0001144204-18-042756.txt : 20180808 0001144204-18-042756.hdr.sgml : 20180808 20180808143942 ACCESSION NUMBER: 0001144204-18-042756 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180808 DATE AS OF CHANGE: 20180808 EFFECTIVENESS DATE: 20180808 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BRONFMAN E.L. ROTHSCHILD, L.P. CENTRAL INDEX KEY: 0001666612 IRS NUMBER: 391908691 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17145 FILM NUMBER: 181000943 BUSINESS ADDRESS: STREET 1: ONE PRESERVE PARKWAY STREET 2: STE 610 CITY: ROCKVILLE STATE: MD ZIP: 20852 BUSINESS PHONE: 866-498-6433 MAIL ADDRESS: STREET 1: ONE PRESERVE PARKWAY STREET 2: STE 610 CITY: ROCKVILLE STATE: MD ZIP: 20852 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001666612 XXXXXXXX 06-30-2018 06-30-2018 false BRONFMAN E.L. ROTHSCHILD, L.P.

One Preserve Parkway Ste 610 Rockville MD 20852

13F HOLDINGS REPORT 028-17145 N Michael Del Priore 414-509-1330 /s/ Michael Del Priore Milwaukee WI 08-08-2018 0 2581 1103900 INFORMATION TABLE 2 infotable.xml ROYAL DUTCH SHELL PLC SPON ADR B 780259107 321 4422 SH SOLE 56 0 4366 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 308 4444 SH SOLE 1938 0 2506 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 0 6 SH SOLE 6 0 0 OHR PHARMACEUTICAL INC COM NEW 67778H200 2 10000 SH SOLE 0 0 10000 MOTOROLA SOLUTIONS INC COM NEW 620076307 29 1074 SH SOLE 0 0 1074 MOOG INC CL A 615394202 42 536 SH SOLE 13 0 523 MCCORMICK & CO INC COM VTG 579780107 1448 12500 SH SOLE 0 0 12500 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 3 109 SH SOLE 0 0 109 LIONS GATE ENTMNT CORP CL A VTG 535919401 4 157 SH SOLE 146 0 11 LENNAR CORP CL B 526057302 0 4 SH SOLE 3 0 1 HEICO CORP NEW CL A 422806208 0 3 SH SOLE 3 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 0 21 SH SOLE 21 0 0 CHESAPEAKE UTILS CORP COM 165303108 78 2845 SH SOLE 0 0 2845 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8017 42951 SH SOLE 18668 73 24210 BERKSHIRE HATHAWAY INC DEL CL A 084670108 282 1 SH SOLE 0 0 1 BIGLARI HLDGS INC COM STK CL A 08986R408 3 3 SH SOLE 0 0 3 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 4 163 SH SOLE 163 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 3 150 PRN SOLE 0 0 150 XL GROUP LTD COM G98294104 82 1460 SH SOLE 293 26 1141 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 81 1994 SH SOLE 440 0 1554 WPP PLC NEW ADR 92937A102 3 44 SH SOLE 3 0 41 WOORI BK ADR 98105T104 4 91 SH SOLE 33 0 58 WASTE CONNECTIONS INC COM 94106B101 0 3 SH SOLE 0 0 3 U S GOLD CORP COM PAR NEW 90291C102 0 31 SH SOLE 0 0 31 ULTA BEAUTY INC COM 90384S303 27 115 SH SOLE 38 6 71 TWILIO INC CL A 90138F102 1 14 SH SOLE 5 0 9 TRIPADVISOR INC COM 896945201 117 2098 SH SOLE 1670 34 394 THOMSON REUTERS CORP COM 884903105 7 164 SH SOLE 74 0 90 TUTOR PERINI CORP COM 901109108 0 27 SH SOLE 0 0 27 TIVO CORP COM 88870P106 4 280 SH SOLE 0 0 280 INVESCO EXCHNG TRADED FD TR SOLAR ETF 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176 3252 SH SOLE 2078 0 1174 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 8058 68408 SH SOLE 0 0 68408 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7308 173179 SH SOLE 58155 0 115024 VALVOLINE INC COM 92047W101 2 115 SH SOLE 0 0 115 INVESCO SR INCOME TR COM 46131H107 11 2500 SH SOLE 0 0 2500 VIAD CORP COM NEW 92552R406 4 70 SH SOLE 3 0 67 VECTREN CORP COM 92240G101 80 1113 SH SOLE 1065 0 48 VANGUARD INDEX FDS GROWTH ETF 922908736 218 1455 SH SOLE 1134 0 321 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 160 1217 SH SOLE 4 0 1213 VANGUARD INDEX FDS VALUE ETF 922908744 885 8521 SH SOLE 8021 0 500 VENTAS INC COM 92276F100 132 2311 SH SOLE 760 37 1514 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 412 8435 SH SOLE 4907 0 3528 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2932 20877 SH SOLE 5533 0 15344 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 0 8 SH SOLE 0 0 8 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 39 534 SH SOLE 0 0 534 VISTA OUTDOOR INC COM 928377100 2 125 SH SOLE 7 0 118 VISTRA ENERGY CORP COM 92840M102 112 4735 SH SOLE 71 0 4664 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 70 605 SH SOLE 605 0 0 VERSUM MATLS INC COM 92532W103 12 334 SH SOLE 20 0 314 VITAMIN SHOPPE INC COM 92849E101 0 30 SH SOLE 30 0 0 VSE CORP COM 918284100 1247 26102 SH SOLE 0 0 26102 VIASAT INC COM 92552V100 171 2608 SH SOLE 2605 0 3 VALEANT PHARMACEUTICALS INTL COM 91911K102 1 33 SH SOLE 0 0 33 VERTEX PHARMACEUTICALS INC COM 92532F100 92 544 SH SOLE 50 3 491 VERITIV CORP COM 923454102 68 1718 SH SOLE 1056 0 662 VIRTUSA CORP COM 92827P102 2 47 SH SOLE 4 0 43 VIRTUS INVT PARTNERS INC COM 92828Q109 6 46 SH SOLE 2 0 44 VERISIGN INC COM 92343E102 81 586 SH SOLE 123 3 460 VERISK ANALYTICS INC COM 92345Y106 812 7545 SH SOLE 2079 10 5456 VERINT SYS INC COM 92343X100 24 550 SH SOLE 0 0 550 VARONIS SYS INC COM 922280102 3 42 SH SOLE 0 0 42 VAREX IMAGING CORP COM 92214X106 7 177 SH SOLE 18 0 159 VALIDUS HOLDINGS LTD COM SHS G9319H102 3 46 SH SOLE 8 0 38 VANGUARD WORLD FDS UTILITIES ETF 92204A876 106 914 SH SOLE 852 0 62 VOYA FINL INC COM 929089100 14 288 SH SOLE 44 0 244 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 0 5 SH SOLE 5 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 322 2399 SH SOLE 1558 0 841 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 67458 270362 SH SOLE 10272 0 260090 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 112 1011 SH SOLE 905 0 106 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 551 22646 SH SOLE 803 0 21843 VANGUARD INDEX FDS MID CAP ETF 922908629 27098 171896 SH SOLE 75468 0 96428 VENATOR MATLS PLC SHS G9329Z100 56 3424 SH SOLE 0 0 3424 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 188 3236 SH SOLE 150 0 3086 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2254 27678 SH SOLE 12709 0 14969 VORNADO RLTY TR SH BEN INT 929042109 245 3310 SH SOLE 99 0 3211 VMWARE INC CL A COM 928563402 108 732 SH SOLE 584 0 148 VALMONT INDS INC COM 920253101 3 17 SH SOLE 0 0 17 VULCAN MATLS CO COM 929160109 69 534 SH SOLE 55 3 476 VALLEY NATL BANCORP COM 919794107 6 467 SH SOLE 467 0 0 VALERO ENERGY CORP NEW COM 91913Y100 621 5603 SH SOLE 1896 8 3699 MERIDIAN BIOSCIENCE INC COM 589584101 4 237 SH SOLE 7 0 230 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3 256 SH SOLE 256 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 4 28 SH SOLE 0 0 28 VIRTU FINL INC CL A 928254101 0 16 SH SOLE 7 0 9 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 0 21 SH SOLE 21 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 214 1520 SH SOLE 1520 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 23 143 SH SOLE 143 0 0 VANGUARD GROUP DIV APP ETF 921908844 6214 61150 SH SOLE 49343 0 11807 VICOR CORP COM 925815102 439 10080 SH SOLE 10009 0 71 VICI PPTYS INC COM 925652109 1 59 SH SOLE 0 0 59 VIAVI SOLUTIONS INC COM 925550105 6 624 SH SOLE 43 0 581 VIACOM INC NEW CL B 92553P201 84 2782 SH SOLE 560 15 2207 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 620 3899 SH SOLE 3899 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1195 6588 SH SOLE 4920 0 1668 VECTOR GROUP LTD COM 92240M108 1 34 SH SOLE 0 0 34 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 155 2763 SH SOLE 526 0 2237 VONAGE HLDGS CORP COM 92886T201 5 371 SH SOLE 50 0 321 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 24 355 SH SOLE 285 0 70 V F CORP COM 918204108 151 1855 SH SOLE 551 31 1273 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 18841 363449 SH SOLE 105912 0 257538 VEREIT INC COM 92339V100 7 917 SH SOLE 234 0 683 VEEVA SYS INC CL A COM 922475108 70 914 SH SOLE 753 0 161 VEDANTA LTD SPONSORED ADR 92242Y100 2 128 SH SOLE 128 0 0 VEECO INSTRS INC DEL COM 922417100 2 115 SH SOLE 10 0 105 VECTRUS INC COM 92242T101 0 16 SH SOLE 13 0 3 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 46740 1089518 SH SOLE 48526 0 1040992 VANGUARD WORLD FDS ENERGY ETF 92204A306 635 6042 SH SOLE 6042 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 21 156 SH SOLE 0 0 156 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 518 6633 SH SOLE 1820 0 4813 VOCERA COMMUNICATIONS INC COM 92857F107 16 550 SH SOLE 550 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 23 135 SH SOLE 0 0 135 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 10 115 SH SOLE 0 0 115 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 95 1137 SH SOLE 890 0 247 VISTEON CORP COM NEW 92839U206 111 859 SH SOLE 857 0 2 VANGUARD INDEX FDS SM CP VAL ETF 922908611 702 5171 SH SOLE 3167 0 2005 VANGUARD INDEX FDS SML CP GRW ETF 922908595 339 1929 SH SOLE 278 0 1651 VANGUARD INDEX FDS SMALL CP ETF 922908751 9585 61570 SH SOLE 42710 0 18859 VARIAN MED SYS INC COM 92220P105 358 3152 SH SOLE 2669 0 483 VALE S A ADR 91912E105 43 3340 SH SOLE 2340 0 1000 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 8 73 SH SOLE 4 0 69 VISA INC COM CL A 92826C839 4255 32125 SH SOLE 14596 56 17472 UNIVERSAL CORP VA COM 913456109 8 115 SH SOLE 12 0 103 UNIVERSAL INS HLDGS INC COM 91359V107 2 61 SH SOLE 7 0 54 UNITED TECHNOLOGIES CORP COM 913017109 1993 15944 SH SOLE 8259 200 7485 UNITED THERAPEUTICS CORP DEL COM 91307C102 0 4 SH SOLE 0 0 4 U S PHYSICAL THERAPY INC COM 90337L108 4 37 SH SOLE 0 0 37 ISHARES TR MIN VOL USA ETF 46429B697 120 2258 SH SOLE 0 0 2258 UNITED STATES CELLULAR CORP COM 911684108 5 137 SH SOLE 13 0 124 U S G CORP COM NEW 903293405 1 19 SH SOLE 0 0 19 US FOODS HLDG CORP COM 912008109 3 67 SH SOLE 0 0 67 U S CONCRETE INC COM NEW 90333L201 2 39 SH SOLE 4 0 35 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 27 610 SH SOLE 610 0 0 US BANCORP DEL COM NEW 902973304 1189 23766 SH SOLE 19230 24 4512 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 6 1000 SH SOLE 0 0 1000 UNITED RENTALS INC COM 911363109 120 815 SH SOLE 137 0 678 PROSHARES TR ULT R/EST NEW 74347X625 518 7884 SH SOLE 0 0 7884 URBAN OUTFITTERS INC COM 917047102 11 245 SH SOLE 25 0 220 UNITED PARCEL SERVICE INC CL B 911312106 804 7572 SH SOLE 3866 114 3592 UNIT CORP COM 909218109 41 1590 SH SOLE 0 0 1590 UNION PAC CORP COM 907818108 2182 15404 SH SOLE 10056 34 5314 UNUM GROUP COM 91529Y106 85 2301 SH SOLE 308 6 1987 UNITI GROUP INC COM 91325V108 8 383 SH SOLE 308 0 75 UNITEDHEALTH GROUP INC COM 91324P102 3935 16039 SH SOLE 8358 39 7642 UNITED NAT FOODS INC COM 911163103 1 28 SH SOLE 21 0 7 UNIFIRST CORP MASS COM 904708104 6 34 SH SOLE 3 0 31 UNILEVER N V N Y SHS NEW 904784709 229 4112 SH SOLE 424 0 3688 UMPQUA HLDGS CORP COM 904214103 20 885 SH SOLE 863 0 22 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 0 112 SH SOLE 112 0 0 UMB FINL CORP COM 902788108 0 5 SH SOLE 5 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 76 297 SH SOLE 289 0 8 UNILEVER PLC SPON ADR NEW 904767704 281 5076 SH SOLE 2125 0 2951 UNISYS CORP COM NEW 909214306 32 2518 SH SOLE 0 0 2518 UNITED INS HLDGS CORP COM 910710102 1 58 SH SOLE 8 0 50 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 3 52 SH SOLE 5 0 47 UNIVERSAL HLTH SVCS INC CL B 913903100 46 410 SH SOLE 317 11 82 UGI CORP NEW COM 902681105 58 1116 SH SOLE 327 0 789 DOMTAR CORP COM NEW 257559203 35 734 SH SOLE 110 0 624 UNIVERSAL FST PRODS INC COM 913543104 4 107 SH SOLE 9 0 98 UNIFI INC COM NEW 904677200 2 59 SH SOLE 3 0 56 UNITED FIRE GROUP INC COM 910340108 3 46 SH SOLE 6 0 40 URBAN EDGE PPTYS COM 91704F104 312 13623 SH SOLE 70 0 13553 UDR INC COM 902653104 23 624 SH SOLE 204 5 415 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 109 3553 SH SOLE 31 0 3522 UNITED BANKSHARES INC WEST V COM 909907107 5080 139556 SH SOLE 1958 0 137598 UNION BANKSHARES CORP NEW COM 90539J109 105 2697 SH SOLE 95 0 2602 UBS GROUP AG SHS H42097107 30 1962 