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
Managing Director and Principal
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
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SOLE
0
0
3
AARONS INC
COM PAR $0.50
002535300
33
844
SH
SOLE
355
0
489
ABB LTD
SPONSORED ADR
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65
2603
SH
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0
0
2603
ABBOTT LABS
COM
002824100
925
19037
SH
SOLE
1390
0
17647
ABBVIE INC
COM
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1903
26248
SH
SOLE
3409
0
22839
ABERCROMBIE & FITCH CO
CL A
002896207
0
9
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0
9
ABERDEEN ASIA PACIFIC INCOM
COM
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101
20105
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0
20105
ABIOMED INC
COM
003654100
86
599
SH
SOLE
234
0
365
ABM INDS INC
COM
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42
1014
SH
SOLE
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0
1014
ABRAXAS PETE CORP
COM
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120
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SOLE
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0
120
ACADIA HEALTHCARE COMPANY IN
COM
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563
ACADIA PHARMACEUTICALS INC
COM
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6
0
0
ACADIA RLTY TR
COM SH BEN INT
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ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
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SOLE
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0
55048
ACCESS NATL CORP
COM
004337101
17477
659018
SH
SOLE
659018
0
0
ACCO BRANDS CORP
COM
00081T108
2
204
SH
SOLE
0
0
204
ACCURAY INC
COM
004397105
9
1797
SH
SOLE
0
0
1797
ACI WORLDWIDE INC
COM
004498101
45
2007
SH
SOLE
215
0
1792
ACTIVISION BLIZZARD INC
COM
00507V109
150
2606
SH
SOLE
133
0
2473
ACTUA CORP
COM
005094107
1
95
SH
SOLE
95
0
0
ACTUANT CORP
CL A NEW
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19
760
SH
SOLE
0
0
760
ACUITY BRANDS INC
COM
00508Y102
93
457
SH
SOLE
176
0
281
ACXIOM CORP
COM
005125109
22
840
SH
SOLE
235
0
605
ADIENT PLC
ORD SHS
G0084W101
37
560
SH
SOLE
65
0
495
ADOBE SYS INC
COM
00724F101
489
3458
SH
SOLE
144
0
3314
ADURO BIOTECH INC
COM
00739L101
0
13
SH
SOLE
0
0
13
ADVANCE AUTO PARTS INC
COM
00751Y106
34
294
SH
SOLE
0
0
294
ADVANCED DISP SVCS INC DEL
COM
00790X101
23
1000
SH
SOLE
0
0
1000
ADVANCED DRAIN SYS INC DEL
COM
00790R104
1
65
SH
SOLE
65
0
0
ADVANCED ENERGY INDS
COM
007973100
6
90
SH
SOLE
90
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
6
498
SH
SOLE
0
0
498
ADVANCED SEMICONDUCTOR ENGR
SPONSORED ADR
00756M404
0
69
SH
SOLE
0
0
69
ADVANSIX INC
COM
00773T101
5
154
SH
SOLE
4
0
150
ADVISORY BRD CO
COM
00762W107
28
550
SH
SOLE
0
0
550
AECOM
COM
00766T100
233
7218
SH
SOLE
0
0
7218
AEGON N V
NY REGISTRY SH
007924103
121
23662
SH
SOLE
11700
0
11962
AERCAP HOLDINGS NV
SHS
N00985106
77
1651
SH
SOLE
985
0
666
AEROVIRONMENT INC
COM
008073108
13
350
SH
SOLE
0
0
350
AES CORP
COM
00130H105
28
2514
SH
SOLE
62
0
2452
AETNA INC NEW
COM
00817Y108
375
2467
SH
SOLE
14
0
2453
AFFILIATED MANAGERS GROUP
COM
008252108
125
755
SH
SOLE
222
0
533
AFLAC INC
COM
001055102
244
3137
SH
SOLE
174
0
2963
AGCO CORP
COM
001084102
28
416
SH
SOLE
0
0
416
AGILENT TECHNOLOGIES INC
COM
00846U101
276
4658
SH
SOLE
3
0
4655
AGIOS PHARMACEUTICALS INC
COM
00847X104
0
7
SH
SOLE
3
0
4
AGNC INVT CORP
COM
00123Q104
8
386
PRN
SOLE
0
0
386
AGNICO EAGLE MINES LTD
COM
008474108
0
5
SH
SOLE
0
0
5
AGRIUM INC
COM
008916108
0
4
SH
SOLE
0
0
4
AIR LEASE CORP
CL A
00912X302
18
487
SH
SOLE
4
0
483
AIR PRODS & CHEMS INC
COM
009158106
99
692
SH
SOLE
4
0
688
AIRCASTLE LTD
COM
G0129K104
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SH
SOLE
0
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AK STL HLDG CORP
COM
001547108
34
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SH
SOLE
5000
0
221
AKAMAI TECHNOLOGIES INC
COM
00971T101
20
395
SH
SOLE
10
0
385
AKORN INC
COM
009728106
1
30
SH
SOLE
5
0
25
ALAMOS GOLD INC NEW
COM CL A
011532108
0
2
SH
SOLE
0
0
2
ALARM COM HLDGS INC
COM
011642105
23
600
SH
SOLE
0
0
600
ALASKA AIR GROUP INC
COM
011659109
141
1566
SH
SOLE
401
0
1165
ALBANY INTL CORP
CL A
012348108
29
541
SH
SOLE
0
0
541
ALBEMARLE CORP
COM
012653101
559
5294
SH
SOLE
48
0
5246
ALCOA CORP
COM
013872106
9
266
SH
SOLE
0
0
266
ALERE INC
COM
01449J105
35
688
SH
SOLE
0
0
688
ALEXANDER & BALDWIN INC NEW
COM
014491104
9
218
SH
SOLE
0
0
218
ALEXANDERS INC
COM
014752109
0
1
PRN
SOLE
0
0
1
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
4
37
SH
SOLE
0
0
37
ALEXION PHARMACEUTICALS INC
COM
015351109
79
653
SH
SOLE
85
0
568
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
646
4586
SH
SOLE
688
0
3898
ALIGN TECHNOLOGY INC
COM
016255101
137
912
SH
SOLE
384
0
528
ALLEGHANY CORP DEL
COM
017175100
4
7
SH
SOLE
0
0
7
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
2
93
SH
SOLE
0
0
93
ALLEGIANT TRAVEL CO
COM
01748X102
0
1
SH
SOLE
0
0
1
ALLEGION PUB LTD CO
ORD SHS
G0176J109
14
167
SH
SOLE
5
0
162
ALLERGAN PLC
SHS
G0177J108
1084
4459
SH
SOLE
392
0
4067
ALLETE INC
COM NEW
018522300
134
1872
SH
SOLE
0
0
1872
ALLIANCE DATA SYSTEMS CORP
COM
018581108
115
449
SH
SOLE
10
0
439
ALLIANCE RES PARTNER L P
UT LTD PART
01877R108
28
1470
SH
SOLE
380
0
1090
ALLIANCEBERNSTEIN GBL HGH IN
COM
01879R106
2
138
SH
SOLE
0
0
138
ALLIANCEBERNSTEIN HOLDING LP
UNIT LTD PARTN
01881G106
12
525
SH
SOLE
525
0
0
ALLIANT ENERGY CORP
COM
018802108
551
13717
SH
SOLE
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0
12809
ALLIANZGI NFJ DIVID INT & PR
COM
01883A107
10
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SH
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0
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ALLISON TRANSMISSION HLDGS I
COM
01973R101
7
189
SH
SOLE
4
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185
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
18
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SH
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ALLSTATE CORP
COM
020002101
164
1850
SH
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8
0
1842
ALLY FINL INC
COM
02005N100
18
883
SH
SOLE
0
0
883
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
2
19
SH
SOLE
0
0
19
ALPHABET INC
CAP STK CL A
02079K305
3671
3949
SH
SOLE
392
0
3557
ALPHABET INC
CAP STK CL C
02079K107
2776
3055
SH
SOLE
179
0
2876
ALPINE TOTAL DYNAMIC DIVID F
COM SH BEN INT N
021060207
5
606
SH
SOLE
0
0
606
ALPS ETF TR
ALERIAN MLP
00162Q866
215
18005
SH
SOLE
12805
0
5200
ALTABA INC
COM
021346101
184
3374
SH
SOLE
900
0
2474
ALTRIA GROUP INC
COM
02209S103
2994
40200
SH
SOLE
6328
0
33872
ALUMINUM CORP CHINA LTD
SPON ADR H SHS
022276109
0
18
SH
SOLE
0
0
18
AMAYA INC
COM
02314M108
7
364
SH
SOLE
364
0
0
AMAZON COM INC
COM
023135106
2576
2661
SH
SOLE
347
0
2314
AMBAC FINL GROUP INC
COM NEW
023139884
1
84
SH
SOLE
0
0
84
AMBEV SA
SPONSORED ADR
02319V103
1
103
SH
SOLE
0
0
103
AMC ENTMT HLDGS INC
CL A COM
00165C104
79
3490
SH
SOLE
0
0
3490
AMC NETWORKS INC
CL A
00164V103
5
100
SH
SOLE
3
0
97
AMDOCS LTD
SHS
G02602103
4
59
SH
SOLE
0
0
59
AMEC FOSTER WHEELER PLC
SPONSORED ADR
00167X205
2
267
SH
SOLE
0
0
267
AMEDISYS INC
COM
023436108
3
50
SH
SOLE
50
0
0
AMEREN CORP
COM
023608102
31
576
SH
SOLE
6
0
570
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
377
23690
SH
SOLE
0
0
23690
AMERICAN AIRLS GROUP INC
COM
02376R102
42
826
SH
SOLE
9
0
817
AMERICAN ASSETS TR INC
COM
024013104
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PRN
SOLE
0
0
3
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
0
17
SH
SOLE
0
0
17
AMERICAN CAMPUS CMNTYS INC
COM
024835100
4
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SH
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0
0
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AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
2
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SH
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168
AMERICAN ELEC PWR INC
COM
025537101
351
5046
SH
SOLE
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3844
AMERICAN EQTY INVT LIFE HLD
COM
025676206
2
58
SH
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0
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58
AMERICAN EXPRESS CO
COM
025816109
478
5669
SH
SOLE
5
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AMERICAN FINL GROUP INC OHIO
COM
025932104
54
541
SH
SOLE
57
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484
AMERICAN HOMES 4 RENT
CL A
02665T306
18
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SH
SOLE
0
0
809
AMERICAN INTL GROUP INC
COM NEW
026874784
192
3076
SH
SOLE
559
0
2517
AMERICAN NATL INS CO
COM
028591105
8
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SH
SOLE
0
0
65
AMERICAN STS WTR CO
COM
029899101
4
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SH
SOLE
0
0
80
AMERICAN TOWER CORP NEW
COM
03027X100
934
7058
SH
SOLE
310
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6748
AMERICAN WOODMARK CORP
COM
030506109
72
750
SH
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0
0
750
AMERICAN WTR WKS CO INC NEW
COM
030420103
6
77
SH
SOLE
0
0
77
AMERIGAS PARTNERS L P
UNIT L P INT
030975106
32
710
PRN
SOLE
177
0
533
AMERIPRISE FINL INC
COM
03076C106
250
1964
SH
SOLE
181
0
1783
AMERISAFE INC
COM
03071H100
20
353
SH
SOLE
0
0
353
AMERISOURCEBERGEN CORP
COM
03073E105
75
798
SH
SOLE
9
0
789
AMETEK INC NEW
COM
031100100
56
932
SH
SOLE
148
0
784
AMGEN INC
COM
