0001144204-17-025493.txt : 20170509 0001144204-17-025493.hdr.sgml : 20170509 20170509113538 ACCESSION NUMBER: 0001144204-17-025493 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170509 DATE AS OF CHANGE: 20170509 EFFECTIVENESS DATE: 20170509 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: 17825262 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 03-31-2017 03-31-2017 false BRONFMAN E.L. ROTHSCHILD, L.P.

One Preserve Parkway Ste 610 Rockville MD 20852

13F HOLDINGS REPORT 028-17145 N Brian D. Powers 608-416-4403 /s/ Brian D. Powers Madison WI 05-09-2017 0 2073 702973 INFORMATION TABLE 2 infotable.xml GENERAL MTRS CO *W EXP 07/10/201 37045V126 0 21 PRN SOLE 0 0 21 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 133 2385 SH SOLE 0 0 2385 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 29 527 SH SOLE 0 0 527 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 226 4289 SH SOLE 1200 0 3089 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1 36 SH SOLE 0 0 36 LIONS GATE ENTMNT CORP CL A VTG 535919401 0 11 SH SOLE 0 0 11 BERKSHIRE HATHAWAY INC D CL B NEW 084670702 5284 31701 SH SOLE 1697 0 30004 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 78 3315 SH SOLE 2115 0 1200 HANNON ARMSTRONG SUST IN COM 41068X100 4 200 PRN SOLE 0 0 200 FOREST CITY RLTY TR INC COM CL A 345605109 3 121 PRN SOLE 0 0 121 XL GROUP LTD COM G98294104 58 1448 SH SOLE 0 0 1448 WEST CORP COM 952355204 41 1696 SH SOLE 0 0 1696 WILLIAMS PARTNERS L P NE COM UNIT LTD PAR 96949L105 41 995 SH SOLE 240 0 755 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 13 415 SH SOLE 0 0 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8453 176733 SH SOLE 21090 0 155643 VERMILION ENERGY INC COM 923725105 2 40 SH SOLE 0 0 40 VEREIT INC COM 92339V100 14 1594 SH SOLE 0 0 1594 VEEVA SYS INC CL A COM 922475108 36 705 SH SOLE 400 0 305 VEDANTA LTD SPONSORED ADR 92242Y100 0 16 SH SOLE 0 0 16 VEECO INSTRS INC DEL COM 922417100 13 433 SH SOLE 0 0 433 VECTRUS INC COM 92242T101 0 14 SH SOLE 0 0 14 VANGUARD TAX MANAGED INT FTSE DEV MKT ETF 921943858 27477 699164 SH SOLE 850 0 698314 VASCO DATA SEC INTL INC COM 92230Y104 5 340 SH SOLE 0 0 340 VANGUARD WORLD FDS ENERGY ETF 92204A306 734 7588 SH SOLE 1391 0 6197 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 518 6490 SH SOLE 1800 0 4690 VOCERA COMMUNICATIONS IN COM 92857F107 15 590 SH SOLE 0 0 590 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 45 518 SH SOLE 367 0 151 VISTEON CORP COM NEW 92839U206 166 1692 SH SOLE 118 0 1574 VANGUARD INDEX FDS SM CP VAL ETF 922908611 822 6690 SH SOLE 0 0 6690 VANGUARD INDEX FDS SML CP GRW ETF 922908595 228 1618 SH SOLE 0 0 1618 VANGUARD INDEX 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COM 88338N107 0 32 SH SOLE 0 0 32 TIME WARNER INC COM NEW 887317303 682 6980 SH SOLE 758 0 6222 TWITTER INC COM 90184L102 4 300 SH SOLE 0 0 300 TWO HBRS INVT CORP COM 90187B101 40 4195 SH SOLE 0 0 4195 HOSTESS BRANDS INC CL A 44109J106 68 4302 SH SOLE 0 0 4302 TWIN DISC INC COM 901476101 5 227 SH SOLE 0 0 227 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 0 8 SH SOLE 0 0 8 TUPPERWARE BRANDS CORP COM 899896104 68 1080 SH SOLE 302 0 778 TELUS CORP COM 87971M103 137 4210 SH SOLE 515 0 3695 TAKE-TWO INTERACTIVE SOF COM 874054109 9 150 SH SOLE 0 0 150 TITAN PHARMACEUTICALS IN COM NEW 888314309 39 11708 SH SOLE 0 0 11708 TATA MTRS LTD SPONSORED ADR 876568502 0 8 SH SOLE 0 0 8 TETRA TECHNOLOGIES INC D COM 88162F105 5 1160 SH SOLE 0 0 1160 TETRA TECH INC NEW COM 88162G103 1 14 SH SOLE 0 0 14 TORO CO COM 891092108 100 1600 SH SOLE 0 0 1600 TOTAL SYS SVCS INC COM 891906109 93 1731 SH SOLE 485 0 1246 TESORO CORP COM 881609101 37 461 SH SOLE 0 0 461 TYSON FOODS INC CL A 902494103 56 914 SH SOLE 5 0 909 TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 16 484 SH SOLE 0 0 484 TPG SPECIALTY LENDING IN COM 87265K102 4 200 SH SOLE 0 0 200 TESLA INC COM 88160R101 60 217 SH SOLE 0 0 217 TCW STRATEGIC INCOME FUN COM 872340104 20 3756 SH SOLE 0 0 3756 TRACTOR SUPPLY CO COM 892356106 172 2497 SH SOLE 539 0 1958 TENARIS S A SPONSORED ADR 88031M109 7 207 SH SOLE 0 0 207 TANZANIAN ROYALTY EXPL C COM 87600U104 12 28300 SH SOLE 0 0 28300 TRAVELERS COMPANIES INC COM 89417E109 604 5013 SH SOLE 841 0 4172 TRANSUNION COM 89400J107 2 48 SH SOLE 0 0 48 TRITON INTL LTD CL A G9078F107 1 36 SH SOLE 0 0 36 TRIMAS CORP COM NEW 896215209 19 900 SH SOLE 0 0 900 TRANSCANADA CORP COM 89353D107 51 1110 SH SOLE 254 0 856 PRICE T ROWE GROUP INC COM 74144T108 102 1490 SH SOLE 105 0 1385 TERRENO RLTY CORP COM 88146M101 33 1193 SH SOLE 0 0 1193 TRINITY INDS INC COM 896522109 8 302 SH SOLE 0 0 302 TRUSTMARK CORP COM 898402102 0 11 SH SOLE 0 0 11 TRIMBLE INC COM 896239100 51 1593 SH SOLE 600 0 993 TARGA RES CORP COM 87612G101 5 87 SH SOLE 0 0 87 TEJON RANCH CO COM 879080109 2 81 SH SOLE 0 0 81 TOOTSIE ROLL INDS INC COM 890516107 0 9 SH SOLE 0 0 9 TEMPUR SEALY INTL INC COM 88023U101 5 105 SH SOLE 0 0 105 TRIPLEPOINT VENTURE GROW COM 89677Y100 2 150 SH SOLE 0 0 150 TOTAL S A SPONSORED ADR 89151E109 415 8227 SH SOLE 2650 0 5577 TOLL BROTHERS INC COM 889478103 5 148 SH SOLE 0 0 148 TENNANT CO COM 880345103 1 8 SH SOLE 0 0 8 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 11 100 SH SOLE 0 0 100 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 11 500 SH SOLE 500 0 0 T MOBILE US INC COM 872590104 69 1073 SH SOLE 93 0 980 THERMO FISHER SCIENTIFIC COM 883556102 392 2555 SH SOLE 223 0 2332 TORCHMARK CORP COM 891027104 187 2427 SH SOLE 0 0 2427 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 65 594 SH SOLE 0 0 594 TAILORED BRANDS INC COM 87403A107 2 163 SH SOLE 0 0 163 TESORO LOGISTICS LP COM UNIT LP 88160T107 9 166 SH SOLE 0 0 166 P T TELEKOMUNIKASI INDON SPONSORED ADR 715684106 0 13 SH SOLE 0 0 13 TIMKEN CO COM 887389104 5 104 SH SOLE 0 0 104 TEEKAY CORPORATION COM Y8564W103 2 231 SH SOLE 0 0 231 TJX COS INC NEW COM 872540109 662 8369 SH SOLE 275 0 8094 TEAM INC COM 878155100 18 659 SH SOLE 0 0 659 ORCHIDS PAPER PRODS CO D COM 68572N104 0 5 SH SOLE 0 0 5 ISHARES TR TIPS BD ETF 464287176 482 4202 SH SOLE 318 0 3884 TIME INC NEW COM 887228104 5 279 SH SOLE 0 0 279 INTERFACE INC COM 458665304 11 603 SH SOLE 0 0 603 TIFFANY & CO NEW COM 886547108 17 182 SH SOLE 0 0 182 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 7 764 SH SOLE 0 0 764 TREEHOUSE FOODS INC COM 89469A104 13 159 SH SOLE 0 0 159 THOR INDS INC COM 885160101 22 227 SH SOLE 0 0 227 HANOVER INS GROUP INC COM 410867105 2 27 SH SOLE 0 0 27 TENET HEALTHCARE CORP COM NEW 88033G407 8 455 SH SOLE 0 0 455 TARGET CORP COM 87612E106 279 5048 SH SOLE 379 0 4669 TEGNA INC COM 87901J105 21 802 SH SOLE 0 0 802 TRIUMPH GROUP INC NEW COM 896818101 1 50 SH SOLE 0 0 50 TRANSGLOBE ENERGY CORP COM 893662106 9 6000 SH SOLE 6000 0 0 TREDEGAR CORP COM 894650100 2 87 SH SOLE 0 0 87 TELEFLEX INC COM 879369106 13 65 SH SOLE 0 0 65 TEREX CORP NEW COM 880779103 36 1136 SH SOLE 0 0 1136 TEVA PHARMACEUTICAL INDS SPONSORED ADR 881624209 116 3617 SH SOLE 0 0 3617 TERADYNE INC COM 880770102 5 151 SH SOLE 0 0 151 TALLGRASS ENERGY PARTNER COM UNIT 874697105 41 780 SH SOLE 207 0 573 TENNECO INC COM 880349105 0 8 SH SOLE 0 0 8 TE CONNECTIVITY LTD REG SHS H84989104 495 6636 SH SOLE 305 0 6331 TEMPLETON EMERG MKTS INC COM 880192109 12 1100 SH SOLE 1100 0 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 1 33 SH SOLE 0 0 33 TELEFONICA S A SPONSORED ADR 879382208 14 1244 SH SOLE 0 0 1244 TECK RESOURCES LTD CL B 878742204 2 85 SH SOLE 0 0 85 BIO TECHNE CORP COM 09073M104 10 95 SH SOLE 0 0 95 TECH DATA CORP COM 878237106 3 36 SH SOLE 0 0 36 TELEDYNE TECHNOLOGIES IN COM 879360105 35 274 SH SOLE 0 0 274 TRANSDIGM GROUP INC COM 893641100 1 6 SH SOLE 0 0 6 TEMPLETON DRAGON FD INC COM 88018T101 6 300 SH SOLE 0 0 300 TERADATA CORP DEL COM 88076W103 11 363 SH SOLE 0 0 363 TORONTO DOMINION BK ONT COM NEW 891160509 244 4880 SH SOLE 990 0 3890 TCP CAP CORP COM 87238Q103 67 3871 SH SOLE 0 0 3871 TC PIPELINES LP UT COM LTD PRT 87233Q108 166 2785 SH SOLE 405 0 2380 TAUBMAN CTRS INC COM 876664103 2 33 SH SOLE 0 0 33 TEXAS CAPITAL BANCSHARES COM 88224Q107 9 108 SH SOLE 0 0 108 TCF FINL CORP COM 872275102 17 994 SH SOLE 0 0 994 TRIANGLE CAP CORP COM 895848109 1 69 SH SOLE 0 0 69 PROSHARES TR SHT 7-10 YR TR 74348A608 31 1100 SH SOLE 1100 0 0 TARO PHARMACEUTICAL INDS SHS M8737E108 9 81 SH SOLE 0 0 81 MOLSON COORS BREWING CO CL B 60871R209 63 658 SH SOLE 0 0 658 CLAYMORE EXCHANGE TRD FD GUGGENHEIM SOLAR 18383Q739 5 300 SH SOLE 0 0 300 TRANSALTA CORP COM 89346D107 1 193 SH SOLE 0 0 193 AT&T INC COM 00206R102 2791 67180 SH SOLE 4749 0 62431 SYSCO CORP COM 871829107 312 6018 SH SOLE 2145 0 3873 SYNGENTA AG SPONSORED ADR 87160A100 12 140 SH SOLE 0 0 140 SYMANTEC CORP COM 871503108 