | SH | SOLE | 0 | 0 | 0 | 4,482 | |
NEW YORK MTG TR INC | NOTE 6.250% 1/1 | 649604AD7 | 32 | 32,000 | PRN | SOLE | 0 | 0 | 0 | 32,000 | |
NEWELL BRANDS INC | COM | 651229106 | 1 | 58 | SH | SOLE | 0 | 0 | 0 | 58 | |
NEWFIELD EXPL CO | COM | 651290108 | 1 | 45 | SH | SOLE | 0 | 0 | 0 | 45 | |
NEWMONT MINING CORP | COM | 651639106 | 24 | 624 | SH | SOLE | 0 | 0 | 0 | 624 | |
NEXTERA ENERGY INC | COM | 65339F101 | 17 | 102 | SH | SOLE | 0 | 0 | 0 | 102 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 87 | 2,748 | SH | SOLE | 0 | 0 | 0 | 2,748 | |
NIKE INC | CL B | 654106103 | 38 | 572 | SH | SOLE | 0 | 0 | 0 | 572 | |
NISOURCE INC | COM | 65473P105 | 4 | 182 | SH | SOLE | 0 | 0 | 0 | 182 | |
NOBLE CORP PLC | SHS USD | G65431101 | 3 | 862 | SH | SOLE | 0 | 0 | 0 | 862 | |
NOBLE ENERGY INC | COM | 655044105 | 3 | 101 | SH | SOLE | 0 | 0 | 0 | 101 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 2 | 334 | SH | SOLE | 0 | 0 | 0 | 334 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 19 | 140 | SH | SOLE | 0 | 0 | 0 | 140 | |
NORTHERN TR CORP | COM | 665859104 | 0 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 3 | 177 | SH | SOLE | 0 | 0 | 0 | 177 | |
NORTHRIM BANCORP INC | COM | 666762109 | 4 | 121 | SH | SOLE | 0 | 0 | 0 | 121 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 108 | 310 | SH | SOLE | 0 | 0 | 0 | 310 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 0 | 11 | SH | SOLE | 0 | 0 | 0 | 11 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 5 | 89 | SH | SOLE | 0 | 0 | 0 | 89 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 7 | 121 | SH | SOLE | 0 | 0 | 0 | 121 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 122 | 2,311 | SH | SOLE | 0 | 0 | 0 | 2,311 | |
NOW INC | COM | 67011P100 | 1 | 58 | SH | SOLE | 0 | 0 | 0 | 58 | |
NRG ENERGY INC | COM NEW | 629377508 | 1 | 18 | SH | SOLE | 0 | 0 | 0 | 18 | |
NUCOR CORP | COM | 670346105 | 11 | 176 | SH | SOLE | 0 | 0 | 0 | 176 | |
NUVASIVE INC | COM | 670704105 | 94 | 1,806 | SH | SOLE | 0 | 0 | 0 | 1,806 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 308 | 21,244 | SH | SOLE | 0 | 0 | 0 | 21,244 | |
NUVEEN INTER DURATION MN TMF | COM | 670671106 | 271 | 21,616 | SH | SOLE | 0 | 0 | 0 | 21,616 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 25 | 1,772 | SH | SOLE | 0 | 0 | 0 | 1,772 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 19 | 1,455 | SH | SOLE | 0 | 0 | 0 | 1,455 | |
NVIDIA CORP | COM | 67066G104 | 83 | 359 | SH | SOLE | 0 | 0 | 0 | 359 | |
NVR INC | COM | 62944T105 | 6 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 6 | 48 | SH | SOLE | 0 | 0 | 0 | 48 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 147 | 596 | SH | SOLE | 0 | 0 | 0 | 596 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 12 | 187 | SH | SOLE | 0 | 0 | 0 | 187 | |
OCEANEERING INTL INC | COM | 675232102 | 1 | 42 | SH | SOLE | 0 | 0 | 0 | 42 | |
OFFICE DEPOT INC | COM | 676220106 | 1 | 683 | SH | SOLE | 0 | 0 | 0 | 683 | |
OFG BANCORP | COM | 67103X102 | 2 | 146 | SH | SOLE | 0 | 0 | 0 | 146 | |
OGE ENERGY CORP | COM | 670837103 | 22 | 673 | SH | SOLE | 0 | 0 | 0 | 673 | |
OIL STS INTL INC | COM | 678026105 | 0 | 18 | SH | SOLE | 0 | 0 | 0 | 18 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 7 | 49 | SH | SOLE | 0 | 0 | 0 | 49 | |
OLD NATL BANCORP IND | COM | 680033107 | 183 | 10,839 | SH | SOLE | 0 | 0 | 0 | 10,839 | |
OLIN CORP | COM PAR $1 | 680665205 | 1 | 41 | SH | SOLE | 0 | 0 | 0 | 41 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 135 | 2,245 | SH | SOLE | 0 | 0 | 0 | 2,245 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 0 | 11 | SH | SOLE | 0 | 0 | 0 | 11 | |
OMNICELL INC | COM | 68213N109 | 114 | 2,630 | SH | SOLE | 0 | 0 | 0 | 2,630 | |
OMNICOM GROUP INC | COM | 681919106 | 92 | 1,271 | SH | SOLE | 0 | 0 | 0 | 1,271 | |
ON ASSIGNMENT INC | COM | 682159108 | 129 | 1,575 | SH | SOLE | 0 | 0 | 0 | 1,575 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 4 | 166 | SH | SOLE | 0 | 0 | 0 | 166 | |
ON SEMICONDUCTOR CORP | NOTE 1.000%12/0 | 682189AK1 | 107 | 75,000 | PRN | SOLE | 0 | 0 | 0 | 75,000 | |
ONE GAS INC | COM | 68235P108 | 4 | 55 | SH | SOLE | 0 | 0 | 0 | 55 | |
ONEOK INC NEW | COM | 682680103 | 21 | 367 | SH | SOLE | 0 | 0 | 0 | 367 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 17 | 672 | SH | SOLE | 0 | 0 | 0 | 672 | |
ORACLE CORP | COM | 68389X105 | 70 | 1,540 | SH | SOLE | 0 | 0 | 0 | 1,540 | |
ORANGE | SPONSORED ADR | 684060106 | 3 | 156 | SH | SOLE | 0 | 0 | 0 | 156 | |
ORBOTECH LTD | ORD | M75253100 | 125 | 2,003 | SH | SOLE | 0 | 0 | 0 | 2,003 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 1 | 37 | SH | SOLE | 0 | 0 | 0 | 37 | |
OSHKOSH CORP | COM | 688239201 | 71 | 914 | SH | SOLE | 0 | 0 | 0 | 914 | |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 2 | 597 | SH | SOLE | 0 | 0 | 0 | 597 | |
OWENS & MINOR INC NEW | COM | 690732102 | 20 | 1,297 | SH | SOLE | 0 | 0 | 0 | 1,297 | |
OWENS CORNING NEW | COM | 690742101 | 141 | 1,759 | SH | SOLE | 0 | 0 | 0 | 1,759 | |
OWENS ILL INC | COM NEW | 690768403 | 137 | 6,327 | SH | SOLE | 0 | 0 | 0 | 6,327 | |
OXFORD INDS INC | COM | 691497309 | 32 | 434 | SH | SOLE | 0 | 0 | 0 | 434 | |
PACCAR INC | COM | 693718108 | 1 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 27 | 868 | SH | SOLE | 0 | 0 | 0 | 868 | |
PACKAGING CORP AMER | COM | 695156109 | 34 | 302 | SH | SOLE | 0 | 0 | 0 | 302 | |
PACWEST BANCORP DEL | COM | 695263103 | 0 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 10 | 53 | SH | SOLE | 0 | 0 | 0 | 53 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 70 | 4,325 | SH | SOLE | 0 | 0 | 0 | 4,325 | |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 17 | 1,013 | SH | SOLE | 0 | 0 | 0 | 1,013 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 24 | 616 | SH | SOLE | 0 | 0 | 0 | 616 | |
