The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1ST SOURCE CORP | COM | 336901103 | 3 | 53 | SH | SOLE | 0 | 0 | 53 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 21 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
3M CO | COM | 88579Y101 | 3,752 | 18,022 | SH | SOLE | 3,585 | 0 | 14,437 | ||
8X8 INC NEW | COM | 282914100 | 4 | 280 | SH | SOLE | 280 | 0 | 0 | ||
A H BELO CORP | COM CL A | 001282102 | 1 | 137 | SH | SOLE | 0 | 0 | 137 | ||
AAC HLDGS INC | COM | 000307108 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
AAON INC | COM PAR $0.004 | 000360206 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 33 | 844 | SH | SOLE | 355 | 0 | 489 | ||
ABB LTD | SPONSORED ADR | 000375204 | 65 | 2,603 | SH | SOLE | 0 | 0 | 2,603 | ||
ABBOTT LABS | COM | 002824100 | 925 | 19,037 | SH | SOLE | 1,390 | 0 | 17,647 | ||
ABBVIE INC | COM | 00287Y109 | 1,903 | 26,248 | SH | SOLE | 3,409 | 0 | 22,839 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 101 | 20,105 | SH | SOLE | 0 | 0 | 20,105 | ||
ABIOMED INC | COM | 003654100 | 86 | 599 | SH | SOLE | 234 | 0 | 365 | ||
ABM INDS INC | COM | 000957100 | 42 | 1,014 | SH | SOLE | 0 | 0 | 1,014 | ||
ABRAXAS PETE CORP | COM | 003830106 | 0 | 120 | SH | SOLE | 0 | 0 | 120 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 28 | 563 | SH | SOLE | 0 | 0 | 563 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,428 | 60,059 | SH | SOLE | 5,011 | 0 | 55,048 | ||
ACCESS NATL CORP | COM | 004337101 | 17,477 | 659,018 | SH | SOLE | 659,018 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 2 | 204 | SH | SOLE | 0 | 0 | 204 | ||
ACCURAY INC | COM | 004397105 | 9 | 1,797 | SH | SOLE | 0 | 0 | 1,797 | ||
ACI WORLDWIDE INC | COM | 004498101 | 45 | 2,007 | SH | SOLE | 215 | 0 | 1,792 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 150 | 2,606 | SH | SOLE | 133 | 0 | 2,473 | ||
ACTUA CORP | COM | 005094107 | 1 | 95 | SH | SOLE | 95 | 0 | 0 | ||
ACTUANT CORP | CL A NEW | 00508X203 | 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 | 3,458 | SH | SOLE | 144 | 0 | 3,314 | ||
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 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
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 | 7,218 | SH | SOLE | 0 | 0 | 7,218 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 121 | 23,662 | SH | SOLE | 11,700 | 0 | 11,962 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 77 | 1,651 | SH | SOLE | 985 | 0 | 666 | ||
AEROVIRONMENT INC | COM | 008073108 | 13 | 350 | SH | SOLE | 0 | 0 | 350 | ||
AES CORP | COM | 00130H105 | 28 | 2,514 | SH | SOLE | 62 | 0 | 2,452 | ||
AETNA INC NEW | COM | 00817Y108 | 375 | 2,467 | SH | SOLE | 14 | 0 | 2,453 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 125 | 755 | SH | SOLE | 222 | 0 | 533 | ||
AFLAC INC | COM | 001055102 | 244 | 3,137 | SH | SOLE | 174 | 0 | 2,963 | ||
AGCO CORP | COM | 001084102 | 28 | 416 | SH | SOLE | 0 | 0 | 416 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 276 | 4,658 | SH | SOLE | 3 | 0 | 4,655 | ||
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 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
AK STL HLDG CORP | COM | 001547108 | 34 | 5,221 | SH | SOLE | 5,000 | 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 | 1,566 | SH | SOLE | 401 | 0 | 1,165 | ||
ALBANY INTL CORP | CL A | 012348108 | 29 | 541 | SH | SOLE | 0 | 0 | 541 | ||
ALBEMARLE CORP | COM | 012653101 | 559 | 5,294 | SH | SOLE | 48 | 0 | 5,246 | ||
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 | 4,586 | SH | SOLE | 688 | 0 | 3,898 | ||
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 | 1,084 | 4,459 | SH | SOLE | 392 | 0 | 4,067 | ||
ALLETE INC | COM NEW | 018522300 | 134 | 1,872 | SH | SOLE | 0 | 0 | 1,872 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 115 | 449 | SH | SOLE | 10 | 0 | 439 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 28 | 1,470 | SH | SOLE | 380 | 0 | 1,090 | ||
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 | 13,717 | SH | SOLE | 908 | 0 | 12,809 | ||
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 10 | 731 | SH | SOLE | 0 | 0 | 731 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 7 | 189 | SH | SOLE | 4 | 0 | 185 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 18 | 1,424 | SH | SOLE | 0 | 0 | 1,424 | ||
ALLSTATE CORP | COM | 020002101 | 164 | 1,850 | SH | SOLE | 8 | 0 | 1,842 | ||
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 | 3,671 | 3,949 | SH | SOLE | 392 | 0 | 3,557 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,776 | 3,055 | SH | SOLE | 179 | 0 | 2,876 | ||
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 | 18,005 | SH | SOLE | 12,805 | 0 | 5,200 | ||
ALTABA INC | COM | 021346101 | 184 | 3,374 | SH | SOLE | 900 | 0 | 2,474 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,994 | 40,200 | SH | SOLE | 6,328 | 0 | 33,872 | ||
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 | 2,576 | 2,661 | SH | SOLE | 347 | 0 | 2,314 | ||
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 | 3,490 | SH | SOLE | 0 | 0 | 3,490 | ||
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 | 23,690 | SH | SOLE | 0 | 0 | 23,690 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 42 | 826 | SH | SOLE | 9 | 0 | 817 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 0 | 3 | 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 | 90 | SH | SOLE | 0 | 0 | 90 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 2 | 168 | SH | SOLE | 0 | 0 | 168 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 351 | 5,046 | SH | SOLE | 1,202 | 0 | 3,844 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 2 | 58 | SH | SOLE | 0 | 0 | 58 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 478 | 5,669 | SH | SOLE | 5 | 0 | 5,664 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 54 | 541 | SH | SOLE | 57 | 0 | 484 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 18 | 809 | SH | SOLE | 0 | 0 | 809 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 192 | 3,076 | SH | SOLE | 559 | 0 | 2,517 | ||
AMERICAN NATL INS CO | COM | 028591105 | 8 | 65 | SH | SOLE | 0 | 0 | 65 | ||
AMERICAN STS WTR CO | COM | 029899101 | 4 | 80 | SH | SOLE | 0 | 0 | 80 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 934 | 7,058 | SH | SOLE | 310 | 0 | 6,748 | ||
AMERICAN WOODMARK CORP | COM | 030506109 | 72 | 750 | SH | SOLE | 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 | 1,964 | SH | SOLE | 181 | 0 | 1,783 | ||
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 | 4,997 | SH | SOLE | 448 | 0 | 4,549 | ||
AMIRA NATURE FOODS LTD | SHS | G0335L102 | 137 | 24,700 | SH | SOLE | 0 | 0 | 24,700 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 81 | 2,073 | SH | SOLE | 75 | 0 | 1,998 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 574 | 7,782 | SH | SOLE | 737 | 0 | 7,045 | ||
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 | 7,477 | SH | SOLE | 408 | 0 | 7,069 | ||
ANALOG DEVICES INC | COM | 032654105 | 221 | 2,844 | SH | SOLE | 177 | 0 | 2,667 | ||
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 | 1,035 | 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 | 50,590 | SH | SOLE | 1,710 | 0 | 48,880 | ||
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 | 1,756 | SH | SOLE | 116 | 0 | 1,640 | ||
AON PLC | SHS CL A | G0408V102 | 89 | 667 | SH | SOLE | 3 | 0 | 664 | ||
APACHE CORP | COM | 037411105 | 174 | 3,635 | SH | SOLE | 1,587 | 0 | 2,048 | ||
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 | 13,475 | 93,562 | SH | SOLE | 28,896 | 0 | 64,666 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 53 | 904 | SH | SOLE | 0 | 0 | 904 | ||
APPLIED MATLS INC | COM | 038222105 | 187 | 4,534 | SH | SOLE | 880 | 0 | 3,654 | ||
APTARGROUP INC | COM | 038336103 | 23 | 269 | SH | SOLE | 3 | 0 | 266 | ||
AQUA AMERICA INC | COM | 03836W103 | 63 | 1,890 | SH | SOLE | 1,250 | 0 | 640 | ||
ARAMARK | COM | 03852U106 | 307 | 7,501 | SH | SOLE | 254 | 0 | 7,247 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 8 | 369 | SH | SOLE | 0 | 0 | 369 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 757 | 8,114 | SH | SOLE | 5,996 | 0 | 2,118 | ||
ARCH COAL INC | CL A | 039380407 | 7 | 99 | SH | SOLE | 0 | 0 | 99 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 555 | 13,417 | SH | SOLE | 8,354 | 0 | 5,063 | ||
ARCONIC INC | COM | 03965L100 | 25 | 1,112 | SH | SOLE | 282 | 0 | 830 | ||
ARES CAP CORP | COM | 04010L103 | 526 | 32,086 | SH | SOLE | 0 | 0 | 32,086 | ||
ARES MGMT L P | COM UNIT RP IN | 04014Y101 | 20 | 1,117 | PRN | SOLE | 0 | 0 | 1,117 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 666 | 10,989 | SH | SOLE | 0 | 0 | 10,989 | ||
ARISTA NETWORKS INC | COM | 040413106 | 15 | 98 | SH | SOLE | 93 | 0 | 5 | ||
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 27 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
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 | 4,466 | SH | SOLE | 3,700 | 0 | 766 | ||
ARROW ELECTRS INC | COM | 042735100 | 14 | 179 | SH | SOLE | 0 | 0 | 179 | ||
ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | 101 | 5,500 | SH | SOLE | 5,500 | 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 | 3,893 | SH | SOLE | 545 | 0 | 3,348 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 59 | 1,186 | SH | SOLE | 3 | 0 | 1,183 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 7 | 127 | SH | SOLE | 0 | 0 | 127 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 67 | 2,673 | SH | SOLE | 0 | 0 | 2,673 | ||
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 | 4,252 | SH | SOLE | 0 | 0 | 4,252 | ||
ASTRONICS CORP | COM | 046433108 | 624 | 20,467 | SH | SOLE | 0 | 0 | 20,467 | ||
AT&T INC | COM | 00206R102 | 4,434 | 117,520 | SH | SOLE | 11,474 | 0 | 106,046 | ||
ATHENAHEALTH INC | COM | 04685W103 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 107 | 2,163 | SH | SOLE | 0 | 0 | 2,163 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 94 | 4,184 | SH | SOLE | 0 | 0 | 4,184 | ||
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 4 | 1,864 | SH | SOLE | 0 | 0 | 1,864 | ||
ATLANTICA YIELD PLC | SHS | G0751N103 | 139 | 6,505 | SH | SOLE | 0 | 0 | 6,505 | ||
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 | 1,903 | 2,958 | SH | SOLE | 0 | 0 | 2,958 | ||
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 | 7,307 | SH | SOLE | 770 | 0 | 6,537 | ||
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 | 1,712 | SH | SOLE | 73 | 0 | 1,639 | ||
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 | 2,185 | SH | SOLE | 420 | 0 | 1,765 | ||
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 | 3,482 | SH | SOLE | 72 | 0 | 3,410 | ||
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 | 3,360 | SH | SOLE | 0 | 0 | 3,360 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 19 | 2,271 | SH | SOLE | 2,271 | 0 | 0 | ||
BANCO DE CHILE | SPONSORED ADR | 059520106 | 18 | 225 | SH | SOLE | 0 | 0 | 225 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 53 | 7,931 | SH | SOLE | 0 | 0 | 7,931 | ||
BANK AMER CORP | COM | 060505104 | 1,459 | 60,157 | SH | SOLE | 1,311 | 0 | 58,846 | ||
BANK HAWAII CORP | COM | 062540109 | 18 | 218 | SH | SOLE | 0 | 0 | 218 | ||
BANK MONTREAL QUE | COM | 063671101 | 102 | 1,392 | SH | SOLE | 0 | 0 | 1,392 | ||
BANK N S HALIFAX | COM | 064149107 | 3 | 52 | SH | SOLE | 0 | 0 | 52 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 177 | 3,477 | SH | SOLE | 55 | 0 | 3,422 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 5 | 103 | SH | SOLE | 103 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 182 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 34 | 6,894 | SH | SOLE | 0 | 0 | 6,894 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 284 | 12,539 | SH | SOLE | 755 | 0 | 11,784 | ||
BARCLAYS PLC | ADR | 06738E204 | 65 | 6,175 | SH | SOLE | 0 | 0 | 6,175 | ||
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 | 3,169 | SH | SOLE | 3,100 | 0 | 69 | ||
BAXTER INTL INC | COM | 071813109 | 527 | 8,704 | SH | SOLE | 5,647 | 0 | 3,057 | ||
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 | 13,810 | SH | SOLE | 341 | 0 | 13,469 | ||
BCE INC | COM NEW | 05534B760 | 111 | 2,464 | SH | SOLE | 0 | 0 | 2,464 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 78 | 1,593 | SH | SOLE | 550 | 0 | 1,043 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,607 | 13,363 | SH | SOLE | 3,419 | 0 | 9,944 | ||
BED BATH & BEYOND INC | COM | 075896100 | 117 | 3,836 | SH | SOLE | 8 | 0 | 3,828 | ||
BEL FUSE INC | CL B | 077347300 | 12 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BEL FUSE INC | CL A | 077347201 | 21 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
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 | 6,736 | 39,772 | SH | SOLE | 2,677 | 0 | 37,095 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 255 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 82 | 1,439 | SH | SOLE | 152 | 0 | 1,287 | ||
BEST BUY INC | COM | 086516101 | 157 | 2,741 | SH | SOLE | 424 | 0 | 2,317 | ||
BGC PARTNERS INC | CL A | 05541T101 | 124 | 9,814 | SH | SOLE | 14 | 0 | 9,800 | ||
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 | 2,370 | SH | SOLE | 393 | 0 | 1,977 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 429 | 4,729 | SH | SOLE | 0 | 0 | 4,729 | ||
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 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | ||
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 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 27 | 1,989 | SH | SOLE | 0 | 0 | 1,989 | ||
BLACKROCK DEFINED OPPRTY CR | COM | 09255Q105 | 2 | 243 | PRN | SOLE | 0 | 0 | 243 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 16 | 1,839 | SH | SOLE | 0 | 0 | 1,839 | ||
BLACKROCK ENHANCED GOVT FD I | COM | 09255K108 | 3 | 190 | SH | SOLE | 0 | 0 | 190 | ||
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 22 | 1,528 | SH | SOLE | 0 | 0 | 1,528 | ||
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 51 | 1,400 | PRN | SOLE | 0 | 0 | 1,400 | ||
BLACKROCK INC | COM | 09247X101 | 1,448 | 3,428 | SH | SOLE | 67 | 0 | 3,361 | ||
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 9 | 578 | SH | SOLE | 0 | 0 | 578 | ||
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 84 | 4,633 | SH | SOLE | 0 | 0 | 4,633 | ||
BLACKROCK MUNIHLDNGS QLTY II | COM | 09254C107 | 77 | 5,660 | PRN | SOLE | 5,660 | 0 | 0 | ||
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 6 | 428 | SH | SOLE | 0 | 0 | 428 | ||