254 8267 SH SOLE 0 0 8267 STRYKER CORP COM 863667101 151 1148 SH SOLE 5 0 1143 SYNCHRONY FINL COM 87165B103 202 5875 SH SOLE 252 0 5623 SENSIENT TECHNOLOGIES CO COM 81725T100 39 494 SH SOLE 0 0 494 SUNOCO LOGISTICS PRTNRS COM UNITS 86764L108 303 12390 SH SOLE 0 0 12390 SOUTHWESTERN ENERGY CO COM 845467109 11 1297 SH SOLE 0 0 1297 SKYWORKS SOLUTIONS INC COM 83088M102 34 348 SH SOLE 0 0 348 STANLEY BLACK & DECKER I COM 854502101 38 283 SH SOLE 0 0 283 SUPERVALU INC COM 868536103 1 177 SH SOLE 0 0 177 SUN CMNTYS INC COM 866674104 9 111 SH SOLE 0 0 111 SUNCOR ENERGY INC NEW COM 867224107 130 4224 SH SOLE 2250 0 1974 CONSTELLATION BRANDS INC CL A 21036P108 65 404 SH SOLE 31 0 373 SEAGATE TECHNOLOGY PLC SHS G7945M107 28 599 SH SOLE 6 0 593 STARWOOD PPTY TR INC COM 85571B105 119 5288 SH SOLE 0 0 5288 STATE STR CORP COM 857477103 87 1098 SH SOLE 5 0 1093 SUPREME INDS INC CL A 868607102 453 22366 SH SOLE 0 0 22366 STRAIGHT PATH COMMUNICAT CL B 862578101 26 733 SH SOLE 0 0 733 PIMCO ETF TR 1-5 US TIP IDX 72201R205 64 1208 SH SOLE 0 0 1208 STORE CAP CORP COM 862121100 1 47 SH SOLE 0 0 47 STATOIL ASA SPONSORED ADR 85771P102 11 623 SH SOLE 0 0 623 STMICROELECTRONICS N V NY REGISTRY 861012102 5 319 SH SOLE 0 0 319 STEEL DYNAMICS INC COM 858119100 4 127 SH SOLE 0 0 127 ISHARES TR 0-5 YR TIPS ETF 46429B747 16 159 SH SOLE 0 0 159 SUNTRUST BKS INC COM 867914103 125 2269 SH SOLE 5 0 2264 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 0 12 SH SOLE 0 0 12 STAG INDL INC COM 85254J102 13 500 SH SOLE 0 0 500 STAAR SURGICAL CO COM PAR $0.01 852312305 10 1000 SH SOLE 0 0 1000 SENSATA TECHNOLOGIES HLD SHS N7902X106 4 102 SH SOLE 0 0 102 STRATASYS LTD SHS M85548101 9 427 SH SOLE 0 0 427 SCRIPPS E W CO OHIO CL A NEW 811054402 910 38812 SH SOLE 0 0 38812 SILVER SPRING NETWORKS I COM 82817Q103 12 1042 SH SOLE 0 0 1042 SS&C TECHNOLOGIES HLDGS COM 78467J100 86 2428 SH SOLE 558 0 1870 SASOL LTD SPONSORED ADR 803866300 0 16 SH SOLE 0 0 16 SEARS CDA INC COM 81234D109 0 26 SH SOLE 0 0 26 SEMPRA ENERGY COM 816851109 80 725 SH SOLE 42 0 683 STERICYCLE INC COM 858912108 55 669 SH SOLE 81 0 588 SPIRE INC COM 84857L101 74 1102 SH SOLE 0 0 1102 SQUARE INC CL A 852234103 5 315 SH SOLE 0 0 315 SPDR S&P 500 ETF TR TR UNIT 78462F103 13008 55180 SH SOLE 4095 0 51085 DIREXION SHS ETF TR DLY S&P 500 BEAR 25459Y371 3 300 SH SOLE 0 0 300 SUNPOWER CORP COM 867652406 1 206 SH SOLE 0 0 206 SPARTANNASH CO COM 847215100 37 1055 SH SOLE 0 0 1055 SPIRIT AEROSYSTEMS HLDGS COM CL A 848574109 16 269 SH SOLE 0 0 269 SUPERIOR ENERGY SVCS INC COM 868157108 8 540 SH SOLE 0 0 540 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 70 1619 SH SOLE 0 0 1619 STAPLES INC COM 855030102 4 428 SH SOLE 73 0 355 SPLUNK INC COM 848637104 8 123 SH SOLE 0 0 123 SPARK ENERGY INC CL A COM 846511103 1 20 SH SOLE 0 0 20 SILICONWARE PRECISION IN SPONSD ADR SPL 827084864 0 60 SH SOLE 0 0 60 S&P GLOBAL INC COM 78409V104 42 321 SH SOLE 0 0 321 SIMON PPTY GROUP INC NEW COM 828806109 106 618 SH SOLE 0 0 618 SPECIAL OPPORTUNITIES FD COM 84741T104 21 1443 SH SOLE 0 0 1443 SPECTRUM BRANDS HLDGS IN COM 84763R101 1 5 SH SOLE 0 0 5 SP PLUS CORP COM 78469C103 60 1775 SH SOLE 0 0 1775 SONUS NETWORKS INC COM NEW 835916503 5 711 SH SOLE 0 0 711 SONIC CORP COM 835451105 1 21 SH SOLE 0 0 21 SONOCO PRODS CO COM 835495102 5 89 SH SOLE 0 0 89 SOUTHERN CO COM 842587107 329 6607 SH SOLE 89 0 6518 SANOFI SPONSORED ADR 80105N105 66 1469 SH SOLE 0 0 1469 SYNNEX CORP COM 87162W100 1 13 SH SOLE 0 0 13 SYNOVUS FINL CORP COM NEW 87161C501 4 97 SH SOLE 14 0 83 SUNESIS PHARMACEUTICALS COM PAR 867328700 0 13 SH SOLE 0 0 13 NEW SR INVT GROUP INC COM 648691103 2 179 SH SOLE 0 0 179 SYNOPSYS INC COM 871607107 89 1235 SH SOLE 0 0 1235 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 12 143 SH SOLE 0 0 143 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 9 303 SH SOLE 0 0 303 SCRIPPS NETWORKS INTERAC CL A COM 811065101 229 2922 SH SOLE 0 0 2922 SENIOR HSG PPTYS TR SH BEN INT 81721M109 14 708 SH SOLE 0 0 708 SONY CORP ADR NEW 835699307 50 1470 SH SOLE 0 0 1470 SMART SAND INC COM 83191H107 18 1090 SH SOLE 0 0 1090 SNAP INC CL A 83304A106 2 100 SH SOLE 0 0 100 SNAP ON INC COM 833034101 446 2645 SH SOLE 196 0 2449 SEMTECH CORP COM 816850101 40 1194 SH SOLE 0 0 1194 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 470 5901 SH SOLE 920 0 4981 SCOTTS MIRACLE GRO CO CL A 810186106 13 138 SH SOLE 0 0 138 SUMITOMO MITSUI FINL GRO SPONSORED ADR 86562M209 22 3033 SH SOLE 0 0 3033 SM ENERGY CO COM 78454L100 31 1301 SH SOLE 0 0 1301 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 105 889 SH SOLE 111 0 778 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 120 563 SH SOLE 92 0 471 SILVER WHEATON CORP COM 828336107 45 2139 SH SOLE 1139 0 1000 ISHARES SILVER TRUST ISHARES 46428Q109 72 4202 SH SOLE 1000 0 3202 SLM CORP COM 78442P106 9 722 SH SOLE 0 0 722 SILGAN HOLDINGS INC COM 827048109 43 731 SH SOLE 0 0 731 SL GREEN RLTY CORP COM 78440X101 16 153 SH SOLE 0 0 153 SUN LIFE FINL INC COM 866796105 131 3587 SH SOLE 0 0 3587 U S SILICA HLDGS INC COM 90346E103 1 13 SH SOLE 0 0 13 SCHLUMBERGER LTD COM 806857108 890 11389 SH SOLE 252 0 11137 SILICON LABORATORIES INC COM 826919102 124 1685 SH SOLE 0 0 1685 SKECHERS U S A INC CL A 830566105 4 150 SH SOLE 0 0 150 TANGER FACTORY OUTLET CT COM 875465106 13 411 SH SOLE 0 0 411 SK TELECOM LTD SPONSORED ADR 78440P108 13 501 SH SOLE 0 0 501 SHAW COMMUNICATIONS INC CL B CONV 82028K200 52 2519 SH SOLE 0 0 2519 SMUCKER J M CO COM NEW 832696405 497 3792 SH SOLE 374 0 3418 SOUTH JERSEY INDS INC COM 838518108 79 2219 SH SOLE 0 0 2219 SVB FINL GROUP COM 78486Q101 50 268 SH SOLE 0 0 268 SIRIUS XM HLDGS INC COM 82968B103 169 32809 SH SOLE 0 0 32809 SIGNET JEWELERS LIMITED SHS G81276100 78 1122 SH SOLE 0 0 1122 COMPANHIA SIDERURGICA NA SPONSORED ADR 20440W105 0 66 SH SOLE 0 0 66 ISHARES TR 1-3 YR TR BD ETF 464287457 126 1490 SH SOLE 1490 0 0 SHERWIN WILLIAMS CO COM 824348106 344 1108 SH SOLE 0 0 1108 SHIRE PLC SPONSORED ADR 82481R106 506 2905 SH SOLE 766 0 2139 MADDEN STEVEN LTD COM 556269108 65 1686 SH SOLE 0 0 1686 SUNSTONE HOTEL INVS INC COM 867892101 71 4620 SH SOLE 1362 0 3258 SPDR SER TR NUVEEN BLMBRG SR 78468R739 441 9103 SH SOLE 0 0 9103 SEARS HLDGS CORP COM 812350106 4 312 SH SOLE 0 0 312 SHINHAN FINANCIAL GROUP SPN ADR RESTRD 824596100 3 69 SH SOLE 0 0 69 SHENANDOAH TELECOMMUNICA COM 82312B106 3 90 SH SOLE 0 0 90 SYNERGY PHARMACEUTICALS COM NEW 871639308 10 2105 SH SOLE 0 0 2105 SURGERY PARTNERS INC COM 86881A100 3 149 SH SOLE 0 0 149 SCIENTIFIC GAMES CORP CL A 80874P109 3 129 SH SOLE 0 0 129 SEATTLE GENETICS INC COM 812578102 1 21 SH SOLE 0 0 21 SPROUTS FMRS MKT INC COM 85208M102 1 48 SH SOLE 0 0 48 STIFEL FINL CORP COM 860630102 4 80 SH SOLE 0 0 80 SERVICEMASTER GLOBAL HLD COM 81761R109 237 5681 SH SOLE 0 0 5681 SPECTRA ENERGY PARTNERS COM 84756N109 82 1875 SH SOLE 516 0 1359 SEI INVESTMENTS CO COM 784117103 277 5483 SH SOLE 0 0 5483 SEALED AIR CORP NEW COM 81211K100 21 483 SH SOLE 0 0 483 SOLAREDGE TECHNOLOGIES I COM 83417M104 16 1000 SH SOLE 1000 0 0 SEAWORLD ENTMT INC COM 81282V100 0 12 SH SOLE 0 0 12 SEACHANGE INTL INC COM 811699107 2 826 SH SOLE 0 0 826 SPDR SERIES TRUST S&P DIVID ETF 78464A763 754 8549 SH SOLE 2145 0 6404 PROSHARES TR PSHS ULSHT SP500 74347B300 15 1100 SH SOLE 1100 0 0 SEADRILL LIMITED SHS G7945E105 1 514 SH SOLE 0 0 514 ISHARES TR EAFE SML CP ETF 464288273 344 6352 SH SOLE 1544 0 4808 SELECT COMFORT CORP COM 81616X103 7 276 SH SOLE 0 0 276 STEELCASE INC CL A 858155203 1 38 SH SOLE 0 0 38 SERVICE CORP INTL COM 817565104 34 1109 SH SOLE 175 0 934 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 6950 134195 SH SOLE 16246 0 117949 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 20809 369802 SH SOLE 50764 0 319037 SCHWAB CHARLES CORP NEW COM 808513105 981 24036 SH SOLE 0 0 24036 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 525 10567 SH SOLE 1283 0 9284 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2938 52914 SH SOLE 1153 0 51761 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 173 3427 SH SOLE 156 0 3271 SCHNITZER STL INDS CL A 806882106 2 97 SH SOLE 0 0 97 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 165 3479 SH SOLE 0 0 3479 SCHWAB STRATEGIC TR US REIT ETF 808524847 135 3308 SH SOLE 443 0 2865 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 595 9837 SH SOLE 1452 0 8385 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 27913 934468 SH SOLE 96502 0 837965 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5694 237565 SH SOLE 29026 0 208540 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 76 1710 SH SOLE 0 0 1710 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 192 6131 SH SOLE 394 0 5737 