PARKER HANNIFIN CORP | COM | 701094104 | 1 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
PATRICK INDS INC | COM | 703343103 | 3 | 45 | SH | SOLE | 0 | 0 | 0 | 45 | |
PATTERSON COMPANIES INC | COM | 703395103 | 1 | 23 | SH | SOLE | 0 | 0 | 0 | 23 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 2 | 141 | SH | SOLE | 0 | 0 | 0 | 141 | |
PAYCHEX INC | COM | 704326107 | 0 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 498 | 6,559 | SH | SOLE | 0 | 0 | 0 | 6,559 | |
PDC ENERGY INC | COM | 69327R101 | 2 | 42 | SH | SOLE | 0 | 0 | 0 | 42 | |
PDF SOLUTIONS INC | COM | 693282105 | 1 | 71 | SH | SOLE | 0 | 0 | 0 | 71 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 39 | 1,074 | SH | SOLE | 0 | 0 | 0 | 1,074 | |
PENNYMAC CORP | NOTE 5.375% 5/0 | 70932AAB9 | 68 | 68,000 | PRN | SOLE | 0 | 0 | 0 | 68,000 | |
PENTAIR PLC | SHS | G7S00T104 | 2 | 32 | SH | SOLE | 0 | 0 | 0 | 32 | |
PENUMBRA INC | COM | 70975L107 | 26 | 224 | SH | SOLE | 0 | 0 | 0 | 224 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 8 | 451 | SH | SOLE | 0 | 0 | 0 | 451 | |
PEPSICO INC | COM | 713448108 | 151 | 1,387 | SH | SOLE | 0 | 0 | 0 | 1,387 | |
PERKINELMER INC | COM | 714046109 | 0 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
PERRIGO CO PLC | SHS | G97822103 | 7 | 86 | SH | SOLE | 0 | 0 | 0 | 86 | |
PFIZER INC | COM | 717081103 | 195 | 5,485 | SH | SOLE | 0 | 0 | 0 | 5,485 | |
PG&E CORP | COM | 69331C108 | 14 | 317 | SH | SOLE | 0 | 0 | 0 | 317 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 30 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
PHILLIPS 66 | COM | 718546104 | 5 | 47 | SH | SOLE | 0 | 0 | 0 | 47 | |
PHOTRONICS INC | COM | 719405102 | 2 | 212 | SH | SOLE | 0 | 0 | 0 | 212 | |
PIER 1 IMPORTS INC | COM | 720279108 | 2 | 485 | SH | SOLE | 0 | 0 | 0 | 485 | |
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 46 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 89 | 874 | SH | SOLE | 0 | 0 | 0 | 874 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 113 | 1,762 | SH | SOLE | 0 | 0 | 0 | 1,762 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 21 | 390 | SH | SOLE | 0 | 0 | 0 | 390 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 1 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | |
PIONEER NAT RES CO | COM | 723787107 | 20 | 117 | SH | SOLE | 0 | 0 | 0 | 117 | |
PIPER JAFFRAY COS | COM | 724078100 | 10 | 123 | SH | SOLE | 0 | 0 | 0 | 123 | |
PLANET FITNESS INC | CL A | 72703H101 | 77 | 2,050 | SH | SOLE | 0 | 0 | 0 | 2,050 | |
PLANTRONICS INC NEW | COM | 727493108 | 148 | 2,446 | SH | SOLE | 0 | 0 | 0 | 2,446 | |
PLEXUS CORP | COM | 729132100 | 2 | 26 | SH | SOLE | 0 | 0 | 0 | 26 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 29 | 194 | SH | SOLE | 0 | 0 | 0 | 194 | |
PNM RES INC | COM | 69349H107 | 0 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
POLYONE CORP | COM | 73179P106 | 4 | 85 | SH | SOLE | 0 | 0 | 0 | 85 | |
POOL CORPORATION | COM | 73278L105 | 144 | 983 | SH | SOLE | 0 | 0 | 0 | 983 | |
PORTFOLIO RECOVERY ASSOCS IN | NOTE 3.000% 8/0 | 73640QAB1 | 85 | 88,000 | PRN | SOLE | 0 | 0 | 0 | 88,000 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 95 | 2,337 | SH | SOLE | 0 | 0 | 0 | 2,337 | |
POST HLDGS INC | COM | 737446104 | 3 | 38 | SH | SOLE | 0 | 0 | 0 | 38 | |
POWELL INDS INC | COM | 739128106 | 1 | 52 | SH | SOLE | 0 | 0 | 0 | 52 | |
POWER INTEGRATIONS INC | COM | 739276103 | 4 | 62 | SH | SOLE | 0 | 0 | 0 | 62 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 399 | 8,499 | SH | SOLE | 0 | 0 | 0 | 8,499 | |
POWERSHARES ETF TRUST | RUSSELL MID VAL | 73935X880 | 15 | 492 | SH | SOLE | 0 | 0 | 0 | 492 | |
POWERSHARES ETF TRUST | DYNM LRG CP GR | 73935X609 | 21 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 37 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 475 | 25,580 | SH | SOLE | 0 | 0 | 0 | 25,580 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 14 | 87 | SH | SOLE | 0 | 0 | 0 | 87 | |
PPG INDS INC | COM | 693506107 | 15 | 135 | SH | SOLE | 0 | 0 | 0 | 135 | |
PPL CORP | COM | 69351T106 | 3 | 94 | SH | SOLE | 0 | 0 | 0 | 94 | |
PRA GROUP INC | COM | 69354N106 | 79 | 2,080 | SH | SOLE | 0 | 0 | 0 | 2,080 | |
PRAXAIR INC | COM | 74005P104 | 0 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 219 | 2,024 | SH | SOLE | 0 | 0 | 0 | 2,024 | |
PRIMERICA INC | COM | 74164M108 | 5 | 48 | SH | SOLE | 0 | 0 | 0 | 48 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 3 | 110 | SH | SOLE | 0 | 0 | 0 | 110 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1 | 9 | SH | SOLE | 0 | 0 | 0 | 9 | |
PROASSURANCE CORP | COM | 74267C106 | 3 | 55 | SH | SOLE | 0 | 0 | 0 | 55 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 875 | 11,032 | SH | SOLE | 0 | 0 | 0 | 11,032 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 0 | 53 | SH | SOLE | 0 | 0 | 0 | 53 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 20 | 325 | SH | SOLE | 0 | 0 | 0 | 325 | |
PROLOGIS INC | COM | 74340W103 | 2 | 35 | SH | SOLE | 0 | 0 | 0 | 35 | |
PROOFPOINT INC | COM | 743424103 | 7 | 62 | SH | SOLE | 0 | 0 | 0 | 62 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 4 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
PROTHENA CORP PLC | SHS | G72800108 | 27 | 743 | SH | SOLE | 0 | 0 | 0 | 743 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 0 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | |
PRUDENTIAL FINL INC | COM | 744320102 | 86 | 834 | SH | SOLE | 0 | 0 | 0 | 834 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 0 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
PTC INC | COM | 69370C100 | 5 | 60 | SH | SOLE | 0 | 0 | 0 | 60 | |
PUBLIC STORAGE | COM | 74460D109 | 3 | 17 | SH | SOLE | 0 | 0 | 0 | 17 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 85 | 1,700 | SH | SOLE | 0 | 0 | 0 | 1,700 | |