BLACKROCK NJ MUNICIPAL BOND | COM | 09249A109 | 59 | 3,995 | SH | SOLE | 0 | 0 | 3,995 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,738 | 52,109 | SH | SOLE | 46,718 | 0 | 5,391 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 379 | 11,998 | SH | SOLE | 0 | 0 | 11,998 | ||
BLOCK H & R INC | COM | 093671105 | 35 | 1,130 | SH | SOLE | 19 | 0 | 1,111 | ||
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 | 1,305 | 6,599 | SH | SOLE | 350 | 0 | 6,249 | ||
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 | 2,134 | SH | SOLE | 0 | 0 | 2,134 | ||
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 | 5,761 | SH | SOLE | 18 | 0 | 5,743 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 34 | 1,328 | SH | SOLE | 160 | 0 | 1,168 | ||
BOYD GAMING CORP | COM | 103304101 | 3 | 136 | SH | SOLE | 0 | 0 | 136 | ||
BP PLC | SPONSORED ADR | 055622104 | 347 | 10,008 | SH | SOLE | 2,487 | 0 | 7,521 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 85 | 4,862 | SH | SOLE | 0 | 0 | 4,862 | ||
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 | 1,043 | 18,716 | SH | SOLE | 4,641 | 0 | 14,075 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 287 | 4,188 | SH | SOLE | 2,324 | 0 | 1,864 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 7 | 374 | SH | SOLE | 0 | 0 | 374 | ||
BROADCOM LTD | SHS | Y09827109 | 648 | 2,781 | SH | SOLE | 337 | 0 | 2,444 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 277 | 3,661 | SH | SOLE | 863 | 0 | 2,798 | ||
BROADSOFT INC | COM | 11133B409 | 49 | 1,139 | SH | SOLE | 126 | 0 | 1,013 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 3 | 240 | SH | SOLE | 0 | 0 | 240 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 95 | 6,488 | SH | SOLE | 0 | 0 | 6,488 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 203 | 5,176 | SH | SOLE | 0 | 0 | 5,176 | ||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 2 | 57 | PRN | SOLE | 0 | 0 | 57 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 149 | 3,650 | SH | SOLE | 365 | 0 | 3,285 | ||
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 1 | 59 | PRN | SOLE | 0 | 0 | 59 | ||
BROWN & BROWN INC | COM | 115236101 | 118 | 2,751 | SH | SOLE | 0 | 0 | 2,751 | ||
BROWN FORMAN CORP | CL B | 115637209 | 46 | 938 | SH | SOLE | 3 | 0 | 935 | ||
BRUKER CORP | COM | 116794108 | 36 | 1,242 | SH | SOLE | 6 | 0 | 1,236 | ||
BRUNSWICK CORP | COM | 117043109 | 160 | 2,550 | SH | SOLE | 3 | 0 | 2,547 | ||
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 | 3,699 | SH | SOLE | 1,094 | 0 | 2,605 | ||
CA INC | COM | 12673P105 | 554 | 16,068 | SH | SOLE | 943 | 0 | 15,125 | ||
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 | 1,745 | SH | SOLE | 96 | 0 | 1,649 | ||
CACI INTL INC | CL A | 127190304 | 194 | 1,548 | SH | SOLE | 0 | 0 | 1,548 | ||
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 | 2,951 | SH | SOLE | 90 | 0 | 2,861 | ||
CALATLANTIC GROUP INC | COM | 128195104 | 49 | 1,395 | SH | SOLE | 1,337 | 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 | 1,727 | SH | SOLE | 0 | 0 | 1,727 | ||
CALLIDUS SOFTWARE INC | COM | 13123E500 | 7 | 290 | SH | SOLE | 290 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 40 | 3,814 | SH | SOLE | 0 | 0 | 3,814 | ||
CALPINE CORP | COM NEW | 131347304 | 5 | 365 | SH | SOLE | 0 | 0 | 365 | ||
CAMBREX CORP | COM | 132011107 | 213 | 3,560 | SH | SOLE | 0 | 0 | 3,560 | ||
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 | 1,094 | SH | SOLE | 126 | 0 | 968 | ||
CANADIAN NATL RY CO | COM | 136375102 | 115 | 1,416 | SH | SOLE | 0 | 0 | 1,416 | ||
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 | 1,652 | SH | SOLE | 19 | 0 | 1,633 | ||
CAPITAL SR LIVING CORP | COM | 140475104 | 120 | 7,889 | SH | SOLE | 0 | 0 | 7,889 | ||
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 | 1,583 | SH | SOLE | 6 | 0 | 1,577 | ||
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 | 1,067 | SH | SOLE | 0 | 0 | 1,067 | ||
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 101 | 5,096 | PRN | SOLE | 0 | 0 | 5,096 | ||
CARMAX INC | COM | 143130102 | 262 | 4,162 | SH | SOLE | 160 | 0 | 4,002 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 887 | 13,535 | SH | SOLE | 664 | 0 | 12,871 | ||
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 | 2,714 | SH | SOLE | 444 | 0 | 2,270 | ||
CASEYS GEN STORES INC | COM | 147528103 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
CASTLE BRANDS INC | COM | 148435100 | 7 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
CATALENT INC | COM | 148806102 | 25 | 700 | SH | SOLE | 0 | 0 | 700 | ||
CATERPILLAR INC DEL | COM | 149123101 | 449 | 4,179 | SH | SOLE | 281 | 0 | 3,898 | ||
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 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 2 | 183 | SH | SOLE | 0 | 0 | 183 | ||
CBOE HLDGS INC | COM | 12503M108 | 123 | 1,346 | SH | SOLE | 115 | 0 | 1,231 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 21 | 2,750 | PRN | SOLE | 0 | 0 | 2,750 | ||
CBRE GROUP INC | CL A | 12504L109 | 332 | 9,114 | SH | SOLE | 946 | 0 | 8,168 | ||
CBS CORP NEW | CL B | 124857202 | 244 | 3,830 | SH | SOLE | 151 | 0 | 3,679 | ||
CDK GLOBAL INC | COM | 12508E101 | 109 | 1,754 | SH | SOLE | 0 | 0 | 1,754 | ||
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 | 1,685 | 12,978 | SH | SOLE | 620 | 0 | 12,358 | ||
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 11 | 4,621 | SH | SOLE | 0 | 0 | 4,621 | ||
CELLECTAR BIOSCIENCES INC | COM | 15117F302 | 2 | 994 | SH | SOLE | 168 | 0 | 826 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 103 | 10,914 | SH | SOLE | 6,444 | 0 | 4,470 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 0 | 33 | SH | SOLE | 0 | 0 | 33 | ||
CENTENE CORP DEL | COM | 15135B101 | 128 | 1,607 | SH | SOLE | 9 | 0 | 1,598 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 266 | 9,703 | SH | SOLE | 2,920 | 0 | 6,783 | ||
CENTRAL EUR RUSS & TURK FD I | COM | 153436100 | 7 | 330 | PRN | SOLE | 330 | 0 | 0 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 49 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 4 | 142 | SH | SOLE | 0 | 0 | 142 | ||
CENTURYLINK INC | COM | 156700106 | 55 | 2,312 | SH | SOLE | 73 | 0 | 2,239 | ||
CERNER CORP | COM | 156782104 | 1,032 | 15,530 | SH | SOLE | 867 | 0 | 14,663 | ||
CERUS CORP | COM | 157085101 | 50 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
CEVA INC | COM | 157210105 | 56 | 1,243 | SH | SOLE | 70 | 0 | 1,173 | ||
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 | 1,074 | 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 | 4,078 | SH | SOLE | 0 | 0 | 4,078 | ||
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 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | ||
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 | 4,749 | SH | SOLE | 139 | 0 | 4,610 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,720 | 26,067 | SH | SOLE | 8,059 | 0 | 18,008 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 2 | 104 | SH | SOLE | 0 | 0 | 104 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 32 | 1,711 | PRN | SOLE | 0 | 0 | 1,711 | ||
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 | 4,652 | SH | SOLE | 708 | 0 | 3,944 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 455 | 8,764 | SH | SOLE | 1,274 | 0 | 7,490 | ||
CHUYS HLDGS INC | COM | 171604101 | 3 | 120 | SH | SOLE | 120 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 25 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
CIGNA CORPORATION | COM | 125509109 | 361 | 2,157 | SH | SOLE | 35 | 0 | 2,122 | ||
CIMAREX ENERGY CO | COM | 171798101 | 5 | 52 | SH | SOLE | 3 | 0 | 49 | ||
CIMPRESS N V | SHS EURO | N20146101 | 360 | 3,808 | SH | SOLE | 0 | 0 | 3,808 | ||
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 3 | 142 | SH | SOLE | 0 | 0 | 142 | ||
CINCINNATI FINL CORP | COM | 172062101 | 436 | 6,018 | SH | SOLE | 214 | 0 | 5,804 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 30 | 771 | SH | SOLE | 81 | 0 | 690 | ||
CINTAS CORP | COM | 172908105 | 272 | 2,159 | SH | SOLE | 0 | 0 | 2,159 | ||
CISCO SYS INC | COM | 17275R102 | 2,281 | 72,891 | SH | SOLE | 5,932 | 0 | 66,959 | ||
CIT GROUP INC | COM NEW | 125581801 | 120 | 2,466 | SH | SOLE | 0 | 0 | 2,466 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,327 | 19,837 | SH | SOLE | 672 | 0 | 19,164 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 602 | 16,872 | SH | SOLE | 3,239 | 0 | 13,633 | ||
CITRIX SYS INC | COM | 177376100 | 259 | 3,260 | SH | SOLE | 177 | 0 | 3,083 | ||
CITY HLDG CO | COM | 177835105 | 13 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 111 | 3,398 | SH | SOLE | 0 | 0 | 3,398 | ||
CLAYMORE EXCHANGE TRD FD TR | 2022 HG YLD CB | 18383M217 | 122 | 4,804 | SH | SOLE | 4,804 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2020 HY | 18383M365 | 297 | 11,933 | SH | SOLE | 11,933 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2019 HY | 18383M373 | 459 | 18,620 | SH | SOLE | 18,620 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 560 | 22,039 | SH | SOLE | 22,039 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2017 HY | 18383M399 | 320 | 12,447 | SH | SOLE | 12,447 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | 2023 CORP BOND | 18383M241 | 36 | 1,713 | SH | SOLE | 1,713 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2022 | 18383M258 | 191 | 8,944 | SH | SOLE | 2,879 | 0 | 6,065 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2021 | 18383M266 | 109 | 5,111 | SH | SOLE | 5,111 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 372 | 17,331 | SH | SOLE | 17,331 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 235 | 11,065 | SH | SOLE | 11,065 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 549 | 25,851 | SH | SOLE | 23,316 | 0 | 2,536 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 269 | 11,905 | SH | SOLE | 10,663 | 0 | 1,242 | ||
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 | 2,048 | SH | SOLE | 0 | 0 | 2,048 | ||
CLOROX CO DEL | COM | 189054109 | 385 | 2,889 | SH | SOLE | 73 | 0 | 2,816 | ||
CME GROUP INC | COM | 12572Q105 | 235 | 1,876 | SH | SOLE | 13 | 0 | 1,863 | ||
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 | 2,046 | SH | SOLE | 123 | 0 | 1,923 | ||
COCA COLA CO | COM | 191216100 | 3,556 | 79,293 | SH | SOLE | 8,029 | 0 | 71,264 | ||
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 | 1,999 | SH | SOLE | 0 | 0 | 1,999 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 513 | 7,719 | SH | SOLE | 1,605 | 0 | 6,114 | ||
COHEN & STEERS CLOSED END OP | COM | 19248P106 | 73 | 5,619 | PRN | SOLE | 5,619 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 19 | 457 | SH | SOLE | 0 | 0 | 457 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 35 | 2,758 | SH | SOLE | 2,758 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 7 | 29 | SH | SOLE | 0 | 0 | 29 | ||
COLFAX CORP | COM | 194014106 | 102 | 2,603 | SH | SOLE | 2,500 | 0 | 103 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 701 | 9,457 | SH | SOLE | 107 | 0 | 9,350 | ||
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 19 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
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 | 1,809 | 46,480 | SH | SOLE | 9,346 | 0 | 37,134 | ||
COMERICA INC | COM | 200340107 | 75 | 1,025 | 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 | 1,362 | SH | SOLE | 0 | 0 | 1,362 | ||
COMMERCIAL METALS CO | COM | 201723103 | 19 | 996 | SH | SOLE | 0 | 0 | 996 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 181 | 4,770 | SH | SOLE | 679 | 0 | 4,091 | ||
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 | 7,558 | SH | SOLE | 5,234 | 0 | 2,324 | ||
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 | 8,774 | SH | SOLE | 0 | 0 | 8,774 | ||
CONAGRA BRANDS INC | COM | 205887102 | 112 | 3,139 | SH | SOLE | 1,550 | 0 | 1,589 | ||
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 | 13,088 | SH | SOLE | 1,558 | 0 | 11,530 | ||
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 | 8,647 | SH | SOLE | 4,010 | 0 | 4,637 | ||
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 178 | 3,124 | SH | SOLE | 1,003 | 0 | 2,121 | ||
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 | 12,527 | SH | SOLE | 0 | 0 | 12,527 | ||
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 96 | 2,974 | SH | SOLE | 5 | 0 | 2,969 | ||
CONTRAVIR PHARMACEUTICALS IN | COM | 21234W103 | 0 | 207 | SH | SOLE | 0 | 0 | 207 | ||
CONTROL4 CORP | COM | 21240D107 | 24 | 1,216 | SH | SOLE | 0 | 0 | 1,216 | ||
CONVERGYS CORP | COM | 212485106 | 8 | 336 | SH | SOLE | 0 | 0 | 336 | ||
COOPER COS INC | COM NEW | 216648402 | 750 | 3,132 | SH | SOLE | 283 | 0 | 2,849 | ||
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 | 2,575 | SH | SOLE | 978 | 0 | 1,597 | ||
CORE LABORATORIES N V | COM | N22717107 | 55 | 542 | SH | SOLE | 0 | 0 | 542 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 42 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | ||
CORECIVIC INC | COM | 21871N101 | 9 | 328 | SH | SOLE | 0 | 0 | 328 | ||
CORELOGIC INC | COM | 21871D103 | 53 | 1,217 | SH | SOLE | 0 | 0 | 1,217 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 63 | 606 | SH | SOLE | 0 | 0 | 606 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 39 | 1,096 | SH | SOLE | 0 | 0 | 1,096 | ||
CORNING INC | COM | 219350105 | 267 | 8,897 | SH | SOLE | 1,773 | 0 | 7,124 | ||
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 | 1,352 | 8,454 | SH | SOLE | 1,415 | 0 | 7,039 | ||
COTIVITI HLDGS INC | COM | 22164K101 | 58 | 1,551 | SH | SOLE | 0 | 0 | 1,551 | ||
COTY INC | COM CL A | 222070203 | 21 | 1,142 | SH | SOLE | 22 | 0 | 1,120 | ||
COUSINS PPTYS INC | COM | 222795106 | 32 | 3,640 | PRN | SOLE | 0 | 0 | 3,640 | ||
COVANTA HLDG CORP | COM | 22282E102 | 90 | 6,807 | SH | SOLE | 0 | 0 | 6,807 | ||
COVISINT CORP | COM | 22357R103 | 3 | 1,272 | SH | SOLE | 0 | 0 | 1,272 | ||
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 | 2,064 | SH | SOLE | 0 | 0 | 2,064 | ||
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 | 7,546 | SH | SOLE | 999 | 0 | 6,547 | ||
CROWN HOLDINGS INC | COM | 228368106 | 223 | 3,737 | SH | SOLE | 3 | 0 | 3,734 | ||
CSG SYS INTL INC | COM | 126349109 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
CSRA INC | COM | 12650T104 | 37 | 1,156 | SH | SOLE | 180 | 0 | 976 | ||
CSX CORP | COM | 126408103 | 189 | 3,464 | SH | SOLE | 287 | 0 | 3,177 | ||
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 | 2,016 | SH | SOLE | 180 | 0 | 1,836 | ||