031162100
861
4997
SH
SOLE
448
0
4549
AMIRA NATURE FOODS LTD
SHS
G0335L102
137
24700
SH
SOLE
0
0
24700
AMN HEALTHCARE SERVICES INC
COM
001744101
81
2073
SH
SOLE
75
0
1998
AMPHENOL CORP NEW
CL A
032095101
574
7782
SH
SOLE
737
0
7045
AMREP CORP NEW
COM
032159105
0
32
SH
SOLE
0
0
32
AMTRUST FINL SVCS INC
COM
032359309
5
336
SH
SOLE
0
0
336
ANADARKO PETE CORP
COM
032511107
339
7477
SH
SOLE
408
0
7069
ANALOG DEVICES INC
COM
032654105
221
2844
SH
SOLE
177
0
2667
ANALOGIC CORP
COM PAR $0.05
032657207
7
98
SH
SOLE
0
0
98
ANDERSONS INC
COM
034164103
0
3
SH
SOLE
0
0
3
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
0
22
SH
SOLE
0
0
22
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
114
1035
SH
SOLE
505
0
530
ANIKA THERAPEUTICS INC
COM
035255108
5
92
SH
SOLE
0
0
92
ANIXTER INTL INC
COM
035290105
0
3
SH
SOLE
0
0
3
ANNALY CAP MGMT INC
COM
035710409
610
50590
SH
SOLE
1710
0
48880
ANSYS INC
COM
03662Q105
121
995
SH
SOLE
343
0
652
ANTERO MIDSTREAM GP LP
COM SHS REPSTG
03675Y103
1
61
SH
SOLE
0
0
61
ANTERO MIDSTREAM PARTNERS LP
UNT LTD PARTN
03673L103
4
133
SH
SOLE
0
0
133
ANTERO RES CORP
COM
03674X106
3
148
SH
SOLE
8
0
140
ANTHEM INC
COM
036752103
330
1756
SH
SOLE
116
0
1640
AON PLC
SHS CL A
G0408V102
89
667
SH
SOLE
3
0
664
APACHE CORP
COM
037411105
174
3635
SH
SOLE
1587
0
2048
APARTMENT INVT & MGMT CO
CL A
03748R101
28
654
SH
SOLE
0
0
654
APOLLO COML REAL EST FIN INC
COM
03762U105
0
8
PRN
SOLE
0
0
8
APPLE INC
COM
037833100
13475
93562
SH
SOLE
28896
0
64666
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
53
904
SH
SOLE
0
0
904
APPLIED MATLS INC
COM
038222105
187
4534
SH
SOLE
880
0
3654
APTARGROUP INC
COM
038336103
23
269
SH
SOLE
3
0
266
AQUA AMERICA INC
COM
03836W103
63
1890
SH
SOLE
1250
0
640
ARAMARK
COM
03852U106
307
7501
SH
SOLE
254
0
7247
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
8
369
SH
SOLE
0
0
369
ARCH CAP GROUP LTD
ORD
G0450A105
757
8114
SH
SOLE
5996
0
2118
ARCH COAL INC
CL A
039380407
7
99
SH
SOLE
0
0
99
ARCHER DANIELS MIDLAND CO
COM
039483102
555
13417
SH
SOLE
8354
0
5063
ARCONIC INC
COM
03965L100
25
1112
SH
SOLE
282
0
830
ARES CAP CORP
COM
04010L103
526
32086
SH
SOLE
0
0
32086
ARES MGMT L P
COM UNIT RP IN
04014Y101
20
1117
PRN
SOLE
0
0
1117
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
666
10989
SH
SOLE
0
0
10989
ARISTA NETWORKS INC
COM
040413106
15
98
SH
SOLE
93
0
5
ARLINGTON ASSET INVT CORP
CL A NEW
041356205
27
2000
SH
SOLE
0
0
2000
ARMSTRONG FLOORING INC
COM
04238R106
0
13
SH
SOLE
0
0
13
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
7
160
SH
SOLE
4
0
156
ARRIS INTL INC
SHS
G0551A103
125
4466
SH
SOLE
3700
0
766
ARROW ELECTRS INC
COM
042735100
14
179
SH
SOLE
0
0
179
ARROW ETF TR
ARROW DJ GLB YLD
04273H104
101
5500
SH
SOLE
5500
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
19
603
SH
SOLE
0
0
603
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
1
11
SH
SOLE
0
0
11
ASHLAND GLOBAL HLDGS INC
COM
044186104
13
193
SH
SOLE
0
0
193
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
507
3893
SH
SOLE
545
0
3348
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
59
1186
SH
SOLE
3
0
1183
ASPEN TECHNOLOGY INC
COM
045327103
7
127
SH
SOLE
0
0
127
ASSOCIATED BANC CORP
COM
045487105
67
2673
SH
SOLE
0
0
2673
ASSURANT INC
COM
04621X108
22
213
SH
SOLE
0
0
213
ASSURED GUARANTY LTD
COM
G0585R106
14
347
SH
SOLE
0
0
347
ASTERIAS BIOTHERAPEUTICS INC
COM SER A
04624N107
0
124
SH
SOLE
124
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
145
4252
SH
SOLE
0
0
4252
ASTRONICS CORP
COM
046433108
624
20467
SH
SOLE
0
0
20467
AT&T INC
COM
00206R102
4434
117520
SH
SOLE
11474
0
106046
ATHENAHEALTH INC
COM
04685W103
1
7
SH
SOLE
0
0
7
ATHENE HLDG LTD
CL A
G0684D107
107
2163
SH
SOLE
0
0
2163
ATKORE INTL GROUP INC
COM
047649108
94
4184
SH
SOLE
0
0
4184
ATLANTIC CAP BANCSHARES INC
COM
048269203
0
7
SH
SOLE
0
0
7
ATLANTIC PWR CORP
COM NEW
04878Q863
4
1864
SH
SOLE
0
0
1864
ATLANTICA YIELD PLC
SHS
G0751N103
139
6505
SH
SOLE
0
0
6505
ATMOS ENERGY CORP
COM
049560105
10
123
SH
SOLE
0
0
123
ATRICURE INC
COM
04963C209
10
393
SH
SOLE
0
0
393
ATRION CORP
COM
049904105
1903
2958
SH
SOLE
0
0
2958
ATWOOD OCEANICS INC
COM
050095108
2
187
SH
SOLE
0
0
187
AU OPTRONICS CORP
SPONSORED ADR
002255107
1
129
SH
SOLE
0
0
129
AUTODESK INC
COM
052769106
55
542
SH
SOLE
5
0
537
AUTOLIV INC
COM
052800109
15
133
SH
SOLE
57
0
76
AUTOMATIC DATA PROCESSING IN
COM
053015103
749
7307
SH
SOLE
770
0
6537
AUTONATION INC
COM
05329W102
21
489
SH
SOLE
12
0
477
AUTOZONE INC
COM
053332102
37
64
SH
SOLE
8
0
56
AVALONBAY CMNTYS INC
COM
053484101
60
314
SH
SOLE
3
0
311
AVANGRID INC
COM
05351W103
5
103
SH
SOLE
0
0
103
AVERY DENNISON CORP
COM
053611109
151
1712
SH
SOLE
73
0
1639
AVIAT NETWORKS INC
COM NEW
05366Y201
6
333
SH
SOLE
0
0
333
AVIS BUDGET GROUP
COM
053774105
19
713
SH
SOLE
0
0
713
AVISTA CORP
COM
05379B107
5
111
SH
SOLE
0
0
111
AVNET INC
COM
053807103
14
365
SH
SOLE
0
0
365
AVON PRODS INC
COM
054303102
8
2185
SH
SOLE
420
0
1765
AVX CORP NEW
COM
002444107
3
154
SH
SOLE
0
0
154
AXALTA COATING SYS LTD
COM
G0750C108
13
395
SH
SOLE
5
0
390
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
2
90
SH
SOLE
90
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
8
118
SH
SOLE
0
0
118
BABCOCK & WILCOX ENTERPRIS I
COM
05614L100
0
10
SH
SOLE
0
0
10
BADGER METER INC
COM
056525108
12
305
SH
SOLE
0
0
305
BAIDU INC
SPON ADR REP A
056752108
20
110
SH
SOLE
0
0
110
BAKER HUGHES INC
COM
057224107
190
3482
SH
SOLE
72
0
3410
BALCHEM CORP
COM
057665200
1
11
SH
SOLE
0
0
11
BALL CORP
COM
058498106
35
837
SH
SOLE
17
0
820
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
28
3360
SH
SOLE
0
0
3360
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
19
2271
SH
SOLE
2271
0
0
BANCO DE CHILE
SPONSORED ADR
059520106
18
225
SH
SOLE
0
0
225
BANCO SANTANDER SA
ADR
05964H105
53
7931
SH
SOLE
0
0
7931
BANK AMER CORP
COM
060505104
1459
60157
SH
SOLE
1311
0
58846
BANK HAWAII CORP
COM
062540109
18
218
SH
SOLE
0
0
218
BANK MONTREAL QUE
COM
063671101
102
1392
SH
SOLE
0
0
1392
BANK N S HALIFAX
COM
064149107
3
52
SH
SOLE
0
0
52
BANK NEW YORK MELLON CORP
COM
064058100
177
3477
SH
SOLE
55
0
3422
BANK OF THE OZARKS INC
COM
063904106
5
103
SH
SOLE
103
0
0
BANKUNITED INC
COM
06652K103
182
5400
SH
SOLE
0
0
5400
BARCLAYS BK PLC
IPSP CROIL ETN
06738C786
34
6894
SH
SOLE
0
0
6894
BARCLAYS BK PLC
DJUBS CMDT ETN36
06738C778
284
12539
SH
SOLE
755
0
11784
BARCLAYS PLC
ADR
06738E204
65
6175
SH
SOLE
0
0
6175
BARD C R INC
COM
067383109
141
447
SH
SOLE
61
0
386
BARNES GROUP INC
COM
067806109
37
628
SH
SOLE
0
0
628
BARRACUDA NETWORKS INC
COM
068323104
9
400
SH
SOLE
0
0
400
BARRETT BILL CORP
COM
06846N104
0
62
SH
SOLE
0
0
62
BARRICK GOLD CORP
COM
067901108
50
3169
SH
SOLE
3100
0
69
BAXTER INTL INC
COM
071813109
527
8704
SH
SOLE
5647
0
3057
BAYTEX ENERGY CORP
COM
07317Q105
1
345
SH
SOLE
0
0
345
BAZAARVOICE INC
COM
073271108
1
245
SH
SOLE
245
0
0
BB&T CORP
COM
054937107
627
13810
SH
SOLE
341
0
13469
BCE INC
COM NEW
05534B760
111
2464
SH
SOLE
0
0
2464
BEACON ROOFING SUPPLY INC
COM
073685109
78
1593
SH
SOLE
550
0
1043
BECTON DICKINSON & CO
COM
075887109
2607
13363
SH
SOLE
3419
0
9944
BED BATH & BEYOND INC
COM
075896100
117
3836
SH
SOLE
8
0
3828
BEL FUSE INC
CL B
077347300
12
500
SH
SOLE
0
0
500
BEL FUSE INC
CL A
077347201
21
1000
SH
SOLE
0
0
1000
BELDEN INC
COM
077454106
6
80
SH
SOLE
80
0
0
BEMIS INC
COM
081437105
12
266
SH
SOLE
0
0
266
BENCHMARK ELECTRS INC
COM
08160H101
0
8
SH
SOLE
0
0
8
BERKLEY W R CORP
COM
084423102
10
140
SH
SOLE
0
0
140
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
6736
39772
SH
SOLE
2677
0
37095
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
255
1
SH
SOLE
0
0
1
BERRY GLOBAL GROUP INC
COM
08579W103
82
1439
SH
SOLE
152
0
1287
BEST BUY INC
COM
086516101
157
2741
SH
SOLE
424
0
2317
BGC PARTNERS INC
CL A
05541T101
124
9814
SH
SOLE
14
0
9800
BHP BILLITON LTD
SPONSORED ADR
088606108
35
990
SH
SOLE
0
0
990
BHP BILLITON PLC
SPONSORED ADR
05545E209
9
281
SH
SOLE
0
0
281
BIG LOTS INC
COM
089302103
16
341
SH
SOLE
0
0
341
BIGLARI HLDGS INC
COM
08986R101
16
39
SH
SOLE
0
0
39
BIO TECHNE CORP
COM
09073M104
16
137
SH
SOLE
0
0
137
BIOGEN INC
COM
09062X103
643
2370
SH
SOLE
393
0
1977
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
429
4729
SH
SOLE
0
0
4729
BIOTELEMETRY INC
COM
090672106
5
145
SH
SOLE
145
0
0
BIOVERATIV INC
COM
09075E100
17
281
SH
SOLE
12
0
269
BLACK HILLS CORP
COM
092113109
54
800
SH
SOLE
800
0
0
BLACKBAUD INC
COM
09227Q100
38
438
SH
SOLE
0
0
438
BLACKBERRY LTD
COM
09228F103
10
1036
SH
SOLE
0
0
1036
BLACKHAWK NETWORK HLDGS INC
COM
09238E104
2
48
SH
SOLE
0
0
48
BLACKLINE INC
COM
09239B109
2
60
SH
SOLE
0
0
60
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
82
7500
SH
SOLE
0
0
7500
BLACKROCK CR ALLCTN INC TR
COM
092508100
27
1989
SH
SOLE
0
0
1989
BLACKROCK DEFINED OPPRTY CR
COM
09255Q105
2
243
PRN
SOLE
0
0
243
BLACKROCK ENHANCED EQT DIV T
COM
09251A104
16
1839
SH
SOLE
0
0
1839
BLACKROCK ENHANCED GOVT FD I
COM
09255K108
3
190
SH
SOLE
0
0
190
BLACKROCK FLOAT RATE OME STR
COM
09255X100
22
1528
SH
SOLE
0
0
1528
BLACKROCK HEALTH SCIENCES TR
COM
09250W107
51
1400
PRN
SOLE
0
0
1400
BLACKROCK INC
COM
09247X101
1448
3428
SH
SOLE
67
0
3361
BLACKROCK LTD DURATION INC T
COM SHS
09249W101
9
578
SH
SOLE
0
0
578
BLACKROCK MULTI-SECTOR INC T
COM
09258A107
84
4633
SH
SOLE
0
0
4633
BLACKROCK MUNIHLDNGS QLTY II
COM
09254C107
77
5660
PRN
SOLE
5660
0
0
BLACKROCK MUNIHLDS INVSTM QL
COM
09254P108
6
428
SH
SOLE
0
0
428
BLACKROCK NJ MUNICIPAL BOND
COM
09249A109
59
3995
SH
SOLE
0
0
3995
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
1738
52109
SH
SOLE
46718
0
5391
BLACKSTONE MTG TR INC