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 81 1418 SH SOLE 0 0 1418 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 14983 237899 SH SOLE 30271 0 207627 SCANA CORP NEW COM 80589M102 19 284 SH SOLE 5 0 279 SOUTHERN COPPER CORP COM 84265V105 2 45 SH SOLE 0 0 45 SANTANDER CONSUMER USA H COM 80283M101 15 1137 SH SOLE 0 0 1137 STARBUCKS CORP COM 855244109 1449 24820 SH SOLE 2318 0 22502 COMPANHIA DE SANEAMENTO SPONSORED ADR 20441A102 90 8634 SH SOLE 5534 0 3100 SIGNATURE BK NEW YORK N COM 82669G104 206 1385 SH SOLE 407 0 978 SALLY BEAUTY HLDGS INC COM 79546E104 1 39 SH SOLE 0 0 39 SBA COMMUNICATIONS CORP CL A 78410G104 6 51 SH SOLE 0 0 51 ECHOSTAR CORP CL A 278768106 1 26 SH SOLE 0 0 26 SAP SE SPON ADR 803054204 47 483 SH SOLE 0 0 483 SANMINA CORPORATION COM 801056102 1 27 SH SOLE 0 0 27 BANCO SANTANDER SA ADR 05964H105 46 7646 SH SOLE 0 0 7646 SCIENCE APPLICATNS INTL COM 808625107 3 41 SH SOLE 0 0 41 SABRE CORP COM 78573M104 1 28 SH SOLE 0 0 28 SPRINT CORP COM SER 1 85207U105 29 3301 SH SOLE 0 0 3301 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 3 22 SH SOLE 0 0 22 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 320 8489 SH SOLE 1594 0 6895 RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 436 7365 SH SOLE 1470 0 5895 RAYONIER ADVANCED MATLS COM 75508B104 3 200 SH SOLE 0 0 200 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 36 432 SH SOLE 0 0 432 ROYAL BK CDA MONTREAL QU COM 780087102 43 590 SH SOLE 0 0 590 REXNORD CORP NEW COM 76169B102 28 1192 SH SOLE 0 0 1192 SPDR SERIES TRUST DJ REIT ETF 78464A607 132 1434 SH SOLE 0 0 1434 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 3863 82053 SH SOLE 8864 0 73190 ROYCE VALUE TR INC COM 780910105 0 5 SH SOLE 0 0 5 RUTHS HOSPITALITY GROUP COM 783332109 4 200 SH SOLE 0 0 200 RAYTHEON CO COM NEW 755111507 214 1400 SH SOLE 0 0 1400 RUDOLPH TECHNOLOGIES INC COM 781270103 14 621 SH SOLE 0 0 621 RSP PERMIAN INC COM 74978Q105 0 3 SH SOLE 0 0 3 REPUBLIC SVCS INC COM 760759100 149 2375 SH SOLE 192 0 2183 RELIANCE STEEL & ALUMINU COM 759509102 401 5010 SH SOLE 0 0 5010 DONNELLEY R R & SONS CO COM 257867200 3 222 SH SOLE 1 0 221 RANGE RES CORP COM 75281A109 109 3756 SH SOLE 0 0 3756 COHEN & STEERS QUALITY R COM 19247L106 19 1515 SH SOLE 1515 0 0 RAMCO-GERSHENSON PPTYS T COM SH BEN INT 751452202 16 1110 SH SOLE 0 0 1110 RPM INTL INC COM 749685103 14 260 SH SOLE 0 0 260 REALPAGE INC COM 75606N109 47 1333 SH SOLE 0 0 1333 CASTLE BRANDS INC COM 148435100 9 5500 SH SOLE 0 0 5500 ROSS STORES INC COM 778296103 274 4166 SH SOLE 5 0 4161 ROPER TECHNOLOGIES INC COM 776696106 293 1419 SH SOLE 240 0 1179 ROLLINS INC COM 775711104 1 31 SH SOLE 0 0 31 ROCKWELL AUTOMATION INC COM 773903109 93 597 SH SOLE 0 0 597 RENASANT CORP COM 75970E107 52 1319 SH SOLE 0 0 1319 RENAISSANCERE HOLDINGS L COM G7496G103 86 592 SH SOLE 0 0 592 RINGCENTRAL INC CL A 76680R206 93 3272 SH SOLE 0 0 3272 RMR GROUP INC CL A 74967R106 0 3 SH SOLE 0 0 3 RESMED INC COM 761152107 11 158 SH SOLE 0 0 158 RAMBUS INC DEL COM 750917106 18 1341 SH SOLE 0 0 1341 RE MAX HLDGS INC CL A 75524W108 3 57 SH SOLE 0 0 57 RLI CORP COM 749607107 15 245 SH SOLE 0 0 245 REALOGY HLDGS CORP COM 75605Y106 5 180 SH SOLE 0 0 180 RALPH LAUREN CORP CL A 751212101 4 45 SH SOLE 0 0 45 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 1514 298046 SH SOLE 87359 0 210687 RAYMOND JAMES FINANCIAL COM 754730109 192 2517 SH SOLE 540 0 1977 RIO TINTO PLC SPONSORED ADR 767204100 77 1905 SH SOLE 780 0 1125 TRANSOCEAN LTD REG SHS H8817H100 20 1573 SH SOLE 0 0 1573 RICE ENERGY INC COM 762760106 65 2737 SH SOLE 0 0 2737 RED HAT INC COM 756577102 132 1521 SH SOLE 472 0 1049 ROBERT HALF INTL INC COM 770323103 11 231 SH SOLE 0 0 231 RH COM 74967X103 11 246 SH SOLE 0 0 246 STURM RUGER & CO INC COM 864159108 5 86 SH SOLE 0 0 86 ROYAL GOLD INC COM 780287108 59 840 SH SOLE 0 0 840 REPLIGEN CORP COM 759916109 39 1094 SH SOLE 0 0 1094 REGAL ENTMT GROUP CL A 758766109 46 2048 SH SOLE 0 0 2048 REINSURANCE GROUP AMER I COM NEW 759351604 167 1319 SH SOLE 0 0 1319 REGIONS FINL CORP NEW COM 7591EP100 104 7184 SH SOLE 20 0 7164 REVLON INC CL A NEW 761525609 0 11 SH SOLE 0 0 11 RPC INC COM 749660106 1 79 SH SOLE 0 0 79 RELX NV SPONSORED ADR 75955B102 4 240 SH SOLE 0 0 240 RENREN INC SPON ADR A NEW 759892201 139 17800 SH SOLE 0 0 17800 RELX PLC SPONSORED ADR 759530108 12 612 SH SOLE 0 0 612 REGENERON PHARMACEUTICAL COM 75886F107 37 95 SH SOLE 0 0 95 REGENCY CTRS CORP COM 758849103 12 188 SH SOLE 0 0 188 RESOURCES CONNECTION INC COM 76122Q105 25 1505 SH SOLE 0 0 1505 EVEREST RE GROUP LTD COM G3223R108 18 75 SH SOLE 0 0 75 DR REDDYS LABS LTD ADR 256135203 0 5 SH SOLE 0 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27783 SH SOLE 4847 0 22936 NAVIGATOR HOLDINGS LTD SHS Y62132108 156 11355 SH SOLE 0 0 11355 NUVEEN AMT FREE MUN CR I COM 67071L106 126 8603 SH SOLE 0 0 8603 NVIDIA CORP COM 67066G104 372 3418 SH SOLE 100 0 3318 NUVASIVE INC COM 670704105 15 200 SH SOLE 0 0 200 NUCOR CORP COM 670346105 55 922 SH SOLE 90 0 832 NUANCE COMMUNICATIONS IN COM 67020Y100 20 1161 SH SOLE 0 0 1161 NIPPON TELEG TEL CORP SPONSORED ADR 654624105 5 126 SH SOLE 0 0 126 NORTHERN TR CORP COM 665859104 557 6438 SH SOLE 315 0 6123 NETSCOUT SYS INC COM 64115T104 0 5 SH SOLE 0 0 5 NUVEEN CONNECTICUT QLTY COM 67060D107 71 5800 SH SOLE 0 0 5800 NETAPP INC COM 64110D104 36 866 SH SOLE 128 0 738 NEUSTAR INC CL A 64126X201 3 78 SH SOLE 78 0 0 INSPIREMD INC COM PAR 45779A804 0 296 SH SOLE 0 0 296 INSPERITY INC COM 45778Q107 18 200 SH SOLE 200 0 0 INSIGHT ENTERPRISES INC COM 45765U103 1 14 SH SOLE 0 0 14 NORFOLK SOUTHERN CORP COM 655844108 991 8854 SH SOLE 300 0 8554 NATIONAL STORAGE AFFILIA COM SHS BEN IN 637870106 40 1677 SH 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MIDSTREAM PARTNERS COM UNIT REPST 65506L105 1 28 SH SOLE 0 0 28 NOBLE ENERGY INC COM 655044105 73 2137 SH SOLE 0 0 2137 NEUROCRINE BIOSCIENCES I COM 64125C109 0 9 SH SOLE 0 0 9 NAVISTAR INTL CORP NEW COM 63934E108 8 311 SH SOLE 0 0 311 NATIONAL INSTRS CORP COM 636518102 7 215 SH SOLE 0 0 215 MYLAN N V SHS EURO N59465109 32 809 SH SOLE 0 0 809 MAXWELL TECHNOLOGIES INC COM 577767106 4 738 SH SOLE 0 0 738 MAXLINEAR INC COM 57776J100 52 1839 SH SOLE 0 0 1839 MAXIM INTEGRATED PRODS I COM 57772K101 2 44 SH SOLE 0 0 44 MUELLER WTR PRODS INC COM SER A 624758108 16 1368 SH SOLE 1300 0 68 MURPHY USA INC COM 626755102 20 269 SH SOLE 0 0 269 MURPHY OIL CORP COM 626717102 19 656 SH SOLE 10 0 646 MICRON TECHNOLOGY INC COM 595112103 260 8980 SH SOLE 539 0 8441 MASTEC INC COM 576323109 13 330 SH SOLE 330 0 0 MINERALS TECHNOLOGIES IN COM 603158106 39 505 SH SOLE 0 0 505 MANITOWOC INC COM 563571108 21 3709 SH SOLE 0 0 3709 MITSUBISHI UFJ FINL GROU SPONSORED ADR 606822104 36 5653 SH SOLE 0 0 5653 MERITOR INC COM 59001K100 15 855 SH SOLE 0 0 855 VAIL RESORTS INC COM 91879Q109 62 321 SH SOLE 0 0 321 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 517 7514 SH SOLE 1210 0 6304 MERITAGE HOMES CORP COM 59001A102 1 16 SH SOLE 0 0 16 MGIC INVT CORP WIS COM 552848103 5 527 SH SOLE 100 0 427 METTLER TOLEDO INTERNATI COM 592688105 24 51 SH SOLE 0 0 51 M & T BK CORP COM 55261F104 47 303 SH SOLE 0 0 303 ARCELORMITTAL SA LUXEMBO NY REGISTRY SH 03938L104 9 1032 SH SOLE 0 0 1032 MSC INDL DIRECT INC CL A 553530106 0 2 SH SOLE 0 0 2 MOTOROLA SOLUTIONS INC COM NEW 620076307 68 788 SH SOLE 0 0 788 MSG NETWORK INC CL A 553573106 1 47 SH SOLE 15 0 32 MADISON SQUARE GARDEN CO CL A 55825T103 122 613 SH SOLE 25 0 588 MICROSOFT CORP COM 594918104 7140 108414 SH SOLE 4452 0 103962 MSCI INC COM 55354G100 8 78 SH SOLE 0 0 78 MICROSEMI CORP COM 595137100 28 545 SH SOLE 0 0 545 MORGAN STANLEY COM NEW 617446448 761 17768 SH SOLE 2666 0 15102 MARVELL TECHNOLOGY GROUP ORD G5876H105 3 183 SH SOLE 0 0 183 MARTEN TRANS LTD COM 573075108 12 510 SH SOLE 0 0 510 MARATHON OIL CORP COM 565849106 74 4676 SH SOLE 18 0 4658 MERCK & CO INC COM 58933Y105 2721 42821 SH SOLE 2297 0 40524 MERCURY SYS INC COM 589378108 21 526 SH SOLE 0 0 526 MONOLITHIC PWR SYS INC COM 609839105 1 6 SH SOLE 0 0 6 MULTI PACKAGING SOLUTION COM G6331W109 77 4304 SH SOLE 0 0 4304 MPLX LP COM UNIT REP LTD 55336V100 10 291 SH SOLE 0 0 291 METALDYNE PERFORMANCE GR COM 59116R107 0 6 SH SOLE 0 0 6 MARATHON PETE CORP COM 56585A102 182 3597 SH SOLE 6 0 3591 MOSAIC CO NEW COM 61945C103 175 6007 SH SOLE 0 0 6007 MORNINGSTAR INC COM 617700109 10 125 SH SOLE 0 0 125 MONSANTO CO NEW COM 61166W101 269 2376 SH SOLE 300 0 2076 MOLINA HEALTHCARE INC COM 60855R100 26 573 SH SOLE 0 0 573 ALTRIA GROUP INC COM 02209S103 2199 30795 SH SOLE 1704 0 29091 MONSTER BEVERAGE CORP NE COM 61174X109 5 117 SH SOLE 0 0 117 MALLINCKRODT PUB LTD CO SHS G5785G107 4 79 SH SOLE 0 0 79 MAXIMUS INC COM 577933104 204 3285 SH SOLE 394 0 