CUMULUS MEDIA INC | CL A NEW | 231082603 | 2 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
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 | 1,544 | 19,189 | SH | SOLE | 639 | 0 | 18,550 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 13 | 260 | SH | SOLE | 0 | 0 | 260 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 75 | 5,520 | SH | SOLE | 680 | 0 | 4,840 | ||
CYRUSONE INC | COM | 23283R100 | 154 | 2,766 | SH | SOLE | 218 | 0 | 2,548 | ||
CYS INVTS INC | COM | 12673A108 | 0 | 46 | PRN | SOLE | 0 | 0 | 46 | ||
D R HORTON INC | COM | 23331A109 | 44 | 1,273 | SH | SOLE | 5 | 0 | 1,268 | ||
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 | 1,909 | 22,616 | SH | SOLE | 4,228 | 0 | 18,388 | ||
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 | 9,185 | SH | SOLE | 0 | 0 | 9,185 | ||
DBX ETF TR | DB XTR MSCI EUR | 233051853 | 453 | 16,546 | SH | SOLE | 0 | 0 | 16,546 | ||
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 491 | 16,347 | SH | SOLE | 1,265 | 0 | 15,082 | ||
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 5 | 85 | SH | SOLE | 0 | 0 | 85 | ||
DDR CORP | COM | 23317H102 | 21 | 2,351 | SH | SOLE | 0 | 0 | 2,351 | ||
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 | 2,181 | SH | SOLE | 59 | 0 | 2,122 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 134 | 2,189 | SH | SOLE | 1,353 | 0 | 836 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 63 | 717 | SH | SOLE | 69 | 0 | 648 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 487 | 9,059 | SH | SOLE | 6 | 0 | 9,053 | ||
DELUXE CORP | COM | 248019101 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 771 | 11,886 | SH | SOLE | 5,560 | 0 | 6,326 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 12 | 490 | SH | SOLE | 0 | 0 | 490 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 109 | 6,132 | SH | SOLE | 2,090 | 0 | 4,042 | ||
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 | 1,517 | SH | SOLE | 317 | 0 | 1,200 | ||
DEXCOM INC | COM | 252131107 | 11 | 154 | SH | SOLE | 96 | 0 | 58 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 942 | 7,862 | SH | SOLE | 605 | 0 | 7,257 | ||
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 | 1,679 | 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 | 2,933 | SH | SOLE | 71 | 0 | 2,862 | ||
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 | 3,462 | SH | SOLE | 1,279 | 0 | 2,183 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,014 | 28,364 | SH | SOLE | 9,066 | 0 | 19,297 | ||
DIVERSIFIED REAL ASSET INC F | COM SHS | 25533B108 | 14 | 784 | SH | SOLE | 0 | 0 | 784 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 53 | 4,775 | PRN | SOLE | 0 | 0 | 4,775 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 13 | 265 | SH | SOLE | 111 | 0 | 154 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 459 | 6,368 | SH | SOLE | 435 | 0 | 5,933 | ||
DOLLAR TREE INC | COM | 256746108 | 86 | 1,223 | SH | SOLE | 3 | 0 | 1,220 | ||
DOMINION ENERGY INC | COM | 25746U109 | 588 | 7,675 | SH | SOLE | 700 | 0 | 6,975 | ||
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 | 4,713 | SH | SOLE | 1,804 | 0 | 2,909 | ||
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 | 1,447 | SH | SOLE | 0 | 0 | 1,447 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 39 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 6 | 160 | SH | SOLE | 4 | 0 | 156 | ||
DOVER CORP | COM | 260003108 | 233 | 2,906 | SH | SOLE | 8 | 0 | 2,898 | ||
DOW CHEM CO | COM | 260543103 | 858 | 13,610 | SH | SOLE | 723 | 0 | 12,887 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 377 | 4,143 | SH | SOLE | 1,116 | 0 | 3,027 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
DREYFUS STRATEGIC MUN BD FD | COM | 26202F107 | 514 | 60,421 | PRN | SOLE | 0 | 0 | 60,421 | ||
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 | 0 | 0 | 700 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 902 | 11,175 | SH | SOLE | 2,546 | 0 | 8,629 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 741 | 8,870 | SH | SOLE | 562 | 0 | 8,308 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 7 | 263 | SH | SOLE | 0 | 0 | 263 | ||
DULUTH HLDGS INC | COM CL B | 26443V101 | 18 | 1,000 | SH | SOLE | 1,000 | 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 | 34,000 | PRN | SOLE | 0 | 0 | 34,000 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 17 | 443 | SH | SOLE | 12 | 0 | 431 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 9,271 | 146,469 | SH | SOLE | 2,258 | 0 | 144,211 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 8 | 86 | SH | SOLE | 70 | 0 | 16 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 237 | 4,038 | SH | SOLE | 817 | 0 | 3,221 | ||
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 | 11,278 | SH | SOLE | 5,846 | 0 | 5,432 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 17 | 362 | SH | SOLE | 0 | 0 | 362 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 25 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 158 | 12,487 | SH | SOLE | 0 | 0 | 12,487 | ||
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 67 | 3,353 | SH | SOLE | 0 | 0 | 3,353 | ||
EATON VANCE SH TM DR DIVR IN | COM | 27828V104 | 14 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 46 | 4,060 | SH | SOLE | 0 | 0 | 4,060 | ||
EBAY INC | COM | 278642103 | 430 | 12,321 | SH | SOLE | 564 | 0 | 11,757 | ||
ECHOSTAR CORP | CL A | 278768106 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ECOLAB INC | COM | 278865100 | 813 | 6,123 | SH | SOLE | 822 | 0 | 5,301 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
EDISON INTL | COM | 281020107 | 291 | 3,717 | SH | SOLE | 606 | 0 | 3,111 | ||
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 36 | 936 | SH | SOLE | 0 | 0 | 936 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 197 | 1,662 | SH | SOLE | 110 | 0 | 1,552 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 380 | 3,591 | SH | SOLE | 277 | 0 | 3,314 | ||
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 14 | 295 | SH | SOLE | 70 | 0 | 225 | ||
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 73 | 2,890 | SH | SOLE | 2,015 | 0 | 875 | ||
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 13 | 710 | SH | SOLE | 0 | 0 | 710 | ||
EMCOR GROUP INC | COM | 29084Q100 | 124 | 1,897 | SH | SOLE | 76 | 0 | 1,821 | ||
EMERSON ELEC CO | COM | 291011104 | 374 | 6,274 | SH | SOLE | 1,273 | 0 | 5,001 | ||
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 | 1,714 | SH | SOLE | 451 | 0 | 1,263 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 46 | 2,890 | SH | SOLE | 754 | 0 | 2,136 | ||
ENBRIDGE INC | COM | 29250N105 | 687 | 17,259 | SH | SOLE | 2,192 | 0 | 15,067 | ||
ENCANA CORP | COM | 292505104 | 17 | 1,959 | SH | SOLE | 0 | 0 | 1,959 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 4 | 105 | SH | SOLE | 105 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 40 | 3,562 | SH | SOLE | 0 | 0 | 3,562 | ||
ENDOLOGIX INC | COM | 29266S106 | 10 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | ||
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 6 | 1,048 | SH | SOLE | 0 | 0 | 1,048 | ||
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 | 1,738 | SH | SOLE | 1,063 | 0 | 675 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 350 | 17,180 | SH | SOLE | 0 | 0 | 17,180 | ||
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 | 1,251 | SH | SOLE | 0 | 0 | 1,251 | ||
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 | 2,387 | SH | SOLE | 465 | 0 | 1,922 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 405 | 14,944 | SH | SOLE | 2,019 | 0 | 12,925 | ||
ENVESTNET INC | COM | 29404K106 | 10 | 245 | SH | SOLE | 0 | 0 | 245 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 338 | 5,391 | SH | SOLE | 8 | 0 | 5,383 | ||
EOG RES INC | COM | 26875P101 | 515 | 5,684 | SH | SOLE | 90 | 0 | 5,594 | ||
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 | 3,609 | SH | SOLE | 0 | 0 | 3,609 | ||
ESCALADE INC | COM | 296056104 | 91 | 6,966 | SH | SOLE | 0 | 0 | 6,966 | ||
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 | 1,618 | SH | SOLE | 0 | 0 | 1,618 | ||
ETF SER SOLUTIONS | VAL MKT LEG ET | 26922A883 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ETFIS SER TR I | INFRAC ACT MLP | 26923G103 | 10 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 37 | 1,142 | SH | SOLE | 0 | 0 | 1,142 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 245 | 2,804 | SH | SOLE | 400 | 0 | 2,404 | ||
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 | 5,788 | SH | SOLE | 3,631 | 0 | 2,157 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 56 | 1,578 | SH | SOLE | 478 | 0 | 1,100 | ||
EXELIXIS INC | COM | 30161Q104 | 1 | 48 | SH | SOLE | 7 | 0 | 41 | ||
EXELON CORP | COM | 30161N101 | 350 | 9,701 | SH | SOLE | 462 | 0 | 9,239 | ||
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 | 1,193 | SH | SOLE | 420 | 0 | 773 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 421 | 7,446 | SH | SOLE | 1,974 | 0 | 5,472 | ||
EXPONENT INC | COM | 30214U102 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
EXPRESS INC | COM | 30219E103 | 7 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 431 | 6,759 | SH | SOLE | 2,276 | 0 | 4,483 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 66 | 3,395 | SH | SOLE | 9 | 0 | 3,386 | ||
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 | 5,179 | 64,153 | SH | SOLE | 12,292 | 0 | 51,861 | ||
F M C CORP | COM NEW | 302491303 | 43 | 584 | SH | SOLE | 3 | 0 | 581 | ||
F5 NETWORKS INC | COM | 315616102 | 178 | 1,397 | SH | SOLE | 113 | 0 | 1,284 | ||
FABRINET | SHS | G3323L100 | 3 | 64 | SH | SOLE | 0 | 0 | 64 | ||
FACEBOOK INC | CL A | 30303M102 | 2,647 | 17,530 | SH | SOLE | 2,358 | 0 | 15,172 | ||
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 | 20,716 | SH | SOLE | 3,120 | 0 | 17,596 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 93 | 733 | SH | SOLE | 3 | 0 | 730 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 91 | 3,233 | SH | SOLE | 800 | 0 | 2,433 | ||
FEDEX CORP | COM | 31428X106 | 1,829 | 8,417 | SH | SOLE | 229 | 0 | 8,188 | ||
FERRARI N V | COM | N3167Y103 | 18 | 215 | SH | SOLE | 0 | 0 | 215 | ||
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 8 | 1,702 | SH | SOLE | 0 | 0 | 1,702 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 56 | 5,261 | SH | SOLE | 1,600 | 0 | 3,661 | ||
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 | 3,467 | SH | SOLE | 131 | 0 | 3,336 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 568 | 6,649 | SH | SOLE | 426 | 0 | 6,223 | ||
FIDUS INVT CORP | COM | 316500107 | 3 | 186 | SH | SOLE | 0 | 0 | 186 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 190 | 9,220 | SH | SOLE | 0 | 0 | 9,220 | ||
FIFTH STR ASSET MGMT INC | CL A COM | 31679P109 | 0 | 96 | SH | SOLE | 0 | 0 | 96 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 178 | 6,862 | SH | SOLE | 1,194 | 0 | 5,668 | ||
FINANCIAL ENGINES INC | COM | 317485100 | 3 | 95 | SH | SOLE | 85 | 0 | 10 | ||
FIREEYE INC | COM | 31816Q101 | 19 | 1,236 | SH | SOLE | 0 | 0 | 1,236 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 232 | 5,202 | SH | SOLE | 0 | 0 | 5,202 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 5 | 824 | SH | SOLE | 0 | 0 | 824 | ||
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 388 | 16,822 | SH | SOLE | 0 | 0 | 16,822 | ||
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 | 4,439 | SH | SOLE | 0 | 0 | 4,439 | ||
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 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 122 | 3,029 | SH | SOLE | 0 | 0 | 3,029 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 195 | 1,953 | SH | SOLE | 0 | 0 | 1,953 | ||
FIRST SOLAR INC | COM | 336433107 | 14 | 359 | SH | SOLE | 0 | 0 | 359 | ||
FIRST SOUTH BANCORP INC VA | COM | 33646W100 | 93 | 5,649 | SH | SOLE | 0 | 0 | 5,649 | ||
FIRST TR EXCH TRD ALPHA FD I | GERMANY ALPHA | 33737J190 | 564 | 13,003 | SH | SOLE | 0 | 0 | 13,003 | ||
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 | 12,630 | SH | SOLE | 0 | 0 | 12,630 | ||
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 | 19,939 | 812,175 | SH | SOLE | 46,193 | 0 | 765,982 | ||
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 12 | 500 | PRN | SOLE | 500 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 28 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 10 | 800 | SH | SOLE | 800 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 88 | 1,506 | SH | SOLE | 0 | 0 | 1,506 | ||
FIRSTENERGY CORP | COM | 337932107 | 37 | 1,255 | SH | SOLE | 277 | 0 | 978 | ||
FISERV INC | COM | 337738108 | 2,084 | 17,034 | SH | SOLE | 3,649 | 0 | 13,385 | ||
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 | 16,272 | SH | SOLE | 662 | 0 | 15,610 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 359 | 14,600 | SH | SOLE | 0 | 0 | 14,600 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 9 | 304 | SH | SOLE | 304 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 219 | 6,309 | SH | SOLE | 0 | 0 | 6,309 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 89 | 5,162 | SH | SOLE | 1,196 | 0 | 3,966 | ||
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 | 24,318 | SH | SOLE | 4,313 | 0 | 20,004 | ||
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 | 5,085 | SH | SOLE | 999 | 0 | 4,086 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 219 | 3,359 | SH | SOLE | 587 | 0 | 2,772 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 80 | 5,127 | SH | SOLE | 0 | 0 | 5,127 | ||
FOSSIL GROUP INC | COM | 34988V106 | 1 | 125 | SH | SOLE | 0 | 0 | 125 | ||
FOUNDATION MEDICINE INC | COM | 350465100 | 159 | 4,010 | SH | SOLE | 0 | 0 | 4,010 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 3 | 109 | SH | SOLE | 0 | 0 | 109 | ||
FRANKLIN ELEC INC | COM | 353514102 | 75 | 1,817 | SH | SOLE | 0 | 0 | 1,817 | ||
FRANKLIN RES INC | COM | 354613101 | 46 | 1,016 | 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 | 2,993 | SH | SOLE | 2,993 | 0 | 0 | ||
FRANKS INTL N V | COM | N33462107 | 2 | 224 | SH | SOLE | 0 | 0 | 224 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 77 | 6,420 | SH | SOLE | 89 | 0 | 6,331 | ||
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 | 9,333 | SH | SOLE | 0 | 0 | 9,333 | ||
FULLER H B CO | COM | 359694106 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
FULTON FINL CORP PA | COM | 360271100 | 39 | 2,065 | SH | SOLE | 0 | 0 | 2,065 | ||
GAIA INC NEW | CL A | 36269P104 | 71 | 6,321 | SH | SOLE | 0 | 0 | 6,321 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 154 | 2,684 | SH | SOLE | 3 | 0 | 2,681 | ||
