0001144204-17-041301.txt : 20170809 0001144204-17-041301.hdr.sgml : 20170809 20170808174311 ACCESSION NUMBER: 0001144204-17-041301 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170809 DATE AS OF CHANGE: 20170808 EFFECTIVENESS DATE: 20170809 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BRONFMAN E.L. ROTHSCHILD, L.P. CENTRAL INDEX KEY: 0001666612 IRS NUMBER: 391908691 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17145 FILM NUMBER: 171015858 BUSINESS ADDRESS: STREET 1: ONE PRESERVE PARKWAY STREET 2: STE 610 CITY: ROCKVILLE STATE: MD ZIP: 20852 BUSINESS PHONE: 866-498-6433 MAIL ADDRESS: STREET 1: ONE PRESERVE PARKWAY STREET 2: STE 610 CITY: ROCKVILLE STATE: MD ZIP: 20852 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001666612 XXXXXXXX 06-30-2017 06-30-2017 false BRONFMAN E.L. ROTHSCHILD, L.P.

One Preserve Parkway Ste 610 Rockville MD 20852

13F HOLDINGS REPORT 028-17145 N Brian D. Powers 608-416-4403 /s/ Brian D. Powers Madison WI 08-08-2017 0 2340 844136 INFORMATION TABLE 2 infotable.xml 1ST SOURCE CORP COM 336901103 3 53 SH SOLE 0 0 53 3-D SYS CORP DEL COM NEW 88554D205 21 1100 SH SOLE 0 0 1100 3M CO COM 88579Y101 3752 18022 SH SOLE 3585 0 14437 8X8 INC NEW COM 282914100 4 280 SH SOLE 280 0 0 A H BELO CORP COM CL A 001282102 1 137 SH SOLE 0 0 137 AAC HLDGS INC COM 000307108 0 10 SH SOLE 0 0 10 AAON INC COM PAR $0.004 000360206 0 3 SH SOLE 0 0 3 AARONS INC COM PAR $0.50 002535300 33 844 SH SOLE 355 0 489 ABB LTD SPONSORED ADR 000375204 65 2603 SH SOLE 0 0 2603 ABBOTT LABS COM 002824100 925 19037 SH SOLE 1390 0 17647 ABBVIE INC COM 00287Y109 1903 26248 SH SOLE 3409 0 22839 ABERCROMBIE & FITCH CO CL A 002896207 0 9 SH SOLE 0 0 9 ABERDEEN ASIA PACIFIC INCOM COM 003009107 101 20105 SH SOLE 0 0 20105 ABIOMED INC COM 003654100 86 599 SH SOLE 234 0 365 ABM INDS INC COM 000957100 42 1014 SH SOLE 0 0 1014 ABRAXAS PETE CORP COM 003830106 0 120 SH SOLE 0 0 120 ACADIA HEALTHCARE COMPANY IN COM 00404A109 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FLOWSERVE CORP COM 34354P105 31 668 SH SOLE 0 0 668 FLUIDIGM CORP DEL COM 34385P108 3 762 SH SOLE 0 0 762 FLUOR CORP NEW COM 343412102 26 568 SH SOLE 9 0 559 FNB CORP PA COM 302520101 2 158 SH SOLE 0 0 158 FOGO DE CHAO INC COM 344177100 0 9 SH SOLE 0 0 9 FOOT LOCKER INC COM 344849104 30 608 SH SOLE 175 0 433 FORD MTR CO DEL COM PAR $0.01 345370860 272 24318 SH SOLE 4313 0 20004 FOREST CITY RLTY TR INC COM CL A 345605109 3 121 PRN SOLE 0 0 121 FORMFACTOR INC COM 346375108 7 525 SH SOLE 0 0 525 FORTINET INC COM 34959E109 8 225 SH SOLE 202 0 23 FORTIVE CORP COM 34959J108 322 5085 SH SOLE 999 0 4086 FORTUNE BRANDS HOME & SEC IN COM 34964C106 219 3359 SH SOLE 587 0 2772 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 80 5127 SH SOLE 0 0 5127 FOSSIL GROUP INC COM 34988V106 1 125 SH SOLE 0 0 125 FOUNDATION MEDICINE INC COM 350465100 159 4010 SH SOLE 0 0 4010 FOUR CORNERS PPTY TR INC COM 35086T109 3 109 SH SOLE 0 0 109 FRANKLIN ELEC INC COM 353514102 75 1817 SH SOLE 0 0 1817 FRANKLIN RES INC COM 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SH SOLE 434 0 2066 GENTHERM INC COM 37253A103 3 82 SH SOLE 0 0 82 GENUINE PARTS CO COM 372460105 177 1906 SH SOLE 1303 0 603 GENWORTH FINL INC COM CL A 37247D106 8 2238 SH SOLE 0 0 2238 GEO GROUP INC NEW COM 36162J106 2 58 SH SOLE 0 0 58 GERDAU S A SPON ADR REP PFD 373737105 0 93 SH SOLE 0 0 93 GERON CORP COM 374163103 8 3000 SH SOLE 3000 0 0 GGP INC COM 36174X101 13 538 SH SOLE 18 0 520 GIGAMON INC COM 37518B102 1 16 SH SOLE 0 0 16 G-III APPAREL GROUP LTD COM 36237H101 18 722 SH SOLE 0 0 722 GILDAN ACTIVEWEAR INC COM 375916103 6 201 SH SOLE 0 0 201 GILEAD SCIENCES INC COM 375558103 912 12887 SH SOLE 2854 0 10033 GLACIER BANCORP INC NEW COM 37637Q105 12 325 SH SOLE 0 0 325 GLASSBRIDGE ENTERPRISES INC COM 377185103 0 9 SH SOLE 0 0 9 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 249 5770 SH SOLE 861 0 4909 GLOBAL PMTS INC COM 37940X102 589 6521 SH SOLE 80 0 6441 GLOBUS MED INC CL A 379577208 7 226 SH SOLE 90 0 136 GMS INC COM 36251C103 14 494 SH SOLE 0 0 494 GNC HLDGS INC COM CL A 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CORP COM 42809H107 90 2042 SH SOLE 0 0 2042 HEWLETT PACKARD ENTERPRISE C COM 42824C109 97 5839 SH SOLE 445 0 5394 HEXCEL CORP NEW COM 428291108 229 4329 SH SOLE 3 0 4326 HIGHWOODS PPTYS INC COM 431284108 2 41 SH SOLE 0 0 41 HILL ROM HLDGS INC COM 431475102 48 607 SH SOLE 0 0 607 HILLENBRAND INC COM 431571108 147 4074 SH SOLE 0 0 4074 HILTON GRAND VACATIONS INC COM 43283X105 3 70 SH SOLE 5 0 65 HILTON WORLDWIDE HLDGS INC COM 43300A203 28 449 SH SOLE 7 0 442 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 4 500 SH SOLE 0 0 500 HMS HLDGS CORP COM 40425J101 36 1951 SH SOLE 0 0 1951 HNI CORP COM 404251100 90 2263 SH SOLE 2250 0 13 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 85 2624 SH SOLE 624 0 2000 HOLLYFRONTIER CORP COM 436106108 79 2881 SH SOLE 692 0 2189 HOLOGIC INC COM 436440101 19 425 SH SOLE 4 0 421 HOME DEPOT INC COM 437076102 2333 15207 SH SOLE 2293 0 12915 HONDA MOTOR LTD AMERN SHS 438128308 50 1838 SH SOLE 0 0 1838 HONEYWELL INTL INC COM 438516106 1612 12094 SH SOLE 1079 0 11015 HOOKER FURNITURE CORP COM 439038100 0 6 SH SOLE 0 0 6 HORACE MANN EDUCATORS CORP N COM 440327104 10 276 SH SOLE 0 0 276 HORIZON PHARMA PLC SHS G4617B105 2 155 SH SOLE 155 0 0 HORMEL FOODS CORP COM 440452100 163 4766 SH SOLE 4408 0 358 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 14 489 SH SOLE 0 0 489 HOST HOTELS & RESORTS INC COM 44107P104 252 13770 SH SOLE 1177 0 12593 HOSTESS BRANDS INC CL A 44109J106 75 4650 SH SOLE 0 0 4650 HOWARD HUGHES CORP COM 44267D107 52 425 SH SOLE 150 0 275 HP INC COM 40434L105 108 6167 SH SOLE 41 0 6126 HRG GROUP INC COM 40434J100 0 13 SH SOLE 0 0 13 HSBC HLDGS PLC SPON ADR NEW 404280406 102 2208 SH SOLE 0 0 2208 HSN INC COM 404303109 2 59 SH SOLE 0 0 59 HUANENG PWR INTL INC SPON ADR H SHS 443304100 0 8 SH SOLE 0 0 8 HUB GROUP INC CL A 443320106 5 123 SH SOLE 0 0 123 HUBBELL INC COM 443510607 82 726 SH SOLE 0 0 726 HUDSON PAC PPTYS INC COM 444097109 5 159 PRN SOLE 5 0 154 HUMANA INC COM 444859102 64 266 SH SOLE 12 0 254 HUNT J B TRANS SVCS INC COM 445658107 122 1339 SH SOLE 422 0 917 HUNTINGTON BANCSHARES INC COM 446150104 140 10382 SH SOLE 54 0 10328 HUNTINGTON INGALLS INDS INC COM 446413106 35 188 SH SOLE 124 0 64 HUNTSMAN CORP COM 447011107 139 5385 SH SOLE 1158 0 4227 HYATT HOTELS CORP COM CL A 448579102 2 31 SH SOLE 0 0 31 HYDROGENICS CORP NEW COM NEW 448883207 0 20 SH SOLE 20 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 0 3 SH SOLE 0 0 3 IAC INTERACTIVECORP COM 44919P508 11 109 SH SOLE 93 0 16 IBERIABANK CORP COM 450828108 41 504 SH SOLE 0 0 504 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 62 1200 SH SOLE 1200 0 0 ICF INTL INC COM 44925C103 24 499 SH SOLE 0 0 499 ICICI BK LTD ADR 45104G104 0 51 SH SOLE 0 0 51 ICON PLC SHS G4705A100 93 956 SH SOLE 385 0 571 ICU MED INC COM 44930G107 4 24 SH SOLE 24 0 0 IDACORP INC COM 451107106 56 653 SH SOLE 0 0 653 IDEX CORP COM 45167R104 304 2691 SH SOLE 385 0 2306 IDEXX LABS INC COM 45168D104 107 661 SH SOLE 206 0 455 IHS MARKIT LTD SHS G47567105 53 1195 SH SOLE 4 0 1191 II VI INC COM 902104108 5 155 SH SOLE 0 0 155 ILG INC COM 44967H101 27 968 SH SOLE 0 0 968 ILLINOIS TOOL WKS INC COM 452308109 539 3760 SH SOLE 560 0 3200 ILLUMINA INC COM 452327109 226 1301 SH SOLE 53 0 1248 IMAX CORP COM 45245E109 5 221 SH SOLE 221 0 0 IMPAX LABORATORIES INC COM 45256B101 6 354 SH SOLE 0 0 354 IMPERIAL OIL LTD COM NEW 453038408 0 9 SH SOLE 0 0 9 IMPERVA INC COM 45321L100 1 20 SH SOLE 20 0 0 INC RESH HLDGS INC CL A 45329R109 60 1032 SH SOLE 75 0 957 INCYTE CORP COM 45337C102 421 3343 SH SOLE 75 0 3268 INDEPENDENCE RLTY TR INC COM 45378A106 79 8000 SH SOLE 0 0 8000 INDEPENDENT BANK CORP MASS COM 453836108 5 82 SH SOLE 0 0 82 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 2 83 SH SOLE 0 0 83 INDIA FD INC COM 454089103 106 3946 PRN SOLE 3611 0 335 INFINERA CORPORATION COM 45667G103 16 1525 SH SOLE 0 0 1525 INFINITY PPTY & CAS CORP COM 45665Q103 6 62 SH SOLE 0 0 62 INFOSYS LTD SPONSORED ADR 456788108 0 21 SH SOLE 0 0 21 INFRAREIT INC COM 45685L100 5 239 SH SOLE 0 0 239 ING GROEP N V SPONSORED ADR 456837103 273 15683 SH SOLE 9566 0 6117 INGERSOLL-RAND PLC SHS G47791101 356 3894 SH SOLE 465 0 3429 INGEVITY CORP COM 45688C107 10 171 SH SOLE 0 0 171 INGREDION INC COM 457187102 96 809 SH SOLE 0 0 809 INNERWORKINGS INC COM 45773Y105 3 260 SH SOLE 260 0 0 INOGEN INC COM 