COM CL A
09257W100
379
11998
SH
SOLE
0
0
11998
BLOCK H & R INC
COM
093671105
35
1130
SH
SOLE
19
0
1111
BLUE BUFFALO PET PRODS INC
COM
09531U102
1
24
SH
SOLE
7
0
17
BLUEBIRD BIO INC
COM
09609G100
11
100
SH
SOLE
100
0
0
BOB EVANS FARMS INC
COM
096761101
24
335
SH
SOLE
0
0
335
BOEING CO
COM
097023105
1305
6599
SH
SOLE
350
0
6249
BOINGO WIRELESS INC
COM
09739C102
0
12
SH
SOLE
0
0
12
BOK FINL CORP
COM NEW
05561Q201
2
25
SH
SOLE
0
0
25
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
69
2134
SH
SOLE
0
0
2134
BORGWARNER INC
COM
099724106
39
930
SH
SOLE
178
0
752
BOSTON BEER INC
CL A
100557107
6
45
SH
SOLE
24
0
21
BOSTON PROPERTIES INC
COM
101121101
51
416
SH
SOLE
3
0
413
BOSTON SCIENTIFIC CORP
COM
101137107
160
5761
SH
SOLE
18
0
5743
BOTTOMLINE TECH DEL INC
COM
101388106
34
1328
SH
SOLE
160
0
1168
BOYD GAMING CORP
COM
103304101
3
136
SH
SOLE
0
0
136
BP PLC
SPONSORED ADR
055622104
347
10008
SH
SOLE
2487
0
7521
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
85
4862
SH
SOLE
0
0
4862
BRASKEM S A
SP ADR PFD A
105532105
0
12
SH
SOLE
0
0
12
BRF SA
SPONSORED ADR
10552T107
0
30
SH
SOLE
0
0
30
BRIDGE BANCORP INC
COM
108035106
2
61
SH
SOLE
0
0
61
BRIGGS & STRATTON CORP
COM
109043109
12
504
SH
SOLE
4
0
500
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
4
53
SH
SOLE
3
0
50
BRINKER INTL INC
COM
109641100
5
126
SH
SOLE
0
0
126
BRINKS CO
COM
109696104
61
917
SH
SOLE
0
0
917
BRISTOL MYERS SQUIBB CO
COM
110122108
1043
18716
SH
SOLE
4641
0
14075
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
287
4188
SH
SOLE
2324
0
1864
BRIXMOR PPTY GROUP INC
COM
11120U105
7
374
SH
SOLE
0
0
374
BROADCOM LTD
SHS
Y09827109
648
2781
SH
SOLE
337
0
2444
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
277
3661
SH
SOLE
863
0
2798
BROADSOFT INC
COM
11133B409
49
1139
SH
SOLE
126
0
1013
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
3
240
SH
SOLE
0
0
240
BROOKDALE SR LIVING INC
COM
112463104
95
6488
SH
SOLE
0
0
6488
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
203
5176
SH
SOLE
0
0
5176
BROOKFIELD BUSINESS PARTNERS
UNIT LTD LP
G16234109
2
57
PRN
SOLE
0
0
57
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
149
3650
SH
SOLE
365
0
3285
BROOKFIELD PPTY PARTNERS L P
UNIT LTD PARTN
G16249107
1
59
PRN
SOLE
0
0
59
BROWN & BROWN INC
COM
115236101
118
2751
SH
SOLE
0
0
2751
BROWN FORMAN CORP
CL B
115637209
46
938
SH
SOLE
3
0
935
BRUKER CORP
COM
116794108
36
1242
SH
SOLE
6
0
1236
BRUNSWICK CORP
COM
117043109
160
2550
SH
SOLE
3
0
2547
BT GROUP PLC
ADR
05577E101
3
160
SH
SOLE
0
0
160
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
22
349
SH
SOLE
61
0
288
BUCKLE INC
COM
118440106
15
847
SH
SOLE
0
0
847
BUFFALO WILD WINGS INC
COM
119848109
8
65
SH
SOLE
0
0
65
BUILDERS FIRSTSOURCE INC
COM
12008R107
1
54
SH
SOLE
0
0
54
BUNGE LIMITED
COM
G16962105
23
315
SH
SOLE
0
0
315
BURLINGTON STORES INC
COM
122017106
42
459
SH
SOLE
142
0
317
BWX TECHNOLOGIES INC
COM
05605H100
18
364
SH
SOLE
311
0
53
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
254
3699
SH
SOLE
1094
0
2605
CA INC
COM
12673P105
554
16068
SH
SOLE
943
0
15125
CABLE ONE INC
COM
12685J105
57
80
SH
SOLE
0
0
80
CABOT CORP
COM
127055101
14
260
SH
SOLE
0
0
260
CABOT OIL & GAS CORP
COM
127097103
44
1745
SH
SOLE
96
0
1649
CACI INTL INC
CL A
127190304
194
1548
SH
SOLE
0
0
1548
CADENCE DESIGN SYSTEM INC
COM
127387108
22
642
SH
SOLE
0
0
642
CAE INC
COM
124765108
1
32
SH
SOLE
0
0
32
CAESARSTONE LTD
ORD SHS
M20598104
103
2951
SH
SOLE
90
0
2861
CALATLANTIC GROUP INC
COM
128195104
49
1395
SH
SOLE
1337
0
58
CALGON CARBON CORP
COM
129603106
3
177
SH
SOLE
0
0
177
CALIFORNIA RES CORP
COM NEW
13057Q206
2
197
SH
SOLE
11
0
186
CALLAWAY GOLF CO
COM
131193104
22
1727
SH
SOLE
0
0
1727
CALLIDUS SOFTWARE INC
COM
13123E500
7
290
SH
SOLE
290
0
0
CALLON PETE CO DEL
COM
13123X102
40
3814
SH
SOLE
0
0
3814
CALPINE CORP
COM NEW
131347304
5
365
SH
SOLE
0
0
365
CAMBREX CORP
COM
132011107
213
3560
SH
SOLE
0
0
3560
CAMDEN NATL CORP
COM
133034108
2
56
SH
SOLE
0
0
56
CAMDEN PPTY TR
SH BEN INT
133131102
10
113
SH
SOLE
0
0
113
CAMECO CORP
COM
13321L108
1
83
SH
SOLE
0
0
83
CAMPBELL SOUP CO
COM
134429109
20
389
SH
SOLE
9
0
380
CANADIAN NAT RES LTD
COM
136385101
32
1094
SH
SOLE
126
0
968
CANADIAN NATL RY CO
COM
136375102
115
1416
SH
SOLE
0
0
1416
CANADIAN PAC RY LTD
COM
13645T100
78
488
SH
SOLE
215
0
273
CANON INC
SPONSORED ADR
138006309
17
509
SH
SOLE
0
0
509
CANTEL MEDICAL CORP
COM
138098108
2
20
SH
SOLE
20
0
0
CAPITAL ONE FINL CORP
COM
14040H105
137
1652
SH
SOLE
19
0
1633
CAPITAL SR LIVING CORP
COM
140475104
120
7889
SH
SOLE
0
0
7889
CAPITOL FED FINL INC
COM
14057J101
2
152
SH
SOLE
0
0
152
CAPSTEAD MTG CORP
COM NO PAR
14067E506
0
12
PRN
SOLE
0
0
12
CARDINAL HEALTH INC
COM
14149Y108
123
1583
SH
SOLE
6
0
1577
CARDTRONICS PLC
SHS CL A
G1991C105
4
135
SH
SOLE
0
0
135
CARE CAP PPTYS INC
COM
141624106
1
25
SH
SOLE
0
0
25
CARLISLE COS INC
COM
142339100
102
1067
SH
SOLE
0
0
1067
CARLYLE GROUP L P
COM UTS LTD PTN
14309L102
101
5096
PRN
SOLE
0
0
5096
CARMAX INC
COM
143130102
262
4162
SH
SOLE
160
0
4002
CARNIVAL CORP
UNIT 99/99/9999
143658300
887
13535
SH
SOLE
664
0
12871
CARNIVAL PLC
ADR
14365C103
21
319
SH
SOLE
0
0
319
CARPENTER TECHNOLOGY CORP
COM
144285103
1
40
SH
SOLE
0
0
40
CARRIAGE SVCS INC
COM
143905107
11
395
SH
SOLE
0
0
395
CARRIZO OIL & GAS INC
COM
144577103
12
704
SH
SOLE
0
0
704
CARS COM INC
COM
14575E105
7
259
SH
SOLE
0
0
259
CARTER INC
COM
146229109
241
2714
SH
SOLE
444
0
2270
CASEYS GEN STORES INC
COM
147528103
2
19
SH
SOLE
0
0
19
CASTLE BRANDS INC
COM
148435100
7
3900
SH
SOLE
0
0
3900
CATALENT INC
COM
148806102
25
700
SH
SOLE
0
0
700
CATERPILLAR INC DEL
COM
149123101
449
4179
SH
SOLE
281
0
3898
CATO CORP NEW
CL A
149205106
2
141
SH
SOLE
0
0
141
CAVIUM INC
COM
14964U108
10
165
SH
SOLE
0
0
165
CBIZ INC
COM
124805102
60
4000
SH
SOLE
0
0
4000
CBL & ASSOC PPTYS INC
COM
124830100
2
183
SH
SOLE
0
0
183
CBOE HLDGS INC
COM
12503M108
123
1346
SH
SOLE
115
0
1231
CBRE CLARION GLOBAL REAL EST
COM
12504G100
21
2750
PRN
SOLE
0
0
2750
CBRE GROUP INC
CL A
12504L109
332
9114
SH
SOLE
946
0
8168
CBS CORP NEW
CL B
124857202
244
3830
SH
SOLE
151
0
3679
CDK GLOBAL INC
COM
12508E101
109
1754
SH
SOLE
0
0
1754
CDN IMPERIAL BK COMM TORONTO
COM
136069101
25
309
SH
SOLE
0
0
309
CDW CORP
COM
12514G108
14
224
SH
SOLE
0
0
224
CELANESE CORP DEL
COM SER A
150870103
24
255
SH
SOLE
3
0
252
CELESTICA INC
SUB VTG SHS
15101Q108
0
33
SH
SOLE
0
0
33
CELGENE CORP
COM
151020104
1685
12978
SH
SOLE
620
0
12358
CELLDEX THERAPEUTICS INC NEW
COM
15117B103
11
4621
SH
SOLE
0
0
4621
CELLECTAR BIOSCIENCES INC
COM
15117F302
2
994
SH
SOLE
168
0
826
CEMEX SAB DE CV
SPON ADR NEW
151290889
103
10914
SH
SOLE
6444
0
4470
CENOVUS ENERGY INC
COM
15135U109
0
33
SH
SOLE
0
0
33
CENTENE CORP DEL
COM
15135B101
128
1607
SH
SOLE
9
0
1598
CENTERPOINT ENERGY INC
COM
15189T107
266
9703
SH
SOLE
2920
0
6783
CENTRAL EUR RUSS & TURK FD I
COM
153436100
7
330
PRN
SOLE
330
0
0
CENTRAL FD CDA LTD
CL A
153501101
49
4000
SH
SOLE
0
0
4000
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
4
142
SH
SOLE
0
0
142
CENTURYLINK INC
COM
156700106
55
2312
SH
SOLE
73
0
2239
CERNER CORP
COM
156782104
1032
15530
SH
SOLE
867
0
14663
CERUS CORP
COM
157085101
50
20000
SH
SOLE
0
0
20000
CEVA INC
COM
157210105
56
1243
SH
SOLE
70
0
1173
CF INDS HLDGS INC
COM
125269100
16
577
SH
SOLE
14
0
563
CHARLES RIV LABS INTL INC
COM
159864107
28
273
SH
SOLE
0
0
273
CHARTER COMMUNICATIONS INC N
CL A
16119P108
362
1074
SH
SOLE
181
0
893
CHATHAM LODGING TR
COM
16208T102
4
200
PRN
SOLE
0
0
200
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
445
4078
SH
SOLE
0
0
4078
CHEESECAKE FACTORY INC
COM
163072101
6
119
SH
SOLE
0
0
119
CHEMED CORP NEW
COM
16359R103
9
43
SH
SOLE
0
0
43
CHEMICAL FINL CORP
COM
163731102
101
2090
SH
SOLE
0
0
2090
CHEMOURS CO
COM
163851108
33
870
SH
SOLE
249
0
621
CHENIERE ENERGY INC
COM NEW
16411R208
17
354
SH
SOLE
128
0
226
CHESAPEAKE ENERGY CORP
COM
165167107
24
4749
SH
SOLE
139
0
4610
CHEVRON CORP NEW
COM
166764100
2720
26067
SH
SOLE
8059
0
18008
CHICAGO BRIDGE & IRON CO N V
COM
167250109
2
104
SH
SOLE
0
0
104
CHIMERA INVT CORP
COM NEW
16934Q208
32
1711
PRN
SOLE
0
0
1711
CHINA FD INC
COM
169373107
13
706
SH
SOLE
0
0
706
CHINA LIFE INS CO LTD
SPON ADR REP H
16939P106
0
18
SH
SOLE
0
0
18
CHINA LODGING GROUP LTD
SPONSORED ADR
16949N109
8
102
SH
SOLE
102
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
49
927
SH
SOLE
0
0
927
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
16
198
SH
SOLE
0
0
198
CHINA UNICOM (HONG KONG) LTD
SPONSORED ADR
16945R104
0
20
SH
SOLE
0
0
20
CHIPOTLE MEXICAN GRILL INC
COM
169656105
119
287
SH
SOLE
0
0
287
CHOICE HOTELS INTL INC
COM
169905106
9
142
SH
SOLE
3
0
139
CHUBB LIMITED
COM
H1467J104
676
4652
SH
SOLE
708
0
3944
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
1
27
SH
SOLE
0
0
27
CHURCH & DWIGHT INC
COM
171340102
455
8764
SH
SOLE
1274
0
7490
CHUYS HLDGS INC
COM
171604101
3
120
SH
SOLE
120
0
0
CIENA CORP
COM NEW
171779309
25
1006
SH
SOLE
0
0
1006
CIGNA CORPORATION
COM
125509109
361
2157
SH
SOLE
35
0
2122
CIMAREX ENERGY CO
COM
171798101
5
52
SH
SOLE
3
0
49
CIMPRESS N V
SHS EURO
N20146101
360
3808
SH
SOLE
0
0
3808
CINCINNATI BELL INC NEW
COM NEW
171871502
3
142
SH
SOLE
0
0
142
CINCINNATI FINL CORP
COM
172062101
436
6018
SH
SOLE
214
0
5804
CINEMARK HOLDINGS INC
COM
17243V102
30
771
SH
SOLE
81
0
690
CINTAS CORP
COM
172908105
272
2159
SH
SOLE
0
0
2159
CISCO SYS INC
COM
17275R102
2281
72891
SH
SOLE
5932
0
66959
CIT GROUP INC
COM NEW
125581801
120
2466
SH
SOLE
0
0
2466
CITIGROUP INC
COM NEW
172967424
1327
19837
SH
SOLE
672
0
19164
CITIZENS FINL GROUP INC
COM