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 | 1,100 | SH | SOLE | 55 | 0 | 1,045 | ||
GARMIN LTD | SHS | H2906T109 | 8 | 150 | SH | SOLE | 6 | 0 | 144 | ||
GARTNER INC | COM | 366651107 | 146 | 1,182 | SH | SOLE | 454 | 0 | 728 | ||
GASLOG LTD | SHS | G37585109 | 187 | 12,250 | SH | SOLE | 0 | 0 | 12,250 | ||
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 | 1,208 | PRN | SOLE | 0 | 0 | 1,208 | ||
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 | 4,958 | SH | SOLE | 357 | 0 | 4,601 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,349 | 123,989 | SH | SOLE | 21,467 | 0 | 102,522 | ||
GENERAL MLS INC | COM | 370334104 | 797 | 14,389 | SH | SOLE | 9 | 0 | 14,380 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 0 | 21 | PRN | SOLE | 0 | 0 | 21 | ||
GENERAL MTRS CO | COM | 37045V100 | 405 | 11,591 | SH | SOLE | 709 | 0 | 10,882 | ||
GENESCO INC | COM | 371532102 | 8 | 244 | SH | SOLE | 0 | 0 | 244 | ||
GENESEE & WYO INC | CL A | 371559105 | 97 | 1,414 | SH | SOLE | 0 | 0 | 1,414 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 10 | 328 | SH | SOLE | 0 | 0 | 328 | ||
GENPACT LIMITED | SHS | G3922B107 | 141 | 5,053 | SH | SOLE | 0 | 0 | 5,053 | ||
GENTEX CORP | COM | 371901109 | 47 | 2,500 | SH | SOLE | 434 | 0 | 2,066 | ||
GENTHERM INC | COM | 37253A103 | 3 | 82 | SH | SOLE | 0 | 0 | 82 | ||
GENUINE PARTS CO | COM | 372460105 | 177 | 1,906 | SH | SOLE | 1,303 | 0 | 603 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 8 | 2,238 | SH | SOLE | 0 | 0 | 2,238 | ||
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 | 3,000 | SH | SOLE | 3,000 | 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 | 12,887 | SH | SOLE | 2,854 | 0 | 10,033 | ||
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 | 5,770 | SH | SOLE | 861 | 0 | 4,909 | ||
GLOBAL PMTS INC | COM | 37940X102 | 589 | 6,521 | SH | SOLE | 80 | 0 | 6,441 | ||
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 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 422 | 18,965 | SH | SOLE | 400 | 0 | 18,565 | ||
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 113 | 5,655 | SH | SOLE | 0 | 0 | 5,655 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 0 | 58 | SH | SOLE | 0 | 0 | 58 | ||
GOLDCORP INC NEW | COM | 380956409 | 23 | 1,815 | SH | SOLE | 1,000 | 0 | 815 | ||
GOLDEN MINERALS CO | COM | 381119106 | 0 | 150 | SH | SOLE | 0 | 0 | 150 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 707 | 3,187 | SH | SOLE | 161 | 0 | 3,026 | ||
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 | 2,771 | SH | SOLE | 0 | 0 | 2,771 | ||
GRAND CANYON ED INC | COM | 38526M106 | 88 | 1,124 | SH | SOLE | 120 | 0 | 1,004 | ||
GRANITE CONSTR INC | COM | 387328107 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 112 | 8,100 | SH | SOLE | 12 | 0 | 8,088 | ||
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 | 1,513 | SH | SOLE | 0 | 0 | 1,513 | ||
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 | 19,573 | SH | SOLE | 0 | 0 | 19,573 | ||
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 | 4,251 | SH | SOLE | 27 | 0 | 4,224 | ||
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 | 2,500 | PRN | SOLE | 2,500 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 342 | 14,772 | SH | SOLE | 31 | 0 | 14,741 | ||
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 | 1,916 | SH | SOLE | 12 | 0 | 1,904 | ||
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 | 4,111 | SH | SOLE | 187 | 0 | 3,924 | ||
HASBRO INC | COM | 418056107 | 696 | 6,238 | SH | SOLE | 189 | 0 | 6,049 | ||
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 | 1,232 | SH | SOLE | 284 | 0 | 948 | ||
HCP INC | COM | 40414L109 | 40 | 1,237 | SH | SOLE | 30 | 0 | 1,207 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 83 | 2,706 | SH | SOLE | 202 | 0 | 2,504 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 436 | 5,010 | SH | SOLE | 940 | 0 | 4,070 | ||
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 | 4,017 | SH | SOLE | 0 | 0 | 4,017 | ||
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 | 1,722 | SH | SOLE | 320 | 0 | 1,402 | ||
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 | 3,346 | SH | SOLE | 8 | 0 | 3,338 | ||
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 5 | 449 | SH | SOLE | 0 | 0 | 449 | ||
HESS CORP | COM | 42809H107 | 90 | 2,042 | SH | SOLE | 0 | 0 | 2,042 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 97 | 5,839 | SH | SOLE | 445 | 0 | 5,394 | ||
HEXCEL CORP NEW | COM | 428291108 | 229 | 4,329 | SH | SOLE | 3 | 0 | 4,326 | ||
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 | 4,074 | SH | SOLE | 0 | 0 | 4,074 | ||
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 | 1,951 | SH | SOLE | 0 | 0 | 1,951 | ||
HNI CORP | COM | 404251100 | 90 | 2,263 | SH | SOLE | 2,250 | 0 | 13 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 85 | 2,624 | SH | SOLE | 624 | 0 | 2,000 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 79 | 2,881 | SH | SOLE | 692 | 0 | 2,189 | ||
HOLOGIC INC | COM | 436440101 | 19 | 425 | SH | SOLE | 4 | 0 | 421 | ||
HOME DEPOT INC | COM | 437076102 | 2,333 | 15,207 | SH | SOLE | 2,293 | 0 | 12,915 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 50 | 1,838 | SH | SOLE | 0 | 0 | 1,838 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,612 | 12,094 | SH | SOLE | 1,079 | 0 | 11,015 | ||
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 | 4,766 | SH | SOLE | 4,408 | 0 | 358 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 14 | 489 | SH | SOLE | 0 | 0 | 489 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 252 | 13,770 | SH | SOLE | 1,177 | 0 | 12,593 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 75 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 52 | 425 | SH | SOLE | 150 | 0 | 275 | ||
HP INC | COM | 40434L105 | 108 | 6,167 | SH | SOLE | 41 | 0 | 6,126 | ||
HRG GROUP INC | COM | 40434J100 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 102 | 2,208 | SH | SOLE | 0 | 0 | 2,208 | ||
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 | 1,339 | SH | SOLE | 422 | 0 | 917 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 140 | 10,382 | SH | SOLE | 54 | 0 | 10,328 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 35 | 188 | SH | SOLE | 124 | 0 | 64 | ||
HUNTSMAN CORP | COM | 447011107 | 139 | 5,385 | SH | SOLE | 1,158 | 0 | 4,227 | ||
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 | 1,200 | SH | SOLE | 1,200 | 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 | 2,691 | SH | SOLE | 385 | 0 | 2,306 | ||
IDEXX LABS INC | COM | 45168D104 | 107 | 661 | SH | SOLE | 206 | 0 | 455 | ||
IHS MARKIT LTD | SHS | G47567105 | 53 | 1,195 | SH | SOLE | 4 | 0 | 1,191 | ||
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 | 3,760 | SH | SOLE | 560 | 0 | 3,200 | ||
ILLUMINA INC | COM | 452327109 | 226 | 1,301 | SH | SOLE | 53 | 0 | 1,248 | ||
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 | 1,032 | SH | SOLE | 75 | 0 | 957 | ||
INCYTE CORP | COM | 45337C102 | 421 | 3,343 | SH | SOLE | 75 | 0 | 3,268 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 79 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
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 | 3,946 | PRN | SOLE | 3,611 | 0 | 335 | ||
INFINERA CORPORATION | COM | 45667G103 | 16 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
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 | 15,683 | SH | SOLE | 9,566 | 0 | 6,117 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 356 | 3,894 | SH | SOLE | 465 | 0 | 3,429 | ||
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 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 87 | 3,380 | SH | SOLE | 0 | 0 | 3,380 | ||
INTEL CORP | COM | 458140100 | 2,455 | 72,754 | SH | SOLE | 22,572 | 0 | 50,182 | ||
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 | 8,483 | SH | SOLE | 1,436 | 0 | 7,047 | ||
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 | 3,450 | 22,428 | SH | SOLE | 4,617 | 0 | 17,811 | ||
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 | 10,407 | SH | SOLE | 819 | 0 | 9,588 | ||
INTERSECT ENT INC | COM | 46071F103 | 8 | 284 | SH | SOLE | 0 | 0 | 284 | ||
INTL PAPER CO | COM | 460146103 | 287 | 5,070 | SH | SOLE | 451 | 0 | 4,619 | ||
INTUIT | COM | 461202103 | 477 | 3,594 | SH | SOLE | 789 | 0 | 2,805 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 266 | 284 | SH | SOLE | 0 | 0 | 284 | ||
INVESCO LTD | SHS | G491BT108 | 219 | 6,225 | SH | SOLE | 1,097 | 0 | 5,128 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 3 | 181 | SH | SOLE | 0 | 0 | 181 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 214 | 16,012 | SH | SOLE | 0 | 0 | 16,012 | ||
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 | 1,000 | SH | SOLE | 1,000 | 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 | 10,820 | SH | SOLE | 10,820 | 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 | 5,343 | SH | SOLE | 4,912 | 0 | 431 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 147 | 2,945 | SH | SOLE | 1,147 | 0 | 1,798 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 130 | 2,425 | SH | SOLE | 2,050 | 0 | 375 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 27 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 66 | 4,202 | SH | SOLE | 1,000 | 0 | 3,202 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 174 | 3,178 | SH | SOLE | 0 | 0 | 3,178 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 255 | 5,217 | SH | SOLE | 0 | 0 | 5,217 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 361 | 2,883 | SH | SOLE | 2,883 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 694 | 6,121 | SH | SOLE | 2,237 | 0 | 3,884 | ||
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 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 360 | 6,227 | SH | SOLE | 1,544 | 0 | 4,683 | ||
ISHARES TR | MTG REL ETF NEW | 46435G342 | 17 | 375 | SH | SOLE | 375 | 0 | 0 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 345 | 8,798 | SH | SOLE | 400 | 0 | 8,398 | ||
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 | 1,384 | 11,485 | SH | SOLE | 5,737 | 0 | 5,748 | ||
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 | 1,131 | 14,174 | SH | SOLE | 2,722 | 0 | 11,452 | ||
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 | 1,745 | 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 | 1,645 | 11,419 | SH | SOLE | 158 | 0 | 11,261 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 195 | 2,318 | SH | SOLE | 1,970 | 0 | 348 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 360 | 1,876 | SH | SOLE | 239 | 0 | 1,637 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 119 | 1,102 | SH | SOLE | 517 | 0 | 585 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 482 | 2,854 | SH | SOLE | 2,247 | 0 | 606 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,426 | 11,999 | SH | SOLE | 8,180 | 0 | 3,819 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 29,842 | 211,766 | SH | SOLE | 12,938 | 0 | 198,828 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,645 | 47,427 | SH | SOLE | 8,242 | 0 | 39,185 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,460 | 38,308 | SH | SOLE | 5,039 | 0 | 33,269 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 123 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,334 | 17,258 | SH | SOLE | 1,748 | 0 | 15,510 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,339 | 17,088 | SH | SOLE | 12,602 | 0 | 4,486 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 47,278 | 194,233 | SH | SOLE | 1,339 | 0 | 192,894 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,307 | 21,979 | SH | SOLE | 0 | 0 | 21,979 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 80 | 1,446 | SH | SOLE | 146 | 0 | 1,300 | ||
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 | 13,520 | SH | SOLE | 0 | 0 | 13,520 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 382 | 2,447 | SH | SOLE | 165 | 0 | 2,282 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 856 | 6,125 | SH | SOLE | 406 | 0 | 5,719 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 25,079 | 357,711 | SH | SOLE | 4,614 | 0 | 353,097 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 257 | 1,305 | SH | SOLE | 94 | 0 | 1,211 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,068 | 7,192 | SH | SOLE | 561 | 0 | 6,630 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,788 | 16,030 | SH | SOLE | 4,367 | 0 | 11,663 | ||
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 | 1,259 | 39,762 | SH | SOLE | 245 | 0 | 39,517 | ||
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 | 1,914 | 31,441 | SH | SOLE | 11,801 | 0 | 19,640 | ||
ISHARES TR | 7-10YR TR BD ETF | 464287440 | 54 | 505 | SH | SOLE | 0 | 0 | 505 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 33 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
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 | 3,167 | SH | SOLE | 2,177 | 0 | 990 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 514 | 5,811 | SH | SOLE | 4,793 | 0 | 1,018 | ||
ISHARES TR | HDG MSCI GERMN | 46434V704 | 35 | 1,250 | SH | SOLE | 1,250 | 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 | 6,724 | 103,132 | SH | SOLE | 11,599 | 0 | 91,533 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,370 | 33,092 | SH | SOLE | 375 | 0 | 32,717 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 169 | 1,835 | SH | SOLE | 200 | 0 | 1,635 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 198 | 2,222 | SH | SOLE | 0 | 0 | 2,222 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 135 | 4,299 | SH | SOLE | 1,726 | 0 | 2,573 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 172 | 1,635 | SH | SOLE | 375 | 0 | 1,260 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 29 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 118 | 1,077 | SH | SOLE | 1,077 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 197 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
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 | 4,218 | SH | SOLE | 0 | 0 | 4,218 | ||
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 5 | 1,052 | SH | SOLE | 0 | 0 | 1,052 | ||
ISTAR INC | COM | 45031U101 | 86 | 7,105 | SH | SOLE | 0 | 0 | 7,105 | ||
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 | 8,355 | SH | SOLE | 395 | 0 | 7,960 | ||
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 269 | 17,038 | SH | SOLE | 2,970 | 0 | 14,068 | ||
