0001730810-18-000004.txt : 20181030 0001730810-18-000004.hdr.sgml : 20181030 20181030124146 ACCESSION NUMBER: 0001730810-18-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181030 DATE AS OF CHANGE: 20181030 EFFECTIVENESS DATE: 20181030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Legacy Financial Advisors, Inc. CENTRAL INDEX KEY: 0001730810 IRS NUMBER: 204972254 STATE OF INCORPORATION: KY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18306 FILM NUMBER: 181146192 BUSINESS ADDRESS: STREET 1: 117 EAST FOURTH STREET CITY: COVINGTON STATE: KY ZIP: 41011 BUSINESS PHONE: 859-655-3865 MAIL ADDRESS: STREET 1: 117 EAST FOURTH STREET CITY: COVINGTON STATE: KY ZIP: 41011 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001730810 XXXXXXXX 09-30-2018 09-30-2018 Legacy Financial Advisors, Inc.
117 EAST FOURTH STREET COVINGTON KY 41011
13F HOLDINGS REPORT 028-18306 N
Laura L. Branum Chief Compliance Officer 859-655-3865 Laura L. Branum COVINGTON KY 10-30-2018 0 946 276088 false
INFORMATION TABLE 2 Legacy13FQ3.xml 3M CO COM Stock 88579Y101 178 849 SH SOLE 849 0 0 8X8 INC COM Stock 282914100 25 1210 SH SOLE 1210 0 0 AAON INC COM PAR $0.004 Stock 000360206 0 12 SH SOLE 12 0 0 ABB LTD SPONSORED ADR ADR 000375204 10 436 SH SOLE 436 0 0 ABBOTT LABS COM Stock 002824100 282 3845 SH SOLE 3845 0 0 ABBVIE INC COM Stock 00287Y109 376 3982 SH SOLE 3982 0 0 ABERDEEN AUSTRALIA CEF 003011103 54 9195 SH SOLE 9195 0 0 ABERDEEN STANDARD PHYSICAL SWISS GOLD SHARES ETF ETF 00326A104 21 190 SH SOLE 190 0 0 ABIOMED INC COM Stock 003654100 18 42 SH SOLE 42 0 0 ACADIA HEALTHCARE COMPANY INC Stock 00404A109 2 69 SH SOLE 69 0 0 ACADIA RLTY TR COM SH BEN INT REIT 004239109 0 14 SH SOLE 14 0 0 ACCENTURE LTD BERMUDA CL A Stock G1151C101 83 489 SH SOLE 489 0 0 ACI WORLDWIDE INC Stock 004498101 8 287 SH SOLE 287 0 0 ACTIVISION INC Stock 00507V109 59 715 SH SOLE 715 0 0 ACUITY BRANDS INC Stock 00508Y102 0 3 SH SOLE 3 0 0 ADOBE SYS INC Stock 00724F101 92 341 SH SOLE 341 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 7 233 SH SOLE 233 0 0 ADVANSIX INC COM Stock 00773T101 0 2 SH SOLE 2 0 0 AEGON N V ISIN #US0079241032 ADR 007924103 32 5053 SH SOLE 5053 0 0 AERCAP HOLDINGS N V SHS Stock N00985106 28 504 SH SOLE 504 0 0 AES CORP Stock 00130H105 2 211 SH SOLE 211 0 0 AETNA INC COM Stock 00817Y108 45 223 SH SOLE 223 0 0 AFFILIATED MANAGERS GROUP INC Stock 008252108 7 55 SH SOLE 55 0 0 AFLAC INC COM Stock 001055102 30 656 SH SOLE 656 0 0 AGILENT TECH INC Stock 00846U101 3 44 SH SOLE 44 0 0 AGNICO EAGLE MINES LTD COM Stock 008474108 0 20 SH SOLE 20 0 0 AIR LEASE CORP CL A Stock 00912X302 8 186 SH SOLE 186 0 0 AIR PRODS & CHEMS INC COM Stock 009158106 20 122 SH SOLE 122 0 0 ALASKA AIR GROUP INC COM Stock 011659109 37 538 SH SOLE 538 0 0 ALBEMARLE CORP Stock 012653101 35 360 SH SOLE 360 0 0 ALCOA CORP COM Stock 013872106 4 100 SH SOLE 100 0 0 ALEXANDER & BALDWIN HLDGS INC COM REIT 014491104 0 25 SH SOLE 25 0 0 ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 11 91 SH SOLE 91 0 0 ALEXION PHARMA INC Stock 015351109 12 87 SH SOLE 87 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 17 105 SH SOLE 105 0 0 ALLEGHANY CORP DEL COM Stock 017175100 5 8 SH SOLE 8 0 0 ALLEGION PUB LTD CO ORD SHS Stock G0176J109 1 21 SH SOLE 21 0 0 ALLERGAN PLC SHS Stock G0177J108 7 38 SH SOLE 38 0 0 ALLETE INC COM NEW Stock 018522300 6 80 SH SOLE 80 0 0 ALLIANCE DATA SYSTEMS Stock 018581108 69 295 SH SOLE 295 0 0 ALLISON TRANSMISSION HLDGS INC COM Stock 01973R101 13 259 SH SOLE 259 0 0 ALLSTATE CORP Stock 020002101 328 3328 SH SOLE 3328 0 0 ALLY FINL INC COM Stock 02005N100 162 6152 SH SOLE 6152 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 327 274 SH SOLE 274 0 0 ALTRIA GROUP INC COM Stock 02209S103 239 3964 SH SOLE 3964 0 0 AMAZON.COM INC Stock 023135106 562 281 SH SOLE 281 0 0 AMBEV S AADS ADR 02319V103 9 2022 SH SOLE 2022 0 0 AMC ENTMT HLDGS INC CL A COM Stock 00165C104 9 456 SH SOLE 456 0 0 AMDOCS LTD Stock G02602103 8 134 SH SOLE 134 0 0 AMEDISYS INC COM Stock 023436108 2 21 SH SOLE 21 0 0 AMEREN CORP Stock 023608102 34 540 SH SOLE 540 0 0 AMERICAN ECOLOGY Stock 91732J102 1 25 SH SOLE 25 0 0 AMERICAN ELEC PWR INC COM Stock 025537101 21 300 SH SOLE 300 0 0 AMERICAN EXPRESS CO COM Stock 025816109 79 746 SH SOLE 746 0 0 AMERICAN FINL GROUP INC O Stock 025932104 2 23 SH SOLE 23 0 0 AMERICAN INTL GROUP INC COM NEW Stock 026874784 9 170 SH SOLE 170 0 0 AMERICAN TOWER CORP REIT 03027X100 47 329 SH SOLE 329 0 0 AMERICAN WATER WORKS CO Stock 030420103 26 300 SH SOLE 300 0 0 AMERIPRISE FINL INC COM Stock 03076C106 194 1319 SH SOLE 1319 0 0 AMERISOURCEBERGEN CORP COM Stock 03073E105 15 173 SH SOLE 173 0 0 AMETEK INC NEW COM Stock 031100100 12 152 SH SOLE 152 0 0 AMGEN INC Stock 031162100 141 683 SH SOLE 683 0 0 AMN HEALTHCARE SERVICES INC Stock 001744101 1 20 SH SOLE 20 0 0 AMPHENOL CORP CL A Stock 032095101 23 252 SH SOLE 252 0 0 ANADARKO PETE CORP Stock 032511107 2 30 SH SOLE 30 0 0 ANALOG DEVICES INC COM Stock 032654105 0 3 SH SOLE 3 0 0 ANDEAVOR COM Stock 03349M105 7 52 SH SOLE 52 0 0 ANDERSONS INC COM Stock 034164103 18 500 SH SOLE 500 0 0 ANHEUSER BUSCH ADR 03524A108 1178 13455 SH SOLE 13455 0 0 ANNALY CAP MGMT INC COM REIT 035710409 20 2000 SH SOLE 2000 0 0 ANSYS INC COM Stock 03662Q105 5 30 SH SOLE 30 0 0 ANTHEM INC COM Stock 036752103 103 378 SH SOLE 378 0 0 AON CORP Stock G0408V102 36 237 SH SOLE 237 0 0 APACHE CORP COM Stock 037411105 18 378 SH SOLE 378 0 0 APERGY CORP COM Stock 03755L104 58 1353 SH SOLE 1353 0 0 APOGEE ENTERPRISES INC COM Stock 037598109 1 28 SH SOLE 28 0 0 APOLLO COML REAL EST FIN INC COM REIT 03762U105 0 29 SH SOLE 29 0 0 APPLE INC Stock 037833100 2414 10694 SH SOLE 10694 0 0 APPLIED MATLS INC COM Stock 038222105 81 2105 SH SOLE 2105 0 0 APTARGROUP INC Stock 038336103 3 30 SH SOLE 30 0 0 ARCH CAPITAL GROUP LTD SHS Stock G0450A105 7 97 SH SOLE 97 0 0 ARCHER DANIELS MIDLAND CO COM Stock 039483102 27 545 SH SOLE 545 0 0 ARISTA NETWORKS INC COM Stock 040413106 58 220 SH SOLE 220 0 0 ARRIS GROUP INC Stock G0551A103 3 150 SH SOLE 150 0 0 ASHLAND GLOBAL HLDGS INC COM Stock 044186104 3 41 SH SOLE 41 0 0 ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 16 89 SH SOLE 89 0 0 ASPEN TECHNOLOGY INC Stock 045327103 21 187 SH SOLE 187 0 0 ASTRAZENECA PLC- SPONS ADR ADR 046353108 57 1465 SH SOLE 1465 0 0 AT&T INC COM Stock 00206R102 443 13210 SH SOLE 13210 0 0 AUTODESK INC Stock 052769106 29 187 SH SOLE 187 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 408 2712 SH SOLE 2712 0 0 AUTOZONE INC NEV Stock 053332102 5 7 SH SOLE 7 0 0 AVAGO TECHNOLOGIES LTD Stock 11135F101 79 324 SH SOLE 324 0 0 AVALONBAY CMNTYS INC REIT 053484101 20 113 SH SOLE 113 0 0 AVINGER INC COM NEW Stock 053734208 0 75 SH SOLE 75 0 0 AXALTA COATING SYS LTD COM Stock G0750C108 321 11015 SH SOLE 11015 0 0 AXCELIS TECHNOLOGIES INC COM NEW Stock 054540208 4 250 SH SOLE 250 0 0 AXON ENTERPRISE INC COM Stock 05464C101 4 70 SH SOLE 70 0 0 AZZ INC COM Stock 002474104 3 66 SH SOLE 66 0 0 B2GOLD CORP COM Stock 11777Q209 2 1200 SH SOLE 1200 0 0 BAIDU COM ADR ADR 056752108 10 45 SH SOLE 45 0 0 BAKER HUGHES A GE CO CL A Stock 05722G100 11 351 SH SOLE 351 0 0 BALL CORP COM Stock 058498106 36 822 SH SOLE 822 0 0 BANC OF CALIFORNIA INC COM Stock 05990K106 8 427 SH SOLE 427 0 0 BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 ADR 05946K101 24 3867 SH SOLE 3867 0 0 BANCO BRADESCO S A SP ADR PFD NEW ADR 059460303 1 251 SH SOLE 251 0 0 BANCO SANTANDER CENT HISP ADR 05964H105 9 1807 SH SOLE 1807 0 0 BANK AMER