174610105
602
16872
SH
SOLE
3239
0
13633
CITRIX SYS INC
COM
177376100
259
3260
SH
SOLE
177
0
3083
CITY HLDG CO
COM
177835105
13
200
SH
SOLE
0
0
200
CLAYMORE EXCHANGE TRD FD TR
GUGG S&P GBL WTR
18383Q507
111
3398
SH
SOLE
0
0
3398
CLAYMORE EXCHANGE TRD FD TR
2022 HG YLD CB
18383M217
122
4804
SH
SOLE
4804
0
0
CLAYMORE EXCHANGE TRD FD TR
GUG BUL 2020 HY
18383M365
297
11933
SH
SOLE
11933
0
0
CLAYMORE EXCHANGE TRD FD TR
GUG BUL 2019 HY
18383M373
459
18620
SH
SOLE
18620
0
0
CLAYMORE EXCHANGE TRD FD TR
GUG BLT2018 HY
18383M381
560
22039
SH
SOLE
22039
0
0
CLAYMORE EXCHANGE TRD FD TR
GUG BLT2017 HY
18383M399
320
12447
SH
SOLE
12447
0
0
CLAYMORE EXCHANGE TRD FD TR
2023 CORP BOND
18383M241
36
1713
SH
SOLE
1713
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG BULSH 2022
18383M258
191
8944
SH
SOLE
2879
0
6065
CLAYMORE EXCHANGE TRD FD TR
GUGG BULSH 2021
18383M266
109
5111
SH
SOLE
5111
0
0
CLAYMORE EXCHANGE TRD FD TR
GUG BULL2020 E
18383M514
372
17331
SH
SOLE
17331
0
0
CLAYMORE EXCHANGE TRD FD TR
GUG BULL2019 E
18383M522
235
11065
SH
SOLE
11065
0
0
CLAYMORE EXCHANGE TRD FD TR
GUG BULL2018 E
18383M530
549
25851
SH
SOLE
23316
0
2536
CLAYMORE EXCHANGE TRD FD TR
GUGG CRP BD 2017
18383M548
269
11905
SH
SOLE
10663
0
1242
CLEAN ENERGY FUELS CORP
COM
184499101
1
289
SH
SOLE
0
0
289
CLEAN HARBORS INC
COM
184496107
38
678
SH
SOLE
3
0
675
CLEAR CHANNEL OUTDOOR HLDGS
CL A
18451C109
0
98
SH
SOLE
0
0
98
CLIFFS NAT RES INC
COM
18683K101
14
2048
SH
SOLE
0
0
2048
CLOROX CO DEL
COM
189054109
385
2889
SH
SOLE
73
0
2816
CME GROUP INC
COM
12572Q105
235
1876
SH
SOLE
13
0
1863
CMS ENERGY CORP
COM
125896100
24
519
SH
SOLE
16
0
503
CNO FINL GROUP INC
COM
12621E103
0
11
SH
SOLE
0
0
11
CNOOC LTD
SPONSORED ADR
126132109
20
187
SH
SOLE
0
0
187
COACH INC
COM
189754104
97
2046
SH
SOLE
123
0
1923
COCA COLA CO
COM
191216100
3556
79293
SH
SOLE
8029
0
71264
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
21
511
SH
SOLE
0
0
511
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
2
40
SH
SOLE
0
0
40
COGNEX CORP
COM
192422103
170
1999
SH
SOLE
0
0
1999
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
513
7719
SH
SOLE
1605
0
6114
COHEN & STEERS CLOSED END OP
COM
19248P106
73
5619
PRN
SOLE
5619
0
0
COHEN & STEERS INC
COM
19247A100
19
457
SH
SOLE
0
0
457
COHEN & STEERS QUALITY RLTY
COM
19247L106
35
2758
SH
SOLE
2758
0
0
COHERENT INC
COM
192479103
7
29
SH
SOLE
0
0
29
COLFAX CORP
COM
194014106
102
2603
SH
SOLE
2500
0
103
COLGATE PALMOLIVE CO
COM
194162103
701
9457
SH
SOLE
107
0
9350
COLONY NORTHSTAR INC
CL A COM
19625W104
19
1360
SH
SOLE
0
0
1360
COLONY STARWOOD HOMES
COM
19625X102
0
8
PRN
SOLE
0
0
8
COLUMBIA SPORTSWEAR CO
COM
198516106
1
15
SH
SOLE
0
0
15
COMCAST CORP NEW
CL A
20030N101
1809
46480
SH
SOLE
9346
0
37134
COMERICA INC
COM
200340107
75
1025
SH
SOLE
83
0
942
COMMERCE BANCSHARES INC
COM
200525103
13
230
SH
SOLE
0
0
230
COMMERCEHUB INC
COM SER C
20084V306
0
14
SH
SOLE
0
0
14
COMMERCEHUB INC
COM SER A
20084V108
24
1362
SH
SOLE
0
0
1362
COMMERCIAL METALS CO
COM
201723103
19
996
SH
SOLE
0
0
996
COMMSCOPE HLDG CO INC
COM
20337X109
181
4770
SH
SOLE
679
0
4091
COMMUNITY HEALTH SYS INC NEW
RIGHT 99/99/9999
203668116
0
200
PRN
SOLE
0
0
200
COMMUNITY HEALTH SYS INC NEW
COM
203668108
6
644
SH
SOLE
0
0
644
COMMUNITY TR BANCORP INC
COM
204149108
28
645
SH
SOLE
0
0
645
COMMVAULT SYSTEMS INC
COM
204166102
34
600
SH
SOLE
600
0
0
COMPANHIA BRASILEIRA DE DIST
SPN ADR PFD CL A
20440T201
0
13
SH
SOLE
0
0
13
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
72
7558
SH
SOLE
5234
0
2324
COMPANHIA ENERGETICA DE MINA
SP ADR N-V PFD
204409601
0
114
SH
SOLE
0
0
114
COMPANHIA PARANAENSE ENERG C
SPON ADR PFD
20441B407
0
44
SH
SOLE
0
0
44
COMPANHIA SIDERURGICA NACION
SPONSORED ADR
20440W105
0
124
SH
SOLE
0
0
124
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
4
379
PRN
SOLE
0
0
379
COMPASS MINERALS INTL INC
COM
20451N101
25
381
SH
SOLE
0
0
381
COMSTOCK HLDG COS INC
CL A NEW
205684202
17
8774
SH
SOLE
0
0
8774
CONAGRA BRANDS INC
COM
205887102
112
3139
SH
SOLE
1550
0
1589
CONCHO RES INC
COM
20605P101
25
202
SH
SOLE
51
0
151
CONDUENT INC
COM
206787103
2
109
SH
SOLE
0
0
109
CONOCOPHILLIPS
COM
20825C104
575
13088
SH
SOLE
1558
0
11530
CONSOL ENERGY INC
COM
20854P109
13
860
SH
SOLE
0
0
860
CONSOLIDATED COMM HLDGS INC
COM
209034107
2
109
SH
SOLE
0
0
109
CONSOLIDATED EDISON INC
COM
209115104
699
8647
SH
SOLE
4010
0
4637
CONSOLIDATED TOMOKA LD CO
COM
210226106
178
3124
SH
SOLE
1003
0
2121
CONSOLIDATED WATER CO INC
ORD
G23773107
4
300
SH
SOLE
0
0
300
CONSTELLATION BRANDS INC
CL A
21036P108
83
428
SH
SOLE
34
0
394
CONSTELLIUM NV
CL A
N22035104
86
12527
SH
SOLE
0
0
12527
CONTANGO OIL & GAS COMPANY
COM NEW
21075N204
0
17
SH
SOLE
0
0
17
CONTINENTAL RESOURCES INC
COM
212015101
96
2974
SH
SOLE
5
0
2969
CONTRAVIR PHARMACEUTICALS IN
COM
21234W103
0
207
SH
SOLE
0
0
207
CONTROL4 CORP
COM
21240D107
24
1216
SH
SOLE
0
0
1216
CONVERGYS CORP
COM
212485106
8
336
SH
SOLE
0
0
336
COOPER COS INC
COM NEW
216648402
750
3132
SH
SOLE
283
0
2849
COOPER STD HLDGS INC
COM
21676P103
0
3
SH
SOLE
0
0
3
COOPER TIRE & RUBR CO
COM
216831107
6
170
SH
SOLE
0
0
170
COPA HOLDINGS SA
CL A
P31076105
6
50
SH
SOLE
45
0
5
COPART INC
COM
217204106
82
2575
SH
SOLE
978
0
1597
CORE LABORATORIES N V
COM
N22717107
55
542
SH
SOLE
0
0
542
CORE MARK HOLDING CO INC
COM
218681104
42
1262
SH
SOLE
0
0
1262
CORECIVIC INC
COM
21871N101
9
328
SH
SOLE
0
0
328
CORELOGIC INC
COM
21871D103
53
1217
SH
SOLE
0
0
1217
CORESITE RLTY CORP
COM
21870Q105
63
606
SH
SOLE
0
0
606
CORNERSTONE ONDEMAND INC
COM
21925Y103
39
1096
SH
SOLE
0
0
1096
CORNING INC
COM
219350105
267
8897
SH
SOLE
1773
0
7124
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
18
506
SH
SOLE
0
0
506
CORVEL CORP
COM
221006109
2
46
SH
SOLE
0
0
46
COSAN LTD
SHS A
G25343107
1
104
SH
SOLE
0
0
104
COSTAR GROUP INC
COM
22160N109
120
454
SH
SOLE
164
0
290
COSTCO WHSL CORP NEW
COM
22160K105
1352
8454
SH
SOLE
1415
0
7039
COTIVITI HLDGS INC
COM
22164K101
58
1551
SH
SOLE
0
0
1551
COTY INC
COM CL A
222070203
21
1142
SH
SOLE
22
0
1120
COUSINS PPTYS INC
COM
222795106
32
3640
PRN
SOLE
0
0
3640
COVANTA HLDG CORP
COM
22282E102
90
6807
SH
SOLE
0
0
6807
COVISINT CORP
COM
22357R103
3
1272
SH
SOLE
0
0
1272
CPFL ENERGIA S A
SPONSORED ADR
126153105
0
23
SH
SOLE
0
0
23
CRACKER BARREL OLD CTRY STOR
COM
22410J106
14
86
SH
SOLE
0
0
86
CRANE CO
COM
224399105
3
42
SH
SOLE
0
0
42
CREDICORP LTD
COM
G2519Y108
6
36
SH
SOLE
36
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
30
2064
SH
SOLE
0
0
2064
CREE INC
COM
225447101
7
266
SH
SOLE
0
0
266
CRESCENT PT ENERGY CORP
COM
22576C101
0
30
SH
SOLE
0
0
30
CRH PLC
ADR
12626K203
14
392
SH
SOLE
0
0
392
CROCS INC
COM
227046109
4
560
SH
SOLE
0
0
560
CROWN CASTLE INTL CORP NEW
COM
22822V101
756
7546
SH
SOLE
999
0
6547
CROWN HOLDINGS INC
COM
228368106
223
3737
SH
SOLE
3
0
3734
CSG SYS INTL INC
COM
126349109
1
34
SH
SOLE
0
0
34
CSRA INC
COM
12650T104
37
1156
SH
SOLE
180
0
976
CSX CORP
COM
126408103
189
3464
SH
SOLE
287
0
3177
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
13
246
SH
SOLE
128
0
118
CUBESMART
COM
229663109
7
307
SH
SOLE
7
0
300
CULLEN FROST BANKERS INC
COM
229899109
26
274
SH
SOLE
0
0
274
CUMMINS INC
COM
231021106
327
2016
SH
SOLE
180
0
1836
CUMULUS MEDIA INC
CL A NEW
231082603
2
5000
SH
SOLE
0
0
5000
CURRENCYSHS JAPANESE YEN TR
JAPANESE YEN
23130A102
2
25
SH
SOLE
0
0
25
CVB FINL CORP
COM
126600105
4
177
SH
SOLE
0
0
177
CVS HEALTH CORP
COM
126650100
1544
19189
SH
SOLE
639
0
18550
CYBERARK SOFTWARE LTD
SHS
M2682V108
13
260
SH
SOLE
0
0
260
CYPRESS SEMICONDUCTOR CORP
COM
232806109
75
5520
SH
SOLE
680
0
4840
CYRUSONE INC
COM
23283R100
154
2766
SH
SOLE
218
0
2548
CYS INVTS INC
COM
12673A108
0
46
PRN
SOLE
0
0
46
D R HORTON INC
COM
23331A109
44
1273
SH
SOLE
5
0
1268
DAILY JOURNAL CORP
COM
233912104
61
300
SH
SOLE
300
0
0
DANA INCORPORATED
COM
235825205
7
301
SH
SOLE
0
0
301
DANAHER CORP DEL
COM
235851102
1909
22616
SH
SOLE
4228
0
18388
DANAOS CORPORATION
SHS
Y1968P105
1
624
SH
SOLE
0
0
624
DARDEN RESTAURANTS INC
COM
237194105
39
431
SH
SOLE
13
0
418
DARLING INGREDIENTS INC
COM
237266101
1
86
SH
SOLE
0
0
86
DAVE & BUSTERS ENTMT INC
COM
238337109
8
122
SH
SOLE
109
0
13
DAVITA INC
COM
23918K108
22
346
SH
SOLE
6
0
340
DBX ETF TR
XTRAK MSCI JAPN
233051507
358
9185
SH
SOLE
0
0
9185
DBX ETF TR
DB XTR MSCI EUR
233051853
453
16546
SH
SOLE
0
0
16546
DBX ETF TR
XTRAK MSCI EAFE
233051200
491
16347
SH
SOLE
1265
0
15082
DCT INDUSTRIAL TRUST INC
COM NEW
233153204
5
85
SH
SOLE
0
0
85
DDR CORP
COM
23317H102
21
2351
SH
SOLE
0
0
2351
DEAN FOODS CO NEW
COM NEW
242370203
1
59
SH
SOLE
0
0
59
DECKERS OUTDOOR CORP
COM
243537107
45
655
SH
SOLE
0
0
655
DEERE & CO
COM
244199105
270
2181
SH
SOLE
59
0
2122
DELL TECHNOLOGIES INC
COM CL V
24703L103
134
2189
SH
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1353
0
836
DELPHI AUTOMOTIVE PLC
SHS
G27823106
63
717
SH
SOLE
69
0
648
DELTA AIR LINES INC DEL
COM NEW
247361702
487
9059
SH
SOLE
6
0
9053
DELUXE CORP
COM
248019101
1
12
SH
SOLE
0
0
12
DENTSPLY SIRONA INC
COM
24906P109
771
11886
SH
SOLE
5560
0
6326
DESCARTES SYS GROUP INC
COM
249906108
12
490
SH
SOLE
0
0
490
DEUTSCHE BANK AG
NAMEN AKT
D18190898
109
6132
SH
SOLE
2090
0
4042
DEUTSCHE HIGH INCOME OPPORT
COM
25158Y102
10
698
PRN
SOLE
0
0
698
DEUTSCHE MULTI-MKT INCOME TR
SHS
25160E102
2
197
SH
SOLE
0
0
197
DEVON ENERGY CORP NEW
COM
25179M103
48
1517
SH
SOLE
317
0
1200
DEXCOM INC
COM
252131107
11
154
SH
SOLE
96
0
58
DIAGEO P L C
SPON ADR NEW
25243Q205
942
7862
SH
SOLE
605
0
7257
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
3
268
SH
SOLE
0
0
268
DIAMONDBACK ENERGY INC
COM
25278X109
26
289
