The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
MMM Common 88579Y101 671 4,457 SH   SOLE   0 0 4,457
ABB Common 375204 4 225 SH   SOLE   0 0 225
ABT Common 2824100 152 3,376 SH   SOLE   0 0 3,376
ABBV Common 00287Y109 241 4,070 SH   SOLE   0 0 4,070
ABMD Common 3654100 5 50 SH   SOLE   0 0 50
ACN Common G1151C101 11,827 113,181 SH   SOLE   0 0 113,181
ACE Common 00440P979 64 550 SH   SOLE   0 0 550
ATVI Common 00507V109 117 3,025 SH   SOLE   0 0 3,025
ADT Common 00101J106 706 21,417 SH   SOLE   0 0 21,417
AERI Common 00771V108 313 12,870 SH   SOLE   0 0 12,870
AFL Common 1055102 240 4,001 SH   SOLE   0 0 4,001
A Common 00846U101 370 8,855 SH   SOLE   0 0 8,855
APD Common 9158106 23 176 SH   SOLE   0 0 176
AYR Common G0129K104 54 2,600 SH   SOLE   0 0 2,600
ARG Common 9363102 2,293 16,575 SH   SOLE   0 0 16,575
AKAM Common 00971T101 12 230 SH   SOLE   0 0 230
ALK Common 11659109 14 170 SH   SOLE   0 0 170
BABA Common 01609W102 19 235 SH   SOLE   0 0 235
ALKS Common G01767105 36 450 SH   SOLE   0 0 450
ATI Common 01741R102 0 9 SH   SOLE   0 0 9
ALGT Common 01748X102 3 20 SH   SOLE   0 0 20
AGN Common G0177J108 551 1,764 SH   SOLE   0 0 1,764
ADS Common 18581108 10,053 36,348 SH   SOLE   0 0 36,348
AZSEY Common 18805101 1 46 SH   SOLE   0 0 46
AMLP Common 00162Q866 90 7,500 SH   SOLE   0 0 7,500
SBIO Common 00162Q593 6 200 SH   SOLE   0 0 200
MO Common 02209S103 240 4,130 SH   SOLE   0 0 4,130
AMZN Common 23135106 142 210 SH   SOLE   0 0 210
AMBA Common G037AX101 14 250 SH   SOLE   0 0 250
AEE Common 23608102 48 1,114 SH   SOLE   0 0 1,114
AGNC Common 02503X105 8 439 SH   SOLE   0 0 439
AXP Common 25816109 81 1,159 SH   SOLE   0 0 1,159
AFG Common 25932104 2,353 32,645 SH   SOLE   0 0 32,645
AIG Common 26874784 16,374 264,221 SH   SOLE   0 0 264,221
AMT Common 03027X100 155 1,600 SH   SOLE   0 0 1,600
AMP Common 03076C106 545 5,122 SH   SOLE   0 0 5,122
AEL Common 25676206 1,032 42,929 SH   SOLE   0 0 42,929
XLU Common 81369Y886 490 11,315 SH   SOLE   0 0 11,315
AMGN Common 31162100 465 2,864 SH   SOLE   0 0 2,864
APH Common 32095101 2,078 39,795 SH   SOLE   0 0 39,795
ADI Common 32654105 4,992 90,243 SH   SOLE   0 0 90,243
NGLOY Common 03485P300 0 22 SH   SOLE   0 0 22
BUD Common 03524A108 245 1,963 SH   SOLE   0 0 1,963
NLY Common 35710409 8 830 SH   SOLE   0 0 830
ANSS Common 03662Q105 2,433 26,303 SH   SOLE   0 0 26,303
ANTM Common 36752103 96 685 SH   SOLE   0 0 685
AON Common G0408V102 136 1,470 SH   SOLE   0 0 1,470
APA Common 37411105 46 1,033 SH   SOLE   0 0 1,033
AAPL Common 37833100 2,792 26,525 SH   SOLE   0 0 26,525
ATR Common 38336103 2,619 36,052 SH   SOLE   0 0 36,052
ACGL Common G0450A105 2,174 31,165 SH   SOLE   0 0 31,165
ADM Common 39483102 43 1,185 SH   SOLE   0 0 1,185
AGII Common G0464B107 1,455 24,315 SH   SOLE   0 0 24,315
AZPN Common 45327103 2,210 58,520 SH   SOLE   0 0 58,520
AZN Common 46353108 1 18 SH   SOLE   0 0 18
T Common 00206R102 207 6,018 SH   SOLE   0 0 6,018
ATHN Common 04685W103 6 40 SH   SOLE   0 0 40
ATTU Common M15332121 11 1,000 SH   SOLE   0 0 1,000
AN Common 05329W102 43 725 SH   SOLE   0 0 725
AVGO Common Y09827109 375 2,582 SH   SOLE   0 0 2,582
AVB Common 53484101 170 925 SH   SOLE   0 0 925
AVT Common 53807103 11 253 SH   SOLE   0 0 253
AXS Common G0692U109 9,280 165,073 SH   SOLE   0 0 165,073
BAESY Common 05523R107 1 25 SH   SOLE   0 0 25
BIDU Common 56752108 47 250 SH   SOLE   0 0 250
06053G586 Common 06053G586 41 3,600 SH   SOLE   0 0 3,600
BK Common 64058100 240 5,832 SH   SOLE   0 0 5,832
BAC Common 60505104 209 12,430 SH   SOLE   0 0 12,430
BKU Common 06652K103 145 4,025 SH   SOLE   0 0 4,025
BCS Common 06738E204 0 32 SH   SOLE   0 0 32
JNK Common 78464A417 5,766 170,042 SH   SOLE   0 0 170,042
B Common 67806109 8 235 SH   SOLE   0 0 235
ABX Common 67901108 0 7 SH   SOLE   0 0 7
BASFY Common 55262505 1 7 SH   SOLE   0 0 7
BXLT Common 07177M103 2 55 SH   SOLE   0 0 55
BAX Common 71813109 2 55 SH   SOLE   0 0 55
BDX Common 75887109 1,022 6,634 SH   SOLE   0 0 6,634
BRK B Common 84670207 96 730 SH   SOLE   0 0 730
BRK.B Common 84670702 1,184 8,967 SH   SOLE   0 0 8,967
BRKB Common 084670108 7 50 SH   SOLE   0 0 50
BBY Common 86516101 6 200 SH   SOLE   0 0 200
BHP Common 88606108 0 10 SH   SOLE   0 0 10
BIIB Common 09062X103 449 1,465 SH   SOLE   0 0 1,465
BMR Common 09063H107 2,133 90,030 SH   SOLE   0 0 90,030
BLK Common 09247X101 1 2 SH   SOLE   0 0 2
BA Common 97023105 14,903 103,068 SH   SOLE   0 0 103,068
BOOT Common 99406100 2 200 SH   SOLE   0 0 200
BAH Common 99502106 2,681 86,920 SH   SOLE   0 0 86,920
BWA Common 99724106 66 1,530 SH   SOLE   0 0 1,530
BSX Common 101137107 15 830 SH   SOLE   0 0 830
BP Common 55622104 9 304 SH   SOLE   0 0 304
BPT Common 55630107 50 2,000 SH   SOLE   0 0 2,000
BLIN Common 10807Q304 5 5,000 SH   SOLE   0 0 5,000
EAT Common 109641100 39 805 SH   SOLE   0 0 805
BMY Common 110122108 342 4,970 SH   SOLE   0 0 4,970
BRCM Common 111320107 215 3,710 SH   SOLE   0 0 3,710
BR Common 11133T103 5,495 102,265 SH   SOLE   0 0 102,265
BPL Common 118230101 56 850 SH   SOLE   0 0 850
CALM Common 128030202 62 1,340 SH   SOLE   0 0 1,340
CRC Common 13057Q107 0 209 SH   SOLE   0 0 209
CATC Common 132152109 133 2,800 SH   SOLE   0 0 2,800
CPB Common 134429109 2 30 SH   SOLE   0 0 30
CAJ Common 138006309 0 8 SH   SOLE   0 0 8
COF Common 14040H105 7,575 104,948 SH   SOLE   0 0 104,948
CAH Common 14149Y108 1,381 15,470 SH   SOLE   0 0 15,470