SH SOLE 137 0 1825 UBIQUITI NETWORKS INC COM 90347A100 1 17 SH SOLE 0 0 17 CVR PARTNERS LP COM 126633106 6 1804 SH SOLE 0 0 1804 UNITED CONTL HLDGS INC COM 910047109 79 1132 SH SOLE 215 0 917 UNDER ARMOUR INC CL A 904311107 179 7972 SH SOLE 977 0 6995 UNDER ARMOUR INC CL C 904311206 158 7511 SH SOLE 2631 0 4880 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 2 110 SH SOLE 0 0 110 TYLER TECHNOLOGIES INC COM 902252105 122 550 SH SOLE 537 0 13 TRI CONTL CORP COM 895436103 25 950 SH SOLE 950 0 0 TEXTRON INC COM 883203101 49 748 SH SOLE 28 0 720 TEXAS ROADHOUSE INC COM 882681109 90 1381 SH SOLE 872 0 509 TEXAS INSTRS INC COM 882508104 813 7372 SH SOLE 1035 0 6337 TWITTER INC COM 90184L102 178 4081 SH SOLE 114 6 3961 2U INC COM 90214J101 2 20 SH SOLE 14 0 6 TWO HBRS INVT CORP COM NEW 90187B408 104 6556 SH SOLE 1500 0 5056 TITAN INTL INC ILL COM 88830M102 3 306 SH SOLE 13 0 293 TIVITY HEALTH INC COM 88870R102 3 72 SH SOLE 0 0 72 TRAVELPORT WORLDWIDE LTD SHS G9019D104 5 244 SH SOLE 47 0 197 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 23 1213 SH SOLE 13 0 1200 ISHARES INC MSCI TURKEY ETF 464286715 30 1000 SH SOLE 1000 0 0 TUPPERWARE BRANDS CORP COM 899896104 6 143 SH SOLE 139 0 4 TELUS CORP COM 87971M103 31 876 SH SOLE 0 0 876 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 230 1944 SH SOLE 1795 0 149 TILE SHOP HLDGS INC COM 88677Q109 0 25 SH SOLE 25 0 0 TITAN PHARMACEUTICALS INC DE COM NEW 888314309 9 8235 SH SOLE 0 0 8235 TTM TECHNOLOGIES INC COM 87305R109 3 177 SH SOLE 7 0 170 TATA MTRS LTD SPONSORED ADR 876568502 22 1100 SH SOLE 0 0 1100 TETRA TECHNOLOGIES INC DEL COM 88162F105 1 328 SH SOLE 49 0 279 TETRA TECH INC NEW COM 88162G103 6 97 SH SOLE 19 0 78 TTEC HLDGS INC COM 89854H102 1 32 SH SOLE 0 0 32 THE TRADE DESK INC COM CL A 88339J105 13 140 SH SOLE 100 0 40 TORO CO COM 891092108 82 1360 SH SOLE 1336 0 24 TOTAL SYS SVCS INC COM 891906109 106 1260 SH SOLE 181 0 1079 TESARO INC COM 881569107 1 27 SH SOLE 13 0 14 TYSON FOODS INC CL A 902494103 83 1202 SH SOLE 261 0 941 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 42 1162 SH SOLE 567 0 595 TPG SPECIALTY LENDING INC COM 87265K102 24 1365 SH SOLE 0 0 1365 TESLA INC COM 88160R101 429 1252 SH SOLE 322 0 930 TCW STRATEGIC INCOME FUND IN COM 872340104 41 7500 SH SOLE 7500 0 0 TRACTOR SUPPLY CO COM 892356106 182 2379 SH SOLE 1375 23 981 TENARIS S A SPONSORED ADR 88031M109 10 279 SH SOLE 54 0 225 TANZANIAN ROYALTY EXPL CORP COM 87600U104 12 28300 SH SOLE 0 0 28300 TRAVELERS COMPANIES INC COM 89417E109 618 5050 SH SOLE 1738 10 3302 TRUPANION INC COM 898202106 47 1223 SH SOLE 1000 0 223 TRANSUNION COM 89400J107 7 104 SH SOLE 52 0 52 TRUSTCO BK CORP N Y COM 898349105 4 503 SH SOLE 86 0 417 TRIMAS CORP COM NEW 896215209 22 750 SH SOLE 0 0 750 TRANSCANADA CORP COM 89353D107 87 2020 SH SOLE 910 0 1110 PRICE T ROWE GROUP INC COM 74144T108 203 1749 SH SOLE 640 5 1104 TERRENO RLTY CORP COM 88146M101 126 3335 SH SOLE 0 0 3335 TRINITY INDS INC COM 896522109 18 514 SH SOLE 90 0 424 TRUSTMARK CORP COM 898402102 2 71 SH SOLE 71 0 0 TRIMBLE INC COM 896239100 64 1948 SH SOLE 1789 0 159 TARGA RES CORP COM 87612G101 33 671 SH SOLE 0 0 671 TREX CO INC COM 89531P105 8 128 SH SOLE 36 0 92 LENDINGTREE INC NEW COM 52603B107 3 16 SH SOLE 1 0 15 TRIBUNE MEDIA CO CL A 896047503 2 41 SH SOLE 0 0 41 TOOTSIE ROLL INDS INC COM 890516107 0 16 SH SOLE 13 0 3 PROSHARES TR ULTRAPRO QQQ 74347X831 10 180 SH SOLE 180 0 0 TEMPUR SEALY INTL INC COM 88023U101 3 56 SH SOLE 18 0 38 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 3 225 SH SOLE 0 0 225 TAPESTRY INC COM 876030107 76 1624 SH SOLE 325 10 1289 TRI POINTE GROUP INC COM 87265H109 0 8 SH SOLE 0 0 8 TOTAL S A SPONSORED ADR 89151E109 487 8034 SH SOLE 5868 0 2166 TOLL BROTHERS INC COM 889478103 6 171 SH SOLE 11 0 160 TENNANT CO COM 880345103 3 39 SH SOLE 7 0 32 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 4 50 SH SOLE 0 0 50 T MOBILE US INC COM 872590104 70 1169 SH SOLE 144 0 1025 TIMKENSTEEL CORP COM 887399103 4 234 SH SOLE 8 0 226 TOMPKINS FINANCIAL CORPORATI COM 890110109 3 38 SH SOLE 0 0 38 THERMO FISHER SCIENTIFIC INC COM 883556102 540 2607 SH SOLE 1090 9 1508 TORCHMARK CORP COM 891027104 265 3257 SH SOLE 2632 39 586 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 95 736 SH SOLE 103 0 633 ISHARES TR 20 YR TR BD ETF 464287432 348 2860 SH SOLE 2808 0 52 TAILORED BRANDS INC COM 87403A107 3 122 SH SOLE 36 0 86 TALEND S A ADS 874224207 3 48 SH SOLE 0 0 48 TIMKEN CO COM 887389104 52 1187 SH SOLE 71 0 1116 TEEKAY CORPORATION COM Y8564W103 1 180 SH SOLE 0 0 180 TJX COS INC NEW COM 872540109 1046 10986 SH SOLE 8148 160 2678 TEAM INC COM 878155100 2 76 SH SOLE 20 0 56 ISHARES TR TIPS BD ETF 464287176 352 3114 SH SOLE 2504 0 610 INTERFACE INC COM 458665304 17 731 SH SOLE 601 0 130 TIFFANY & CO NEW COM 886547108 214 1629 SH SOLE 15 0 1614 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 6 823 SH SOLE 0 0 823 TREEHOUSE FOODS INC COM 89469A104 14 261 SH SOLE 84 0 177 GENTHERM INC COM 37253A103 3 67 SH SOLE 9 0 58 THERMON GROUP HLDGS INC COM 88362T103 0 7 SH SOLE 0 0 7 THOR INDS INC COM 885160101 57 586 SH SOLE 3 0 583 HANOVER INS GROUP INC COM 410867105 5 39 SH SOLE 16 0 23 TENET HEALTHCARE CORP COM NEW 88033G407 8 248 SH SOLE 0 0 248 TARGET CORP COM 87612E106 621 8156 SH SOLE 3011 44 5101 TEGNA INC COM 87901J105 89 8199 SH SOLE 3366 0 4833 TRIUMPH GROUP INC NEW COM 896818101 2 108 SH SOLE 9 0 99 TASEKO MINES LTD COM 876511106 2 1500 SH SOLE 0 0 1500 TRANSGLOBE ENERGY CORP COM 893662106 27 9900 SH SOLE 7900 2000 0 TREDEGAR CORP COM 894650100 2 82 SH SOLE 35 0 47 TELEFLEX INC COM 879369106 55 205 SH SOLE 166 0 39 TFS FINL CORP COM 87240R107 18 1150 SH SOLE 0 0 1150 TEREX CORP NEW COM 880779103 6 131 SH SOLE 0 0 131 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 96 3966 SH SOLE 2330 0 1636 TERADYNE INC COM 880770102 25 661 SH SOLE 348 33 280 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 5 106 SH SOLE 0 0 106 TENNECO INC COM 880349105 0 4 SH SOLE 0 0 4 TE CONNECTIVITY LTD REG SHS H84989104 397 4408 SH SOLE 3561 0 847 TALLGRASS ENERGY GP LP SHS CL A 874696107 1 33 SH SOLE 0 0 33 TELEFONICA S A SPONSORED ADR 879382208 14 1678 SH SOLE 0 0 1678 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 325 2441 SH SOLE 0 0 2441 TECK RESOURCES LTD CL B 878742204 1 31 SH SOLE 0 0 31 BIO TECHNE CORP COM 09073M104 18 120 SH SOLE 101 0 19 TECH DATA CORP COM 878237106 4 53 SH SOLE 0 0 53 ATLASSIAN CORP PLC CL A G06242104 1 19 SH SOLE 4 0 15 TELEDYNE TECHNOLOGIES INC COM 879360105 46 233 SH SOLE 0 0 233 TIDEWATER INC NEW COM 88642R109 3 110 SH SOLE 0 0 110 TELEPHONE & DATA SYS INC COM NEW 879433829 3 106 SH SOLE 88 0 18 TRANSDIGM GROUP INC COM 893641100 26 74 SH SOLE 20 0 54 TEMPLETON DRAGON FD INC COM 88018T101 21 1000 SH SOLE 0 0 1000 TERADATA CORP DEL COM 88076W103 22 556 SH SOLE 355 0 201 TORONTO DOMINION BK ONT COM NEW 891160509 48 837 SH SOLE 780 0 57 TUCOWS INC COM NEW 898697206 1 10 SH SOLE 0 0 10 TCP CAP CORP COM 87238Q103 59 4061 SH SOLE 0 0 4061 TC PIPELINES LP UT COM LTD PRT 87233Q108 43 1665 SH SOLE 445 0 1220 TAUBMAN CTRS INC COM 876664103 16 273 SH SOLE 71 0 202 TCF FINL CORP COM 872275102 17 705 SH SOLE 163 0 542 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 5 50 SH SOLE 4 0 46 PROSHARES TR SHT 7-10 YR TR 74348A608 32 1100 SH SOLE 1100 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 63 1750 SH SOLE 950 0 800 TRUEBLUE INC COM 89785X101 1 24 SH SOLE 24 0 0 MOLSON COORS BREWING CO CL B 60871R209 66 965 SH SOLE 37 0 928 TAHOE RES INC COM 873868103 3 651 SH SOLE 142 400 109 AT&T INC COM 00206R102 3918 122017 SH SOLE 41219 451 80347 SYSCO CORP COM 871829107 425 6221 SH SOLE 3694 8 2519 SYNEOS HEALTH INC CL A 87166B102 55 1180 SH SOLE 0 0 1180 SYNAPTICS INC COM 87157D109 1 10 SH SOLE 10 0 0 SYMANTEC CORP COM 871503108 27 1303 SH SOLE 226 15 1062 SYKES ENTERPRISES INC COM 871237103 4 150 SH SOLE 4 0 146 STRYKER CORP COM 863667101 298 1766 SH SOLE 341 0 1425 SYNCHRONY FINL COM 87165B103 167 5010 SH SOLE 419 23 4568 SENSIENT TECHNOLOGIES CORP COM 81725T100 22 314 SH SOLE 26 0 288 STANDEX INTL CORP COM 854231107 3 27 SH SOLE 5 0 22 SUNCOKE ENERGY INC COM 86722A103 4 319 SH SOLE 0 0 319 SOUTHWEST GAS HOLDINGS INC COM 844895102 86 1129 SH SOLE 61 0 1068 SOUTHWESTERN ENERGY CO COM 845467109 10 1894 SH SOLE 1558 0 336 SCHWEITZER-MAUDUIT INTL INC COM 808541106 3 80 SH SOLE 12 0 68 SKYWORKS SOLUTIONS INC COM 83088M102 68 708 SH SOLE 12 0 696 STANLEY BLACK & DECKER INC COM 854502101 92 694 SH SOLE 18 0 676 SWITCH INC CL A 87105L104 1 118 SH SOLE 0 0 118 SUPERVALU INC COM NEW 868536301 16 784 SH SOLE 46 0 738 SILVERCORP METALS INC COM 82835P103 3 1200 SH SOLE 0 0 1200 ISHARES TR MSCI USA ESG SLC 464288802 28 244 SH SOLE 0 0 244 SUPERNUS PHARMACEUTICALS INC COM 868459108 20 335 SH SOLE 241 0 94 SUMMIT MATLS INC CL A 86614U100 40 1532 SH SOLE 0 0 1532 SUN CMNTYS INC COM 866674104 17 169 SH SOLE 44 0 125 ISHARES TR SHRT NAT MUN ETF 464288158 17 157 SH SOLE 0 0 157 SUNCOR ENERGY INC NEW COM 867224107 310 7628 SH SOLE 5104 0 2524 CONSTELLATION BRANDS INC CL A 21036P108 123 561 SH SOLE 190 7 364 SEAGATE TECHNOLOGY PLC SHS G7945M107 118 2097 SH SOLE 679 18 1400 STARWOOD PPTY TR INC COM 85571B105 4 176 SH SOLE 60 0 116 STATE STR CORP COM 857477103 136 1466 SH SOLE 293 0 1173 STRAYER ED INC COM 863236105 3 26 SH SOLE 2 0 24 STORE CAP CORP COM 862121100 69 2513 SH SOLE 0 0 2513 STAMPS COM INC COM NEW 852857200 8 31 SH SOLE 4 0 27 STEMLINE THERAPEUTICS INC COM 85858C107 24 1470 SH SOLE 0 0 1470 STMICROELECTRONICS N V NY REGISTRY 861012102 41 1865 SH SOLE 1349 0 516 STEEL DYNAMICS INC COM 858119100 27 588 SH SOLE 26 0 562 ISHARES TR 0-5 YR TIPS ETF 46429B747 23 234 SH SOLE 234 0 0 SUNTRUST BKS INC COM 867914103 682 10332 SH SOLE 534 13 9785 STEWART INFORMATION SVCS COR COM 860372101 3 60 SH SOLE 16 0 44 S & T BANCORP INC COM 783859101 4 101 SH SOLE 16 0 85 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 109 5035 SH SOLE 195 0 4840 STRATASYS LTD SHS M85548101 1 54 SH SOLE 0 0 54 SHUTTERSTOCK INC COM 825690100 26 541 SH SOLE 3 0 538 SCRIPPS E W CO OHIO CL A NEW 811054402 523 39069 SH SOLE 15 0 39054 PROSHARES TR PSHS ULT S&P 500 74347R107 190 1707 SH SOLE 0 0 1707 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 137 2646 SH SOLE 1387 0 1259 SASOL LTD SPONSORED ADR 803866300 0 8 SH SOLE 8 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 5 79 SH SOLE 8 0 71 SOUTH ST CORP COM 840441109 46 538 SH SOLE 0 0 538 SAREPTA THERAPEUTICS INC COM 803607100 11 82 SH SOLE 3 0 79 STONERIDGE INC COM 86183P102 4 100 SH SOLE 0 0 100 SEMPRA ENERGY COM 816851109 109 939 SH SOLE 354 21 564 SURMODICS INC COM 868873100 0 4 SH SOLE 4 0 0 STERICYCLE INC COM 858912108 26 400 SH SOLE 203 0 197 SRC ENERGY INC COM 78470V108 34 3092 SH SOLE 43 0 3049 SPIRE INC COM 84857L101 91 1287 SH SOLE 21 0 1266 SQUARE INC CL A 852234103 325 5271 SH SOLE 844 0 4427 SPDR S&P 500 ETF TR TR UNIT 78462F103 19424 71601 SH SOLE 20188 0 51413 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 2 60 SH SOLE 0 0 60 SPX CORP COM 784635104 6 163 SH SOLE 4 0 159 SUNPOWER CORP COM 867652406 0 35 SH SOLE 0 0 35 SPARTANNASH CO COM 847215100 39 1518 SH SOLE 9 0 1509 SPS COMM INC COM 78463M107 2 32 SH SOLE 3 0 29 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 20 227 SH SOLE 100 0 127 SPECTRUM PHARMACEUTICALS INC COM 84763A108 4 180 SH SOLE 15 0 165 SPOK HLDGS INC COM 84863T106 1 77 SH SOLE 26 0 51 SUPERIOR ENERGY SVCS INC COM 868157108 4 381 SH SOLE 381 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 35 745 SH SOLE 745 0 0 SPLUNK INC COM 848637104 18 177 SH SOLE 124 0 53 SPARK ENERGY INC CL A COM 846511103 0 36 SH SOLE 0 0 36 