PULTE GROUP INC | COM | 745867101 | 289 | 9,791 | SH | SOLE | 0 | 0 | 0 | 9,791 | |
QEP RES INC | COM | 74733V100 | 1 | 153 | SH | SOLE | 0 | 0 | 0 | 153 | |
QORVO INC | COM | 74736K101 | 0 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 63 | 2,498 | SH | SOLE | 0 | 0 | 0 | 2,498 | |
QUAKER CHEM CORP | COM | 747316107 | 0 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
QUALCOMM INC | COM | 747525103 | 651 | 11,741 | SH | SOLE | 0 | 0 | 0 | 11,741 | |
QUALITY CARE PPTYS INC | COM | 747545101 | 0 | 22 | SH | SOLE | 0 | 0 | 0 | 22 | |
QUALITY SYS INC | COM | 747582104 | 30 | 2,179 | SH | SOLE | 0 | 0 | 0 | 2,179 | |
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 27 | 1,963 | SH | SOLE | 0 | 0 | 0 | 1,963 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 65 | 648 | SH | SOLE | 0 | 0 | 0 | 648 | |
RAMBUS INC DEL | COM | 750917106 | 0 | 34 | SH | SOLE | 0 | 0 | 0 | 34 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 1 | 88 | SH | SOLE | 0 | 0 | 0 | 88 | |
RANGE RES CORP | COM | 75281A109 | 3 | 173 | SH | SOLE | 0 | 0 | 0 | 173 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 6 | 63 | SH | SOLE | 0 | 0 | 0 | 63 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 60 | 2,795 | SH | SOLE | 0 | 0 | 0 | 2,795 | |
RAYTHEON CO | COM NEW | 755111507 | 57 | 265 | SH | SOLE | 0 | 0 | 0 | 265 | |
RBC BEARINGS INC | COM | 75524B104 | 8 | 67 | SH | SOLE | 0 | 0 | 0 | 67 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 23 | 846 | SH | SOLE | 0 | 0 | 0 | 846 | |
REALTY INCOME CORP | COM | 756109104 | 4 | 70 | SH | SOLE | 0 | 0 | 0 | 70 | |
RED HAT INC | COM | 756577102 | 135 | 905 | SH | SOLE | 0 | 0 | 0 | 905 | |
REDWOOD TR INC | NOTE 4.750% 8/1 | 758075AC9 | 44 | 45,000 | PRN | SOLE | 0 | 0 | 0 | 45,000 | |
REGAL BELOIT CORP | COM | 758750103 | 117 | 1,590 | SH | SOLE | 0 | 0 | 0 | 1,590 | |
REGENCY CTRS CORP | COM | 758849103 | 31 | 532 | SH | SOLE | 0 | 0 | 0 | 532 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4 | 12 | SH | SOLE | 0 | 0 | 0 | 12 | |
REGIONAL MGMT CORP | COM | 75902K106 | 6 | 190 | SH | SOLE | 0 | 0 | 0 | 190 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 610 | 32,843 | SH | SOLE | 0 | 0 | 0 | 32,843 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 52 | 339 | SH | SOLE | 0 | 0 | 0 | 339 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2 | 23 | SH | SOLE | 0 | 0 | 0 | 23 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 12 | 976 | SH | SOLE | 0 | 0 | 0 | 976 | |
RENT A CTR INC NEW | COM | 76009N100 | 0 | 29 | SH | SOLE | 0 | 0 | 0 | 29 | |
REPLIGEN CORP | COM | 759916109 | 0 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
REPUBLIC SVCS INC | COM | 760759100 | 28 | 426 | SH | SOLE | 0 | 0 | 0 | 426 | |
RESMED INC | COM | 761152107 | 0 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 3 | 173 | SH | SOLE | 0 | 0 | 0 | 173 | |
RETROPHIN INC | COM | 761299106 | 43 | 1,924 | SH | SOLE | 0 | 0 | 0 | 1,924 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 69 | 950 | SH | SOLE | 0 | 0 | 0 | 950 | |
RITE AID CORP | COM | 767754104 | 0 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
RMR GROUP INC | CL A | 74967R106 | 32 | 457 | SH | SOLE | 0 | 0 | 0 | 457 | |
ROBERT HALF INTL INC | COM | 770323103 | 56 | 965 | SH | SOLE | 0 | 0 | 0 | 965 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 10 | 55 | SH | SOLE | 0 | 0 | 0 | 55 | |
ROCKWELL COLLINS INC | COM | 774341101 | 0 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
ROGERS CORP | COM | 775133101 | 2 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
ROSS STORES INC | COM | 778296103 | 806 | 10,342 | SH | SOLE | 0 | 0 | 0 | 10,342 | |
ROVI CORP | NOTE 0.500% 3/0 | 779376AD4 | 50 | 52,000 | PRN | SOLE | 0 | 0 | 0 | 52,000 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 25 | 2,180 | SH | SOLE | 0 | 0 | 0 | 2,180 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 39 | 331 | SH | SOLE | 0 | 0 | 0 | 331 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 3 | 43 | SH | SOLE | 0 | 0 | 0 | 43 | |
ROYAL GOLD INC | COM | 780287108 | 2 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
RPM INTL INC | COM | 749685103 | 3 | 55 | SH | SOLE | 0 | 0 | 0 | 55 | |
RPX CORP | COM | 74972G103 | 40 | 3,766 | SH | SOLE | 0 | 0 | 0 | 3,766 | |
RSP PERMIAN INC | COM | 74978Q105 | 49 | 1,050 | SH | SOLE | 0 | 0 | 0 | 1,050 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 1 | 19 | SH | SOLE | 0 | 0 | 0 | 19 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 45 | 1,048 | SH | SOLE | 0 | 0 | 0 | 1,048 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 20 | 807 | SH | SOLE | 0 | 0 | 0 | 807 | |
RYDER SYS INC | COM | 783549108 | 2 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 97 | 978 | SH | SOLE | 0 | 0 | 0 | 978 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 103 | 1,334 | SH | SOLE | 0 | 0 | 0 | 1,334 | |
S&P GLOBAL INC | COM | 78409V104 | 5 | 27 | SH | SOLE | 0 | 0 | 0 | 27 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1 | 33 | SH | SOLE | 0 | 0 | 0 | 33 | |
SABRE CORP | COM | 78573M104 | 142 | 6,635 | SH | SOLE | 0 | 0 | 0 | 6,635 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 128 | 795 | SH | SOLE | 0 | 0 | 0 | 795 | |
SAIA INC | COM | 78709Y105 | 81 | 1,075 | SH | SOLE | 0 | 0 | 0 | 1,075 | |
SALESFORCE COM INC | COM | 79466L302 | 31 | 266 | SH | SOLE | 0 | 0 | 0 | 266 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1 | 49 | SH | SOLE | 0 | 0 | 0 | 49 | |
SANDERSON FARMS INC | COM | 800013104 | 83 | 701 | SH | SOLE | 0 | 0 | 0 | 701 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 0 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
SANMINA CORPORATION | COM | 801056102 | 93 | 3,560 | SH | SOLE | 0 | 0 | 0 | 3,560 | |