CORP COM Stock 060505104 260 8834 SH SOLE 8834 0 0 BANK NEW YORK MELLON CORP COM Stock 064058100 755 14820 SH SOLE 14820 0 0 BANK OF MONTREAL Stock 063671101 37 449 SH SOLE 449 0 0 BANK OF NOVA SCOTIA CMN Stock 064149107 26 448 SH SOLE 448 0 0 BANK OZK COM Stock 06417N103 3 100 SH SOLE 100 0 0 BANNER CORP COM NEW Stock 06652V208 2 38 SH SOLE 38 0 0 BARCLAYS PLC ADR ADR 06738E204 14 1661 SH SOLE 1661 0 0 BARRICK GOLD CORP F Stock 067901108 7 699 SH SOLE 699 0 0 BAXTER INTL INC COM Stock 071813109 118 1542 SH SOLE 1542 0 0 BB&T CORP COM Stock 054937107 2898 59719 SH SOLE 59719 0 0 BCE INC COM NEW Stock 05534B760 41 1029 SH SOLE 1029 0 0 BEACON ROOFING SUPPLY Stock 073685109 11 308 SH SOLE 308 0 0 BECTON DICKINSON & CO COM Stock 075887109 27 105 SH SOLE 105 0 0 BELDEN CDT INC Stock 077454106 4 62 SH SOLE 62 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1078 5036 SH SOLE 5036 0 0 BERRY GLOBAL GROUP INC COM Stock 08579W103 9 187 SH SOLE 187 0 0 BEST BUY INC Stock 086516101 0 5 SH SOLE 5 0 0 BHP BILLITON LTD SPONSORED ADR ADR 088606108 18 381 SH SOLE 381 0 0 BHP BILLITON PLC SPON ADR ADR 05545E209 9 211 SH SOLE 211 0 0 BIOGEN IDEC INC Stock 09062X103 196 555 SH SOLE 555 0 0 BIOMARIN PHARMACEUTICAL INC COM Stock 09061G101 6 69 SH SOLE 69 0 0 BJS WHSL CLUB HLDGS INC COM Stock 05550J101 7 278 SH SOLE 278 0 0 BLACKROCK INC Stock 09247X101 18 39 SH SOLE 39 0 0 BLOCK H & R INC COM Stock 093671105 145 5639 SH SOLE 5639 0 0 BOEING CO COM Stock 097023105 351 945 SH SOLE 945 0 0 BOK FINL CORP COM NEW Stock 05561Q201 2 27 SH SOLE 27 0 0 BORG WARNER AUTOMOTIVE INC Stock 099724106 5 123 SH SOLE 123 0 0 BOSTON SCIENTIFIC CORP Stock 101137107 5 154 SH SOLE 154 0 0 BP PLC SPONSORED ADR ADR 055622104 590 12799 SH SOLE 12799 0 0 BRIGHTHOUSE FINL INC COM Stock 10922N103 5 127 SH SOLE 127 0 0 BRISTOL MYERS SQUIBB CO COM Stock 110122108 315 5086 SH SOLE 5086 0 0 BRITISH AMERICAN TOBACCO ADR 110448107 29 631 SH SOLE 631 0 0 BROADRIDGE FIN SOL Stock 11133T103 48 368 SH SOLE 368 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH Stock 112585104 978 21975 SH SOLE 21975 0 0 BROWN & BROWN INC Stock 115236101 6 208 SH SOLE 208 0 0 BROWN FORMAN CORP CL A Stock 115637100 0 10 SH SOLE 10 0 0 BROWN FORMAN CORP CL B Stock 115637209 0 2 SH SOLE 2 0 0 BRUNSWICK CORP COM Stock 117043109 1 27 SH SOLE 27 0 0 CABOT OIL & GAS CP COM Stock 127097103 3 161 SH SOLE 161 0 0 CADENCE DESIGN SYSTEM INC COM Stock 127387108 72 1593 SH SOLE 1593 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT CEF 128117108 12 1029 SH SOLE 1029 0 0 CALERES INC COM Stock 129500104 1 37 SH SOLE 37 0 0 CALIFORNIA RES CORP COM NEW Stock 13057Q206 2 49 SH SOLE 49 0 0 CALLAWAY GOLF CO COM Stock 131193104 1 82 SH SOLE 82 0 0 CAMDEN PPTY TR SH BEN INT REIT 133131102 2 30 SH SOLE 30 0 0 CAMPBELL SOUP CO COM Stock 134429109 10 299 SH SOLE 299 0 0 CAMPING WORLD HLDGS INC CL A Stock 13462K109 5 279 SH SOLE 279 0 0 CANADIAN IMPERIAL BANK OF COMMERCE Stock 136069101 29 312 SH SOLE 312 0 0 CANADIAN NATL RY CO COM Stock 136375102 11 130 SH SOLE 130 0 0 CANADIAN NATURAL RESOURCES LTD Stock 136385101 148 4542 SH SOLE 4542 0 0 CANADIAN PAC RY LTD COM Stock 13645T100 2 13 SH SOLE 13 0 0 CANON INC SPONSORED ADR ADR 138006309 10 333 SH SOLE 333 0 0 CANOPY GROWTH CORP COM Stock 138035100 34 700 SH SOLE 700 0 0 CANTEL MEDICAL CORP Stock 138098108 9 98 SH SOLE 98 0 0 CAPITAL ONE FINANCIAL CORP Stock 14040H105 24 262 SH SOLE 262 0 0 CARBONITE INC COM Stock 141337105 9 262 SH SOLE 262 0 0 CARDINAL HEALTH INC Stock 14149Y108 32 610 SH SOLE 610 0 0 CARMAX INC Stock 143130102 0 6 SH SOLE 6 0 0 CARNIVAL CORP Stock 143658300 9 147 SH SOLE 147 0 0 CARPENTER TECHNOLOGY CORP COM Stock 144285103 4 70 SH SOLE 70 0 0 CASEYS GEN STORES INC Stock 147528103 9 70 SH SOLE 70 0 0 CATERPILLAR INC DEL COM Stock 149123101 29 196 SH SOLE 196 0 0 CBOE GLOBAL MARKETS INC COM Stock 12503M108 2 31 SH SOLE 31 0 0 CBRE GROUP INC A Stock 12504L109 0 13 SH SOLE 13 0 0 CBS CORP CL B Stock 124857202 24 432 SH SOLE 432 0 0 CDK GLOBAL INC COM Stock 12508E101 121 1936 SH SOLE 1936 0 0 CDW CORP COM Stock 12514G108 63 717 SH SOLE 717 0 0 CELGENE CORP Stock 151020104 45 510 SH SOLE 510 0 0 CENTENE CORP DEL Stock 15135B101 15 108 SH SOLE 108 0 0 CENTERPOINT ENERGY INC COM Stock 15189T107 30 1086 SH SOLE 1086 0 0 CENTURYLINK INC COM Stock 156700106 23 1124 SH SOLE 1124 0 0 CERNER CORP Stock 156782104 98 1526 SH SOLE 1526 0 0 CF INDUSTRIES HOLDINGS, INC. Stock 125269100 1 29 SH SOLE 29 0 0 CHAMBERS ST PROPERTIES REIT REIT 385002308 21 785 SH SOLE 785 0 0 CHARLES SCHWAB CORP Stock 808513105 10 223 SH SOLE 223 0 0 CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 5 18 SH SOLE 18 0 0 CHECK POINT SOFTWARE TECHNOLOGIES LTD Stock M22465104 11 94 SH SOLE 94 0 0 CHEGG INC COM Stock 163092109 8 313 SH SOLE 313 0 0 CHEMICAL FINL CORP COM Stock 163731102 8 165 SH SOLE 165 0 0 CHEMOURS CO COM Stock 163851108 1 49 SH SOLE 49 0 0 CHESAPEAKE ENERGY CORPORATION Stock 165167107 2 500 SH SOLE 500 0 0 CHESAPEAKE LODGING TR SH BEN INT REIT 165240102 0 16 SH SOLE 16 0 0 CHEVRON CORP NEW COM Stock 166764100 259 2121 SH SOLE 2121 0 0 CHICAGO MERCANTILE HLDGS INC Stock 12572Q105 12 72 SH SOLE 72 0 0 CHINA MOBILE HONG KONG LTD ADR 16941M109 29 594 SH SOLE 594 0 0 CHINA NORTH EAST PETE HLDGS LTD Stock 16941G102 0 100 SH SOLE 100 0 0 CHINA PETROLEUM & CHEM CORP SPON ADR ADR 16941R108 148 1483 SH SOLE 1483 0 0 CHUBB LIMITED COM Stock H1467J104 78 586 SH SOLE 586 0 0 CHURCH & DWIGHT INC COM Stock 171340102 11 196 SH SOLE 196 0 0 CIENA CORP Stock 171779309 12 400 SH SOLE 400 0 0 CIGNA CORPORATION COM Stock 125509109 13 65 SH SOLE 65 0 0 CIMAREX ENERGY CO Stock 171798101 201 2168 SH SOLE 2168 0 0 CINCINNATI BELL INC NEW COM NEW Stock 171871502 0 50 SH SOLE 50 0 0 CINCINNATI FINL CORP COM Stock 172062101 101 1316 SH SOLE 1316 0 0 CINTAS CORP Stock 172908105 580 2936 SH SOLE 2936 0 0 CISCO SYS INC Stock 17275R102 224 4607 SH SOLE 4607 0 0 CIT GROUP INC NEW COM Stock 125581801 135 2626 SH SOLE 2626 0 0 CITIGROUP INC Stock 172967424 99 1386 SH SOLE 1386 0 0 CITIZENS FINL GROUP INC COM Stock 174610105 183 4764 SH SOLE 4764 0 0 CITRIX SYSTEMS INC Stock 177376100 5 50 SH SOLE 50 0 0 CLEVELAND CLIFFS INC COM Stock 185899101 6 483 SH SOLE 483 0 0 CLOROX CO DEL COM Stock 189054109 60 400 SH SOLE 400 0 0 CMS ENERGY CORP COM Stock 125896100 12 253 SH SOLE 253 0 0 CNOOC LTD SPONSORED ADR ADR 126132109 3 20 SH SOLE 20 0 0 COCA COLA CO COM Stock 191216100 502 10872 SH SOLE 10872 0 0 COEUR MNG INC COM NEW Stock 192108504 3 600 SH SOLE 600 0 0 COGNIZANT TECH SOLUTIONS CORP Stock 192446102 62 814 SH SOLE 814 0 0 COHERENT INC COM Stock 192479103 6 40 SH SOLE 40 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 36 546 SH SOLE 546 0 0 COLLEGIUM PHARMACEUTICAL INC COM Stock 19459J104 2 200 SH SOLE 200 0 0 COMCAST CORP NEW CL A Stock 20030N101 143 4049 SH SOLE 4049 0 0 COMMERCIAL METALS CO COM Stock 201723103 0 39 SH SOLE 39 0 0 COMMUNITY HEALTH SYSTEMS Stock 203668108 3 1128 SH SOLE 1128 0 0 COMMUNITY TR BANCORP INC COM Stock 204149108 40 873 SH SOLE 873 0 0 COMMVAULT SYSTEMS INC COM Stock 204166102 1 16 SH SOLE 16 0 0 COMPASS MINERALS INTL INC. CMN Stock 20451N101 0 14 SH SOLE 14 0 0 COMPUTER ASSOC INTL Stock 12673P105 3 77 SH SOLE 77 0 0 CONCHO RESOURCES Stock 20605P101 9 60 SH SOLE 60 0 0 CONDUENT INC COM Stock 206787103 3 136 SH SOLE 136 0 0 CONOCOPHILLIPS COM Stock 20825C104 144 1868 SH SOLE 1868 0 0 CONSECO INC Stock 12621E103 4 235 SH SOLE 235 0 0 CONSOLIDATED EDISON INC COM Stock 209115104 23 308 SH