45780L104 4 40 SH SOLE 35 0 5 INOVALON HLDGS INC COM CL A 45781D101 4 297 SH SOLE 0 0 297 INSIGHT ENTERPRISES INC COM 45765U103 1 14 SH SOLE 0 0 14 INSPIREMD INC COM PAR 45779A804 0 296 SH SOLE 0 0 296 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 67 1225 SH SOLE 0 0 1225 INTEGRATED DEVICE TECHNOLOGY COM 458118106 87 3380 SH SOLE 0 0 3380 INTEL CORP COM 458140100 2455 72754 SH SOLE 22572 0 50182 INTERACTIVE BROKERS GROUP IN COM 45841N107 15 390 SH SOLE 0 0 390 INTERCEPT PHARMACEUTICALS IN COM 45845P108 1 6 SH SOLE 0 0 6 INTERCONTINENTAL EXCHANGE IN COM 45866F104 559 8483 SH SOLE 1436 0 7047 INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 10 173 SH SOLE 0 0 173 INTERDIGITAL INC COM 45867G101 6 76 SH SOLE 0 0 76 INTERFACE INC COM 458665304 12 603 SH SOLE 0 0 603 INTERNATIONAL BUSINESS MACHS COM 459200101 3450 22428 SH SOLE 4617 0 17811 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5 40 SH SOLE 0 0 40 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 5 247 SH SOLE 0 0 247 INTERPUBLIC GROUP COS INC COM 460690100 256 10407 SH SOLE 819 0 9588 INTERSECT ENT INC COM 46071F103 8 284 SH SOLE 0 0 284 INTL PAPER CO COM 460146103 287 5070 SH SOLE 451 0 4619 INTUIT COM 461202103 477 3594 SH SOLE 789 0 2805 INTUITIVE SURGICAL INC COM NEW 46120E602 266 284 SH SOLE 0 0 284 INVESCO LTD SHS G491BT108 219 6225 SH SOLE 1097 0 5128 INVESCO MORTGAGE CAPITAL INC COM 46131B100 3 181 SH SOLE 0 0 181 INVESTORS BANCORP INC NEW COM 46146L101 214 16012 SH SOLE 0 0 16012 ION GEOPHYSICAL CORP COM NEW 462044207 0 95 SH SOLE 0 0 95 IONIS PHARMACEUTICALS INC COM 462222100 17 325 SH SOLE 134 0 191 IPG PHOTONICS CORP COM 44980X109 12 83 SH SOLE 0 0 83 IROBOT CORP COM 462726100 8 100 SH SOLE 0 0 100 IRON MTN INC NEW COM 46284V101 23 670 SH SOLE 5 0 665 ISHARES MSCI TURKEY ETF 464286715 42 1000 SH SOLE 1000 0 0 ISHARES GLB HGH YLD ETF 464286178 3 60 SH SOLE 60 0 0 ISHARES MSCI EURZONE ETF 464286608 1 36 SH SOLE 0 0 36 ISHARES MSCI BRZ CAP ETF 464286400 8 220 SH SOLE 0 0 220 ISHARES MSCI STH KOR ETF 464286772 2 25 SH SOLE 0 0 25 ISHARES MSCI MEX CAP ETF 464286822 14 253 SH SOLE 253 0 0 ISHARES MSCI GERMANY ETF 464286806 328 10820 SH SOLE 10820 0 0 ISHARES MSCI AUST ETF 464286103 1 50 SH SOLE 0 0 50 ISHARES MSCI PAC JP ETF 464286665 4 100 SH SOLE 100 0 0 ISHARES MIN VOL EMRG MKT 464286533 2 30 SH SOLE 0 0 30 ISHARES AGGRES ALLOC ETF 464289859 9 166 SH SOLE 166 0 0 ISHARES GOLD TRUST ISHARES 464285105 64 5343 SH SOLE 4912 0 431 ISHARES INC CORE MSCI EMKT 46434G103 147 2945 SH SOLE 1147 0 1798 ISHARES INC MSCI TAIWAN ETF 46434G772 1 25 SH SOLE 0 0 25 ISHARES INC MSCI JPN ETF NEW 46434G822 130 2425 SH SOLE 2050 0 375 ISHARES INC MSCI JPN ETF NEW 46434G822 27 500 SH SOLE 0 0 500 ISHARES SILVER TRUST ISHARES 46428Q109 66 4202 SH SOLE 1000 0 3202 ISHARES TR MSCI CHINA ETF 46429B671 174 3178 SH SOLE 0 0 3178 ISHARES TR MIN VOL USA ETF 46429B697 255 5217 SH SOLE 0 0 5217 ISHARES TR 20 YR TR BD ETF 464287432 361 2883 SH SOLE 2883 0 0 ISHARES TR TIPS BD ETF 464287176 694 6121 SH SOLE 2237 0 3884 ISHARES TR SHRT NAT MUN ETF 464288158 16 156 SH SOLE 0 0 156 ISHARES TR 0-5 YR TIPS ETF 46429B747 16 159 SH SOLE 0 0 159 ISHARES TR 1-3 YR TR BD ETF 464287457 143 1690 SH SOLE 1690 0 0 ISHARES TR EAFE SML CP ETF 464288273 360 6227 SH SOLE 1544 0 4683 ISHARES TR MTG REL ETF NEW 46435G342 17 375 SH SOLE 375 0 0 ISHARES TR U.S. PFD STK ETF 464288687 345 8798 SH SOLE 400 0 8398 ISHARES TR S&P 100 ETF 464287101 35 323 SH SOLE 100 0 223 ISHARES TR NATIONAL MUN ETF 464288414 72 650 SH SOLE 650 0 0 ISHARES TR MBS ETF 464288588 43 400 SH SOLE 400 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1384 11485 SH SOLE 5737 0 5748 ISHARES TR USA ESG SLCT ETF 464288802 25 241 SH SOLE 0 0 241 ISHARES TR TRANS AVG ETF 464287192 9 50 SH SOLE 0 0 50 ISHARES TR U.S. REAL ES ETF 464287739 1131 14174 SH SOLE 2722 0 11452 ISHARES TR U.S. INDS ETF 464287754 54 410 SH SOLE 0 0 410 ISHARES TR US HLTHCARE ETF 464287762 80 480 SH SOLE 0 0 480 ISHARES TR CORE MSCI TOTAL 46432F834 100 1745 SH SOLE 869 0 876 ISHARES TR GLOBAL TECH ETF 464287291 14 107 SH SOLE 0 0 107 ISHARES TR GLOB HLTHCRE ETF 464287325 11 100 SH SOLE 0 0 100 ISHARES TR RUSSELL 3000 ETF 464287689 1645 11419 SH SOLE 158 0 11261 ISHARES TR RUS MDCP VAL ETF 464287473 195 2318 SH SOLE 1970 0 348 ISHARES TR RUS MID CAP ETF 464287499 360 1876 SH SOLE 239 0 1637 ISHARES TR RUS MD CP GR ETF 464287481 119 1102 SH SOLE 517 0 585 ISHARES TR RUS 2000 GRW ETF 464287648 482 2854 SH SOLE 2247 0 606 ISHARES TR RUS 2000 VAL ETF 464287630 1426 11999 SH SOLE 8180 0 3819 ISHARES TR RUSSELL 2000 ETF 464287655 29842 211766 SH SOLE 12938 0 198828 ISHARES TR RUS 1000 GRW ETF 464287614 5645 47427 SH SOLE 8242 0 39185 ISHARES TR RUS 1000 VAL ETF 464287598 4460 38308 SH SOLE 5039 0 33269 ISHARES TR MICRO-CAP ETF 464288869 123 1388 SH SOLE 0 0 1388 ISHARES TR RUS 1000 ETF 464287622 2334 17258 SH SOLE 1748 0 15510 ISHARES TR S&P 500 GRWT ETF 464287309 2339 17088 SH SOLE 12602 0 4486 ISHARES TR CORE S&P500 ETF 464287200 47278 194233 SH SOLE 1339 0 192894 ISHARES TR S&P 500 VAL ETF 464287408 2307 21979 SH SOLE 0 0 21979 ISHARES TR CORE S&P TTL STK 464287150 80 1446 SH SOLE 146 0 1300 ISHARES TR U.S. AER&DEF ETF 464288760 121 769 SH SOLE 0 0 769 ISHARES TR CORE ST USDB ETF 46432F859 3 50 SH SOLE 0 0 50 ISHARES TR GLOBAL 100 ETF 464287572 28 330 SH SOLE 0 0 330 ISHARES TR MSCI INDIA ETF 46429B598 434 13520 SH SOLE 0 0 13520 ISHARES TR SP SMCP600GR ETF 464287887 382 2447 SH SOLE 165 0 2282 ISHARES TR SP SMCP600VL ETF 464287879 856 6125 SH SOLE 406 0 5719 ISHARES TR CORE S&P SCP ETF 464287804 25079 357711 SH SOLE 4614 0 353097 ISHARES TR S&P MC 400GR ETF 464287606 257 1305 SH SOLE 94 0 1211 ISHARES TR S&P MC 400VL ETF 464287705 1068 7192 SH SOLE 561 0 6630 ISHARES TR CORE S&P MCP ETF 464287507 2788 16030 SH SOLE 4367 0 11663 ISHARES TR US HLTHCR PR ETF 464288828 58 392 SH SOLE 0 0 392 ISHARES TR U.S. PHARMA ETF 464288836 78 500 SH SOLE 500 0 0 ISHARES TR NA TEC-SFTWR ETF 464287515 13 94 SH SOLE 0 0 94 ISHARES TR INTL TREA BD ETF 464288117 22 233 SH SOLE 0 0 233 ISHARES TR NA NAT RES 464287374 1259 39762 SH SOLE 245 0 39517 ISHARES TR INTL DEV RE ETF 464288489 12 437 SH SOLE 0 0 437 ISHARES TR US OIL EQ&SV ETF 464288844 8 232 SH SOLE 0 0 232 ISHARES TR EUROPE ETF 464287861 4 100 SH SOLE 0 0 100 ISHARES TR CORE MSCI EAFE 46432F842 1914 31441 SH SOLE 11801 0 19640 ISHARES TR 7-10YR TR BD ETF 464287440 54 505 SH SOLE 0 0 505 ISHARES TR INTL SEL DIV ETF 464288448 33 1000 SH SOLE 0 0 1000 ISHARES TR U.S. UTILITS ETF 464287697 10 76 SH SOLE 76 0 0 ISHARES TR COHEN&STEER REIT 464287564 13 132 SH SOLE 32 0 100 ISHARES TR IBONDS DEC25 ETF 46434VBD1 11 459 SH SOLE 0 0 459 ISHARES TR IBONDS DEC24 ETF 46434VBG4 6 250 SH SOLE 0 0 250 ISHARES TR IBONDS DEC23 ETF 46434VAX8 11 424 SH SOLE 0 0 424 ISHARES TR IBONDS DEC22 ETF 46434VBA7 11 423 SH SOLE 0 0 423 ISHARES TR IBONDS DEC21 ETF 46434VBK5 10 419 SH SOLE 0 0 419 ISHARES TR NASDQ BIOTEC ETF 464287556 982 3167 SH SOLE 2177 0 990 ISHARES TR IBOXX HI YD ETF 464288513 514 5811 SH SOLE 4793 0 1018 ISHARES TR HDG MSCI GERMN 46434V704 35 1250 SH SOLE 1250 0 0 ISHARES TR INTRM GOV/CR ETF 464288612 38 341 SH SOLE 0 0 341 ISHARES TR US TREASURY ETF 46429B267 11 420 SH SOLE 42 0 378 ISHARES TR FLTG RATE BD ETF 46429B655 37 732 SH SOLE 0 0 732 ISHARES TR JP MOR EM MK ETF 464288281 111 970 SH SOLE 635 0 335 ISHARES TR EAFE GRWTH ETF 464288885 36 484 SH SOLE 0 0 484 ISHARES TR MIN VOL EAFE ETF 46429B689 3 45 SH SOLE 0 0 45 ISHARES TR MSCI EAFE ETF 464287465 6724 103132 SH SOLE 11599 0 91533 ISHARES TR MSCI EMG MKT ETF 464287234 1370 33092 SH SOLE 375 0 32717 ISHARES TR SELECT DIVID ETF 464287168 169 1835 SH SOLE 200 0 1635 ISHARES TR MSCI KLD400 SOC 464288570 198 2222 SH SOLE 0 0 2222 ISHARES TR CORE DIV GRWTH 46434V621 135 4299 SH SOLE 1726 0 2573 ISHARES TR 1-3 YR CR BD ETF 464288646 172 1635 SH SOLE 375 0 1260 ISHARES TR CALIF MUN BD ETF 464288356 29 250 SH SOLE 250 0 0 ISHARES TR INTERM CR BD ETF 464288638 118 1077 SH SOLE 1077 0 0 ISHARES TR CORE US AGGBD ET 464287226 197 1800 SH SOLE 0 0 1800 ISHARES TR MSCI ACWI EX US 464288240 6 122 SH SOLE 0 0 122 ISHARES TR MSCI ACWI ETF 464288257 45 686 SH SOLE 0 0 686 ISHARES TR MSCI AC ASIA ETF 464288182 285 4218 SH SOLE 0 0 4218 ISRAEL CHEMICALS LTD SHS M5920A109 5 1052 SH SOLE 0 0 1052 ISTAR INC COM 45031U101 86 7105 SH SOLE 0 0 7105 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 5 480 SH SOLE 480 0 0 ITRON INC COM 465741106 12 170 