2891 MAGELLAN MIDSTREAM PRTNR COM UNIT RP LP 559080106 247 3210 SH SOLE 196 0 3014 3M CO COM 88579Y101 2576 13464 SH SOLE 654 0 12810 MARSH & MCLENNAN COS INC COM 571748102 376 5091 SH SOLE 260 0 4831 MELLANOX TECHNOLOGIES LT SHS M51363113 66 1303 SH SOLE 0 0 1303 MARTIN MARIETTA MATLS IN COM 573284106 15 68 SH SOLE 0 0 68 MUELLER INDS INC COM 624756102 31 903 SH SOLE 0 0 903 MILLER HERMAN INC COM 600544100 22 687 SH SOLE 0 0 687 MKS INSTRUMENT INC COM 55306N104 14 200 SH SOLE 200 0 0 MARKEL CORP COM 570535104 374 383 SH SOLE 21 0 362 MCCORMICK & CO INC COM NON VTG 579780206 283 2904 SH SOLE 230 0 2674 MEAD JOHNSON NUTRITION C COM 582839106 9 106 SH SOLE 5 0 101 MOBILE MINI INC COM 60740F105 14 460 SH SOLE 0 0 460 MFS INTER INCOME TR SH BEN INT 55273C107 7 1580 SH SOLE 0 0 1580 MICHAELS COS INC COM 59408Q106 1 33 SH SOLE 0 0 33 MIDDLEBY CORP COM 596278101 140 1029 SH SOLE 325 0 704 MACQUARIE INFRASTRUCTURE COM 55608B105 48 595 SH SOLE 172 0 423 MOHAWK INDS INC COM 608190104 433 1888 SH SOLE 0 0 1888 MGM RESORTS INTERNATIONA COM 552953101 3 126 SH SOLE 0 0 126 MONEYGRAM INTL INC COM NEW 60935Y208 0 16 SH SOLE 0 0 16 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 7 1413 SH SOLE 0 0 1413 MGE ENERGY INC COM 55277P104 665 10228 SH SOLE 729 0 9499 MAGNA INTL INC COM 559222401 196 4530 SH SOLE 2875 0 1655 MISTRAS GROUP INC COM 60649T107 15 700 SH SOLE 0 0 700 BLACKROCK MUNIHLDS INVST COM 09254P108 6 428 SH SOLE 0 0 428 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 17 4544 SH SOLE 0 0 4544 MANULIFE FINL CORP COM 56501R106 12 695 SH SOLE 0 0 695 MFA FINL INC COM 55272X102 52 6379 SH SOLE 0 0 6379 METLIFE INC COM 59156R108 289 5467 SH SOLE 1036 0 4431 METHANEX CORP COM 59151K108 0 5 SH SOLE 0 0 5 MERCADOLIBRE INC COM 58733R102 13 60 SH SOLE 0 0 60 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 212 2199 SH SOLE 541 0 1658 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 186 1335 SH SOLE 242 0 1093 SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 353 1131 SH SOLE 0 0 1131 MDU RES GROUP INC COM 552690109 2 60 SH SOLE 0 0 60 MEDTRONIC PLC SHS G5960L103 673 8350 SH SOLE 504 0 7846 MEDIDATA SOLUTIONS INC COM 58471A105 50 867 SH SOLE 339 0 528 ALLSCRIPTS HEALTHCARE SO COM 01988P108 19 1481 SH SOLE 0 0 1481 MCDERMOTT INTL INC COM 580037109 4 666 SH SOLE 0 0 666 MEREDITH CORP COM 589433101 188 2910 SH SOLE 330 0 2580 MONDELEZ INTL INC CL A 609207105 633 14705 SH SOLE 1417 0 13288 M D C HLDGS INC COM 552676108 3 85 SH SOLE 0 0 85 MEDNAX INC COM 58502B106 217 3122 SH SOLE 0 0 3122 MERCURY GENL CORP NEW COM 589400100 6 97 SH SOLE 0 0 97 MILACRON HLDGS CORP COM 59870L106 117 6297 SH SOLE 0 0 6297 MFS CHARTER INCOME TR SH BEN INT 552727109 22 2559 SH SOLE 0 0 2559 MOODYS CORP COM 615369105 329 2938 SH SOLE 0 0 2938 MCKESSON CORP COM 58155Q103 130 878 SH SOLE 0 0 878 MICROCHIP TECHNOLOGY INC COM 595017104 33 451 SH SOLE 0 0 451 CONTANGO OIL & GAS COMPA COM NEW 21075N204 0 38 SH SOLE 0 0 38 MCDONALDS CORP COM 580135101 1236 9539 SH SOLE 1412 0 8127 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 0 24 SH SOLE 0 0 24 MICROBOT MED INC COM 59503A105 1 139 SH SOLE 0 0 139 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 208 3386 SH SOLE 0 0 3386 MBIA INC COM 55262C100 9 1118 SH SOLE 0 0 1118 MATSON INC COM 57686G105 4 119 SH SOLE 0 0 119 MATTEL INC COM 577081102 23 896 SH SOLE 25 0 871 MASCO CORP COM 574599106 17 491 SH SOLE 0 0 491 MARRIOTT INTL INC NEW CL A 571903202 530 5631 SH SOLE 635 0 4996 MANCHESTER UTD PLC NEW ORD CL A G5784H106 2 142 SH SOLE 0 0 142 MANHATTAN ASSOCS INC COM 562750109 92 1767 SH SOLE 704 0 1063 MANPOWERGROUP INC COM 56418H100 95 931 SH SOLE 0 0 931 MAIN STREET CAPITAL CORP COM 56035L104 4 100 SH SOLE 0 0 100 MACERICH CO COM 554382101 5 72 SH SOLE 0 0 72 MID AMER APT CMNTYS INC COM 59522J103 118 1160 SH SOLE 0 0 1160 MASTERCARD INCORPORATED CL A 57636Q104 2191 19478 SH SOLE 350 0 19128 MACYS INC COM 55616P104 41 1382 SH SOLE 9 0 1373 LA Z BOY INC COM 505336107 59 2186 SH SOLE 0 0 2186 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 26 7594 SH SOLE 0 0 7594 LYONDELLBASELL INDUSTRIE SHS - A - N53745100 228 2504 SH SOLE 248 0 2256 LEXINGTON REALTY TRUST COM 529043101 2 222 SH SOLE 0 0 222 LUXFER HLDGS PLC SPONSORED ADR 550678106 11 932 SH SOLE 0 0 932 LAMB WESTON HLDGS INC COM 513272104 15 345 SH SOLE 0 0 345 LAS VEGAS SANDS CORP COM 517834107 90 1583 SH SOLE 0 0 1583 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 3 57 SH SOLE 0 0 57 LEVEL 3 COMMUNICATIONS I COM NEW 52729N308 24 420 SH SOLE 0 0 420 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 12 218 SH SOLE 0 0 218 SOUTHWEST AIRLS CO COM 844741108 582 10821 SH SOLE 1241 0 9580 LULULEMON ATHLETICA INC COM 550021109 6 118 SH SOLE 0 0 118 LEUCADIA NATL CORP COM 527288104 7 275 SH SOLE 0 0 275 LIBERTY TRIPADVISOR HLDG COM SER A 531465102 0 22 SH SOLE 0 0 22 LTC PPTYS INC COM 502175102 18 366 SH SOLE 0 0 366 LIBERTY MEDIA CORP DELAW COM C SIRIUSXM 531229607 6 151 SH SOLE 0 0 151 LIBERTY MEDIA CORP DELAW COM A SIRIUSXM 531229409 4 94 SH SOLE 0 0 94 LANDSTAR SYS INC COM 515098101 9 100 SH SOLE 0 0 100 LATTICE SEMICONDUCTOR CO COM 518415104 0 30 SH SOLE 0 0 30 K12 INC COM 48273U102 35 1842 SH SOLE 0 0 1842 LAM RESEARCH CORP COM 512807108 65 509 SH SOLE 0 0 509 ISHARES TR IBOXX INV CP ETF 464287242 12 100 SH SOLE 0 0 100 LOUISIANA PAC CORP COM 546347105 0 20 SH SOLE 0 0 20 LIFEPOINT HEALTH INC COM 53219L109 1 14 SH SOLE 0 0 14 LPL FINL HLDGS INC COM 50212V100 2 38 SH SOLE 0 0 38 LG DISPLAY CO LTD SPONS ADR REP 50186V102 2 118 SH SOLE 0 0 118 LAREDO PETROLEUM INC COM 516806106 92 6299 SH SOLE 0 0 6299 LIPOCINE INC NEW COM 53630X104 0 37 SH SOLE 0 0 37 LOWES COS INC COM 548661107 543 6601 SH SOLE 5 0 6596 GRAND CANYON ED INC COM 38526M106 193 2697 SH SOLE 0 0 2697 LOGMEIN INC COM 54142L109 29 294 SH SOLE 0 0 294 LOGITECH INTL S A SHS H50430232 2 75 SH SOLE 0 0 75 ALLIANT ENERGY CORP COM 018802108 756 19083 SH SOLE 208 0 18875 CHENIERE ENERGY INC COM NEW 16411R208 11 231 SH SOLE 0 0 231 LINCOLN NATL CORP IND COM 534187109 43 657 SH SOLE 5 0 652 LOCKHEED MARTIN CORP COM 539830109 194 726 SH SOLE 25 0 701 LUMINEX CORP DEL COM 55027E102 7 355 SH SOLE 0 0 355 LEGG MASON INC COM 524901105 18 509 SH SOLE 0 0 509 LILLY ELI & CO COM 532457108 515 6123 SH SOLE 58 0 6065 L3 TECHNOLOGIES INC COM 502413107 53 322 SH SOLE 0 0 322 LSC COMMUNICATIONS INC COM 50218P107 1 49 SH SOLE 0 0 49 LKQ CORP COM 501889208 546 18643 SH SOLE 1331 0 17312 LAKELAND FINL CORP COM 511656100 45 1047 SH SOLE 0 0 1047 LIVANOVA PLC SHS G5509L101 11 230 SH SOLE 0 0 230 LUMENTUM HLDGS INC COM 55024U109 6 116 SH SOLE 0 0 116 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 103 4460 SH SOLE 0 0 4460 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 1 38 SH SOLE 0 0 38 LENNOX INTL INC COM 526107107 16 95 SH SOLE 0 0 95 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 70 2419 SH SOLE 705 0 1714 LABORATORY CORP AMER HLD COM NEW 50540R409 652 4546 SH SOLE 168 0 4378 LITTELFUSE INC COM 537008104 93 582 SH SOLE 0 0 582 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 0 18 SH SOLE 0 0 18 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 2 37 SH SOLE 0 0 37 LENNAR CORP CL A 526057104 32 632 SH SOLE 0 0 632 LEGGETT & PLATT INC COM 524660107 8 150 SH SOLE 6 0 144 LINCOLN ELEC HLDGS INC COM 533900106 1 8 SH SOLE 0 0 8 LEAR CORP COM NEW 521865204 190 1344 SH SOLE 138 0 1206 LANDS END INC NEW COM 51509F105 8 351 SH SOLE 0 0 351 LANDAUER INC COM 51476K103 24 500 SH SOLE 0 0 500 LEIDOS HLDGS INC COM 525327102 110 2147 SH SOLE 104 0 2043 LIBERTY GLOBAL PLC SHS CL C G5480U120 351 10027 SH SOLE 63 0 9964 LIBERTY GLOBAL PLC SHS CL A G5480U104 411 11462 SH SOLE 1977 0 9485 LIBERTY BROADBAND CORP COM SER C 530307305 49 565 SH SOLE 0 0 565 LIBERTY BROADBAND CORP COM SER A 530307107 1 8 SH SOLE 0 0 8 LAMAR ADVERTISING CO NEW CL A 512816109 178 2382 SH SOLE 250 0 2132 MULTI COLOR CORP COM 625383104 61 865 SH SOLE 0 0 865 LOEWS CORP COM 540424108 46 984 SH SOLE 6 0 978 KYOCERA CORP ADR 501556203 14 252 SH SOLE 0 0 252 QUAKER CHEM CORP COM 747316107 38 289 SH SOLE 0 0 289 K2M GROUP HLDGS INC COM 48273J107 12 590 SH SOLE 0 0 590 KT CORP SPONSORED ADR 48268K101 8 485 SH SOLE 0 0 485 KANSAS CITY SOUTHERN COM NEW 485170302 5 55 SH SOLE 0 0 55 KOHLS CORP COM 500255104 183 4601 SH SOLE 368 0 4233 SPDR SERIES TRUST S&P REGL BKG 78464A698 66 1203 SH SOLE 0 0 1203 KILROY RLTY CORP COM 49427F108 10 133 SH SOLE 0 0 133 KROGER CO COM 501044101 289 9807 SH SOLE 0 0 9807 KOSMOS ENERGY LTD SHS G5315B107 0 51 SH SOLE 0 0 51 MICHAEL KORS HLDGS LTD SHS G60754101 2 43 SH SOLE 0 0 43 COCA COLA CO COM 191216100 3007 70852 SH SOLE 2378 0 68474 KNIGHT TRANSN INC COM 499064103 27 870 SH SOLE 