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 189 6309 SH SOLE 6309 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1 43 SH SOLE 43 0 0 S&P GLOBAL INC COM 78409V104 165 809 SH SOLE 114 7 688 SIMON PPTY GROUP INC NEW COM 828806109 191 1122 SH SOLE 174 20 928 SPECTRUM BRANDS HLDGS INC COM 84763R101 2 27 SH SOLE 22 0 5 SP PLUS CORP COM 78469C103 42 1135 SH SOLE 335 0 800 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 402 2842 SH SOLE 0 0 2842 SONIC CORP COM 835451105 4 105 SH SOLE 17 0 88 SONOCO PRODS CO COM 835495102 32 607 SH SOLE 8 0 599 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 4 300 SH SOLE 300 0 0 SOUTHERN CO COM 842587107 361 7799 SH SOLE 4874 20 2905 SANOFI SPONSORED ADR 80105N105 165 4115 SH SOLE 2600 0 1515 SYNNEX CORP COM 87162W100 1 9 SH SOLE 0 0 9 SYNOVUS FINL CORP COM NEW 87161C501 6 120 SH SOLE 7 0 113 SUNESIS PHARMACEUTICALS INC COM PAR 867328700 0 13 SH SOLE 13 0 0 NEW SR INVT GROUP INC COM 648691103 2 204 SH SOLE 179 0 25 SYNOPSYS INC COM 871607107 78 913 SH SOLE 265 20 628 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 0 3 SH SOLE 3 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 14 380 SH SOLE 7 0 373 SENIOR HSG PPTYS TR SH BEN INT 81721M109 17 962 SH SOLE 311 0 651 SONY CORP SPONSORED ADR 835699307 143 2780 SH SOLE 1158 0 1622 SCHNEIDER NATIONAL INC CL B 80689H102 0 14 SH SOLE 14 0 0 SLEEP NUMBER CORP COM 83125X103 2 67 SH SOLE 0 0 67 SNAP INC CL A 83304A106 18 1400 SH SOLE 1400 0 0 SNAP ON INC COM 833034101 100 623 SH SOLE 541 0 82 SEMTECH CORP COM 816850101 50 1070 SH SOLE 7 0 1063 SPIRIT MTA REIT COM SHS BEN IN 84861U105 1 122 SH SOLE 0 0 122 STANDARD MTR PRODS INC COM 853666105 22 450 SH SOLE 0 0 450 ISHARES TR RUSEL 2500 ETF 46435G268 65 1401 SH SOLE 0 0 1401 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 130 1268 SH SOLE 807 141 320 SCOTTS MIRACLE GRO CO CL A 810186106 16 197 SH SOLE 79 0 118 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 80 10317 SH SOLE 99 0 10218 SUPER MICRO COMPUTER INC COM 86800U104 3 111 SH SOLE 32 0 79 SM ENERGY CO COM 78454L100 44 1729 SH SOLE 36 0 1693 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 121 1810 SH SOLE 1810 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 159 2522 SH SOLE 2522 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 64 4202 SH SOLE 4202 0 0 SLM CORP COM 78442P106 12 1063 SH SOLE 205 0 858 SILGAN HOLDINGS INC COM 827048109 3 108 SH SOLE 108 0 0 SL GREEN RLTY CORP COM 78440X101 19 188 SH SOLE 72 7 109 SUN LIFE FINL INC COM 866796105 169 4220 SH SOLE 4190 0 30 U S SILICA HLDGS INC COM 90346E103 6 236 SH SOLE 65 0 171 SCHLUMBERGER LTD COM 806857108 1019 15206 SH SOLE 7663 124 7419 SILICON LABORATORIES INC COM 826919102 56 565 SH SOLE 0 0 565 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 5 98 SH SOLE 0 0 98 SKYWEST INC COM 830879102 5 103 SH SOLE 27 0 76 SKECHERS U S A INC CL A 830566105 5 180 SH SOLE 0 0 180 TANGER FACTORY OUTLET CTRS I COM 875465106 5 213 SH SOLE 135 0 78 SK TELECOM LTD SPONSORED ADR 78440P108 20 865 SH SOLE 73 0 792 SHAW COMMUNICATIONS INC CL B CONV 82028K200 53 2600 SH SOLE 0 0 2600 SMUCKER J M CO COM NEW 832696405 512 4767 SH SOLE 4508 0 259 SOUTH JERSEY INDS INC COM 838518108 81 2415 SH SOLE 37 0 2378 SIX FLAGS ENTMT CORP NEW COM 83001A102 133 1896 SH SOLE 185 0 1711 SVB FINL GROUP COM 78486Q101 12 42 SH SOLE 9 0 33 SIRIUS XM HLDGS INC COM 82968B103 149 21963 SH SOLE 878 0 21085 SINA CORP ORD G81477104 134 1580 SH SOLE 1580 0 0 SELECTIVE INS GROUP INC COM 816300107 8 141 SH SOLE 12 0 129 SIGNET JEWELERS LIMITED SHS G81276100 52 927 SH SOLE 137 0 790 SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 0 17 SH SOLE 0 0 17 ISHARES TR 1 3 YR TREAS BD 464287457 137 1648 SH SOLE 1490 0 158 SHERWIN WILLIAMS CO COM 824348106 800 1963 SH SOLE 485 0 1478 SHIRE PLC SPONSORED ADR 82481R106 70 412 SH SOLE 316 0 96 SHOPIFY INC CL A 82509L107 34 230 SH SOLE 0 0 230 MADDEN STEVEN LTD COM 556269108 4 66 SH SOLE 4 0 62 SPDR SER TR NUVEEN BLMBRG SR 78468R739 506 10542 SH SOLE 851 0 9691 SHILOH INDS INC COM 824543102 1653 190000 SH SOLE 190000 0 0 SCHULMAN A INC COM 808194104 2 55 SH SOLE 7 0 48 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 0 4 SH SOLE 4 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 5 137 SH SOLE 66 0 71 SHENANDOAH TELECOMMUNICATION COM 82312B106 10 293 SH SOLE 90 0 203 SHAKE SHACK INC CL A 819047101 0 3 SH SOLE 3 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 4 2105 SH SOLE 2105 0 0 SCIENTIFIC GAMES CORP COM 80874P109 9 174 SH SOLE 129 0 45 SMART GLOBAL HLDGS INC SHS G8232Y101 13 400 SH SOLE 400 0 0 SEATTLE GENETICS INC COM 812578102 6 83 SH SOLE 0 0 83 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 4 120 SH SOLE 16 0 104 SPROUTS FMRS MKT INC COM 85208M102 1 59 SH SOLE 25 0 34 SHUTTERFLY INC COM 82568P304 11 120 SH SOLE 70 0 50 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 0 11 SH SOLE 0 0 11 SERVISFIRST BANCSHARES INC COM 81768T108 3 81 SH SOLE 3 0 78 STIFEL FINL CORP COM 860630102 7 140 SH SOLE 60 0 80 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 200 3356 SH SOLE 2103 0 1253 SPECTRA ENERGY PARTNERS LP COM 84756N109 44 1246 SH SOLE 336 0 910 SENECA FOODS CORP NEW CL A 817070501 2 58 SH SOLE 8 0 50 SELECT MED HLDGS CORP COM 81619Q105 5 262 SH SOLE 22 0 240 SEI INVESTMENTS CO COM 784117103 262 4191 SH SOLE 2759 0 1432 SEALED AIR CORP NEW COM 81211K100 26 622 SH SOLE 73 0 549 SOLAREDGE TECHNOLOGIES INC COM 83417M104 3 73 SH SOLE 8 0 65 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1020 11002 SH SOLE 4431 0 6571 PROSHARES TR ULTRASHRT S&P500 74347B383 11 275 SH SOLE 275 0 0 ISHARES TR EAFE SML CP ETF 464288273 390 6224 SH SOLE 5904 0 320 SCANSOURCE INC COM 806037107 3 83 SH SOLE 15 0 68 STEELCASE INC CL A 858155203 0 35 SH SOLE 0 0 35 STEPAN CO COM 858586100 3 40 SH SOLE 0 0 40 SERVICE CORP INTL COM 817565104 24 670 SH SOLE 591 0 79 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 9394 185502 SH SOLE 185304 0 198 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 33204 510917 SH SOLE 507403 0 3513 SCHWAB CHARLES CORP NEW COM 808513105 1857 36331 SH SOLE 9015 28 27288 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 481 9049 SH SOLE 9042 0 7 SCHWAB STRATEGIC TR US TIPS ETF 808524870 3844 70004 SH SOLE 9822 0 60182 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 55 1097 SH SOLE 1097 0 0 SCHNITZER STL INDS CL A 806882106 11 341 SH SOLE 0 0 341 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 202 3678 SH SOLE 3678 0 0 SCHOLASTIC CORP COM 807066105 2 39 SH SOLE 5 0 34 SCHWAB STRATEGIC TR US REIT ETF 808524847 125 2980 SH SOLE 2978 0 3 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 635 8376 SH SOLE 8370 0 6 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 35847 1084622 SH SOLE 852524 0 232098 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 11306 436704 SH SOLE 422878 0 13826 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 97 1963 SH SOLE 1961 0 2 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 221 6120 SH SOLE 2868 0 3252 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 102 1546 SH SOLE 96 0 1450 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 24658 335164 SH SOLE 328558 0 6606 SCANA CORP NEW COM 80589M102 41 1056 SH SOLE 224 18 814 SOUTHERN COPPER CORP COM 84265V105 5 105 SH SOLE 53 0 52 SANTANDER CONSUMER USA HDG I COM 80283M101 22 1135 SH SOLE 0 0 1135 STARBUCKS CORP COM 855244109 1986 40654 SH SOLE 25772 86 14796 SOUTHSIDE BANCSHARES INC COM 84470P109 0 3 SH SOLE 3 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 27 4561 SH SOLE 4561 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 7 307 SH SOLE 307 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 117 914 SH SOLE 847 0 67 SALLY BEAUTY HLDGS INC COM 79546E104 2 139 SH SOLE 62 0 77 SBA COMMUNICATIONS CORP NEW CL A 78410G104 168 1016 SH SOLE 75 12 929 SPIRIT AIRLS INC COM 848577102 1 34 SH SOLE 0 0 34 ECHOSTAR CORP CL A 278768106 2 50 SH SOLE 9 0 41 SANDY SPRING BANCORP INC COM 800363103 3017 73565 SH SOLE 0 0 73565 SAP SE SPON ADR 803054204 109 946 SH SOLE 61 0 885 SANMINA CORPORATION COM 801056102 4 151 SH SOLE 15 0 136 BANCO SANTANDER SA ADR 05964H105 42 7922 SH SOLE 0 0 7922 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 10 400 SH SOLE 400 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 1 8 SH SOLE 0 0 8 SAIA INC COM 78709Y105 7 81 SH SOLE 8 0 73 SONIC AUTOMOTIVE INC CL A 83545G102 2 75 SH SOLE 0 0 75 SAFETY INS GROUP INC COM 78648T100 3 38 SH SOLE 6 0 32 SABRE CORP COM 78573M104 8 315 SH SOLE 0 0 315 SPRINT CORP COM SER 1 85207U105 4 787 SH SOLE 582 0 205 RAYONIER INC COM 754907103 20 520 SH SOLE 459 0 61 RAYONIER ADVANCED MATLS INC COM 75508B104 6 374 SH SOLE 214 0 160 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 60 529 SH SOLE 0 0 529 ROYAL BK CDA MONTREAL QUE COM 780087102 23 303 SH SOLE 253 0 50 REXNORD CORP NEW COM 76169B102 8 292 SH SOLE 200 0 92 SPDR SERIES TRUST DJ REIT ETF 78464A607 65 690 SH SOLE 0 0 690 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 7916 164538 SH SOLE 123210 0 41327 RUTHS HOSPITALITY GROUP INC COM 783332109 2 72 SH SOLE 5 0 67 RAYTHEON CO COM NEW 755111507 698 3611 SH SOLE 2154 5 1452 RTI SURGICAL INC COM 74975N105 153 33328 SH SOLE 0 0 33328 RUDOLPH TECHNOLOGIES INC COM 781270103 25 832 SH SOLE 17 0 815 RSP PERMIAN INC COM 74978Q105 3 78 SH SOLE 8 0 70 REPUBLIC SVCS INC COM 760759100 87 1269 SH SOLE 297 0 972 RELIANCE STEEL & ALUMINUM CO COM 759509102 231 2637 SH SOLE 1534 0 1103 RED ROBIN GOURMET BURGERS IN COM 75689M101 2 47 SH SOLE 3 0 44 DONNELLEY R R & SONS CO COM 257867200 0 27 SH SOLE 27 0 0 RANGE RES CORP COM 75281A109 21 1245 SH SOLE 425 0 820 COHEN & STEERS QUALITY RLTY COM 19247L106 19 1545 SH SOLE 1545 0 0 RPM INTL INC COM 749685103 18 306 SH SOLE 255 0 51 REALPAGE INC COM 75606N109 88 1600 SH SOLE 857 0 743 ROSS STORES INC COM 778296103 412 4858 SH SOLE 3016 27 1815 ROPER TECHNOLOGIES INC COM 776696106 529 1918 SH SOLE 924 0 994 ROLLINS INC COM 775711104 4 68 SH SOLE 51 0 17 ROCKWELL AUTOMATION INC COM 773903109 752 4521 SH SOLE 4187 0 334 ROGERS CORP COM 775133101 5 41 SH SOLE 12 0 29 GIBRALTAR INDS INC COM 374689107 2 60 SH SOLE 8 0 52 RENASANT CORP COM 75970E107 67 1470 SH SOLE 0 0 1470 RENAISSANCERE HOLDINGS LTD COM G7496G103 5 41 SH SOLE 19 0 22 RINGCENTRAL INC CL A 76680R206 41 585 SH SOLE 9 0 576 ROYCE MICRO-CAP TR INC COM 780915104 1 77 SH SOLE 0 0 77 RMR GROUP INC CL A 74967R106 0 3 SH SOLE 0 0 3 RESMED INC COM 761152107 45 432 SH SOLE 56 0 376 RAMBUS INC DEL COM 750917106 3 228 SH SOLE 0 0 228 RE MAX HLDGS INC CL A 75524W108 5 102 SH SOLE 64 0 38 RLI CORP COM 749607107 28 427 SH SOLE 17 0 410 REALOGY HLDGS CORP COM 75605Y106 2 109 SH SOLE 13 0 96 RALPH LAUREN CORP CL A 751212101 26 210 SH SOLE 95 8 107 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 2049 360661 SH SOLE 360661 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 161 1802 SH SOLE 1034 0 768 RIO TINTO PLC SPONSORED ADR 767204100 102 1842 SH SOLE 1076 0 766 TRANSOCEAN LTD REG SHS H8817H100 32 2402 SH SOLE 1231 0 1171 RED HAT INC COM 756577102 216 1611 SH SOLE 1160 6 445 ROBERT HALF INTL INC COM 770323103 29 450 SH SOLE 158 16 276 RH COM 74967X103 9 62 SH SOLE 4 0 58 REGIS CORP MINN COM 758932107 1 80 SH SOLE 12 0 68 STURM RUGER & CO INC COM 864159108 10 178 SH SOLE 3 0 175 ROYAL GOLD INC COM 780287108 112 1201 SH SOLE 78 0 1123 REPLIGEN CORP COM 759916109 70 1495 SH SOLE 32 0 1463 REINSURANCE GROUP AMER INC COM NEW 759351604 134 1002 SH SOLE 149 0 853 REGIONS FINL CORP NEW COM 7591EP100 343 19308 SH SOLE 3843 45 15420 REX AMERICAN RESOURCES CORP COM 761624105 0 2 SH SOLE 2 0 0 REV GROUP INC COM 749527107 