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 | 1,336 | SH | SOLE | 0 | 0 | 1,336 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 8 | 348 | SH | SOLE | 244 | 0 | 104 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,718 | 43,225 | SH | SOLE | 9,524 | 0 | 33,702 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 168 | 3,882 | SH | SOLE | 722 | 0 | 3,160 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 9 | 71 | SH | SOLE | 0 | 0 | 71 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,018 | 43,965 | SH | SOLE | 5,846 | 0 | 38,119 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1,164 | 39,208 | SH | SOLE | 34,114 | 0 | 5,094 | ||
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 | 1,842 | SH | SOLE | 0 | 0 | 1,842 | ||
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 | 3,346 | SH | SOLE | 4 | 0 | 3,342 | ||
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 | 1,620 | SH | SOLE | 758 | 0 | 862 | ||
KENNAMETAL INC | COM | 489170100 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 7 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 69 | 3,671 | SH | SOLE | 16 | 0 | 3,655 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 224 | 5,751 | SH | SOLE | 0 | 0 | 5,751 | ||
KEYW HLDG CORP | COM | 493723100 | 15 | 1,551 | SH | SOLE | 0 | 0 | 1,551 | ||
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 | 1,328 | 10,283 | SH | SOLE | 1,029 | 0 | 9,254 | ||
KIMCO RLTY CORP | COM | 49446R109 | 32 | 1,742 | SH | SOLE | 167 | 0 | 1,575 | ||
KINDER MORGAN INC DEL | PFD SER A | 49456B200 | 144 | 3,275 | PRN | SOLE | 275 | 0 | 3,000 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 665 | 34,714 | SH | SOLE | 11,165 | 0 | 23,549 | ||
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 | 2,066 | SH | SOLE | 0 | 0 | 2,066 | ||
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 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | ||
KOHLS CORP | COM | 500255104 | 170 | 4,405 | SH | SOLE | 402 | 0 | 4,003 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 326 | 9,091 | SH | SOLE | 3,321 | 0 | 5,770 | ||
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 | 7,206 | SH | SOLE | 1,294 | 0 | 5,912 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 120 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 24 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 123 | 5,276 | SH | SOLE | 7 | 0 | 5,269 | ||
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 | 1,548 | SH | SOLE | 21 | 0 | 1,527 | ||
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 | 1,232 | 7,993 | SH | SOLE | 3,595 | 0 | 4,398 | ||
LAKELAND FINL CORP | COM | 511656100 | 52 | 1,139 | SH | SOLE | 0 | 0 | 1,139 | ||
LAM RESEARCH CORP | COM | 512807108 | 201 | 1,424 | SH | SOLE | 303 | 0 | 1,121 | ||
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 | 3,858 | SH | SOLE | 16 | 0 | 3,842 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 204 | 3,192 | SH | SOLE | 393 | 0 | 2,799 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 72 | 2,421 | SH | SOLE | 558 | 0 | 1,863 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 205 | 2,140 | SH | SOLE | 26 | 0 | 2,114 | ||
LAUREATE EDUCATION INC | CL A | 518613203 | 47 | 2,707 | SH | SOLE | 0 | 0 | 2,707 | ||
LEAR CORP | COM NEW | 521865204 | 177 | 1,244 | SH | SOLE | 38 | 0 | 1,206 | ||
LEGG MASON INC | COM | 524901105 | 97 | 2,552 | SH | SOLE | 512 | 0 | 2,040 | ||
LEGGETT & PLATT INC | COM | 524660107 | 26 | 503 | SH | SOLE | 9 | 0 | 494 | ||
LEIDOS HLDGS INC | COM | 525327102 | 113 | 2,191 | SH | SOLE | 104 | 0 | 2,087 | ||
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 | 2,306 | SH | SOLE | 7 | 0 | 2,299 | ||
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 | 1,553 | SH | SOLE | 0 | 0 | 1,553 | ||
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 | 7,301 | SH | SOLE | 0 | 0 | 7,301 | ||
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 1 | 38 | SH | SOLE | 0 | 0 | 38 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 412 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 225 | 6,991 | SH | SOLE | 1,928 | 0 | 5,063 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 374 | 15,260 | SH | SOLE | 1,189 | 0 | 14,071 | ||
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 | 9,220 | SH | SOLE | 1,057 | 0 | 8,163 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 6 | 61 | SH | SOLE | 0 | 0 | 61 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 80 | 1,180 | SH | SOLE | 11 | 0 | 1,169 | ||
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 | 22,895 | SH | SOLE | 1,400 | 0 | 21,495 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 39 | 10,947 | SH | SOLE | 0 | 0 | 10,947 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 382 | 1,377 | SH | SOLE | 178 | 0 | 1,199 | ||
LOEWS CORP | COM | 540424108 | 57 | 1,224 | SH | SOLE | 6 | 0 | 1,218 | ||
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 | 1,089 | 14,052 | SH | SOLE | 3,632 | 0 | 10,420 | ||
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 | 2,351 | SH | SOLE | 231 | 0 | 2,120 | ||
M & T BK CORP | COM | 55261F104 | 63 | 388 | SH | SOLE | 0 | 0 | 388 | ||
M D C HLDGS INC | COM | 552676108 | 75 | 2,124 | SH | SOLE | 508 | 0 | 1,616 | ||
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 | 6,391 | PRN | SOLE | 6,391 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 52 | 663 | SH | SOLE | 137 | 0 | 526 | ||
MACYS INC | COM | 55616P104 | 31 | 1,323 | SH | SOLE | 102 | 0 | 1,221 | ||
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 | 3,840 | SH | SOLE | 666 | 0 | 3,174 | ||
MAGNA INTL INC | COM | 559222401 | 185 | 3,995 | SH | SOLE | 2,740 | 0 | 1,255 | ||
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 | 2,493 | SH | SOLE | 704 | 0 | 1,789 | ||
MANITOWOC INC | COM | 563571108 | 16 | 2,640 | SH | SOLE | 690 | 0 | 1,950 | ||
MANPOWERGROUP INC | COM | 56418H100 | 104 | 930 | SH | SOLE | 0 | 0 | 930 | ||
MANULIFE FINL CORP | COM | 56501R106 | 36 | 1,917 | SH | SOLE | 996 | 0 | 921 | ||
MARATHON OIL CORP | COM | 565849106 | 56 | 4,705 | SH | SOLE | 27 | 0 | 4,678 | ||
MARATHON PETE CORP | COM | 56585A102 | 194 | 3,700 | SH | SOLE | 17 | 0 | 3,683 | ||
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 | 2,560 | SH | SOLE | 93 | 0 | 2,467 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 4 | 34 | SH | SOLE | 0 | 0 | 34 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 447 | 5,738 | SH | SOLE | 283 | 0 | 5,455 | ||
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 | 1,209 | SH | SOLE | 4 | 0 | 1,205 | ||
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 | 2,375 | 19,556 | SH | SOLE | 663 | 0 | 18,892 | ||
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 | 3,267 | SH | SOLE | 394 | 0 | 2,873 | ||
MAXLINEAR INC | COM | 57776J100 | 56 | 2,004 | SH | SOLE | 200 | 0 | 1,804 | ||
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 4 | 738 | SH | SOLE | 0 | 0 | 738 | ||
MBIA INC | COM | 55262C100 | 11 | 1,171 | SH | SOLE | 0 | 0 | 1,171 | ||
MCCLATCHY CO | CL A NEW | 579489303 | 7 | 707 | SH | SOLE | 707 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 341 | 3,494 | SH | SOLE | 433 | 0 | 3,061 | ||
MCDERMOTT INTL INC | COM | 580037109 | 7 | 945 | SH | SOLE | 0 | 0 | 945 | ||
MCDONALDS CORP | COM | 580135101 | 1,965 | 12,829 | SH | SOLE | 4,037 | 0 | 8,793 | ||
MCEWEN MNG INC | COM | 58039P107 | 1 | 506 | SH | SOLE | 0 | 0 | 506 | ||
MCKESSON CORP | COM | 58155Q103 | 168 | 1,021 | SH | SOLE | 8 | 0 | 1,013 | ||
MDU RES GROUP INC | COM | 552690109 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 24 | 1,845 | PRN | SOLE | 0 | 0 | 1,845 | ||
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 | 9,509 | SH | SOLE | 1,808 | 0 | 7,701 | ||
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 | 1,711 | SH | SOLE | 1,696 | 0 | 15 | ||
MERCK & CO INC | COM | 58933Y105 | 3,486 | 54,394 | SH | SOLE | 6,246 | 0 | 48,148 | ||
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 | 1,270 | SH | SOLE | 205 | 0 | 1,065 | ||
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 | 1,011 | SH | SOLE | 0 | 0 | 1,011 | ||
METHODE ELECTRS INC | COM | 591520200 | 2 | 60 | SH | SOLE | 60 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 302 | 5,505 | SH | SOLE | 576 | 0 | 4,929 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 28 | 48 | SH | SOLE | 0 | 0 | 48 | ||
MFA FINL INC | COM | 55272X102 | 53 | 6,334 | SH | SOLE | 0 | 0 | 6,334 | ||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 22 | 2,595 | SH | SOLE | 0 | 0 | 2,595 | ||
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 9 | 1,771 | SH | SOLE | 0 | 0 | 1,771 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 7 | 1,616 | SH | SOLE | 0 | 0 | 1,616 | ||
MGE ENERGY INC | COM | 55277P104 | 445 | 6,911 | SH | SOLE | 729 | 0 | 6,182 | ||
MGIC INVT CORP WIS | COM | 552848103 | 26 | 2,338 | SH | SOLE | 0 | 0 | 2,338 | ||
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 | 6,006 | SH | SOLE | 505 | 0 | 5,501 | ||
MICROSEMI CORP | COM | 595137100 | 21 | 456 | SH | SOLE | 0 | 0 | 456 | ||
MICROSOFT CORP | COM | 594918104 | 8,196 | 118,899 | SH | SOLE | 14,834 | 0 | 104,065 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 162 | 1,542 | SH | SOLE | 0 | 0 | 1,542 | ||
MIDDLEBY CORP | COM | 596278101 | 137 | 1,124 | SH | SOLE | 418 | 0 | 706 | ||
MILACRON HLDGS CORP | COM | 59870L106 | 117 | 6,676 | SH | SOLE | 0 | 0 | 6,676 | ||
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 | 7,501 | SH | SOLE | 0 | 0 | 7,501 | ||
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 18 | 4,899 | SH | SOLE | 0 | 0 | 4,899 | ||
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 | 1,222 | SH | SOLE | 170 | 0 | 1,052 | ||
MOHAWK INDS INC | COM | 608190104 | 452 | 1,869 | SH | SOLE | 0 | 0 | 1,869 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 229 | 3,316 | SH | SOLE | 1,109 | 0 | 2,207 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 240 | 2,780 | SH | SOLE | 805 | 0 | 1,975 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 4 | 232 | SH | SOLE | 232 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 673 | 15,579 | SH | SOLE | 3,014 | 0 | 12,565 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 48 | 3,192 | PRN | SOLE | 0 | 0 | 3,192 | ||
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 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
MONSANTO CO NEW | COM | 61166W101 | 357 | 3,018 | SH | SOLE | 15 | 0 | 3,003 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 30 | 594 | SH | SOLE | 134 | 0 | 460 | ||
MOODYS CORP | COM | 615369105 | 379 | 3,111 | SH | SOLE | 159 | 0 | 2,952 | ||
MORGAN STANLEY | COM NEW | 617446448 | 675 | 15,158 | SH | SOLE | 2,811 | 0 | 12,347 | ||
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 15 | 1,500 | PRN | SOLE | 0 | 0 | 1,500 | ||
MORGAN STANLEY INDIA INVS FD | COM | 61745C105 | 68 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
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 | 1,368 | SH | SOLE | 1,300 | 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 | 3,493 | SH | SOLE | 9 | 0 | 3,484 | ||
NATERA INC | COM | 632307104 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 94 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 158 | 2,517 | SH | SOLE | 605 | 0 | 1,912 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 4 | 51 | SH | SOLE | 0 | 0 | 51 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 56 | 1,398 | SH | SOLE | 442 | 0 | 956 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 81 | 2,464 | SH | SOLE | 220 | 0 | 2,244 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 58 | 2,492 | SH | SOLE | 0 | 0 | 2,492 | ||
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 | 7,564 | SH | SOLE | 414 | 0 | 7,150 | ||
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 107 | 12,865 | SH | SOLE | 0 | 0 | 12,865 | ||
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 | 3,903 | SH | SOLE | 0 | 0 | 3,903 | ||
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 | 1,965 | SH | SOLE | 875 | 0 | 1,090 | ||
NETGEAR INC | COM | 64111Q104 | 4 | 103 | SH | SOLE | 0 | 0 | 103 | ||
NETSCOUT SYS INC | COM | 64115T104 | 721 | 20,958 | SH | SOLE | 20,953 | 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 | 1,500 | PRN | SOLE | 0 | 0 | 1,500 | ||
NEW JERSEY RES | COM | 646025106 | 21 | 538 | SH | SOLE | 96 | 0 | 442 | ||
NEW MTN FIN CORP | COM | 647551100 | 118 | 8,087 | SH | SOLE | 0 | 0 | 8,087 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 169 | 10,871 | PRN | SOLE | 0 | 0 | 10,871 | ||
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 | 1,287 | SH | SOLE | 806 | 0 | 481 | ||
NEW YORK TIMES CO | CL A | 650111107 | 35 | 1,996 | SH | SOLE | 1,370 | 0 | 626 | ||
NEWELL BRANDS INC | COM | 651229106 | 227 | 4,236 | SH | SOLE | 0 | 0 | 4,236 | ||
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 | 2,657 | SH | SOLE | 1,062 | 0 | 1,595 | ||
NEWS CORP NEW | CL A | 65249B109 | 25 | 1,803 | SH | SOLE | 0 | 0 | 1,803 | ||
NEXPOINT CR STRATEGIES FD | COM NEW | 65340G205 | 18 | 810 | SH | SOLE | 0 | 0 | 810 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 145 | 2,421 | SH | SOLE | 0 | 0 | 2,421 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,487 | 10,611 | SH | SOLE | 892 | 0 | 9,719 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 62 | 1,687 | SH | SOLE | 467 | 0 | 1,220 | ||
NIC INC | COM | 62914B100 | 23 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | ||
NICE LTD | SPONSORED ADR | 653656108 | 80 | 1,022 | SH | SOLE | 665 | 0 | 357 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 255 | 6,591 | SH | SOLE | 228 | 0 | 6,363 | ||
NIKE INC | CL B | 654106103 | 1,249 | 21,176 | SH | SOLE | 1,881 | 0 | 19,294 | ||
NISOURCE INC | COM | 65473P105 | 39 | 1,530 | SH | SOLE | 29 | 0 | 1,501 | ||
NMI HLDGS INC | CL A | 629209305 | 12 | 1,013 | SH | SOLE | 0 | 0 | 1,013 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 1 | 371 | SH | SOLE | 0 | 0 | 371 | ||
NOBLE ENERGY INC | COM | 655044105 | 70 | 2,461 | SH | SOLE | 157 | 0 | 2,304 | ||
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 31 | 5,010 | SH | SOLE | 107 | 0 | 4,903 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 19 | 3,141 | SH | SOLE | 0 | 0 | 3,141 | ||
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 | 1,235 | 10,147 | SH | SOLE | 370 | 0 | 9,777 | ||
NORTHERN TR CORP | COM | 665859104 | 623 | 6,413 | SH | SOLE | 450 | 0 | 5,963 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 353 | 1,377 | 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 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 75 | 1,233 | SH | SOLE | 0 | 0 | 1,233 | ||