SH
SOLE
109
0
180
DIAMONDROCK HOSPITALITY CO
COM
252784301
2
140
SH
SOLE
0
0
140
DICKS SPORTING GOODS INC
COM
253393102
5
119
SH
SOLE
4
0
115
DIGITAL RLTY TR INC
COM
253868103
190
1679
SH
SOLE
989
0
690
DIGITALGLOBE INC
COM NEW
25389M877
12
350
SH
SOLE
0
0
350
DILLARDS INC
CL A
254067101
4
75
SH
SOLE
0
0
75
DINEEQUITY INC
COM
254423106
1
20
SH
SOLE
0
0
20
DIODES INC
COM
254543101
1
57
SH
SOLE
57
0
0
DIPLOMAT PHARMACY INC
COM
25456K101
0
7
SH
SOLE
0
0
7
DIREXION SHS ETF TR
DLY SMCAP BULL3X
25459W847
11
200
SH
SOLE
0
0
200
DIREXION SHS ETF TR
DLY S&P500 BR 3X
25460E885
2
60
SH
SOLE
0
0
60
DISCOVER FINL SVCS
COM
254709108
182
2933
SH
SOLE
71
0
2862
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
14
543
SH
SOLE
0
0
543
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
19
735
SH
SOLE
0
0
735
DISH NETWORK CORP
CL A
25470M109
217
3462
SH
SOLE
1279
0
2183
DISNEY WALT CO
COM DISNEY
254687106
3014
28364
SH
SOLE
9066
0
19297
DIVERSIFIED REAL ASSET INC F
COM SHS
25533B108
14
784
SH
SOLE
0
0
784
DNP SELECT INCOME FD
COM
23325P104
53
4775
PRN
SOLE
0
0
4775
DOLBY LABORATORIES INC
COM
25659T107
13
265
SH
SOLE
111
0
154
DOLLAR GEN CORP NEW
COM
256677105
459
6368
SH
SOLE
435
0
5933
DOLLAR TREE INC
COM
256746108
86
1223
SH
SOLE
3
0
1220
DOMINION ENERGY INC
COM
25746U109
588
7675
SH
SOLE
700
0
6975
DOMINION ENERGY MIDSTRM PRTN
COM UT REP LTD
257454108
10
342
PRN
SOLE
0
0
342
DOMINOS PIZZA INC
COM
25754A201
22
104
SH
SOLE
97
0
7
DOMTAR CORP
COM NEW
257559203
24
618
SH
SOLE
0
0
618
DONALDSON INC
COM
257651109
215
4713
SH
SOLE
1804
0
2909
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
1
49
SH
SOLE
0
0
49
DONNELLEY R R & SONS CO
COM
257867200
4
309
SH
SOLE
1
0
308
DORMAN PRODUCTS INC
COM
258278100
120
1447
SH
SOLE
0
0
1447
DOUGLAS DYNAMICS INC
COM
25960R105
39
1200
SH
SOLE
0
0
1200
DOUGLAS EMMETT INC
COM
25960P109
6
160
SH
SOLE
4
0
156
DOVER CORP
COM
260003108
233
2906
SH
SOLE
8
0
2898
DOW CHEM CO
COM
260543103
858
13610
SH
SOLE
723
0
12887
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
377
4143
SH
SOLE
1116
0
3027
DR REDDYS LABS LTD
ADR
256135203
0
6
SH
SOLE
0
0
6
DREYFUS STRATEGIC MUN BD FD
COM
26202F107
514
60421
PRN
SOLE
0
0
60421
DRIL-QUIP INC
COM
262037104
19
397
SH
SOLE
0
0
397
DST SYS INC DEL
COM
233326107
50
803
SH
SOLE
0
0
803
DSW INC
CL A
23334L102
0
15
SH
SOLE
0
0
15
DTE ENERGY CO
COM
233331107
39
366
SH
SOLE
5
0
361
DTF TAX-FREE INCOME INC
COM
23334J107
10
700
PRN
SOLE
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0
700
DU PONT E I DE NEMOURS & CO
COM
263534109
902
11175
SH
SOLE
2546
0
8629
DUKE ENERGY CORP NEW
COM NEW
26441C204
741
8870
SH
SOLE
562
0
8308
DUKE REALTY CORP
COM NEW
264411505
7
263
SH
SOLE
0
0
263
DULUTH HLDGS INC
COM CL B
26443V101
18
1000
SH
SOLE
1000
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
74
685
SH
SOLE
400
0
285
DUNKIN BRANDS GROUP INC
COM
265504100
9
155
SH
SOLE
136
0
19
DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
36
591
PRN
SOLE
0
0
591
DXC TECHNOLOGY CO
COM
23355L106
48
632
SH
SOLE
39
0
593
DYCOM INDS INC
COM
267475101
1
7
SH
SOLE
0
0
7
DYNEGY INC NEW DEL
COM
26817R108
7
887
SH
SOLE
0
0
887
DYNEX CAP INC
COM NEW
26817Q506
241
34000
PRN
SOLE
0
0
34000
E TRADE FINANCIAL CORP
COM NEW
269246401
17
443
SH
SOLE
12
0
431
EAGLE BANCORP INC MD
COM
268948106
9271
146469
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SOLE
2258
0
144211
EAGLE MATERIALS INC
COM
26969P108
8
86
SH
SOLE
70
0
16
EAST WEST BANCORP INC
COM
27579R104
237
4038
SH
SOLE
817
0
3221
EASTERLY GOVT PPTYS INC
COM
27616P103
8
374
SH
SOLE
0
0
374
EASTMAN CHEM CO
COM
277432100
33
398
SH
SOLE
5
0
393
EATON CORP PLC
SHS
G29183103
878
11278
SH
SOLE
5846
0
5432
EATON VANCE CORP
COM NON VTG
278265103
17
362
SH
SOLE
0
0
362
EATON VANCE LTD DUR INCOME F
COM
27828H105
25
1760
SH
SOLE
0
0
1760
EATON VANCE MUN BD FD
COM
27827X101
158
12487
SH
SOLE
0
0
12487
EATON VANCE MUN INCOME 2028
SHS
27829U105
67
3353
SH
SOLE
0
0
3353
EATON VANCE SH TM DR DIVR IN
COM
27828V104
14
1022
SH
SOLE
0
0
1022
EATON VANCE TX MGD DIV EQ IN
COM
27828N102
46
4060
SH
SOLE
0
0
4060
EBAY INC
COM
278642103
430
12321
SH
SOLE
564
0
11757
ECHOSTAR CORP
CL A
278768106
2
26
SH
SOLE
0
0
26
ECOLAB INC
COM
278865100
813
6123
SH
SOLE
822
0
5301
EDGEWELL PERS CARE CO
COM
28035Q102
2
32
SH
SOLE
0
0
32
EDISON INTL
COM
281020107
291
3717
SH
SOLE
606
0
3111
EDUCATION RLTY TR INC
COM NEW
28140H203
36
936
SH
SOLE
0
0
936
EDWARDS LIFESCIENCES CORP
COM
28176E108
197
1662
SH
SOLE
110
0
1552
ELECTRONIC ARTS INC
COM
285512109
380
3591
SH
SOLE
277
0
3314
ELECTRONICS FOR IMAGING INC
COM
286082102
14
295
SH
SOLE
70
0
225
EMBOTELLADORA ANDINA S A
SPON ADR B
29081P303
73
2890
SH
SOLE
2015
0
875
EMBRAER S A
SP ADR REP 4 COM
29082A107
13
710
SH
SOLE
0
0
710
EMCOR GROUP INC
COM
29084Q100
124
1897
SH
SOLE
76
0
1821
EMERSON ELEC CO
COM
291011104
374
6274
SH
SOLE
1273
0
5001
EMPIRE ST RLTY OP L P
UNIT LTD PRTNSP
292102100
10
469
PRN
SOLE
0
0
469
EMPIRE ST RLTY TR INC
CL A
292104106
2
117
SH
SOLE
0
0
117
ENBRIDGE ENERGY MANAGEMENT L
SHS UNITS LLI
29250X103
26
1714
SH
SOLE
451
0
1263
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
46
2890
SH
SOLE
754
0
2136
ENBRIDGE INC
COM
29250N105
687
17259
SH
SOLE
2192
0
15067
ENCANA CORP
COM
292505104
17
1959
SH
SOLE
0
0
1959
ENCORE CAP GROUP INC
COM
292554102
4
105
SH
SOLE
105
0
0
ENDO INTL PLC
SHS
G30401106
40
3562
SH
SOLE
0
0
3562
ENDOLOGIX INC
COM
29266S106
10
1960
SH
SOLE
0
0
1960
ENEL CHILE S A
SPONSORED ADR
29278D105
6
1048
SH
SOLE
0
0
1048
ENEL GENERACION CHILE S A
SPONSORED ADR
29244T101
0
11
SH
SOLE
0
0
11
ENERGEN CORP
COM
29265N108
3
65
SH
SOLE
0
0
65
ENERGIZER HLDGS INC NEW
COM
29272W109
8
174
SH
SOLE
3
0
171
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
31
1738
SH
SOLE
1063
0
675
ENERGY TRANSFER PARTNERS LP
UNIT LTD PRT INT
29278N103
350
17180
SH
SOLE
0
0
17180
ENERPLUS CORP
COM
292766102
0
27
SH
SOLE
0
0
27
ENERSYS
COM
29275Y102
58
807
SH
SOLE
45
0
762
ENGILITY HLDGS INC NEW
COM
29286C107
0
12
SH
SOLE
0
0
12
ENI S P A
SPONSORED ADR
26874R108
38
1251
SH
SOLE
0
0
1251
ENSCO PLC
SHS CLASS A
G3157S106
3
636
SH
SOLE
0
0
636
ENSIGN GROUP INC
COM
29358P101
4
163
SH
SOLE
0
0
163
ENTEGRIS INC
COM
29362U104
7
339
SH
SOLE
339
0
0
ENTELLUS MED INC
COM
29363K105
11
690
SH
SOLE
0
0
690
ENTERGY CORP NEW
COM
29364G103
183
2387
SH
SOLE
465
0
1922
ENTERPRISE PRODS PARTNERS L
COM
293792107
405
14944
SH
SOLE
2019
0
12925
ENVESTNET INC
COM
29404K106
10
245
SH
SOLE
0
0
245
ENVISION HEALTHCARE CORP
COM
29414D100
338
5391
SH
SOLE
8
0
5383
EOG RES INC
COM
26875P101
515
5684
SH
SOLE
90
0
5594
EPAM SYS INC
COM
29414B104
0
2
SH
SOLE
0
0
2
EPR PPTYS
COM SH BEN INT
26884U109
4
62
SH
SOLE
0
0
62
EQT CORP
COM
26884L109
32
553
SH
SOLE
120
0
433
EQT GP HLDGS LP
COM UNIT REP
26885J103
1
34
SH
SOLE
0
0
34
EQT MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
61
814
SH
SOLE
178
0
636
EQUIFAX INC
COM
294429105
46
332
SH
SOLE
0
0
332
EQUINIX INC
COM PAR $0.001
29444U700
245
572
SH
SOLE
41
0
531
EQUITY COMWLTH
COM SH BEN INT
294628102
1
35
SH
SOLE
0
0
35
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
2
21
SH
SOLE
0
0
21
EQUITY RESIDENTIAL
SH BEN INT
29476L107
25
378
SH
SOLE
18
0
360
ERICSSON
ADR B SEK 10
294821608
26
3609
SH
SOLE
0
0
3609
ESCALADE INC
COM
296056104
91
6966
SH
SOLE
0
0
6966
ESSENDANT INC
COM
296689102
2
168
SH
SOLE
0
0
168
ESSENT GROUP LTD
COM
G3198U102
25
677
SH
SOLE
0
0
677
ESSEX PPTY TR INC
COM
297178105
36
138
SH
SOLE
0
0
138
ESTERLINE TECHNOLOGIES CORP
COM
297425100
1
12
SH
SOLE
0
0
12
ETF MANAGERS TR
PUREFUNDS ISE CY
26924G201
49
1618
SH
SOLE
0
0
1618
ETF SER SOLUTIONS
VAL MKT LEG ET
26922A883
5
200
SH
SOLE
0
0
200
ETFIS SER TR I
INFRAC ACT MLP
26923G103
10
1000
SH
SOLE
0
0
1000
ETHAN ALLEN INTERIORS INC
COM
297602104
37
1142
SH
SOLE
0
0
1142
EURONET WORLDWIDE INC
COM
298736109
245
2804
SH
SOLE
400
0
2404
EVERBRIDGE INC
COM
29978A104
2
85
SH
SOLE
85
0
0
EVERCORE PARTNERS INC
CLASS A
29977A105
5
64
SH
SOLE
64
0
0
EVEREST RE GROUP LTD
COM
G3223R108
19
74
SH
SOLE
0
0
74
EVERSOURCE ENERGY
COM
30040W108
351
5788
SH
SOLE
3631
0
2157
EXACT SCIENCES CORP
COM
30063P105
56
1578
SH
SOLE
478
0
1100
EXELIXIS INC
COM
30161Q104
1
48
SH
SOLE
7
0
41
EXELON CORP
COM
30161N101
350
9701
SH
SOLE
462
0
9239
EXLSERVICE HOLDINGS INC
COM
302081104
21
376
SH
SOLE
50
0
326
EXONE CO
COM
302104104
2
200
SH
SOLE
0
0
200
EXPEDIA INC DEL
COM NEW
30212P303
178
1193
SH
SOLE
420
0
773
EXPEDITORS INTL WASH INC
COM
302130109
421
7446
SH
SOLE
1974
0
5472
EXPONENT INC
COM
30214U102
0
4
SH
SOLE
0
0
4
EXPRESS INC
COM
30219E103
7
1002
SH
SOLE
0
0
1002
EXPRESS SCRIPTS HLDG CO
COM
30219G108
431
6759
SH
SOLE
2276
0
4483
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
66
3395
SH
SOLE
9
0
3386
EXTERRAN CORP
COM
30227H106
0
8
SH
SOLE
0
0
8
EXTRA SPACE STORAGE INC
COM
30225T102
66
850
SH
SOLE
8
0
842
EXTRACTION OIL AND GAS INC
COM
30227M105
1
63
SH
SOLE
0
0
63
EXXON MOBIL CORP
COM
30231G102
5179
64153
SH
SOLE
12292
0
51861
F M C CORP
COM NEW
302491303
43
584
SH
SOLE
3
0
581
F5 NETWORKS INC
COM
315616102
178
1397
SH
SOLE
113
0
1284
FABRINET
SHS
G3323L100
3
64
SH
SOLE
0
0
64
FACEBOOK INC
CL A
30303M102
2647
17530
SH
SOLE
2358
0
15172
FACTSET RESH SYS INC
COM
303075105
7
40
SH
SOLE
0
0
40
FAIR ISAAC CORP
COM
303250104
80
573
SH
SOLE
0
0
573
FASTENAL CO
COM
311900104
902
20716
SH
SOLE
3120
0
17596
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
93
733
SH
SOLE
3
0
730
FEDERATED INVS INC PA
CL B
314211103
91
3233
SH
SOLE
800
0
2433
FEDEX CORP
COM
31428X106
1829
8417
SH
SOLE
229
0
8188
FERRARI N V
COM
N3167Y103
18
215
SH
SOLE
0
0
215
FERRELLGAS PARTNERS L.P.