CCP Common Q2980K107 1 25 SH   SOLE   0 0 25
CCL Common 143658300 0 8 SH   SOLE   0 0 8
CRI Common 146229109 1,193 13,395 SH   SOLE   0 0 13,395
CASY Common 147528103 34 281 SH   SOLE   0 0 281
CAT Common 149123101 56 827 SH   SOLE   0 0 827
CVCO Common 149568107 14 165 SH   SOLE   0 0 165
CELG Common 151020104 14,160 118,236 SH   SOLE   0 0 118,236
CNC Common 15135B101 2,519 38,270 SH   SOLE   0 0 38,270
CNP Common 15189T107 6 300 SH   SOLE   0 0 300
CTL Common 156700106 40 1,583 SH   SOLE   0 0 1,583
CHKP Common M22465104 250 3,075 SH   SOLE   0 0 3,075
CVX Common 166764100 1,047 11,636 SH   SOLE   0 0 11,636
G2151A103 Common G2151A103 0 600 SH   SOLE   0 0 600
CHL Common 16941M109 2 29 SH   SOLE   0 0 29
CHH Common 169905106 10 200 SH   SOLE   0 0 200
CB Common H1467J104 1 6 SH   SOLE   0 0 6
CHD Common 171340102 285 3,352 SH   SOLE   0 0 3,352
CI Common 125509109 3 18 SH   SOLE   0 0 18
XEC Common 171798101 1,604 17,950 SH   SOLE   0 0 17,950
CTAS Common 172908105 149 1,635 SH   SOLE   0 0 1,635
CSCO Common 17275R102 13,970 514,360 SH   SOLE   0 0 514,360
C Common 172967424 57 1,100 SH   SOLE   0 0 1,100
C+N Common 173080201 83 3,200 SH   SOLE   0 0 3,200
CTXS Common 177376100 733 9,683 SH   SOLE   0 0 9,683
CLNE Common 184499101 46 12,650 SH   SOLE   0 0 12,650
CLF Common 18683K101 4 2,250 SH   SOLE   0 0 2,250
CLX Common 189054109 13 100 SH   SOLE   0 0 100
CME Common 12572Q105 14 150 SH   SOLE   0 0 150
CMS Common 125896100 159 4,395 SH   SOLE   0 0 4,395
CEO Common 126132109 0 3 SH   SOLE   0 0 3
COH Common 189754104 36 1,100 SH   SOLE   0 0 1,100
KO Common 191216100 1,102 25,650 SH   SOLE   0 0 25,650
CTSH Common 192446102 4,253 70,858 SH   SOLE   0 0 70,858
CL Common 194162103 1,116 16,750 SH   SOLE   0 0 16,750
CMCSA Common 20030N101 1,076 19,067 SH   SOLE   0 0 19,067
CMA Common 200340107 0 10 SH   SOLE   0 0 10
CODGF Common F80343100 17 400 SH   SOLE   0 0 400
CAG Common 205887102 15 356 SH   SOLE   0 0 356
CXO Common 20605P101 15 160 SH   SOLE   0 0 160
COP Common 20825C104 7 150 SH   SOLE   0 0 150
ED Common 209115104 1 8 SH   SOLE   0 0 8
CLB Common N22717107 2,117 19,468 SH   SOLE   0 0 19,468
GLW Common 219350105 2,773 151,709 SH   SOLE   0 0 151,709
CEB Common 125134106 1,854 30,195 SH   SOLE   0 0 30,195
COST Common 22160K105 518 3,208 SH   SOLE   0 0 3,208
CS Common 225401108 1 39 SH   SOLE   0 0 39
UWTI Common 22542D399 3 850 SH   SOLE   0 0 850
CROX Common 227046109 604 59,000 SH   SOLE   0 0 59,000
CCI Common 22822V101 2,131 24,653 SH   SOLE   0 0 24,653
CFR Common 229899109 3 50 SH   SOLE   0 0 50
CMI Common 231021106 53 600 SH   SOLE   0 0 600
CVS Common 126650100 17,000 173,878 SH   SOLE   0 0 173,878
CYS Common 12673A108 4 600 SH   SOLE   0 0 600
DHX Common 23331S100 14 1,577 SH   SOLE   0 0 1,577
DHI Common 23331A109 0 15 SH   SOLE   0 0 15
DNPLY Common 233806306 0 31 SH   SOLE   0 0 31
DBEF Common 233051200 21,419 788,620 SH   SOLE   0 0 788,620
DBSDY Common 23304Y100 1 12 SH   SOLE   0 0 12
DE Common 244199105 4 50 SH   SOLE   0 0 50
DLPH Common G27823106 12,397 144,607 SH   SOLE   0 0 144,607
DAL Common 247361702 24 470 SH   SOLE   0 0 470
DBIF Common 233051671 98 4,584 SH   SOLE   0 0 4,584
DBJP Common 233051507 50 1,300 SH   SOLE   0 0 1,300
DB Common D18190898 0 7 SH   SOLE   0 0 7
DBOEY Common 251542106 1 61 SH   SOLE   0 0 61
DTEGY Common 251566105 690 38,040 SH   SOLE   0 0 38,040
DBEU Common 233051853 411 15,884 SH   SOLE   0 0 15,884
DVN Common 25179M103 0 14 SH   SOLE   0 0 14
DEO Common 25243Q205 234 2,142 SH   SOLE   0 0 2,142
DLR Common 253868103 0 1 SH   SOLE   0 0 1
DFS Common 254709108 823 15,340 SH   SOLE   0 0 15,340
D Common 25746U109 39 575 SH   SOLE   0 0 575
PLOW Common 25960R105 4 210 SH   SOLE   0 0 210
DOW Common 260543103 11,090 215,416 SH   SOLE   0 0 215,416
DPS Common 26138E109 118 1,262 SH   SOLE   0 0 1,262
RDY Common 256135203 275 5,936 SH   SOLE   0 0 5,936
DHF Common 26200S101 0 17 SH   SOLE   0 0 17
DUK Common 26441C204 35 487 SH   SOLE   0 0 487
EOG Common 26875P101 127 1,800 SH   SOLE   0 0 1,800
EONGY Common 268780103 0 18 SH   SOLE   0 0 18
EGBN Common 268948106 1,800 35,660 SH   SOLE   0 0 35,660
EJPRY Common 273202101 0 28 SH   SOLE   0 0 28
EWBC Common 27579R104 2,216 53,320 SH   SOLE   0 0 53,320
EFT Common 278279104 40 3,200 SH   SOLE   0 0 3,200
EIM Common 27827X101 93 7,150 SH   SOLE   0 0 7,150
ETG Common 27828S101 5 300 SH   SOLE   0 0 300
EBAY Common 278642103 139 5,055 SH   SOLE   0 0 5,055
ECL Common 278865100 0 2 SH   SOLE   0 0 2
AKOB Common 29081P303 1 75 SH   SOLE   0 0 75
EMC Common 268648102 536 20,856 SH   SOLE   0 0 20,856
EMR Common 291011104 204 4,262 SH   SOLE   0 0 4,262
ESRT Common 292104106 3 153 SH   SOLE   0 0 153
ECA Common 292505104 0 19 SH   SOLE   0 0 19
ENI Common 29274F104 0 19 SH   SOLE   0 0 19
ENGIY Common 29286D105 0 15 SH   SOLE   0 0 15
EGL Common 29286C107 1 33 SH   SOLE   0 0 33
ESV Common G3157S106 1 75 SH   SOLE   0 0 75
ETR Common 29364G103 123 1,800 SH   SOLE   0 0 1,800
EBTC Common 293668109 51 2,218 SH   SOLE   0 0 2,218
EPD Common 293792107 73 2,864 SH   SOLE   0 0 2,864
EFX Common 294429105 8,708 78,185 SH   SOLE   0 0 78,185
EQR Common 29476L107 1,387 17,004 SH   SOLE   0 0 17,004
ESND Common 296689102 14 435 SH   SOLE   0 0 435
EVER Common 29977G102 1,283 80,270 SH   SOLE   0 0 80,270
ES Common 30040W108 172 3,370 SH   SOLE   0 0 3,370
EXPE Common 30212P303 3,466 27,887 SH   SOLE   0 0 27,887
EXPD Common 302130109 21 475 SH   SOLE   0 0 475