SH SOLE 0 0 170 ITT INC COM 45073V108 11 267 SH SOLE 0 0 267 J & J SNACK FOODS CORP COM 466032109 0 1 SH SOLE 0 0 1 J ALEXANDERS HLDGS INC COM 46609J106 0 7 SH SOLE 7 0 0 J2 GLOBAL INC COM 48123V102 69 813 SH SOLE 314 0 499 JABIL INC COM 466313103 6 210 SH SOLE 0 0 210 JACK IN THE BOX INC COM 466367109 95 969 SH SOLE 0 0 969 JACOBS ENGR GROUP INC DEL COM 469814107 454 8355 SH SOLE 395 0 7960 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 269 17038 SH SOLE 2970 0 14068 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 6 187 SH SOLE 0 0 187 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 24 152 SH SOLE 0 0 152 JELD-WEN HLDG INC COM 47580P103 43 1336 SH SOLE 0 0 1336 JETBLUE AIRWAYS CORP COM 477143101 8 348 SH SOLE 244 0 104 JOHNSON & JOHNSON COM 478160104 5718 43225 SH SOLE 9524 0 33702 JOHNSON CTLS INTL PLC SHS G51502105 168 3882 SH SOLE 722 0 3160 JONES LANG LASALLE INC COM 48020Q107 9 71 SH SOLE 0 0 71 JPMORGAN CHASE & CO COM 46625H100 4018 43965 SH SOLE 5846 0 38119 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1164 39208 SH SOLE 34114 0 5094 JUNIPER NETWORKS INC COM 48203R104 26 922 SH SOLE 0 0 922 JUNO THERAPEUTICS INC COM 48205A109 0 13 SH SOLE 0 0 13 K12 INC COM 48273U102 33 1842 SH SOLE 0 0 1842 K2M GROUP HLDGS INC COM 48273J107 14 590 SH SOLE 0 0 590 KADANT INC COM 48282T104 3 37 SH SOLE 0 0 37 KAMAN CORP COM 483548103 43 859 SH SOLE 0 0 859 KANSAS CITY SOUTHERN COM NEW 485170302 25 238 SH SOLE 11 0 227 KAR AUCTION SVCS INC COM 48238T109 140 3346 SH SOLE 4 0 3342 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 9 181 SH SOLE 114 0 67 KB HOME COM 48666K109 1 28 SH SOLE 0 0 28 KBR INC COM 48242W106 12 758 SH SOLE 0 0 758 KELLOGG CO COM 487836108 112 1620 SH SOLE 758 0 862 KENNAMETAL INC COM 489170100 0 6 SH SOLE 0 0 6 KERYX BIOPHARMACEUTICALS INC COM 492515101 7 1000 SH SOLE 1000 0 0 KEYCORP NEW COM 493267108 69 3671 SH SOLE 16 0 3655 KEYSIGHT TECHNOLOGIES INC COM 49338L103 224 5751 SH SOLE 0 0 5751 KEYW HLDG CORP COM 493723100 15 1551 SH SOLE 0 0 1551 KILROY RLTY CORP COM 49427F108 10 133 SH SOLE 0 0 133 KIMBALL ELECTRONICS INC COM 49428J109 0 20 SH SOLE 0 0 20 KIMBERLY CLARK CORP COM 494368103 1328 10283 SH SOLE 1029 0 9254 KIMCO RLTY CORP COM 49446R109 32 1742 SH SOLE 167 0 1575 KINDER MORGAN INC DEL PFD SER A 49456B200 144 3275 PRN SOLE 275 0 3000 KINDER MORGAN INC DEL COM 49456B101 665 34714 SH SOLE 11165 0 23549 KINDRED HEALTHCARE INC COM 494580103 6 531 SH SOLE 0 0 531 KINROSS GOLD CORP COM NO PAR 496902404 1 131 SH SOLE 0 0 131 KIRBY CORP COM 497266106 7 100 SH SOLE 0 0 100 KKR & CO L P DEL COM UNITS 48248M102 38 2066 SH SOLE 0 0 2066 KLA-TENCOR CORP COM 482480100 63 686 SH SOLE 9 0 677 KLX INC COM 482539103 1 11 SH SOLE 0 0 11 KNIGHT TRANSN INC COM 499064103 32 870 SH SOLE 0 0 870 KNOLL INC COM NEW 498904200 1 29 SH SOLE 0 0 29 KNOWLES CORP COM 49926D109 29 1740 SH SOLE 0 0 1740 KOHLS CORP COM 500255104 170 4405 SH SOLE 402 0 4003 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 326 9091 SH SOLE 3321 0 5770 KOREA ELECTRIC PWR SPONSORED ADR 500631106 1 37 SH SOLE 0 0 37 KOREA FD COM NEW 500634209 20 500 SH SOLE 0 0 500 KOSMOS ENERGY LTD SHS G5315B107 0 51 SH SOLE 0 0 51 KRAFT HEINZ CO COM 500754106 617 7206 SH SOLE 1294 0 5912 KRANESHARES TR CSI CHI INTERNET 500767306 120 2500 SH SOLE 2500 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 24 2000 SH SOLE 2000 0 0 KROGER CO COM 501044101 123 5276 SH SOLE 7 0 5269 KT CORP SPONSORED ADR 48268K101 8 488 SH SOLE 0 0 488 KYOCERA CORP ADR 501556203 17 299 SH SOLE 0 0 299 L BRANDS INC COM 501797104 83 1548 SH SOLE 21 0 1527 L3 TECHNOLOGIES INC COM 502413107 109 654 SH SOLE 0 0 654 LA Z BOY INC COM 505336107 11 325 SH SOLE 0 0 325 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1232 7993 SH SOLE 3595 0 4398 LAKELAND FINL CORP COM 511656100 52 1139 SH SOLE 0 0 1139 LAM RESEARCH CORP COM 512807108 201 1424 SH SOLE 303 0 1121 LAMAR ADVERTISING CO NEW CL A 512816109 3 34 SH SOLE 3 0 31 LAMB WESTON HLDGS INC COM 513272104 42 958 SH SOLE 520 0 438 LANDAUER INC COM 51476K103 26 500 SH SOLE 0 0 500 LANDS END INC NEW COM 51509F105 5 351 SH SOLE 0 0 351 LANDSTAR SYS INC COM 515098101 15 174 SH SOLE 0 0 174 LAREDO PETROLEUM INC COM 516806106 41 3858 SH SOLE 16 0 3842 LAS VEGAS SANDS CORP COM 517834107 204 3192 SH SOLE 393 0 2799 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 72 2421 SH SOLE 558 0 1863 LATTICE SEMICONDUCTOR CORP COM 518415104 0 30 SH SOLE 0 0 30 LAUDER ESTEE COS INC CL A 518439104 205 2140 SH SOLE 26 0 2114 LAUREATE EDUCATION INC CL A 518613203 47 2707 SH SOLE 0 0 2707 LEAR CORP COM NEW 521865204 177 1244 SH SOLE 38 0 1206 LEGG MASON INC COM 524901105 97 2552 SH SOLE 512 0 2040 LEGGETT & PLATT INC COM 524660107 26 503 SH SOLE 9 0 494 LEIDOS HLDGS INC COM 525327102 113 2191 SH SOLE 104 0 2087 LENDINGCLUB CORP COM 52603A109 0 21 SH SOLE 0 0 21 LENNAR CORP CL A 526057104 35 663 SH SOLE 8 0 655 LENNOX INTL INC COM 526107107 21 117 SH SOLE 0 0 117 LEUCADIA NATL CORP COM 527288104 7 282 SH SOLE 6 0 276 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 137 2306 SH SOLE 7 0 2299 LEXINGTON REALTY TRUST COM 529043101 4 423 SH SOLE 0 0 423 LG DISPLAY CO LTD SPONS ADR REP 50186V102 2 128 SH SOLE 0 0 128 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 9 1553 SH SOLE 0 0 1553 LIBERTY BROADBAND CORP COM SER C 530307305 79 905 SH SOLE 320 0 585 LIBERTY BROADBAND CORP COM SER A 530307107 1 15 SH SOLE 0 0 15 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 2 40 SH SOLE 3 0 37 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 156 7301 SH SOLE 0 0 7301 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 1 38 SH SOLE 0 0 38 LIBERTY GLOBAL PLC SHS CL C G5480U120 412 13200 SH SOLE 0 0 13200 LIBERTY GLOBAL PLC SHS CL A G5480U104 225 6991 SH SOLE 1928 0 5063 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 374 15260 SH SOLE 1189 0 14071 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 2 42 SH SOLE 0 0 42 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 1 26 SH SOLE 0 0 26 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 10 248 SH SOLE 0 0 248 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 6 141 SH SOLE 0 0 141 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 1 31 SH SOLE 0 0 31 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 1 18 SH SOLE 0 0 18 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 0 19 SH SOLE 0 0 19 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 0 2 SH SOLE 0 0 2 LIBERTY PPTY TR SH BEN INT 531172104 9 217 PRN SOLE 131 0 86 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 22 SH SOLE 0 0 22 LIFE STORAGE INC COM 53223X107 3 38 SH SOLE 0 0 38 LIFEPOINT HEALTH INC COM 53219L109 1 18 SH SOLE 0 0 18 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 5 45 SH SOLE 45 0 0 LILLY ELI & CO COM 532457108 759 9220 SH SOLE 1057 0 8163 LINCOLN ELEC HLDGS INC COM 533900106 6 61 SH SOLE 0 0 61 LINCOLN NATL CORP IND COM 534187109 80 1180 SH SOLE 11 0 1169 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 3 113 SH SOLE 6 0 107 LIONS GATE ENTMNT CORP CL A VTG 535919401 0 11 SH SOLE 0 0 11 LITHIA MTRS INC CL A 536797103 5 48 SH SOLE 48 0 0 LITTELFUSE INC COM 537008104 112 677 SH SOLE 0 0 677 LIVANOVA PLC SHS G5509L101 14 230 SH SOLE 0 0 230 LIVE NATION ENTERTAINMENT IN COM 538034109 3 90 SH SOLE 90 0 0 LKQ CORP COM 501889208 754 22895 SH SOLE 1400 0 21495 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 39 10947 SH SOLE 0 0 10947 LOCKHEED MARTIN CORP COM 539830109 382 1377 SH SOLE 178 0 1199 LOEWS CORP COM 540424108 57 1224 SH SOLE 6 0 1218 LOGITECH INTL S A SHS H50430232 3 75 SH SOLE 0 0 75 LOGMEIN INC COM 54142L109 35 337 SH SOLE 25 0 312 LOUISIANA PAC CORP COM 546347105 0 20 SH SOLE 0 0 20 LOWES COS INC COM 548661107 1089 14052 SH SOLE 3632 0 10420 LPL FINL HLDGS INC COM 50212V100 2 42 SH SOLE 4 0 38 LSC COMMUNICATIONS INC COM 50218P107 2 95 SH SOLE 0 0 95 LTC PPTYS INC COM 502175102 19 366 SH SOLE 0 0 366 LULULEMON ATHLETICA INC COM 550021109 6 96 SH SOLE 3 0 93 LUMENTUM HLDGS INC COM 55024U109 7 116 SH SOLE 0 0 116 LUMINEX CORP DEL COM 55027E102 11 510 SH SOLE 155 0 355 LUXFER HLDGS PLC SPONSORED ADR 550678106 11 865 SH SOLE 0 0 865 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 198 2351 SH SOLE 231 0 2120 M & T BK CORP COM 55261F104 63 388 SH SOLE 0 0 388 M D C HLDGS INC COM 552676108 75 2124 SH SOLE 508 0 1616 MACERICH CO COM 554382101 10 179 SH SOLE 7 0 172 MACK CALI RLTY CORP COM 554489104 1 36 PRN SOLE 0 0 36 