UNIT LTD PART
315293100
8
1702
SH
SOLE
0
0
1702
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
56
5261
SH
SOLE
1600
0
3661
FIBRIA CELULOSE S A
SP ADR REP COM
31573A109
10
987
SH
SOLE
969
0
18
FIBROGEN INC
COM
31572Q808
9
271
SH
SOLE
0
0
271
FIDELITY & GTY LIFE
COM
315785105
0
6
SH
SOLE
0
0
6
FIDELITY NATIONAL FINANCIAL
FNFV GROUP COM
31620R402
1
43
SH
SOLE
43
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
155
3467
SH
SOLE
131
0
3336
FIDELITY NATL INFORMATION SV
COM
31620M106
568
6649
SH
SOLE
426
0
6223
FIDUS INVT CORP
COM
316500107
3
186
SH
SOLE
0
0
186
FIESTA RESTAURANT GROUP INC
COM
31660B101
190
9220
SH
SOLE
0
0
9220
FIFTH STR ASSET MGMT INC
CL A COM
31679P109
0
96
SH
SOLE
0
0
96
FIFTH THIRD BANCORP
COM
316773100
178
6862
SH
SOLE
1194
0
5668
FINANCIAL ENGINES INC
COM
317485100
3
95
SH
SOLE
85
0
10
FIREEYE INC
COM
31816Q101
19
1236
SH
SOLE
0
0
1236
FIRST AMERN FINL CORP
COM
31847R102
232
5202
SH
SOLE
0
0
5202
FIRST BANCORP P R
COM NEW
318672706
5
824
SH
SOLE
0
0
824
FIRST BUS FINL SVCS INC WIS
COM
319390100
388
16822
SH
SOLE
0
0
16822
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
2
5
SH
SOLE
0
0
5
FIRST DATA CORP NEW
COM CL A
32008D106
3
179
SH
SOLE
0
0
179
FIRST FINL BANCORP OH
COM
320209109
123
4439
SH
SOLE
0
0
4439
FIRST HORIZON NATL CORP
COM
320517105
9
521
SH
SOLE
0
0
521
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
8
267
SH
SOLE
0
0
267
FIRST MAJESTIC SILVER CORP
COM
32076V103
8
1000
SH
SOLE
0
0
1000
FIRST MERCHANTS CORP
COM
320817109
122
3029
SH
SOLE
0
0
3029
FIRST REP BK SAN FRANCISCO C
COM
33616C100
195
1953
SH
SOLE
0
0
1953
FIRST SOLAR INC
COM
336433107
14
359
SH
SOLE
0
0
359
FIRST SOUTH BANCORP INC VA
COM
33646W100
93
5649
SH
SOLE
0
0
5649
FIRST TR EXCH TRD ALPHA FD I
GERMANY ALPHA
33737J190
564
13003
SH
SOLE
0
0
13003
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
4
98
SH
SOLE
0
0
98
FIRST TR EXCHANGE TRADED FD
DORSEY WRT 5 ETF
33738R605
314
12630
SH
SOLE
0
0
12630
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
13
221
SH
SOLE
0
0
221
FIRST TR EXCHANGE TRADED FD
DJ GLBL DIVID
33734X200
14
550
SH
SOLE
550
0
0
FIRST TR EXCHANGE TRADED FD
NO AMER ENERGY
33738D101
19939
812175
SH
SOLE
46193
0
765982
FIRST TR INTER DUR PFD & IN
COM
33718W103
12
500
PRN
SOLE
500
0
0
FIRST TR MORNINGSTAR DIV LEA
SHS
336917109
28
1000
SH
SOLE
1000
0
0
FIRST TR STOXX EURO DIV FD
COMMON SHS
33735T109
10
800
SH
SOLE
800
0
0
FIRSTCASH INC
COM
33767D105
88
1506
SH
SOLE
0
0
1506
FIRSTENERGY CORP
COM
337932107
37
1255
SH
SOLE
277
0
978
FISERV INC
COM
337738108
2084
17034
SH
SOLE
3649
0
13385
FIVE9 INC
COM
338307101
4
200
SH
SOLE
200
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
2
14
SH
SOLE
0
0
14
FLEX LTD
ORD
Y2573F102
265
16272
SH
SOLE
662
0
15610
FLEXSHARES TR
IBOXX 3R TARGT
33939L506
359
14600
SH
SOLE
0
0
14600
FLEXSHARES TR
MORNSTAR UPSTR
33939L407
9
304
SH
SOLE
304
0
0
FLIR SYS INC
COM
302445101
219
6309
SH
SOLE
0
0
6309
FLOOR & DECOR HLDGS INC
CL A
339750101
0
4
SH
SOLE
4
0
0
FLOWERS FOODS INC
COM
343498101
89
5162
SH
SOLE
1196
0
3966
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
354613101
46
1016
SH
SOLE
135
0
881
FRANKLIN STREET PPTYS CORP
COM
35471R106
0
11
PRN
SOLE
0
0
11
FRANKLIN UNVL TR
SH BEN INT
355145103
21
2993
SH
SOLE
2993
0
0
FRANKS INTL N V
COM
N33462107
2
224
SH
SOLE
0
0
224
FREEPORT-MCMORAN INC
CL B
35671D857
77
6420
SH
SOLE
89
0
6331
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
13
260
SH
SOLE
0
0
260
FRONTLINE LTD
SHS NEW
G3682E192
0
20
SH
SOLE
0
0
20
FST TR NEW OPPORT MLP & ENE
COM
33739M100
123
9333
SH
SOLE
0
0
9333
FULLER H B CO
COM
359694106
1
12
SH
SOLE
0
0
12
FULTON FINL CORP PA
COM
360271100
39
2065
SH
SOLE
0
0
2065
GAIA INC NEW
CL A
36269P104
71
6321
SH
SOLE
0
0
6321
GALLAGHER ARTHUR J & CO
COM
363576109
154
2684
SH
SOLE
3
0
2681
GAMESTOP CORP NEW
CL A
36467W109
12
568
SH
SOLE
407
0
161
GAMING & LEISURE PPTYS INC
COM
36467J108
4
109
PRN
SOLE
4
0
105
GANNETT CO INC
COM
36473H104
5
604
SH
SOLE
0
0
604
GAP INC DEL
COM
364760108
24
1100
SH
SOLE
55
0
1045
GARMIN LTD
SHS
H2906T109
8
150
SH
SOLE
6
0
144
GARTNER INC
COM
366651107
146
1182
SH
SOLE
454
0
728
GASLOG LTD
SHS
G37585109
187
12250
SH
SOLE
0
0
12250
GATX CORP
COM
361448103
11
174
SH
SOLE
0
0
174
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
12
395
SH
SOLE
0
0
395
GDL FUND
COM SH BEN IT
361570104
12
1208
PRN
SOLE
0
0
1208
GENERAC HLDGS INC
COM
368736104
29
806
SH
SOLE
0
0
806
GENERAL AMERN INVS INC
COM
368802104
3
98
SH
SOLE
0
0
98
GENERAL CABLE CORP DEL NEW
COM
369300108
0
23
SH
SOLE
0
0
23
GENERAL DYNAMICS CORP
COM
369550108
982
4958
SH
SOLE
357
0
4601
GENERAL ELECTRIC CO
COM
369604103
3349
123989
SH
SOLE
21467
0
102522
GENERAL MLS INC
COM
370334104
797
14389
SH
SOLE
9
0
14380
GENERAL MTRS CO
*W EXP 07/10/201
37045V126
0
21
PRN
SOLE
0
0
21
GENERAL MTRS CO
COM
37045V100
405
11591
SH
SOLE
709
0
10882
GENESCO INC
COM
371532102
8
244
SH
SOLE
0
0
244
GENESEE & WYO INC
CL A
371559105
97
1414
SH
SOLE
0
0
1414
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
10
328
SH
SOLE
0
0
328
GENPACT LIMITED
SHS
G3922B107
141
5053
SH
SOLE
0
0
5053
GENTEX CORP
COM
371901109
47
2500
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
36191G107
0
34
SH
SOLE
0
0
34
GOGO INC
COM
38046C109
13
1095
SH
SOLE
1095
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
422
18965
SH
SOLE
400
0
18565
GOLAR LNG PARTNERS LP
COM UNIT LPI
Y2745C102
113
5655
SH
SOLE
0
0
5655
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
0
58
SH
SOLE
0
0
58
GOLDCORP INC NEW
COM
380956409
23
1815
SH
SOLE
1000
0
815
GOLDEN MINERALS CO
COM
381119106
0
150
SH
SOLE
0
0
150
GOLDMAN SACHS GROUP INC
COM
38141G104
707
3187
SH
SOLE
161
0
3026
GOODYEAR TIRE & RUBR CO
COM
382550101
33
941
SH
SOLE
0
0
941
GOPRO INC
CL A
38268T103
0
14
SH
SOLE
0
0
14
GRACE W R & CO DEL NEW
COM
38388F108
0
3
SH
SOLE
3
0
0
GRACO INC
COM
384109104
1
7
SH
SOLE
0
0
7
GRAINGER W W INC
COM
384802104
500
2771
SH
SOLE
0
0
2771
GRAND CANYON ED INC
COM
38526M106
88
1124
SH
SOLE
120
0
1004
GRANITE CONSTR INC
COM
387328107
1
11
SH
SOLE
0
0
11
GRAPHIC PACKAGING HLDG CO
COM
388689101
112
8100
SH
SOLE
12
0
8088
GREAT PLAINS ENERGY INC
COM
391164100
18
625
SH
SOLE
0
0
625
GREAT WESTN BANCORP INC
COM
391416104
3
72
SH
SOLE
0
0
72
GREENBRIER COS INC
COM
393657101
23
500
SH
SOLE
0
0
500
GRIFOLS S A
SP ADR REP B NVT
398438408
8
381
SH
SOLE
0
0
381
GROUP 1 AUTOMOTIVE INC
COM
398905109
43
678
SH
SOLE
0
0
678
GROUPE CGI INC
CL A SUB VTG
39945C109
1
17
SH
SOLE
0
0
17
GROUPON INC
COM
399473107
6
1513
SH
SOLE
0
0
1513
GRUBHUB INC
COM
400110102
10
238
SH
SOLE
238
0
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
0
1
SH
SOLE
0
0
1
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
0
11
SH
SOLE
0
0
11
GTT COMMUNICATIONS INC
COM
362393100
6
200
SH
SOLE
200
0
0
GUESS INC
COM
401617105
0
13
SH
SOLE
0
0
13
GUIDEWIRE SOFTWARE INC
COM
40171V100
7
98
SH
SOLE
88
0
10
GULF RESOURCES INC
COM PAR $0.0005
40251W309
1
750
SH
SOLE
0
0
750
GULFPORT ENERGY CORP
COM NEW
402635304
2
131
SH
SOLE
11
0
120
H & E EQUIPMENT SERVICES INC
COM
404030108
399
19573
SH
SOLE
0
0
19573
HABIT RESTAURANTS INC
COM CL A
40449J103
0
12
SH
SOLE
0
0
12
HAEMONETICS CORP
COM
405024100
11
280
SH
SOLE
0
0
280
HAIN CELESTIAL GROUP INC
COM
405217100
12
317
SH
SOLE
0
0
317
HALLIBURTON CO
COM
406216101
182
4251
SH
SOLE
27
0
4224
HALYARD HEALTH INC
COM
40650V100
8
200
SH
SOLE
0
0
200
HANCOCK HLDG CO
COM
410120109
4
87
SH
SOLE
0
0
87
HANCOCK JOHN TAX-ADV DIV INC
COM
41013V100
64
2500
PRN
SOLE
2500
0
0
HANESBRANDS INC
COM
410345102
342
14772
SH
SOLE
31
0
14741
HANNON ARMSTRONG SUST INFR C
COM
41068X100
5
200
PRN
SOLE
0
0
200
HANOVER INS GROUP INC
COM
410867105
2
23
SH
SOLE
0
0
23
HARLEY DAVIDSON INC
COM
412822108
104
1916
SH
SOLE
12
0
1904
HARMONY GOLD MNG LTD
SPONSORED ADR
413216300
1
425
SH
SOLE
0
0
425
HARRIS CORP DEL
COM
413875105
7
67
SH
SOLE
0
0
67
HARSCO CORP
COM
415864107
10
639
SH
SOLE
0
0
639
HARTFORD FINL SVCS GROUP INC
COM
416515104
216
4111
SH
SOLE
187
0
3924
HASBRO INC
COM
418056107
696
6238
SH
SOLE
189
0
6049
HAWAIIAN ELEC INDUSTRIES
COM
419870100
2
64
SH
SOLE
0
0
64
HAWAIIAN HOLDINGS INC
COM
419879101
6
123
SH
SOLE
123
0
0
HCA HEALTHCARE INC
COM
40412C101
107
1232
SH
SOLE
284
0
948
HCP INC
COM
40414L109
40
1237
SH
SOLE
30
0
1207
HD SUPPLY HLDGS INC
COM
40416M105
83
2706
SH
SOLE
202
0
2504
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
436
5010
SH
SOLE
940
0
4070
HEALTHCARE RLTY TR
COM
421946104
0
11
PRN
SOLE
0
0
11
HEALTHCARE SVCS GRP INC
COM
421906108
41
878
SH
SOLE
0
0
878
HEALTHCARE TR AMER INC
CL A NEW
42225P501
0
8
PRN
SOLE
0
0
8
HEALTHEQUITY INC
COM
42226A107
1
27
SH
SOLE
0
0
27
HEALTHSOUTH CORP
COM NEW
421924309
0
4
SH
SOLE
0
0
4
HEARTLAND FINL USA INC
COM
42234Q102
189
4017
SH
SOLE
0
0
4017
HEICO CORP NEW
COM
422806109
14
193
SH
SOLE
0
0
193
HELEN OF TROY CORP LTD
COM
G4388N106
0
2
SH
SOLE
0
0
2
HELMERICH & PAYNE INC
COM
423452101
94
1722
SH
SOLE
320
0
1402
HENRY JACK & ASSOC INC
COM
426281101
28
269
SH
SOLE
0
0
269
HERBALIFE LTD
COM USD SHS
G4412G101
0
3
SH
SOLE
3
0
0
HERC HLDGS INC
COM
42704L104
0
12
SH
SOLE
0
0
12
HERCULES CAPITAL INC
COM
427096508
2
168
SH
SOLE
0
0
168
HERSHEY CO
COM
427866108
359
3346
SH
SOLE
8
0
3338
HERTZ GLOBAL HLDGS INC
COM
42806J106
5
449
SH
SOLE
0
0
449
HESS 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 TECH SOLUTIONS HLDGS I
COM
55405Y100
19
347
SH
SOLE
0
0
347
MACQUARIE GLBL INFRA TOTL RE
COM
55608D101
160
6391
PRN
SOLE
6391
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
52
663
SH
SOLE
137
0
526
MACYS INC
COM
55616P104
31
1323
SH
SOLE
102
0
1221
MADDEN STEVEN LTD
COM
556269108
29
720
SH
SOLE
0
0
720
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
120
608
SH
SOLE
20
0
588
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
274
3840
SH
SOLE
666
0
3174
MAGNA INTL INC
COM
559222401
185
3995
SH
SOLE
2740
0
1255
MAIN STREET CAPITAL CORP
COM
56035L104
8
200
SH
SOLE
0
0
200
MALLINCKRODT PUB LTD CO
SHS
G5785G107
3
66
SH
SOLE
0
0
66
MANCHESTER UTD PLC NEW
ORD CL A
G5784H106
2
142
SH
SOLE
0
0
142
MANHATTAN ASSOCS INC
COM
562750109
120
2493
SH
SOLE
704
0
1789
MANITOWOC INC
COM
563571108
16
2640
SH
SOLE
690
0
1950
MANPOWERGROUP INC
COM
56418H100
104
930
SH
SOLE
0
0
930
MANULIFE FINL CORP
COM
56501R106
36
1917
SH
SOLE
996
0
921
MARATHON OIL CORP
COM
565849106
56
4705
SH
SOLE
27
0
4678
MARATHON PETE CORP
COM
56585A102
194
3700
SH
SOLE
17
0
3683
MARKEL CORP
COM
570535104
374
383
SH
SOLE
30
0
353
MARKETAXESS HLDGS INC
COM
57060D108
1
5
SH
SOLE
0
0
5
MARRIOTT INTL INC NEW
CL A
571903202
257
2560
SH
SOLE
93
0
2467
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
4
34
SH
SOLE
0
0
34
MARSH & MCLENNAN COS INC
COM
571748102
447
5738
SH
SOLE
283
0
5455
MARTEN TRANS LTD
COM
573075108
12
445