ESRX Common 30219G108 22 252 SH   SOLE   0 0 252
EXR Common 30225T102 2,535 28,735 SH   SOLE   0 0 28,735
XOM Common 30231G102 2,875 36,881 SH   SOLE   0 0 36,881
FCN Common 302941109 6 160 SH   SOLE   0 0 160
FFIV Common 315616102 1,851 19,090 SH   SOLE   0 0 19,090
FB Common 30303M102 1,546 14,769 SH   SOLE   0 0 14,769
FDS Common 303075105 2,593 15,950 SH   SOLE   0 0 15,950
FALC Common 306137100 2 1,000 SH   SOLE   0 0 1,000
FNMA Common 313586109 1 340 SH   SOLE   0 0 340
FDX Common 31428X106 153 1,025 SH   SOLE   0 0 1,025
FOE Common 315405100 5 414 SH   SOLE   0 0 414
FNCL Common 316092501 6 200 SH   SOLE   0 0 200
FBND Common 316188309 12,595 262,396 SH   SOLE   0 0 262,396
FITB Common 316773100 106 5,250 SH   SOLE   0 0 5,250
FLIC Common 320734106 8 278 SH   SOLE   0 0 278
FRC Common 33616C100 2,490 37,695 SH   SOLE   0 0 37,695
FSLR Common 336433107 69 1,040 SH   SOLE   0 0 1,040
FTLS Common 33739P103 402 12,286 SH   SOLE   0 0 12,286
MDIV Common 33738R100 94 5,150 SH   SOLE   0 0 5,150
FE Common 337932107 0 2 SH   SOLE   0 0 2
FISV Common 337738108 11,698 127,898 SH   SOLE   0 0 127,898
FLC Common 338479108 0 0 SH   SOLE   0 0 0
FL Common 344849104 2,258 34,690 SH   SOLE   0 0 34,690
FCRM Common 353491202 2 49,050 SH   SOLE   0 0 49,050
BEN Common 354613101 43 1,172 SH   SOLE   0 0 1,172
FCX Common 35671D857 0 7 SH   SOLE   0 0 7
FTR Common 31822Q103 1 180 SH   SOLE   0 0 180
1,386,676 Common 302635107 21 2,381 SH   SOLE   0 0 2,381
GGT Common 36239Q109 0 1 SH   SOLE   0 0 1
GCI Common 36473H104 276 16,968 SH   SOLE   0 0 16,968
GPS Common 364760108 0 1 SH   SOLE   0 0 1
GD Common 369550108 11 78 SH   SOLE   0 0 78
GE Common 369604103 1,119 35,936 SH   SOLE   0 0 35,936
GM Common 37045V100 44 1,303 SH   SOLE   0 0 1,303
GNTX Common 371901109 5 285 SH   SOLE   0 0 285
GPC Common 372460105 15 180 SH   SOLE   0 0 180
GILD Common 375558103 1,445 14,276 SH   SOLE   0 0 14,276
GSK Common 37733W105 2,925 72,498 SH   SOLE   0 0 72,498
GNC Common 36191G107 50 1,600 SH   SOLE   0 0 1,600
GG Common 380956409 47 4,100 SH   SOLE   0 0 4,100
GS Common 38141G104 9,021 50,052 SH   SOLE   0 0 50,052
GOOGL Common 02079K305 781 1,004 SH   SOLE   0 0 1,004
GOOG Common 02079K107 909 1,198 SH   SOLE   0 0 1,198
GPK Common 388689101 4 340 SH   SOLE   0 0 340
GOF Common 40167F101 0 3 SH   SOLE   0 0 3
GUKYF Common G4209G108 0 1,400 SH   SOLE   0 0 1,400
HAL Common 406216101 35 1,040 SH   SOLE   0 0 1,040
HYH Common 40650V100 0 3 SH   SOLE   0 0 3
HAR Common 413086109 13 135 SH   SOLE   0 0 135
HRS Common 413875105 92 1,055 SH   SOLE   0 0 1,055
HAS Common 418056107 10 150 SH   SOLE   0 0 150
HCA Common 40412C101 321 4,750 SH   SOLE   0 0 4,750
HDS Common 40416M105 139 4,630 SH   SOLE   0 0 4,630
HPY Common 42235N108 26 269 SH   SOLE   0 0 269
HELE Common G4388N106 14 150 SH   SOLE   0 0 150
HP Common 423452101 3 65 SH   SOLE   0 0 65
JKHY Common 426281101 1,308 16,751 SH   SOLE   0 0 16,751
HSIC Common 806407102 2,467 15,592 SH   SOLE   0 0 15,592
HTGC Common 427096508 0 11 SH   SOLE   0 0 11
HPE Common 42824C109 6 400 SH   SOLE   0 0 400
HPQ Common 40434L105 2 150 SH   SOLE   0 0 150
HLT Common 43300A104 5,100 238,314 SH   SOLE   0 0 238,314
HIRT Common 433264108 31 4,684 SH   SOLE   0 0 4,684
HIFS Common 433323102 156 1,300 SH   SOLE   0 0 1,300
HMSY Common 40425J101 15 1,190 SH   SOLE   0 0 1,190
HD Common 437076102 1,686 12,746 SH   SOLE   0 0 12,746
HMC Common 438128308 0 10 SH   SOLE   0 0 10
HON Common 438516106 17 165 SH   SOLE   0 0 165
HOFT Common 439038100 6 250 SH   SOLE   0 0 250
HRL Common 440452100 151 1,908 SH   SOLE   0 0 1,908
HBC Common 404280406 11 270 SH   SOLE   0 0 270
HSBC Common 404280406 0 10 SH   SOLE   0 0 10
HBMWS Common 443628136 0 595 SH   SOLE   0 0 595
HUM Common 444859102 134 750 SH   SOLE   0 0 750
HBAN Common 446150104 33 3,000 SH   SOLE   0 0 3,000
HII Common 446413106 2,217 17,480 SH   SOLE   0 0 17,480
ICLR Common G4705A100 2,487 32,010 SH   SOLE   0 0 32,010
ITW Common 452308109 30 325 SH   SOLE   0 0 325
SAAS Common 45336E109 10 1,075 SH   SOLE   0 0 1,075
INFN Common 45667G103 5 260 SH   SOLE   0 0 260
HIFR Common 45685L100 52 2,800 SH   SOLE   0 0 2,800
INGR Common 457187102 170 1,775 SH   SOLE   0 0 1,775
INO Common 45773H201 14 2,085 SH   SOLE   0 0 2,085
NSP Common 45778Q107 5 100 SH   SOLE   0 0 100
INTC Common 458140100 1,140 33,094 SH   SOLE   0 0 33,094
ICPT Common 45845P108 6 40 SH   SOLE   0 0 40
IBM Common 459200101 361 2,625 SH   SOLE   0 0 2,625
IFF Common 459506101 277 2,316 SH   SOLE   0 0 2,316
IPG Common 460690100 0 18 SH   SOLE   0 0 18
INTU Common 461202103 2,398 24,846 SH   SOLE   0 0 24,846
IPSEF Common F5362H107 14 205 SH   SOLE   0 0 205
MCRO Common 45409B206 188 7,713 SH   SOLE   0 0 7,713
QAI Common 45409B107 7,231 254,074 SH   SOLE   0 0 254,074
MNA Common 45409B800 1 21 SH   SOLE   0 0 21
DVYA Common 464286293 498 12,700 SH   SOLE   0 0 12,700
TLH Common 464288653 1,168 8,700 SH   SOLE   0 0 8,700
SHY Common 464287457 2,248 26,652 SH   SOLE   0 0 26,652
TLT Common 464287432 96 800 SH   SOLE   0 0 800
IEI Common 464288661 36,980 301,608 SH   SOLE   0 0 301,608
MBB Common 464288588 391 3,629 SH   SOLE   0 0 3,629
TIP Common 464287176 55 500 SH   SOLE   0 0 500
CMBS Common 46429B366 2,666 52,619 SH   SOLE   0 0 52,619
ICF Common 464287564 17 170 SH   SOLE   0 0 170
IEFA Common 46432F842 469 8,624 SH   SOLE   0 0 8,624
IVV Common 464287200 1,094 5,339 SH   SOLE   0 0 5,339