MACOM 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58733R102 429 1711 SH SOLE 1696 0 15 MERCK & CO INC COM 58933Y105 3486 54394 SH SOLE 6246 0 48148 MERCURY GENL CORP NEW COM 589400100 1 27 SH SOLE 0 0 27 MERCURY SYS INC COM 589378108 22 526 SH SOLE 0 0 526 MEREDITH CORP COM 589433101 76 1270 SH SOLE 205 0 1065 MERIDIAN BIOSCIENCE INC COM 589584101 4 245 SH SOLE 0 0 245 MERITAGE HOMES CORP COM 59001A102 1 16 SH SOLE 0 0 16 MERITOR INC COM 59001K100 17 1011 SH SOLE 0 0 1011 METHODE ELECTRS INC COM 591520200 2 60 SH SOLE 60 0 0 METLIFE INC COM 59156R108 302 5505 SH SOLE 576 0 4929 METTLER TOLEDO INTERNATIONAL COM 592688105 28 48 SH SOLE 0 0 48 MFA FINL INC COM 55272X102 53 6334 SH SOLE 0 0 6334 MFS CHARTER INCOME TR SH BEN INT 552727109 22 2595 SH SOLE 0 0 2595 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 9 1771 SH SOLE 0 0 1771 MFS INTER INCOME TR SH BEN INT 55273C107 7 1616 SH SOLE 0 0 1616 MGE ENERGY INC COM 55277P104 445 6911 SH SOLE 729 0 6182 MGIC INVT CORP WIS COM 552848103 26 2338 SH SOLE 0 0 2338 MGM RESORTS INTERNATIONAL COM 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717081103 5576 166001 SH SOLE 22449 0 143552 PG&E CORP COM 69331C108 72 1082 SH SOLE 5 0 1077 PHARMERICA CORP COM 71714F104 0 3 PRN SOLE 0 0 3 PHH CORP COM NEW 693320202 0 25 SH SOLE 0 0 25 PHILIP MORRIS INTL INC COM 718172109 2104 17912 SH SOLE 3895 0 14017 PHILLIPS 66 COM 718546104 661 7996 SH SOLE 197 0 7799 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 62 1247 SH SOLE 300 0 947 PHYSICIANS RLTY TR COM 71943U104 9 448 SH SOLE 0 0 448 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 4 182 SH SOLE 0 0 182 PILGRIMS PRIDE CORP NEW COM 72147K108 7 311 SH SOLE 8 0 303 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 11 500 SH SOLE 0 0 500 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 472 4643 SH SOLE 0 0 4643 PIMCO ETF TR 1-5 US TIP IDX 72201R205 63 1208 SH SOLE 0 0 1208 PINNACLE FINL PARTNERS INC COM 72346Q104 85 1353 SH SOLE 0 0 1353 PINNACLE FOODS INC DEL COM 72348P104 23 380 SH SOLE 92 0 288 PINNACLE WEST CAP CORP COM 723484101 80 941 SH SOLE 10 0 931 PIONEER FLOATING RATE TR COM 72369J102 6 513 PRN SOLE 0 0 513 PIONEER NAT RES CO COM 723787107 214 1338 SH SOLE 13 0 1325 PIPER JAFFRAY COS COM 724078100 2 33 SH SOLE 33 0 0 PITNEY BOWES INC COM 724479100 3 172 SH SOLE 22 0 150 PJT PARTNERS INC COM CL A 69343T107 183 4559 SH SOLE 59 0 4500 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 89 3403 SH SOLE 762 0 2641 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1 20 PRN SOLE 0 0 20 PLANTRONICS INC NEW COM 727493108 9 170 SH SOLE 0 0 170 PLATFORM SPECIALTY PRODS COR COM 72766Q105 5 356 SH SOLE 13 0 343 PLEXUS CORP COM 729132100 63 1191 SH SOLE 0 0 1191 PNC FINL SVCS GROUP INC COM 693475105 906 7253 SH SOLE 1477 0 5776 PNM RES INC COM 69349H107 47 1237 SH SOLE 308 0 929 POLARIS INDS INC COM 731068102 189 2046 SH SOLE 183 0 1863 POLYMET MINING CORP COM 731916102 6 10000 SH SOLE 0 0 10000 POLYONE CORP COM 73179P106 165 4249 SH SOLE 115 0 4134 POOL CORPORATION COM 73278L105 50 425 SH SOLE 155 0 270 POPULAR INC COM NEW 733174700 11 259 SH SOLE 0 0 259 PORTLAND GEN ELEC CO COM NEW 736508847 2 39 SH SOLE 0 0 39 POSCO SPONSORED ADR 693483109 14 217 SH SOLE 0 0 217 POST HLDGS INC COM 737446104 0 6 SH SOLE 0 0 6 POTASH CORP SASK INC COM 73755L107 38 2315 SH SOLE 0 0 2315 POTBELLY CORP COM 73754Y100 9 760 SH SOLE 0 0 760 POTLATCH CORP NEW COM 737630103 3 55 SH SOLE 0 0 55 POWER INTEGRATIONS INC COM 739276103 14 186 SH SOLE 107 0 79 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1 100 SH SOLE 0 0 100 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 72 1619 SH SOLE 0 0 1619 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 18 210 SH SOLE 210 0 0 POWERSHARES ETF TR II GBL WTR PORT 73936T623 2 100 SH SOLE 0 0 100 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 287 15089 SH SOLE 2608 0 12481 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 179 6100 SH SOLE 5800 0 300 POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 5 381 SH SOLE 0 0 381 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 40 1231 SH SOLE 0 0 1231 POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 172 6169 SH SOLE 6169 0 0 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 7 80 SH SOLE 0 0 80 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 91 879 SH SOLE 135 0 744 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 120 4021 SH SOLE 0 0 4021 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 97 3580 SH SOLE 630 0 2950 POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 21 568 SH SOLE 0 0 568 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 165 8636 SH SOLE 0 0 8636 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 10 600 SH SOLE 600 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 11 2600 SH SOLE 0 0 2600 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 5 100 SH SOLE 0 0 100 POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 5 50 SH SOLE 0 0 50 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 1 80 SH SOLE 0 0 80 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 263 11348 SH SOLE 1559 0 9790 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 659 4790 SH SOLE 0 0 4790 PPG INDS INC COM 693506107 403 3663 SH SOLE 213 0 3450 PPL CORP COM 69351T106 154 3980 SH SOLE 1103 0 2877 PRA HEALTH SCIENCES INC COM 69354M108 43 577 SH SOLE 0 0 577 PRAXAIR INC COM 74005P104 603 4551 SH SOLE 260 0 4291 PRECISION DRILLING CORP COM 2010 74022D308 0 61 SH SOLE 0 0 61 PREMIER INC CL A 74051N102 1 34 SH SOLE 5 0 29 PRESIDIO INC COM 74102M103 21 1483 SH SOLE 0 0 1483 PRESTIGE BRANDS HLDGS INC COM 74112D101 29 551 SH SOLE 76 0 475 PRICE T ROWE GROUP INC COM 74144T108 118 1593 SH SOLE 140 0 1453 PRICELINE GRP INC COM NEW 741503403 376 201 SH SOLE 4 0 197 PRICESMART INC COM 741511109 16 186 SH SOLE 0 0 186 PRINCIPAL FINL GROUP INC COM 74251V102 337 5257 SH SOLE 602 0 4655 PROASSURANCE CORP COM 74267C106 3 42 SH SOLE 0 0 42 PROCTER AND GAMBLE CO COM 742718109 3405 39071 SH SOLE 7494 0 31577 PROGRESSIVE CORP OHIO COM 743315103 358 8115 SH SOLE 647 0 7468 PROLOGIS INC COM 74340W103 73 1253 SH SOLE 6 0 1247 PROSHARES TR ULT R/EST NEW 74347X625 495 3942 SH SOLE 0 0 3942 PROSHARES TR SHT 7-10 YR TR 74348A608 31 1100 SH SOLE 1100 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 99 2750 SH SOLE 950 0 1800 PROSHARES TR PSHS ULT S&P 500 74347R107 152 1697 SH SOLE 0 0 1697 PROSHARES TR PSHS ULSHT SP500 74347B300 14 1100 SH SOLE 1100 0 0 PROSHARES TR MDCP 400 DIVID 74347B680 74 1430 SH SOLE 0 0 1430 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 27 1270 SH SOLE 0 0 1270 PROSHARES TR S&P 500 DV ARIST 74348A467 231 4001 SH SOLE 0 0 4001 PROSPERITY BANCSHARES INC COM 743606105 129 2010 SH SOLE 0 0 2010 PRUDENTIAL FINL INC COM 744320102 380 3511 SH SOLE 583 0 2928 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 59 4000 PRN SOLE 0 0 4000 PRUDENTIAL PLC ADR 74435K204 108 2343 SH SOLE 300 0 2043 PTC INC COM 69370C100 32 573 SH SOLE 0 0 573 PUBLIC STORAGE COM 74460D109 204 980 SH SOLE 7 0 973 PUBLIC SVC ENTERPRISE GROUP COM 744573106 166 3854 SH SOLE 806 0 3048 PULTE GROUP INC COM 745867101 31 1265 SH SOLE 310 0 955 PVH CORP COM 693656100 307 2677 SH SOLE 4 0 2673 Q2 HLDGS INC COM 74736L109 13 360 SH SOLE 0 0 360 QEP RES INC COM 74733V100 81 8033 SH SOLE 0 0 8033 QIAGEN NV SHS NEW N72482123 254 7588 SH SOLE 1255 0 6333 QORVO INC COM 74736K101 67 1058 SH SOLE 837 0 221 QTS RLTY TR INC COM CL A 74736A103 10 190 SH SOLE 25 0 165 QUAD / GRAPHICS INC COM CL A 747301109 55 2391 SH SOLE 593 0 1798 QUAKER CHEM CORP COM 747316107 46 319 SH SOLE 0 0 319 QUALCOMM INC COM 747525103 625 11319 SH SOLE 1009 0 10310 QUALITY CARE PPTYS INC COM 747545101 3 158 SH SOLE 0 0 158 QUALYS INC COM 74758T303 3 70 SH SOLE 70 0 0 QUANTA SVCS INC COM 74762E102 2 50 SH SOLE 5 0 45 QUANTUM CORP COM NEW 747906501 2 291 SH SOLE 0 0 291 QUEST DIAGNOSTICS INC COM 74834L100 37 334 SH SOLE 113 0 221 QUINTILES IMS HOLDINGS INC COM 74876Y101 534 5961 SH SOLE 247 0 5714 RADIAN GROUP INC COM 750236101 24 1487 SH SOLE 0 0 1487 RADIUS HEALTH INC COM NEW 750469207 3 68 SH SOLE 68 0 0 RALPH LAUREN CORP CL A 751212101 5 66 SH SOLE 41 0 25 RAMBUS INC DEL COM 750917106 15 1341 SH SOLE 0 0 1341 RANDGOLD RES LTD ADR 752344309 8 88 SH SOLE 0 0 88 RANGE RES CORP COM 75281A109 110 4746 SH SOLE 84 0 4662 RAYMOND JAMES FINANCIAL INC COM 754730109 202 2513 SH SOLE 540 0 1973 RAYONIER ADVANCED MATLS INC