SH
SOLE
0
0
445
MARTIN MARIETTA MATLS INC
COM
573284106
25
114
SH
SOLE
3
0
111
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
3
183
SH
SOLE
0
0
183
MASCO CORP
COM
574599106
46
1209
SH
SOLE
4
0
1205
MASIMO CORP
COM
574795100
5
52
SH
SOLE
0
0
52
MASTEC INC
COM
576323109
17
385
SH
SOLE
385
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
2375
19556
SH
SOLE
663
0
18892
MATADOR RES CO
COM
576485205
4
170
SH
SOLE
170
0
0
MATSON INC
COM
57686G105
4
131
SH
SOLE
0
0
131
MATTEL INC
COM
577081102
10
449
SH
SOLE
34
0
415
MAXIM INTEGRATED PRODS INC
COM
57772K101
22
481
SH
SOLE
4
0
477
MAXIMUS INC
COM
577933104
205
3267
SH
SOLE
394
0
2873
MAXLINEAR INC
COM
57776J100
56
2004
SH
SOLE
200
0
1804
MAXWELL TECHNOLOGIES INC
COM
577767106
4
738
SH
SOLE
0
0
738
MBIA INC
COM
55262C100
11
1171
SH
SOLE
0
0
1171
MCCLATCHY CO
CL A NEW
579489303
7
707
SH
SOLE
707
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
341
3494
SH
SOLE
433
0
3061
MCDERMOTT INTL INC
COM
580037109
7
945
SH
SOLE
0
0
945
MCDONALDS CORP
COM
580135101
1965
12829
SH
SOLE
4037
0
8793
MCEWEN MNG INC
COM
58039P107
1
506
SH
SOLE
0
0
506
MCKESSON CORP
COM
58155Q103
168
1021
SH
SOLE
8
0
1013
MDU RES GROUP INC
COM
552690109
2
60
SH
SOLE
0
0
60
MEDICAL PPTYS TRUST INC
COM
58463J304
24
1845
PRN
SOLE
0
0
1845
MEDIDATA SOLUTIONS INC
COM
58471A105
76
972
SH
SOLE
444
0
528
MEDNAX INC
COM
58502B106
54
891
SH
SOLE
0
0
891
MEDPACE HLDGS INC
COM
58506Q109
20
700
SH
SOLE
0
0
700
MEDTRONIC PLC
SHS
G5960L103
844
9509
SH
SOLE
1808
0
7701
MELCO RESORT ENTERTAINMENT L
ADR
585464100
6
272
SH
SOLE
0
0
272
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
14
326
SH
SOLE
0
0
326
MERCADOLIBRE INC
COM
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
552953101
4
143
SH
SOLE
5
0
138
MICHAEL KORS HLDGS LTD
SHS
G60754101
6
166
SH
SOLE
54
0
112
MICHAELS COS INC
COM
59408Q106
6
316
SH
SOLE
283
0
33
MICROBOT MED INC
COM
59503A105
0
139
SH
SOLE
0
0
139
MICROCHIP TECHNOLOGY INC
COM
595017104
46
590
SH
SOLE
0
0
590
MICRON TECHNOLOGY INC
COM
595112103
179
6006
SH
SOLE
505
0
5501
MICROSEMI CORP
COM
595137100
21
456
SH
SOLE
0
0
456
MICROSOFT CORP
COM
594918104
8196
118899
SH
SOLE
14834
0
104065
MID AMER APT CMNTYS INC
COM
59522J103
162
1542
SH
SOLE
0
0
1542
MIDDLEBY CORP
COM
596278101
137
1124
SH
SOLE
418
0
706
MILACRON HLDGS CORP
COM
59870L106
117
6676
SH
SOLE
0
0
6676
MILLER HERMAN INC
COM
600544100
24
795
SH
SOLE
0
0
795
MINERALS TECHNOLOGIES INC
COM
603158106
57
782
SH
SOLE
60
0
722
MISTRAS GROUP INC
COM
60649T107
15
700
SH
SOLE
0
0
700
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADR
606822104
51
7501
SH
SOLE
0
0
7501
MIZUHO FINL GROUP INC
SPONSORED ADR
60687Y109
18
4899
SH
SOLE
0
0
4899
MKS INSTRUMENT INC
COM
55306N104
13
200
SH
SOLE
200
0
0
MOBILE MINI INC
COM
60740F105
14
460
SH
SOLE
0
0
460
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
0
14
SH
SOLE
0
0
14
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
77
1222
SH
SOLE
170
0
1052
MOHAWK INDS INC
COM
608190104
452
1869
SH
SOLE
0
0
1869
MOLINA HEALTHCARE INC
COM
60855R100
229
3316
SH
SOLE
1109
0
2207
MOLSON COORS BREWING CO
CL B
60871R209
240
2780
SH
SOLE
805
0
1975
MOMENTA PHARMACEUTICALS INC
COM
60877T100
4
232
SH
SOLE
232
0
0
MONDELEZ INTL INC
CL A
609207105
673
15579
SH
SOLE
3014
0
12565
MONEYGRAM INTL INC
COM NEW
60935Y208
0
16
SH
SOLE
0
0
16
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
48
3192
PRN
SOLE
0
0
3192
MONOLITHIC PWR SYS INC
COM
609839105
8
87
SH
SOLE
55
0
32
MONRO MUFFLER BRAKE INC
COM
610236101
4
99
SH
SOLE
0
0
99
MONROE CAP CORP
COM
610335101
61
4000
SH
SOLE
0
0
4000
MONSANTO CO NEW
COM
61166W101
357
3018
SH
SOLE
15
0
3003
MONSTER BEVERAGE CORP NEW
COM
61174X109
30
594
SH
SOLE
134
0
460
MOODYS CORP
COM
615369105
379
3111
SH
SOLE
159
0
2952
MORGAN STANLEY
COM NEW
617446448
675
15158
SH
SOLE
2811
0
12347
MORGAN STANLEY EMER MKTS DEB
COM
61744H105
15
1500
PRN
SOLE
0
0
1500
MORGAN STANLEY INDIA INVS FD
COM
61745C105
68
2100
SH
SOLE
0
0
2100
MORNINGSTAR INC
COM
617700109
16
207
SH
SOLE
0
0
207
MOSAIC CO NEW
COM
61945C103
15
651
SH
SOLE
35
0
616
MOTOROLA SOLUTIONS INC
COM NEW
620076307
80
925
SH
SOLE
0
0
925
MPLX LP
COM UNIT REP LTD
55336V100
10
291
SH
SOLE
0
0
291
MSC INDL DIRECT INC
CL A
553530106
4
50
SH
SOLE
50
0
0
MSCI INC
COM
55354G100
9
88
SH
SOLE
0
0
88
MSG NETWORK INC
CL A
553573106
5
240
SH
SOLE
0
0
240
MUELLER INDS INC
COM
624756102
27
903
SH
SOLE
0
0
903
MUELLER WTR PRODS INC
COM SER A
624758108
16
1368
SH
SOLE
1300
0
68
MULTI COLOR CORP
COM
625383104
75
923
SH
SOLE
0
0
923
MURPHY OIL CORP
COM
626717102
23
905
SH
SOLE
39
0
866
MURPHY USA INC
COM
626755102
22
301
SH
SOLE
0
0
301
MYLAN N V
SHS EURO
N59465109
35
905
SH
SOLE
0
0
905
NABORS INDUSTRIES LTD
SHS
G6359F103
5
583
SH
SOLE
0
0
583
NASDAQ INC
COM
631103108
250
3493
SH
SOLE
9
0
3484
NATERA INC
COM
632307104
0
12
SH
SOLE
0
0
12
NATIONAL BEVERAGE CORP
COM
635017106
94
1004
SH
SOLE
0
0
1004
NATIONAL FUEL GAS CO N J
COM
636180101
1
26
SH
SOLE
0
0
26
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
158
2517
SH
SOLE
605
0
1912
NATIONAL HEALTH INVS INC
COM
63633D104
4
51
SH
SOLE
0
0
51
NATIONAL INSTRS CORP
COM
636518102
56
1398
SH
SOLE
442
0
956
NATIONAL OILWELL VARCO INC
COM
637071101
81
2464
SH
SOLE
220
0
2244
NATIONAL RETAIL PPTYS INC
COM
637417106
2
50
SH
SOLE
0
0
50
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
58
2492
SH
SOLE
0
0
2492
NATURAL GAS SERVICES GROUP
COM
63886Q109
2
99
SH
SOLE
0
0
99
NATURES SUNSHINE PRODUCTS IN
COM
639027101
0
11
SH
SOLE
0
0
11
NAVIENT CORPORATION
COM
63938C108
126
7564
SH
SOLE
414
0
7150
NAVIGATOR HOLDINGS LTD
SHS
Y62132108
107
12865
SH
SOLE
0
0
12865
NAVISTAR INTL CORP NEW
COM
63934E108
8
319
SH
SOLE
0
0
319
NCI BUILDING SYS INC
COM NEW
628852204
2
125
SH
SOLE
125
0
0
NCR CORP NEW
COM
62886E108
159
3903
SH
SOLE
0
0
3903
NETAPP INC
COM
64110D104
38
938
SH
SOLE
0
0
938
NETEASE INC
SPONSORED ADR
64110W102
5
17
SH
SOLE
17
0
0
NETFLIX INC
COM
64110L106
294
1965
SH
SOLE
875
0
1090
NETGEAR INC
COM
64111Q104
4
103
SH
SOLE
0
0
103
NETSCOUT SYS INC
COM
64115T104
721
20958
SH
SOLE
20953
0
5
NEUROCRINE BIOSCIENCES INC
COM
64125C109
1
23
SH
SOLE
4
0
19
NEUSTAR INC
CL A
64126X201
3
78
SH
SOLE
78
0
0
NEW GOLD INC CDA
COM
644535106
5
1500
PRN
SOLE
0
0
1500
NEW JERSEY RES
COM
646025106
21
538
SH
SOLE
96
0
442
NEW MTN FIN CORP
COM
647551100
118
8087
SH
SOLE
0
0
8087
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
169
10871
PRN
SOLE
0
0
10871
NEW SR INVT GROUP INC
COM
648691103
2
179
SH
SOLE
0
0
179
NEW YORK & CO INC
COM
649295102
1
388
SH
SOLE
0
0
388
NEW YORK CMNTY BANCORP INC
COM
649445103
17
1287
SH
SOLE
806
0
481
NEW YORK TIMES CO
CL A
650111107
35
1996
SH
SOLE
1370
0
626
NEWELL BRANDS INC
COM
651229106
227
4236
SH
SOLE
0
0
4236
NEWFIELD EXPL CO
COM
651290108
16
546
SH
SOLE
117
0
429
NEWMARKET CORP
COM
651587107
301
654
SH
SOLE
25
0
629
NEWMONT MINING CORP
COM
651639106
86
2657
SH
SOLE
1062
0
1595
NEWS CORP NEW
CL A
65249B109
25
1803
SH
SOLE
0
0
1803
NEXPOINT CR STRATEGIES FD
COM NEW
65340G205
18
810
SH
SOLE
0
0
810
NEXSTAR MEDIA GROUP INC
CL A
65336K103
145
2421
SH
SOLE
0
0
2421
NEXTERA ENERGY INC
COM
65339F101
1487
10611
SH
SOLE
892
0
9719
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
62
1687
SH
SOLE
467
0
1220
NIC INC
COM
62914B100
23
1207
SH
SOLE
0
0
1207
NICE LTD
SPONSORED ADR
653656108
80
1022
SH
SOLE
665
0
357
NIELSEN HLDGS PLC
SHS EUR
G6518L108
255
6591
SH
SOLE
228
0
6363
NIKE INC
CL B
654106103
1249
21176
SH
SOLE
1881
0
19294
NISOURCE INC
COM
65473P105
39
1530
SH
SOLE
29
0
1501
NMI HLDGS INC
CL A
629209305
12
1013
SH
SOLE
0
0
1013
NOBLE CORP PLC
SHS USD
G65431101
1
371
SH
SOLE
0
0
371
NOBLE ENERGY INC
COM
655044105
70
2461
SH
SOLE
157
0
2304
NOBLE MIDSTREAM PARTNERS LP
COM UNIT REPST
65506L105
1
28
SH
SOLE
0
0
28
NOKIA CORP
SPONSORED ADR
654902204
31
5010
SH
SOLE
107
0
4903
NOMURA HLDGS INC
SPONSORED ADR
65535H208
19
3141
SH
SOLE
0
0
3141
NORDSON CORP
COM
655663102
11
94
SH
SOLE
75
0
19
NORDSTROM INC
COM
655664100
38
798
SH
SOLE
143
0
655
NORFOLK SOUTHERN CORP
COM
655844108
1235
10147
SH
SOLE
370
0
9777
NORTHERN TR CORP
COM
665859104
623
6413
SH
SOLE
450
0
5963
NORTHROP GRUMMAN CORP
COM
666807102
353
1377
SH
SOLE
550
0
827
NORTHSTAR REALTY EUROPE CORP
COM
66706L101
3
207
SH
SOLE
0
0
207
NORTHWEST NAT GAS CO
COM
667655104
1
15
SH
SOLE
0
0
15
NORTHWEST PIPE CO
COM
667746101
29
1800
SH
SOLE
0
0
1800
NORTHWESTERN CORP
COM NEW
668074305
75
1233
SH
SOLE
0
0
1233
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
4
77
SH
SOLE
0
0
77
NOVANTA INC
COM
67000B104
3
75
SH
SOLE
75
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
1025
12276
SH
SOLE
1894
0
10382
NOVO-NORDISK A S
ADR
670100205
1144
26682
SH
SOLE
6352
0
20330
NOW INC
COM
67011P100
8
510
SH
SOLE
0
0
510
NRG ENERGY INC
COM NEW
629377508
32
1830
SH
SOLE
10
0
1820
NTT DOCOMO INC
SPONS ADR
62942M201
16
691
SH
SOLE
0
0
691
NU SKIN ENTERPRISES INC
CL A
67018T105
0
3
SH
SOLE
3
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
24
1366
SH
SOLE
0
0
1366
NUCOR CORP
COM
670346105
60
1032
SH
SOLE
12
0
1020
NUSTAR ENERGY LP
UNIT COM
67058H102
2
39
SH
SOLE
0
0
39
NUVASIVE INC
COM
670704105
65
844
SH
SOLE
263
0
581
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
102
7476
PRN
SOLE
1896
0
5580
NUVEEN CONNECTICUT QLTY MUN
COM
67060D107
72
5800
SH
SOLE
0
0
5800
NUVEEN CR STRATEGIES INCM FD
COM SHS
67073D102
137
15884
SH
SOLE
0
0
15884
NUVEEN ENERGY MLP TOTL RTRNF
COM
67074U103
7
514
PRN
SOLE
514
0
0
NUVEEN HGH INC DEC18 TRGT TR
COM
67075P103
19
1900
SH
SOLE
0
0
1900
NUVEEN MARYLAND QLT MUN INC
COM
67061Q107
80
6148
SH
SOLE
0
0
6148
NUVEEN MTG OPPORTUNITY TERM
COM
670735109
27
1064
PRN
SOLE
0
0
1064
NUVEEN MTG OPPTY TERM FD 2
COM
67074R100
2
74
PRN
SOLE
0
0
74
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
49
3300
PRN
SOLE
0
0
3300
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
15
1036
SH
SOLE
0
0
1036
NUVEEN REAL ESTATE INCOME FD
COM
67071B108
3
289
SH
SOLE
0
0
289
NVIDIA CORP
COM
67066G104
761
5265
SH
SOLE
456
0
4809
NXP SEMICONDUCTORS N V
COM
N6596X109
185
1688
SH
SOLE
204
0
1484
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
418
1911
SH
SOLE
294
0
1617
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
110
2371
SH
SOLE
0
0
2371
OASIS PETE INC NEW
COM
674215108
15
1831
SH
SOLE
0
0
1831
OCCIDENTAL PETE CORP DEL
COM
674599105
267
4455
SH
SOLE
1239
0
3216
OCEANEERING INTL INC
COM
675232102
5
222
SH
SOLE
0
0
222
OFFICE DEPOT INC
COM
676220106
28
4953
SH
SOLE
2600
0
2353
OGE ENERGY CORP
COM
670837103
7
193
SH
SOLE
0
0
193
OIL STS INTL INC
COM
678026105
23
861
SH
SOLE
0
0
861
OLD DOMINION FGHT LINES INC
COM
679580100
47
490
SH
SOLE
95
0
395
OLD NATL BANCORP IND
COM
680033107
27
1575
SH
SOLE
0
0
1575
OLD REP INTL CORP
COM
680223104
19
990
SH
SOLE
0
0
990