SAP SE | SPON ADR | 803054204 | 135 | 1,283 | SH | SOLE | 0 | 0 | 0 | 1,283 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 53 | 717 | SH | SOLE | 0 | 0 | 0 | 717 | |
SAUL CTRS INC | COM | 804395101 | 2 | 39 | SH | SOLE | 0 | 0 | 0 | 39 | |
SCANA CORP NEW | COM | 80589M102 | 4 | 101 | SH | SOLE | 0 | 0 | 0 | 101 | |
SCANSOURCE INC | COM | 806037107 | 65 | 1,824 | SH | SOLE | 0 | 0 | 0 | 1,824 | |
SCHEIN HENRY INC | COM | 806407102 | 116 | 1,727 | SH | SOLE | 0 | 0 | 0 | 1,727 | |
SCHLUMBERGER LTD | COM | 806857108 | 598 | 9,226 | SH | SOLE | 0 | 0 | 0 | 9,226 | |
SCHNITZER STL INDS | CL A | 806882106 | 95 | 2,935 | SH | SOLE | 0 | 0 | 0 | 2,935 | |
SCHULMAN A INC | COM | 808194104 | 5 | 127 | SH | SOLE | 0 | 0 | 0 | 127 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 490 | 9,385 | SH | SOLE | 0 | 0 | 0 | 9,385 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 37 | 576 | SH | SOLE | 0 | 0 | 0 | 576 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 8 | 249 | SH | SOLE | 0 | 0 | 0 | 249 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 228 | 4,313 | SH | SOLE | 0 | 0 | 0 | 4,313 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 106 | 2,170 | SH | SOLE | 0 | 0 | 0 | 2,170 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 131 | 1,668 | SH | SOLE | 0 | 0 | 0 | 1,668 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 397 | 6,792 | SH | SOLE | 0 | 0 | 0 | 6,792 | |
SEALED AIR CORP NEW | COM | 81211K100 | 311 | 7,266 | SH | SOLE | 0 | 0 | 0 | 7,266 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 43 | 2,219 | SH | SOLE | 0 | 0 | 0 | 2,219 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 104 | 6,013 | SH | SOLE | 0 | 0 | 0 | 6,013 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 12 | 228 | SH | SOLE | 0 | 0 | 0 | 228 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 20 | 355 | SH | SOLE | 0 | 0 | 0 | 355 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 33 | 494 | SH | SOLE | 0 | 0 | 0 | 494 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 45 | 1,618 | SH | SOLE | 0 | 0 | 0 | 1,618 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 15 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 52 | 797 | SH | SOLE | 0 | 0 | 0 | 797 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 22 | 270 | SH | SOLE | 0 | 0 | 0 | 270 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 3 | 56 | SH | SOLE | 0 | 0 | 0 | 56 | |
SEMPRA ENERGY | COM | 816851109 | 7 | 63 | SH | SOLE | 0 | 0 | 0 | 63 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 0 | 16 | SH | SOLE | 0 | 0 | 0 | 16 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1 | 14 | SH | SOLE | 0 | 0 | 0 | 14 | |
SERVICE CORP INTL | COM | 817565104 | 2 | 56 | SH | SOLE | 0 | 0 | 0 | 56 | |
SERVICENOW INC | COM | 81762P102 | 8 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 0 | 11 | SH | SOLE | 0 | 0 | 0 | 11 | |
SHOE CARNIVAL INC | COM | 824889109 | 2 | 81 | SH | SOLE | 0 | 0 | 0 | 81 | |
SHUTTERFLY INC | COM | 82568P304 | 47 | 577 | SH | SOLE | 0 | 0 | 0 | 577 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 3 | 65 | SH | SOLE | 0 | 0 | 0 | 65 | |
SILICON LABORATORIES INC | COM | 826919102 | 52 | 579 | SH | SOLE | 0 | 0 | 0 | 579 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 3 | 119 | SH | SOLE | 0 | 0 | 0 | 119 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 5 | 34 | SH | SOLE | 0 | 0 | 0 | 34 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 112 | 1,950 | SH | SOLE | 0 | 0 | 0 | 1,950 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 237 | 37,994 | SH | SOLE | 0 | 0 | 0 | 37,994 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 93 | 1,501 | SH | SOLE | 0 | 0 | 0 | 1,501 | |
SKECHERS U S A INC | CL A | 830566105 | 115 | 2,965 | SH | SOLE | 0 | 0 | 0 | 2,965 | |
SKYWEST INC | COM | 830879102 | 0 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | |
SL GREEN RLTY CORP | COM | 78440X101 | 0 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
SLEEP NUMBER CORP | COM | 83125X103 | 58 | 1,638 | SH | SOLE | 0 | 0 | 0 | 1,638 | |
SLM CORP | COM | 78442P106 | 0 | 13 | SH | SOLE | 0 | 0 | 0 | 13 | |
SM ENERGY CO | COM | 78454L100 | 2 | 123 | SH | SOLE | 0 | 0 | 0 | 123 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 3 | 71 | SH | SOLE | 0 | 0 | 0 | 71 | |
SMITH A O | COM | 831865209 | 106 | 1,672 | SH | SOLE | 0 | 0 | 0 | 1,672 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 31 | 622 | SH | SOLE | 0 | 0 | 0 | 622 | |
SONOCO PRODS CO | COM | 835495102 | 4 | 81 | SH | SOLE | 0 | 0 | 0 | 81 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 2 | 79 | SH | SOLE | 0 | 0 | 0 | 79 | |
SOUTHERN CO | COM | 842587107 | 23 | 524 | SH | SOLE | 0 | 0 | 0 | 524 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 0 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 57 | 994 | SH | SOLE | 0 | 0 | 0 | 994 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 2 | 32 | SH | SOLE | 0 | 0 | 0 | 32 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 18 | 4,163 | SH | SOLE | 0 | 0 | 0 | 4,163 | |
SP PLUS CORP | COM | 78469C103 | 44 | 1,242 | SH | SOLE | 0 | 0 | 0 | 1,242 | |
SPARTANNASH CO | COM | 847215100 | 19 | 1,120 | SH | SOLE | 0 | 0 | 0 | 1,120 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 5 | 40 | SH | SOLE | 0 | 0 | 0 | 40 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 33 | 125 | SH | SOLE | 0 | 0 | 0 | 125 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 2 | 46 | SH | SOLE | 0 | 0 | 0 | 46 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 14 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
SPDR SERIES TRUST | BLOMBRG BRC TIPS | 78464A656 | 39 | 703 | SH | SOLE | 0 | 0 | 0 | 703 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 48 | 1,334 | SH | SOLE | 0 | 0 | 0 | 1,334 | |