AGG Common 464287226 1,050 9,719 SH   SOLE   0 0 9,719
IUSG Common 464287671 82 1,006 SH   SOLE   0 0 1,006
HEFA Common 46434V803 817 32,160 SH   SOLE   0 0 32,160
IDV Common 464288448 6 200 SH   SOLE   0 0 200
DVY Common 464287168 705 9,378 SH   SOLE   0 0 9,378
IYR Common 464287739 5,954 79,304 SH   SOLE   0 0 79,304
IYF Common 464287788 44 499 SH   SOLE   0 0 499
ITB Common 464288752 463 17,100 SH   SOLE   0 0 17,100
IYZ Common 464287713 0 1 SH   SOLE   0 0 1
FLOT Common 46429B655 4,521 89,630 SH   SOLE   0 0 89,630
IGF Common 464288372 16,031 446,039 SH   SOLE   0 0 446,039
HYG Common 464288513 2,481 30,784 SH   SOLE   0 0 30,784
EEMS Common 464286475 2,274 55,615 SH   SOLE   0 0 55,615
EWJ Common 464286848 6,263 516,766 SH   SOLE   0 0 516,766
EMB Common 464288281 2,226 21,042 SH   SOLE   0 0 21,042
REM Common 464288539 277 29,000 SH   SOLE   0 0 29,000
AAXJ Common 464288182 9,932 185,954 SH   SOLE   0 0 185,954
EFG Common 464288885 12,478 185,854 SH   SOLE   0 0 185,854
EFA Common 464287465 4,199 71,517 SH   SOLE   0 0 71,517
EFAV Common 46429B689 172 2,655 SH   SOLE   0 0 2,655
SCZ Common 464288273 3,839 76,853 SH   SOLE   0 0 76,853
EFV Common 464288877 8,837 189,966 SH   SOLE   0 0 189,966
EEM Common 464287234 982 30,500 SH   SOLE   0 0 30,500
INDA Common 46429B598 50 1,800 SH   SOLE   0 0 1,800
EWW Common 464286822 47 950 SH   SOLE   0 0 950
EPP Common 464286665 5,192 135,242 SH   SOLE   0 0 135,242
EPHE Common 46429B408 49 1,450 SH   SOLE   0 0 1,450
USMV Common 46429B697 3,355 80,214 SH   SOLE   0 0 80,214
IBB Common 464287556 23 67 SH   SOLE   0 0 67
IWB Common 464287622 14,577 128,649 SH   SOLE   0 0 128,649
IWF Common 464287614 8,305 83,480 SH   SOLE   0 0 83,480
IWD Common 464287598 315 3,215 SH   SOLE   0 0 3,215
IWM Common 464287655 1,610 14,298 SH   SOLE   0 0 14,298
IWR Common 464287499 12,130 75,728 SH   SOLE   0 0 75,728
IWS Common 464287473 33 486 SH   SOLE   0 0 486
IVW Common 464287309 5,224 45,112 SH   SOLE   0 0 45,112
IVE Common 464287408 4,012 45,317 SH   SOLE   0 0 45,317
IEV Common 464287861 39 965 SH   SOLE   0 0 965
IJH Common 464287507 406 2,912 SH   SOLE   0 0 2,912
IJK Common 464287606 1,429 8,880 SH   SOLE   0 0 8,880
IJJ Common 464287705 5,540 47,269 SH   SOLE   0 0 47,269
MUB Common 464288414 1,340 12,106 SH   SOLE   0 0 12,106
IGV Common 464287515 11,052 106,466 SH   SOLE   0 0 106,466
IJR Common 464287804 251 2,278 SH   SOLE   0 0 2,278
IJT Common 464287887 2,861 23,013 SH   SOLE   0 0 23,013
IJS Common 464287879 19,873 183,734 SH   SOLE   0 0 183,734
IGOV Common 464288117 417 4,650 SH   SOLE   0 0 4,650
CIU Common 464288638 409 3,811 SH   SOLE   0 0 3,811
CSJ Common 464288646 64 614 SH   SOLE   0 0 614
IEF Common 464287440 2,118 20,054 SH   SOLE   0 0 20,054
IWN Common 464287630 28 300 SH   SOLE   0 0 300
PFF Common 464288687 1,145 29,483 SH   SOLE   0 0 29,483
IYT Common 464287192 101 750 SH   SOLE   0 0 750
GOVT Common 46429B267 27 1,059 SH   SOLE   0 0 1,059
QUAL Common 46432F339 284 4,400 SH   SOLE   0 0 4,400
ITC Common 465685105 52 1,331 SH   SOLE   0 0 1,331
SJM Common 832696405 146 1,185 SH   SOLE   0 0 1,185
JCOM Common 48123V102 27 325 SH   SOLE   0 0 325
JEC Common 469814107 147 3,500 SH   SOLE   0 0 3,500
JBLU Common 477143101 76 3,345 SH   SOLE   0 0 3,345
JNJ Common 478160104 2,786 27,125 SH   SOLE   0 0 27,125
JCI Common 478366107 220 5,561 SH   SOLE   0 0 5,561
JPM Common 46625H100 16,529 250,329 SH   SOLE   0 0 250,329
JUNO Common 48205A109 33 750 SH   SOLE   0 0 750
ASZP Common 482226107 0 13 SH   SOLE   0 0 13
KSU Common 485170302 7 100 SH   SOLE   0 0 100
KAR Common 48238T109 4 120 SH   SOLE   0 0 120
K Common 487836108 103 1,425 SH   SOLE   0 0 1,425
KEY Common 493267108 26 2,000 SH   SOLE   0 0 2,000
KEYS Common 49338L103 3 105 SH   SOLE   0 0 105
KMB Common 494368103 69 540 SH   SOLE   0 0 540
KMTUY Common 500458401 1 38 SH   SOLE   0 0 38
KHC Common 500754106 46 635 SH   SOLE   0 0 635
KR Common 501044101 16,522 394,978 SH   SOLE   0 0 394,978
KYO Common 501556203 0 6 SH   SOLE   0 0 6
LLL Common 502424104 24 203 SH   SOLE   0 0 203
LH Common 50540R409 401 3,245 SH   SOLE   0 0 3,245
LCI Common 516012101 1,430 35,640 SH   SOLE   0 0 35,640
LEA Common 521865204 256 2,085 SH   SOLE   0 0 2,085
LM Common 524901105 1,648 42,000 SH   SOLE   0 0 42,000
LDOS Common 525327102 5 92 SH   SOLE   0 0 92
LPL Common 50186V102 0 24 SH   SOLE   0 0 24
USA Common 530158104 0 35 SH   SOLE   0 0 35
ASG Common 529900102 0 7 SH   SOLE   0 0 7
LINTA Common 53071M104 146 5,360 SH   SOLE   0 0 5,360
QVCA Common 53071M104 49 1,785 SH   SOLE   0 0 1,785
LGND Common 53220K504 2,583 23,820 SH   SOLE   0 0 23,820
LLY Common 532457108 0 1 SH   SOLE   0 0 1
LECO Common 533900106 1,713 33,020 SH   SOLE   0 0 33,020
LNC Common 534187109 613 12,190 SH   SOLE   0 0 12,190
LLTC Common 535678106 161 3,800 SH   SOLE   0 0 3,800
LGF Common 535919203 13 400 SH   SOLE   0 0 400
LKQ Common 501889208 13 430 SH   SOLE   0 0 430
LOJN Common 539451104 1 100 SH   SOLE   0 0 100
LMT Common 539830109 11 49 SH   SOLE   0 0 49
LOW Common 548661107 15,026 197,605 SH   SOLE   0 0 197,605
MDC Common 552676108 129 5,045 SH   SOLE   0 0 5,045
CLI Common 554489104 4 175 SH   SOLE   0 0 175
MMP Common 559080106 232 3,415 SH   SOLE   0 0 3,415
MGA Common 559222401 1 14 SH   SOLE   0 0 14
COOL Common 560690307 0 2 SH   SOLE   0 0 2
MNK Common G5785G107 4 53 SH   SOLE   0 0 53
MANH Common 562750109 5 70 SH   SOLE   0 0 70