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 | 1,025 | 12,276 | SH | SOLE | 1,894 | 0 | 10,382 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,144 | 26,682 | SH | SOLE | 6,352 | 0 | 20,330 | ||
NOW INC | COM | 67011P100 | 8 | 510 | SH | SOLE | 0 | 0 | 510 | ||
NRG ENERGY INC | COM NEW | 629377508 | 32 | 1,830 | SH | SOLE | 10 | 0 | 1,820 | ||
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 | 1,366 | SH | SOLE | 0 | 0 | 1,366 | ||
NUCOR CORP | COM | 670346105 | 60 | 1,032 | SH | SOLE | 12 | 0 | 1,020 | ||
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 | 7,476 | PRN | SOLE | 1,896 | 0 | 5,580 | ||
NUVEEN CONNECTICUT QLTY MUN | COM | 67060D107 | 72 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 137 | 15,884 | SH | SOLE | 0 | 0 | 15,884 | ||
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 7 | 514 | PRN | SOLE | 514 | 0 | 0 | ||
NUVEEN HGH INC DEC18 TRGT TR | COM | 67075P103 | 19 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
NUVEEN MARYLAND QLT MUN INC | COM | 67061Q107 | 80 | 6,148 | SH | SOLE | 0 | 0 | 6,148 | ||
NUVEEN MTG OPPORTUNITY TERM | COM | 670735109 | 27 | 1,064 | PRN | SOLE | 0 | 0 | 1,064 | ||
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 | 3,300 | PRN | SOLE | 0 | 0 | 3,300 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 15 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | ||
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 3 | 289 | SH | SOLE | 0 | 0 | 289 | ||
NVIDIA CORP | COM | 67066G104 | 761 | 5,265 | SH | SOLE | 456 | 0 | 4,809 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 185 | 1,688 | SH | SOLE | 204 | 0 | 1,484 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 418 | 1,911 | SH | SOLE | 294 | 0 | 1,617 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 110 | 2,371 | SH | SOLE | 0 | 0 | 2,371 | ||
OASIS PETE INC NEW | COM | 674215108 | 15 | 1,831 | SH | SOLE | 0 | 0 | 1,831 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 267 | 4,455 | SH | SOLE | 1,239 | 0 | 3,216 | ||
OCEANEERING INTL INC | COM | 675232102 | 5 | 222 | SH | SOLE | 0 | 0 | 222 | ||
OFFICE DEPOT INC | COM | 676220106 | 28 | 4,953 | SH | SOLE | 2,600 | 0 | 2,353 | ||
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 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
OLD REP INTL CORP | COM | 680223104 | 19 | 990 | SH | SOLE | 0 | 0 | 990 | ||
OLIN CORP | COM PAR $1 | 680665205 | 66 | 2,193 | SH | SOLE | 0 | 0 | 2,193 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 12 | 270 | SH | SOLE | 100 | 0 | 170 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 113 | 3,432 | SH | SOLE | 534 | 0 | 2,898 | ||
OMNICELL INC | COM | 68213N109 | 4 | 85 | SH | SOLE | 85 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 846 | 10,204 | SH | SOLE | 338 | 0 | 9,866 | ||
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 | 3,087 | SH | SOLE | 755 | 0 | 2,332 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 259 | 5,063 | SH | SOLE | 233 | 0 | 4,830 | ||
OPEN TEXT CORP | COM | 683715106 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
OPKO HEALTH INC | COM | 68375N103 | 12 | 1,854 | SH | SOLE | 1,854 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,772 | 35,336 | SH | SOLE | 4,959 | 0 | 30,377 | ||
ORANGE | SPONSORED ADR | 684060106 | 85 | 5,307 | SH | SOLE | 2,375 | 0 | 2,932 | ||
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 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ORION ENERGY SYSTEMS INC | COM | 686275108 | 2 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 555 | 7,119 | SH | SOLE | 2,565 | 0 | 4,554 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 12 | 207 | SH | SOLE | 0 | 0 | 207 | ||
OSHKOSH CORP | COM | 688239201 | 530 | 7,700 | SH | SOLE | 1,019 | 0 | 6,681 | ||
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 | 2,075 | SH | SOLE | 7 | 0 | 2,068 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 84 | 2,598 | SH | SOLE | 458 | 0 | 2,140 | ||
OWENS CORNING NEW | COM | 690742101 | 14 | 210 | SH | SOLE | 67 | 0 | 143 | ||
OWENS ILL INC | COM NEW | 690768403 | 42 | 1,743 | SH | SOLE | 7 | 0 | 1,736 | ||
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 | 2,027 | SH | SOLE | 0 | 0 | 2,027 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
PACKAGING CORP AMER | COM | 695156109 | 214 | 1,921 | SH | SOLE | 0 | 0 | 1,921 | ||
PACWEST BANCORP DEL | COM | 695263103 | 353 | 7,558 | SH | SOLE | 506 | 0 | 7,052 | ||
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 | 1,306 | SH | SOLE | 0 | 0 | 1,306 | ||
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 | 7,155 | SH | SOLE | 189 | 0 | 6,966 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 24 | 526 | SH | SOLE | 0 | 0 | 526 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 749 | 13,948 | SH | SOLE | 635 | 0 | 13,313 | ||
PBF ENERGY INC | CL A | 69318G106 | 1 | 59 | SH | SOLE | 0 | 0 | 59 | ||
PC-TEL INC | COM | 69325Q105 | 315 | 44,449 | SH | SOLE | 44,449 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 21 | 491 | SH | SOLE | 70 | 0 | 421 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 5 | 2,068 | SH | SOLE | 0 | 0 | 2,068 | ||
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 | 22,800 | SH | SOLE | 0 | 0 | 22,800 | ||
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 | 1,553 | SH | SOLE | 1,200 | 0 | 353 | ||
PENTAIR PLC | SHS | G7S00T104 | 154 | 2,319 | SH | SOLE | 5 | 0 | 2,314 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 11 | 623 | SH | SOLE | 24 | 0 | 599 | ||
PEPSICO INC | COM | 713448108 | 2,804 | 24,283 | SH | SOLE | 4,013 | 0 | 20,270 | ||
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 | 1,099 | SH | SOLE | 0 | 0 | 1,099 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 34 | 4,302 | SH | SOLE | 4,240 | 0 | 62 | ||
PFIZER INC | COM | 717081103 | 5,576 | 166,001 | SH | SOLE | 22,449 | 0 | 143,552 | ||
PG&E CORP | COM | 69331C108 | 72 | 1,082 | SH | SOLE | 5 | 0 | 1,077 | ||
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 | 2,104 | 17,912 | SH | SOLE | 3,895 | 0 | 14,017 | ||
PHILLIPS 66 | COM | 718546104 | 661 | 7,996 | SH | SOLE | 197 | 0 | 7,799 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 62 | 1,247 | 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 | 4,643 | SH | SOLE | 0 | 0 | 4,643 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 63 | 1,208 | SH | SOLE | 0 | 0 | 1,208 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 85 | 1,353 | SH | SOLE | 0 | 0 | 1,353 | ||
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 | 1,338 | SH | SOLE | 13 | 0 | 1,325 | ||
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 | 4,559 | SH | SOLE | 59 | 0 | 4,500 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 89 | 3,403 | SH | SOLE | 762 | 0 | 2,641 | ||
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 | 1,191 | SH | SOLE | 0 | 0 | 1,191 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 906 | 7,253 | SH | SOLE | 1,477 | 0 | 5,776 | ||
PNM RES INC | COM | 69349H107 | 47 | 1,237 | SH | SOLE | 308 | 0 | 929 | ||
POLARIS INDS INC | COM | 731068102 | 189 | 2,046 | SH | SOLE | 183 | 0 | 1,863 | ||
POLYMET MINING CORP | COM | 731916102 | 6 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
POLYONE CORP | COM | 73179P106 | 165 | 4,249 | SH | SOLE | 115 | 0 | 4,134 | ||
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 | 2,315 | SH | SOLE | 0 | 0 | 2,315 | ||
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 | 1,619 | SH | SOLE | 0 | 0 | 1,619 | ||
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 | 15,089 | SH | SOLE | 2,608 | 0 | 12,481 | ||
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 179 | 6,100 | SH | SOLE | 5,800 | 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 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | ||
POWERSHARES ETF TRUST | S&P 500 QLTY PRT | 73935X682 | 172 | 6,169 | SH | SOLE | 6,169 | 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 | 4,021 | SH | SOLE | 0 | 0 | 4,021 | ||
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 97 | 3,580 | SH | SOLE | 630 | 0 | 2,950 | ||
POWERSHARES ETF TRUST | GOLDEN DRG CHINA | 73935X401 | 21 | 568 | SH | SOLE | 0 | 0 | 568 | ||
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 165 | 8,636 | SH | SOLE | 0 | 0 | 8,636 | ||
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 10 | 600 | SH | SOLE | 600 | 0 | 0 | ||
POWERSHARES ETF TRUST | WNDRHLL CLN EN | 73935X500 | 11 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
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 | 11,348 | SH | SOLE | 1,559 | 0 | 9,790 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 659 | 4,790 | SH | SOLE | 0 | 0 | 4,790 | ||
PPG INDS INC | COM | 693506107 | 403 | 3,663 | SH | SOLE | 213 | 0 | 3,450 | ||
PPL CORP | COM | 69351T106 | 154 | 3,980 | SH | SOLE | 1,103 | 0 | 2,877 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 43 | 577 | SH | SOLE | 0 | 0 | 577 | ||
PRAXAIR INC | COM | 74005P104 | 603 | 4,551 | SH | SOLE | 260 | 0 | 4,291 | ||
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 | 1,483 | SH | SOLE | 0 | 0 | 1,483 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 29 | 551 | SH | SOLE | 76 | 0 | 475 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 118 | 1,593 | SH | SOLE | 140 | 0 | 1,453 | ||
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 | 5,257 | SH | SOLE | 602 | 0 | 4,655 | ||
PROASSURANCE CORP | COM | 74267C106 | 3 | 42 | SH | SOLE | 0 | 0 | 42 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,405 | 39,071 | SH | SOLE | 7,494 | 0 | 31,577 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 358 | 8,115 | SH | SOLE | 647 | 0 | 7,468 | ||
PROLOGIS INC | COM | 74340W103 | 73 | 1,253 | SH | SOLE | 6 | 0 | 1,247 | ||
PROSHARES TR | ULT R/EST NEW | 74347X625 | 495 | 3,942 | SH | SOLE | 0 | 0 | 3,942 | ||
PROSHARES TR | SHT 7-10 YR TR | 74348A608 | 31 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 99 | 2,750 | SH | SOLE | 950 | 0 | 1,800 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 152 | 1,697 | SH | SOLE | 0 | 0 | 1,697 | ||
PROSHARES TR | PSHS ULSHT SP500 | 74347B300 | 14 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
PROSHARES TR | MDCP 400 DIVID | 74347B680 | 74 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | ||
PROSHARES TR | PSHS ULSHT 7-10Y | 74347R313 | 27 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 231 | 4,001 | SH | SOLE | 0 | 0 | 4,001 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 129 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 380 | 3,511 | SH | SOLE | 583 | 0 | 2,928 | ||
PRUDENTIAL GLB SHT DUR HG YL | COM | 74433A109 | 59 | 4,000 | PRN | SOLE | 0 | 0 | 4,000 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 108 | 2,343 | SH | SOLE | 300 | 0 | 2,043 | ||
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 | 3,854 | SH | SOLE | 806 | 0 | 3,048 | ||
PULTE GROUP INC | COM | 745867101 | 31 | 1,265 | SH | SOLE | 310 | 0 | 955 | ||
PVH CORP | COM | 693656100 | 307 | 2,677 | SH | SOLE | 4 | 0 | 2,673 | ||
Q2 HLDGS INC | COM | 74736L109 | 13 | 360 | SH | SOLE | 0 | 0 | 360 | ||
QEP RES INC | COM | 74733V100 | 81 | 8,033 | SH | SOLE | 0 | 0 | 8,033 | ||
QIAGEN NV | SHS NEW | N72482123 | 254 | 7,588 | SH | SOLE | 1,255 | 0 | 6,333 | ||
QORVO INC | COM | 74736K101 | 67 | 1,058 | 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 | 2,391 | SH | SOLE | 593 | 0 | 1,798 | ||
QUAKER CHEM CORP | COM | 747316107 | 46 | 319 | SH | SOLE | 0 | 0 | 319 | ||
QUALCOMM INC | COM | 747525103 | 625 | 11,319 | SH | SOLE | 1,009 | 0 | 10,310 | ||
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 | 5,961 | SH | SOLE | 247 | 0 | 5,714 | ||
RADIAN GROUP INC | COM | 750236101 | 24 | 1,487 | SH | SOLE | 0 | 0 | 1,487 | ||
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 | 1,341 | SH | SOLE | 0 | 0 | 1,341 | ||
RANDGOLD RES LTD | ADR | 752344309 | 8 | 88 | SH | SOLE | 0 | 0 | 88 | ||
RANGE RES CORP | COM | 75281A109 | 110 | 4,746 | SH | SOLE | 84 | 0 | 4,662 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 202 | 2,513 | SH | SOLE | 540 | 0 | 1,973 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
RAYTHEON CO | COM NEW | 755111507 | 358 | 2,220 | SH | SOLE | 666 | 0 | 1,554 | ||
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 | 1,333 | SH | SOLE | 0 | 0 | 1,333 | ||
REALTY INCOME CORP | COM | 756109104 | 106 | 1,927 | PRN | SOLE | 16 | 0 | 1,911 | ||
RED HAT INC | COM | 756577102 | 167 | 1,747 | SH | SOLE | 471 | 0 | 1,276 | ||
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 | 5,519 | SH | SOLE | 865 | 0 | 4,654 | ||
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 | 7,175 | SH | SOLE | 20 | 0 | 7,155 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 167 | 1,300 | SH | SOLE | 83 | 0 | 1,217 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 331 | 4,542 | SH | SOLE | 0 | 0 | 4,542 | ||
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 | 1,319 | SH | SOLE | 0 | 0 | 1,319 | ||
RENREN INC | SPON ADR A NEW | 759892201 | 108 | 17,800 | SH | SOLE | 0 | 0 | 17,800 | ||
REPLIGEN CORP | COM | 759916109 | 46 | 1,122 | SH | SOLE | 90 | 0 | 1,032 | ||
REPUBLIC SVCS INC | COM | 760759100 | 115 | 1,806 | SH | SOLE | 183 | 0 | 1,623 | ||
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 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | ||
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 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 912 | 14,019 | SH | SOLE | 17 | 0 | 14,002 | ||
RICE ENERGY INC | COM | 762760106 | 52 | 1,956 | SH | SOLE | 6 | 0 | 1,950 | ||
RINGCENTRAL INC | CL A | 76680R206 | 63 | 1,737 | SH | SOLE | 0 | 0 | 1,737 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 79 | 1,867 | SH | SOLE | 740 | 0 | 1,127 | ||
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 | 4,424 | PRN | SOLE | 869 | 0 | 3,555 | ||
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 | 4,358 | SH | SOLE | 3,750 | 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 | 1,398 | SH | SOLE | 237 | 0 | 1,161 | ||
ROSS STORES INC | COM | 778296103 | 276 | 4,783 | SH | SOLE | 7 | 0 | 4,776 | ||
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 | 3,112 | SH | SOLE | 0 | 0 | 3,112 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 242 | 4,546 | SH | SOLE | 1,358 | 0 | 3,188 | ||
ROYAL GOLD INC | COM | 780287108 | 84 | 1,072 | SH | SOLE | 0 | 0 | 1,072 | ||
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 | 5,252 | SH | SOLE | 2,153 | 0 | 3,099 | ||