SPDR SERIES TRUST | BLOMBRG BRC EMRG | 78464A391 | 49 | 1,618 | SH | SOLE | 0 | 0 | 0 | 1,618 | |
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 108 | 1,942 | SH | SOLE | 0 | 0 | 0 | 1,942 | |
SPIRE INC | COM | 84857L101 | 1 | 19 | SH | SOLE | 0 | 0 | 0 | 19 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 249 | 2,973 | SH | SOLE | 0 | 0 | 0 | 2,973 | |
SPLUNK INC | COM | 848637104 | 6 | 66 | SH | SOLE | 0 | 0 | 0 | 66 | |
SPOK HLDGS INC | COM | 84863T106 | 1 | 57 | SH | SOLE | 0 | 0 | 0 | 57 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 74 | 3,155 | SH | SOLE | 0 | 0 | 0 | 3,155 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 4 | 68 | SH | SOLE | 0 | 0 | 0 | 68 | |
STAG INDL INC | COM | 85254J102 | 57 | 2,373 | SH | SOLE | 0 | 0 | 0 | 2,373 | |
STANDEX INTL CORP | COM | 854231107 | 1 | 9 | SH | SOLE | 0 | 0 | 0 | 9 | |
STARBUCKS CORP | COM | 855244109 | 16 | 278 | SH | SOLE | 0 | 0 | 0 | 278 | |
STATE STR CORP | COM | 857477103 | 6 | 58 | SH | SOLE | 0 | 0 | 0 | 58 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 39 | 1,643 | SH | SOLE | 0 | 0 | 0 | 1,643 | |
STEEL DYNAMICS INC | COM | 858119100 | 20 | 454 | SH | SOLE | 0 | 0 | 0 | 454 | |
STEPAN CO | COM | 858586100 | 108 | 1,294 | SH | SOLE | 0 | 0 | 0 | 1,294 | |
STERICYCLE INC | COM | 858912108 | 0 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
STERIS PLC | SHS USD | G84720104 | 4 | 40 | SH | SOLE | 0 | 0 | 0 | 40 | |
STERLING BANCORP DEL | COM | 85917A100 | 1 | 45 | SH | SOLE | 0 | 0 | 0 | 45 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 49 | 1,117 | SH | SOLE | 0 | 0 | 0 | 1,117 | |
STIFEL FINL CORP | COM | 860630102 | 4 | 60 | SH | SOLE | 0 | 0 | 0 | 60 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 36 | 1,607 | SH | SOLE | 0 | 0 | 0 | 1,607 | |
STRYKER CORP | COM | 863667101 | 2 | 13 | SH | SOLE | 0 | 0 | 0 | 13 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 4 | 467 | SH | SOLE | 0 | 0 | 0 | 467 | |
SUN CMNTYS INC | COM | 866674104 | 27 | 291 | SH | SOLE | 0 | 0 | 0 | 291 | |
SUN HYDRAULICS CORP | COM | 866942105 | 3 | 60 | SH | SOLE | 0 | 0 | 0 | 60 | |
SUNTRUST BKS INC | COM | 867914103 | 183 | 2,695 | SH | SOLE | 0 | 0 | 0 | 2,695 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1 | 54 | SH | SOLE | 0 | 0 | 0 | 54 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 1 | 133 | SH | SOLE | 0 | 0 | 0 | 133 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 0 | 19 | SH | SOLE | 0 | 0 | 0 | 19 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 48 | 1,054 | SH | SOLE | 0 | 0 | 0 | 1,054 | |
SURMODICS INC | COM | 868873100 | 0 | 12 | SH | SOLE | 0 | 0 | 0 | 12 | |
SVB FINL GROUP | COM | 78486Q101 | 1 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
SYKES ENTERPRISES INC | COM | 871237103 | 32 | 1,115 | SH | SOLE | 0 | 0 | 0 | 1,115 | |
SYMANTEC CORP | COM | 871503108 | 0 | 11 | SH | SOLE | 0 | 0 | 0 | 11 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 0 | 24 | SH | SOLE | 0 | 0 | 0 | 24 | |
SYNCHRONOSS TECHNOLOGIES INC | NOTE 0.750% 8/1 | 87157BAA1 | 70 | 74,000 | PRN | SOLE | 0 | 0 | 0 | 74,000 | |
SYNCHRONY FINL | COM | 87165B103 | 178 | 5,300 | SH | SOLE | 0 | 0 | 0 | 5,300 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 1 | 42 | SH | SOLE | 0 | 0 | 0 | 42 | |
SYNOPSYS INC | COM | 871607107 | 22 | 260 | SH | SOLE | 0 | 0 | 0 | 260 | |
SYSCO CORP | COM | 871829107 | 719 | 11,998 | SH | SOLE | 0 | 0 | 0 | 11,998 | |
T MOBILE US INC | COM | 872590104 | 6 | 102 | SH | SOLE | 0 | 0 | 0 | 102 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 6 | 135 | SH | SOLE | 0 | 0 | 0 | 135 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 13 | 136 | SH | SOLE | 0 | 0 | 0 | 136 | |
TAL ED GROUP | SPONSORED ADS | 874080104 | 1 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
TAPESTRY INC | COM | 876030107 | 1 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
TARGET CORP | COM | 87612E106 | 902 | 12,992 | SH | SOLE | 0 | 0 | 0 | 12,992 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 3 | 104 | SH | SOLE | 0 | 0 | 0 | 104 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 3 | 124 | SH | SOLE | 0 | 0 | 0 | 124 | |
TCF FINL CORP | COM | 872275102 | 175 | 7,663 | SH | SOLE | 0 | 0 | 0 | 7,663 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 50 | 497 | SH | SOLE | 0 | 0 | 0 | 497 | |
TECH DATA CORP | COM | 878237106 | 93 | 1,097 | SH | SOLE | 0 | 0 | 0 | 1,097 | |
TECHNIPFMC PLC | COM | G87110105 | 2 | 62 | SH | SOLE | 0 | 0 | 0 | 62 | |
TECK RESOURCES LTD | CL B | 878742204 | 23 | 875 | SH | SOLE | 0 | 0 | 0 | 875 | |
TEGNA INC | COM | 87901J105 | 59 | 5,202 | SH | SOLE | 0 | 0 | 0 | 5,202 | |
TELEFLEX INC | COM | 879369106 | 2 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
TELUS CORP | COM | 87971M103 | 89 | 2,526 | SH | SOLE | 0 | 0 | 0 | 2,526 | |
TENNANT CO | COM | 880345103 | 1 | 14 | SH | SOLE | 0 | 0 | 0 | 14 | |
TERADATA CORP DEL | COM | 88076W103 | 2 | 57 | SH | SOLE | 0 | 0 | 0 | 57 | |
TERADYNE INC | COM | 880770102 | 1 | 32 | SH | SOLE | 0 | 0 | 0 | 32 | |
TEREX CORP NEW | COM | 880779103 | 1 | 36 | SH | SOLE | 0 | 0 | 0 | 36 | |
TERRENO RLTY CORP | COM | 88146M101 | 55 | 1,607 | SH | SOLE | 0 | 0 | 0 | 1,607 | |
TETRA TECH INC NEW | COM | 88162G103 | 1 | 28 | SH | SOLE | 0 | 0 | 0 | 28 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 5 | 55 | SH | SOLE | 0 | 0 | 0 | 55 | |
TEXAS INSTRS INC | COM | 882508104 | 34 | 323 | SH | SOLE | 0 | 0 | 0 | 323 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 6 | 101 | SH | SOLE | 0 | 0 | 0 | 101 | |
TEXTRON INC | COM | 883203101 | 3 | 57 | SH | SOLE | 0 | 0 | 0 | 57 | |
THERAVANCE INC | NOTE 2.125% 1/1 | 88338TAB0 | 89 | 83,000 | PRN | SOLE | 0 | 0 | 0 | 83,000 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 53 | 258 | SH | SOLE | 0 | 0 | 0 | 258 | |