MPC Common 56585A102 57 1,100 SH   SOLE   0 0 1,100
BBH Common 57060U183 74 580 SH   SOLE   0 0 580
IHY Common 57061R205 2,782 123,636 SH   SOLE   0 0 123,636
OIH Common 57060U191 4,556 172,231 SH   SOLE   0 0 172,231
MA Common 57636Q104 12,507 128,462 SH   SOLE   0 0 128,462
MAT Common 577081102 45 1,665 SH   SOLE   0 0 1,665
MKC Common 579780206 161 1,880 SH   SOLE   0 0 1,880
MCD Common 580135101 2,944 24,917 SH   SOLE   0 0 24,917
MCK Common 58155Q103 43 220 SH   SOLE   0 0 220
MJN Common 582839106 39 500 SH   SOLE   0 0 500
MD Common 58502B106 15 215 SH   SOLE   0 0 215
MDT Common G5960L103 14,109 183,418 SH   SOLE   0 0 183,418
MRK Common 58933Y105 1,191 22,549 SH   SOLE   0 0 22,549
MRCY Common 589378108 129 7,000 SH   SOLE   0 0 7,000
MET Common 59156R108 43 897 SH   SOLE   0 0 897
MTD Common 592688105 119 350 SH   SOLE   0 0 350
MGM Common 552953101 352 15,500 SH   SOLE   0 0 15,500
MSFT Common 594918104 18,744 337,843 SH   SOLE   0 0 337,843
MSTR Common 594972408 3 18 SH   SOLE   0 0 18
MDY Common 78467Y107 688 2,708 SH   SOLE   0 0 2,708
MIDD Common 596278101 160 1,485 SH   SOLE   0 0 1,485
MSBHY Common 606769305 0 10 SH   SOLE   0 0 10
MTU Common 606822104 1 80 SH   SOLE   0 0 80
TAP Common 60871R209 1 14 SH   SOLE   0 0 14
MDLZ Common 609207105 105 2,345 SH   SOLE   0 0 2,345
MON Common 61166W101 124 1,259 SH   SOLE   0 0 1,259
MCO Common 615369105 14,329 142,804 SH   SOLE   0 0 142,804
APF Common 61744U106 2 159 SH   SOLE   0 0 159
MPLX Common 55336V100 5 140 SH   SOLE   0 0 140
MYL Common N59465109 5 100 SH   SOLE   0 0 100
NGG Common 636274300 669 9,623 SH   SOLE   0 0 9,623
NOV Common 637071101 0 3 SH   SOLE   0 0 3
NEOG Common 640491106 19 330 SH   SOLE   0 0 330
NSRGY Common 641069406 1 10 SH   SOLE   0 0 10
NFLX Common 64110L106 1,863 16,285 SH   SOLE   0 0 16,285
NWL Common 651229106 9 205 SH   SOLE   0 0 205
NWSA Common 65249B109 0 1 SH   SOLE   0 0 1
NEE Common 65339F101 401 3,858 SH   SOLE   0 0 3,858
NJ Common 654090109 1 52 SH   SOLE   0 0 52
NKE Common 654106103 865 13,840 SH   SOLE   0 0 13,840
NTT Common 654624105 1 30 SH   SOLE   0 0 30
NI Common 65473P105 170 8,690 SH   SOLE   0 0 8,690
NBL Common 655044105 12 350 SH   SOLE   0 0 350
JWN Common 655664100 9 171 SH   SOLE   0 0 171
NSC Common 655844108 0 2 SH   SOLE   0 0 2
NTRS Common 665859104 14 195 SH   SOLE   0 0 195
NOC Common 666807102 16,351 86,599 SH   SOLE   0 0 86,599
NVS Common 66987V109 514 5,979 SH   SOLE   0 0 5,979
NUAN Common 67020Y100 9 430 SH   SOLE   0 0 430
NMT Common 67061E302 5 375 SH   SOLE   0 0 375
NMZ Common 670682103 2 118 SH   SOLE   0 0 118
NPP Common 67062P108 0 6 SH   SOLE   0 0 6
NVDA Common 67066G104 168 5,100 SH   SOLE   0 0 5,100
OXY Common 674599105 5,793 85,686 SH   SOLE   0 0 85,686
OGE Common 670837103 111 4,220 SH   SOLE   0 0 4,220
ORI Common 680223104 5 270 SH   SOLE   0 0 270
OLN Common 680665205 4 256 SH   SOLE   0 0 256
OHI Common 681936100 8 230 SH   SOLE   0 0 230
ASGN Common 682159108 5 120 SH   SOLE   0 0 120
ORCL Common 68389X105 3,207 87,798 SH   SOLE   0 0 87,798
ORLY Common 67103H107 8 30 SH   SOLE   0 0 30
OTEL Common 688823301 0 1 SH   SOLE   0 0 1
PJT Common 69343T107 1 27 SH   SOLE   0 0 27
PKG Common 695156109 1,740 27,595 SH   SOLE   0 0 27,595
PANW Common 697435105 153 870 SH   SOLE   0 0 870
PNRA Common 69840W108 165 845 SH   SOLE   0 0 845
PZZA Common 698813102 118 2,110 SH   SOLE   0 0 2,110
PRXL Common 699462107 5 75 SH   SOLE   0 0 75
PH Common 701094104 0 3 SH   SOLE   0 0 3
PRE Common G6852T105 786 5,625 SH   SOLE   0 0 5,625
PYPL Common 70450Y103 319 8,815 SH   SOLE   0 0 8,815
PEP Common 713448108 15,463 154,754 SH   SOLE   0 0 154,754
PBR Common 71654V408 20 4,615 SH   SOLE   0 0 4,615
PFE Common 717081103 261 8,076 SH   SOLE   0 0 8,076
PM Common 718172109 334 3,794 SH   SOLE   0 0 3,794
PHG Common 500472303 0 14 SH   SOLE   0 0 14
PSX Common 718546104 20 250 SH   SOLE   0 0 250
PIR Common 720279108 16 3,104 SH   SOLE   0 0 3,104
MINT Common 72201R833 3,568 35,465 SH   SOLE   0 0 35,465
HYS Common 72201R783 1,344 14,670 SH   SOLE   0 0 14,670
PHK Common 722014107 5 666 SH   SOLE   0 0 666
HNW Common 723653101 438 30,031 SH   SOLE   0 0 30,031
724,481,866 Common 724479100 103 100 SH   SOLE   0 0 100
PAA Common 726503105 23 1,000 SH   SOLE   0 0 1,000
PNC Common 693475105 16,211 170,089 SH   SOLE   0 0 170,089
PNC+P Common 693475857 103 3,600 SH   SOLE   0 0 3,600
PNC1P Common 693475105 39 1,350 SH   SOLE   0 0 1,350
CPKPF Common G71507134 7 60,000 SH   SOLE   0 0 60,000
PII Common 731068102 115 1,336 SH   SOLE   0 0 1,336
PLCM Common 73172K104 2 192 SH   SOLE   0 0 192
POR Common 736508847 661 18,185 SH   SOLE   0 0 18,185
POT Common 73755L107 2 108 SH   SOLE   0 0 108
DBV Common 73935Y102 0 21 SH   SOLE   0 0 21
PFM Common 73935X732 18 855 SH   SOLE   0 0 855
BKLN Common 73936Q769 38 1,700 SH   SOLE   0 0 1,700
SPLV Common 73937B779 42 1,079 SH   SOLE   0 0 1,079
PGJ Common 73935X401 0 1 SH   SOLE   0 0 1
PICB Common 73936Q835 763 30,255 SH   SOLE   0 0 30,255
PXF Common 73936T789 403 11,145 SH   SOLE   0 0 11,145
QQQ Common 73935A104 326 2,913 SH   SOLE   0 0 2,913
PRAN Common 739727105 1 1,600 SH   SOLE   0 0 1,600
PX Common 74005P104 31 300 SH   SOLE   0 0 300
PCP Common 740189105 418 1,800 SH   SOLE   0 0 1,800
PBH Common 74112D101 3,840 74,595 SH   SOLE   0 0 74,595
PFG Common 74251V102 63 1,401 SH   SOLE   0 0 1,401
PG Common 742718109 1,811 22,805 SH   SOLE   0 0 22,805