SOLE 308 0 0 CONVERGYS CORP Stock 212485106 30 1293 SH SOLE 1293 0 0 COOPER COMPANIES INC Stock 216648402 10 39 SH SOLE 39 0 0 CORE LABORATORIES NV Stock N22717107 14 124 SH SOLE 124 0 0 CORE MARK HOLDING CO INC Stock 218681104 5 152 SH SOLE 152 0 0 CORELOGIC, INC. Stock 21871D103 2 53 SH SOLE 53 0 0 CORNING INC COM Stock 219350105 45 1294 SH SOLE 1294 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT REIT 22002T108 2 69 SH SOLE 69 0 0 COSTCO WHOLESALE CORP Stock 22160K105 46 196 SH SOLE 196 0 0 COUSINS PPTYS INC COM REIT 222795106 0 60 SH SOLE 60 0 0 CRACKER BARREL OLD CTRY STORE COM Stock 22410J106 5 35 SH SOLE 35 0 0 CRANE CO COM Stock 224399105 2 28 SH SOLE 28 0 0 CREDIT SUISSE GRP ADR F SPONSORED ADR ADR 225401108 1 96 SH SOLE 96 0 0 CRH PLC SPON ADR ADR CMN ADR 12626K203 9 280 SH SOLE 280 0 0 CROCS INC Stock 227046109 5 277 SH SOLE 277 0 0 CRONOS GROUP INC COM Stock 22717L101 16 1475 SH SOLE 1475 0 0 CROWN CASTLE INTL CORP REIT 22822V101 8 72 SH SOLE 72 0 0 CROWN HOLDINGS INC COM Stock 228368106 7 150 SH SOLE 150 0 0 CSX CORP Stock 126408103 950 12830 SH SOLE 12830 0 0 CTRIP.COM INTL LTD AMERICAN DEP SHS ADR 22943F100 4 124 SH SOLE 124 0 0 CUBIC CORP COM Stock 229669106 0 10 SH SOLE 10 0 0 CULLEN FROST BANKERS INC COM Stock 229899109 2 24 SH SOLE 24 0 0 CUMMINS INC COM Stock 231021106 3 24 SH SOLE 24 0 0 CVB FINL CORP COM Stock 126600105 4 220 SH SOLE 220 0 0 CVS HEALTH CORP COM Stock 126650100 1246 15833 SH SOLE 15833 0 0 D R HORTON INC Stock 23331A109 37 894 SH SOLE 894 0 0 DANAHER CORP Stock 235851102 47 433 SH SOLE 433 0 0 DARDEN RESTAURANTS INC Stock 237194105 3 30 SH SOLE 30 0 0 DAVITA INC COM Stock 23918K108 88 1239 SH SOLE 1239 0 0 DECKERS OUTDOOR Stock 243537107 2 17 SH SOLE 17 0 0 DEERE & CO COM Stock 244199105 13 93 SH SOLE 93 0 0 DELPHI AUTOMOTIVE PLC COM Stock G6095L109 24 294 SH SOLE 294 0 0 DELPHI TECHNOLOGIES PLC SHS Stock G2709G107 0 19 SH SOLE 19 0 0 DELTA AIR LINES INC DEL CMN Stock 247361702 16 277 SH SOLE 277 0 0 DENTSPLY SIRONA INC COM Stock 24906P109 3 93 SH SOLE 93 0 0 DEVON ENERGY CORP Stock 25179M103 1 28 SH SOLE 28 0 0 DIAGEO PLC ADR 25243Q205 55 389 SH SOLE 389 0 0 DIGITAL REALTY TRUST INC REIT 253868103 2 20 SH SOLE 20 0 0 DIREXION DAILY FINANCIAL BEAR 3X SHARES ETF 25490K539 9 950 SH SOLE 950 0 0 DIREXION DAILY SMALL CAP BEAR 3X SHARES ETF 25490K521 34 4100 SH SOLE 4100 0 0 DISCOVER FINANCIAL SERVICES LLC Stock 254709108 51 671 SH SOLE 671 0 0 DISCOVERY COMMUNICATIONS INC NEW COM SER C Stock 25470F302 1 41 SH SOLE 41 0 0 DISCOVERY HLDG CO Stock 25470F104 3 122 SH SOLE 122 0 0 DISNEY WALT CO COM DISNEY Stock 254687106 794 6793 SH SOLE 6793 0 0 DNP SELECT INCOME FD COM CEF 23325P104 11 1000 SH SOLE 1000 0 0 DOLLAR GEN CORP Stock 256677105 3 29 SH SOLE 29 0 0 DOLLAR TREE STORES INC Stock 256746108 2 36 SH SOLE 36 0 0 DOMINION RESOURCES INC Stock 25746U109 1295 18434 SH SOLE 18434 0 0 DOMINOS PIZZA INC Stock 25754A201 1 5 SH SOLE 5 0 0 DOUGLAS EMMETT INC COM REIT 25960P109 0 11 SH SOLE 11 0 0 DOVER CORP COM Stock 260003108 234 2653 SH SOLE 2653 0 0 DOWDUPONT INC COM Stock 26078J100 154 2408 SH SOLE 2408 0 0 DR PEPPER SNAPPLE GROUP INC Stock 26138E109 32 260 SH SOLE 260 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 705 8814 SH SOLE 8814 0 0 DUKE REALTY CORP REIT 264411505 17 608 SH SOLE 608 0 0 DUNKIN BRANDS GROUP INC COM Stock 265504100 1 22 SH SOLE 22 0 0 DXC TECHNOLOGY CO COM Stock 23355L106 132 1413 SH SOLE 1413 0 0 DXP ENTERPRISES INC NEW COM NEW Stock 233377407 5 138 SH SOLE 138 0 0 E TRADE FINANCIAL CORP COM NEW Stock 269246401 6 123 SH SOLE 123 0 0 EAGLE MATERIALS INC Stock 26969P108 3 44 SH SOLE 44 0 0 EAST WEST BANCORP Stock 27579R104 0 12 SH SOLE 12 0 0 EATON CORP PLC SHS Stock G29183103 25 295 SH SOLE 295 0 0 EATON VANCE T/M GL BUY-WR IN CEF 27828X100 1 82 SH SOLE 82 0 0 EATON VANCE TAX MANAGED GLOBAL EQUITY CEF 27829F108 5 565 SH SOLE 565 0 0 EBAY INC Stock 278642103 14 425 SH SOLE 425 0 0 ECOLAB INC COM Stock 278865100 12 82 SH SOLE 82 0 0 EDWARDS LIFESCIENCES CORP COM Stock 28176E108 12 72 SH SOLE 72 0 0 ELBIT IMAGING LTD SHS Stock M37605124 11 4921 SH SOLE 4921 0 0 ELECTRONICS ARTS Stock 285512109 9 77 SH SOLE 77 0 0 ELECTRONICS FOR IMAGING INC Stock 286082102 6 199 SH SOLE 199 0 0 EMERSON ELEC CO COM Stock 291011104 56 738 SH SOLE 738 0 0 ENBRIDGE INC COM Stock 29250N105 1531 47423 SH SOLE 47423 0 0 ENDO PHARMACEUTICALS HLDGS INC Stock G30401106 16 1000 SH SOLE 1000 0 0 ENEL GENERACION CHILE S A SPONSORED ADR ADR 29244T101 12 583 SH SOLE 583 0 0 ENERPLUS CORP COM Stock 292766102 10 816 SH SOLE 816 0 0 ENERSIS S A SPONS ADR ADR 29274F104 0 116 SH SOLE 116 0 0 ENI S P A COMMON STOCK ADR 26874R108 13 365 SH SOLE 365 0 0 ENPRO INDS INC Stock 29355X107 5 82 SH SOLE 82 0 0 ENTERGY CORP NEW COM Stock 29364G103 9 116 SH SOLE 116 0 0 ENTERPRISE PRODS PARTNERS L P Stock 293792107 30 1072 SH SOLE 1072 0 0 EOG RESOURCES INC Stock 26875P101 33 265 SH SOLE 265 0 0 EPR PPTYS SBI REIT 26884U109 8 123 SH SOLE 123 0 0 EQT CORP COM Stock 26884L109 95 2159 SH SOLE 2159 0 0 EQUINIX INC COM PAR $0.001 REIT 29444U700 21 49 SH SOLE 49 0 0 EQUINOR ASA SPONSORED ADR ADR 29446M102 0 30 SH SOLE 30 0 0 EQUITY RESIDENTIAL REIT 29476L107 25 382 SH SOLE 382 0 0 ERICSSON ADR B SEK 10 ADR 294821608 11 1325 SH SOLE 1325 0 0 ESSEX PPTY TR REIT REIT 297178105 13 55 SH SOLE 55 0 0 ESTEE LAUDER COMPANIES INC Stock 518439104 16 114 SH SOLE 114 0 0 EVEREST REINSURANCE GROUP LTD Stock G3223R108 4 21 SH SOLE 21 0 0 EVERI HLDGS INC COM Stock 30034T103 11 1305 SH SOLE 1305 0 0 EVERSOURCE ENERGY COM Stock 30040W108 7 123 SH SOLE 123 0 0 EXELON CORP COM Stock 30161N101 85 1966 SH SOLE 1966 0 0 EXPEDITORS INTL WASH INC Stock 302130109 275 3749 SH SOLE 3749 0 0 EXPRESS SCRIPTS INC Stock 30219G108 348 3669 SH SOLE 3669 0 0 EXTENDED STAY AMER INC SHS 1 COM 1 CL B Stock 30224P200 7 355 SH SOLE 355 0 0 EXTRA SPACE STORAGE INC COM REIT 30225T102 24 288 SH SOLE 288 0 0 EXXON MOBIL CORP COM Stock 30231G102 972 11437 SH SOLE 11437 0 0 F5 NETWORKS INC Stock 315616102 10 52 SH SOLE 52 0 0 FACEBOOK INC CL A Stock 30303M102 247 1505 SH SOLE 1505 0 0 FACTSET RESH SYS INC COM Stock 303075105 2 13 SH SOLE 13 0 0 FASTENAL CO Stock 311900104 2 47 SH SOLE 47 0 0 FB FINL CORP COM Stock 30257X104 11 293 SH SOLE 293 0 0 FCB FINL HLDGS INC CL A Stock 30255G103 112 2368 SH SOLE 2368 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW REIT 313747206 1 10 SH SOLE 10 0 0 FEDEX CORP Stock 31428X106 86 360 SH SOLE 360 0 0 FERRARI N V COM Stock N3167Y103 5 38 SH SOLE 38 0 0 FIAT CHRYSLER AUTOMOBILES N V SHS Stock N31738102 1 102 SH SOLE 102 0 0 FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 4 100 SH SOLE 100 0 0 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 6 100 SH SOLE 100 0 0 FIDELITY NATL INFO SVCS Stock 31620M106 34 315 SH SOLE 315 0 0 FIFTH THIRD BANCORP Stock 316773100 1411 50557 SH SOLE 50557 0 0 FIRST BANCORP P R COM NEW Stock 318672706 5 599 SH SOLE 599 0 0 FIRST FINL BANCORP OH COM Stock 320209109 1333 44895 SH SOLE 44895 0 0 FIRST HORIZON NATL CORP COM Stock 320517105 76 4442 SH SOLE 4442 0 0 FIRST REPUBLIC BANK Stock 33616C100 10 108 SH SOLE 108 0 0 FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD ETF 33733E302 14 100 SH SOLE 100 0 0 FIRST TR ISE REVERE NAT GAS INDEX FD ETF 33733E807 2 91 SH SOLE 91 0 0 FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND ETF 33735K108 27 390 SH SOLE 390 0 0 FIRST TRUST MEGA CAP ALPHADEX FUND ETF 33737M508 23 630 SH SOLE 630 0 0 FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND ETF 