THOR INDS INC | COM | 885160101 | 1 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
TIME WARNER INC | COM NEW | 887317303 | 5 | 57 | SH | SOLE | 0 | 0 | 0 | 57 | |
TIMKENSTEEL CORP | COM | 887399103 | 0 | 28 | SH | SOLE | 0 | 0 | 0 | 28 | |
TITAN INTL INC ILL | COM | 88830M102 | 0 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | |
TIVO CORP | COM | 88870P106 | 1 | 96 | SH | SOLE | 0 | 0 | 0 | 96 | |
TJX COS INC NEW | COM | 872540109 | 19 | 230 | SH | SOLE | 0 | 0 | 0 | 230 | |
TOLL BROTHERS INC | COM | 889478103 | 2 | 43 | SH | SOLE | 0 | 0 | 0 | 43 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 0 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 1 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
TORCHMARK CORP | COM | 891027104 | 6 | 75 | SH | SOLE | 0 | 0 | 0 | 75 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 22 | 392 | SH | SOLE | 0 | 0 | 0 | 392 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 3 | 47 | SH | SOLE | 0 | 0 | 0 | 47 | |
TOTAL SYS SVCS INC | COM | 891906109 | 30 | 351 | SH | SOLE | 0 | 0 | 0 | 351 | |
TRACTOR SUPPLY CO | COM | 892356106 | 780 | 12,381 | SH | SOLE | 0 | 0 | 0 | 12,381 | |
TRANSDIGM GROUP INC | COM | 893641100 | 44 | 143 | SH | SOLE | 0 | 0 | 0 | 143 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 3 | 254 | SH | SOLE | 0 | 0 | 0 | 254 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 88 | 634 | SH | SOLE | 0 | 0 | 0 | 634 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 98 | 5,972 | SH | SOLE | 0 | 0 | 0 | 5,972 | |
TREDEGAR CORP | COM | 894650100 | 1 | 81 | SH | SOLE | 0 | 0 | 0 | 81 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 4 | 117 | SH | SOLE | 0 | 0 | 0 | 117 | |
TREX CO INC | COM | 89531P105 | 150 | 1,382 | SH | SOLE | 0 | 0 | 0 | 1,382 | |
TRICO BANCSHARES | COM | 896095106 | 6 | 173 | SH | SOLE | 0 | 0 | 0 | 173 | |
TRIMBLE INC | COM | 896239100 | 2 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
TRINET GROUP INC | COM | 896288107 | 129 | 2,784 | SH | SOLE | 0 | 0 | 0 | 2,784 | |
TRINITY INDS INC | COM | 896522109 | 1 | 31 | SH | SOLE | 0 | 0 | 0 | 31 | |
TRINSEO S A | SHS | L9340P101 | 50 | 679 | SH | SOLE | 0 | 0 | 0 | 679 | |
TRIPADVISOR INC | COM | 896945201 | 0 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
TRITON INTL LTD | CL A | G9078F107 | 11 | 345 | SH | SOLE | 0 | 0 | 0 | 345 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 46 | 1,838 | SH | SOLE | 0 | 0 | 0 | 1,838 | |
TRONC INC | COM | 89703P107 | 23 | 1,423 | SH | SOLE | 0 | 0 | 0 | 1,423 | |
TRUEBLUE INC | COM | 89785X101 | 67 | 2,580 | SH | SOLE | 0 | 0 | 0 | 2,580 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 77 | 9,090 | SH | SOLE | 0 | 0 | 0 | 9,090 | |
TRUSTMARK CORP | COM | 898402102 | 3 | 99 | SH | SOLE | 0 | 0 | 0 | 99 | |
TTEC HLDGS INC | COM | 89854H102 | 3 | 111 | SH | SOLE | 0 | 0 | 0 | 111 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 37 | 2,391 | SH | SOLE | 0 | 0 | 0 | 2,391 | |
TTM TECHNOLOGIES INC | NOTE 1.750%12/1 | 87305RAD1 | 50 | 30,000 | PRN | SOLE | 0 | 0 | 0 | 30,000 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 38 | 794 | SH | SOLE | 0 | 0 | 0 | 794 | |
TUTOR PERINI CORP | COM | 901109108 | 5 | 213 | SH | SOLE | 0 | 0 | 0 | 213 | |
TUTOR PERINI CORP | NOTE 2.875% 6/1 | 901109AD0 | 41 | 39,000 | PRN | SOLE | 0 | 0 | 0 | 39,000 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 35 | 960 | SH | SOLE | 0 | 0 | 0 | 960 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 0 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
TWITTER INC | COM | 90184L102 | 1 | 35 | SH | SOLE | 0 | 0 | 0 | 35 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 8 | 40 | SH | SOLE | 0 | 0 | 0 | 40 | |
TYSON FOODS INC | CL A | 902494103 | 7 | 93 | SH | SOLE | 0 | 0 | 0 | 93 | |
U S GLOBAL INVS INC | CL A | 902952100 | 0 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
U S SILICA HLDGS INC | COM | 90346E103 | 1 | 32 | SH | SOLE | 0 | 0 | 0 | 32 | |
UBS AG | NOTE 2/1 | 90270KAW9 | 12 | 9,000 | PRN | SOLE | 0 | 0 | 0 | 9,000 | |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 78 | 3,709 | SH | SOLE | 0 | 0 | 0 | 3,709 | |
UDR INC | COM | 902653104 | 1 | 16 | SH | SOLE | 0 | 0 | 0 | 16 | |
UGI CORP NEW | COM | 902681105 | 0 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | |
ULTA BEAUTY INC | COM | 90384S303 | 45 | 219 | SH | SOLE | 0 | 0 | 0 | 219 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 1 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 2 | 482 | SH | SOLE | 0 | 0 | 0 | 482 | |
UMB FINL CORP | COM | 902788108 | 0 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
UMPQUA HLDGS CORP | COM | 904214103 | 73 | 3,411 | SH | SOLE | 0 | 0 | 0 | 3,411 | |
UNDER ARMOUR INC | CL A | 904311107 | 0 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
UNDER ARMOUR INC | CL C | 904311206 | 0 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
UNIFIRST CORP MASS | COM | 904708104 | 0 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
UNION PAC CORP | COM | 907818108 | 85 | 630 | SH | SOLE | 0 | 0 | 0 | 630 | |
UNIT CORP | COM | 909218109 | 1 | 53 | SH | SOLE | 0 | 0 | 0 | 53 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1 | 39 | SH | SOLE | 0 | 0 | 0 | 39 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 0 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 388 | 5,584 | SH | SOLE | 0 | 0 | 0 | 5,584 | |
UNITED FIRE GROUP INC | COM | 910340108 | 4 | 79 | SH | SOLE | 0 | 0 | 0 | 79 | |
UNITED INS HLDGS CORP | COM | 910710102 | 2 | 127 | SH | SOLE | 0 | 0 | 0 | 127 | |
UNITED NAT FOODS INC | COM | 911163103 | 99 | 2,296 | SH | SOLE | 0 | 0 | 0 | 2,296 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 228 | 2,174 | SH | SOLE | 0 | 0 | 0 | 2,174 | |