RYDEX ETF TRUST | GUG S&P500EQWTEN | 78355W866 | 228 | 4,321 | SH | SOLE | 1,470 | 0 | 2,851 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 2,417 | 26,083 | SH | SOLE | 26,083 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 152 | 2,550 | SH | SOLE | 2,550 | 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 | 2,523 | SH | SOLE | 628 | 0 | 1,895 | ||
SABRE CORP | COM | 78573M104 | 14 | 652 | SH | SOLE | 296 | 0 | 356 | ||
SALESFORCE COM INC | COM | 79466L302 | 284 | 3,280 | SH | SOLE | 271 | 0 | 3,009 | ||
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 | 3,273 | SH | SOLE | 0 | 0 | 3,273 | ||
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 | 3,567 | SH | SOLE | 42 | 0 | 3,525 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 15 | 1,206 | SH | SOLE | 0 | 0 | 1,206 | ||
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 | 2,719 | 14,859 | SH | SOLE | 189 | 0 | 14,670 | ||
SCHLUMBERGER LTD | COM | 806857108 | 989 | 15,015 | SH | SOLE | 3,240 | 0 | 11,774 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,436 | 33,424 | SH | SOLE | 1,094 | 0 | 32,330 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 7,536 | 144,220 | SH | SOLE | 21,954 | 0 | 122,266 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 23,255 | 402,549 | SH | SOLE | 74,970 | 0 | 327,579 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 510 | 10,157 | SH | SOLE | 1,285 | 0 | 8,872 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,862 | 51,973 | SH | SOLE | 655 | 0 | 51,318 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 173 | 3,438 | SH | SOLE | 156 | 0 | 3,282 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 180 | 3,729 | SH | SOLE | 0 | 0 | 3,729 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 141 | 3,432 | SH | SOLE | 599 | 0 | 2,833 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 609 | 9,636 | SH | SOLE | 1,453 | 0 | 8,183 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 31,635 | 995,448 | SH | SOLE | 136,881 | 0 | 858,566 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 6,537 | 263,048 | SH | SOLE | 42,404 | 0 | 220,644 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 103 | 2,282 | SH | SOLE | 0 | 0 | 2,282 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 206 | 6,126 | SH | SOLE | 409 | 0 | 5,717 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 83 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 16,706 | 261,396 | SH | SOLE | 46,263 | 0 | 215,133 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 96 | 2,844 | SH | SOLE | 0 | 0 | 2,844 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 763 | 22,615 | SH | SOLE | 0 | 0 | 22,615 | ||
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 | 38,812 | SH | SOLE | 0 | 0 | 38,812 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 202 | 2,954 | SH | SOLE | 3 | 0 | 2,951 | ||
SEACHANGE INTL INC | COM | 811699107 | 2 | 826 | SH | SOLE | 0 | 0 | 826 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 59 | 1,534 | SH | SOLE | 10 | 0 | 1,524 | ||
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 | 5,335 | SH | SOLE | 3 | 0 | 5,332 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 101 | 1,125 | SH | SOLE | 390 | 0 | 735 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 225 | 2,836 | SH | SOLE | 0 | 0 | 2,836 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 325 | 6,253 | SH | SOLE | 4,150 | 0 | 2,103 | ||
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 | 1,984 | SH | SOLE | 521 | 0 | 1,463 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 125 | 2,284 | SH | SOLE | 353 | 0 | 1,931 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 31 | 457 | SH | SOLE | 0 | 0 | 457 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 217 | 8,776 | SH | SOLE | 1,300 | 0 | 7,476 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 819 | 12,616 | SH | SOLE | 10,827 | 0 | 1,789 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 81 | 1,507 | SH | SOLE | 126 | 0 | 1,381 | ||
SEMPRA ENERGY | COM | 816851109 | 105 | 927 | SH | SOLE | 42 | 0 | 885 | ||
SEMTECH CORP | COM | 816850101 | 39 | 1,097 | SH | SOLE | 0 | 0 | 1,097 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 25 | 1,208 | 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 | 1,140 | SH | SOLE | 180 | 0 | 960 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 211 | 5,388 | SH | SOLE | 4 | 0 | 5,384 | ||
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 | 2,519 | SH | SOLE | 0 | 0 | 2,519 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 56 | 1,851 | PRN | SOLE | 450 | 0 | 1,401 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 9 | 292 | SH | SOLE | 0 | 0 | 292 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 581 | 1,656 | SH | SOLE | 257 | 0 | 1,399 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 3 | 69 | SH | SOLE | 0 | 0 | 69 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 620 | 3,753 | SH | SOLE | 1,151 | 0 | 2,602 | ||
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 | 1,406 | SH | SOLE | 407 | 0 | 999 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 70 | 1,112 | SH | SOLE | 8 | 0 | 1,104 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 52 | 1,631 | SH | SOLE | 5 | 0 | 1,626 | ||
SILICON LABORATORIES INC | COM | 826919102 | 98 | 1,436 | SH | SOLE | 0 | 0 | 1,436 | ||
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 0 | 60 | SH | SOLE | 0 | 0 | 60 | ||
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 13 | 1,132 | SH | SOLE | 0 | 0 | 1,132 | ||
SILVERCORP METALS INC | COM | 82835P103 | 4 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
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 | 1,605 | SH | SOLE | 1,185 | 0 | 420 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 180 | 32,831 | SH | SOLE | 31 | 0 | 32,800 | ||
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 | 1,283 | SH | SOLE | 0 | 0 | 1,283 | ||
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 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | ||
SM ENERGY CO | COM | 78454L100 | 32 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | ||
SMART & FINAL STORES INC | COM | 83190B101 | 3 | 285 | SH | SOLE | 285 | 0 | 0 | ||
SMART SAND INC | COM | 83191H107 | 10 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 11 | 303 | SH | SOLE | 0 | 0 | 303 | ||
SMITH A O | COM | 831865209 | 189 | 3,362 | SH | SOLE | 191 | 0 | 3,171 | ||
SMUCKER J M CO | COM NEW | 832696405 | 630 | 5,320 | SH | SOLE | 1,963 | 0 | 3,357 | ||
SNAP INC | CL A | 83304A106 | 9 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SNAP ON INC | COM | 833034101 | 410 | 2,596 | SH | SOLE | 196 | 0 | 2,400 | ||
SOLAR CAP LTD | COM | 83413U100 | 125 | 5,697 | SH | SOLE | 0 | 0 | 5,697 | ||
SOLAR SR CAP LTD | COM | 83416M105 | 60 | 3,560 | SH | SOLE | 0 | 0 | 3,560 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 20 | 1,000 | SH | SOLE | 1,000 | 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 | 1,547 | SH | SOLE | 0 | 0 | 1,547 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 76 | 2,219 | SH | SOLE | 0 | 0 | 2,219 | ||
SOUTH ST CORP | COM | 840441109 | 46 | 538 | SH | SOLE | 0 | 0 | 538 | ||
SOUTHERN CO | COM | 842587107 | 422 | 8,810 | SH | SOLE | 1,485 | 0 | 7,325 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 2 | 50 | SH | SOLE | 5 | 0 | 45 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 615 | 9,898 | SH | SOLE | 1,763 | 0 | 8,135 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 8 | 1,329 | SH | SOLE | 0 | 0 | 1,329 | ||
SP PLUS CORP | COM | 78469C103 | 54 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
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 | 1,111 | SH | SOLE | 0 | 0 | 1,111 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 133 | 622 | SH | SOLE | 100 | 0 | 522 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 5,838 | 49,462 | SH | SOLE | 29,275 | 0 | 20,187 | ||
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 | 4,308 | 90,333 | SH | SOLE | 15,143 | 0 | 75,190 | ||
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 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 50 | 550 | SH | SOLE | 550 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,832 | 61,342 | SH | SOLE | 8,492 | 0 | 52,850 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,603 | 5,045 | SH | SOLE | 3,591 | 0 | 1,455 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 441 | 9,103 | SH | SOLE | 0 | 0 | 9,103 | ||
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 30 | 690 | SH | SOLE | 690 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 146 | 4,560 | SH | SOLE | 0 | 0 | 4,560 | ||
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 | 3,783 | SH | SOLE | 1,493 | 0 | 2,290 | ||
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 | 1,102 | 12,399 | SH | SOLE | 5,995 | 0 | 6,404 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 134 | 1,446 | SH | SOLE | 0 | 0 | 1,446 | ||
SPDR SERIES TRUST | MORGAN TECH ETF | 78464A102 | 413 | 5,665 | SH | SOLE | 1,782 | 0 | 3,883 | ||
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 210 | 2,177 | SH | SOLE | 541 | 0 | 1,635 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 189 | 1,318 | SH | SOLE | 242 | 0 | 1,076 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 121 | 2,203 | SH | SOLE | 1,000 | 0 | 1,203 | ||
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 | 4,452 | SH | SOLE | 1,140 | 0 | 3,312 | ||
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 | 2,123 | SH | SOLE | 2,100 | 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 | 1,443 | SH | SOLE | 0 | 0 | 1,443 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 88 | 2,055 | SH | SOLE | 526 | 0 | 1,529 | ||
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 | 1,161 | SH | SOLE | 0 | 0 | 1,161 | ||
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 | 3,194 | SH | SOLE | 0 | 0 | 3,194 | ||
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 | 3,050 | SH | SOLE | 804 | 0 | 2,246 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 38 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 210 | 5,906 | SH | SOLE | 2,548 | 0 | 3,358 | ||
ST JOE CO | COM | 790148100 | 6 | 300 | SH | SOLE | 0 | 0 | 300 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 11 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
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 | 1,493 | 25,606 | SH | SOLE | 1,353 | 0 | 24,253 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 120 | 5,375 | SH | SOLE | 0 | 0 | 5,375 | ||
STATE STR CORP | COM | 857477103 | 114 | 1,266 | SH | SOLE | 78 | 0 | 1,188 | ||
STATOIL ASA | SPONSORED ADR | 85771P102 | 10 | 596 | SH | SOLE | 0 | 0 | 596 | ||
STEALTHGAS INC | SHS | Y81669106 | 90 | 27,644 | SH | SOLE | 0 | 0 | 27,644 | ||
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 | 1,395 | 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 | 1,292 | SH | SOLE | 180 | 0 | 1,112 | ||
STURM RUGER & CO INC | COM | 864159108 | 6 | 98 | SH | SOLE | 0 | 0 | 98 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 30 | 3,760 | SH | SOLE | 0 | 0 | 3,760 | ||
SUMMIT HOTEL PPTYS | COM | 866082100 | 3 | 141 | PRN | SOLE | 0 | 0 | 141 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 46 | 1,587 | SH | SOLE | 0 | 0 | 1,587 | ||
SUN CMNTYS INC | COM | 866674104 | 10 | 116 | SH | SOLE | 0 | 0 | 116 | ||
SUN LIFE FINL INC | COM | 866796105 | 160 | 4,475 | SH | SOLE | 700 | 0 | 3,775 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 186 | 6,362 | SH | SOLE | 4,700 | 0 | 1,662 | ||
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 | 9,541 | SH | SOLE | 5 | 0 | 9,536 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 13 | 1,271 | SH | SOLE | 204 | 0 | 1,067 | ||
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 | 21,816 | SH | SOLE | 0 | 0 | 21,816 | ||
SVB FINL GROUP | COM | 78486Q101 | 44 | 252 | SH | SOLE | 0 | 0 | 252 | ||
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 1,263 | 258,213 | SH | SOLE | 63,553 | 0 | 194,660 | ||
SYMANTEC CORP | COM | 871503108 | 260 | 9,198 | SH | SOLE | 371 | 0 | 8,827 | ||
SYNCHRONY FINL | COM | 87165B103 | 145 | 4,867 | SH | SOLE | 283 | 0 | 4,584 | ||
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 9 | 2,105 | SH | SOLE | 0 | 0 | 2,105 | ||
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 | 1,382 | SH | SOLE | 6 | 0 | 1,376 | ||
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 | 5,471 | SH | SOLE | 2,363 | 0 | 3,108 | ||
T MOBILE US INC | COM | 872590104 | 65 | 1,073 | 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 | 28,300 | SH | SOLE | 0 | 0 | 28,300 | ||
TARGA RES CORP | COM | 87612G101 | 4 | 91 | SH | SOLE | 0 | 0 | 91 | ||
TARGET CORP | COM | 87612E106 | 623 | 11,917 | SH | SOLE | 2,033 | 0 | 9,884 | ||
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 | 1,505 | SH | SOLE | 405 | 0 | 1,100 | ||
TCF FINL CORP | COM | 872275102 | 19 | 1,181 | SH | SOLE | 0 | 0 | 1,181 | ||
TCP CAP CORP | COM | 87238Q103 | 69 | 4,068 | SH | SOLE | 0 | 0 | 4,068 | ||
TCW STRATEGIC INCOME FUND IN | COM | 872340104 | 115 | 20,402 | SH | SOLE | 16,625 | 0 | 3,777 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 189 | 4,398 | SH | SOLE | 4 | 0 | 4,394 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 562 | 7,148 | SH | SOLE | 748 | 0 | 6,400 | ||
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 | 3,080 | SH | SOLE | 0 | 0 | 3,080 | ||
TEJON RANCH CO | COM | 879080109 | 2 | 92 | SH | SOLE | 0 | 0 | 92 | ||
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 23 | 2,469 | SH | SOLE | 0 | 0 | 2,469 | ||
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 | 1,282 | SH | SOLE | 0 | 0 | 1,282 | ||
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 | 1,194 | SH | SOLE | 0 | 0 | 1,194 | ||
TERNIUM SA | SPON ADR | 880890108 | 6 | 216 | SH | SOLE | 216 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 84 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
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 | 1,591 | SH | SOLE | 272 | 0 | 1,319 | ||
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 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 123 | 3,711 | SH | SOLE | 36 | 0 | 3,675 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 15 | 195 | SH | SOLE | 0 | 0 | 195 | ||
TEXAS INSTRS INC | COM | 882508104 | 440 | 5,725 | SH | SOLE | 48 | 0 | 5,677 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 93 | 1,834 | SH | SOLE | 465 | 0 | 1,369 | ||
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 | 1,282 | PRN | SOLE | 1,282 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 474 | 2,719 | SH | SOLE | 127 | 0 | 2,592 | ||