33737M300 44 850 SH SOLE 850 0 0 FIRSTENERGY CORP Stock 337932107 15 408 SH SOLE 408 0 0 FISERV INC Stock 337738108 21 258 SH SOLE 258 0 0 FIVE BELOW INC COM Stock 33829M101 13 100 SH SOLE 100 0 0 FIVE9 INC COM Stock 338307101 8 198 SH SOLE 198 0 0 FLEXTRONICS INTL LTD F Stock Y2573F102 10 798 SH SOLE 798 0 0 FLOOR & DECOR HLDGS INC CL A Stock 339750101 5 196 SH SOLE 196 0 0 FLOWSERVE CORP COM Stock 34354P105 0 18 SH SOLE 18 0 0 FLUOR CORP Stock 343412102 8 153 SH SOLE 153 0 0 FOMENTO ECONOMICO MEXICANO SA DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH ADR 344419106 6 60 SH SOLE 60 0 0 FOOT LOCKER INC COM Stock 344849104 5 107 SH SOLE 107 0 0 FORD MOTOR COMPANY Stock 345370860 3 379 SH SOLE 379 0 0 FORTIVE CORP COM Stock 34959J108 6 81 SH SOLE 81 0 0 FORTUNA SILVER MINES INC COM Stock 349915108 3 800 SH SOLE 800 0 0 FORTUNE BRANDS HOME & SEC INC COM Stock 34964C106 2 44 SH SOLE 44 0 0 FRANCO NEVADA CORP COM NPV ISIN #CA3518581051 SEDOL #B29NF31 Stock 351858105 9 159 SH SOLE 159 0 0 FRANKLIN RES INC Stock 354613101 460 15140 SH SOLE 15140 0 0 FREEPORT MCMORAN COPPER Stock 35671D857 5 364 SH SOLE 364 0 0 FRESENIUS MEDICAL CARE AG ADR 358029106 22 431 SH SOLE 431 0 0 FRONTIER COMMUNICATIONS CORP COM NEW Stock 35906A306 0 17 SH SOLE 17 0 0 FULLER H B CO COM Stock 359694106 4 78 SH SOLE 78 0 0 FULTON FINANCIAL CORP-PA Stock 360271100 15 921 SH SOLE 921 0 0 GALLAGHER ARTHUR J &CO Stock 363576109 6 90 SH SOLE 90 0 0 GAP INC Stock 364760108 9 315 SH SOLE 315 0 0 GARDNER DENVER HLDGS INC COM Stock 36555P107 8 312 SH SOLE 312 0 0 GATES INDUSTRIAL CORPRATIN PLC ORD SHS Stock G39108108 4 224 SH SOLE 224 0 0 GCP APPLIED TECHNOLOGIES INC COM Stock 36164Y101 5 221 SH SOLE 221 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 6 34 SH SOLE 34 0 0 GENERAL ELECTRIC CO COM Stock 369604103 429 38083 SH SOLE 38083 0 0 GENERAL MLS INC COM Stock 370334104 30 718 SH SOLE 718 0 0 GENERAL MOTORS CORP Stock 37045V100 1 39 SH SOLE 39 0 0 GENTEX CORP Stock 371901109 6 282 SH SOLE 282 0 0 GENUINE PARTS CO COM Stock 372460105 36 367 SH SOLE 367 0 0 G-III APPAREL GROUP Stock 36237H101 11 238 SH SOLE 238 0 0 GILEAD SCIENCES INC Stock 375558103 8 106 SH SOLE 106 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 47 1184 SH SOLE 1184 0 0 GLOBAL PAYMENTS INC Stock 37940X102 21 165 SH SOLE 165 0 0 GLOBAL X INTERNET OF THINGS THEMATIC ETF ETF 37954Y780 186 9177 SH SOLE 9177 0 0 GOGO INC COM USD0.0001 Stock 38046C109 7 1419 SH SOLE 1419 0 0 GOLDCORP INC Stock 380956409 1 104 SH SOLE 104 0 0 GOLDEN ENTMT INC COM Stock 381013101 8 355 SH SOLE 355 0 0 GOLDMAN SACHS GROUP INC Stock 38141G104 203 908 SH SOLE 908 0 0 GOODYEAR TIRE & RUBR CO COM Stock 382550101 7 340 SH SOLE 340 0 0 GOOGLE INC Stock 02079K305 353 293 SH SOLE 293 0 0 GPO AEROPORTUARIO DEL PAC SAB SPON ADR B ADR 400506101 3 30 SH SOLE 30 0 0 GRACE W R & CO NEW Stock 38388F108 15 221 SH SOLE 221 0 0 GRAY TELEVISION INC Stock 389375106 17 1013 SH SOLE 1013 0 0 GROUP 1 AUTOMOTIVE INC Stock 398905109 3 48 SH SOLE 48 0 0 GW PHARMACEUTICALS PLC ADS ADR 36197T103 8 50 SH SOLE 50 0 0 HAIN CELESTIAL GROUPINC Stock 405217100 0 10 SH SOLE 10 0 0 HALLIBURTON CO COM Stock 406216101 42 1047 SH SOLE 1047 0 0 HAMILTON LANE INC CL A Stock 407497106 10 229 SH SOLE 229 0 0 HANCOCK JOHN BK & THRIFT OPP FD SH BEN CEF 409735206 85 2298 SH SOLE 2298 0 0 HANESBRANDS INC Stock 410345102 7 385 SH SOLE 385 0 0 HANOVER INSURANCE GROUP Stock 410867105 7 63 SH SOLE 63 0 0 HARRIS CORP DEL COM Stock 413875105 13 78 SH SOLE 78 0 0 HARTFORD FINL SVCS GROUP INC Stock 416515104 17 345 SH SOLE 345 0 0 HASBRO INC COM Stock 418056107 6 63 SH SOLE 63 0 0 HCA INC Stock 40412C101 6 45 SH SOLE 45 0 0 HD SUPPLY HLDGS INC COM Stock 40416M105 28 668 SH SOLE 668 0 0 HDFC BK LTD ADR REPSTG 3 SHS ADR 40415F101 15 170 SH SOLE 170 0 0 HEALTH CARE PPTY INVS INC REIT 40414L109 3 132 SH SOLE 132 0 0 HEALTH CARE REIT INC REIT 95040Q104 1 29 SH SOLE 29 0 0 HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 23 245 SH SOLE 245 0 0 HEALTHCARE RLTY TR REIT 421946104 0 14 SH SOLE 14 0 0 HEALTHCARE SERVICES GROUP INC Stock 421906108 2 62 SH SOLE 62 0 0 HELMERICH & PAYNE INC COM Stock 423452101 442 6438 SH SOLE 6438 0 0 HENRY JACK & ASSOC INC Stock 426281101 7 44 SH SOLE 44 0 0 HERBALIFE LTD Stock G4412G101 67 1235 SH SOLE 1235 0 0 HERSHEY CO COM Stock 427866108 10 102 SH SOLE 102 0 0 HESS CORP COM Stock 42809H107 350 4893 SH SOLE 4893 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 66 4050 SH SOLE 4050 0 0 HIGHWOODS PPTYS INC COM REIT 431284108 0 8 SH SOLE 8 0 0 HILL ROM HLDGS INC COM Stock 431475102 0 6 SH SOLE 6 0 0 HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 90 1115 SH SOLE 1115 0 0 HNI CORP COM Stock 404251100 0 19 SH SOLE 19 0 0 HOLLYFRONTIER CORP COM Stock 436106108 81 1169 SH SOLE 1169 0 0 HOLOGIC INC Stock 436440101 14 366 SH SOLE 366 0 0 HOME BANCSHARES INC COM Stock 436893200 87 4011 SH SOLE 4011 0 0 HOME DEPOT Stock 437076102 614 2967 SH SOLE 2967 0 0 HONDA MOTOR LTD AMERN SHS ADR 438128308 21 715 SH SOLE 715 0 0 HONEYWELL INTL INC Stock 438516106 81 491 SH SOLE 491 0 0 HORACE MANN EDUCATORS COR Stock 440327104 6 142 SH SOLE 142 0 0 HORMEL FOODS CORP COM Stock 440452100 14 363 SH SOLE 363 0 0 HORTONWORKS INC COM Stock 440894103 11 487 SH SOLE 487 0 0 HOST HOTELS & RESORTS INC COM REIT 44107P104 0 34 SH SOLE 34 0 0 HOWARD HUGHES CORP COM Stock 44267D107 453 3650 SH SOLE 3650 0 0 HP INC COM Stock 40434L105 126 4897 SH SOLE 4897 0 0 HSBC HOLDINGS PLC SPONS ADR ADR 404280406 97 2211 SH SOLE 2211 0 0 HUMANA INC COM Stock 444859102 19 57 SH SOLE 57 0 0 HUNTINGTON BANCSHARES INC COM Stock 446150104 518 34746 SH SOLE 34746 0 0 HUNTINGTON INGALLS INDS INC COM Stock 446413106 9 38 SH SOLE 38 0 0 HUNTSMAN CORP Stock 447011107 196 7203 SH SOLE 7203 0 0 I C U MEDICAL INC Stock 44930G107 12 45 SH SOLE 45 0 0 ICON PLC SHS Stock G4705A100 10 70 SH SOLE 70 0 0 IDEX CORP Stock 45167R104 1 12 SH SOLE 12 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 26 186 SH SOLE 186 0 0 ILLUMINA INC Stock 452327109 15 43 SH SOLE 43 0 0 INCYTE CORP Stock 45337C102 1 20 SH SOLE 20 0 0 INFOSYS LTD SPONSORED ADR ADR 456788108 3 309 SH SOLE 309 0 0 ING GROEP NV ADR ADR 456837103 5 413 SH SOLE 413 0 0 INGERSOLL-RAND PLC SHS Stock G47791101 17 175 SH SOLE 175 0 0 INGREDION INC COM Stock 457187102 163 1559 SH SOLE 1559 0 0 INNOVIVA INC COM Stock 45781M101 5 330 SH SOLE 330 0 0 INOGEN INC COM Stock 45780L104 0 4 SH SOLE 4 0 0 INSTRUCTURE INC COM Stock 45781U103 5 146 SH SOLE 146 0 0 INTEGER HLDGS CORP COM Stock 45826H109 0 6 SH SOLE 6 0 0 INTEL CORP COM Stock 458140100 767 16226 SH SOLE 16226 0 0 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 25 339 SH SOLE 339 0 0 INTERFACE INC COM Stock 458665304 0 39 SH SOLE 39 0 0 INTERNATIONAL BANCSHARES CORP COM Stock 459044103 0 16 SH SOLE 16 0 0 INTERXION HOLDING N.V SHS Stock N47279109 9 142 SH SOLE 142 0 0 INTL BUSINESS MACHINES Stock 459200101 610 4035 SH SOLE 4035 0 0 INTL PAPER CO COM Stock 460146103 6 134 SH SOLE 134 0 0 INTUIT INC Stock 461202103 95 419 SH SOLE 419 0 0 INTUITIVE SURGICAL, INC. Stock 46120E602 1 2 SH SOLE 2 0 0 INVESCO BUYBACK ACHIEVERS ETF ETF 46137V308 27 450 SH SOLE 450 0 0 IPG PHOTONICS CORP COM Stock 44980X109 6 44 SH SOLE 44 0 0 IQ HEDGE MULTI-STRATEGY TRACKER ETF ETF 45409B107 86 2815 SH SOLE 2815 0 0 IRIDIUM COMMUNICATIONS INC COM Stock 46269C102 45 2027 SH SOLE 2027 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A Stock 46333X108 12 652 SH SOLE 652 0 0 ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 