UNITED RENTALS INC | COM | 911363109 | 37 | 213 | SH | SOLE | 0 | 0 | 0 | 213 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 3 | 88 | SH | SOLE | 0 | 0 | 0 | 88 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 266 | 2,111 | SH | SOLE | 0 | 0 | 0 | 2,111 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 125 | 1,115 | SH | SOLE | 0 | 0 | 0 | 1,115 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 370 | 1,731 | SH | SOLE | 0 | 0 | 0 | 1,731 | |
UNITIL CORP | COM | 913259107 | 15 | 321 | SH | SOLE | 0 | 0 | 0 | 321 | |
UNIVERSAL CORP VA | COM | 913456109 | 34 | 704 | SH | SOLE | 0 | 0 | 0 | 704 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 0 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 92 | 2,832 | SH | SOLE | 0 | 0 | 0 | 2,832 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 1 | 14 | SH | SOLE | 0 | 0 | 0 | 14 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 8 | 66 | SH | SOLE | 0 | 0 | 0 | 66 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 77 | 2,407 | SH | SOLE | 0 | 0 | 0 | 2,407 | |
UNUM GROUP | COM | 91529Y106 | 82 | 1,729 | SH | SOLE | 0 | 0 | 0 | 1,729 | |
URBAN EDGE PPTYS | COM | 91704F104 | 0 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 1 | 49 | SH | SOLE | 0 | 0 | 0 | 49 | |
US BANCORP DEL | COM NEW | 902973304 | 322 | 6,385 | SH | SOLE | 0 | 0 | 0 | 6,385 | |
US ECOLOGY INC | COM | 91732J102 | 3 | 60 | SH | SOLE | 0 | 0 | 0 | 60 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 23 | 270 | SH | SOLE | 0 | 0 | 0 | 270 | |
V F CORP | COM | 918204108 | 132 | 1,784 | SH | SOLE | 0 | 0 | 0 | 1,784 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,299 | 14,005 | SH | SOLE | 0 | 0 | 0 | 14,005 | |
VALLEY NATL BANCORP | COM | 919794107 | 2 | 146 | SH | SOLE | 0 | 0 | 0 | 146 | |
VALMONT INDS INC | COM | 920253101 | 0 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
VALVOLINE INC | COM | 92047W101 | 0 | 13 | SH | SOLE | 0 | 0 | 0 | 13 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 51 | 930 | SH | SOLE | 0 | 0 | 0 | 930 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 240 | 2,376 | SH | SOLE | 0 | 0 | 0 | 2,376 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 413 | 3,044 | SH | SOLE | 0 | 0 | 0 | 3,044 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 62,386 | 604,636 | SH | SOLE | 0 | 0 | 0 | 604,636 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 282 | 2,176 | SH | SOLE | 0 | 0 | 0 | 2,176 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 7,170 | 95,001 | SH | SOLE | 0 | 0 | 0 | 95,001 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 40,301 | 284,051 | SH | SOLE | 0 | 0 | 0 | 284,051 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 4 | 26 | SH | SOLE | 0 | 0 | 0 | 26 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 22 | 180 | SH | SOLE | 0 | 0 | 0 | 180 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,346 | 49,940 | SH | SOLE | 0 | 0 | 0 | 49,940 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 103 | 1,895 | SH | SOLE | 0 | 0 | 0 | 1,895 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 28,568 | 468,949 | SH | SOLE | 0 | 0 | 0 | 468,949 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 495 | 8,757 | SH | SOLE | 0 | 0 | 0 | 8,757 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,062 | 69,204 | SH | SOLE | 0 | 0 | 0 | 69,204 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 33 | 360 | SH | SOLE | 0 | 0 | 0 | 360 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 69 | 450 | SH | SOLE | 0 | 0 | 0 | 450 | |
VARIAN MED SYS INC | COM | 92220P105 | 1 | 11 | SH | SOLE | 0 | 0 | 0 | 11 | |
VECTOR GROUP LTD | COM | 92240M108 | 24 | 1,161 | SH | SOLE | 0 | 0 | 0 | 1,161 | |
VECTREN CORP | COM | 92240G101 | 125 | 1,951 | SH | SOLE | 0 | 0 | 0 | 1,951 | |
VECTRUS INC | COM | 92242T101 | 55 | 1,472 | SH | SOLE | 0 | 0 | 0 | 1,472 | |
VEECO INSTRS INC DEL | COM | 922417100 | 0 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | |
VEEVA SYS INC | CL A COM | 922475108 | 7 | 97 | SH | SOLE | 0 | 0 | 0 | 97 | |
VENTAS INC | COM | 92276F100 | 3 | 53 | SH | SOLE | 0 | 0 | 0 | 53 | |
VERA BRADLEY INC | COM | 92335C106 | 2 | 188 | SH | SOLE | 0 | 0 | 0 | 188 | |
VERISIGN INC | COM | 92343E102 | 8 | 71 | SH | SOLE | 0 | 0 | 0 | 71 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 15 | 141 | SH | SOLE | 0 | 0 | 0 | 141 | |
VERITIV CORP | COM | 923454102 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 367 | 7,674 | SH | SOLE | 0 | 0 | 0 | 7,674 | |
VERMILLION INC | COM NEW | 92407M206 | 0 | 70 | SH | SOLE | 0 | 0 | 0 | 70 | |
VERSO CORP | CL A | 92531L207 | 40 | 2,382 | SH | SOLE | 0 | 0 | 0 | 2,382 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3 | 16 | SH | SOLE | 0 | 0 | 0 | 16 | |
VIACOM INC NEW | CL B | 92553P201 | 6 | 187 | SH | SOLE | 0 | 0 | 0 | 187 | |
VIAD CORP | COM NEW | 92552R406 | 7 | 125 | SH | SOLE | 0 | 0 | 0 | 125 | |
VIASAT INC | COM | 92552V100 | 0 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | |
VICOR CORP | COM | 925815102 | 0 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 167 | 6,567 | SH | SOLE | 0 | 0 | 0 | 6,567 | |
VIRTU FINL INC | CL A | 928254101 | 15 | 467 | SH | SOLE | 0 | 0 | 0 | 467 | |
VISA INC | COM CL A | 92826C839 | 1,091 | 9,118 | SH | SOLE | 0 | 0 | 0 | 9,118 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 199 | 10,676 | SH | SOLE | 0 | 0 | 0 | 10,676 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 0 | 57 | SH | SOLE | 0 | 0 | 0 | 57 | |
VMWARE INC | CL A COM | 928563402 | 124 | 1,021 | SH | SOLE | 0 | 0 | 0 | 1,021 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 0 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | |
VOYA FINL INC | COM | 929089100 | 371 | 7,343 | SH | SOLE | 0 | 0 | 0 | 7,343 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 0 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
VULCAN MATLS CO | COM | 929160109 | 2 | 19 | SH | SOLE | 0 | 0 | 0 | 19 | |