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 | 6,620 | SH | SOLE | 1,107 | 0 | 5,513 | ||
TIMKEN CO | COM | 887389104 | 5 | 116 | SH | SOLE | 0 | 0 | 116 | ||
TITAN PHARMACEUTICALS INC DE | COM NEW | 888314309 | 22 | 11,708 | SH | SOLE | 0 | 0 | 11,708 | ||
TIVO CORP | COM | 88870P106 | 17 | 924 | SH | SOLE | 0 | 0 | 924 | ||
TJX COS INC NEW | COM | 872540109 | 652 | 9,032 | SH | SOLE | 379 | 0 | 8,653 | ||
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 | 2,942 | SH | SOLE | 455 | 0 | 2,487 | ||
TORO CO | COM | 891092108 | 117 | 1,692 | SH | SOLE | 3 | 0 | 1,689 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 136 | 2,694 | SH | SOLE | 1,049 | 0 | 1,645 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 9 | 300 | SH | SOLE | 0 | 0 | 300 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 524 | 10,565 | SH | SOLE | 4,205 | 0 | 6,360 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 114 | 1,959 | SH | SOLE | 730 | 0 | 1,229 | ||
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 | 3,325 | SH | SOLE | 602 | 0 | 2,723 | ||
TRANSALTA CORP | COM | 89346D107 | 1 | 156 | SH | SOLE | 0 | 0 | 156 | ||
TRANSCANADA CORP | COM | 89353D107 | 80 | 1,669 | SH | SOLE | 760 | 0 | 909 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 6 | 24 | SH | SOLE | 3 | 0 | 21 | ||
TRANSGLOBE ENERGY CORP | COM | 893662106 | 8 | 6,200 | SH | SOLE | 6,000 | 0 | 200 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 24 | 2,959 | SH | SOLE | 806 | 0 | 2,153 | ||
TRANSUNION | COM | 89400J107 | 2 | 52 | SH | SOLE | 4 | 0 | 48 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 652 | 5,153 | SH | SOLE | 921 | 0 | 4,232 | ||
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 | 1,892 | SH | SOLE | 473 | 0 | 1,419 | ||
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 | 2,387 | SH | SOLE | 1,082 | 0 | 1,305 | ||
TRINITY INDS INC | COM | 896522109 | 17 | 618 | SH | SOLE | 0 | 0 | 618 | ||
TRIPADVISOR INC | COM | 896945201 | 141 | 3,704 | SH | SOLE | 4 | 0 | 3,700 | ||
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 | 4,490 | SH | SOLE | 6 | 0 | 4,484 | ||
TWIN DISC INC | COM | 901476101 | 4 | 227 | SH | SOLE | 0 | 0 | 227 | ||
TWITTER INC | COM | 90184L102 | 44 | 2,445 | SH | SOLE | 0 | 0 | 2,445 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 42 | 4,251 | SH | SOLE | 0 | 0 | 4,251 | ||
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 | 2,762 | SH | SOLE | 0 | 0 | 2,762 | ||
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 | 15,063 | SH | SOLE | 495 | 0 | 14,568 | ||
UNDER ARMOUR INC | CL C | 904311206 | 189 | 9,366 | SH | SOLE | 721 | 0 | 8,645 | ||
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 | 4,149 | SH | SOLE | 349 | 0 | 3,800 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 39 | 725 | SH | SOLE | 0 | 0 | 725 | ||
UNION BANKSHARES CORP NEW | COM | 90539J109 | 109 | 3,226 | SH | SOLE | 0 | 0 | 3,226 | ||
UNION PAC CORP | COM | 907818108 | 1,512 | 13,886 | SH | SOLE | 1,199 | 0 | 12,687 | ||
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 | 4,657 | 118,806 | SH | SOLE | 2,070 | 0 | 116,736 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 57 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 89 | 1,180 | SH | SOLE | 5 | 0 | 1,175 | ||
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 | 6,376 | SH | SOLE | 382 | 0 | 5,994 | ||
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 | 1,605 | 13,145 | SH | SOLE | 2,754 | 0 | 10,391 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,522 | 13,600 | SH | SOLE | 5,751 | 0 | 7,849 | ||
UNITI GROUP INC | COM | 91325V108 | 28 | 1,111 | SH | SOLE | 0 | 0 | 1,111 | ||
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 | 2,244 | SH | SOLE | 6 | 0 | 2,238 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 322 | 13,550 | SH | SOLE | 0 | 0 | 13,550 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 1 | 54 | SH | SOLE | 0 | 0 | 54 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,198 | 23,069 | SH | SOLE | 3,591 | 0 | 19,478 | ||
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 | 2,292 | SH | SOLE | 17 | 0 | 2,275 | ||
VAIL RESORTS INC | COM | 91879Q109 | 66 | 326 | SH | SOLE | 0 | 0 | 326 | ||
VALE S A | ADR | 91912E105 | 20 | 2,325 | SH | SOLE | 2,298 | 0 | 27 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 372 | 5,511 | SH | SOLE | 672 | 0 | 4,839 | ||
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 | 3,810 | SH | SOLE | 1,198 | 0 | 2,612 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 162 | 5,227 | SH | SOLE | 0 | 0 | 5,227 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 38 | 1,134 | SH | SOLE | 500 | 0 | 634 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 134 | 6,049 | SH | SOLE | 6,049 | 0 | 0 | ||
VANECK VECTORS ETF TR | BRAZIL SMALL CP | 92189F825 | 32 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 193 | 1,594 | SH | SOLE | 1,096 | 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 | 3,534 | SH | SOLE | 728 | 0 | 2,806 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 135 | 1,215 | PRN | SOLE | 1,215 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 222 | 1,746 | SH | SOLE | 1,151 | 0 | 595 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 821 | 8,499 | SH | SOLE | 7,621 | 0 | 878 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,781 | 22,343 | SH | SOLE | 5,822 | 0 | 16,521 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 166 | 1,408 | SH | SOLE | 0 | 0 | 1,408 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 46,987 | 211,595 | SH | SOLE | 2,691 | 0 | 208,904 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 366 | 3,560 | SH | SOLE | 0 | 0 | 3,560 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 11,469 | 80,476 | SH | SOLE | 12,763 | 0 | 67,712 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,794 | 21,556 | SH | SOLE | 8,194 | 0 | 13,363 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 847 | 6,889 | SH | SOLE | 446 | 0 | 6,443 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 290 | 1,993 | SH | SOLE | 372 | 0 | 1,621 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,778 | 50,010 | SH | SOLE | 11,925 | 0 | 38,086 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,055 | 123,799 | SH | SOLE | 36,508 | 0 | 87,291 | ||
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 | 7,793 | 155,767 | SH | SOLE | 21,929 | 0 | 133,838 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 108 | 2,200 | SH | SOLE | 200 | 0 | 2,000 | ||
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 | 6,490 | SH | SOLE | 1,800 | 0 | 4,690 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 80 | 917 | SH | SOLE | 667 | 0 | 250 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 4,893 | 52,796 | SH | SOLE | 6,016 | 0 | 46,780 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 112 | 2,156 | SH | SOLE | 152 | 0 | 2,004 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 29,743 | 719,814 | SH | SOLE | 2,894 | 0 | 716,919 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,964 | 25,129 | SH | SOLE | 20,382 | 0 | 4,747 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 139 | 1,214 | SH | SOLE | 0 | 0 | 1,214 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 4 | 28 | SH | SOLE | 0 | 0 | 28 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 715 | 4,849 | SH | SOLE | 2,279 | 0 | 2,570 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,118 | 7,937 | SH | SOLE | 6,025 | 0 | 1,912 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 10 | 163 | SH | SOLE | 93 | 0 | 70 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 662 | 7,483 | SH | SOLE | 1,391 | 0 | 6,092 | ||
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 | 4,789 | SH | SOLE | 1,124 | 0 | 3,665 | ||
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 | 2,371 | SH | SOLE | 1,065 | 0 | 1,306 | ||
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 | 2,003 | SH | SOLE | 91 | 0 | 1,912 | ||
VEREIT INC | COM | 92339V100 | 7 | 843 | SH | SOLE | 0 | 0 | 843 | ||
VERIFONE SYS INC | COM | 92342Y109 | 51 | 2,803 | SH | SOLE | 0 | 0 | 2,803 | ||
VERINT SYS INC | COM | 92343X100 | 72 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | ||
VERISIGN INC | COM | 92343E102 | 54 | 582 | SH | SOLE | 68 | 0 | 514 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 787 | 9,323 | SH | SOLE | 751 | 0 | 8,572 | ||
VERITIV CORP | COM | 923454102 | 28 | 621 | SH | SOLE | 0 | 0 | 621 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,413 | 165,993 | SH | SOLE | 18,689 | 0 | 147,304 | ||
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 | 2,194 | SH | SOLE | 9 | 0 | 2,185 | ||
VIAD CORP | COM NEW | 92552R406 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
VIASAT INC | COM | 92552V100 | 231 | 3,495 | SH | SOLE | 0 | 0 | 3,495 | ||
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 | 1,169 | SH | SOLE | 0 | 0 | 1,169 | ||
VISA INC | COM CL A | 92826C839 | 2,763 | 29,467 | SH | SOLE | 1,043 | 0 | 28,424 | ||
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 | 1,424 | SH | SOLE | 110 | 0 | 1,314 | ||
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 | 27,877 | SH | SOLE | 764 | 0 | 27,113 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 359 | 3,828 | SH | SOLE | 4 | 0 | 3,824 | ||
VOYA FINL INC | COM | 929089100 | 9 | 248 | SH | SOLE | 4 | 0 | 244 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 132 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
VSE CORP | COM | 918284100 | 3,117 | 69,302 | SH | SOLE | 0 | 0 | 69,302 | ||
VULCAN MATLS CO | COM | 929160109 | 37 | 295 | SH | SOLE | 3 | 0 | 292 | ||
VWR CORP | COM | 91843L103 | 226 | 6,833 | SH | SOLE | 0 | 0 | 6,833 | ||
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 | 2,545 | SH | SOLE | 326 | 0 | 2,219 | ||
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 | 1,586 | 20,248 | SH | SOLE | 1,845 | 0 | 18,403 | ||
WAL-MART STORES INC | COM | 931142103 | 1,545 | 20,418 | SH | SOLE | 5,181 | 0 | 15,237 | ||
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 | 6,922 | SH | SOLE | 2,176 | 0 | 4,746 | ||
WASHINGTON TR BANCORP | COM | 940610108 | 3 | 51 | SH | SOLE | 0 | 0 | 51 | ||
WASHINGTONFIRST BANKSHARES I | COM | 940730104 | 3,170 | 91,814 | SH | SOLE | 0 | 0 | 91,814 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 94 | 1,284 | 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 | 3,412 | SH | SOLE | 0 | 0 | 3,412 | ||
WEBMD HEALTH CORP | COM | 94770V102 | 429 | 7,322 | SH | SOLE | 0 | 0 | 7,322 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 947 | 15,425 | SH | SOLE | 46 | 0 | 15,379 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 7 | 109 | SH | SOLE | 89 | 0 | 20 | ||
WELBILT INC | COM | 949090104 | 35 | 1,858 | SH | SOLE | 699 | 0 | 1,159 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 4 | 21 | SH | SOLE | 0 | 0 | 21 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,107 | 38,020 | SH | SOLE | 4,020 | 0 | 34,000 | ||
WELLTOWER INC | COM | 95040Q104 | 556 | 7,430 | SH | SOLE | 182 | 0 | 7,248 | ||
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 | 11,040 | SH | SOLE | 0 | 0 | 11,040 | ||
WESTERN ASSET INTM MUNI FD I | COM | 958435109 | 100 | 10,210 | PRN | SOLE | 10,210 | 0 | 0 | ||
WESTERN ASSET VAR RT STRG FD | COM | 957667108 | 17 | 1,021 | SH | SOLE | 0 | 0 | 1,021 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 304 | 3,427 | SH | SOLE | 1,147 | 0 | 2,280 | ||
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 | 1,427 | SH | SOLE | 22 | 0 | 1,405 | ||
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 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | ||
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 | 7,557 | SH | SOLE | 0 | 0 | 7,557 | ||
WEYERHAEUSER CO | COM | 962166104 | 489 | 14,584 | SH | SOLE | 9 | 0 | 14,575 | ||
WGL HLDGS INC | COM | 92924F106 | 334 | 4,005 | SH | SOLE | 3,700 | 0 | 305 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 48 | 2,417 | SH | SOLE | 1,139 | 0 | 1,278 | ||
WHIRLPOOL CORP | COM | 963320106 | 473 | 2,468 | SH | SOLE | 418 | 0 | 2,050 | ||
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 | 1,482 | SH | SOLE | 16 | 0 | 1,466 | ||
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 | 4,537 | SH | SOLE | 935 | 0 | 3,602 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 57 | 1,415 | SH | SOLE | 330 | 0 | 1,085 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 64 | 1,329 | SH | SOLE | 554 | 0 | 775 | ||
WILLIS LEASE FINANCE CORP | COM | 970646105 | 88 | 3,301 | SH | SOLE | 0 | 0 | 3,301 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 179 | 1,230 | SH | SOLE | 73 | 0 | 1,157 | ||
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 14 | 3,530 | SH | SOLE | 0 | 0 | 3,530 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 1 | 98 | SH | SOLE | 0 | 0 | 98 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 42 | 4,162 | SH | SOLE | 0 | 0 | 4,162 | ||
WISDOMTREE TR | US MIDCP EARNING | 97717W570 | 376 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
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 | 4,796 | SH | SOLE | 4,050 | 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 | 7,326 | SH | SOLE | 7,326 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,136 | 24,826 | SH | SOLE | 23,956 | 0 | 870 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 80 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
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 | 11,310 | SH | SOLE | 0 | 0 | 11,310 | ||
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 14 | 500 | SH | SOLE | 0 | 0 | 500 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 163 | 1,625 | SH | SOLE | 662 | 0 | 963 | ||
WYNN RESORTS LTD | COM | 983134107 | 37 | 274 | SH | SOLE | 44 | 0 | 230 | ||
XCEL ENERGY INC | COM | 98389B100 | 562 | 12,240 | SH | SOLE | 10,036 | 0 | 2,204 | ||
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 | 4,154 | SH | SOLE | 246 | 0 | 3,908 | ||
XL GROUP LTD | COM | G98294104 | 70 | 1,598 | SH | SOLE | 4 | 0 | 1,594 | ||
XO GROUP INC | COM | 983772104 | 25 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | ||
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 | 2,693 | SH | SOLE | 506 | 0 | 2,187 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 77 | 1,957 | SH | SOLE | 481 | 0 | 1,476 | ||
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 | 2,789 | SH | SOLE | 3 | 0 | 2,786 | ||
ZYNGA INC | CL A | 98986T108 | 1 | 200 | SH | SOLE | 0 | 0 | 200 |