PGR Common 743315103 75 2,350 SH   SOLE   0 0 2,350
SH Common 74347R503 593 28,400 SH   SOLE   0 0 28,400
IGHG Common 74347B607 6,808 92,986 SH   SOLE   0 0 92,986
PRU Common 744320102 54 667 SH   SOLE   0 0 667
PHDG Common 73935B805 739 29,962 SH   SOLE   0 0 29,962
PTC Common 69370C100 20 590 SH   SOLE   0 0 590
PEG Common 744573106 62 1,600 SH   SOLE   0 0 1,600
HACK Common 30304R407 350 13,500 SH   SOLE   0 0 13,500
PTCHF Common G7297M101 74 31,000 SH   SOLE   0 0 31,000
PPT Common 746853100 5 1,000 SH   SOLE   0 0 1,000
QRVO Common 74736K101 1 13 SH   SOLE   0 0 13
QCOM Common 747525103 556 11,113 SH   SOLE   0 0 11,113
BTAL Common 351680707 1 39 SH   SOLE   0 0 39
DGX Common 74834L100 12 170 SH   SOLE   0 0 170
RRC Common 75281A109 2 75 SH   SOLE   0 0 75
RPD Common 74932V208 7 492 SH   SOLE   0 0 492
RHT Common 756577102 150 1,810 SH   SOLE   0 0 1,810
RWT Common 758075402 28 2,100 SH   SOLE   0 0 2,100
RF Common 7591EP100 53 5,470 SH   SOLE   0 0 5,470
RGA Common 759351604 9 107 SH   SOLE   0 0 107
RELX Common 759530108 1 60 SH   SOLE   0 0 60
RGEN Common 759916109 68 2,400 SH   SOLE   0 0 2,400
RSG Common 760759100 716 16,282 SH   SOLE   0 0 16,282
RMR Common 74967R106 1 69 SH   SOLE   0 0 69
RH Common 761283100 119 1,500 SH   SOLE   0 0 1,500
RAI Common 761713106 14 304 SH   SOLE   0 0 304
RIO Common 767204100 2 75 SH   SOLE   0 0 75
RBA Common 767744105 1,952 80,955 SH   SOLE   0 0 80,955
RHI Common 770323103 2,712 57,540 SH   SOLE   0 0 57,540
RHHBY Common 771195104 12 340 SH   SOLE   0 0 340
RCI Common 775109200 17 500 SH   SOLE   0 0 500
ROP Common 776696106 71 375 SH   SOLE   0 0 375
ROST Common 778296103 10,467 194,525 SH   SOLE   0 0 194,525
RY Common 780087102 0 2 SH   SOLE   0 0 2
RDS.B Common 780259107 0 8 SH   SOLE   0 0 8
RPM Common 749685103 28 630 SH   SOLE   0 0 630
RUSPF Common G7722P109 3 37,000 SH   SOLE   0 0 37,000
SFE Common 786449207 0 3 SH   SOLE   0 0 3
CRM Common 79466L302 144 1,835 SH   SOLE   0 0 1,835
SNDK Common 80004C101 6 75 SH   SOLE   0 0 75
SNY Common 80105N105 22 517 SH   SOLE   0 0 517
SCHZ Common 808524839 2 44 SH   SOLE   0 0 44
SLB Common 806857108 2,181 31,263 SH   SOLE   0 0 31,263
SCHO Common 808524862 30 599 SH   SOLE   0 0 599
SCHV Common 808524409 2,206 51,984 SH   SOLE   0 0 51,984
SCHF Common 808524805 3 98 SH   SOLE   0 0 98
SCHX Common 808524201 409 8,423 SH   SOLE   0 0 8,423
SCHG Common 808524300 514 9,735 SH   SOLE   0 0 9,735
SCHA Common 808524607 37 711 SH   SOLE   0 0 711
SMG Common 810186106 5 70 SH   SOLE   0 0 70
SNI Common 811065101 25 451 SH   SOLE   0 0 451
SDRL Common G7945E105 4 1,141 SH   SOLE   0 0 1,141
XLE Common 81369Y506 16,444 272,615 SH   SOLE   0 0 272,615
XLF Common 81369Y605 9,629 404,073 SH   SOLE   0 0 404,073
XLV Common 81369Y209 913 12,675 SH   SOLE   0 0 12,675
XLB Common 81369Y100 239 5,500 SH   SOLE   0 0 5,500
XLK Common 81369Y803 7,139 166,671 SH   SOLE   0 0 166,671
XLP Common 81369Y308 20 393 SH   SOLE   0 0 393
XLI Common 81369Y704 567 10,690 SH   SOLE   0 0 10,690
SCSS Common 81616X103 4 190 SH   SOLE   0 0 190
XLY Common 81369Y407 1,383 17,695 SH   SOLE   0 0 17,695
SRE Common 816851109 1 9 SH   SOLE   0 0 9
NOW Common 81762P102 157 1,815 SH   SOLE   0 0 1,815
SHAK Common 819047101 4 100 SH   SOLE   0 0 100
SHW Common 824348106 337 1,300 SH   SOLE   0 0 1,300
SHPG Common 82481R106 51 250 SH   SOLE   0 0 250
SIEGY Common 826197501 1 10 SH   SOLE   0 0 10
SBNY Common 82669G104 22 145 SH   SOLE   0 0 145
SLGN Common 827048109 897 16,700 SH   SOLE   0 0 16,700
SPIL Common 827084864 166 21,355 SH   SOLE   0 0 21,355
SPG Common 828806109 0 2 SH   SOLE   0 0 2
SBGI Common 829226109 2,629 80,785 SH   SOLE   0 0 80,785
SIRI Common 82968B103 41 10,000 SH   SOLE   0 0 10,000
SKYW Common 830879102 7 350 SH   SOLE   0 0 350
SWKS Common 83088M102 1,490 19,393 SH   SOLE   0 0 19,393
SNN Common 83175M205 1 25 SH   SOLE   0 0 25
SCTY Common 83416T100 421 8,260 SH   SOLE   0 0 8,260
SNE Common 835699307 0 2 SH   SOLE   0 0 2
SOUHY Common 84473L105 0 4 SH   SOLE   0 0 4
LUV Common 844741108 111 2,585 SH   SOLE   0 0 2,585
CWB Common 78464A359 29 675 SH   SOLE   0 0 675
BWX Common 78464A516 25 483 SH   SOLE   0 0 483
IBND Common 78464A151 597 19,373 SH   SOLE   0 0 19,373
CJNK Common 78468R606 1,730 71,825 SH   SOLE   0 0 71,825
DIA Common 78467X109 26 150 SH   SOLE   0 0 150
GLD Common 78463V107 395 3,898 SH   SOLE   0 0 3,898
SHM Common 78464A425 900 36,951 SH   SOLE   0 0 36,951
MDYG Common 78464A821 302 2,564 SH   SOLE   0 0 2,564
MDYV Common 78464A839 2,570 33,812 SH   SOLE   0 0 33,812
SPY Common 78462F103 17,083 83,792 SH   SOLE   0 0 83,792
SPYG Common 78464A409 5 50 SH   SOLE   0 0 50
SPYV Common 78464A508 22 225 SH   SOLE   0 0 225
SLYG Common 78464A201 1,020 5,915 SH   SOLE   0 0 5,915
SDY Common 78464A763 3,076 41,815 SH   SOLE   0 0 41,815
EWX Common 78463X756 9,263 245,644 SH   SOLE   0 0 245,644
GNR Common 78463X541 609 18,969 SH   SOLE   0 0 18,969
SLYV Common 78464A300 2,526 27,198 SH   SOLE   0 0 27,198
XBI Common 78464A870 0 1 SH   SOLE   0 0 1
FLRN Common 78468R200 292 9,600 SH   SOLE   0 0 9,600
SE Common 847560109 14 589 SH   SOLE   0 0 589
SPR Common 848574109 5 90 SH   SOLE   0 0 90
S Common 85207U105 0 32 SH   SOLE   0 0 32
RLY Common 78467V103 98 4,418 SH   SOLE   0 0 4,418
TOTL Common 78467V848 2,004 41,240 SH   SOLE   0 0 41,240
STJ Common 790849103 9 150 SH   SOLE   0 0 150
SXI Common 854231107 20 236 SH   SOLE   0 0 236
SWK Common 854502101 0 4 SH   SOLE   0 0 4