15 190 SH SOLE 190 0 0 ISHARES AGGREGATE BOND ETF ETF 464287226 128 1220 SH SOLE 1220 0 0 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 5348 144319 SH SOLE 144319 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 4386 68448 SH SOLE 68448 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 295 5700 SH SOLE 5700 0 0 ISHARES CORE S&P MID CAP ETF ETF 464287507 1869 9289 SH SOLE 9289 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 16535 248167 SH SOLE 248167 0 0 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 295 4756 SH SOLE 4756 0 0 ISHARES DJ US TECHNOLOGY ETF 464287721 97 500 SH SOLE 500 0 0 ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF ETF 464286533 14616 246486 SH SOLE 246486 0 0 ISHARES EDGE MSCI MIN VOL GLOBAL ETF ETF 464286525 191 2179 SH SOLE 2179 0 0 ISHARES GLOBAL TELECOM ETF 464287275 13 236 SH SOLE 236 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 18 160 SH SOLE 160 0 0 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 158 1839 SH SOLE 1839 0 0 ISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FD ETF 46429B689 31923 438442 SH SOLE 438442 0 0 ISHARES INTERNATIONAL DIVIDEND GROWTH ETF ETF 46435G524 34 605 SH SOLE 605 0 0 ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 157 1463 SH SOLE 1463 0 0 ISHARES LONG-TERM CORPORATE BOND ETF ETF 464289511 274 4712 SH SOLE 4712 0 0 ISHARES MSCI CANADA INDEX ETF 464286509 155 5404 SH SOLE 5404 0 0 ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 75 1141 SH SOLE 1141 0 0 ISHARES MSCI EAFE ETF ETF 464287465 385 5677 SH SOLE 5677 0 0 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 211 3399 SH SOLE 3399 0 0 ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 23 692 SH SOLE 692 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 303 7072 SH SOLE 7072 0 0 ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF ETF 464286475 67 1470 SH SOLE 1470 0 0 ISHARES MSCI EUROZONE ETF ETF 464286608 325 7931 SH SOLE 7931 0 0 ISHARES MSCI PACIFIC EX JAPAN ETF ETF 464286665 161 3550 SH SOLE 3550 0 0 ISHARES MSCI USA ESG OPTIMIZED ETF ETF 46435G425 196 3067 SH SOLE 3067 0 0 ISHARES MSCI USA ESG SELECT ETF ETF 464288802 63 535 SH SOLE 535 0 0 ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 72 594 SH SOLE 594 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 7 48 SH SOLE 48 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 242 1440 SH SOLE 1440 0 0 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 30 141 SH SOLE 141 0 0 ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 27 300 SH SOLE 300 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 17 100 SH SOLE 100 0 0 ISHARES S&P 500 INDEX ETF 464287200 2713 9270 SH SOLE 9270 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 45 390 SH SOLE 390 0 0 ISHARES S&P MIDCAP 400 GROWTH INDEX ETF 464287606 6 28 SH SOLE 28 0 0 ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 6 37 SH SOLE 37 0 0 ISHARES S&P SMALLCAP 600 ETF ETF 464287804 1705 19555 SH SOLE 19555 0 0 ISHARES S&P SMALLCAP 600 VALUE ETF ETF 464287879 8 48 SH SOLE 48 0 0 ISHARES TR ESG 1 5 YR USD ETF 46435G243 52 2148 SH SOLE 2148 0 0 ISHARES TR ESG USD CORPT ETF 46435G193 156 6433 SH SOLE 6433 0 0 ISHARES TR LEHMAN SHORT TREA BDFD ETF 464288679 150 1360 SH SOLE 1360 0 0 ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD ETF 46429B697 101341 1776678 SH SOLE 1776678 0 0 ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 503 2284 SH SOLE 2284 0 0 ISHARES TR S&P 100 INDEX FUND ETF 464287101 2 20 SH SOLE 20 0 0 ISHARES TR S&P GLOBAL UTILITIES INDEX FD ETF 464288711 15 310 SH SOLE 310 0 0 ITRON INC Stock 465741106 5 82 SH SOLE 82 0 0 J M SMUCKER CO NEW Stock 832696405 76 743 SH SOLE 743 0 0 J2 GLOBAL INC Stock 48123V102 3 47 SH SOLE 47 0 0 JBG SMITH PPTYS COM REIT 46590V100 0 27 SH SOLE 27 0 0 JEFFERIES FINL GROUP INC COM Stock 47233W109 0 20 SH SOLE 20 0 0 JOHNSON & JOHNSON COM Stock 478160104 768 5561 SH SOLE 5561 0 0 JOHNSON CTLS INC Stock G51502105 4 130 SH SOLE 130 0 0 JONES LANG LASALLE INC Stock 48020Q107 10 71 SH SOLE 71 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 3378 29939 SH SOLE 29939 0 0 JUNIPER NETWORKS INC Stock 48203R104 29 986 SH SOLE 986 0 0 KANSAS CITY SOUTHERN COM NEW Stock 485170302 0 7 SH SOLE 7 0 0 KBR INC Stock 48242W106 0 46 SH SOLE 46 0 0 KEANE GROUP INC COM Stock 48669A108 10 873 SH SOLE 873 0 0 KELLOGG CO COM Stock 487836108 15 216 SH SOLE 216 0 0 KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 66 1000 SH SOLE 1000 0 0 KILROY REALTY CORP REIT 49427F108 4 56 SH SOLE 56 0 0 KIMBERLY CLARK CORP COM Stock 494368103 57 509 SH SOLE 509 0 0 KIMCO REALTY CORP REIT 49446R109 0 24 SH SOLE 24 0 0 KINDER MORGAN INC Stock 49456B101 9 545 SH SOLE 545 0 0 KIRBY CORPORATION Stock 497266106 4 52 SH SOLE 52 0 0 KLA-TENCOR CORP Stock 482480100 9 97 SH SOLE 97 0 0 KNOWLES CORP Stock 49926D109 20 1248 SH SOLE 1248 0 0 KOHLS CORP Stock 500255104 1 22 SH SOLE 22 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW ADR 500472303 46 1020 SH SOLE 1020 0 0 KRAFT HEINZ CO COM Stock 500754106 29 536 SH SOLE 536 0 0 KROGER CO COM Stock 501044101 126 4360 SH SOLE 4360 0 0 L-3 COMMUNICATIONS HLDGS INC Stock 502413107 63 300 SH SOLE 300 0 0 LABORATORY CORP OF AMERICA Stock 50540R409 108 622 SH SOLE 622 0 0 LAM RESEARCH CORP Stock 512807108 35 234 SH SOLE 234 0 0 LAMAR ADVERTISING CO A CLASS A REIT 512816109 1 16 SH SOLE 16 0 0 LAS VEGAS SANDS CORP Stock 517834107 156 2632 SH SOLE 2632 0 0 LCNB CORP COM Stock 50181P100 13 744 SH SOLE 744 0 0 LEAR CORP Stock 521865204 138 956 SH SOLE 956 0 0 LEGGETT & PLATT INC COM Stock 524660107 14 331 SH SOLE 331 0 0 LENNAR CORP CL A Stock 526057104 3 67 SH SOLE 67 0 0 LENNOX INTL INC COM Stock 526107107 1 6 SH SOLE 6 0 0 LEVEL ONE BANCORP INC COM Stock 52730D208 16 596 SH SOLE 596 0 0 LHC GROUP INC COM Stock 50187A107 11 114 SH SOLE 114 0 0 LIBERTY GLOBAL PLC SHS CL C Stock G5480U120 951 33796 SH SOLE 33796 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM Stock 531229607 19 438 SH SOLE 438 0 0 LIBERTY PPTY TR SHS BEN INT REIT 531172104 6 164 SH SOLE 164 0 0 LIFEPOINT HEALTH INC COM Stock 53219L109 19 297 SH SOLE 297 0 0 LILLY ELI & CO COM Stock 532457108 125 1173 SH SOLE 1173 0 0 LIVANOVA PLC SHS Stock G5509L101 17 143 SH SOLE 143 0 0 LIVE NATION ENTERTAINMENT INC COM Stock 538034109 17 323 SH SOLE 323 0 0 LKQ CORP COM Stock 501889208 2 94 SH SOLE 94 0 0 LLOYDS TSB GROUP PLC ADR 539439109 2 959 SH SOLE 959 0 0 LOCKHEED MARTIN CORP Stock 539830109 18 54 SH SOLE 54 0 0 LOEWS CORP COM Stock 540424108 929 18502 SH SOLE 18502 0 0 LOGMEIN INC. Stock 54142L109 0 8 SH SOLE 8 0 0 LOUISIANA PACIFIC Stock 546347105 82 3113 SH SOLE 3113 0 0 LOWES COS INC COM Stock 548661107 158 1384 SH SOLE 1384 0 0 LSI LOGIC CORP REIT 53223X107 8 91 SH SOLE 91 0 0 LULULEMON ATHLETICA INC Stock 550021109 0 6 SH SOLE 6 0 0 LYON WILLIAM HOMES CL A NEW Stock 552074700 7 500 SH SOLE 500 0 0 LYONDELLBASELL Stock N53745100 128 1257 SH SOLE 1257 0 0 M & T BK CORP COM Stock 55261F104 4 30 SH SOLE 30 0 0 MACK CALI RLTY CORP COM REIT 554489104 1 73 SH SOLE 73 0 0 MACYS INC COM Stock 55616P104 6 195 SH SOLE 195 0 0 MAGNA INTL INC CL A Stock 559222401 3 58 SH SOLE 58 0 0 MAMMOTH ENERGY SVCS INC COM Stock 56155L108 12 428 SH SOLE 428 0 0 MANHATTAN ASSOCIATES INC Stock 562750109 5 105 SH SOLE 105 0 0 MANHATTAN BRIDGE CAPITAL INC REIT 562803106 14 14091 SH SOLE 14091 0 0 MANULIFE FINL CORP COM Stock 56501R106 5 300 SH SOLE 300 0 0 MARATHON PETE CORP Stock 56585A102 123 1542 SH SOLE 1542 0 0 