42 2489 SH SOLE 0 0 2489 RPC INC COM 749660106 1 93 SH SOLE 93 0 0 RELX NV SPONSORED ADR 75955B102 10 466 SH SOLE 0 0 466 RENREN INC SPON ADR A NEW 759892201 17 6800 SH SOLE 6800 0 0 ISHARES TR MORTGE REL ETF 46435G342 64 1470 SH SOLE 0 0 1470 RELX PLC SPONSORED ADR 759530108 27 1251 SH SOLE 230 0 1021 RING ENERGY INC COM 76680V108 2 138 SH SOLE 0 0 138 REGENERON PHARMACEUTICALS COM 75886F107 152 442 SH SOLE 195 0 247 PROSHARES TR S&P MDCP 400 DIV 74347B680 54 999 SH SOLE 0 0 999 REGENCY CTRS CORP COM 758849103 29 466 SH SOLE 158 0 308 ISHARES TR GLOBAL REIT ETF 46434V647 0 6 SH SOLE 0 0 6 RESOURCES CONNECTION INC COM 76122Q105 32 1884 SH SOLE 0 0 1884 EVEREST RE GROUP LTD COM G3223R108 18 78 SH SOLE 40 0 38 DR REDDYS LABS LTD ADR 256135203 1 19 SH SOLE 19 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 59 1085 SH SOLE 0 0 1085 RADIAN GROUP INC COM 750236101 29 1762 SH SOLE 97 0 1665 ROWAN COMPANIES PLC SHS CL A G7665A101 4 218 SH SOLE 99 0 119 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 185 1788 SH SOLE 6 3 1779 RENT A CTR INC NEW COM 76009N100 0 11 SH SOLE 11 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 1 22 SH SOLE 0 0 22 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 10 1479 SH SOLE 34 0 1445 REGAL BELOIT CORP COM 758750103 15 183 SH SOLE 125 0 58 RITCHIE BROS AUCTIONEERS COM 767744105 27 781 SH SOLE 0 0 781 RAVEN INDS INC COM 754212108 2 62 SH SOLE 6 0 56 RITE AID CORP COM 767754104 27 15586 SH SOLE 287 0 15299 RYDER SYS INC COM 783549108 13 182 SH SOLE 49 0 133 Q2 HLDGS INC COM 74736L109 19 340 SH SOLE 310 0 30 QTS RLTY TR INC COM CL A 74736A103 11 270 SH SOLE 270 0 0 QUANTENNA COMMUNICATIONS INC COM 74766D100 0 25 SH SOLE 0 0 25 QUANTUM CORP COM NEW 747906501 9 4000 SH SOLE 0 0 4000 RESTAURANT BRANDS INTL INC COM 76131D103 3 49 SH SOLE 0 0 49 QUALITY SYS INC COM 747582104 3 138 SH SOLE 17 0 121 QORVO INC COM 74736K101 96 1192 SH SOLE 691 0 501 QURATE RETAIL INC COM SER A 74915M100 159 7474 SH SOLE 6392 0 1082 INVESCO QQQ TR UNIT SER 1 46090E103 808 4705 SH SOLE 227 0 4478 QUINSTREET INC COM 74874Q100 0 23 SH SOLE 23 0 0 QUALYS INC COM 74758T303 6 74 SH SOLE 25 0 49 QIAGEN NV SHS NEW N72482123 411 11362 SH SOLE 1185 0 10177 QEP RES INC COM 74733V100 122 9938 SH SOLE 809 0 9129 QUALITY CARE PPTYS INC COM 747545101 6 289 SH SOLE 289 0 0 QUALCOMM INC COM 747525103 459 8184 SH SOLE 1862 29 6293 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 294 9676 SH SOLE 0 0 9676 PAPA JOHNS INTL INC COM 698813102 2 46 SH SOLE 46 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MICRO CP 46137Y302 0 5 SH SOLE 5 0 0 PAYPAL HLDGS INC COM 70450Y103 793 9518 SH SOLE 3725 31 5762 PIONEER NAT RES CO COM 723787107 305 1613 SH SOLE 947 13 653 PRAXAIR INC COM 74005P104 696 4399 SH SOLE 2813 0 1586 QUANTA SVCS INC COM 74762E102 4 133 SH SOLE 90 0 43 PVH CORP COM 693656100 318 2127 SH SOLE 1415 3 709 PROPETRO HLDG CORP COM 74347M108 30 1889 SH SOLE 0 0 1889 PRUDENTIAL PLC ADR 74435K204 80 1744 SH SOLE 677 0 1067 PETROCHINA CO LTD SPONSORED ADR 71646E100 0 4 SH SOLE 4 0 0 PATTERSON UTI ENERGY INC COM 703481101 2 136 SH SOLE 21 0 115 PTC INC COM 69370C100 4 41 SH SOLE 0 0 41 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 49 953 SH SOLE 220 0 733 PHILLIPS 66 COM 718546104 1309 11651 SH SOLE 5600 18 6033 PURE STORAGE INC CL A 74624M102 1 33 SH SOLE 16 0 17 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 29 1270 SH SOLE 0 0 1270 PEARSON PLC SPONSORED ADR 705015105 10 854 SH SOLE 24 0 830 PRICESMART INC COM 741511109 12 130 SH SOLE 130 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 58 762 SH SOLE 0 0 762 PRESIDIO INC COM 74102M103 41 3163 SH SOLE 0 0 3163 INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 8 93 SH SOLE 0 0 93 INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 27 210 SH SOLE 210 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 3 26 SH SOLE 5 0 21 PUBLIC STORAGE COM 74460D109 331 1458 SH SOLE 752 8 698 PRUDENTIAL FINL INC COM 744320102 301 3219 SH SOLE 1624 3 1592 PERSPECTA INC COM 715347100 46 2216 SH SOLE 84 2 2130 PROVIDENCE SVC CORP COM 743815102 1 18 SH SOLE 0 0 18 PROTO LABS INC COM 743713109 6 52 SH SOLE 5 0 47 PROGRESS SOFTWARE CORP COM 743312100 3 82 SH SOLE 0 0 82 PERRIGO CO PLC SHS G97822103 22 303 SH SOLE 55 0 248 PERFICIENT INC COM 71375U101 2 66 SH SOLE 5 0 61 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 83 741 SH SOLE 243 0 498 PRA HEALTH SCIENCES INC COM 69354M108 55 594 SH SOLE 0 0 594 PRA GROUP INC COM 69354N106 4 110 SH SOLE 14 0 96 PROASSURANCE CORP COM 74267C106 5 143 SH SOLE 0 0 143 PPL CORP COM 69351T106 113 3946 SH SOLE 1068 37 2841 PPG INDS INC COM 693506107 375 3615 SH SOLE 2263 0 1352 PILGRIMS PRIDE CORP NEW COM 72147K108 1 58 SH SOLE 58 0 0 PACIFIC PREMIER BANCORP COM 69478X105 90 2353 SH SOLE 5 0 2348 POWELL 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0 25 MONDELEZ INTL INC CL A 609207105 578 14103 SH SOLE 6538 322 7243 MADRIGAL PHARMACEUTICALS INC COM 558868105 2 7 SH SOLE 0 0 7 MEDICINES CO COM 584688105 5 140 SH SOLE 13 0 127 M D C HLDGS INC COM 552676108 69 2231 SH SOLE 1424 0 807 MEDNAX INC COM 58502B106 46 1053 SH SOLE 0 0 1053 MERCURY GENL CORP NEW COM 589400100 5 99 SH SOLE 86 0 13 MARCUS CORP COM 566330106 2 76 SH SOLE 0 0 76 MILACRON HLDGS CORP COM 59870L106 44 2312 SH SOLE 36 0 2276 MONARCH CASINO & RESORT INC COM 609027107 0 4 SH SOLE 4 0 0 MOODYS CORP COM 615369105 562 3293 SH SOLE 2461 3 829 MCKESSON CORP COM 58155Q103 114 852 SH SOLE 276 7 569 MICROCHIP TECHNOLOGY INC COM 595017104 130 1427 SH SOLE 1123 0 304 MCDONALDS CORP COM 580135101 1969 12565 SH SOLE 8408 32 4125 MBIA INC COM 55262C100 7 773 SH SOLE 0 0 773 MB FINANCIAL INC NEW COM 55264U108 0 9 SH SOLE 9 0 0 ISHARES TR MBS ETF 464288588 73 701 SH SOLE 400 0 301 MAXAR TECHNOLOGIES LTD COM 57778L103 19 385 SH SOLE 109 0 276 MATSON INC COM 57686G105 4 96 SH SOLE 15 0 81 MATTHEWS INTL CORP CL A 577128101 4 66 SH SOLE 9 0 57 MATTEL INC COM 577081102 70 4260 SH SOLE 579 12 3669 MASCO CORP COM 574599106 43 1153 SH SOLE 35 0 1118 MARRIOTT INTL INC NEW CL A 571903202 235 1857 SH SOLE 804 5 1048 MANCHESTER UTD PLC NEW ORD CL A G5784H106 3 142 SH SOLE 0 0 142 MANTECH INTL CORP CL A 564563104 2 46 SH SOLE 6 0 40 MANHATTAN ASSOCS INC COM 562750109 3 70 SH SOLE 54 0 16 MANPOWERGROUP INC COM 56418H100 94 1091 SH SOLE 904 0 187 MACERICH CO COM 554382101 26 459 SH SOLE 71 6 382 MID AMER APT CMNTYS INC COM 59522J103 209 2077 SH SOLE 1921 4 152 MASTERCARD INCORPORATED CL A 57636Q104 5355 27249 SH SOLE 13535 21 13693 MACYS INC COM 55616P104 52 1395 SH SOLE 300 25 1070 LA Z BOY INC COM 505336107 16 535 SH SOLE 421 0 114 LIVE NATION ENTERTAINMENT IN COM 538034109 15 300 SH SOLE 284 0 16 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 37 11010 SH SOLE 1509 0 9501 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 325 2961 SH SOLE 1141 6 1814 LEXINGTON REALTY TRUST COM 529043101 7 859 SH SOLE 0 0 859 LAMB WESTON HLDGS INC COM 513272104 73 1066 SH SOLE 622 0 444 LAS VEGAS SANDS CORP COM 517834107 243 3189 SH SOLE 2203 0 986 SOUTHWEST AIRLS CO COM 844741108 311 6122 SH SOLE 3287 173 2662 LULULEMON ATHLETICA INC COM 550021109 5 38 SH SOLE 6 0 32 LEGACY TEX FINL GROUP INC COM 52471Y106 4 96 SH SOLE 19 0 77 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 22 SH SOLE 12 0 10 LTC PPTYS INC COM 502175102 5 114 SH SOLE 10 0 104 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 18 404 SH SOLE 199 0 205 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 4 90 SH SOLE 33 0 57 LANDSTAR SYS INC COM 515098101 0 3 SH SOLE 3 0 0 K12 INC COM 48273U102 33 2031 SH SOLE 0 0 2031 LAM RESEARCH CORP COM 512807108 241 1396 SH SOLE 748 63 585 ISHARES TR IBOXX INV CP ETF 464287242 984 8585 SH SOLE 3126 0 5459 LOUISIANA PAC CORP COM 546347105 8 300 SH SOLE 0 0 300 LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 0 31 SH SOLE 0 0 31 LIVEPERSON INC COM 538146101 2 85 SH SOLE 9 0 76 LIFEPOINT HEALTH INC COM 53219L109 10 206 SH SOLE 31 0 175 LPL FINL HLDGS INC COM 50212V100 100 1533 SH SOLE 4 0 1529 LG DISPLAY CO LTD SPONS ADR REP 50186V102 1 111 SH SOLE 111 0 0 LAREDO PETROLEUM INC COM 516806106 1 154 SH SOLE 154 0 0 LOWES COS INC COM 548661107 1157 12110 SH SOLE 3970 30 8110 LORAL SPACE & COMMUNICATNS I COM 543881106 0 9 SH SOLE 0 0 9 GRAND CANYON ED INC COM 38526M106 46 412 SH SOLE 395 0 17 LOGMEIN INC COM 54142L109 139 1350 SH SOLE 284 0 1066 LOGITECH INTL S A SHS H50430232 3 75 SH SOLE 0 0 75 LANTHEUS HLDGS INC COM 516544103 30 2045 SH SOLE 0 0 2045 ALLIANT ENERGY CORP COM 018802108 506 11948 SH SOLE 9734 49 2165 LINDSAY CORP COM 535555106 2 18 SH SOLE 3 0 15 CHENIERE ENERGY INC COM NEW 16411R208 30 464 SH SOLE 228 0 236 LINCOLN NATL CORP IND COM 534187109 69 1109 SH SOLE 288 4 817 LINE CORP SPONSORED ADR 53567X101 2 57 SH SOLE 0 0 57 LOCKHEED MARTIN CORP COM 539830109 581 1965 SH SOLE 1132 0 833 LUMINEX CORP DEL COM 55027E102 4 129 SH SOLE 61 0 68 LEGG MASON INC COM 524901105 121 3473 SH SOLE 1932 0 1541 LILLY ELI & CO COM 532457108 463 5428 SH SOLE 2523 25 2880 L3 TECHNOLOGIES INC COM 502413107 116 602 SH SOLE 226 0 376 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 2 71 SH SOLE 0 0 71 LSC COMMUNICATIONS INC COM 50218P107 0 10 SH SOLE 10 0 0 LKQ CORP COM 501889208 810 25396 SH SOLE 5624 0 19772 LAKELAND FINL CORP COM 511656100 58 1202 SH SOLE 0 0 1202 LIVANOVA PLC SHS G5509L101 108 1083 SH SOLE 190 0 893 LUMENTUM HLDGS INC COM 55024U109 9 158 SH SOLE 116 0 42 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 27 817 SH SOLE 0 0 817 LENNOX INTL INC COM 526107107 21 107 SH SOLE 27 0 80 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1 21 SH SOLE 11 0 10 LHC GROUP INC COM 50187A107 5 54 SH SOLE 0 0 54 LABORATORY CORP AMER HLDGS COM NEW 50540R409 936 5214 SH SOLE 4691 0 523 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 78 376 SH SOLE 337 0 39 LGI HOMES INC COM 50187T106 3 53 SH SOLE 5 0 48 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 3 139 SH SOLE 139 0 0 LITTELFUSE INC COM 537008104 92 404 SH SOLE 0 0 404 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 0 23 SH SOLE 23 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 5 122 SH SOLE 50 0 72 LENNAR CORP CL A 526057104 48 911 SH SOLE 281 5 625 LEGGETT & PLATT INC COM 524660107 49 1092 SH SOLE 470 0 622 LINCOLN ELEC HLDGS INC COM 533900106 7 75 SH SOLE 19 0 56 LEAR CORP COM NEW 521865204 220 1181 SH SOLE 990 0 191 LEIDOS HLDGS INC COM 525327102 119 2020 SH SOLE 151 0 1869 LYDALL INC DEL COM 550819106 3 63 SH SOLE 0 0 63 LCI INDS COM 50189K103 5 60 SH SOLE 5 0 55 LIBERTY GLOBAL PLC SHS CL C G5480U120 201 7553 SH SOLE 6949 0 604 LIBERTY GLOBAL PLC SHS CL A G5480U104 18 663 SH SOLE 526 0 137 LIBERTY BROADBAND CORP COM SER C 530307305 51 676 SH SOLE 628 0 48 LIBERTY BROADBAND CORP COM SER A 530307107 1 11 SH SOLE 8 0 3 LAUREATE EDUCATION INC CL A 518613203 86 6022 SH SOLE 94 0 5928 LAMAR ADVERTISING CO NEW CL A 512816109 5 69 SH SOLE 13 0 56 LITHIA MTRS INC CL A 536797103 10 105 SH SOLE 55 0 50 LITHIUM AMERS CORP NEW COM NEW 53680Q207 3 600 SH SOLE 0 0 600 MULTI COLOR CORP COM 625383104 91 1410 SH SOLE 0 0 1410 LOEWS CORP COM 540424108 63 1301 SH SOLE 157 40 1104 QUAKER CHEM CORP COM 747316107 55 353 SH SOLE 1 0 352 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 23 2000 SH SOLE 2000 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 21 195 SH SOLE 102 11 82 KOHLS CORP COM 500255104 319 4383 SH SOLE 3438 12 933 KAPSTONE PAPER & PACKAGING C COM 48562P103 7 194 SH SOLE 15 0 179 KITE RLTY GROUP TR COM NEW 49803T300 6 325 SH SOLE 60 0 265 KKR REAL ESTATE FIN TR INC COM 48251K100 0 8 SH SOLE 0 0 8 SPDR SERIES TRUST S&P REGL BKG 78464A698 73 1203 SH SOLE 1203 