COM 75508B104 3 200 SH SOLE 0 0 200 RAYTHEON CO COM NEW 755111507 358 2220 SH SOLE 666 0 1554 RE MAX HLDGS INC CL A 75524W108 3 57 SH SOLE 0 0 57 REALOGY HLDGS CORP COM 75605Y106 9 265 SH SOLE 0 0 265 REALPAGE INC COM 75606N109 48 1333 SH SOLE 0 0 1333 REALTY INCOME CORP COM 756109104 106 1927 PRN SOLE 16 0 1911 RED HAT INC COM 756577102 167 1747 SH SOLE 471 0 1276 RED ROBIN GOURMET BURGERS IN COM 75689M101 15 235 SH SOLE 235 0 0 REGAL BELOIT CORP COM 758750103 14 171 SH SOLE 0 0 171 REGAL ENTMT GROUP CL A 758766109 113 5519 SH SOLE 865 0 4654 REGENCY CTRS CORP COM 758849103 10 163 SH SOLE 0 0 163 REGENERON PHARMACEUTICALS COM 75886F107 229 466 SH SOLE 200 0 266 REGIONS FINL CORP NEW COM 7591EP100 105 7175 SH SOLE 20 0 7155 REINSURANCE GROUP AMER INC COM NEW 759351604 167 1300 SH SOLE 83 0 1217 RELIANCE STEEL & ALUMINUM CO COM 759509102 331 4542 SH SOLE 0 0 4542 RELX NV SPONSORED ADR 75955B102 6 278 SH SOLE 0 0 278 RELX PLC SPONSORED ADR 759530108 15 697 SH SOLE 0 0 697 RENAISSANCERE HOLDINGS LTD COM G7496G103 59 427 SH SOLE 0 0 427 RENASANT CORP COM 75970E107 58 1319 SH SOLE 0 0 1319 RENREN INC SPON ADR A NEW 759892201 108 17800 SH SOLE 0 0 17800 REPLIGEN CORP COM 759916109 46 1122 SH SOLE 90 0 1032 REPUBLIC SVCS INC COM 760759100 115 1806 SH SOLE 183 0 1623 RESMED INC COM 761152107 20 256 SH SOLE 43 0 213 RESOURCE CAP CORP COM NEW 76120W708 3 314 PRN SOLE 300 0 14 RESOURCES CONNECTION INC COM 76122Q105 21 1505 SH SOLE 0 0 1505 RESTAURANT BRANDS INTL INC COM 76131D103 3 53 SH SOLE 0 0 53 REV GROUP INC COM 749527107 23 829 SH SOLE 0 0 829 REXNORD CORP NEW COM 76169B102 28 1192 SH SOLE 0 0 1192 REYNOLDS AMERICAN INC COM 761713106 912 14019 SH SOLE 17 0 14002 RICE ENERGY INC COM 762760106 52 1956 SH SOLE 6 0 1950 RINGCENTRAL INC CL A 76680R206 63 1737 SH SOLE 0 0 1737 RIO TINTO PLC SPONSORED ADR 767204100 79 1867 SH SOLE 740 0 1127 RITCHIE BROS AUCTIONEERS COM 767744105 24 837 SH SOLE 0 0 837 RITE AID CORP COM 767754104 1 234 SH SOLE 42 0 192 RIVERNORTH DOUBLELINE STRATE COM 76882G107 2 124 PRN SOLE 0 0 124 RLI CORP COM 749607107 14 263 SH SOLE 0 0 263 RLJ LODGING TR COM 74965L101 88 4424 PRN SOLE 869 0 3555 RMR GROUP INC CL A 74967R106 0 3 SH SOLE 0 0 3 ROBERT HALF INTL INC COM 770323103 10 214 SH SOLE 13 0 201 ROCKWELL AUTOMATION INC COM 773903109 706 4358 SH SOLE 3750 0 608 ROCKWELL COLLINS INC COM 774341101 53 509 SH SOLE 5 0 504 ROGERS COMMUNICATIONS INC CL B 775109200 0 6 SH SOLE 0 0 6 ROGERS CORP COM 775133101 4 40 SH SOLE 40 0 0 ROLLINS INC COM 775711104 1 35 SH SOLE 4 0 31 ROPER TECHNOLOGIES INC COM 776696106 324 1398 SH SOLE 237 0 1161 ROSS STORES INC COM 778296103 276 4783 SH SOLE 7 0 4776 ROWAN COMPANIES PLC SHS CL A G7665A101 2 170 SH SOLE 0 0 170 ROYAL BK CDA MONTREAL QUE COM 780087102 32 440 SH SOLE 0 0 440 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 6 894 SH SOLE 0 0 894 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 12 109 SH SOLE 0 0 109 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 169 3112 SH SOLE 0 0 3112 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 242 4546 SH SOLE 1358 0 3188 ROYAL GOLD INC COM 780287108 84 1072 SH SOLE 0 0 1072 RPC INC COM 749660106 2 87 SH SOLE 8 0 79 RPM INTL INC COM 749685103 15 269 SH SOLE 3 0 266 RPX CORP COM 74972G103 1 45 SH SOLE 0 0 45 RSP PERMIAN INC COM 74978Q105 4 121 SH SOLE 118 0 3 RUDOLPH TECHNOLOGIES INC COM 781270103 14 621 SH SOLE 0 0 621 RUTHS HOSPITALITY GROUP INC COM 783332109 4 200 SH SOLE 0 0 200 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 47 436 SH SOLE 0 0 436 RYDER SYS INC COM 783549108 22 307 SH SOLE 12 0 295 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 6 62 SH SOLE 0 0 62 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 3 22 SH SOLE 0 0 22 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 207 5252 SH SOLE 2153 0 3099 RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 228 4321 SH SOLE 1470 0 2851 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 2417 26083 SH SOLE 26083 0 0 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 152 2550 SH SOLE 2550 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 6 99 SH SOLE 0 0 99 S&P GLOBAL INC COM 78409V104 56 383 SH SOLE 9 0 374 SABRA HEALTH CARE REIT INC COM 78573L106 61 2523 SH SOLE 628 0 1895 SABRE CORP COM 78573M104 14 652 SH SOLE 296 0 356 SALESFORCE COM INC COM 79466L302 284 3280 SH SOLE 271 0 3009 SALLY BEAUTY HLDGS INC COM 79546E104 4 204 SH SOLE 8 0 196 SANDERSON FARMS INC COM 800013104 4 35 SH SOLE 0 0 35 SANDY SPRING BANCORP INC COM 800363103 133 3273 SH SOLE 0 0 3273 SANMINA CORPORATION COM 801056102 1 21 SH SOLE 0 0 21 SANOFI RIGHT 12/31/2020 80105N113 0 800 PRN SOLE 800 0 0 SANOFI SPONSORED ADR 80105N105 171 3567 SH SOLE 42 0 3525 SANTANDER CONSUMER USA HDG I COM 80283M101 15 1206 SH SOLE 0 0 1206 SAP SE SPON ADR 803054204 62 594 SH SOLE 0 0 594 SASOL LTD SPONSORED ADR 803866300 0 16 SH SOLE 0 0 16 SBA COMMUNICATIONS CORP NEW CL A 78410G104 7 51 SH SOLE 0 0 51 SCANA CORP NEW COM 80589M102 21 318 SH SOLE 11 0 307 SCANSOURCE INC COM 806037107 0 5 SH SOLE 0 0 5 SCHEIN HENRY INC COM 806407102 2719 14859 SH SOLE 189 0 14670 SCHLUMBERGER LTD COM 806857108 989 15015 SH SOLE 3240 0 11774 SCHWAB CHARLES CORP NEW COM 808513105 1436 33424 SH SOLE 1094 0 32330 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 7536 144220 SH SOLE 21954 0 122266 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 23255 402549 SH SOLE 74970 0 327579 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 510 10157 SH SOLE 1285 0 8872 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2862 51973 SH SOLE 655 0 51318 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 173 3438 SH SOLE 156 0 3282 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 180 3729 SH SOLE 0 0 3729 SCHWAB STRATEGIC TR US REIT ETF 808524847 141 3432 SH SOLE 599 0 2833 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 609 9636 SH SOLE 1453 0 8183 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 31635 995448 SH SOLE 136881 0 858566 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 6537 263048 SH SOLE 42404 0 220644 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 103 2282 SH SOLE 0 0 2282 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 206 6126 SH SOLE 409 0 5717 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 83 1425 SH SOLE 0 0 1425 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 16706 261396 SH SOLE 46263 0 215133 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 96 2844 SH SOLE 0 0 2844 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 763 22615 SH SOLE 0 0 22615 SCIENCE APPLICATNS INTL CP N COM 808625107 3 41 SH SOLE 0 0 41 SCIENTIFIC GAMES CORP CL A 80874P109 3 129 SH SOLE 0 0 129 SCOTTS MIRACLE GRO CO CL A 810186106 12 138 SH SOLE 0 0 138 SCRIPPS E W CO OHIO CL A NEW 811054402 691 38812 SH SOLE 0 0 38812 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 202 2954 SH SOLE 3 0 2951 SEACHANGE INTL INC COM 811699107 2 826 SH SOLE 0 0 826 SEAGATE TECHNOLOGY PLC SHS G7945M107 59 1534 SH SOLE 10 0 1524 SEALED AIR CORP NEW COM 81211K100 22 495 SH SOLE 4 0 491 SEARS CDA INC COM 81234D109 0 26 SH SOLE 0 0 26 SEARS HLDGS CORP COM 812350106 3 287 SH SOLE 0 0 287 SEATTLE GENETICS INC COM 812578102 1 24 SH SOLE 3 0 21 SEAWORLD ENTMT INC COM 81282V100 0 12 SH SOLE 0 0 12 SEI INVESTMENTS CO COM 784117103 287 5335 SH SOLE 3 0 5332 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 101 1125 SH SOLE 390 0 735 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 225 2836 SH SOLE 0 0 2836 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 325 6253 SH SOLE 4150 0 2103 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 8 244 SH SOLE 0 0 244 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 109 1984 SH SOLE 521 0 1463 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 125 2284 SH SOLE 353 0 1931 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 31 457 SH SOLE 0 0 457 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 217 8776 SH SOLE 1300 0 7476 SELECT SECTOR SPDR TR ENERGY 81369Y506 819 12616 SH SOLE 10827 0 1789 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 81 1507 SH SOLE 126 0 1381 SEMPRA ENERGY COM 816851109 105 927 SH SOLE 42 0 885 SEMTECH CORP COM 816850101 39 1097 SH SOLE 0 0 1097 SENIOR HSG PPTYS TR SH BEN INT 81721M109 25 1208 SH SOLE 400 0 808 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 5 106 SH SOLE 4 0 102 SENSIENT TECHNOLOGIES CORP COM 81725T100 34 428 SH SOLE 0 0 