MARRIOTT INTL INC Stock 571903202 6 46 SH SOLE 46 0 0 MARSH & MCLENNAN COS INC COM Stock 571748102 10 129 SH SOLE 129 0 0 MARTEN TRANS LTD COM Stock 573075108 6 291 SH SOLE 291 0 0 MARTIN MARIETTA MATLS INC Stock 573284106 8 45 SH SOLE 45 0 0 MASCO CORP COM Stock 574599106 7 200 SH SOLE 200 0 0 MASONITE INTL CORP NEW COM Stock 575385109 7 110 SH SOLE 110 0 0 MASTEC INC COM Stock 576323109 10 228 SH SOLE 228 0 0 MASTERCARD INC Stock 57636Q104 254 1142 SH SOLE 1142 0 0 MATSON INC COM Stock 57686G105 1 37 SH SOLE 37 0 0 MCCORMICK & CO INC COM NON VTG Stock 579780206 4 35 SH SOLE 35 0 0 MCDERMOTT INTL INC COM Stock 580037703 2 127 SH SOLE 127 0 0 MCDONALDS CORP COM Stock 580135101 313 1876 SH SOLE 1876 0 0 MCKESSON CORP Stock 58155Q103 21 164 SH SOLE 164 0 0 MDU RES GROUP INC COM Stock 552690109 5 232 SH SOLE 232 0 0 MEDNAX INC COM Stock 58502B106 1 42 SH SOLE 42 0 0 MEDTRONIC PLC SHS Stock G5960L103 41 424 SH SOLE 424 0 0 MELLANOX TECHNOLOGIES LTD SHS Stock M51363113 5 77 SH SOLE 77 0 0 MERCK & CO INC Stock 58933Y105 231 3269 SH SOLE 3269 0 0 METHANEX CORP Stock 59151K108 90 1143 SH SOLE 1143 0 0 METLIFE INC COM Stock 59156R108 256 5491 SH SOLE 5491 0 0 MGM RESORTS INTERNATIONAL Stock 552953101 1 59 SH SOLE 59 0 0 MICHAEL KORS HOLDINGS LTD Stock G60754101 12 184 SH SOLE 184 0 0 MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW ADR 594837304 10 556 SH SOLE 556 0 0 MICROCHIP TECHNOLOGY INC Stock 595017104 7 100 SH SOLE 100 0 0 MICRON TECHNOLOGY Stock 595112103 48 1070 SH SOLE 1070 0 0 MICROSOFT Stock 594918104 989 8647 SH SOLE 8647 0 0 MID-AMER APT CMNTYS INC REIT 59522J103 6 65 SH SOLE 65 0 0 MILACRON HLDGS CORP COM Stock 59870L106 8 405 SH SOLE 405 0 0 MIMECAST LTD ORD SHS Stock G14838109 8 204 SH SOLE 204 0 0 MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 606822104 51 8294 SH SOLE 8294 0 0 MOHAWK INDS INC Stock 608190104 58 333 SH SOLE 333 0 0 MOLINA HEALTHCARE INC Stock 60855R100 5 34 SH SOLE 34 0 0 MONDELEZ INTL INC CL A Stock 609207105 86 2009 SH SOLE 2009 0 0 MONSTER BEVERAGE CORP Stock 61174X109 15 260 SH SOLE 260 0 0 MOODYS CORP Stock 615369105 50 300 SH SOLE 300 0 0 MORGAN STANLEY Stock 617446448 203 4372 SH SOLE 4372 0 0 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 274 2109 SH SOLE 2109 0 0 MURPHY OIL CORP COM Stock 626717102 4 136 SH SOLE 136 0 0 MYLAN N V SHS EURO Stock N59465109 0 18 SH SOLE 18 0 0 NASDAQ STK MKT INC Stock 631103108 76 896 SH SOLE 896 0 0 NATIONAL FUEL GAS CO N J COM Stock 636180101 3 61 SH SOLE 61 0 0 NATIONAL GRID TRANSCO PLC ADR 636274409 9 180 SH SOLE 180 0 0 NATIONAL OILWELL VARCO INC Stock 637071101 34 805 SH SOLE 805 0 0 NATIONAL RETAIL PPTYS REIT 637417106 0 14 SH SOLE 14 0 0 NAVISTAR INTL CORP NEW COM Stock 63934E108 0 20 SH SOLE 20 0 0 NCR CORP Stock 62886E108 3 108 SH SOLE 108 0 0 NEKTAR THERAPEUTICS Stock 640268108 10 174 SH SOLE 174 0 0 NETAPP INC Stock 64110D104 0 10 SH SOLE 10 0 0 NETFLIX COM INC Stock 64110L106 118 316 SH SOLE 316 0 0 NEUROCRINE BIOSCIENCES INC COM Stock 64125C109 66 540 SH SOLE 540 0 0 NEW HOME CO INC COM Stock 645370107 27 3350 SH SOLE 3350 0 0 NEWFIELD EXPLORATION CO Stock 651290108 5 200 SH SOLE 200 0 0 NEWS CORP NEW CL A Stock 65249B109 257 19551 SH SOLE 19551 0 0 NEWS CORP NEW CL B Stock 65249B208 4 304 SH SOLE 304 0 0 NEXSTAR MEDIA GROUP INC CL A Stock 65336K103 13 162 SH SOLE 162 0 0 NEXTERA ENERGY INC COM Stock 65339F101 122 730 SH SOLE 730 0 0 NICE SYSTEMS LTD ADR ADR 653656108 9 79 SH SOLE 79 0 0 NIELSEN HLDGS BV EUR0.07 SEDOL #B4NTRF5 Stock G6518L108 18 665 SH SOLE 665 0 0 NIKE INC CLASS B Stock 654106103 522 6168 SH SOLE 6168 0 0 NISOURCE INC COM Stock 65473P105 10 422 SH SOLE 422 0 0 NOBLE CORP PLC SHS USD Stock G65431101 11 1704 SH SOLE 1704 0 0 NOBLE ENERGY INC COM Stock 655044105 3 118 SH SOLE 118 0 0 NOKIA CORP ADR ADR 654902204 12 2163 SH SOLE 2163 0 0 NOMURA HLDGS INC SPON ADR ADR 65535H208 0 183 SH SOLE 183 0 0 NORFOLK SOUTHERN CRP Stock 655844108 57 316 SH SOLE 316 0 0 NORTHERN TR CORP COM Stock 665859104 8 86 SH SOLE 86 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 27 88 SH SOLE 88 0 0 NOVARTIS AG ADR ADR 66987V109 82 954 SH SOLE 954 0 0 NOVO-NORDISK A/S ADR ADR CMN ADR 670100205 183 3886 SH SOLE 3886 0 0 NRG ENERGY INC NEW Stock 629377508 96 2584 SH SOLE 2584 0 0 NUCOR CORP COM Stock 670346105 6 100 SH SOLE 100 0 0 NUTRIEN LTD COM Stock 67077M108 14 244 SH SOLE 244 0 0 NUTRISYSTEM INC Stock 67069D108 6 185 SH SOLE 185 0 0 NUVASIVE! INC. CMN Stock 670704105 8 119 SH SOLE 119 0 0 NVENT ELECTRIC PLC SHS Stock G6700G107 1 64 SH SOLE 64 0 0 NVIDIA CORP Stock 67066G104 124 443 SH SOLE 443 0 0 NY COMMUNITY BANCORP INC Stock 649445103 11 1087 SH SOLE 1087 0 0 O REILLY AUTOMOTIVE INC Stock 67103H107 70 203 SH SOLE 203 0 0 OCCIDENTAL PETE CORP DEL COM Stock 674599105 86 1057 SH SOLE 1057 0 0 OMEGA HEALTHCARE INVESTORS INC REIT 681936100 137 4190 SH SOLE 4190 0 0 OMNICELL INC COM Stock 68213N109 12 168 SH SOLE 168 0 0 OMNICOM GROUP INC COM Stock 681919106 2 40 SH SOLE 40 0 0 ONEOK INC NEW COM Stock 682680103 0 9 SH SOLE 9 0 0 OPTICAL CABLE CORP COM NEW Stock 683827208 32 5333 SH SOLE 5333 0 0 ORACLE CORPORATION Stock 68389X105 308 5979 SH SOLE 5979 0 0 ORANGE SPONSORED ADR ADR 684060106 33 2119 SH SOLE 2119 0 0 ORASURE TECHNOLOGIES INC COM Stock 68554V108 8 527 SH SOLE 527 0 0 ORIX CORPORATION SPONS ADR SPONSORED ADR C ADR 686330101 22 277 SH SOLE 277 0 0 OSHKOSH TRUCK CORP Stock 688239201 3 55 SH SOLE 55 0 0 OTTER TAIL CORP COM Stock 689648103 31 666 SH SOLE 666 0 0 OWENS CORNING Stock 690742101 24 454 SH SOLE 454 0 0 PACCAR INC COM Stock 693718108 12 177 SH SOLE 177 0 0 PACIRA PHARMACEUTICALS INC COM Stock 695127100 11 226 SH SOLE 226 0 0 PACKAGING CORP OF AMERICA Stock 695156109 60 547 SH SOLE 547 0 0 PALO ALTO NETWORKS INC COM Stock 697435105 11 52 SH SOLE 52 0 0 PAN AMERICAN SILVER CORP COM Stock 697900108 4 300 SH SOLE 300 0 0 PARKER HANNIFIN CORP COM Stock 701094104 14 80 SH SOLE 80 0 0 PATRICK INDS INC COM Stock 703343103 0 7 SH SOLE 7 0 0 PATTERSON ENERGY INC Stock 703481101 6 384 SH SOLE 384 0 0 PAYCHEX INC Stock 704326107 19 266 SH SOLE 266 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 39 446 SH SOLE 446 0 0 PEBBLEBROOK HOTEL TRCOM REIT 70509V100 7 209 SH SOLE 209 0 0 PENN NATL GAMING INC Stock 707569109 12 366 SH SOLE 366 0 0 PENTAIR PLC SHS Stock G7S00T104 2 58 SH SOLE 58 0 0 PEOPLES BK BRIDGEPORT CN Stock 712704105 313 18320 SH SOLE 18320 0 0 PEPSICO INC COM Stock 713448108 292 2616 SH SOLE 2616 0 0 PERSPECTA INC COM Stock 715347100 5 205 SH SOLE 205 0 0 PETROCHINA CO LTD SPON ADR ADR 71646E100 3 48 SH SOLE 48 0 0 PETROLEO BRASILEIRO SA PETROBRAS ADR 71654V408 0 65 SH SOLE 65 0 0 PFIZER INC COM Stock 717081103 275 6250 SH SOLE 6250 0 0 PHILIP MORRIS INTL INC Stock 718172109 233 2861 SH SOLE 2861 0 0 PHILLIPS 66 Stock 718546104 50 451 SH SOLE 451 0 0 PHYSICIANS RLTY TR COM REIT 71943U104 7 440 SH SOLE 440 0 0 PINNACLE FINL PARTNERS INC COM Stock 72346Q104 6 112 SH SOLE 112 0 0 PIONEER NATURAL RESOURCES CO Stock 723787107 16 92 SH SOLE 92 0 0 PIPER JAFFRAY COS Stock 724078100 11 155 SH SOLE 155 0 0 PJT PARTNERS INC COM CL A Stock 69343T107 7 147 SH SOLE 147 0 0 PLANET FITNESS INC CL A Stock 72703H101 7 140 SH SOLE 140 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 2238 16435 SH SOLE 16435 0 0 PORTLAND GENERAL ELECTRIC CO Stock 736508847 9 209 SH SOLE 209 0 0 POST HOLDINGS INC COM Stock 737446104 0 6 SH SOLE 6 0 0 PPG INDS INC COM Stock 693506107 51 469 SH SOLE 469 0 0 PPL CORP COM Stock 69351T106 10 366 SH SOLE 366 0 0 