0 0 KILROY RLTY CORP COM 49427F108 13 170 SH SOLE 0 0 170 KRATON CORPORATION COM 50077C106 4 83 SH SOLE 8 0 75 KROGER CO COM 501044101 198 6944 SH SOLE 1300 19 5625 KOSMOS ENERGY LTD SHS G5315B107 36 4413 SH SOLE 60 0 4353 MICHAEL KORS HLDGS LTD SHS G60754101 30 450 SH SOLE 313 12 125 KOPPERS HOLDINGS INC COM 50060P106 0 7 SH SOLE 7 0 0 COCA COLA CO COM 191216100 3415 77859 SH SOLE 55253 247 22359 KINSALE CAP GROUP INC COM 49714P108 1 20 SH SOLE 0 0 20 KNOLL INC COM NEW 498904200 0 21 SH SOLE 16 0 5 KINDRED HEALTHCARE INC COM 494580103 2 188 SH SOLE 23 0 165 KNOWLES CORP COM 49926D109 30 1939 SH SOLE 65 0 1874 CARMAX INC COM 143130102 461 6324 SH SOLE 1659 0 4665 KEMPER CORP DEL COM 488401100 1 7 SH SOLE 7 0 0 KINDER MORGAN INC DEL COM 49456B101 625 35363 SH SOLE 18889 20 16454 KIMBERLY CLARK CORP COM 494368103 1369 12992 SH SOLE 11036 7 1949 KLX INC COM 482539103 3 45 SH SOLE 6 0 39 KULICKE & SOFFA INDS INC COM 501242101 3 132 SH SOLE 0 0 132 KLA-TENCOR CORP COM 482480100 91 883 SH SOLE 262 0 621 KIRKLANDS INC COM 497498105 0 11 SH SOLE 11 0 0 KIMCO RLTY CORP COM 49446R109 58 3395 SH SOLE 392 15 2988 SPDR SERIES TRUST S&P INS ETF 78464A789 3 111 SH SOLE 0 0 111 KRAFT HEINZ CO COM 500754106 403 6422 SH SOLE 2710 22 3690 KORN FERRY INTL COM NEW 500643200 10 155 SH SOLE 30 0 125 KOREA FD COM NEW 500634209 19 500 SH SOLE 0 0 500 KEYSIGHT TECHNOLOGIES INC COM 49338L103 338 5722 SH SOLE 4215 0 1507 KEYCORP NEW COM 493267108 100 5131 SH SOLE 1045 0 4086 KIRBY CORP COM 497266106 11 126 SH SOLE 0 0 126 KOREA ELECTRIC PWR SPONSORED ADR 500631106 5 321 SH SOLE 163 0 158 KEMET CORP COM NEW 488360207 2 94 SH SOLE 10 0 84 KELLY SVCS INC CL A 488152208 2 96 SH SOLE 4 0 92 INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 97 1816 SH SOLE 0 0 1816 KBR INC COM 48242W106 1 40 SH SOLE 23 0 17 KB HOME COM 48666K109 1 25 SH SOLE 25 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 3 69 SH SOLE 0 0 69 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 5 109 SH SOLE 46 0 63 KAMAN CORP COM 483548103 55 785 SH SOLE 729 0 56 KAISER ALUMINUM CORP COM PAR $0.01 483007704 1 7 SH SOLE 7 0 0 KADANT INC COM 48282T104 0 4 SH SOLE 0 0 4 KELLOGG CO COM 487836108 123 1756 SH SOLE 1322 0 434 NORDSTROM INC COM 655664100 20 382 SH SOLE 100 0 282 WILEY JOHN & SONS INC CL A 968223206 45 728 SH SOLE 25 0 703 JAMES RIV GROUP LTD COM G5005R107 3 68 SH SOLE 0 0 68 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 8 1000 SH SOLE 0 0 1000 JPMORGAN CHASE & CO COM 46625H100 4926 47273 SH SOLE 19644 140 27489 JUNIPER NETWORKS INC COM 48203R104 43 1569 SH SOLE 155 15 1399 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1 21 SH SOLE 0 0 21 JOHNSON & JOHNSON COM 478160104 5082 41885 SH SOLE 28148 111 13626 JONES LANG LASALLE INC COM 48020Q107 11 65 SH SOLE 6 0 59 HENRY JACK & ASSOC INC COM 426281101 50 382 SH SOLE 211 0 171 J & J SNACK FOODS CORP COM 466032109 5 30 SH SOLE 2 0 28 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 11 655 SH SOLE 18 0 637 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 4 144 SH SOLE 78 0 66 JELD-WEN HLDG INC COM 47580P103 37 1308 SH SOLE 1308 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 444 6996 SH SOLE 6680 6 310 JD COM INC SPON ADR CL A 47215P106 112 2880 SH SOLE 400 0 2480 PENNEY J C INC COM 708160106 2 681 SH SOLE 0 0 681 J2 GLOBAL INC COM 48123V102 43 499 SH SOLE 499 0 0 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 1 35 SH SOLE 35 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 7 74 SH SOLE 6 0 68 JETBLUE AIRWAYS CORP COM 477143101 3 169 SH SOLE 0 0 169 JABIL INC COM 466313103 5 197 SH SOLE 0 0 197 HUNT J B TRANS SVCS INC COM 445658107 136 1118 SH SOLE 807 18 293 JBG SMITH PPTYS COM 46590V100 35 967 SH SOLE 32 0 935 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 38 222 SH SOLE 72 0 150 J ALEXANDERS HLDGS INC COM 46609J106 0 3 SH SOLE 3 0 0 JACK IN THE BOX INC COM 466367109 23 270 SH SOLE 267 0 3 ISHARES TR DOW JONES US ETF 464287846 32 232 SH SOLE 0 0 232 ISHARES TR TRANS AVG ETF 464287192 9 50 SH SOLE 50 0 0 ISHARES TR U.S. REAL ES ETF 464287739 478 5933 SH SOLE 5933 0 0 ISHARES TR US INDUSTRIALS 464287754 59 410 SH SOLE 0 0 410 ISHARES TR US HLTHCARE ETF 464287762 147 824 SH SOLE 0 0 824 ISHARES TR CORE MSCI TOTAL 46432F834 415 6900 SH SOLE 6877 0 23 ISHARES TR GLOBAL TECH ETF 464287291 1 7 SH SOLE 7 0 0 ORIX CORP SPONSORED ADR 686330101 171 2169 SH SOLE 1898 0 271 ISHARES TR RUSSELL 3000 ETF 464287689 7743 47710 SH SOLE 158 0 47552 ISHARES TR RUS MDCP VAL ETF 464287473 442 4997 SH SOLE 2650 0 2347 ISHARES TR RUS MID CAP ETF 464287499 303 1430 SH SOLE 215 0 1215 ISHARES TR RUS MD CP GR ETF 464287481 328 2586 SH SOLE 870 0 1716 ISHARES TR RUS 2000 GRW ETF 464287648 1158 5665 SH SOLE 2178 0 3487 ISHARES TR RUS 2000 VAL ETF 464287630 1827 13853 SH SOLE 7714 0 6139 ISHARES TR RUSSELL 2000 ETF 464287655 35865 218996 SH SOLE 11143 0 207853 ISHARES TR RUS 1000 GRW ETF 464287614 7617 52967 SH SOLE 11158 0 41809 ISHARES TR RUS 1000 VAL ETF 464287598 6170 50836 SH SOLE 4881 0 45955 ISHARES TR RUS 1000 ETF 464287622 3437 22618 SH SOLE 7772 0 14846 INVESCO LTD SHS G491BT108 111 4161 SH SOLE 2295 0 1866 ISHARES TR S&P 500 GRWT ETF 464287309 2931 18022 SH SOLE 14640 0 3382 ISHARES TR CORE S&P500 ETF 464287200 70657 258769 SH SOLE 26505 0 232264 INVESCO MORTGAGE CAPITAL INC COM 46131B100 3 165 SH SOLE 0 0 165 ISHARES TR S&P 500 VAL ETF 464287408 1759 15970 SH SOLE 15308 0 662 INVACARE CORP COM 461203101 1 68 SH SOLE 10 0 58 ILLINOIS TOOL WKS INC COM 452308109 518 3741 SH SOLE 2136 0 1605 ITT INC COM 45073V108 6 109 SH SOLE 0 0 109 ITRON INC COM 465741106 4 59 SH SOLE 0 0 59 ISHARES TR CORE S&P TTL STK 464287150 74 1178 SH SOLE 1178 0 0 INTEGER HLDGS CORP COM 45826H109 6 99 SH SOLE 7 0 92 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 2 81 SH SOLE 0 0 81 ISHARES TR US AER DEF ETF 464288760 364 1893 SH SOLE 245 0 1648 GARTNER INC COM 366651107 116 874 SH SOLE 692 0 182 ISHARES TR CORE 1 5 YR USD 46432F859 2 50 SH SOLE 50 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 599 1251 SH SOLE 36 0 1215 INTERNATIONAL SPEEDWAY CORP CL A 460335201 0 9 SH SOLE 9 0 0 INVESTORS BANCORP INC NEW COM 46146L101 46 3619 SH SOLE 0 0 3619 IRON MTN INC NEW COM 46284V101 19 536 SH SOLE 79 0 457 IRIDIUM COMMUNICATIONS INC COM 46269C102 3 196 SH SOLE 28 0 168 IROBOT CORP COM 462726100 16 217 SH SOLE 0 0 217 INGERSOLL-RAND PLC SHS G47791101 312 3479 SH SOLE 1607 137 1735 IQVIA HLDGS INC COM 46266C105 486 4871 SH SOLE 3616 0 1255 IQIYI INC SPONSORED ADS 46267X108 32 1000 SH SOLE 0 0 1000 INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 434 12050 SH SOLE 0 0 12050 INNOPHOS HOLDINGS INC COM 45774N108 2 43 SH SOLE 4 0 39 IPG PHOTONICS CORP COM 44980X109 6 27 SH SOLE 4 0 23 INTERPUBLIC GROUP COS INC COM 460690100 101 4306 SH SOLE 1585 128 2593 INTER PARFUMS INC COM 458334109 0 7 SH SOLE 7 0 0 INTL PAPER CO COM 460146103 176 3379 SH SOLE 1195 5 2179 INNOSPEC INC COM 45768S105 4 47 SH SOLE 3 0 44 ISHARES TR GLOBAL 100 ETF 464287572 30 660 SH SOLE 660 0 0 IONIS PHARMACEUTICALS INC COM 462222100 7 175 SH SOLE 131 0 44 INVITATION HOMES INC COM 46187W107 3 151 SH SOLE 92 0 59 INNOVIVA INC COM 45781M101 2 143 SH SOLE 0 0 143 INTUIT COM 461202103 584 2858 SH SOLE 2104 15 739 INTL FCSTONE INC COM 46116V105 2 32 SH SOLE 0 0 32 INTEL CORP COM 458140100 3155 63459 SH SOLE 31972 164 31324 WORLD FUEL SVCS CORP COM 981475106 0 19 SH SOLE 19 0 0 INGREDION INC COM 457187102 68 617 SH SOLE 300 0 317 INOGEN INC COM 45780L104 8 44 SH SOLE 17 0 27 ING GROEP N V SPONSORED ADR 456837103 312 21773 SH SOLE 11250 0 10523 INFOSYS LTD SPONSORED ADR 456788108 11 545 SH SOLE 0 0 545 IHS MARKIT LTD SHS G47567105 75 1446 SH SOLE 1112 21 313 INDEPENDENT BANK CORP MASS COM 453836108 5 65 SH SOLE 12 0 53 ISHARES TR MSCI INDIA ETF 46429B598 394 11838 SH SOLE 0 0 11838 INCYTE CORP COM 45337C102 30 445 SH SOLE 160 0 285 FIRST INTERNET BANCORP COM 320557101 1 20 SH SOLE 0 0 20 IMPERIAL OIL LTD COM NEW 453038408 1 18 SH SOLE 0 0 18 ILLUMINA INC COM 452327109 601 2151 SH SOLE 404 7 1740 ILG INC COM 44967H101 8 229 SH SOLE 13 0 216 ISHARES TR S&P SML 600 GWT 464287887 452 2392 SH SOLE 2272 0 120 ISHARES TR SP SMCP600VL ETF 464287879 718 4395 SH SOLE 3221 0 1174 ISHARES TR CORE S&P SCP ETF 464287804 40036 479705 SH SOLE 27602 0 452103 ISHARES TR S&P MC 400GR ETF 464287606 294 1308 SH SOLE 1308 0 0 ISHARES TR S&P MC 400VL ETF 464287705 1127 6956 SH SOLE 6678 0 278 ISHARES TR CORE S&P MCP ETF 464287507 4220 21667 SH SOLE 9153 0 12514 II VI INC COM 902104108 9 217 SH SOLE 9 0 208 INSTEEL INDUSTRIES INC COM 45774W108 2 54 SH SOLE 6 0 48 MORGAN STANLEY INDIA INVS FD COM 61745C105 54 2100 SH SOLE 0 0 2100 INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 12 186 SH SOLE 5 0 181 ISHARES TR US HLTHCR PR ETF 464288828 70 400 SH SOLE 0 0 400 ISHARES TR NA TEC SFTWR ETF 464287515 35 194 SH SOLE 100 0 94 ISHARES TR INTL TREA BD ETF 464288117 70 1426 SH SOLE 450 0 976 ISHARES TR GLB INFRASTR ETF 464288372 251 5838 SH SOLE 0 0 5838 ISHARES TR NORTH AMERN NAT 464287374 1202 32603 SH SOLE 32603 0 0 ISHARES TR INTL DEV RE ETF 464288489 13 461 SH SOLE 0 0 461 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5 42 SH SOLE 0 0 42 ISHARES TR US OIL EQ&SV ETF 464288844 8 232 SH SOLE 232 0 0 IDEX CORP COM 45167R104 305 2238 SH SOLE 2025 0 213 ISHARES TR EUROPE ETF 464287861 153 3428 SH SOLE 0 0 3428 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 66 935 SH SOLE 935 0 0 ISHARES INC CORE MSCI EMKT 46434G103 288 5483 SH SOLE 4523 0 960 ISHARES TR 3 7 YR TREAS BD 464288661 16 137 SH SOLE 0 0 137 ISHARES TR CORE MSCI EAFE 46432F842 2335 36843 SH SOLE 32586 0 4257 ISHARES TR BARCLAYS 7 10 YR 464287440 57 559 SH SOLE 0 0 559 IDEXX LABS INC COM 45168D104 418 1918 SH SOLE 563 0 1355 ISHARES TR INTL SEL DIV ETF 464288448 32 1000 SH SOLE 0 0 1000 ISHARES TR U.S. UTILITS ETF 464287697 10 76 SH SOLE 76 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 84 2647 SH SOLE 0 0 2647 INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 40 1231 SH SOLE 1231 0 0 IDACORP INC COM 451107106 60 646 SH SOLE 41 0 605 ICU MED INC COM 44930G107 15 51 SH SOLE 42 0 9 INTERCEPT PHARMACEUTICALS IN COM 45845P108 1 16 SH SOLE 0 0 16 ICON PLC SHS G4705A100 118 889 SH SOLE 358 0 531 ISRAEL CHEMICALS LTD SHS M5920A109 4 877 SH SOLE 0 0 877 ICHOR HOLDINGS SHS G4740B105 21 1000 SH SOLE 0 0 1000 ICF INTL INC COM 44925C103 17 241 SH SOLE 227 0 14 ISHARES TR COHEN STEER REIT 464287564 10 100 SH SOLE 100 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 566 7696 SH SOLE 5752 20 1924 COUNTY BANCORP INC COM 221907108 1 20 SH SOLE 0 0 20 INSTALLED BLDG PRODS INC COM 45780R101 2 37 SH SOLE 3 0 34 INTERNATIONAL BANCSHARES COR COM 459044103 3 72 SH SOLE 60 0 12 SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 140 4138 SH SOLE 3810 0 328 ICICI BK LTD ADR 45104G104 3 317 SH SOLE 317 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3543 25358 SH SOLE 9745 42 15572 INTERACTIVE BROKERS GROUP IN COM 45841N107 9 143 SH SOLE 0 0 143 IBERIABANK CORP COM 450828108 48 637 SH SOLE 145 0 492 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 10 424 SH SOLE 0 0 424 ISHARES TR IBONDS DEC22 ETF 46434VBA7 10 423 SH SOLE 0 0 423 ISHARES TR IBONDS DEC21 ETF 46434VBK5 10 419 SH SOLE 0 0 419 ISHARES TR NASDAQ BIOTECH 464287556 871 7934 SH SOLE 7162 0 772 ISHARES GOLD TRUST ISHARES 464285105 588 48947 SH SOLE 5625 0 43322 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 39 611 SH SOLE 48 0 563 IAC INTERACTIVECORP COM 44919P508 15 100 SH SOLE 56 0 44 MARINEMAX INC COM 567908108 2 84 SH SOLE 6 0 78 BLACKROCK CORPOR HI YLD FD I COM 09255P107 78 7500 SH SOLE 0 0 7500 HYDROGENICS