SPLS Common 855030102 9 975 SH   SOLE   0 0 975
SBUX Common 855244109 50 828 SH   SOLE   0 0 828
STT Common 857477103 416 6,269 SH   SOLE   0 0 6,269
SRCL Common 858912108 11 95 SH   SOLE   0 0 95
SYK Common 863667101 319 3,430 SH   SOLE   0 0 3,430
RGR Common 864159108 119 2,000 SH   SOLE   0 0 2,000
SLF Common 866796105 0 13 SH   SOLE   0 0 13
SU Common 867224107 3,238 125,497 SH   SOLE   0 0 125,497
STI Common 867914103 10 240 SH   SOLE   0 0 240
SIVB Common 78486Q101 14 120 SH   SOLE   0 0 120
SYMC Common 871503108 1 33 SH   SOLE   0 0 33
SYT Common 87160A100 395 5,014 SH   SOLE   0 0 5,014
SNTA Common 87162T206 1 2,500 SH   SOLE   0 0 2,500
SYY Common 871829107 41 1,000 SH   SOLE   0 0 1,000
TROW Common 74144T108 419 5,858 SH   SOLE   0 0 5,858
NGLS Common 87611X105 0 8 SH   SOLE   0 0 8
TNK Common Y8565N102 7 1,000 SH   SOLE   0 0 1,000
TGNA Common 87901J105 1,047 41,040 SH   SOLE   0 0 41,040
TEF Common 879382208 0 18 SH   SOLE   0 0 18
TVC Common 880591300 13 500 SH   SOLE   0 0 500
TSLA Common 88160R101 154 642 SH   SOLE   0 0 642
TSO Common 881609101 1,557 14,775 SH   SOLE   0 0 14,775
TEVA Common 881624209 10,404 158,500 SH   SOLE   0 0 158,500
TXN Common 882508104 1,197 21,841 SH   SOLE   0 0 21,841
SCHW Common 808513105 96 2,918 SH   SOLE   0 0 2,918
TMO Common 883556102 411 2,900 SH   SOLE   0 0 2,900
TIF Common 886547108 0 1 SH   SOLE   0 0 1
TWC Common 88732J207 0 2 SH   SOLE   0 0 2
TJX Common 872540109 722 10,188 SH   SOLE   0 0 10,188
TKAI Common 88907J107 17 2,000 SH   SOLE   0 0 2,000
TMK Common 891027104 2,050 35,856 SH   SOLE   0 0 35,856
TTC Common 891092108 4 55 SH   SOLE   0 0 55
TD Common 891160509 1 16 SH   SOLE   0 0 16
TOT Common 89151E109 1 27 SH   SOLE   0 0 27
TW Common 891894107 9 70 SH   SOLE   0 0 70
TM Common 892331307 44 358 SH   SOLE   0 0 358
TDG Common 893641100 2,219 9,715 SH   SOLE   0 0 9,715
RIG Common H8817H100 25 2,000 SH   SOLE   0 0 2,000
TRN Common 896522109 38 1,570 SH   SOLE   0 0 1,570
FOXA Common 90130A101 0 6 SH   SOLE   0 0 6
TWTR Common 90184L102 0 3 SH   SOLE   0 0 3
TYC Common G91442106 31 970 SH   SOLE   0 0 970
UGI Common 902681105 22 637 SH   SOLE   0 0 637
UA Common 904311107 1 13 SH   SOLE   0 0 13
UL Common 904767704 365 8,473 SH   SOLE   0 0 8,473
UNP Common 907818108 814 10,415 SH   SOLE   0 0 10,415
UCP Common 90265Y106 1 100 SH   SOLE   0 0 100
UAL Common 910047109 2 39 SH   SOLE   0 0 39
UPS Common 911312106 808 8,401 SH   SOLE   0 0 8,401
UTX Common 913017109 643 6,691 SH   SOLE   0 0 6,691
UNH Common 91324P102 15,430 131,165 SH   SOLE   0 0 131,165
UHS Common 913903100 10,195 85,320 SH   SOLE   0 0 85,320
USB Common 902973304 6 133 SH   SOLE   0 0 133
HVPW Common 00162Q734 32 1,552 SH   SOLE   0 0 1,552
VFC Common 918204108 58 930 SH   SOLE   0 0 930
VLY Common 919794107 4 383 SH   SOLE   0 0 383
VIG Common 921908844 805 10,354 SH   SOLE   0 0 10,354
VDE Common 92204A306 251 3,020 SH   SOLE   0 0 3,020
VXF Common 922908652 144 1,714 SH   SOLE   0 0 1,714
VNQI Common 922042676 204 4,000 SH   SOLE   0 0 4,000
VB Common 922908751 1,058 9,565 SH   SOLE   0 0 9,565
VUG Common 922908736 939 8,825 SH   SOLE   0 0 8,825
VTV Common 922908744 4,846 59,442 SH   SOLE   0 0 59,442
VGT Common 92204A702 319 2,945 SH   SOLE   0 0 2,945
VCIT Common 92206C870 1,793 21,321 SH   SOLE   0 0 21,321
VEU Common 922042775 151 3,469 SH   SOLE   0 0 3,469
VSS Common 922042718 158 1,700 SH   SOLE   0 0 1,700
VWO Common 922042858 3,903 119,308 SH   SOLE   0 0 119,308
VV Common 922908637 74 794 SH   SOLE   0 0 794
VOT Common 922908538 1,272 12,752 SH   SOLE   0 0 12,752
VO Common 922908629 706 5,875 SH   SOLE   0 0 5,875
VOE Common 922908512 2,686 31,252 SH   SOLE   0 0 31,252
VNQ Common 922908553 7,929 99,446 SH   SOLE   0 0 99,446
VTWV Common 92206C649 270 3,385 SH   SOLE   0 0 3,385
VOO Common 922908363 2,500 13,372 SH   SOLE   0 0 13,372
BSV Common 921937827 3,290 41,344 SH   SOLE   0 0 41,344
VBK Common 922908595 1,469 12,096 SH   SOLE   0 0 12,096
VBR Common 922908611 1,228 12,430 SH   SOLE   0 0 12,430
VOX Common 92204A884 71 845 SH   SOLE   0 0 845
BND Common 921937835 332 4,110 SH   SOLE   0 0 4,110
VTI Common 922908769 170 1,632 SH   SOLE   0 0 1,632
VYM Common 921946406 175 2,614 SH   SOLE   0 0 2,614
VTR Common 92276F100 6 100 SH   SOLE   0 0 100
PAY Common 92342Y109 4 155 SH   SOLE   0 0 155
VRNT Common 92343X100 4 100 SH   SOLE   0 0 100
VRSN Common 92343E102 11,186 128,047 SH   SOLE   0 0 128,047
VZ Common 92343V104 942 20,389 SH   SOLE   0 0 20,389
VRTX Common 92532F100 71 567 SH   SOLE   0 0 567
VWSYF Common K9773J128 0 1 SH   SOLE   0 0 1
VCISY Common 927320101 1 32 SH   SOLE   0 0 32
V Common 92826C839 458 5,901 SH   SOLE   0 0 5,901
VTAE Common 92847N103 39 2,173 SH   SOLE   0 0 2,173
VOD Common 92857W308 1 32 SH   SOLE   0 0 32
VNOPRG Common 929042802 5 200 SH   SOLE   0 0 200
VOYA Common 929089100 7,370 199,676 SH   SOLE   0 0 199,676
GRA Common 38388F108 2,037 20,455 SH   SOLE   0 0 20,455
WBC Common 92927K102 4 40 SH   SOLE   0 0 40
WAB Common 929740108 15 205 SH   SOLE   0 0 205
WBA Common 931427108 228 2,672 SH   SOLE   0 0 2,672
WMT Common 931142103 89 1,450 SH   SOLE   0 0 1,450
DIS Common 254687106 1,150 10,944 SH   SOLE   0 0 10,944
WAFD Common 938824109 1,648 69,155 SH   SOLE   0 0 69,155
WPG Common 92939N102 0 1 SH   SOLE   0 0 1
WM Common 94106L109 179 3,350 SH   SOLE   0 0 3,350
WSO Common 942622200 5 40 SH   SOLE   0 0 40