428 SERITAGE GROWTH PPTYS CL A 81752R100 4 106 PRN SOLE 0 0 106 SERVICE CORP INTL COM 817565104 38 1140 SH SOLE 180 0 960 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 211 5388 SH SOLE 4 0 5384 SERVICENOW INC COM 81762P102 10 95 SH SOLE 0 0 95 SHAKE SHACK INC CL A 819047101 9 250 SH SOLE 250 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 55 2519 SH SOLE 0 0 2519 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 56 1851 PRN SOLE 450 0 1401 SHENANDOAH TELECOMMUNICATION COM 82312B106 9 292 SH SOLE 0 0 292 SHERWIN WILLIAMS CO COM 824348106 581 1656 SH SOLE 257 0 1399 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3 69 SH SOLE 0 0 69 SHIRE PLC SPONSORED ADR 82481R106 620 3753 SH SOLE 1151 0 2602 SHOPIFY INC CL A 82509L107 9 100 SH SOLE 0 0 100 SHUTTERFLY INC COM 82568P304 3 57 SH SOLE 45 0 12 SIBANYE GOLD LTD SPONSORED ADR 825724206 0 61 SH SOLE 0 0 61 SIGMA DESIGNS INC COM 826565103 1 200 SH SOLE 0 0 200 SIGNATURE BK NEW YORK N Y COM 82669G104 202 1406 SH SOLE 407 0 999 SIGNET JEWELERS LIMITED SHS G81276100 70 1112 SH SOLE 8 0 1104 SILGAN HOLDINGS INC COM 827048109 52 1631 SH SOLE 5 0 1626 SILICON LABORATORIES INC COM 826919102 98 1436 SH SOLE 0 0 1436 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 0 60 SH SOLE 0 0 60 SILVER SPRING NETWORKS INC COM 82817Q103 13 1132 SH SOLE 0 0 1132 SILVERCORP METALS INC COM 82835P103 4 1200 SH SOLE 0 0 1200 SIMON PPTY GROUP INC NEW COM 828806109 127 787 SH SOLE 45 0 742 SIMPSON MANUFACTURING CO INC COM 829073105 23 523 SH SOLE 0 0 523 SINA CORP ORD G81477104 136 1605 SH SOLE 1185 0 420 SIRIUS XM HLDGS INC COM 82968B103 180 32831 SH SOLE 31 0 32800 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3 55 SH SOLE 55 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 3 48 SH SOLE 3 0 45 SK TELECOM LTD SPONSORED ADR 78440P108 33 1283 SH SOLE 0 0 1283 SKECHERS U S A INC CL A 830566105 5 161 SH SOLE 6 0 155 SKYWEST INC COM 830879102 3 89 SH SOLE 0 0 89 SKYWORKS SOLUTIONS INC COM 83088M102 36 376 SH SOLE 4 0 372 SL GREEN RLTY CORP COM 78440X101 16 155 SH SOLE 4 0 151 SLM CORP COM 78442P106 12 1038 SH SOLE 0 0 1038 SM ENERGY CO COM 78454L100 32 1960 SH SOLE 0 0 1960 SMART & FINAL STORES INC COM 83190B101 3 285 SH SOLE 285 0 0 SMART SAND INC COM 83191H107 10 1090 SH SOLE 0 0 1090 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 11 303 SH SOLE 0 0 303 SMITH A O COM 831865209 189 3362 SH SOLE 191 0 3171 SMUCKER J M CO COM NEW 832696405 630 5320 SH SOLE 1963 0 3357 SNAP INC CL A 83304A106 9 500 SH SOLE 0 0 500 SNAP ON INC COM 833034101 410 2596 SH SOLE 196 0 2400 SOLAR CAP LTD COM 83413U100 125 5697 SH SOLE 0 0 5697 SOLAR SR CAP LTD COM 83416M105 60 3560 SH SOLE 0 0 3560 SOLAREDGE TECHNOLOGIES INC COM 83417M104 20 1000 SH SOLE 1000 0 0 SONIC CORP COM 835451105 1 21 SH SOLE 0 0 21 SONOCO PRODS CO COM 835495102 38 741 SH SOLE 0 0 741 SONUS NETWORKS INC COM NEW 835916503 7 951 SH SOLE 0 0 951 SONY CORP SPONSORED ADR 835699307 59 1547 SH SOLE 0 0 1547 SOUTH JERSEY INDS INC COM 838518108 76 2219 SH SOLE 0 0 2219 SOUTH ST CORP COM 840441109 46 538 SH SOLE 0 0 538 SOUTHERN CO COM 842587107 422 8810 SH SOLE 1485 0 7325 SOUTHERN COPPER CORP COM 84265V105 2 50 SH SOLE 5 0 45 SOUTHWEST AIRLS CO COM 844741108 615 9898 SH SOLE 1763 0 8135 SOUTHWESTERN ENERGY CO COM 845467109 8 1329 SH SOLE 0 0 1329 SP PLUS CORP COM 78469C103 54 1775 SH SOLE 0 0 1775 SPARK ENERGY INC CL A COM 846511103 1 36 SH SOLE 0 0 36 SPARK THERAPEUTICS INC COM 84652J103 18 300 SH SOLE 300 0 0 SPARTANNASH CO COM 847215100 29 1111 SH SOLE 0 0 1111 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 133 622 SH SOLE 100 0 522 SPDR GOLD TRUST GOLD SHS 78463V107 5838 49462 SH SOLE 29275 0 20187 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3 75 SH SOLE 75 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 4308 90333 SH SOLE 15143 0 75190 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 24 266 SH SOLE 266 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 65 1950 SH SOLE 0 0 1950 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 50 550 SH SOLE 550 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 14832 61342 SH SOLE 8492 0 52850 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1603 5045 SH SOLE 3591 0 1455 SPDR SER TR NUVEEN BLMBRG SR 78468R739 441 9103 SH SOLE 0 0 9103 SPDR SERIES TRUST S&P PHARMAC 78464A722 30 690 SH SOLE 690 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 146 4560 SH SOLE 0 0 4560 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 6 98 SH SOLE 0 0 98 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 18 455 SH SOLE 0 0 455 SPDR SERIES TRUST S&P BIOTECH 78464A870 292 3783 SH SOLE 1493 0 2290 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 109 916 SH SOLE 111 0 805 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 128 590 SH SOLE 97 0 493 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1102 12399 SH SOLE 5995 0 6404 SPDR SERIES TRUST DJ REIT ETF 78464A607 134 1446 SH SOLE 0 0 1446 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 413 5665 SH SOLE 1782 0 3883 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 210 2177 SH SOLE 541 0 1635 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 189 1318 SH SOLE 242 0 1076 SPDR SERIES TRUST S&P REGL BKG 78464A698 121 2203 SH SOLE 1000 0 1203 SPDR SERIES TRUST S&P INS ETF 78464A789 3 37 SH SOLE 0 0 37 SPDR SERIES TRUST S&P BK ETF 78464A797 3 69 SH SOLE 0 0 69 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 6 148 SH SOLE 0 0 148 SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 148 4452 SH SOLE 1140 0 3312 SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 0 16 SH SOLE 0 0 16 SPDR SERIES TRUST GLB DOW ETF 78464A706 4 50 SH SOLE 50 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 12 250 SH SOLE 250 0 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 59 2123 SH SOLE 2100 0 23 SPECIAL OPPORTUNITIES FD INC PFD CONV SE B 84741T302 14 568 PRN SOLE 0 0 568 SPECIAL OPPORTUNITIES FD INC COM 84741T104 22 1443 SH SOLE 0 0 1443 SPECTRA ENERGY PARTNERS LP COM 84756N109 88 2055 SH SOLE 526 0 1529 SPECTRANETICS CORP COM 84760C107 19 500 SH SOLE 0 0 500 SPECTRUM BRANDS HLDGS INC COM 84763R101 1 5 SH SOLE 0 0 5 SPIRE INC COM 84857L101 81 1161 SH SOLE 0 0 1161 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 15 264 SH SOLE 0 0 264 SPIRIT RLTY CAP INC NEW COM 84860W102 4 529 PRN SOLE 0 0 529 SPLUNK INC COM 848637104 13 228 SH SOLE 116 0 112 SPRINT CORP COM SER 1 85207U105 26 3194 SH SOLE 0 0 3194 SPROUTS FMRS MKT INC COM 85208M102 1 55 SH SOLE 7 0 48 SPX FLOW INC COM 78469X107 0 5 SH SOLE 0 0 5 SQUARE INC CL A 852234103 8 353 SH SOLE 0 0 353 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 117 3050 SH SOLE 804 0 2246 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 38 800 SH SOLE 800 0 0 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 210 5906 SH SOLE 2548 0 3358 ST JOE CO COM 790148100 6 300 SH SOLE 0 0 300 STAAR SURGICAL CO COM PAR $0.01 852312305 11 1000 SH SOLE 0 0 1000 STAG INDL INC COM 85254J102 14 500 SH SOLE 0 0 500 STANDARD MTR PRODS INC COM 853666105 2 32 SH SOLE 0 0 32 STANLEY BLACK & DECKER INC COM 854502101 89 633 SH SOLE 0 0 633 STAPLES INC COM 855030102 7 721 SH SOLE 73 0 648 STARBUCKS CORP COM 855244109 1493 25606 SH SOLE 1353 0 24253 STARWOOD PPTY TR INC COM 85571B105 120 5375 SH SOLE 0 0 5375 STATE STR CORP COM 857477103 114 1266 SH SOLE 78 0 1188 STATOIL ASA SPONSORED ADR 85771P102 10 596 SH SOLE 0 0 596 STEALTHGAS INC SHS Y81669106 90 27644 SH SOLE 0 0 27644 STEEL DYNAMICS INC COM 858119100 15 417 SH SOLE 5 0 412 STEELCASE INC CL A 858155203 1 38 SH SOLE 0 0 38 STERICYCLE INC COM 858912108 52 685 SH SOLE 81 0 604 STERIS PLC SHS USD G84720104 114 1395 SH SOLE 481 0 914 STERLING BANCORP DEL COM 85917A100 11 460 SH SOLE 0 0 460 STIFEL FINL CORP COM 860630102 6 134 SH SOLE 0 0 134 STMICROELECTRONICS N V NY REGISTRY 861012102 5 319 SH SOLE 0 0 319 STRATASYS LTD SHS M85548101 1 54 SH SOLE 0 0 54 STRYKER CORP COM 863667101 179 1292 SH SOLE 180 0 1112 STURM RUGER & CO INC COM 864159108 6 98 SH SOLE 0 0 98 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 30 3760 SH SOLE 0 0 3760 SUMMIT HOTEL PPTYS COM 866082100 3 141 PRN SOLE 0 0 141 SUMMIT MATLS INC CL A 86614U100 46 1587 SH SOLE 0 0 1587 SUN CMNTYS INC COM 866674104 10 116 SH SOLE 0 0 116 SUN LIFE FINL INC COM 866796105 160 4475 SH SOLE 700 0 3775 SUNCOR ENERGY INC NEW COM 867224107 186 6362 SH SOLE 4700 0 1662 SUNESIS PHARMACEUTICALS INC COM PAR 867328700 0 13 