CORP NEW COM NEW 448883207 0 20 SH SOLE 20 0 0 ISHARES TR IBOXX HI YD ETF 464288513 884 10393 SH SOLE 4119 0 6274 HEXCEL CORP NEW COM 428291108 208 3135 SH SOLE 3128 0 7 HAWKINS INC COM 420261109 0 13 SH SOLE 13 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 6 128 SH SOLE 113 0 15 HAVERTY FURNITURE INC COM 419596101 0 23 SH SOLE 23 0 0 HUNTSMAN CORP COM 447011107 28 956 SH SOLE 544 0 412 HUMANA INC COM 444859102 169 568 SH SOLE 153 11 404 HUB GROUP INC CL A 443320106 3 51 SH SOLE 3 0 48 HUBBELL INC COM 443510607 52 495 SH SOLE 13 0 482 HERTZ GLOBAL HLDGS INC COM 42806J106 1 85 SH SOLE 0 0 85 HEARTLAND FINL USA INC COM 42234Q102 222 4044 SH SOLE 4044 0 0 HEARTLAND EXPRESS INC COM 422347104 2 101 SH SOLE 15 0 86 HUAZHU GROUP LTD SPONSORED ADS 44332N106 9 220 SH SOLE 220 0 0 HERCULES CAPITAL INC COM 427096508 2 168 SH SOLE 0 0 168 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 5 241 SH SOLE 241 0 0 HERSHEY CO COM 427866108 324 3482 SH SOLE 2528 0 954 HEALTHSTREAM INC COM 42222N103 1 46 SH SOLE 4 0 42 HOST HOTELS & RESORTS INC COM 44107P104 202 9578 SH SOLE 5823 34 3721 HESKA CORP COM RESTRC NEW 42805E306 1 11 SH SOLE 0 0 11 HEIDRICK & STRUGGLES INTL IN COM 422819102 2 56 SH SOLE 14 0 42 SCHEIN HENRY INC COM 806407102 1799 24764 SH SOLE 24364 0 400 HARSCO CORP COM 415864107 4 183 SH SOLE 34 0 149 HSBC HLDGS PLC ADR A 1/40PF A 404280604 13 500 SH SOLE 500 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 113 2401 SH SOLE 454 0 1947 HARRIS CORP DEL COM 413875105 28 191 SH SOLE 25 0 166 HORMEL FOODS CORP COM 440452100 31 840 SH SOLE 63 0 777 HERC HLDGS INC COM 42704L104 1 10 SH SOLE 10 0 0 HILL ROM HLDGS INC COM 431475102 54 614 SH SOLE 100 0 514 BLOCK H & R INC COM 093671105 28 1212 SH SOLE 328 22 862 HEALTHEQUITY INC COM 42226A107 9 119 SH SOLE 35 0 84 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 18 617 SH SOLE 351 0 266 HIGHPOINT RES CORP COM 43114K108 2 389 SH SOLE 33 0 356 HP INC COM 40434L105 206 9074 SH SOLE 2599 73 6402 HEWLETT PACKARD ENTERPRISE C COM 42824C109 125 8546 SH SOLE 2860 57 5629 HELMERICH & PAYNE INC COM 423452101 73 1138 SH SOLE 694 22 422 HONEYWELL INTL INC COM 438516106 1784 12384 SH SOLE 5431 155 6798 HOME BANCSHARES INC COM 436893200 0 16 SH SOLE 16 0 0 HOLOGIC INC COM 436440101 25 628 SH SOLE 147 0 481 HARLEY DAVIDSON INC COM 412822108 64 1511 SH SOLE 1093 0 418 HOOKER FURNITURE CORP COM 439038100 0 6 SH SOLE 0 0 6 HUANENG PWR INTL INC SPON ADR H SHS 443304100 0 10 SH SOLE 10 0 0 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 1 75 SH SOLE 0 0 75 HMS HLDGS CORP COM 40425J101 54 2487 SH SOLE 13 0 2474 HELIOS & MATHESON ANALYTICS COM NEW 42327L200 0 227 SH SOLE 0 0 227 HORACE MANN EDUCATORS CORP N COM 440327104 26 588 SH SOLE 71 0 517 HONDA MOTOR LTD AMERN SHS 438128308 194 6632 SH SOLE 5200 0 1432 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 5 565 SH SOLE 82 0 483 HILTON WORLDWIDE HLDGS INC COM 43300A203 12 149 SH SOLE 52 12 85 HARMONIC INC COM 413160102 1 335 SH SOLE 104 0 231 HERBALIFE NUTRITION LTD COM SHS G4412G101 6 115 SH SOLE 75 0 40 HIGHWOODS PPTYS INC COM 431284108 8 151 SH SOLE 9 0 142 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 4 514 SH SOLE 0 0 514 HUNTINGTON INGALLS INDS INC COM 446413106 44 202 SH SOLE 126 0 76 HARTFORD FINL SVCS GROUP INC COM 416515104 168 3281 SH SOLE 426 0 2855 HIBBETT SPORTS INC COM 428567101 0 15 SH SOLE 15 0 0 HILLENBRAND INC COM 431571108 102 2156 SH SOLE 20 0 2136 HOWARD HUGHES CORP COM 44267D107 39 298 SH SOLE 260 0 38 HILTON GRAND VACATIONS INC COM 43283X105 9 245 SH SOLE 179 0 66 HOLLYFRONTIER CORP COM 436106108 136 1986 SH SOLE 1241 0 745 HFF INC CL A 40418F108 3 90 SH SOLE 8 0 82 HESS CORP COM 42809H107 159 2384 SH SOLE 190 13 2181 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 39 1394 SH SOLE 374 0 1020 HELEN OF TROY CORP LTD COM G4388N106 0 5 SH SOLE 5 0 0 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COM NEW 420877201 0 5 SH SOLE 5 0 0 HASBRO INC COM 418056107 351 3799 SH SOLE 716 0 3083 HALLIBURTON CO COM 406216101 266 5905 SH SOLE 1942 46 3917 HAIN CELESTIAL GROUP INC COM 405217100 5 183 SH SOLE 11 0 172 HANMI FINL CORP COM NEW 410495204 4 153 SH SOLE 24 0 129 HAEMONETICS CORP COM 405024100 7 75 SH SOLE 13 0 62 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 93 2523 SH SOLE 905 0 1618 HAWAIIAN HOLDINGS INC COM 419879101 4 103 SH SOLE 10 0 93 GLOBAL X FDS GLBX MSCI COLUM 37950E200 5 500 SH SOLE 500 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 28 266 SH SOLE 266 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 67 1950 SH SOLE 0 0 1950 GRAINGER W W INC COM 384802104 1002 3250 SH SOLE 2751 0 499 GUIDEWIRE SOFTWARE INC COM 40171V100 9 107 SH SOLE 88 0 19 GENESEE & WYO INC CL A 371559105 172 2119 SH SOLE 25 0 2094 GREAT WESTN BANCORP INC COM 391416104 8 183 SH SOLE 72 0 111 ISHARES TR INTRM GOV CR ETF 464288612 37 342 SH SOLE 300 0 42 GRANITE CONSTR INC COM 387328107 1 18 SH SOLE 7 0 11 FLEXSHARES TR MORNSTAR UPSTR 33939L407 13 396 SH SOLE 396 0 0 CHART INDS INC COM PAR $0.01 16115Q308 4 64 SH SOLE 15 0 49 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 2 153 SH SOLE 153 0 0 GRAN TIERRA ENERGY INC COM 38500T101 14 4000 SH SOLE 4000 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 18 767 SH SOLE 216 0 551 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 311 7704 SH SOLE 4032 0 3672 GOLDMAN SACHS GROUP INC COM 38141G104 1101 4993 SH SOLE 876 88 4029 GRUBHUB INC COM 400110102 125 1192 SH SOLE 123 0 1069 GARMIN LTD SHS H2906T109 16 262 SH SOLE 32 0 230 GRIFOLS S A SP ADR REP B NVT 398438408 10 451 SH SOLE 0 0 451 GRACE W R & CO DEL NEW COM 38388F108 10 140 SH SOLE 119 0 21 GAP INC DEL COM 364760108 135 4161 SH SOLE 281 0 3880 GREEN PLAINS INC COM 393222104 0 10 SH SOLE 10 0 0 GULFPORT ENERGY CORP COM NEW 402635304 107 8486 SH SOLE 399 0 8087 GLOBAL PMTS INC COM 37940X102 711 6375 SH SOLE 40 0 6335 GRANITE PT MTG TR INC COM 38741L107 5 284 SH SOLE 284 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 100 6882 SH SOLE 28 0 6854 GROUP 1 AUTOMOTIVE INC COM 398905109 48 763 SH SOLE 3 0 760 GENUINE PARTS CO COM 372460105 86 933 SH SOLE 394 0 539 ISHARES TR US TREAS BD ETF 46429B267 1 42 SH SOLE 42 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 5 287 SH SOLE 32 0 255 ALPHABET INC CAP STK CL A 02079K305 5144 4556 SH SOLE 2346 28 2182 ALPHABET INC CAP STK CL C 02079K107 4146 3716 SH SOLE 1635 24 2057 RANDGOLD RES LTD ADR 752344309 11 148 SH SOLE 0 0 148 GOGO INC COM 38046C109 2 510 SH SOLE 510 0 0 GENWORTH FINL INC COM CL A 37247D106 10 2144 SH SOLE 1063 0 1081 GENTEX CORP COM 371901109 58 2531 SH SOLE 543 0 1988 GENERAC HLDGS INC COM 368736104 31 600 SH SOLE 0 0 600 GLOBAL NET LEASE INC COM NEW 379378201 5 239 SH SOLE 52 0 187 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 70 4545 SH SOLE 4545 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 25 250 SH SOLE 250 0 0 GAMESTOP CORP NEW CL A 36467W109 4 282 SH SOLE 282 0 0 GENERAL MTRS CO COM 37045V100 374 9487 SH SOLE 4018 30 5439 CORNING INC COM 219350105 288 10469 SH SOLE 2204 0 8265 GLATFELTER COM 377316104 3 163 SH SOLE 0 0 163 GASLOG LTD SHS G37585109 234 12250 SH SOLE 12250 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 349 11850 SH SOLE 11850 0 0 GCI LIBERTY INC COM CLASS A 36164V305 9 196 SH SOLE 55 0 141 SPDR GOLD TRUST GOLD SHS 78463V107 4129 34800 SH SOLE 19224 0 15576 GENERAL MLS INC COM 370334104 449 10148 SH SOLE 7423 28 2697 GILEAD SCIENCES INC COM 375558103 851 12006 SH SOLE 1506 27 10473 GILDAN ACTIVEWEAR INC COM 375916103 67 2380 SH SOLE 33 0 2347 G-III APPAREL GROUP LTD COM 36237H101 46 1040 SH SOLE 14 0 1026 GROUPE CGI INC CL A SUB VTG 39945C109 9 136 SH SOLE 128 0 8 ISHARES INC US INTL HGH YLD 464286178 3 60 SH SOLE 60 0 0 GREENHILL & CO INC COM 395259104 2 83 SH SOLE 14 0 69 GRAHAM HLDGS CO COM 384637104 2 3 SH SOLE 3 0 0 GGP INC COM 36174X101 14 674 SH SOLE 160 0 514 GRACO INC COM 384109104 22 492 SH SOLE 408 0 84 GERDAU S A SPON ADR REP PFD 373737105 0 72 SH SOLE 72 0 0 GOLDCORP INC NEW COM 380956409 28 2069 SH SOLE 1020 0 1049 GRIFFON CORP COM 398433102 2 115 SH SOLE 5 0 110 GUESS INC COM 401617105 3 148 SH SOLE 41 0 107 GERON CORP COM 374163103 10 3000 SH SOLE 3000 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 1 71 SH SOLE 0 0 71 GEO GROUP INC NEW COM 36162J106 1 31 SH SOLE 19 0 12 GREIF INC CL A 397624107 2 34 SH SOLE 34 0 0 GENERAL ELECTRIC CO COM 369604103 1489 109373 SH SOLE 53948 380 55045 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 21 634 SH SOLE 500 0 134 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 90 4049 SH SOLE 4049 0 0 GREEN DOT CORP CL A 39304D102 6 84 SH SOLE 7 0 77 GODADDY INC CL A 380237107 1 18 SH SOLE 3 0 15 GENERAL DYNAMICS CORP COM 369550108 797 4274 SH SOLE 900 7 3367 SANOFI RIGHT 12/31/2020 80105N113 0 800 SH SOLE 800 0 0 GENESCO INC COM 371532102 6 159 SH SOLE 6 0 153 GANNETT CO INC COM 36473H104 7 658 SH SOLE 164 0 494 GREENBRIER COS INC COM 393657101 32 609 SH SOLE 91 0 518 GLACIER BANCORP INC NEW COM 37637Q105 19 503 SH SOLE 325 0 178 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31154R109 1 62 SH SOLE 0 0 62 FOX FACTORY HLDG CORP COM 35138V102 3 71 SH SOLE 0 0 71 TWENTY FIRST CENTY FOX INC CL A 90130A101 310 6230 SH SOLE 1240 53 4937 TWENTY FIRST CENTY FOX INC CL B 90130A200 1 27 SH SOLE 27 0 0 FOSSIL GROUP INC COM 34988V106 4 144 SH SOLE 0 0 144 FORRESTER RESH INC COM 346563109 2 37 SH SOLE 12 0 25 FORMFACTOR INC COM 346375108 2 183 SH SOLE 0 0 183 FORESTAR GROUP INC COM 346232101 0 9 SH SOLE 0 0 9 FINISAR CORP COM NEW 31787A507 5 263 SH SOLE 20 0 243 FINANCIAL ENGINES INC COM 317485100 6 144 SH SOLE 47 0 97 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 119 3153 SH SOLE 2791 0 362 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 108 2899 SH SOLE 0 0 2899 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 845 22615 SH SOLE 0 0 22615 FLOOR & DECOR HLDGS INC CL A 339750101 0 4 SH SOLE 4 0 0 FIDELITY MSCI FINLS IDX 316092501 16 400 SH SOLE 400 0 0 FNB CORP PA COM 302520101 5 393 SH SOLE 340 0 53 FABRINET SHS G3323L100 63 1713 SH SOLE 10 0 1703 FOMENTO ECONOMICO 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COM 316773100 229 7963 SH SOLE 3725 25 4213 FISERV INC COM 337738108 2569 34678 SH SOLE 22090 15 12573 FIDELITY NATL INFORMATION SV COM 31620M106 679 6405 SH SOLE 3072 30 3303 FEDERATED INVS INC PA CL B 314211103 1 25 SH SOLE 17 0 8 FIDELITY MSCI INDL INDX 316092709 14 390 SH SOLE 0 0 390 FAIR ISAAC CORP COM 303250104 68 350 SH SOLE 0 0 350 FRANKS INTL N V COM N33462107 0 25 SH SOLE 0 0 25 FIRST HORIZON NATL CORP COM 320517105 9 529 SH SOLE 155 0 374 FIRST HAWAIIAN INC COM 32051X108 1 28 SH SOLE 0 0 28 FERRELLGAS PARTNERS L.P. 