WBS Common 947890109 143 3,835 SH   SOLE   0 0 3,835
WFC Common 949746101 494 9,085 SH   SOLE   0 0 9,085
EAD Common 94987B105 37 5,000 SH   SOLE   0 0 5,000
WDC Common 958102105 3 53 SH   SOLE   0 0 53
WU Common 959802109 18 1,000 SH   SOLE   0 0 1,000
WBK Common 961214301 0 20 SH   SOLE   0 0 20
WRK Common 96145D105 3,288 72,070 SH   SOLE   0 0 72,070
WY Common 962166104 494 16,461 SH   SOLE   0 0 16,461
WHR Common 963320106 10,489 71,420 SH   SOLE   0 0 71,420
WLL Common 966387102 0 50 SH   SOLE   0 0 50
WFM Common 966837106 9 254 SH   SOLE   0 0 254
WSM Common 969904101 58 1,000 SH   SOLE   0 0 1,000
WSH Common G96666105 177 3,645 SH   SOLE   0 0 3,645
WEC Common 92939U106 45 882 SH   SOLE   0 0 882
DEM Common 97717W315 439 13,871 SH   SOLE   0 0 13,871
ELD Common 97717X867 5 135 SH   SOLE   0 0 135
HEDJ Common 97717X701 355 6,600 SH   SOLE   0 0 6,600
WETF Common 97717P104 16 1,038 SH   SOLE   0 0 1,038
DXJ Common 97717W851 131 2,619 SH   SOLE   0 0 2,619
DLN Common 97717W307 739 10,389 SH   SOLE   0 0 10,389
EES Common 97717W562 8 110 SH   SOLE   0 0 110
DGS Common 97717W281 468 13,358 SH   SOLE   0 0 13,358
DLS Common 97717W760 53 909 SH   SOLE   0 0 909
DES Common 97717W604 305 4,690 SH   SOLE   0 0 4,690
WYN Common 98310W108 3,285 45,215 SH   SOLE   0 0 45,215
XRX Common 984121103 21 2,000 SH   SOLE   0 0 2,000
XPO Common 983793100 4 160 SH   SOLE   0 0 160
YHOO Common 984332106 1 27 SH   SOLE   0 0 27
YELP Common 985817105 0 5 SH   SOLE   0 0 5
YOKU Common 98742U100 5 200 SH   SOLE   0 0 200
YUM Common 988498101 120 1,640 SH   SOLE   0 0 1,640
ZB+G Common 989701859 77 2,950 SH   SOLE   0 0 2,950
ZB1G Common 989701107 29 1,100 SH   SOLE   0 0 1,100
ZTS Common 98978V103 165 3,442 SH   SOLE   0 0 3,442
SCHM Unit Trusts 808524508 10 255 SH   SOLE   0 0 255
1822249EE Options 1822249EE 0 10 SH   SOLE   0 0 10
2236899EE Options 2236899EE 0 20 SH   SOLE   0 0 20
HIG 160115C00050000 Options 416515904 0 35 SH   SOLE   0 0 35
ABC Common 03073E105 243 2,339 SH   SOLE   0 0 2,339
ADP Common 053015103 275 3,250 SH   SOLE   0 0 3,250
ALV Common 052800109 609 4,877 SH   SOLE   0 0 4,877
AMJ ETF 46625H365 293 10,103 SH   SOLE   0 0 10,103
BCE ADR 05534B109 488 12,647 SH   SOLE   0 0 12,647
BNDX ETF 92203J407 3,445 65,153 SH   SOLE   0 0 65,153
BSCG ETF 18383M555 759 34,356 SH   SOLE   0 0 34,356
BSCH ETF 18383M548 1,193 52,981 SH   SOLE   0 0 52,981
BSCI ETF 18383M530 994 47,276 SH   SOLE   0 0 47,276
BSCJ ETF 18383M522 982 47,065 SH   SOLE   0 0 47,065
BSCK ETF 18383M514 968 46,340 SH   SOLE   0 0 46,340
BSCL ETF 18383M266 1,028 50,100 SH   SOLE   0 0 50,100
BSCM ETF 18383M258 969 47,772 SH   SOLE   0 0 47,772
BT ADR 05577E101 406 11,742 SH   SOLE   0 0 11,742
BX Common 09253U108 402 13,751 SH   SOLE   0 0 13,751
CUPUF Common G1899E146 112 10,000 SH   SOLE   0 0 10,000
DOL ETF 97717W794 1,226 28,417 SH   SOLE   0 0 28,417
DSI ETF 464288570 239 3,152 SH   SOLE   0 0 3,152
EMCB ETF 97717X784 985 15,022 SH   SOLE   0 0 15,022
EMCD ETF 78468R507 781 28,929 SH   SOLE   0 0 28,929
EMLP ETF 33738D101 626 31,021 SH   SOLE   0 0 31,021
F Common 345370860 190 13,465 SH   SOLE   0 0 13,465
FAN ETF 33736G106 217 19,137 SH   SOLE   0 0 19,137
IBME ETF 464289313 550 20,755 SH   SOLE   0 0 20,755
IBMF ETF 464289271 659 24,111 SH   SOLE   0 0 24,111
IBMG ETF 46429B580 635 24,874 SH   SOLE   0 0 24,874
IBMH ETF 46429B564 760 29,657 SH   SOLE   0 0 29,657
IBMI ETF 46434V571 729 28,547 SH   SOLE   0 0 28,547
ILMN Common 452327109 822 4,285 SH   SOLE   0 0 4,285
IPGP Common 44980X109 203 2,275 SH   SOLE   0 0 2,275
IRM Common 462846106 433 16,045 SH   SOLE   0 0 16,045
IT Common 366651107 250 2,756 SH   SOLE   0 0 2,756
LQD ETF 464287242 2,748 24,103 SH   SOLE   0 0 24,103
MAS Common 574599106 813 28,735 SH   SOLE   0 0 28,735
MDD ETF 78463X764 219 7,336 SH   SOLE   0 0 7,336
MHFI Common 580645109 247 2,505 SH   SOLE   0 0 2,505
NVZMF Common K7317J133 254 5,300 SH   SOLE   0 0 5,300
NXPI Common N6596X109 396 4,705 SH   SOLE   0 0 4,705
PBW ETF 73935X500 199 41,905 SH   SOLE   0 0 41,905
PCY ETF 73936T573 289 10,572 SH   SOLE   0 0 10,572
PNLYY ADR 73753A103 42 11,120 SH   SOLE   0 0 11,120
PPG Common 693506107 445 4,503 SH   SOLE   0 0 4,503
PSK ETF 78464A292 1,174 26,267 SH   SOLE   0 0 26,267
PSP ETF 73935X195 1,698 161,426 SH   SOLE   0 0 161,426
PZD ETF 73935X278 272 9,262 SH   SOLE   0 0 9,262
REGN Common 75886F107 954 1,758 SH   SOLE   0 0 1,758
RWO ETF 78463X749 1,214 25,946 SH   SOLE   0 0 25,946
RWX ETF 78463X863 398 10,184 SH   SOLE   0 0 10,184
SCPB ETF 78464A474 1,859 61,163 SH   SOLE   0 0 61,163
SHYD ETF 57061R486 338 13,765 SH   SOLE   0 0 13,765
SJNK ETF 78468R408 382 14,867 SH   SOLE   0 0 14,867
SMMU ETF 72201R874 611 12,150 SH   SOLE   0 0 12,150
STPZ ETF 72201R205 488 9,500 SH   SOLE   0 0 9,500
SUB ETF 464288158 506 4,780 SH   SOLE   0 0 4,780
TIPZ ETF 72201R403 1,333 24,120 SH   SOLE   0 0 24,120
UMC Common 910873207 74 39,350 SH   SOLE   0 0 39,350
UUP ETF 73936D107 268 10,430 SH   SOLE   0 0 10,430
VPL ETF 922042866 1,122 19,800 SH   SOLE   0 0 19,800
WDTI ETF 97717W125 1,002 23,977 SH   SOLE   0 0 23,977
WFCPRT Preferred 949746366 300 11,210 SH   SOLE   0 0 11,210
WMB Common 969457100 332 12,923 SH   SOLE   0 0 12,923
WOOD ETF 464288174 368 7,701 SH   SOLE   0 0 7,701
FNDB ETF 808524789 84 2,954 SH   SOLE   0 0 2,954
IXUS ETF 46432F834 37 755 SH   SOLE   0 0 755
SCHB ETF 808524102 298 6,070 SH   SOLE   0 0 6,070
SCHH ETF 808524847 41 1,045 SH   SOLE   0 0 1,045