0 0 870 KNOLL INC COM NEW 498904200 1 32 SH SOLE 0 0 32 KINDRED HEALTHCARE INC COM 494580103 2 217 SH SOLE 0 0 217 KNOWLES CORP COM 49926D109 31 1640 SH SOLE 0 0 1640 CARMAX INC COM 143130102 124 2095 SH SOLE 0 0 2095 KENNAMETAL INC COM 489170100 0 6 SH SOLE 0 0 6 DEUTSCHE MULTI-MKT INCOM SHS 25160E102 2 197 SH SOLE 0 0 197 KINDER MORGAN INC DEL COM 49456B101 506 23275 SH SOLE 629 0 22646 KIMBERLY CLARK CORP COM 494368103 1251 9506 SH SOLE 606 0 8900 KLX INC COM 482539103 1 16 SH SOLE 0 0 16 ISHARES TR USA ESG SLCT ETF 464288802 24 241 SH SOLE 0 0 241 KLA-TENCOR CORP COM 482480100 45 475 SH SOLE 5 0 470 KIMCO RLTY CORP COM 49446R109 35 1594 SH SOLE 0 0 1594 KRAFT HEINZ CO COM 500754106 641 7061 SH SOLE 801 0 6260 KINROSS GOLD CORP COM NO PAR 496902404 0 70 SH SOLE 0 0 70 KOREA FD COM NEW 500634209 18 500 SH SOLE 0 0 500 KEYW HLDG CORP COM 493723100 15 1551 SH SOLE 0 0 1551 KEYSIGHT TECHNOLOGIES IN COM 49338L103 208 5751 SH SOLE 0 0 5751 KEYCORP NEW COM 493267108 63 3564 SH SOLE 16 0 3548 KIRBY CORP COM 497266106 7 100 SH SOLE 0 0 100 KOREA ELECTRIC PWR SPONSORED ADR 500631106 1 55 SH SOLE 0 0 55 KIMBALL ELECTRONICS INC COM 49428J109 0 20 SH SOLE 0 0 20 KBR INC COM 48242W106 11 758 SH SOLE 0 0 758 KB HOME COM 48666K109 1 28 SH SOLE 0 0 28 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 3 62 SH SOLE 0 0 62 KATE SPADE & CO COM 485865109 1 32 SH SOLE 0 0 32 KAMAN CORP COM 483548103 40 838 SH SOLE 0 0 838 KELLOGG CO COM 487836108 161 2218 SH SOLE 205 0 2013 NORDSTROM INC COM 655664100 27 570 SH SOLE 7 0 563 WILEY JOHN & SONS INC CL A 968223206 33 614 SH SOLE 0 0 614 JUNO THERAPEUTICS INC COM 48205A109 0 13 SH SOLE 0 0 13 NUVEEN CR STRATEGIES INC COM SHS 67073D102 8 907 SH SOLE 0 0 907 JPMORGAN CHASE & CO COM 46625H100 4137 47097 SH SOLE 2129 0 44968 JOY GLOBAL INC COM 481165108 11 383 SH SOLE 0 0 383 ST JOE CO COM 790148100 5 300 SH SOLE 0 0 300 JANUS CAP GROUP INC COM 47102X105 2 159 SH SOLE 0 0 159 JUNIPER NETWORKS INC COM 48203R104 24 867 SH SOLE 0 0 867 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 11 297 SH SOLE 0 0 297 JOHNSON & JOHNSON COM 478160104 4360 35007 SH SOLE 1876 0 33131 JONES LANG LASALLE INC COM 48020Q107 8 71 SH SOLE 0 0 71 HENRY JACK & ASSOC INC COM 426281101 18 197 SH SOLE 0 0 197 J & J SNACK FOODS CORP COM 466032109 0 3 SH SOLE 0 0 3 JIVE SOFTWARE INC COM 47760A108 9 2117 SH SOLE 0 0 2117 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 146 9243 SH SOLE 0 0 9243 JELD-WEN HLDG INC COM 47580P103 68 2065 SH SOLE 0 0 2065 JACOBS ENGR GROUP INC DE COM 469814107 431 7792 SH SOLE 275 0 7517 PENNEY J C INC COM 708160106 8 1261 SH SOLE 0 0 1261 J2 GLOBAL INC COM 48123V102 68 813 SH SOLE 314 0 499 JETBLUE AIRWAYS CORP COM 477143101 4 194 SH SOLE 0 0 194 JABIL CIRCUIT INC COM 466313103 7 259 SH SOLE 0 0 259 HUNT J B TRANS SVCS INC COM 445658107 119 1296 SH SOLE 390 0 906 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 22 152 SH SOLE 0 0 152 JACK IN THE BOX INC COM 466367109 27 264 SH SOLE 0 0 264 ISHARES TR TRANS AVG ETF 464287192 8 50 SH SOLE 0 0 50 ISHARES TR U.S. REAL ES ETF 464287739 1157 14737 SH SOLE 2955 0 11781 ISHARES TR U.S. INDS ETF 464287754 52 410 SH SOLE 0 0 410 ISHARES TR US HLTHCARE ETF 464287762 75 480 SH SOLE 0 0 480 ISHARES TR CORE MSCITOTAL 46432F834 143 2612 SH SOLE 1736 0 876 ISHARES TR GLOBAL TECH ETF 464287291 1 7 SH SOLE 0 0 7 ORIX CORP SPONSORED ADR 686330101 484 6509 SH SOLE 1900 0 4609 ISHARES TR RUSSELL 3000 ETF 464287689 1598 11419 SH SOLE 158 0 11261 ISHARES TR RUS MDCP VAL ETF 464287473 29 348 SH SOLE 0 0 348 ISHARES TR RUS MID CAP ETF 464287499 347 1855 SH SOLE 215 0 1640 ISHARES TR RUS MD CP GR ETF 464287481 61 585 SH SOLE 0 0 585 ISHARES TR RUS 2000 GRW ETF 464287648 98 606 SH SOLE 0 0 606 ISHARES TR RUS 2000 VAL ETF 464287630 537 4544 SH SOLE 0 0 4544 ISHARES TR RUSSELL 2000 ETF 464287655 28027 203861 SH SOLE 1202 0 202659 ISHARES TR RUS 1000 GRW ETF 464287614 4747 41717 SH SOLE 2333 0 39384 ISHARES TR RUS 1000 VAL ETF 464287598 3921 34113 SH SOLE 827 0 33286 ISHARES TR MICRO-CAP ETF 464288869 119 1388 SH SOLE 0 0 1388 ISHARES TR RUS 1000 ETF 464287622 2065 15734 SH SOLE 0 0 15734 INVESCO LTD SHS G491BT108 269 8783 SH SOLE 1517 0 7266 ISHARES TR S&P 500 GRWT ETF 464287309 1003 7628 SH SOLE 3098 0 4530 ISHARES TR CORE S&P500 ETF 464287200 45337 191076 SH SOLE 1170 0 189906 INVESCO MORTGAGE CAPITAL COM 46131B100 3 181 SH SOLE 0 0 181 ISHARES TR S&P 500 VAL ETF 464287408 2287 21979 SH SOLE 0 0 21979 ILLINOIS TOOL WKS INC COM 452308109 499 3769 SH SOLE 600 0 3169 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1 91 SH SOLE 0 0 91 ITT INC COM 45073V108 11 267 SH SOLE 0 0 267 ITRON INC COM 465741106 12 201 SH SOLE 0 0 201 ISHARES TR CORE S&P TTL STK 464287150 94 1748 SH SOLE 448 0 1300 ISHARES TR U.S. AER&DEF ETF 464288760 88 594 SH SOLE 0 0 594 GARTNER INC COM 366651107 117 1079 SH SOLE 398 0 681 ISHARES TR CORE ST USDB ETF 46432F859 3 50 SH SOLE 0 0 50 INTUITIVE SURGICAL INC COM NEW 46120E602 215 280 SH SOLE 0 0 280 INVESTORS BANCORP INC NE COM 46146L101 168 11661 SH SOLE 0 0 11661 IRON MTN INC NEW COM 46284V101 20 553 SH SOLE 0 0 553 INGERSOLL-RAND PLC SHS G47791101 399 4901 SH SOLE 465 0 4436 IMPAX LABORATORIES INC COM 45256B101 4 354 SH SOLE 0 0 354 IPG PHOTONICS CORP COM 44980X109 1 12 SH SOLE 0 0 12 INTERPUBLIC GROUP COS IN COM 460690100 179 7285 SH SOLE 12 0 7273 INFINITY PPTY & CAS CORP COM 45665Q103 2 16 SH SOLE 0 0 16 INTL PAPER CO COM 460146103 219 4313 SH SOLE 484 0 3829 ISHARES TR GLOBAL 100 ETF 464287572 27 330 SH SOLE 0 0 330 IONIS PHARMACEUTICALS IN COM 462222100 1 15 SH SOLE 0 0 15 ION GEOPHYSICAL CORP COM NEW 462044207 0 95 SH SOLE 0 0 95 INTUIT COM 461202103 385 3323 SH SOLE 511 0 2812 INTEL CORP COM 458140100 1766 48965 SH SOLE 4053 0 44912 WORLD FUEL SVCS CORP COM 981475106 2 56 SH SOLE 0 0 56 INOVALON HLDGS INC COM CL A 45781D101 4 297 SH SOLE 0 0 297 INGREDION INC COM 457187102 106 878 SH SOLE 41 0 837 INOGEN INC COM 45780L104 0 5 SH SOLE 0 0 5 ING GROEP N V SPONSORED ADR 456837103 253 16739 SH SOLE 9800 0 6939 INFOSYS LTD SPONSORED ADR 456788108 0 26 SH SOLE 0 0 26 IHS MARKIT LTD SHS G47567105 43 1015 SH SOLE 0 0 1015 INFINERA CORPORATION COM 45667G103 16 1525 SH SOLE 0 0 1525 ISHARES TR MSCI INDIA ETF 46429B598 363 11515 SH SOLE 0 0 11515 INCYTE CORP COM 45337C102 316 2363 SH SOLE 75 0 2288 INC RESH HLDGS INC CL A 45329R109 64 1394 SH SOLE 0 0 1394 IMPERIAL OIL LTD COM NEW 453038408 1 23 SH SOLE 0 0 23 ILLUMINA INC COM 452327109 204 1198 SH SOLE 50 0 1148 ILG INC COM 44967H101 16 740 SH SOLE 0 0 740 ISHARES TR SP SMCP600GR ETF 464287887 392 2564 SH SOLE 165 0 2399 ISHARES TR SP SMCP600VL ETF 464287879 931 6716 SH SOLE 541 0 6175 ISHARES TR CORE S&P SCP ETF 464287804 24322 351684 SH SOLE 6600 0 345083 ISHARES TR S&P MC 400GR ETF 464287606 259 1355 SH SOLE 94 0 1261 ISHARES TR S&P MC 400VL ETF 464287705 1259 8482 SH SOLE 811 0 7671 ISHARES TR CORE S&P MCP ETF 464287507 2993 17483 SH SOLE 3942 0 13541 II VI INC COM 902104108 4 113 SH SOLE 0 0 113 MORGAN STANLEY INDIA INV COM 61745C105 66 2100 SH SOLE 0 0 2100 INTERCONTINENTAL HOTELS SPON ADR NW 2016 45857P608 4 78 SH SOLE 0 0 78 ISHARES TR US HLTHCR PR ETF 464288828 53 392 SH SOLE 0 0 392 ISHARES TR INTL TREA BD ETF 464288117 21 233 SH SOLE 0 0 233 ISHARES TR NA NAT RES 464287374 1434 41854 SH SOLE 120 0 41734 ISHARES TR INTL DEV RE ETF 464288489 12 433 SH SOLE 0 0 433 INTERNATIONAL FLAVORS&FR COM 459506101 1 11 SH SOLE 0 0 11 ISHARES TR US OIL EQ&SV ETF 464288844 10 232 SH SOLE 0 0 232 IDEX CORP COM 45167R104 252 2691 SH SOLE 385 0 2306 ISHARES INC CORE MSCI EMKT 46434G103 176 3692 SH SOLE 260 0 3432 ISHARES TR CORE MSCI EAFE 46432F842 1465 25274 SH SOLE 4637 0 20637 ISHARES TR 7-10YR TR BD ETF 464287440 11 102 SH SOLE 0 0 102 IDEXX LABS INC COM 45168D104 119 770 SH SOLE 265 0 505 ISHARES TR INTL SEL DIV ETF 464288448 31 1000 SH SOLE 0 0 1000 INTEGRATED DEVICE TECHNO COM 458118106 51 2149 SH SOLE 0 0 2149 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 38 1231 SH SOLE 0 0 1231 IDACORP INC COM 451107106 54 653 SH SOLE 0 0 653 INTERCEPT PHARMACEUTICAL COM 45845P108 1 6 SH SOLE 0 0 6 ICON PLC SHS G4705A100 47 589 SH SOLE 0 0 589 ISRAEL CHEMICALS LTD SHS M5920A109 4 959 SH SOLE 0 0 959 ICF INTL INC COM 44925C103 21 499 SH SOLE 0 0 499 ISHARES TR COHEN&STEER REIT 464287564 10 100 SH SOLE 0 0 100 INTERCONTINENTAL EXCHANG COM 45866F104 506 8454 SH SOLE 1160 0 7294 SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 139 4437 SH SOLE 1140 0 3297 ICICI BK LTD ADR 45104G104 0 31 SH SOLE 0 0 31 INTERNATIONAL BUSINESS M COM 459200101 2289 13142 SH SOLE 523 0 12619 INTERACTIVE BROKERS GROU COM 45841N107 14 390 SH SOLE 0 0 390 IBERIABANK CORP COM 450828108 36 459 SH SOLE 0 0 459 ISHARES