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NEW 25459Y694 368 5842 SH SOLE 0 0 5842 FARO TECHNOLOGIES INC COM 311642102 2 38 SH SOLE 4 0 34 DIAMONDBACK ENERGY INC COM 25278X109 22 169 SH SOLE 89 0 80 FIRST AMERN FINL CORP COM 31847R102 153 2964 SH SOLE 25 0 2939 FORD MTR CO DEL COM PAR $0.01 345370860 268 24172 SH SOLE 14150 269 9753 ISHARES INC MSCI EURZONE ETF 464286608 94 2282 SH SOLE 0 0 2282 EZCORP INC CL A NON VTG 302301106 2 151 SH SOLE 16 0 135 WISDOMTREE TR US MIDCP EARNING 97717W570 460 11445 SH SOLE 0 0 11445 EXTERRAN CORP COM 30227H106 0 6 SH SOLE 6 0 0 EXTRA SPACE STORAGE INC COM 30225T102 23 234 SH SOLE 140 9 85 EXPRESS INC COM 30219E103 3 334 SH SOLE 0 0 334 EXPONENT INC COM 30214U102 7 136 SH SOLE 32 0 104 EXP WORLD HOLDINGS INC COM 30212W100 8 700 SH SOLE 700 0 0 EXPEDIA GROUP INC COM NEW 30212P303 83 689 SH SOLE 119 11 559 EXPEDITORS INTL WASH INC COM 302130109 349 4780 SH SOLE 4412 9 359 EAGLE MATERIALS INC COM 26969P108 11 107 SH SOLE 73 0 34 EXLSERVICE HOLDINGS INC COM 302081104 25 437 SH SOLE 29 0 408 EXELIXIS INC COM 30161Q104 1 62 SH SOLE 0 0 62 EXELON CORP COM 30161N101 577 13544 SH SOLE 7111 34 6399 EXACT SCIENCES CORP COM 30063P105 263 4402 SH SOLE 4370 0 32 ISHARES INC MSCI BRAZIL ETF 464286400 6 200 SH SOLE 0 0 200 ISHARES INC MSCI TAIWAN ETF 46434G772 10 265 SH SOLE 0 0 265 ISHARES INC MSCI SPAIN ETF 464286764 9 290 SH SOLE 0 0 290 ISHARES INC MSCI JPN ETF NEW 46434G822 70 1215 SH SOLE 800 0 415 ISHARES INC MSCI JPN ETF NEW 46434G822 327 5649 SH SOLE 0 0 5649 ISHARES INC MSCI GERMANY ETF 464286806 129 4310 SH SOLE 4020 0 290 EAST WEST BANCORP INC COM 27579R104 279 4286 SH SOLE 4268 0 18 ISHARES INC MSCI AUST ETF 464286103 5 200 SH SOLE 0 0 200 EDWARDS LIFESCIENCES CORP COM 28176E108 273 1878 SH SOLE 324 3 1551 EVERTEC INC COM 30040P103 2 113 SH SOLE 18 0 95 EVERGY INC COM 30034W106 20 352 SH SOLE 194 0 158 EVERCORE INC CLASS A 29977A105 10 93 SH SOLE 70 0 23 ENVISION HEALTHCARE CORP COM 29414D100 51 1163 SH SOLE 209 38 916 ENTRAVISION COMMUNICATIONS C CL A 29382R107 7 1400 SH SOLE 0 0 1400 PROSHARES TR II ULTRASHRT EURO 74347W882 11 500 SH SOLE 0 0 500 ISHARES TR MSCI EURO FL ETF 464289180 43 2145 SH SOLE 0 0 2145 EATON VANCE TX MGD DIV EQ IN COM 27828N102 54 4420 SH SOLE 0 0 4420 EATON VANCE MUN INCOME 2028 SHS 27829U105 68 3456 SH SOLE 0 0 3456 ENTERGY CORP NEW COM 29364G103 177 2191 SH SOLE 1162 8 1021 EATON CORP PLC SHS G29183103 684 9148 SH SOLE 6551 78 2519 ENTERCOM COMMUNICATIONS CORP CL A 293639100 18 2334 SH SOLE 0 0 2334 ETHAN ALLEN INTERIORS INC COM 297602104 3 113 SH SOLE 21 0 92 E TRADE FINANCIAL CORP COM NEW 269246401 44 719 SH SOLE 194 0 525 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 48 2765 SH SOLE 1760 0 1005 ENSCO PLC SHS CLASS A G3157S106 9 1254 SH SOLE 593 0 661 ESSEX PPTY TR INC COM 297178105 50 210 SH SOLE 57 7 146 EXPRESS SCRIPTS HLDG CO COM 30219G108 420 5443 SH SOLE 3225 34 2184 EMPIRE ST RLTY TR INC CL A 292104106 1 54 SH SOLE 24 0 30 ESSENT GROUP LTD COM G3198U102 27 761 SH SOLE 12 0 749 ESSENDANT INC COM 296689102 2 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ENTERPRISE PRODS PARTNERS L COM 293792107 592 21378 SH SOLE 6304 0 15074 EDGEWELL PERS CARE CO COM 28035Q102 6 114 SH SOLE 64 0 50 BOTTOMLINE TECH DEL INC COM 101388106 44 873 SH SOLE 373 0 500 EPAM SYS INC COM 29414B104 1 10 SH SOLE 0 0 10 EOG RES INC COM 26875P101 742 5967 SH SOLE 852 39 5076 ENOVA INTL INC COM 29357K103 7 195 SH SOLE 10 0 185 ENVESTNET INC COM 29404K106 19 345 SH SOLE 345 0 0 ENTEGRIS INC COM 29362U104 11 339 SH SOLE 339 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 0 2 SH SOLE 2 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 189 75000 SH SOLE 0 0 75000 ENSIGN GROUP INC COM 29358P101 3 73 SH SOLE 0 0 73 ENERGIZER HLDGS INC NEW COM 29272W109 4 67 SH SOLE 31 0 36 ENDO INTL PLC SHS G30401106 3 364 SH SOLE 0 0 364 ENBRIDGE INC COM 29250N105 704 19712 SH SOLE 4615 340 14757 EMERSON ELEC CO COM 291011104 439 6347 SH SOLE 2658 14 3675 EASTMAN CHEM CO COM 277432100 53 531 SH SOLE 110 0 421 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 23558 1014543 SH SOLE 355356 0 659186 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 7 440 SH SOLE 0 0 440 EMCOR GROUP INC COM 29084Q100 155 2032 SH SOLE 2026 0 6 WISDOMTREE TR E MKTS CNSMR GR 97717W539 91 4000 SH SOLE 0 0 4000 ISHARES TR JPMORGAN USD EMG 464288281 308 2883 SH SOLE 371 0 2512 CALLAWAY GOLF CO COM 131193104 30 1603 SH SOLE 152 0 1451 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3 30 SH SOLE 0 0 30 ENDOLOGIX INC COM 29266S106 14 2436 SH SOLE 0 0 2436 LAUDER ESTEE COS INC CL A 518439104 525 3678 SH SOLE 332 28 3318 EDISON INTL COM 281020107 171 2703 SH SOLE 400 30 2273 EIGER BIOPHARMACEUTICALS INC COM 28249U105 0 20 SH SOLE 0 20 0 EMPLOYERS HOLDINGS INC COM 292218104 4 102 SH SOLE 7 0 95 ENCOMPASS HEALTH CORP COM 29261A100 1 14 SH SOLE 10 0 4 EASTGROUP PPTY INC COM 277276101 3 30 SH SOLE 5 0 25 NIC INC COM 62914B100 22 1412 SH SOLE 21 0 1391 ENERGEN CORP COM 29265N108 5 68 SH SOLE 11 0 57 ENGILITY HLDGS INC NEW COM 29286C107 2 67 SH SOLE 30 0 37 8X8 INC NEW COM 282914100 4 209 SH SOLE 84 0 125 EAGLE BANCORP INC MD COM 268948106 7195 117379 SH SOLE 1818 0 115561 EQUIFAX INC COM 294429105 62 496 SH SOLE 131 10 355 ISHARES TR EAFE VALUE ETF 464288877 59 1154 SH SOLE 0 0 1154 ENTERPRISE FINL SVCS CORP COM 293712105 71 1309 SH SOLE 0 0 1309 ELECTRONICS FOR IMAGING INC COM 286082102 3 99 SH SOLE 10 0 89 ISHARES TR EAFE GRWTH ETF 464288885 101 1283 SH SOLE 484 0 799 ISHARES TR MIN VOL EAFE ETF 46429B689 3 45 SH SOLE 0 0 45 ISHARES TR MSCI EAFE ETF 464287465 10018 149585 SH SOLE 33723 0 115861 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 16 1540 SH SOLE 411 0 1129 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 23 2060 SH SOLE 554 0 1506 ISHARES INC MIN VOL EMRG MKT 464286533 2 30 SH SOLE 0 0 30 ISHARES INC EM MKT SM-CP ETF 464286475 17 361 SH SOLE 0 0 361 ISHARES TR MSCI EMG MKT ETF 464287234 1125 25965 SH SOLE 10946 0 15019 EURONET WORLDWIDE INC COM 298736109 224 2675 SH SOLE 2658 0 17 EL PASO ELEC CO COM NEW 283677854 4 67 SH SOLE 13 0 54 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 0 3 SH SOLE 3 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 60 1444 SH SOLE 134 0 1310 EDITAS MEDICINE INC COM 28106W103 56 1555 SH SOLE 0 0 1555 MORGAN STANLEY EM MKTS DM DE COM 617477104 5 700 SH SOLE 0 0 700 CONSOLIDATED EDISON INC COM 209115104 677 8683 SH SOLE 4038 14 4631 ENCORE CAP GROUP INC COM 292554102 1 33 SH SOLE 33 0 0 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 25 1030 SH SOLE 0 0 1030 US ECOLOGY INC COM 91732J102 3 41 SH SOLE 0 0 41 ECOLAB INC COM 278865100 978 6970 SH SOLE 3692 91 3187 ENCANA CORP COM 292505104 1 70 SH SOLE 10 0 60 ECOPETROL S A SPONSORED ADS 279158109 0 21 SH SOLE 21 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 4 78 SH SOLE 3 0 75 SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 0 17 SH SOLE 0 0 17 EBIX INC COM NEW 278715206 4 53 SH SOLE 0 0 53 ENNIS INC COM 293389102 10 500 SH SOLE 0 0 500 EBAY INC COM 278642103 347 9558 SH SOLE 5104 25 4429 BRINKER INTL INC COM 109641100 3 67 SH SOLE 67 0 0 GRAFTECH INTL LTD COM 384313508 32 1752 SH SOLE 0 0 1752 ELECTRONIC ARTS INC COM 285512109 453 3215 SH SOLE 1890 14 1311 ENI S P A SPONSORED ADR 26874R108 32 859 SH SOLE 7 0 852 DYCOM INDS INC COM 267475101 27 289 SH SOLE 262 20 7 DXP ENTERPRISES INC NEW COM NEW 233377407 1 30 SH SOLE 0 0 30 WISDOMTREE TR JAPN HEDGE EQT 97717W851 97 1801 SH SOLE 1801 0 0 DEXCOM INC COM 252131107 11 120 SH SOLE 9 0 111 DXC TECHNOLOGY CO COM 23355L106 75 936 SH SOLE 177 4 755 WISDOMTREE TR INTL EQUITY FD 97717W703 14 271 SH SOLE 271 0 0 DOWDUPONT INC COM 26078J100 1977 29987 SH SOLE 11500 408 18079 INVESCO EXCHANGE TRADED FD T DWA NASDAQ MNT 46137V829 6 50 SH SOLE 50 0 0 ISHARES TR SELECT DIVID ETF 464287168 163 1671 SH SOLE 1290 0 381 DEVON ENERGY CORP NEW COM 25179M103 110 2491 SH SOLE 664 27 1800 DELL TECHNOLOGIES INC COM CL V 24703L103 203 2405 SH SOLE 2220 0 185 DAVITA INC COM 23918K108 26 369 SH SOLE 28 9 332 DUKE ENERGY CORP NEW COM NEW 26441C204 465 5877 SH SOLE 1894 34 3949 DTE ENERGY CO COM 233331107 55 526 SH SOLE 27 0 499 DSW INC CL A 23334L102 4 144 SH SOLE 47 0 97 DSP GROUP INC COM 23332B106 2 124 SH SOLE 0 0 124 DOUBLELINE INCOME SOLUTIONS COM 258622109 10 500 SH SOLE 0 0 500 ISHARES TR MSCI KLD400 SOC 464288570 535 5299 SH SOLE 0 0 5299 DESCARTES SYS GROUP INC COM 249906108 16 490 SH SOLE 490 0 0 DRIL-QUIP INC COM 262037104 16 315 SH SOLE 40 0 275 DICERNA PHARMACEUTICALS INC COM 253031108 2 200 SH SOLE 0 200 0 DARDEN RESTAURANTS INC COM 237194105 91 851 SH SOLE 189 4 658 DIAMONDROCK HOSPITALITY CO COM 252784301 6 454 SH SOLE 63 0 391 DUKE REALTY CORP COM NEW 264411505 8 261 SH SOLE 38 26 197 DOMINOS PIZZA INC COM 25754A201 80 283 SH SOLE 268 0 15 DR PEPPER SNAPPLE GROUP INC COM 26138E109 289 2370 SH SOLE 1802 18 550 DIPLOMAT PHARMACY INC COM 25456K101 22 854 SH SOLE 5 0 849 AMDOCS LTD SHS G02602103 5 69 SH SOLE 17 0 52 DOVER CORP COM 260003108 233 3183 SH SOLE 1024 0 2159 DORMAN PRODUCTS INC COM 258278100 80 1172 SH SOLE 7 0 1165 MASONITE INTL CORP NEW COM 575385109 142 1971 SH SOLE 15 0 1956 PHYSICIANS RLTY TR COM 71943U104 2 153 SH SOLE 153 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 7 324 SH SOLE 151 0 173 DENBURY RES INC COM NEW 247916208 6 1284 SH SOLE 311 0 973 NOW INC COM 67011P100 2 138 SH SOLE 52 0 86 DUNKIN BRANDS GROUP INC COM 265504100 227 3283 SH SOLE 1798 0 1485 DUN & BRADSTREET CORP DEL NE COM 26483E100 52 422 SH SOLE 372 0 50 DELUXE CORP COM 248019101 2 23 SH SOLE 4 0 19 DOLLAR TREE INC COM 256746108 131 1538 SH SOLE 41 6 1491 DULUTH HLDGS INC COM CL B 26443V101 29 1200 SH SOLE 1200 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 1061 14744 SH SOLE 7459 0 7285 DIGITAL RLTY TR INC COM 253868103 176 1579 SH SOLE 1075 4 500 DELPHI TECHNOLOGIES PLC SHS G2709G107 7 156 SH SOLE 63 0 93 DOLBY LABORATORIES INC COM 25659T107 11 186 SH SOLE 186 0 0 DICKS SPORTING GOODS INC COM 253393102 10 277 SH SOLE 69 0 208 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 192 7905 SH SOLE 7340 0 565 DISH NETWORK CORP CL A 25470M109 15 449 SH SOLE 272 0 177 DISCOVERY INC COM SER C 25470F302 58 2259 SH SOLE 189 6 2064 DISCOVERY INC COM SER A 25470F104 20 743 SH SOLE 245 0 498 DISNEY WALT CO COM DISNEY 254687106 3032 28930 SH SOLE 18010 67 10853 DIODES INC COM 254543101 3 98 SH SOLE 19 0 79 DINE BRANDS GLOBAL INC COM 254423106 7 88 SH SOLE 25 0 63 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 73 299 SH SOLE 100 0 199 DANAHER CORP DEL COM 235851102 2191 22203 SH SOLE 9365 94 12744 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 1 3 SH SOLE 0 0 3 D R HORTON INC COM 23331A109 70 1713 SH SOLE 86 8 1619 QUEST DIAGNOSTICS INC COM 74834L100 29 268 SH SOLE 55 4 209 SPDR SERIES TRUST GLB DOW ETF 78464A706 4 50 SH SOLE 50 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 1241 26024 SH SOLE 26024 0 0 ISHARES TR CORE DIV GRWTH 46434V621 75 2199 SH SOLE 1992 207 0 DIGI INTL INC COM 253798102 2 120 SH SOLE 11 0 109 DOLLAR GEN CORP NEW COM 256677105 338 3426 SH SOLE 2730 12 684 DISCOVER FINL SVCS COM 254709108 154 2192 SH SOLE 510 8 1674 DONNELLEY FINL SOLUTIONS INC COM 25787G100 0 20 SH SOLE 20 0 0 DEAN FOODS CO NEW COM NEW 242370203 11 1094 SH SOLE 88 0 1006 WISDOMTREE TR US SMALLCAP DIVD 97717W604 89 3000 SH SOLE 0 0 3000 DIAGEO P L C SPON ADR NEW 25243Q205 835 5796 SH SOLE 4062 55 1679 DOUGLAS EMMETT INC COM 25960P109 6 154 SH SOLE 90 0 64 DECKERS OUTDOOR CORP COM 243537107 33 293 SH SOLE 4 0 289 EASTERLY GOVT PPTYS INC COM 27616P103 2 110 SH SOLE 110 0 0 DEERE & CO COM 244199105 335 2397 SH SOLE 1079 5 1313 DILLARDS INC CL A 254067101 6 68 SH SOLE 68 0 0 DDR CORP COM 23317H854 5 277 SH SOLE 17 0 260 3-D SYS CORP DEL COM NEW 88554D205 16 1142 SH SOLE 926 0 216 DCT INDUSTRIAL TRUST INC COM NEW 233153204 5 72 SH SOLE 0 0 72 DIME CMNTY BANCSHARES COM 253922108 3 171 SH SOLE 26 0 145 DONALDSON INC COM 257651109 177 3931 SH SOLE 1115 0 2816 DBX ETF TR XTRACK MSCI JAPN 233051507 323 7767 SH SOLE 0 0 7767 DBX ETF TR XTRACK MSCI EURP 233051853 17 620 SH SOLE 0 0 620 DIEBOLD NXDF INC COM 253651103 3 221 SH SOLE 15 0 206 DEUTSCHE BANK AG NAMEN AKT D18190898 69 6452 SH SOLE 2860 0 3592 TABLEAU SOFTWARE INC CL A 87336U105 7 73 SH SOLE 9 0 64 DARLING INGREDIENTS INC COM 237266101 9 462 SH SOLE 78 0 384 DANA INCORPORATED COM 235825205 5 226 SH SOLE 0 0 226 DELTA AIR LINES INC DEL COM NEW 247361702 503 10147 SH SOLE 182 0 9965 DAKTRONICS INC COM 234264109 0 10 SH SOLE 10 0 0 DOMINION ENERGY INC COM 25746U109 473 6937 SH SOLE 2584 0 4353 COSAN LTD SHS