W & T OFFSHORE INC | COM | 92922P106 | 61 | 13,667 | SH | SOLE | 0 | 0 | 0 | 13,667 | |
W P CAREY INC | COM | 92936U109 | 1 | 9 | SH | SOLE | 0 | 0 | 0 | 9 | |
W R BERKLEY CORPORATION | COM | 084423102 | 1 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
WABASH NATL CORP | COM | 929566107 | 38 | 1,842 | SH | SOLE | 0 | 0 | 0 | 1,842 | |
WABCO HLDGS INC | COM | 92927K102 | 4 | 31 | SH | SOLE | 0 | 0 | 0 | 31 | |
WABTEC CORP | COM | 929740108 | 7 | 85 | SH | SOLE | 0 | 0 | 0 | 85 | |
WADDELL & REED FINL INC | CL A | 930059100 | 177 | 8,762 | SH | SOLE | 0 | 0 | 0 | 8,762 | |
WAGEWORKS INC | COM | 930427109 | 2 | 41 | SH | SOLE | 0 | 0 | 0 | 41 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 171 | 2,616 | SH | SOLE | 0 | 0 | 0 | 2,616 | |
WALKER & DUNLOP INC | COM | 93148P102 | 2 | 31 | SH | SOLE | 0 | 0 | 0 | 31 | |
WALMART INC | COM | 931142103 | 209 | 2,354 | SH | SOLE | 0 | 0 | 0 | 2,354 | |
WARRIOR MET COAL INC | COM | 93627C101 | 53 | 1,901 | SH | SOLE | 0 | 0 | 0 | 1,901 | |
WASHINGTON FED INC | COM | 938824109 | 223 | 6,448 | SH | SOLE | 0 | 0 | 0 | 6,448 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 0 | 70 | SH | SOLE | 0 | 0 | 0 | 70 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 46 | 640 | SH | SOLE | 0 | 0 | 0 | 640 | |
WASTE MGMT INC DEL | COM | 94106L109 | 27 | 322 | SH | SOLE | 0 | 0 | 0 | 322 | |
WATERS CORP | COM | 941848103 | 2 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
WATSCO INC | COM | 942622200 | 123 | 677 | SH | SOLE | 0 | 0 | 0 | 677 | |
WD-40 CO | COM | 929236107 | 3 | 19 | SH | SOLE | 0 | 0 | 0 | 19 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 4 | 71 | SH | SOLE | 0 | 0 | 0 | 71 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 9 | 140 | SH | SOLE | 0 | 0 | 0 | 140 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 28 | 234 | SH | SOLE | 0 | 0 | 0 | 234 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 2 | 70 | SH | SOLE | 0 | 0 | 0 | 70 | |
WEIS MKTS INC | COM | 948849104 | 5 | 113 | SH | SOLE | 0 | 0 | 0 | 113 | |
WELBILT INC | COM | 949090104 | 72 | 3,698 | SH | SOLE | 0 | 0 | 0 | 3,698 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 2 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
WELLS FARGO & CO | MTNF 6/1 | 94986RQH7 | 39 | 40,000 | PRN | SOLE | 0 | 0 | 0 | 40,000 | |
WELLS FARGO CO NEW | COM | 949746101 | 168 | 3,208 | SH | SOLE | 0 | 0 | 0 | 3,208 | |
WELLTOWER INC | COM | 95040Q104 | 7 | 124 | SH | SOLE | 0 | 0 | 0 | 124 | |
WENDYS CO | COM | 95058W100 | 2 | 96 | SH | SOLE | 0 | 0 | 0 | 96 | |
WESBANCO INC | COM | 950810101 | 70 | 1,664 | SH | SOLE | 0 | 0 | 0 | 1,664 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 6 | 72 | SH | SOLE | 0 | 0 | 0 | 72 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 0 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
WESTAR ENERGY INC | COM | 95709T100 | 2 | 31 | SH | SOLE | 0 | 0 | 0 | 31 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 92 | 1,588 | SH | SOLE | 0 | 0 | 0 | 1,588 | |
WESTERN ASSET MTG CAP CORP | NOTE 6.750%10/0 | 95790DAA3 | 54 | 55,000 | PRN | SOLE | 0 | 0 | 0 | 55,000 | |
WESTERN DIGITAL CORP | COM | 958102105 | 117 | 1,265 | SH | SOLE | 0 | 0 | 0 | 1,265 | |
WESTERN UN CO | COM | 959802109 | 769 | 40,003 | SH | SOLE | 0 | 0 | 0 | 40,003 | |
WESTROCK CO | COM | 96145D105 | 2 | 24 | SH | SOLE | 0 | 0 | 0 | 24 | |
WEX INC | COM | 96208T104 | 128 | 817 | SH | SOLE | 0 | 0 | 0 | 817 | |
WEYERHAEUSER CO | COM | 962166104 | 0 | 11 | SH | SOLE | 0 | 0 | 0 | 11 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 24 | 720 | SH | SOLE | 0 | 0 | 0 | 720 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 75 | 1,182 | SH | SOLE | 0 | 0 | 0 | 1,182 | |
WILLIAMS COS INC DEL | COM | 969457100 | 1 | 24 | SH | SOLE | 0 | 0 | 0 | 24 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 0 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
WINTRUST FINL CORP | COM | 97650W108 | 122 | 1,417 | SH | SOLE | 0 | 0 | 0 | 1,417 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 10,613 | 196,382 | SH | SOLE | 0 | 0 | 0 | 196,382 | |
WIX COM LTD | SHS | M98068105 | 66 | 825 | SH | SOLE | 0 | 0 | 0 | 825 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 29 | 1,014 | SH | SOLE | 0 | 0 | 0 | 1,014 | |
WOODWARD INC | COM | 980745103 | 1 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
WORKDAY INC | CL A | 98138H101 | 5 | 43 | SH | SOLE | 0 | 0 | 0 | 43 | |
WORLDPAY INC | CL A | 981558109 | 18 | 216 | SH | SOLE | 0 | 0 | 0 | 216 | |
WORTHINGTON INDS INC | COM | 981811102 | 20 | 458 | SH | SOLE | 0 | 0 | 0 | 458 | |
WPX ENERGY INC | COM | 98212B103 | 3 | 188 | SH | SOLE | 0 | 0 | 0 | 188 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 519 | 4,539 | SH | SOLE | 0 | 0 | 0 | 4,539 | |
XCEL ENERGY INC | COM | 98389B100 | 1 | 13 | SH | SOLE | 0 | 0 | 0 | 13 | |
XEROX CORP | COM NEW | 984121608 | 2 | 86 | SH | SOLE | 0 | 0 | 0 | 86 | |
XILINX INC | COM | 983919101 | 10 | 140 | SH | SOLE | 0 | 0 | 0 | 140 | |
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 3 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
XL GROUP LTD | COM | G98294104 | 132 | 2,389 | SH | SOLE | 0 | 0 | 0 | 2,389 | |
XPERI CORP | COM | 98421B100 | 0 | 13 | SH | SOLE | 0 | 0 | 0 | 13 | |
XYLEM INC | COM | 98419M100 | 4 | 47 | SH | SOLE | 0 | 0 | 0 | 47 | |
YELP INC | CL A | 985817105 | 3 | 77 | SH | SOLE | 0 | 0 | 0 | 77 | |
YUM BRANDS INC | COM | 988498101 | 62 | 731 | SH | SOLE | 0 | 0 | 0 | 731 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 3 | 66 | SH | SOLE | 0 | 0 | 0 | 66 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 15 | 138 | SH | SOLE | 0 | 0 | 0 | 138 | |
ZIONS BANCORPORATION | COM | 989701107 | 22 | 410 | SH | SOLE | 0 | 0 | 0 | 410 | |
ZOETIS INC | CL A | 98978V103 | 5 | 60 | SH | SOLE | 0 | 0 | 0 | 60 |