TR NASDQ BIOTEC ETF 464287556 286 975 SH SOLE 0 0 975 ISHARES GOLD TRUST ISHARES 464285105 6 493 SH SOLE 62 0 431 INTEGRA LIFESCIENCES HLD COM NEW 457985208 46 1099 SH SOLE 0 0 1099 IAC INTERACTIVECORP COM 44919P508 1 16 SH SOLE 0 0 16 HORIZON PHARMA PLC SHS G4617B105 1 65 SH SOLE 0 0 65 HALYARD HEALTH INC COM 40650V100 8 200 SH SOLE 0 0 200 HYDROGENICS CORP NEW COM NEW 448883207 0 20 SH SOLE 20 0 0 ISHARES TR IBOXX HI YD ETF 464288513 177 2019 SH SOLE 1001 0 1018 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 154 5022 SH SOLE 0 0 5022 HYSTER YALE MATLS HANDLI CL A 449172105 0 3 SH SOLE 0 0 3 HEXCEL CORP NEW COM 428291108 236 4326 SH SOLE 0 0 4326 HEADWATERS INC COM 42210P102 2 84 SH SOLE 0 0 84 HUNTSMAN CORP COM 447011107 132 5361 SH SOLE 1396 0 3965 HUMANA INC COM 444859102 41 199 SH SOLE 0 0 199 HUBBELL INC COM 443510607 87 723 SH SOLE 0 0 723 HERTZ GLOBAL HLDGS INC COM 42806J106 28 1584 SH SOLE 0 0 1584 HEARTLAND FINL USA INC COM 42234Q102 200 4012 SH SOLE 0 0 4012 HERCULES CAPITAL INC COM 427096508 4 268 SH SOLE 0 0 268 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 29 1540 SH SOLE 0 0 1540 HERSHEY CO COM 427866108 370 3384 SH SOLE 54 0 3330 HOST HOTELS & RESORTS IN COM 44107P104 253 13548 SH SOLE 1448 0 12100 HSN INC COM 404303109 2 59 SH SOLE 0 0 59 SCHEIN HENRY INC COM 806407102 2429 14293 SH SOLE 166 0 14127 HARSCO CORP COM 415864107 8 639 SH SOLE 0 0 639 HSBC HLDGS PLC SPON ADR NEW 404280406 78 1904 SH SOLE 0 0 1904 HARRIS CORP DEL COM 413875105 7 62 SH SOLE 0 0 62 HORMEL FOODS CORP COM 440452100 164 4747 SH SOLE 4408 0 339 HERC HLDGS INC COM 42704L104 1 29 SH SOLE 0 0 29 HRG GROUP INC COM 40434J100 0 13 SH SOLE 0 0 13 HILL ROM HLDGS INC COM 431475102 37 525 SH SOLE 0 0 525 BLOCK H & R INC COM 093671105 26 1130 SH SOLE 14 0 1116 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 14 459 SH SOLE 0 0 459 HP INC COM 40434L105 92 5154 SH SOLE 19 0 5135 HEWLETT PACKARD ENTERPRI COM 42824C109 115 4868 SH SOLE 457 0 4411 HELMERICH & PAYNE INC COM 423452101 107 1601 SH SOLE 307 0 1294 HONEYWELL INTL INC COM 438516106 1602 12831 SH SOLE 720 0 12111 HOLOGIC INC COM 436440101 19 457 SH SOLE 0 0 457 HARLEY DAVIDSON INC COM 412822108 116 1912 SH SOLE 0 0 1912 HOOKER FURNITURE CORP COM 439038100 1 19 SH SOLE 0 0 19 HUANENG PWR INTL INC SPON ADR H SHS 443304100 0 8 SH SOLE 0 0 8 HNI CORP COM 404251100 1 13 SH SOLE 0 0 13 HEMISPHERE MEDIA GROUP I CL A 42365Q103 0 14 SH SOLE 0 0 14 HMS HLDGS CORP COM 40425J101 40 1951 SH SOLE 0 0 1951 HORACE MANN EDUCATORS CO COM 440327104 2 58 SH SOLE 0 0 58 HONDA MOTOR LTD AMERN SHS 438128308 36 1175 SH SOLE 0 0 1175 HILTON WORLDWIDE HLDGS I COM 43300A203 24 414 SH SOLE 0 0 414 HEALTHSOUTH CORP COM NEW 421924309 0 4 SH SOLE 0 0 4 HIGHWOODS PPTYS INC COM 431284108 2 41 SH SOLE 0 0 41 HUNTINGTON INGALLS INDS COM 446413106 20 101 SH SOLE 27 0 74 HARTFORD FINL SVCS GROUP COM 416515104 195 4063 SH SOLE 176 0 3887 INFRAREIT INC COM 45685L100 4 239 SH SOLE 0 0 239 HILLENBRAND INC COM 431571108 146 4074 SH SOLE 0 0 4074 HOWARD HUGHES CORP COM 44267D107 32 275 SH SOLE 0 0 275 HILTON GRAND VACATIONS I COM 43283X105 2 60 SH SOLE 0 0 60 HOLLYFRONTIER CORP COM 436106108 88 3095 SH SOLE 873 0 2222 HESS CORP COM 42809H107 31 645 SH SOLE 6 0 639 HOLLY ENERGY PARTNERS L COM UT LTD PTN 435763107 87 2444 SH SOLE 624 0 1820 HEICO CORP NEW COM 422806109 14 155 SH SOLE 0 0 155 H & E EQUIPMENT SERVICES COM 404030108 480 19565 SH SOLE 0 0 19565 HAWAIIAN ELEC INDUSTRIES COM 419870100 2 64 SH SOLE 0 0 64 HD SUPPLY HLDGS INC COM 40416M105 123 2993 SH SOLE 0 0 2993 HDFC BANK LTD ADR REPS 3 SHS 40415F101 247 3290 SH SOLE 0 0 3290 HOME DEPOT INC COM 437076102 1864 12698 SH SOLE 610 0 12088 HEALTHCARE SVCS GRP INC COM 421906108 47 1085 SH SOLE 0 0 1085 HCP INC COM 40414L109 29 931 SH SOLE 0 0 931 WELLTOWER INC COM 95040Q104 305 4310 SH SOLE 176 0 4134 HCA HOLDINGS INC COM 40412C101 81 912 SH SOLE 70 0 842 HANESBRANDS INC COM 410345102 276 13309 SH SOLE 0 0 13309 HANCOCK HLDG CO COM 410120109 4 87 SH SOLE 0 0 87 HUNTINGTON BANCSHARES IN COM 446150104 128 9548 SH SOLE 22 0 9526 BLACKHAWK NETWORK HLDGS COM 09238E104 2 48 SH SOLE 0 0 48 HASBRO INC COM 418056107 380 3805 SH SOLE 0 0 3805 HALLIBURTON CO COM 406216101 201 4084 SH SOLE 0 0 4084 HAIN CELESTIAL GROUP INC COM 405217100 10 262 SH SOLE 0 0 262 HAEMONETICS CORP COM 405024100 7 171 SH SOLE 0 0 171 ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 48 1618 SH SOLE 0 0 1618 HABIT RESTAURANTS INC COM CL A 40449J103 0 12 SH SOLE 0 0 12 GREAT PLAINS ENERGY INC COM 391164100 19 645 SH SOLE 0 0 645 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 61 1950 SH SOLE 0 0 1950 GRAINGER W W INC COM 384802104 628 2696 SH SOLE 0 0 2696 GUIDEWIRE SOFTWARE INC COM 40171V100 1 10 SH SOLE 0 0 10 GENESEE & WYO INC CL A 371559105 105 1546 SH SOLE 0 0 1546 GREAT WESTN BANCORP INC COM 391416104 3 72 SH SOLE 0 0 72 ISHARES TR INTRM GOV/CR ETF 464288612 60 541 SH SOLE 0 0 541 GRANITE CONSTR INC COM 387328107 1 11 SH SOLE 0 0 11 GULF RESOURCES INC COM PAR $0.0005 40251W309 1 750 SH SOLE 0 0 750 GOODYEAR TIRE & RUBR CO COM 382550101 34 938 SH SOLE 0 0 938 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 102 2410 SH SOLE 176 0 2234 GOLDMAN SACHS GROUP INC COM 38141G104 697 3033 SH SOLE 72 0 2961 GROUPON INC COM 399473107 6 1598 SH SOLE 0 0 1598 GARMIN LTD SHS H2906T109 7 139 SH SOLE 6 0 133 GRIFOLS S A SP ADR REP B NVT 398438408 7 365 SH SOLE 0 0 365 GAP INC DEL COM 364760108 22 908 SH SOLE 13 0 895 GULFPORT ENERGY CORP COM NEW 402635304 3 192 SH SOLE 0 0 192 GLOBAL PMTS INC COM 37940X102 591 7329 SH SOLE 0 0 7329 GRAPHIC PACKAGING HLDG C COM 388689101 103 8039 SH SOLE 0 0 8039 GROUP 1 AUTOMOTIVE INC COM 398905109 72 970 SH SOLE 0 0 970 GENUINE PARTS CO COM 372460105 70 759 SH SOLE 200 0 559 ISHARES TR US TREASURY ETF 46429B267 8 311 SH SOLE 0 0 311 ALPHABET INC CAP STK CL A 02079K305 3111 3670 SH SOLE 226 0 3444 ALPHABET INC CAP STK CL C 02079K107 2417 2914 SH SOLE 95 0 2819 RANDGOLD RES LTD ADR 752344309 8 88 SH SOLE 0 0 88 GOGO INC COM 38046C109 12 1095 SH SOLE 1095 0 0 GENWORTH FINL INC COM CL A 37247D106 8 1979 SH SOLE 0 0 1979 GENTEX CORP COM 371901109 54 2523 SH SOLE 425 0 2098 GENERAC HLDGS INC COM 368736104 30 806 SH SOLE 0 0 806 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 112 5035 SH SOLE 0 0 5035 GAMESTOP CORP NEW CL A 36467W109 12 547 SH SOLE 400 0 147 GENERAL MTRS CO COM 37045V100 548 15498 SH SOLE 538 0 14960 CORNING INC COM 219350105 190 7034 SH SOLE 1233 0 5801 GASLOG LTD SHS G37585109 188 12250 SH SOLE 0 0 12250 GOLAR LNG LTD BERMUDA SHS G9456A100 417 14943 SH SOLE 400 0 14543 SPDR GOLD TRUST GOLD SHS 78463V107 1458 12283 SH SOLE 1450 0 10833 GENERAL MLS INC COM 370334104 646 10944 SH SOLE 5 0 10939 GIGAMON INC COM 37518B102 1 16 SH SOLE 0 0 16 GILEAD SCIENCES INC COM 375558103 729 10726 SH SOLE 2749 0 7977 GILDAN ACTIVEWEAR INC COM 375916103 0 9 SH SOLE 0 0 9 G-III 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8778 DCT INDUSTRIAL TRUST INC COM NEW 233153204 4 85 SH SOLE 0 0 85 NTT DOCOMO INC SPONS ADR 62942M201 13 557 SH SOLE 0 0 557 DONALDSON INC COM 257651109 126 2776 SH SOLE 0 0 2776 DBX ETF TR XTRAK MSCI JAPN 233051507 345 9185 SH SOLE 0 0 9185 DBX ETF TR DB XTR MSCI EUR 233051853 448 16546 SH SOLE 0 0 16546 DBX ETF TR XTRAK MSCI EAFE 233051200 476 16070 SH SOLE 1265 0 14805 DEUTSCHE BANK AG NAMEN AKT D18190898 57 3339 SH SOLE 590 0 2749 TABLEAU SOFTWARE INC CL A 87336U105 1 26 SH SOLE 0 0 26 DARLING INGREDIENTS INC COM 237266101 1 88 SH SOLE 0 0 88 DANA INCORPORATED COM 235825205 3 157 SH SOLE 0 0 157 DELTA AIR LINES INC DEL COM NEW 247361702 397 8638 SH SOLE 6 0 8632 DANAOS CORPORATION SHS Y1968P105 1 624 SH SOLE 0 0 624 DOMINION RES INC VA NEW COM 25746U109 333 4290 SH SOLE 277 0 4013 COSAN LTD SHS A G25343107 1 74 SH SOLE 0 0 74 COMMUNITY HEALTH SYS INC COM 203668108 6 644 SH SOLE 0 0 644 CYBERARK SOFTWARE LTD SHS M2682V108 12 230 SH SOLE 0 0 230 CYPRESS SEMICONDUCTOR CO COM 232806109 14 1005 SH SOLE 0 0 1005 CORECIVIC INC COM 21871N101 5 154 SH SOLE 0 0 154 CONCHO RES INC COM 20605P101 27 212 SH SOLE 0 0 212 CEMEX SAB DE CV SPON ADR NEW 151290889 100 11014 SH SOLE 6581 0 4433 CONSOLIDATED WATER CO IN ORD G23773107 3 300 SH SOLE 0 0 300 CHEVRON CORP NEW COM 166764100 1751 16306 SH SOLE 732 0 15574 CVS HEALTH CORP COM 126650100 1018 12963 SH SOLE 708 0 12255 COMMVAULT SYSTEMS INC COM 204166102 30 600 SH SOLE 600 0 0 CONVERGYS CORP COM 212485106 7 336 SH SOLE 0 0 336 CENOVUS ENERGY INC COM 15135U109 0 34 SH SOLE 0 0 34 COVANTA HLDG CORP COM 22282E102 107 6838 SH SOLE 0 0 6838 CARNIVAL PLC ADR 14365C103 10 165 SH SOLE 0 0 165 BARRACUDA NETWORKS INC COM 068323104 2 100 SH SOLE 0 0 100 CUBESMART COM 229663109 0 5 SH SOLE 0 0 5 