SH SOLE 0 0 13 SUNPOWER CORP COM 867652406 1 70 SH SOLE 0 0 70 SUNTRUST BKS INC COM 867914103 541 9541 SH SOLE 5 0 9536 SUPERIOR ENERGY SVCS INC COM 868157108 13 1271 SH SOLE 204 0 1067 SUPERNUS PHARMACEUTICALS INC COM 868459108 8 185 SH SOLE 185 0 0 SUPERVALU INC COM 868536103 1 325 SH SOLE 0 0 325 SUPREME INDS INC CL A 868607102 359 21816 SH SOLE 0 0 21816 SVB FINL GROUP COM 78486Q101 44 252 SH SOLE 0 0 252 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 1263 258213 SH SOLE 63553 0 194660 SYMANTEC CORP COM 871503108 260 9198 SH SOLE 371 0 8827 SYNCHRONY FINL COM 87165B103 145 4867 SH SOLE 283 0 4584 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 9 2105 SH SOLE 0 0 2105 SYNGENTA AG SPONSORED ADR 87160A100 13 140 SH SOLE 0 0 140 SYNNEX CORP COM 87162W100 2 15 SH SOLE 0 0 15 SYNOPSYS INC COM 871607107 101 1382 SH SOLE 6 0 1376 SYNOVUS FINL CORP COM NEW 87161C501 5 105 SH SOLE 0 0 105 SYNTEL INC COM 87162H103 2 131 SH SOLE 0 0 131 SYSCO CORP COM 871829107 275 5471 SH SOLE 2363 0 3108 T MOBILE US INC COM 872590104 65 1073 SH SOLE 96 0 977 TABLEAU SOFTWARE INC CL A 87336U105 2 26 SH SOLE 0 0 26 TACTILE SYS TECHNOLOGY INC COM 87357P100 1 35 SH SOLE 35 0 0 TAHOE RES INC COM 873868103 1 59 SH SOLE 0 0 59 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 19 538 SH SOLE 0 0 538 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 11 144 SH SOLE 0 0 144 TAL ED GROUP ADS REPSTG COM 874080104 7 54 SH SOLE 54 0 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 1 33 SH SOLE 0 0 33 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 41 810 SH SOLE 197 0 613 TANGER FACTORY OUTLET CTRS I COM 875465106 16 600 SH SOLE 6 0 594 TANZANIAN ROYALTY EXPL CORP COM 87600U104 13 28300 SH SOLE 0 0 28300 TARGA RES CORP COM 87612G101 4 91 SH SOLE 0 0 91 TARGET CORP COM 87612E106 623 11917 SH SOLE 2033 0 9884 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 10 87 SH SOLE 0 0 87 TATA MTRS LTD SPONSORED ADR 876568502 0 10 SH SOLE 0 0 10 TAUBMAN CTRS INC COM 876664103 3 52 SH SOLE 0 0 52 TC PIPELINES LP UT COM LTD PRT 87233Q108 83 1505 SH SOLE 405 0 1100 TCF FINL CORP COM 872275102 19 1181 SH SOLE 0 0 1181 TCP CAP CORP COM 87238Q103 69 4068 SH SOLE 0 0 4068 TCW STRATEGIC INCOME FUND IN COM 872340104 115 20402 SH SOLE 16625 0 3777 TD AMERITRADE HLDG CORP COM 87236Y108 189 4398 SH SOLE 4 0 4394 TE CONNECTIVITY LTD REG SHS H84989104 562 7148 SH SOLE 748 0 6400 TEAM INC COM 878155100 1 23 SH SOLE 0 0 23 TECH DATA CORP COM 878237106 11 108 SH SOLE 0 0 108 TECHNIPFMC PLC COM G87110105 5 178 SH SOLE 31 0 147 TECK RESOURCES LTD CL B 878742204 1 64 SH SOLE 0 0 64 TEEKAY CORPORATION COM Y8564W103 2 253 SH SOLE 0 0 253 TEGNA INC COM 87901J105 44 3080 SH SOLE 0 0 3080 TEJON RANCH CO COM 879080109 2 92 SH SOLE 0 0 92 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 23 2469 SH SOLE 0 0 2469 TELEDYNE TECHNOLOGIES INC COM 879360105 37 293 SH SOLE 0 0 293 TELEFLEX INC COM 879369106 8 40 SH SOLE 0 0 40 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 13 934 SH SOLE 236 0 698 TELEFONICA S A SPONSORED ADR 879382208 13 1282 SH SOLE 0 0 1282 TELIGENT INC NEW COM 87960W104 2 265 SH SOLE 265 0 0 TEMPLETON DRAGON FD INC COM 88018T101 6 300 SH SOLE 0 0 300 TEMPLETON EMERGING MKTS FD I COM 880191101 9 576 SH SOLE 0 0 576 TEMPUR SEALY INTL INC COM 88023U101 11 199 SH SOLE 3 0 196 TENARIS S A SPONSORED ADR 88031M109 7 233 SH SOLE 0 0 233 TENET HEALTHCARE CORP COM NEW 88033G407 11 589 SH SOLE 0 0 589 TENNANT CO COM 880345103 7 98 SH SOLE 0 0 98 TENNECO INC COM 880349105 5 83 SH SOLE 0 0 83 TERADATA CORP DEL COM 88076W103 17 568 SH SOLE 145 0 423 TERADYNE INC COM 880770102 5 151 SH SOLE 0 0 151 TEREX CORP NEW COM 880779103 45 1194 SH SOLE 0 0 1194 TERNIUM SA SPON ADR 880890108 6 216 SH SOLE 216 0 0 TERRENO RLTY CORP COM 88146M101 84 2500 SH SOLE 0 0 2500 TESARO INC COM 881569107 4 32 SH SOLE 26 0 6 TESLA INC COM 88160R101 89 245 SH SOLE 30 0 215 TESORO CORP COM 881609101 149 1591 SH SOLE 272 0 1319 TESORO LOGISTICS LP COM UNIT LP 88160T107 9 166 SH SOLE 0 0 166 TETRA TECH INC NEW COM 88162G103 1 14 SH SOLE 0 0 14 TETRA TECHNOLOGIES INC DEL COM 88162F105 3 1160 SH SOLE 0 0 1160 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 123 3711 SH SOLE 36 0 3675 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 15 195 SH SOLE 0 0 195 TEXAS INSTRS INC COM 882508104 440 5725 SH SOLE 48 0 5677 TEXAS ROADHOUSE INC COM 882681109 93 1834 SH SOLE 465 0 1369 TEXTRON INC COM 883203101 37 789 SH SOLE 7 0 782 TFS FINL CORP COM 87240R107 1 68 SH SOLE 0 0 68 THAI FD INC COM 882904105 11 1282 PRN SOLE 1282 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 474 2719 SH SOLE 127 0 2592 THOMSON REUTERS CORP COM 884903105 4 83 SH SOLE 74 0 9 THOR INDS INC COM 885160101 26 251 SH SOLE 0 0 251 TIFFANY & CO NEW COM 886547108 18 187 SH SOLE 0 0 187 TIME INC NEW COM 887228104 4 248 SH SOLE 4 0 244 TIME WARNER INC COM NEW 887317303 665 6620 SH SOLE 1107 0 5513 TIMKEN CO COM 887389104 5 116 SH SOLE 0 0 116 TITAN PHARMACEUTICALS INC DE COM NEW 888314309 22 11708 SH SOLE 0 0 11708 TIVO CORP COM 88870P106 17 924 SH SOLE 0 0 924 TJX COS INC NEW COM 872540109 652 9032 SH SOLE 379 0 8653 TOLL BROTHERS INC COM 889478103 6 152 SH SOLE 4 0 148 TOMPKINS FINANCIAL CORPORATI COM 890110109 3 43 SH SOLE 0 0 43 TOOTSIE ROLL INDS INC COM 890516107 0 3 SH SOLE 0 0 3 TOPBUILD CORP COM 89055F103 3 57 SH SOLE 0 0 57 TORCHMARK CORP COM 891027104 225 2942 SH SOLE 455 0 2487 TORO CO COM 891092108 117 1692 SH SOLE 3 0 1689 TORONTO DOMINION BK ONT COM NEW 891160509 136 2694 SH SOLE 1049 0 1645 TORTOISE ENERGY INFRA CORP COM 89147L100 9 300 SH SOLE 0 0 300 TOTAL S A SPONSORED ADR 89151E109 524 10565 SH SOLE 4205 0 6360 TOTAL SYS SVCS INC COM 891906109 114 1959 SH SOLE 730 0 1229 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 66 629 SH SOLE 0 0 629 TPG SPECIALTY LENDING INC COM 87265K102 4 200 SH SOLE 0 0 200 TRACTOR SUPPLY CO COM 892356106 180 3325 SH SOLE 602 0 2723 TRANSALTA CORP COM 89346D107 1 156 SH SOLE 0 0 156 TRANSCANADA CORP COM 89353D107 80 1669 SH SOLE 760 0 909 TRANSDIGM GROUP INC COM 893641100 6 24 SH SOLE 3 0 21 TRANSGLOBE ENERGY CORP COM 893662106 8 6200 SH SOLE 6000 0 200 TRANSOCEAN LTD REG SHS H8817H100 24 2959 SH SOLE 806 0 2153 TRANSUNION COM 89400J107 2 52 SH SOLE 4 0 48 TRAVELERS COMPANIES INC COM 89417E109 652 5153 SH SOLE 921 0 4232 TREDEGAR CORP COM 894650100 2 100 SH SOLE 0 0 100 TREEHOUSE FOODS INC COM 89469A104 55 668 SH SOLE 45 0 623 TREX CO INC COM 89531P105 4 60 SH SOLE 60 0 0 TRI CONTL CORP COM 895436103 46 1892 SH SOLE 473 0 1419 TRIANGLE CAP CORP COM 895848109 1 69 SH SOLE 0 0 69 TRIBUNE MEDIA CO CL A 896047503 0 6 SH SOLE 0 0 6 TRIMAS CORP COM NEW 896215209 19 900 SH SOLE 0 0 900 TRIMBLE INC COM 896239100 85 2387 SH SOLE 1082 0 1305 TRINITY INDS INC COM 896522109 17 618 SH SOLE 0 0 618 TRIPADVISOR INC COM 896945201 141 3704 SH SOLE 4 0 3700 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 3 195 SH SOLE 0 0 195 TRITON INTL LTD CL A G9078F107 1 36 SH SOLE 0 0 36 TRUSTMARK CORP COM 898402102 0 11 SH SOLE 0 0 11 TUPPERWARE BRANDS CORP COM 899896104 6 88 SH SOLE 3 0 85 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 0 34 SH SOLE 0 0 34 TUTOR PERINI CORP COM 901109108 1 27 SH SOLE 0 0 27 TWENTY FIRST CENTY FOX INC CL A 90130A101 127 4490 SH SOLE 6 0 4484 TWIN DISC INC COM 901476101 4 227 SH SOLE 0 0 227 TWITTER INC COM 90184L102 44 2445 SH SOLE 0 0 2445 TWO HBRS INVT CORP COM 90187B101 42 4251 SH SOLE 0 0 4251 TYLER TECHNOLOGIES INC COM 902252105 119 680 SH SOLE 267 0 413 TYSON FOODS INC CL A 902494103 62 997 SH SOLE 5 0 992 U S CONCRETE INC COM NEW 90333L201 15 190 SH SOLE 190 0 0 U S G CORP COM NEW 903293405 8 262 SH SOLE 0 0 262 U S PHYSICAL THERAPY INC COM 90337L108 6 97 SH SOLE 0 0 97 U S SILICA HLDGS INC COM 90346E103 0 13 SH SOLE 0 0 13 UBIQUITI NETWORKS INC COM 90347A100 6 119 SH SOLE 0 0 119 UBS GROUP AG SHS H42097107 47 2762 SH SOLE 0 0 2762 UDR INC COM 902653104 13 333 SH SOLE 8 0 325 UGI CORP NEW COM 902681105 22 455 SH SOLE 84 0 371 ULTA BEAUTY INC COM 90384S303 62 215 SH SOLE 50 0 165 ULTIMATE SOFTWARE GROUP INC COM 90385D107 88 421 SH SOLE 175 0 246 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 1 23 SH SOLE 0 0 23 UMB FINL CORP COM 902788108 7 87 SH SOLE 0 0 87 UNDER ARMOUR INC CL A 904311107 328 15063 SH SOLE 495 0 14568 UNDER ARMOUR INC CL C 904311206 189 9366 SH SOLE 721 0 8645 UNIFI INC COM NEW 904677200 0 15 SH SOLE 0 0 15 UNIFIRST CORP MASS COM 904708104 7 49 SH SOLE 0 0 49 UNILEVER N V