PRAXAIR INC Stock 74005P104 12 80 SH SOLE 80 0 0 PRICELINE.COM INC Stock 09857L108 103 52 SH SOLE 52 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 8281 99497 SH SOLE 99497 0 0 PROGRESSIVE CORP OHIO COM Stock 743315103 91 1290 SH SOLE 1290 0 0 PROLOGIS SHARE BENEFICIAL INT REIT 74340W103 45 674 SH SOLE 674 0 0 PROSPERITY BANCSHARES INC Stock 743606105 0 10 SH SOLE 10 0 0 PRUDENTIAL CORP PLC ADRF SPONSORED ADR ADR 74435K204 3 71 SH SOLE 71 0 0 PRUDENTIAL FINL INC Stock 744320102 45 451 SH SOLE 451 0 0 PUBLIC STORAGE INC REIT 74460D109 2 11 SH SOLE 11 0 0 PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 7 150 SH SOLE 150 0 0 PULTE GROUP INC COM Stock 745867101 124 5023 SH SOLE 5023 0 0 PVH CORP COM Stock 693656100 45 317 SH SOLE 317 0 0 Q2 HLDGS INC COM Stock 74736L109 5 89 SH SOLE 89 0 0 QORVO INC COM Stock 74736K101 1 16 SH SOLE 16 0 0 QUALCOMM INC COM Stock 747525103 46 642 SH SOLE 642 0 0 QUANTA SERVICES INC Stock 74762E102 145 4360 SH SOLE 4360 0 0 QUORUM HEALTH CORP COM Stock 74909E106 1 282 SH SOLE 282 0 0 R1 RCM INC COM Stock 749397105 11 1124 SH SOLE 1124 0 0 RAYMOND JAMES FINL INC Stock 754730109 2 29 SH SOLE 29 0 0 RAYTHEON CO COM NEW Stock 755111507 69 335 SH SOLE 335 0 0 REALTY INCOME CORP COM REIT 756109104 0 9 SH SOLE 9 0 0 RED ROCK RESORTS INC CL A Stock 75700L108 10 405 SH SOLE 405 0 0 REGENCY CTRS CORP COM REIT 758849103 0 10 SH SOLE 10 0 0 REGENERON PHARMACEUTICALS INC Stock 75886F107 5 14 SH SOLE 14 0 0 RELIANCE STEEL & ALUMINUM CO COM Stock 759509102 4 51 SH SOLE 51 0 0 RELX PLC SPONSORED ADR ADR 759530108 47 2288 SH SOLE 2288 0 0 REPUBLIC SERVICES INC Stock 760759100 2 38 SH SOLE 38 0 0 RESMED INC Stock 761152107 9 84 SH SOLE 84 0 0 RESOLUTE ENERGY CORPORATI Stock 76116A306 9 258 SH SOLE 258 0 0 RESTAURANT BRANDS INTL INC COM Stock 76131D103 16 274 SH SOLE 274 0 0 RETAIL OPPORTUNITY INVTS CORP COM REIT 76131N101 4 228 SH SOLE 228 0 0 RETAIL PROPERTIES OF AMERICA REIT 76131V202 5 436 SH SOLE 436 0 0 RIO TINTO PLC SPON ADR ADR 767204100 36 708 SH SOLE 708 0 0 RLI CORP COM Stock 749607107 6 88 SH SOLE 88 0 0 ROCKWELL AUTOMATION INC COM Stock 773903109 12 64 SH SOLE 64 0 0 ROCKWELL COLLINS INC Stock 774341101 8 59 SH SOLE 59 0 0 ROGERS CORP COM Stock 775133101 1 8 SH SOLE 8 0 0 ROPER TECHNOLOGIES INC COM Stock 776696106 9 33 SH SOLE 33 0 0 ROSS STORES INC Stock 778296103 19 193 SH SOLE 193 0 0 ROYAL BANK OF CANADA Stock 780087102 66 834 SH SOLE 834 0 0 ROYAL CARRIBBEAN CRUISES LTD Stock V7780T103 39 307 SH SOLE 307 0 0 ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 37 535 SH SOLE 535 0 0 ROYAL DUTCH SHELL PLC-ADR ADR 780259206 130 1916 SH SOLE 1916 0 0 ROYAL GOLD INC Stock 780287108 943 12250 SH SOLE 12250 0 0 S&P GLOBAL INC COM Stock 78409V104 15 79 SH SOLE 79 0 0 SAIA INC Stock 78709Y105 4 58 SH SOLE 58 0 0 SALESFORCE COM Stock 79466L302 13 82 SH SOLE 82 0 0 SANOFI SA ADR 80105N105 1192 26701 SH SOLE 26701 0 0 SAP AKTIENGESELLSCHAFT ADR ADR 803054204 38 309 SH SOLE 309 0 0 SCANA CORP NEW COM Stock 80589M102 3 80 SH SOLE 80 0 0 SCHLUMBERGER LTD COM Stock 806857108 726 11928 SH SOLE 11928 0 0 SCHNEIDER NATIONAL INC CL B Stock 80689H102 8 360 SH SOLE 360 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 17 530 SH SOLE 530 0 0 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 93 1341 SH SOLE 1341 0 0 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 8 118 SH SOLE 118 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 8 157 SH SOLE 157 0 0 SCIENCE APPLICATIONS INTERNA Stock 808625107 5 67 SH SOLE 67 0 0 SCIENTIFIC GAMES CP CL A CLASS A Stock 80874P109 8 340 SH SOLE 340 0 0 SCRIPPS E W CO CL A NEW Stock 811054402 11 668 SH SOLE 668 0 0 SEAGATE TECHNOLOGY Stock G7945M107 2 61 SH SOLE 61 0 0 SEAWORLD ENTERTAINMENT INC COM USD0.01 Stock 81282V100 10 332 SH SOLE 332 0 0 SEI INVESTMENTS CO Stock 784117103 5 89 SH SOLE 89 0 0 SELECT MED CORP OC-COM Stock 81619Q105 142 7761 SH SOLE 7761 0 0 SELECTIVE INSURANCE GROUP INC Stock 816300107 2 35 SH SOLE 35 0 0 SEMTECH CORP COM Stock 816850101 11 210 SH SOLE 210 0 0 SENSATA TECHNOLOGIESHLDGS NV COM EUR0.01 Stock G8060N102 124 2505 SH SOLE 2505 0 0 SERVICE CORP INTL COM Stock 817565104 20 472 SH SOLE 472 0 0 SHERWIN WILLIAMS CO COM Stock 824348106 12 28 SH SOLE 28 0 0 SHINHAN FINL GROUP ADR F SPONSORED ADR ADR 824596100 2 52 SH SOLE 52 0 0 SHIRE PLC ADR ADR 82481R106 24 137 SH SOLE 137 0 0 SIGNATURE BANK Stock 82669G104 4 41 SH SOLE 41 0 0 SIGNET JEWELERS LIMITED SHS Stock G81276100 3 59 SH SOLE 59 0 0 SILICON MOTION TECHNOLOGY CP ADR 82706C108 8 151 SH SOLE 151 0 0 SILVER WHEATON CORP Stock 962879102 7 400 SH SOLE 400 0 0 SIMON PROPERTY GROUP INC REIT 828806109 35 203 SH SOLE 203 0 0 SINCLAIR BROADCAST GP INC Stock 829226109 15 550 SH SOLE 550 0 0 SIRIUS XM RADIO INC Stock 82968B103 5 900 SH SOLE 900 0 0 SKYWORKS SOLUTIONS INC COM Stock 83088M102 5 58 SH SOLE 58 0 0 SL GREEN REALTY CORP REIT 78440X101 4 42 SH SOLE 42 0 0 SNAP ON INC COM Stock 833034101 689 3755 SH SOLE 3755 0 0 SONOCO PRODS CO COM Stock 835495102 1 28 SH SOLE 28 0 0 SONY CORP SPONSORED ADR ADR 835699307 101 1674 SH SOLE 1674 0 0 SOUTHERN CO COM Stock 842587107 4 98 SH SOLE 98 0 0 SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF ETF 78468R663 3338 36452 SH SOLE 36452 0 0 SPDR GOLD ETF ETF 78463V107 6 58 SH SOLE 58 0 0 SPDR NYSE TECHNOLOGY ETF ETF 78464A102 7 80 SH SOLE 80 0 0 SPDR S&P 500 ETF ETF 78462F103 570 1962 SH SOLE 1962 0 0 SPECTRUM PHARMACEUTICALS INC COM Stock 84763A108 0 24 SH SOLE 24 0 0 SPRINT CORP Stock 85207U105 0 42 SH SOLE 42 0 0 STAG INDL INC COM REIT 85254J102 91 3326 SH SOLE 3326 0 0 STANDEX INTL CORP COM Stock 854231107 4 47 SH SOLE 47 0 0 STANLEY BLACK & DECKER INC COM Stock 854502101 27 191 SH SOLE 191 0 0 STARBUCKS CORP Stock 855244109 15 273 SH SOLE 273 0 0 STARWOOD PROPERTY TRUST REIT 85571B105 31 1466 SH SOLE 1466 0 0 STATE STR CORP COM Stock 857477103 1 17 SH SOLE 17 0 0 STEEL DYNAMICS INC Stock 858119100 9 221 SH SOLE 221 0 0 STERLING BANCORP DEL COM Stock 85917A100 11 501 SH SOLE 501 0 0 STEVEN MADDEN LTD Stock 556269108 4 90 SH SOLE 90 0 0 STEWART INFORMATION SVCS CORP COM Stock 860372101 4 93 SH SOLE 93 0 0 STITCH FIX INC COM CL A Stock 860897107 13 315 SH SOLE 315 0 0 STORE CAP CORP COM REIT 862121100 2 100 SH SOLE 100 0 0 STRYKER CORP Stock 863667101 55 310 SH SOLE 310 0 0 SUBURBAN PROPANE PARTNERS LP Stock 864482104 23 1000 SH SOLE 1000 0 0 SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 ADR 86562M209 18 2288 SH SOLE 2288 0 0 SUMMIT MATLS INC CL A Stock 86614U100 6 355 SH SOLE 355 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD Stock 866142102 3 250 SH SOLE 250 0 0 SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR Stock 867224107 24 639 SH SOLE 639 0 0 SUNTRUST BANKS INC Stock 867914103 9 135 SH SOLE 135 0 0 SVB FINL GROUP Stock 78486Q101 8 28 SH SOLE 28 0 0 SYMANTEC CORP Stock 871503108 8 390 SH SOLE 390 0 0 SYNCHRONY FINL COM Stock 87165B103 13 438 SH SOLE 438 0 0 SYNNEX CORP Stock 87162W100 0 7 SH SOLE 7 0 0 SYNOPSYS INC COM Stock 871607107 0 8 SH SOLE 8 0 0 SYSCO CORP COM Stock 871829107 35 482 SH SOLE 482 0 0 T MOBILE US INC COM Stock 872590104 21 313 SH SOLE 313 0 0 T ROWE PRICE GROUP INC Stock 74144T108 18 170 SH SOLE 170 0 0 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 874039100 58 1336 SH SOLE 1336 0 0 TANGER FACTORY OUTLET CTRS INC REIT 875465106 6 300 SH SOLE 300 0 0 TARGET CORP COM Stock 87612E106 66 758 SH SOLE 758 0 0 TAYLOR MORRISON HOME CORP CL A Stock 87724P106 123 6820 SH SOLE 6820 0 0 TECHNIPFMC PLC COM Stock