CITRIX SYS INC COM 177376100 325 3903 SH SOLE 180 0 3723 COGNIZANT TECHNOLOGY SOL CL A 192446102 398 6695 SH SOLE 1171 0 5524 CONTRAVIR PHARMACEUTICAL COM 21234W103 0 207 SH SOLE 0 0 207 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 6 127 SH SOLE 0 0 127 CONTROL4 CORP COM 21240D107 11 721 SH SOLE 0 0 721 CONSOLIDATED TOMOKA LD C COM 210226106 167 3124 SH SOLE 1003 0 2121 CATALENT INC COM 148806102 134 4723 SH SOLE 0 0 4723 CENTURYLINK INC COM 156700106 43 1825 SH SOLE 0 0 1825 COMMUNITY TR BANCORP INC COM 204149108 30 645 SH SOLE 0 0 645 COOPER TIRE & RUBR CO COM 216831107 4 91 SH SOLE 0 0 91 CINTAS CORP COM 172908105 235 1861 SH SOLE 0 0 1861 CSX CORP COM 126408103 125 2695 SH SOLE 6 0 2689 CARRIAGE SVCS INC COM 143905107 11 395 SH SOLE 0 0 395 CAPITAL SR LIVING CORP COM 140475104 98 7003 SH SOLE 0 0 7003 CONSTELLIUM NV CL A N22035104 89 13685 SH SOLE 0 0 13685 CAESARSTONE LTD ORD SHS M20598104 143 3948 SH SOLE 0 0 3948 CST BRANDS INC COM 12646R105 3 72 SH SOLE 0 0 72 CSRA INC COM 12650T104 20 694 SH SOLE 0 0 694 CORNERSTONE ONDEMAND INC COM 21925Y103 37 964 SH SOLE 0 0 964 CARLISLE COS INC COM 142339100 114 1067 SH SOLE 0 0 1067 ISHARES TR 1-3 YR CR BD ETF 464288646 133 1260 SH SOLE 0 0 1260 CSG SYS INTL INC COM 126349109 1 34 SH SOLE 0 0 34 COSTAR GROUP INC COM 22160N109 94 455 SH SOLE 167 0 288 CISCO SYS INC COM 17275R102 2315 68494 SH SOLE 5022 0 63472 COMPUTER SCIENCES CORP COM 205363104 6 89 SH SOLE 0 0 89 CREDIT SUISSE GROUP SPONSORED ADR 225401108 16 1106 SH SOLE 0 0 1106 CARRIZO OIL & GAS INC COM 144577103 14 476 SH SOLE 0 0 476 CROCS INC COM 227046109 4 560 SH SOLE 0 0 560 SALESFORCE COM INC COM 79466L302 234 2838 SH SOLE 100 0 2738 CHARLES RIV LABS INTL IN COM 159864107 25 273 SH SOLE 0 0 273 CARTER INC COM 146229109 235 2615 SH SOLE 379 0 2236 CRH PLC ADR 12626K203 10 288 SH SOLE 0 0 288 CREE INC COM 225447101 3 100 SH SOLE 0 0 100 CALIFORNIA RES CORP COM NEW 13057Q206 3 176 SH SOLE 0 0 176 CRANE CO COM 224399105 3 43 SH SOLE 0 0 43 CAMDEN PPTY TR SH BEN INT 133131102 97 1208 SH SOLE 334 0 874 COOPER STD HLDGS INC COM 21676P103 1 6 SH SOLE 0 0 6 COPART INC COM 217204106 96 1550 SH SOLE 592 0 958 CALPINE CORP COM NEW 131347304 2 217 SH SOLE 0 0 217 CPFL ENERGIA S A SPONSORED ADR 126153105 0 15 SH SOLE 0 0 15 CRESCENT PT ENERGY CORP COM 22576C101 0 24 SH SOLE 0 0 24 CALLON PETE CO DEL COM 13123X102 61 4673 SH SOLE 0 0 4673 CAMPBELL SOUP CO COM 134429109 22 384 SH SOLE 5 0 379 COPA HOLDINGS SA CL A P31076105 1 5 SH SOLE 0 0 5 CANADIAN PAC RY LTD COM 13645T100 65 441 SH SOLE 230 0 211 COVISINT CORP COM 22357R103 3 1272 SH SOLE 0 0 1272 COTY INC COM CL A 222070203 20 1084 SH SOLE 0 0 1084 COTIVITI HLDGS INC COM 22164K101 65 1551 SH SOLE 0 0 1551 COSTCO WHSL CORP NEW COM 22160K105 1314 7838 SH SOLE 316 0 7522 CORE MARK HOLDING CO INC COM 218681104 17 537 SH SOLE 0 0 537 CORESITE RLTY CORP COM 21870Q105 51 561 SH SOLE 0 0 561 CONOCOPHILLIPS COM 20825C104 510 10230 SH SOLE 129 0 10101 COOPER COS INC COM NEW 216648402 592 2962 SH SOLE 231 0 2731 CYRUSONE INC COM 23283R100 234 4555 SH SOLE 385 0 4170 COMMSCOPE HLDG CO INC COM 20337X109 113 2706 SH SOLE 0 0 2706 COLUMBIA SPORTSWEAR CO COM 198516106 1 15 SH SOLE 0 0 15 ROCKWELL COLLINS INC COM 774341101 44 448 SH SOLE 0 0 448 COACH INC COM 189754104 77 1860 SH SOLE 108 0 1752 CABOT OIL & GAS CORP COM 127097103 16 671 SH SOLE 0 0 671 CAPITAL ONE FINL CORP COM 14040H105 97 1123 SH SOLE 5 0 1118 CONSOL ENERGY INC COM 20854P109 11 660 SH SOLE 0 0 660 CONSOLIDATED COMM HLDGS COM 209034107 3 109 SH SOLE 0 0 109 COHEN & STEERS INC COM 19247A100 13 330 SH SOLE 0 0 330 CANADIAN NAT RES LTD COM 136385101 36 1094 SH SOLE 126 0 968 CENTERPOINT ENERGY INC COM 15189T107 399 14468 SH SOLE 3645 0 10823 CNO FINL GROUP INC COM 12621E103 0 11 SH SOLE 0 0 11 CINEMARK HOLDINGS INC COM 17243V102 30 683 SH SOLE 0 0 683 CANADIAN NATL RY CO COM 136375102 104 1404 SH SOLE 0 0 1404 CONDUENT INC COM 206787103 2 120 SH SOLE 0 0 120 CENCOSUD S A SPONSORED ADS 15132H101 75 8100 SH SOLE 5075 0 3025 CENTENE CORP DEL COM 15135B101 118 1662 SH SOLE 0 0 1662 CMS ENERGY CORP COM 125896100 19 430 SH SOLE 7 0 423 CIMPRESS N V SHS EURO N20146101 328 3808 SH SOLE 0 0 3808 COMPASS MINERALS INTL IN COM 20451N101 12 179 SH SOLE 0 0 179 CUMULUS MEDIA INC CL A NEW 231082603 2 5000 SH SOLE 0 0 5000 CUMMINS INC COM 231021106 297 1964 SH SOLE 179 0 1785 CHIPOTLE MEXICAN GRILL I COM 169656105 132 296 SH SOLE 0 0 296 CME GROUP INC COM 12572Q105 213 1791 SH SOLE 8 0 1783 COMCAST CORP NEW CL A 20030N101 1246 33149 SH SOLE 1288 0 31861 COMMERCIAL METALS CO COM 201723103 19 995 SH SOLE 0 0 995 COMERICA INC COM 200340107 66 957 SH SOLE 0 0 957 CDN IMPERIAL BK COMM TOR COM 136069101 26 305 SH SOLE 0 0 305 CLOROX CO DEL COM 189054109 283 2100 SH SOLE 0 0 2100 CELESTICA INC SUB VTG SHS 15101Q108 0 33 SH SOLE 0 0 33 CELLECTAR BIOSCIENCES IN COM 15117F302 2 994 SH SOLE 168 0 826 CONTINENTAL RESOURCES IN COM 212015101 138 3031 SH SOLE 0 0 3031 COLONY NORTHSTAR INC CL A COM 19625W104 16 1213 SH SOLE 0 0 1213 CLEAN HARBORS INC COM 184496107 38 675 SH SOLE 0 0 675 CORELOGIC INC COM 21871D103 50 1217 SH SOLE 0 0 1217 CLIFFS NAT RES INC COM 18683K101 11 1399 SH SOLE 0 0 1399 CELLDEX THERAPEUTICS INC COM 15117B103 17 4621 SH SOLE 0 0 4621 CORE LABORATORIES N V COM N22717107 21 183 SH SOLE 0 0 183 COLGATE PALMOLIVE CO COM 194162103 631 8617 SH SOLE 5 0 8612 ISHARES TR INTERM CR BD ETF 464288638 11 100 SH SOLE 0 0 100 CIT GROUP INC COM NEW 125581801 142 3303 SH SOLE 0 0 3303 CINCINNATI FINL CORP COM 172062101 329 4549 SH SOLE 0 0 4549 COMPANHIA ENERGETICA DE SP ADR N-V PFD 204409601 0 64 SH SOLE 0 0 64 CIENA CORP COM NEW 171779309 24 1006 SH SOLE 0 0 1006 CIGNA CORPORATION COM 125509109 309 2112 SH SOLE 0 0 2112 COMMERCEHUB INC COM SER C 20084V306 0 14 SH SOLE 0 0 14 COMMERCEHUB INC COM SER A 20084V108 22 1438 SH SOLE 0 0 1438 CHINA UNICOM (HONG KONG) SPONSORED ADR 16945R104 0 20 SH SOLE 0 0 20 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1 27 SH SOLE 0 0 27 C H ROBINSON WORLDWIDE I COM NEW 12541W209 278 3599 SH SOLE 940 0 2659 CHINA FD INC COM 169373107 12 706 SH SOLE 0 0 706 CHEMTURA CORP COM NEW 163893209 1 29 SH SOLE 0 0 29 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 14 260 SH SOLE 0 0 260 CHECK POINT SOFTWARE TEC ORD M22465104 155 1509 SH SOLE 0 0 1509 CHESAPEAKE ENERGY CORP COM 165167107 20 3350 SH SOLE 0 0 3350 CHOICE HOTELS INTL INC COM 169905106 1 11 SH SOLE 0 0 11 CHEMICAL FINL CORP COM 163731102 148 2892 SH SOLE 0 0 2892 CHURCH & DWIGHT INC COM 171340102 426 8545 SH SOLE 1174 0 7371 CITY HLDG CO COM 177835105 13 200 SH SOLE 0 0 200 COMSTOCK HLDG COS INC CL A NEW 205684202 19 8774 SH SOLE 0 0 8774 COGNEX CORP COM 192422103 164 1952 SH SOLE 0 0 1952 COLFAX CORP COM 194014106 2 61 SH SOLE 0 0 61 CULLEN FROST BANKERS INC COM 229899109 23 260 SH SOLE 0 0 260 CARDINAL FINL CORP COM 14149F109 45 1500 SH SOLE 0 0 1500 CITIZENS FINL GROUP INC COM 174610105 650 18823 SH SOLE 2193 0 16630 CAPITOL FED FINL INC COM 14057J101 0 27 SH SOLE 0 0 27 CF INDS HLDGS INC COM 125269100 14 482 SH SOLE 0 0 482 CEVA INC COM 157210105 6 173 SH SOLE 0 0 173 CERUS CORP COM 157085101 33 7500 SH SOLE 0 0 7500 CERNER CORP COM 156782104 893 15171 SH SOLE 858 0 14313 CNOOC LTD SPONSORED ADR 126132109 8 64 SH SOLE 0 0 64 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 5 142 SH SOLE 0 0 142 CELGENE CORP COM 151020104 1550 12454 SH SOLE 805 0 11649 CENTRAL FD CDA LTD CL A 153501101 51 4000 SH SOLE 0 0 4000 CEB INC COM 125134106 24 311 SH SOLE 0 0 311 CELANESE CORP DEL COM SER A 150870103 2 25 SH SOLE 0 0 25 CDW CORP COM 12514G108 13 220 SH SOLE 0 0 220 CADENCE DESIGN SYSTEM IN COM 127387108 7 233 SH SOLE 0 0 233 CDK GLOBAL INC COM 12508E101 129 1979 SH SOLE 0 0 1979 CARE CAP PPTYS INC COM 141624106 1 25 SH SOLE 0 0 25 COGENT COMMUNICATIONS HL COM NEW 19239V302 2 40 SH SOLE 0 0 40 CLEAR CHANNEL OUTDOOR HL CL A 18451C109 1 98 SH SOLE 0 0 98 CARNIVAL CORP UNIT 99/99/9999 143658300 717 12166 SH SOLE 565 0 11601 CROWN HOLDINGS INC COM 228368106 226 4268 SH SOLE 0 0 4268 CAMECO CORP COM 13321L108 1 102 SH SOLE 0 0 102 CROWN CASTLE INTL CORP N COM 22822V101 615 6508 SH SOLE 565 0 5943 CHEMOURS CO COM 163851108 17 449 SH SOLE 208 0 241 CABOT CORP COM 127055101 13 218 SH SOLE 0 0 218 COMMERCE BANCSHARES INC COM 200525103 3 57 SH SOLE 0 0 57 CBS CORP NEW CL B 124857202 417 6006 SH SOLE 572 0 5434 CRACKER BARREL OLD CTRY COM 22410J106 13 83 SH SOLE 0 0 83 CONTINENTAL BLDG PRODS I COM 211171103 36 1468 SH SOLE 0 0 1468 CBOE HLDGS INC COM 12503M108 107 1326 SH SOLE 110 0 1216 CAMBREX CORP COM 132011107 200 3634 SH SOLE 0 0 3634 CBL & ASSOC PPTYS INC COM 124830100 57 5944 SH SOLE 1695 0 4249 CHICAGO BRIDGE & IRON CO COM 167250109 3 92 SH SOLE 0 0 