N Y SHS NEW 904784709 229 4149 SH SOLE 349 0 3800 UNILEVER PLC SPON ADR NEW 904767704 39 725 SH SOLE 0 0 725 UNION BANKSHARES CORP NEW COM 90539J109 109 3226 SH SOLE 0 0 3226 UNION PAC CORP COM 907818108 1512 13886 SH SOLE 1199 0 12687 UNISYS CORP COM NEW 909214306 5 399 SH SOLE 0 0 399 UNIT CORP COM 909218109 0 16 SH SOLE 0 0 16 UNITED BANKSHARES INC WEST V COM 909907107 4657 118806 SH SOLE 2070 0 116736 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 57 2040 SH SOLE 0 0 2040 UNITED CONTL HLDGS INC COM 910047109 89 1180 SH SOLE 5 0 1175 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1 319 SH SOLE 0 0 319 UNITED NAT FOODS INC COM 911163103 9 247 SH SOLE 0 0 247 UNITED PARCEL SERVICE INC CL B 911312106 705 6376 SH SOLE 382 0 5994 UNITED RENTALS INC COM 911363109 62 549 SH SOLE 134 0 415 UNITED STATES CELLULAR CORP COM 911684108 1 38 SH SOLE 0 0 38 UNITED STATES STL CORP NEW COM 912909108 14 632 SH SOLE 0 0 632 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 23 610 SH SOLE 0 0 610 UNITED TECHNOLOGIES CORP COM 913017109 1605 13145 SH SOLE 2754 0 10391 UNITED THERAPEUTICS CORP DEL COM 91307C102 2 15 SH SOLE 0 0 15 UNITEDHEALTH GROUP INC COM 91324P102 2522 13600 SH SOLE 5751 0 7849 UNITI GROUP INC COM 91325V108 28 1111 SH SOLE 0 0 1111 UNIVAR INC COM 91336L107 0 6 SH SOLE 6 0 0 UNIVERSAL CORP VA COM 913456109 2 25 SH SOLE 0 0 25 UNIVERSAL DISPLAY CORP COM 91347P105 1 7 SH SOLE 0 0 7 UNIVERSAL HLTH SVCS INC CL B 913903100 52 428 SH SOLE 3 0 425 UNUM GROUP COM 91529Y106 105 2244 SH SOLE 6 0 2238 URBAN EDGE PPTYS COM 91704F104 322 13550 SH SOLE 0 0 13550 URBAN OUTFITTERS INC COM 917047102 1 54 SH SOLE 0 0 54 US BANCORP DEL COM NEW 902973304 1198 23069 SH SOLE 3591 0 19478 US ECOLOGY INC COM 91732J102 13 265 SH SOLE 0 0 265 US FOODS HLDG CORP COM 912008109 0 8 SH SOLE 0 0 8 USA TRUCK INC COM 902925106 1 163 SH SOLE 0 0 163 V F CORP COM 918204108 132 2292 SH SOLE 17 0 2275 VAIL RESORTS INC COM 91879Q109 66 326 SH SOLE 0 0 326 VALE S A ADR 91912E105 20 2325 SH SOLE 2298 0 27 VALERO ENERGY CORP NEW COM 91913Y100 372 5511 SH SOLE 672 0 4839 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 4 81 PRN SOLE 0 0 81 VALIDUS HOLDINGS LTD COM SHS G9319H102 2 41 SH SOLE 0 0 41 VALLEY NATL BANCORP COM 919794107 2 128 SH SOLE 0 0 128 VALMONT INDS INC COM 920253101 14 91 SH SOLE 0 0 91 VALVOLINE INC COM 92047W101 13 528 SH SOLE 0 0 528 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 312 3810 SH SOLE 1198 0 2612 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 162 5227 SH SOLE 0 0 5227 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 38 1134 SH SOLE 500 0 634 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 134 6049 SH SOLE 6049 0 0 VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 32 1675 SH SOLE 1675 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 193 1594 SH SOLE 1096 0 498 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 56 421 SH SOLE 421 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 8 100 SH SOLE 100 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 68 832 SH SOLE 12 0 819 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 22 258 SH SOLE 0 0 258 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 192 3534 SH SOLE 728 0 2806 VANGUARD INDEX FDS LARGE CAP ETF 922908637 135 1215 PRN SOLE 1215 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 222 1746 SH SOLE 1151 0 595 VANGUARD INDEX FDS VALUE ETF 922908744 821 8499 SH SOLE 7621 0 878 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2781 22343 SH SOLE 5822 0 16521 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 166 1408 SH SOLE 0 0 1408 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 46987 211595 SH SOLE 2691 0 208904 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 366 3560 SH SOLE 0 0 3560 VANGUARD INDEX FDS MID CAP ETF 922908629 11469 80476 SH SOLE 12763 0 67712 VANGUARD INDEX FDS REIT ETF 922908553 1794 21556 SH SOLE 8194 0 13363 VANGUARD INDEX FDS SM CP VAL ETF 922908611 847 6889 SH SOLE 446 0 6443 VANGUARD INDEX FDS SML CP GRW ETF 922908595 290 1993 SH SOLE 372 0 1621 VANGUARD INDEX FDS SMALL CP ETF 922908751 6778 50010 SH SOLE 11925 0 38086 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5055 123799 SH SOLE 36508 0 87291 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 35 511 SH SOLE 0 0 511 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 64 589 SH SOLE 589 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 54 986 SH SOLE 0 0 986 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7793 155767 SH SOLE 21929 0 133838 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 108 2200 SH SOLE 200 0 2000 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 42 370 SH SOLE 0 0 370 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 61 500 SH SOLE 500 0 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 4 68 SH SOLE 0 0 68 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 519 6490 SH SOLE 1800 0 4690 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 80 917 SH SOLE 667 0 250 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 4893 52796 SH SOLE 6016 0 46780 VANGUARD STAR FD VG TL INTL STK F 921909768 112 2156 SH SOLE 152 0 2004 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 29743 719814 SH SOLE 2894 0 716919 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1964 25129 SH SOLE 20382 0 4747 VANGUARD WORLD FDS UTILITIES ETF 92204A876 139 1214 SH SOLE 0 0 1214 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 4 28 SH SOLE 0 0 28 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 715 4849 SH SOLE 2279 0 2570 VANGUARD WORLD FDS INF TECH ETF 92204A702 1118 7937 SH SOLE 6025 0 1912 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 10 163 SH SOLE 93 0 70 VANGUARD WORLD FDS ENERGY ETF 92204A306 662 7483 SH SOLE 1391 0 6092 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 22 156 SH SOLE 0 0 156 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 19 135 SH SOLE 0 0 135 VANTIV INC CL A 92210H105 15 234 SH SOLE 187 0 47 VAREX IMAGING CORP COM 92214X106 16 477 SH SOLE 0 0 477 VARIAN MED SYS INC COM 92220P105 494 4789 SH SOLE 1124 0 3665 VASCO DATA SEC INTL INC COM 92230Y104 5 340 SH SOLE 0 0 340 VCA INC COM 918194101 11 118 SH SOLE 0 0 118 VECTOR GROUP LTD COM 92240M108 1 33 SH SOLE 0 0 33 VECTREN CORP COM 92240G101 139 2371 SH SOLE 1065 0 1306 VECTRUS INC COM 92242T101 0 14 SH SOLE 0 0 14 VEDANTA LTD SPONSORED ADR 92242Y100 0 18 SH SOLE 0 0 18 VEECO INSTRS INC DEL COM 922417100 12 433 SH SOLE 0 0 433 VEEVA SYS INC CL A COM 922475108 48 786 SH SOLE 485 0 301 VENTAS INC COM 92276F100 139 2003 SH SOLE 91 0 1912 VEREIT INC COM 92339V100 7 843 SH SOLE 0 0 843 VERIFONE SYS INC COM 92342Y109 51 2803 SH SOLE 0 0 2803 VERINT SYS INC COM 92343X100 72 1770 SH SOLE 0 0 1770 VERISIGN INC COM 92343E102 54 582 SH SOLE 68 0 514 VERISK ANALYTICS INC COM 92345Y106 787 9323 SH SOLE 751 0 8572 VERITIV CORP COM 923454102 28 621 SH SOLE 0 0 621 VERIZON COMMUNICATIONS INC COM 92343V104 7413 165993 SH SOLE 18689 0 147304 VERMILION ENERGY INC COM 923725105 1 18 SH SOLE 0 0 18 VERSUM MATLS INC COM 92532W103 6 189 SH SOLE 0 0 189 VERTEX PHARMACEUTICALS INC COM 92532F100 63 491 SH SOLE 59 0 432 VIACOM INC NEW CL B 92553P201 74 2194 SH SOLE 9 0 2185 VIAD CORP COM NEW 92552R406 1 31 SH SOLE 0 0 31 VIASAT INC COM 92552V100 231 3495 SH SOLE 0 0 3495 VIAVI SOLUTIONS INC COM 925550105 10 904 SH SOLE 0 0 904 VIRTU FINL INC CL A 928254101 0 9 SH SOLE 0 0 9 VIRTUSA CORP COM 92827P102 34 1169 SH SOLE 0 0 1169 VISA INC COM CL A 92826C839 2763 29467 SH SOLE 1043 0 28424 VISHAY INTERTECHNOLOGY INC COM 928298108 0 13 SH SOLE 0 0 13 VISTA OUTDOOR INC COM 928377100 10 439 SH SOLE 0 0 439 VISTEON CORP COM NEW 92839U206 145 1424 SH SOLE 110 0 1314 VMWARE INC CL A COM 928563402 6 73 SH SOLE 0 0 73 VOCERA COMMUNICATIONS INC COM 92857F107 16 620 SH SOLE 70 0 550 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 801 27877 SH SOLE 764 0 27113 VORNADO RLTY TR SH BEN INT 929042109 359 3828 SH SOLE 4 0 3824 VOYA FINL INC COM 929089100 9 248 SH SOLE 4 0 244 VOYA PRIME RATE TR SH BEN INT 92913A100 132 24500 SH SOLE 24500 0 0 VSE CORP COM 918284100 3117 69302 SH SOLE 0 0 69302 VULCAN MATLS CO COM 929160109 37 295 SH SOLE 3 0 292 VWR CORP COM 91843L103 226 6833 SH SOLE 0 0 6833 W P CAREY INC COM 92936U109 48 720 SH SOLE 0 0 720 WABCO HLDGS INC COM 92927K102 7 57 SH SOLE 0 0 57 WABTEC CORP COM 929740108 233 2545 SH SOLE 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