OLIN CORP
COM PAR $1
680665205
66
2193
SH
SOLE
0
0
2193
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
12
270
SH
SOLE
100
0
170
OMEGA HEALTHCARE INVS INC
COM
681936100
113
3432
SH
SOLE
534
0
2898
OMNICELL INC
COM
68213N109
4
85
SH
SOLE
85
0
0
OMNICOM GROUP INC
COM
681919106
846
10204
SH
SOLE
338
0
9866
ON ASSIGNMENT INC
COM
682159108
1
15
SH
SOLE
0
0
15
ON SEMICONDUCTOR CORP
COM
682189105
12
881
SH
SOLE
0
0
881
ONCOMED PHARMACEUTICALS INC
COM
68234X102
0
34
SH
SOLE
0
0
34
ONE GAS INC
COM
68235P108
35
496
SH
SOLE
100
0
396
ONEMAIN HLDGS INC
COM
68268W103
13
542
SH
SOLE
0
0
542
ONEOK INC NEW
COM
682680103
161
3087
SH
SOLE
755
0
2332
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
259
5063
SH
SOLE
233
0
4830
OPEN TEXT CORP
COM
683715106
0
7
SH
SOLE
0
0
7
OPKO HEALTH INC
COM
68375N103
12
1854
SH
SOLE
1854
0
0
ORACLE CORP
COM
68389X105
1772
35336
SH
SOLE
4959
0
30377
ORANGE
SPONSORED ADR
684060106
85
5307
SH
SOLE
2375
0
2932
ORBITAL ATK INC
COM
68557N103
20
200
SH
SOLE
0
0
200
OREXIGEN THERAPEUTICS INC
COM NEW
686164302
0
50
SH
SOLE
0
0
50
ORGANOVO HLDGS INC
COM
68620A104
4
1500
SH
SOLE
0
0
1500
ORION ENERGY SYSTEMS INC
COM
686275108
2
1800
SH
SOLE
0
0
1800
ORIX CORP
SPONSORED ADR
686330101
555
7119
SH
SOLE
2565
0
4554
ORMAT TECHNOLOGIES INC
COM
686688102
12
207
SH
SOLE
0
0
207
OSHKOSH CORP
COM
688239201
530
7700
SH
SOLE
1019
0
6681
OSI SYSTEMS INC
COM
671044105
10
131
SH
SOLE
0
0
131
OSISKO GOLD ROYALTIES LTD
COM
68827L101
9
700
PRN
SOLE
0
0
700
OUTFRONT MEDIA INC
COM
69007J106
48
2075
SH
SOLE
7
0
2068
OWENS & MINOR INC NEW
COM
690732102
84
2598
SH
SOLE
458
0
2140
OWENS CORNING NEW
COM
690742101
14
210
SH
SOLE
67
0
143
OWENS ILL INC
COM NEW
690768403
42
1743
SH
SOLE
7
0
1736
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
1
27
SH
SOLE
0
0
27
PACCAR INC
COM
693718108
65
988
SH
SOLE
93
0
895
PACIFIC PREMIER BANCORP
COM
69478X105
75
2027
SH
SOLE
0
0
2027
PACIRA PHARMACEUTICALS INC
COM
695127100
0
5
SH
SOLE
0
0
5
PACKAGING CORP AMER
COM
695156109
214
1921
SH
SOLE
0
0
1921
PACWEST BANCORP DEL
COM
695263103
353
7558
SH
SOLE
506
0
7052
PALO ALTO NETWORKS INC
COM
697435105
9
67
SH
SOLE
33
0
34
PANERA BREAD CO
CL A
69840W108
162
516
SH
SOLE
47
0
469
PAPA JOHNS INTL INC
COM
698813102
4
57
SH
SOLE
0
0
57
PARAMOUNT GROUP INC
COM
69924R108
1
89
PRN
SOLE
0
0
89
PAREXEL INTL CORP
COM
699462107
74
855
SH
SOLE
0
0
855
PARK HOTELS RESORTS INC
COM
700517105
9
352
SH
SOLE
0
0
352
PARKER HANNIFIN CORP
COM
701094104
209
1306
SH
SOLE
0
0
1306
PARSLEY ENERGY INC
CL A
701877102
3
110
SH
SOLE
6
0
104
PATHEON N V
SHS
N6865W105
0
5
SH
SOLE
5
0
0
PATTERSON COMPANIES INC
COM
703395103
8
167
SH
SOLE
3
0
164
PATTERSON UTI ENERGY INC
COM
703481101
3
142
SH
SOLE
0
0
142
PAYCHEX INC
COM
704326107
407
7155
SH
SOLE
189
0
6966
PAYLOCITY HLDG CORP
COM
70438V106
24
526
SH
SOLE
0
0
526
PAYPAL HLDGS INC
COM
70450Y103
749
13948
SH
SOLE
635
0
13313
PBF ENERGY INC
CL A
69318G106
1
59
SH
SOLE
0
0
59
PC-TEL INC
COM
69325Q105
315
44449
SH
SOLE
44449
0
0
PDC ENERGY INC
COM
69327R101
21
491
SH
SOLE
70
0
421
PDL BIOPHARMA INC
COM
69329Y104
5
2068
SH
SOLE
0
0
2068
PEARSON PLC
SPONSORED ADR
705015105
0
34
SH
SOLE
0
0
34
PEBBLEBROOK HOTEL TR
COM
70509V100
0
4
SH
SOLE
0
0
4
PEGASYSTEMS INC
COM
705573103
4
70
SH
SOLE
70
0
0
PEMBINA PIPELINE CORP
COM
706327103
31
943
SH
SOLE
0
0
943
PENN NATL GAMING INC
COM
707569109
0
22
SH
SOLE
0
0
22
PENNANTPARK INVT CORP
COM
708062104
168
22800
SH
SOLE
0
0
22800
PENNEY J C INC
COM
708160106
4
763
SH
SOLE
0
0
763
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
0
12
PRN
SOLE
0
0
12
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
68
1553
SH
SOLE
1200
0
353
PENTAIR PLC
SHS
G7S00T104
154
2319
SH
SOLE
5
0
2314
PEOPLES UNITED FINANCIAL INC
COM
712704105
11
623
SH
SOLE
24
0
599
PEPSICO INC
COM
713448108
2804
24283
SH
SOLE
4013
0
20270
PERFORMANCE FOOD GROUP CO
COM
71377A103
25
909
SH
SOLE
220
0
689
PERKINELMER INC
COM
714046109
22
319
SH
SOLE
3
0
316
PERRIGO CO PLC
SHS
G97822103
10
134
SH
SOLE
0
0
134
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
8
1099
SH
SOLE
0
0
1099
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
0
6
SH
SOLE
6
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
34
4302
SH
SOLE
4240
0
62
PFIZER INC
COM
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
326
0
2219
WADDELL & REED FINL INC
CL A
930059100
0
18
SH
SOLE
0
0
18
WAGEWORKS INC
COM
930427109
7
106
SH
SOLE
106
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1586
20248
SH
SOLE
1845
0
18403
WAL-MART STORES INC
COM
931142103
1545
20418
SH
SOLE
5181
0
15237
WASHINGTON FED INC
COM
938824109
17
509
SH
SOLE
0
0
509
WASHINGTON PRIME GROUP NEW
COM
93964W108
4
449
SH
SOLE
0
0
449
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
221
6922
SH
SOLE
2176
0
4746
WASHINGTON TR BANCORP
COM
940610108
3
51
SH
SOLE
0
0
51
WASHINGTONFIRST BANKSHARES I
COM
940730104
3170
91814
SH
SOLE
0
0
91814
WASTE CONNECTIONS INC
COM
94106B101
0
7
SH
SOLE
0
0
7
WASTE MGMT INC DEL
COM
94106L109
94
1284
SH
SOLE
418
0
866
WATERS CORP
COM
941848103
43
234
PRN
SOLE
31
0
203
WATSCO INC
COM
942622200
90
582
SH
SOLE
214
0
368
WATTS WATER TECHNOLOGIES INC
CL A
942749102
58
923
SH
SOLE
0
0
923
WAYFAIR INC
CL A
94419L101
0
3
SH
SOLE
3
0
0
WD-40 CO
COM
929236107
0
4
SH
SOLE
0
0
4
WEATHERFORD INTL PLC
ORD SHS
G48833100
13
3412
SH
SOLE
0
0
3412
WEBMD HEALTH CORP
COM
94770V102
429
7322
SH
SOLE
0
0
7322
WEBSTER FINL CORP CONN
COM
947890109
1
27
SH
SOLE
0
0
27
WEC ENERGY GROUP INC
COM
92939U106
947
15425
SH
SOLE
46
0
15379
WEIBO CORP
SPONSORED ADR
948596101
7
109
SH
SOLE
89
0
20
WELBILT INC
COM
949090104
35
1858
SH
SOLE
699
0
1159
WELLCARE HEALTH PLANS INC
COM
94946T106
4
21
SH
SOLE
0
0
21
WELLS FARGO CO NEW
COM
949746101
2107
38020
SH
SOLE
4020
0
34000
WELLTOWER INC
COM
95040Q104
556
7430
SH
SOLE
182
0
7248
WENDYS CO
COM
95058W100
14
891
SH
SOLE
11
0
880
WERNER ENTERPRISES INC
COM
950755108
9
305
SH
SOLE
0
0
305
WESCO INTL INC
COM
95082P105
9
161
SH
SOLE
0
0
161
WEST CORP
COM
952355204
13
567
SH
SOLE
0
0
567
WEST PHARMACEUTICAL SVSC INC
COM
955306105
8
86
SH
SOLE
70
0
16
WESTAMERICA BANCORPORATION
COM
957090103
26
457
SH
SOLE
0
0
457
WESTAR ENERGY INC
COM
95709T100
3
66
SH
SOLE
0
0
66
WESTERN ALLIANCE BANCORP
COM
957638109
40
816
SH
SOLE
109
0
707
WESTERN ASSET EMRG MKT DEBT
COM
95766A101
172
11040
SH
SOLE
0
0
11040
WESTERN ASSET INTM MUNI FD I
COM
958435109
100
10210
PRN
SOLE
10210
0
0
WESTERN ASSET VAR RT STRG FD
COM
957667108
17
1021
SH
SOLE
0
0
1021
WESTERN DIGITAL CORP
COM
958102105
304
3427
SH
SOLE
1147
0
2280
WESTERN GAS EQUITY PARTNERS
COMUNT LTD PT
95825R103
1
24
SH
SOLE
0
0
24
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
9
152
SH
SOLE
0
0
152
WESTERN UN CO
COM
959802109
27
1427
SH
SOLE
22
0
1405
WESTLAKE CHEM CORP
COM
960413102
6
91
SH
SOLE
91
0
0
WESTLAKE CHEM PARTNERS LP
COM UNIT RP LP
960417103
14
574
PRN
SOLE
154
0
420
WESTPAC BKG CORP
SPONSORED ADR
961214301
43
1840
SH
SOLE
0
0
1840
WESTROCK CO
COM
96145D105
46
814
SH
SOLE
5
0
809
WEX INC
COM
96208T104
4
37
SH
SOLE
0
0
37
WEYCO GROUP INC
COM
962149100
211
7557
SH
SOLE
0
0
7557
WEYERHAEUSER CO
COM
962166104
489
14584
SH
SOLE
9
0
14575
WGL HLDGS INC
COM
92924F106
334
4005
SH
SOLE
3700
0
305
WHEATON PRECIOUS METALS CORP
COM
962879102
48
2417
SH
SOLE
1139
0
1278
WHIRLPOOL CORP
COM
963320106
473
2468
SH
SOLE
418
0
2050
WHITE MTNS INS GROUP LTD
COM
G9618E107
31
36
SH
SOLE
0
0
36
WHITING PETE CORP NEW
COM
966387102
4
776
SH
SOLE
0
0
776
WHOLE FOODS MKT INC
COM
966837106
62
1482
SH
SOLE
16
0
1466
WIDEOPENWEST INC
COM
96758W101
15
850
SH
SOLE
0
0
850
WILEY JOHN & SONS INC
CL A
968223206
32
614
SH
SOLE
0
0
614
WILLIAMS COS INC DEL
COM
969457100
137
4537
SH
SOLE
935
0
3602
WILLIAMS PARTNERS L P NEW
COM UNIT LTD PAR
96949L105
57
1415
SH
SOLE
330
0
1085
WILLIAMS SONOMA INC
COM
969904101
64
1329
SH
SOLE
554
0
775
WILLIS LEASE FINANCE CORP
COM
970646105
88
3301
SH
SOLE
0
0
3301
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
179
1230
SH
SOLE
73
0
1157
WINDSTREAM HLDGS INC
COM NEW
97382A200
14
3530
SH
SOLE
0
0
3530
WIPRO LTD
SPON ADR 1 SH
97651M109
1
98
SH
SOLE
0
0
98
WISDOMTREE INVTS INC
COM
97717P104
42
4162
SH
SOLE
0
0
4162
WISDOMTREE TR
US MIDCP EARNING
97717W570
376
10500
SH
SOLE
0
0
10500
WISDOMTREE TR
EM LCL DEBT FD
97717X867
8
200
SH
SOLE
200
0
0
WISDOMTREE TR
US SMALLCP ERNGS
97717W562
30
900
SH
SOLE
900
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
249
4796
SH
SOLE
4050
0
746
WISDOMTREE TR
INTL EQUITY FD
97717W703
14
271
SH
SOLE
0
0
271
WISDOMTREE TR
US DIVID EX FNCL
97717W406
16
200
SH
SOLE
0
0
200
WISDOMTREE TR
INTL SMCAP DIV
97717W760
509
7326
SH
SOLE
7326
0
0
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
1136
24826
SH
SOLE
23956
0
870
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
80
1000
SH
SOLE
0
0
1000
WNS HOLDINGS LTD
SPON ADR
92932M101
19
560
SH
SOLE
185
0
375
WOLVERINE WORLD WIDE INC
COM
978097103
5
189
SH
SOLE
165
0
24
WOODWARD INC
COM
980745103
18
267
SH
SOLE
0
0
267
WOORI BK
ADR
98105T104
3
54
SH
SOLE
0
0
54
WORKDAY INC
CL A
98138H101
2
21
SH
SOLE
0
0
21
WORLD ACCEP CORP DEL
COM
981419104
30
400
SH
SOLE
0
0
400
WORLD FUEL SVCS CORP
COM
981475106
4
95
SH
SOLE
0
0
95
WORTHINGTON INDS INC
COM
981811102
0
8
SH
SOLE
0
0
8
WPP PLC NEW
ADR
92937A102
7
64
SH
SOLE
0
0
64
WPX ENERGY INC
COM
98212B103
109
11310
SH
SOLE
0
0
11310
WRIGHT MED GROUP N V
ORD SHS 0.03 PAR
N96617118
14
500
SH
SOLE
0
0
500
WYNDHAM WORLDWIDE CORP
COM
98310W108
163
1625
SH
SOLE
662
0
963
WYNN RESORTS LTD
COM
983134107
37
274
SH
SOLE
44
0
230
XCEL ENERGY INC
COM
98389B100
562
12240
SH
SOLE
10036
0
2204
XCERRA CORP
COM
98400J108
2
255
SH
SOLE
255
0
0
XEROX CORP
COM NEW
984121608
26
901
SH
SOLE
10
0
891
XILINX INC
COM
983919101
267
4154
SH
SOLE
246
0
3908
XL GROUP LTD
COM
G98294104
70
1598
SH
SOLE
4
0
1594
XO GROUP INC
COM
983772104
25
1430
SH
SOLE
0
0
1430
XOMA CORP DEL
COM NEW
98419J206
1
100
SH
SOLE
0
0
100
XPLORE TECHNOLOGIES CORP
COM PAR $0.001
983950700
0
50
SH
SOLE
0
0
50
XPO LOGISTICS INC
COM
983793100
54
841
SH
SOLE
200
0
641
XYLEM INC
COM
98419M100
19
347
SH
SOLE
104
0
243
YAMANA GOLD INC
COM
98462Y100
2
647
SH
SOLE
0
0
647
YANDEX N V
SHS CLASS A
N97284108
0
9
SH
SOLE
0
0
9
YUM BRANDS INC
COM
988498101
199
2693
SH
SOLE
506
0
2187
YUM CHINA HLDGS INC
COM
98850P109
77
1957
SH
SOLE
481
0
1476
ZAYO GROUP HLDGS INC
COM
98919V105
1
47
SH
SOLE
5
0
42
ZEBRA TECHNOLOGIES CORP
CL A
989207105
81
806
SH
SOLE
0
0
806
ZILLOW GROUP INC
CL C CAP STK
98954M200
1
22
SH
SOLE
0
0
22
ZIMMER BIOMET HLDGS INC
COM
98956P102
106
827
SH
SOLE
228
0
599
ZIONS BANCORPORATION
COM
989701107
31
711
SH
SOLE
0
0
711
ZIX CORP
COM
98974P100
3
600
SH
SOLE
600
0
0
ZOETIS INC
CL A
98978V103
174
2789
SH
SOLE
3
0
2786
ZYNGA INC
CL A
98986T108
1
200
SH
SOLE
0
0
200