G87110105 6 203 SH SOLE 203 0 0 TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 15 200 SH SOLE 200 0 0 TECK RESOURCES LTD Stock 878742204 4 194 SH SOLE 194 0 0 TELEDYNE TECHNOLOGIES INC Stock 879360105 12 51 SH SOLE 51 0 0 TELEFONICA S A ADR REPRSTG THREE SHRS ADR 879382208 12 1600 SH SOLE 1600 0 0 TELEPHONE & DATA SYS INC COM NEW Stock 879433829 13 432 SH SOLE 432 0 0 TERADYNE INC COM Stock 880770102 0 18 SH SOLE 18 0 0 TESLA MOTORS INC Stock 88160R101 23 87 SH SOLE 87 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR ADR 881624209 0 40 SH SOLE 40 0 0 TEXAS CAPITAL BANCSHARES INC Stock 88224Q107 10 126 SH SOLE 126 0 0 TEXAS INSTRS INC COM Stock 882508104 62 582 SH SOLE 582 0 0 TEXTRON INC COM Stock 883203101 215 3017 SH SOLE 3017 0 0 THERAVANCE BIOPHARMA INC COM Stock G8807B106 3 94 SH SOLE 94 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 61 254 SH SOLE 254 0 0 THOMSON REUTERS CORPORATION (USA) Stock 884903105 12 265 SH SOLE 265 0 0 TIFFANY & CO Stock 886547108 1 14 SH SOLE 14 0 0 TITAN MED INC COM NEW Stock 88830X819 0 13 SH SOLE 13 0 0 TJX COS INC NEW COM Stock 872540109 1059 9459 SH SOLE 9459 0 0 TOPBUILD CORP COM Stock 89055F103 5 105 SH SOLE 105 0 0 TORCHMARK CORP COM Stock 891027104 6 72 SH SOLE 72 0 0 TORONTO DOMINION BANK Stock 891160509 54 896 SH SOLE 896 0 0 TOTAL SA ADR ADR 89151E109 122 1908 SH SOLE 1908 0 0 TOTAL SYSTEMS SERVICES Stock 891906109 8 89 SH SOLE 89 0 0 TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 42 342 SH SOLE 342 0 0 TRACTOR SUPPLY CO COM Stock 892356106 7 82 SH SOLE 82 0 0 TRANSDIGM GROUP INC COM DELAWARE Stock 893641100 16 43 SH SOLE 43 0 0 TRANSOCEAN Stock H8817H100 1 137 SH SOLE 137 0 0 TRAVELERS COMPANIES INC COM Stock 89417E109 25 194 SH SOLE 194 0 0 TRI CONTINENTAL CORPCOM CEF 895436103 8 308 SH SOLE 308 0 0 TRINITY INDS INC COM Stock 896522109 2 75 SH SOLE 75 0 0 TRINSEO S A SHS Stock L9340P101 136 1740 SH SOLE 1740 0 0 TRITON INTL LTD CL A Stock G9078F107 6 210 SH SOLE 210 0 0 TRUSTMARK CORP COM Stock 898402102 0 20 SH SOLE 20 0 0 TWENTY FIRST CENTY FOX INC CL A Stock 90130A101 0 4 SH SOLE 4 0 0 TWITTER INC COM Stock 90184L102 0 21 SH SOLE 21 0 0 TWO HBRS INVT CORP COM NEW REIT 90187B408 10 725 SH SOLE 725 0 0 UBS AG NEW F Stock H42097107 30 1967 SH SOLE 1967 0 0 ULTA SALON COSMETICS & FRAGRANCE INC COM Stock 90384S303 2 10 SH SOLE 10 0 0 UNDER ARMOUR INC CL C Stock 904311206 4 250 SH SOLE 250 0 0 UNILEVER N V N Y SHS NEW ADR 904784709 64 1158 SH SOLE 1158 0 0 UNILEVER PLC SPON ADR NEW ADR 904767704 8 146 SH SOLE 146 0 0 UNION PAC CORP COM Stock 907818108 315 1939 SH SOLE 1939 0 0 UNITED CONTL HLDGS INC Stock 910047109 48 545 SH SOLE 545 0 0 UNITED PARCEL SERVICE INC Stock 911312106 108 930 SH SOLE 930 0 0 UNITED RENTALS INC Stock 911363109 20 128 SH SOLE 128 0 0 UNITED TECHNOLOGIES CORP COM Stock 913017109 212 1522 SH SOLE 1522 0 0 UNITED THERAPEUTICS CORP DEL Stock 91307C102 109 857 SH SOLE 857 0 0 UNITEDHEALTH GROUP Stock 91324P102 467 1758 SH SOLE 1758 0 0 URBAN OUTFITTERS INC Stock 917047102 1 42 SH SOLE 42 0 0 US BANCORP DEL COM NEW Stock 902973304 2591 49073 SH SOLE 49073 0 0 V F CORP COM Stock 918204108 15 164 SH SOLE 164 0 0 VALE SA (ADR) ADR 91912E105 14 990 SH SOLE 990 0 0 VALERO ENERGY CORP Stock 91913Y100 75 663 SH SOLE 663 0 0 VALVOLINE INC COM Stock 92047W101 2 112 SH SOLE 112 0 0 VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF ETF 92189F361 159 5111 SH SOLE 5111 0 0 VANGUARD CONSUMER STAPLES INDEX FUND ETF 92204A207 28 200 SH SOLE 200 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 61 560 SH SOLE 560 0 0 VANGUARD EUROPEAN ETF 922042874 124 2221 SH SOLE 2221 0 0 VANGUARD FINANCIALS INDEX FUND ETF 92204A405 15 224 SH SOLE 224 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 103 2523 SH SOLE 2523 0 0 VANGUARD MATERIALS INDEX FUND ETF 92204A801 7 58 SH SOLE 58 0 0 VANGUARD MID CAP ETF 922908629 44 271 SH SOLE 271 0 0 VANGUARD REAL ESTATE ETF ETF 922908553 103 1278 SH SOLE 1278 0 0 VANGUARD S&P 500 ETF ETF 922908363 60 226 SH SOLE 226 0 0 VANGUARD SMALL CAP ETF ETF 922908751 16 99 SH SOLE 99 0 0 VARIAN MED SYS INC COM Stock 92220P105 14 132 SH SOLE 132 0 0 VECTREN CORP COM Stock 92240G101 1 25 SH SOLE 25 0 0 VENTAS INC REIT 92276F100 9 179 SH SOLE 179 0 0 VERISK ANALYTICS INCCL A Stock 92345Y106 0 6 SH SOLE 6 0 0 VERIZON COMMUNICATIONS Stock 92343V104 344 6453 SH SOLE 6453 0 0 VERSUM MATLS INC COM Stock 92532W103 7 199 SH SOLE 199 0 0 VERTEX PHARMACEUTICALS IN Stock 92532F100 1 10 SH SOLE 10 0 0 VIACOM INC CL B Stock 92553P201 0 14 SH SOLE 14 0 0 VINCE HLDG CORP COM NEW Stock 92719W207 3 250 SH SOLE 250 0 0 VISA INC Stock 92826C839 508 3390 SH SOLE 3390 0 0 VODAFONE GROUP NEW ADR F ADR 92857W308 11 547 SH SOLE 547 0 0 VORNADO RLTY TR SH BEN INT REIT 929042109 6 83 SH SOLE 83 0 0 VULCAN MATLS CO COM Stock 929160109 5 45 SH SOLE 45 0 0 W P CAREY INC COM REIT 92936U109 1786 27787 SH SOLE 27787 0 0 W R BERKLEY CORPORATION COM Stock 084423102 649 8124 SH SOLE 8124 0 0 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 31 428 SH SOLE 428 0 0 WALMART INC COM Stock 931142103 255 2718 SH SOLE 2718 0 0 WASTE CONNECTIONS INC Stock 94106B101 1 13 SH SOLE 13 0 0 WASTE MANAGEMENT INC Stock 94106L109 26 290 SH SOLE 290 0 0 WATTS WATER TECHNOLOGIES CL A Stock 942749102 4 51 SH SOLE 51 0 0 WEBSTER FINL CORP CONN Stock 947890109 4 73 SH SOLE 73 0 0 WEC ENERGY GROUP INC COM Stock 92939U106 72 1086 SH SOLE 1086 0 0 WELLCARE HEALTH PLANS INC FORMERLY Stock 94946T106 22 71 SH SOLE 71 0 0 WELLS FARGO CO NEW COM Stock 949746101 349 6644 SH SOLE 6644 0 0 WERNER ENTERPRISES INC COM Stock 950755108 120 3403 SH SOLE 3403 0 0 WESBANCO INC COM Stock 950810101 108 2441 SH SOLE 2441 0 0 WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 0 5 SH SOLE 5 0 0 WESTERN ALLIANCE BANCORP Stock 957638109 19 335 SH SOLE 335 0 0 WESTERN DIGITAL CORP COM Stock 958102105 113 1943 SH SOLE 1943 0 0 WESTERN UNION COMPANY Stock 959802109 12 630 SH SOLE 630 0 0 WESTPORT FUEL SYSTEMS INC COM NEW Stock 960908309 16 5635 SH SOLE 5635 0 0 WESTROCK CO COM Stock 96145D105 0 9 SH SOLE 9 0 0 WEYERHAEUSER CO REIT 962166104 366 11365 SH SOLE 11365 0 0 WHIRLPOOL CORP COM Stock 963320106 3 33 SH SOLE 33 0 0 WHITING PETROLEUM CORPORATION Stock 966387409 10 201 SH SOLE 201 0 0 WILDHORSE RESOURCE DEV CORP COM Stock 96812T102 6 274 SH SOLE 274 0 0 WILLIAMS COS INC DEL COM Stock 969457100 3 115 SH SOLE 115 0 0 WILLIS TOWERS WATSON PUB LTD SHS Stock G96629103 27 192 SH SOLE 192 0 0 WINGSTOP INC COM Stock 974155103 1 25 SH SOLE 25 0 0 WORLDPAY INC CL A Stock 981558109 10 100 SH SOLE 100 0 0 WPP 2012 PLC DR EACH REPR 5 SHS ADR 92937A102 9 129 SH SOLE 129 0 0 WPX ENERGY INC COM Stock 98212B103 14 705 SH SOLE 705 0 0 WRIGHT MED GROUP INC Stock N96617118 12 434 SH SOLE 434 0 0 WSFS FINL CORP Stock 929328102 51 1098 SH SOLE 1098 0 0 WYNDHAM HOTELS & RESORTS INC COM Stock 98311A105 24 445 SH SOLE 445 0 0 WYNDHAM WORLDWIDE CORP Stock 98310W108 19 445 SH SOLE 445 0 0 XCEL ENERGY INC COM Stock 98389B100 11 238 SH SOLE 238 0 0 XEROX CORP COM NEW Stock 984121608 4 169 SH SOLE 169 0 0 XILINX INC Stock 983919101 16 206 SH SOLE 206 0 0 XYLEM INC Stock 98419M100 5 72 SH SOLE 72 0 0 YUM CHINA HLDGS INC COM Stock 98850P109 32 926 SH SOLE 926 0 0 YUM! BRANDS INC Stock 988498101 187 2057 SH SOLE 2057 0 0 ZIMMER HLDGS INC Stock 98956P102 16 127 SH SOLE 127 0 0 ZIONS BANCORPORATION N A COM Stock 989701107 5 108 SH SOLE 108 0 0 ZOETIS INC CL A Stock 98978V103 61 676 SH SOLE 676 0 0 ZYNGA INC Stock 98986T108 8 2058 SH SOLE 2058 0 0