92 CBRE GROUP INC CL A 12504L109 283 8122 SH SOLE 0 0 8122 COMPANHIA BRASILEIRA DE SPN ADR PFD CL A 20440T201 0 13 SH SOLE 0 0 13 CINCINNATI BELL INC NEW COM NEW 171871502 2 115 SH SOLE 0 0 115 CAVIUM INC COM 14964U108 12 165 SH SOLE 0 0 165 CATERPILLAR INC DEL COM 149123101 408 4400 SH SOLE 5 0 4395 CASEYS GEN STORES INC COM 147528103 1 12 SH SOLE 0 0 12 AVIS BUDGET GROUP COM 053774105 20 661 SH SOLE 0 0 661 CANON INC SPONSORED ADR 138006309 12 399 SH SOLE 0 0 399 CARDINAL HEALTH INC COM 14149Y108 98 1201 SH SOLE 0 0 1201 CONAGRA BRANDS INC COM 205887102 52 1288 SH SOLE 7 0 1281 CAE INC COM 124765108 0 32 SH SOLE 0 0 32 CACI INTL INC CL A 127190304 209 1781 SH SOLE 0 0 1781 CABLE ONE INC COM 12685J105 20 32 SH SOLE 0 0 32 CALATLANTIC GROUP INC COM 128195104 2 58 SH SOLE 0 0 58 CA INC COM 12673P105 452 14240 SH SOLE 1140 0 13100 CITIGROUP INC COM NEW 172967424 1083 18113 SH SOLE 157 0 17956 BOYD GAMING CORP COM 103304101 3 136 SH SOLE 0 0 136 BOSTON PROPERTIES INC COM 101121101 50 381 SH SOLE 0 0 381 BLACKSTONE MTG TR INC COM CL A 09257W100 15 480 SH SOLE 0 0 480 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 119 4001 SH SOLE 560 0 3441 BWX TECHNOLOGIES INC COM 05605H100 17 353 SH SOLE 308 0 45 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 1 23 SH SOLE 0 0 23 BUFFALO WILD WINGS INC COM 119848109 8 50 SH SOLE 0 0 50 BORGWARNER INC COM 099724106 24 567 SH SOLE 0 0 567 BABCOCK & WILCOX ENTERPR COM 05614L100 0 10 SH SOLE 0 0 10 BURLINGTON STORES INC COM 122017106 38 386 SH SOLE 0 0 386 BLUE BUFFALO PET PRODS I COM 09531U102 0 17 SH SOLE 0 0 17 BLACKROCK CR ALLCTN INC COM 092508100 26 1969 SH SOLE 0 0 1969 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 207 3120 SH SOLE 1414 0 1706 BAYTEX ENERGY CORP COM 07317Q105 0 66 SH SOLE 0 0 66 BT GROUP PLC ADR 05577E101 92 4603 SH SOLE 2855 0 1748 BOSTON SCIENTIFIC CORP COM 101137107 125 5041 SH SOLE 12 0 5029 BROADSOFT INC COM 11133B409 49 1217 SH SOLE 0 0 1217 CLAYMORE EXCHANGE TRD FD GUG BULL2018 E 18383M530 4 176 SH SOLE 0 0 176 CLAYMORE EXCHANGE TRD FD GUGG CRP BD 2017 18383M548 28 1242 SH SOLE 0 0 1242 GLOBAL BRASS & COPPR HLD COM 37953G103 18 510 SH SOLE 0 0 510 BROWN & BROWN INC COM 115236101 116 2791 SH SOLE 0 0 2791 BRUKER CORP COM 116794108 20 852 SH SOLE 0 0 852 BRF SA SPONSORED ADR 10552T107 0 22 SH SOLE 0 0 22 BROCADE COMMUNICATIONS S COM NEW 111621306 9 750 SH SOLE 0 0 750 BROADRIDGE FINL SOLUTION COM 11133T103 241 3552 SH SOLE 755 0 2797 POPULAR INC COM NEW 733174700 10 253 SH SOLE 0 0 253 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 106 1549 SH SOLE 121 0 1428 BP PLC SPONSORED ADR 055622104 175 5083 SH SOLE 0 0 5083 BOK FINL CORP COM NEW 05561Q201 2 25 SH SOLE 0 0 25 BANK HAWAII CORP COM 062540109 6 73 SH SOLE 0 0 73 BANK N S HALIFAX COM 064149107 3 52 SH SOLE 0 0 52 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 176 3248 SH SOLE 475 0 2773 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 133 1634 SH SOLE 0 0 1634 BNC BANCORP COM 05566T101 78 2218 SH SOLE 0 0 2218 BRISTOL MYERS SQUIBB CO COM 110122108 816 15012 SH SOLE 1533 0 13479 BEMIS INC COM 081437105 7 144 SH SOLE 0 0 144 BIOMARIN PHARMACEUTICAL COM 09061G101 370 4217 SH SOLE 0 0 4217 BANK MONTREAL QUE COM 063671101 103 1377 SH SOLE 0 0 1377 BADGER METER INC COM 056525108 11 305 SH SOLE 0 0 305 BLACKROCK LTD DURATION I COM SHS 09249W101 9 578 SH SOLE 0 0 578 BLUEBIRD BIO INC COM 09609G100 9 100 SH SOLE 100 0 0 BALL CORP COM 058498106 50 674 SH SOLE 0 0 674 BLACKBAUD INC COM 09227Q100 39 508 SH SOLE 0 0 508 BLACKROCK INC COM 09247X101 1136 2962 SH SOLE 0 0 2962 BUILDERS FIRSTSOURCE INC COM 12008R107 1 54 SH SOLE 0 0 54 BANKUNITED INC COM 06652K103 201 5393 SH SOLE 0 0 5393 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 265 11409 SH SOLE 1557 0 9852 BUCKLE INC COM 118440106 15 832 SH SOLE 0 0 832 BROOKDALE SR LIVING INC COM 112463104 9 645 SH SOLE 0 0 645 BANK NEW YORK MELLON COR COM 064058100 104 2197 SH SOLE 6 0 2191 BIOVERATIV INC COM 09075E100 18 327 SH SOLE 96 0 231 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 22 258 SH SOLE 0 0 258 BLACKROCK MULTI-SECTOR I COM 09258A107 2 133 SH SOLE 0 0 133 BROOKFIELD INFRAST PARTN LP INT UNIT G16252101 231 5962 SH SOLE 582 0 5380 BIOGEN INC COM 09062X103 629 2302 SH SOLE 369 0 1933 BIG LOTS INC COM 089302103 9 186 SH SOLE 0 0 186 BAIDU INC SPON ADR REP A 056752108 12 72 SH SOLE 0 0 72 BHP BILLITON LTD SPONSORED ADR 088606108 28 782 SH SOLE 0 0 782 BAKER HUGHES INC COM 057224107 179 2989 SH SOLE 5 0 2984 BENCHMARK ELECTRS INC COM 08160H101 0 7 SH SOLE 0 0 7 BIGLARI HLDGS INC COM 08986R101 17 39 SH SOLE 0 0 39 BRIGGS & STRATTON CORP COM 109043109 11 500 SH SOLE 0 0 500 GENERAL CABLE CORP DEL N COM 369300108 0 23 SH SOLE 0 0 23 BUNGE LIMITED COM G16962105 23 292 SH SOLE 0 0 292 BROWN FORMAN CORP CL B 115637209 35 758 SH SOLE 0 0 758 BRIGHT HORIZONS FAM SOL COM 109194100 4 50 SH SOLE 0 0 50 BERRY PLASTICS GROUP INC COM 08579W103 1 16 SH SOLE 0 0 16 FRANKLIN RES INC COM 354613101 32 750 SH SOLE 7 0 743 BEL FUSE INC CL B 077347300 13 500 SH SOLE 0 0 500 BEL FUSE INC CL A 077347201 23 1000 SH SOLE 0 0 1000 BEACON ROOFING SUPPLY IN COM 073685109 56 1138 SH SOLE 370 0 768 B/E AEROSPACE INC COM 073302101 8 132 SH SOLE 0 0 132 BECTON DICKINSON & CO COM 075887109 2107 11488 SH SOLE 661 0 10827 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 0 15 SH SOLE 0 0 15 BLACKROCK ENHANCED EQT D COM 09251A104 19 2280 SH SOLE 0 0 2280 BARCLAYS PLC ADR 06738E204 30 2649 SH SOLE 0 0 2649 BARD C R INC COM 067383109 196 788 SH SOLE 187 0 601 BALCHEM CORP COM 057665200 19 234 SH SOLE 0 0 234 BRINKS CO COM 109696104 6 121 SH SOLE 0 0 121 BANCO DE CHILE SPONSORED ADR 059520106 16 225 SH SOLE 0 0 225 BCE INC COM NEW 05534B760 190 4282 SH SOLE 709 0 3573 BRUNSWICK CORP COM 117043109 62 1021 SH SOLE 0 0 1021 BEST BUY INC COM 086516101 164 3332 SH SOLE 645 0 2687 BANCO BILBAO VIZCAYA ARG SPONSORED ADR 05946K101 25 3268 SH SOLE 0 0 3268 BB&T CORP COM 054937107 335 7505 SH SOLE 678 0 6827 BLACKBERRY LTD COM 09228F103 8 1036 SH SOLE 0 0 1036 BHP BILLITON PLC SPONSORED ADR 05545E209 3 82 SH SOLE 0 0 82 BARRETT BILL CORP COM 06846N104 0 62 SH SOLE 0 0 62 BANCO BRADESCO S A SP ADR PFD NEW 059460303 1 74 SH SOLE 0 0 74 BED BATH & BEYOND INC COM 075896100 15 373 SH SOLE 0 0 373 BAXTER INTL INC COM 071813109 144 2776 SH SOLE 319 0 2457 LIBERTY MEDIA CORP DELAW COM C BRAVES GRP 531229888 0 19 SH SOLE 0 0 19 LIBERTY MEDIA CORP DELAW COM A BRAVES GRP 531229706 0 2 SH SOLE 0 0 2 BROOKFIELD ASSET MGMT IN CL A LTD VT SH 112585104 89 2438 SH SOLE 0 0 2438 BOOZ ALLEN HAMILTON HLDG CL A 099502106 98 2770 SH SOLE 0 0 2770 BANK AMER CORP COM 060505104 1541 65343 SH SOLE 2724 0 62619 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 320 2967 SH SOLE 0 0 2967 BOEING CO COM 097023105 1237 6995 SH SOLE 411 0 6584 BARNES GROUP INC COM 067806109 32 628 SH SOLE 0 0 628 AUTOZONE INC COM 053332102 324 448 SH SOLE 30 0 418 ASTRAZENECA PLC SPONSORED ADR 046353108 77 2483 SH SOLE 0 0 2483 ACUITY BRANDS INC COM 00508Y102 85 415 SH SOLE 159 0 256 AMAYA INC COM 02314M108 6 364 SH SOLE 364 0 0 AXALTA COATING SYS LTD COM G0750C108 2 47 SH SOLE 0 0 47 AXIS CAPITAL HOLDINGS LT SHS G0692U109 5 71 SH SOLE 0 0 71 AMREP CORP NEW COM 032159105 0 32 SH SOLE 0 0 32 AMERICAN EXPRESS CO COM 025816109 405 5115 SH SOLE 5 0 5110 AMERICAN AXLE & MFG HLDG COM 024061103 1 63 SH SOLE 0 0 63 ANIXTER INTL INC COM 035290105 0 3 SH SOLE 0 0 3 ABRAXAS PETE CORP COM 003830106 0 120 SH SOLE 0 0 120 AMERICAN STS WTR CO COM 029899101 1 16 SH SOLE 0 0 16 AMERICAN WTR WKS CO INC COM 030420103 6 77 SH SOLE 0 0 77 ARMSTRONG WORLD INDS INC COM 04247X102 7 143 SH SOLE 0 0 143 ALLIED WRLD ASSUR COM HL SHS H01531104 1 22 SH SOLE 0 0 22 AVERY DENNISON CORP COM 053611109 140 1737 SH SOLE 64 0 1673 AVX CORP NEW COM 002444107 3 154 SH SOLE 0 0 154 AVNET INC COM 053807103 15 326 SH SOLE 0 0 326 AVON PRODS INC COM 054303102 3 603 SH SOLE 0 0 603 AVIAT NETWORKS INC COM NEW 05366Y201 5 333 SH SOLE 0 0 333 AVALONBAY CMNTYS INC COM 053484101 52 285 SH SOLE 0 0 285 AEROVIRONMENT INC COM 008073108 10 350 SH SOLE 0 0 350 AVISTA CORP COM 05379B107 1 37 SH SOLE 0 0 37 YAMANA GOLD INC COM 98462Y100 2 720 SH SOLE 0 0 720 AU OPTRONICS CORP SPONSORED ADR 002255107 0 101 SH SOLE 0 0 101 GOLDEN MINERALS CO COM 381119106 0 150 SH SOLE 0 0 150 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 0 22 SH SOLE 0 0 22 ATWOOD OCEANICS INC COM 050095108 0 25 SH SOLE 0 0 25 ACTIVISION BLIZZARD INC COM 00507V109 112 2243 SH SOLE 0 0 2243 ACTUANT CORP CL A NEW 00508X203 14 530 SH SOLE 0 0 530 ASTRONICS CORP COM 046433108 649 20467 SH SOLE 0 0 20467 ATRION CORP COM 049904105 1441 3078 SH 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