A G25343107 0 49 SH SOLE 0 0 49 CAESARS ENTMT CORP COM 127686103 13 1179 SH SOLE 0 0 1179 CYTOKINETICS INC COM NEW 23282W605 1 131 SH SOLE 0 0 131 COMMUNITY HEALTH SYS INC NEW COM 203668108 1 215 SH SOLE 0 0 215 CYBERARK SOFTWARE LTD SHS M2682V108 73 1159 SH SOLE 0 0 1159 CYPRESS SEMICONDUCTOR CORP COM 232806109 30 1946 SH SOLE 1530 0 416 CORECIVIC INC COM 21871N101 86 3620 SH SOLE 17 0 3603 CONCHO RES INC COM 20605P101 27 193 SH SOLE 69 9 115 CEMEX SAB DE CV SPON ADR NEW 151290889 1 138 SH SOLE 0 0 138 CALIFORNIA WTR SVC GROUP COM 130788102 4 93 SH SOLE 9 0 84 CASELLA WASTE SYS INC CL A 147448104 18 717 SH SOLE 0 0 717 CONSOLIDATED WATER CO INC ORD G23773107 4 300 SH SOLE 300 0 0 CURTISS WRIGHT CORP COM 231561101 0 3 SH SOLE 3 0 0 CHEVRON CORP NEW COM 166764100 3267 25839 SH SOLE 14401 88 11350 CVS HEALTH CORP COM 126650100 971 15089 SH SOLE 4391 31 10667 CORINDUS VASCULAR ROBOTICS I COM 218730109 97 117875 SH SOLE 117875 0 0 COMMVAULT SYSTEMS INC COM 204166102 40 600 SH SOLE 600 0 0 CALAVO GROWERS INC COM 128246105 3 29 SH SOLE 4 0 25 CONVERGYS CORP COM 212485106 9 350 SH SOLE 261 0 89 CENOVUS ENERGY INC COM 15135U109 1 81 SH SOLE 0 0 81 CAVCO INDS INC DEL COM 149568107 4 17 SH SOLE 2 0 15 CVB FINL CORP COM 126600105 4 194 SH SOLE 30 0 164 COVANTA HLDG CORP COM 22282E102 80 4855 SH SOLE 4855 0 0 CARNIVAL PLC ADR 14365C103 24 419 SH SOLE 4 0 415 CUSTOMERS BANCORP INC COM 23204G100 0 3 SH SOLE 3 0 0 CUBESMART COM 229663109 2 63 SH SOLE 35 0 28 CUBIC CORP COM 229669106 4 56 SH SOLE 2 0 54 CITRIX SYS INC COM 177376100 317 3028 SH SOLE 2668 21 339 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1011 12797 SH SOLE 9746 24 3027 CTS CORP COM 126501105 2 47 SH SOLE 7 0 40 CONTRAVIR PHARMACEUTICALS IN COM NEW 21234W202 0 25 SH SOLE 25 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 0 7 SH SOLE 7 0 0 CONTROL4 CORP COM 21240D107 19 788 SH SOLE 360 0 428 CARETRUST REIT INC COM 14174T107 3 151 SH SOLE 0 0 151 CONSOLIDATED TOMOKA LD CO COM 210226106 192 3124 SH SOLE 3124 0 0 CATALENT INC COM 148806102 30 708 SH SOLE 8 0 700 CENTURYLINK INC COM 156700106 174 9354 SH SOLE 1628 192 7534 COOPER TIRE & RUBR CO COM 216831107 0 7 SH SOLE 7 0 0 CINTAS CORP COM 172908105 394 2127 SH SOLE 1816 0 311 CSX CORP COM 126408103 246 3864 SH SOLE 444 12 3408 CARRIAGE SVCS INC COM 143905107 10 395 SH SOLE 395 0 0 CAPITAL SR LIVING CORP COM 140475104 64 6020 SH SOLE 6020 0 0 CONSTELLIUM NV CL A N22035104 73 7059 SH SOLE 110 0 6949 CORNERSTONE ONDEMAND INC COM 21925Y103 52 1086 SH SOLE 0 0 1086 CARLISLE COS INC COM 142339100 100 924 SH SOLE 901 0 23 ISHARES TR 1 3 YR CR BD ETF 464288646 146 1410 SH SOLE 250 0 1160 CSG SYS INTL INC COM 126349109 17 419 SH SOLE 46 0 373 COSTAR GROUP INC COM 22160N109 145 351 SH SOLE 341 0 10 CENTERSTATE BK CORP COM 15201P109 144 4814 SH SOLE 0 0 4814 CISCO SYS INC COM 17275R102 2874 66796 SH SOLE 28011 155 38630 CREDIT SUISSE GROUP SPONSORED ADR 225401108 16 1097 SH SOLE 0 0 1097 CARRIZO OIL & GAS INC COM 144577103 31 1105 SH SOLE 96 0 1009 CRYOLIFE INC COM 228903100 2 72 SH SOLE 5 0 67 CORVEL CORP COM 221006109 1 14 SH SOLE 0 0 14 CIRRUS LOGIC INC COM 172755100 11 300 SH SOLE 300 0 0 CRITEO S A SPONS ADS 226718104 4 113 SH SOLE 70 0 43 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 6 100 SH SOLE 100 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 5 90 SH SOLE 81 0 9 CARBO CERAMICS INC COM 140781105 0 28 SH SOLE 28 0 0 CROCS INC COM 227046109 7 383 SH SOLE 17 0 366 SALESFORCE COM INC COM 79466L302 496 3636 SH SOLE 519 24 3093 CHARLES RIV LABS INTL INC COM 159864107 3 31 SH SOLE 3 0 28 CARTER INC COM 146229109 335 3087 SH SOLE 2367 0 720 CRH PLC ADR 12626K203 14 401 SH SOLE 7 0 394 CARE COM INC COM 141633107 1 35 SH SOLE 0 0 35 CALIFORNIA RES CORP COM NEW 13057Q206 2 51 SH SOLE 8 0 43 CRAY INC COM NEW 225223304 2 82 SH SOLE 8 0 74 CRANE CO COM 224399105 27 333 SH SOLE 323 0 10 CAMDEN PPTY TR SH BEN INT 133131102 4 49 SH SOLE 32 0 17 COMPUTER PROGRAMS & SYS INC COM 205306103 11 345 SH SOLE 300 0 45 COOPER STD HLDGS INC COM 21676P103 72 551 SH SOLE 9 0 542 COPART INC COM 217204106 146 2590 SH SOLE 2457 0 133 CAPELLA EDUCATION COMPANY COM 139594105 2 17 SH SOLE 4 0 13 CRESCENT PT ENERGY CORP COM 22576C101 0 40 SH SOLE 0 0 40 CENTRAL PAC FINL CORP COM NEW 154760409 6 195 SH SOLE 27 0 168 CALLON PETE CO DEL COM 13123X102 35 3219 SH SOLE 330 0 2889 CAMPBELL SOUP CO COM 134429109 17 420 SH SOLE 91 14 315 COPA HOLDINGS SA CL A P31076105 6 59 SH SOLE 45 0 14 CANADIAN PAC RY LTD COM 13645T100 146 798 SH SOLE 430 0 368 COUPA SOFTWARE INC COM 22266L106 2 25 SH SOLE 0 0 25 COTY INC COM CL A 222070203 23 1650 SH SOLE 204 48 1398 COTIVITI HLDGS INC COM 22164K101 81 1833 SH SOLE 0 0 1833 COSTCO WHSL CORP NEW COM 22160K105 1736 8308 SH SOLE 6979 81 1248 CORCEPT THERAPEUTICS INC COM 218352102 3 183 SH SOLE 13 0 170 CORE MARK HOLDING CO INC COM 218681104 0 17 SH SOLE 0 0 17 CORESITE RLTY CORP COM 21870Q105 26 239 SH SOLE 7 0 232 CONOCOPHILLIPS COM 20825C104 880 12641 SH SOLE 7566 79 4996 COOPER COS INC COM NEW 216648402 853 3622 SH SOLE 846 0 2776 CYRUSONE INC COM 23283R100 270 4631 SH SOLE 555 0 4076 COMMSCOPE HLDG CO INC COM 20337X109 89 3046 SH SOLE 1080 0 1966 COLUMBIA SPORTSWEAR CO COM 198516106 2 19 SH SOLE 4 0 15 COLUMBIA BKG SYS INC COM 197236102 7 161 SH SOLE 28 0 133 ROCKWELL COLLINS INC COM 774341101 125 929 SH SOLE 351 12 566 COCA COLA BOTTLING CO CONS COM 191098102 7 50 SH SOLE 50 0 0 COHU INC COM 192576106 2 85 SH SOLE 15 0 70 COHERENT INC COM 192479103 2 13 SH SOLE 0 0 13 CABOT OIL & GAS CORP COM 127097103 43 1795 SH SOLE 363 12 1420 CAPITAL ONE FINL CORP COM 14040H105 177 1922 SH SOLE 475 10 1437 CNX RESOURCES CORPORATION COM 12653C108 29 1619 SH SOLE 236 0 1383 CONSOLIDATED COMM 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173 400 SH SOLE 165 5 230 ISHARES TR CALIF MUN BD ETF 464288356 29 500 SH SOLE 500 0 0 CME GROUP INC COM CL A 12572Q105 607 3705 SH SOLE 695 3 3007 CANTEL MEDICAL CORP COM 138098108 2 19 SH SOLE 19 0 0 COMCAST CORP NEW CL A 20030N101 1782 54304 SH SOLE 18966 149 35189 COMMERCIAL METALS CO COM 201723103 27 1273 SH SOLE 178 0 1095 COMERICA INC COM 200340107 115 1267 SH SOLE 105 6 1156 CDN IMPERIAL BK COMM TORONTO COM 136069101 61 700 SH SOLE 290 0 410 CLOROX CO DEL COM 189054109 394 2914 SH SOLE 1923 0 991 CELLECTAR BIOSCIENCES INC COM 15117F302 1 994 SH SOLE 994 0 0 CONTINENTAL RESOURCES INC COM 212015101 149 2297 SH SOLE 207 0 2090 CLEAN ENERGY FUELS CORP COM 184499101 1 201 SH SOLE 201 0 0 CLEAN HARBORS INC COM 184496107 27 493 SH SOLE 3 0 490 CORELOGIC INC COM 21871D103 46 881 SH SOLE 4 0 877 CLEVELAND CLIFFS INC COM 185899101 0 35 SH SOLE 0 0 35 CELLDEX THERAPEUTICS INC NEW COM 15117B103 2 4621 SH SOLE 0 0 4621 CORE LABORATORIES N V COM N22717107 52 413 SH SOLE 3 0 410 COLGATE PALMOLIVE CO COM 194162103 460 7097 SH SOLE 2151 25 4921 SEACOR HOLDINGS INC COM 811904101 3 44 SH SOLE 3 0 41 C&J ENERGY SVCS INC NEW COM 12674R100 4 181 SH SOLE 21 0 160 ISHARES TR INTRMD CR BD ETF 464288638 13 125 SH SOLE 125 0 0 CIT GROUP INC COM NEW 125581801 105 2083 SH SOLE 1816 0 267 CISION LTD SHS G1992S109 52 3491 SH SOLE 0 0 3491 CIRCOR INTL INC COM 17273K109 2 47 SH SOLE 6 0 41 CINCINNATI FINL CORP COM 172062101 156 2331 SH SOLE 214 0 2117 CIENA CORP COM NEW 171779309 22 826 SH SOLE 315 0 511 CIGNA CORPORATION COM 125509109 396 2333 SH SOLE 190 8 2135 CHUYS HLDGS INC COM 171604101 2 56 SH SOLE 5 0 51 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 32 2542 SH SOLE 42 0 2500 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 3 75 SH SOLE 75 0 0 CHICOS FAS INC COM 168615102 3 319 SH SOLE 84 0 235 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 331 3961 SH SOLE 3736 13 212 CHINA FD INC COM 169373107 15 706 SH SOLE 706 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 174 3920 SH SOLE 3132 0 788 CHECK POINT SOFTWARE TECH LT ORD M22465104 550 5630 SH SOLE 135 0 5495 CHESAPEAKE ENERGY CORP COM 165167107 17 3334 SH SOLE 1220 0 2114 CHOICE HOTELS INTL INC COM 169905106 2 20 SH SOLE 9 0 11 CHEMICAL FINL CORP COM 163731102 215 3869 SH SOLE 35 0 3834 CHEMED CORP NEW COM 16359R103 11 35 SH SOLE 3 0 32 CHURCH & DWIGHT INC COM 171340102 350 6576 SH SOLE 3693 117 2766 COMMUNITY HEALTHCARE TR INC COM 20369C106 0 9 SH SOLE 9 0 0 CITY HLDG CO COM 177835105 2 30 SH SOLE 2 0 28 COMSTOCK HLDG COS INC CL A NEW 205684202 23 8774 SH SOLE 0 0 8774 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 19 415 SH SOLE 5 0 410 COGNEX CORP COM 192422103 155 3478 SH SOLE 465 0 3013 COLFAX CORP COM 194014106 98 3190 SH SOLE 3075 0 115 CULLEN FROST BANKERS INC COM 229899109 49 457 SH SOLE 59 0 398 CITIZENS FINL GROUP INC COM 174610105 517 13287 SH SOLE 4353 351 8583 CF INDS HLDGS INC COM 125269100 152 3422 SH SOLE 1752 0 1670 CEVA INC COM 157210105 33 1086 SH SOLE 18 0 1068 CERNER CORP COM 156782104 1258 21048 SH SOLE 7875 0 13173 CNOOC LTD SPONSORED ADR 126132109 0 2 SH SOLE 2 0 0 CENTURY ALUM CO COM 156431108 3 178 SH SOLE 0 0 178 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 9 212 SH SOLE 156 0 56 CENTRAL GARDEN & PET CO COM 153527106 2 44 SH SOLE 0 0 44 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 14 1000 SH SOLE 0 0 1000 CELGENE CORP COM 151020104 517 6510 SH SOLE 3645 25 2840 CONSOL ENERGY INC NEW COM 20854L108 9 236 SH SOLE 27 0 209 CAREER EDUCATION CORP COM 141665109 0 11 SH SOLE 11 0 0 CELANESE CORP DEL COM SER A 150870103 28 255 SH SOLE 73 0 182 CDW CORP COM 12514G108 11 133 SH SOLE 8 0 125 CEDAR REALTY TRUST INC COM NEW 150602209 0 75 SH SOLE 75 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 51 1174 SH SOLE 270 11 893 CDK GLOBAL INC COM 12508E101 118 1810 SH SOLE 439 0 1371 CENTENNIAL RESOURCE DEV INC CL A 15136A102 0 22 SH SOLE 0 0 22 CORPORATE CAP TR INC COM 219880101 10 651 SH SOLE 651 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 1 81 SH SOLE 0 0 81 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 6 108 SH SOLE 48 0 60 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 0 98 SH SOLE 98 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 5 44 SH SOLE 3 0 41 CARNIVAL CORP UNIT 99/99/9999 143658300 317 5540 SH SOLE 1997 8 3535 CROWN HOLDINGS INC COM 228368106 170 3803 SH SOLE 386 0 3417 CROWN CASTLE INTL CORP NEW COM 22822V101 755 7007 SH SOLE 3602 145 3260 CHEMOURS CO COM 163851108 50 1126 SH SOLE 629 0 497 CBIZ INC COM 124805102 92 4000 SH SOLE 0 0 4000 COMMUNITY BK SYS INC COM 203607106 5 78 SH SOLE 13 0 65 CABOT CORP COM 127055101 15 250 SH SOLE 149 0 101 COMMERCE BANCSHARES INC COM 200525103 8 127 SH SOLE 6 0 121 CBS CORP NEW CL B 124857202 91 1616 SH SOLE 265 24 1327 CRACKER BARREL OLD CTRY STOR COM 22410J106 15 98 SH SOLE 3 0 95 CBRE GROUP INC CL A 12504L109 313 6546 SH SOLE 5629 11 906 CBOE GLOBAL MARKETS INC COM 12503M108 12 117 SH SOLE 27 0 90 CAMBREX CORP COM 132011107 191 3656 SH SOLE 81 0 3575 CBL & ASSOC PPTYS INC COM 124830100 1 177 SH SOLE 80 0 97 CINCINNATI BELL INC NEW COM NEW 171871502 8 518 SH SOLE 18 0 500 CAVIUM INC COM 14964U108 2 23 SH SOLE 0 0 23 CATHAY GEN BANCORP COM 149150104 1 19 SH SOLE 8 0 11 CATO CORP NEW CL A 149205106 2 92 SH SOLE 10 0 82 CATERPILLAR INC DEL COM 149123101 852 6281 SH SOLE 2917 10 3354 CASEYS GEN STORES INC COM 147528103 2 17 SH SOLE 0 0 17 META FINL GROUP INC COM 59100U108 0 3 SH SOLE 3 0 0 CARS COM INC COM 14575E105 6 218 SH SOLE 55 0 163 CAROLINA FINL CORP NEW COM 143873107 123 2874 SH SOLE 0 0 2874 AVIS BUDGET GROUP COM 053774105 3 80 SH SOLE 0 0 80 CALAMP CORP COM 128126109 2 86 SH SOLE 5 0 81 CAL MAINE FOODS INC COM NEW 128030202 3 60 SH SOLE 9 0 51 CHEESECAKE FACTORY INC COM 163072101 16 293 SH SOLE 28 0 265 CANON INC SPONSORED ADR 138006309 22 679 SH SOLE 64 0 615 CARDINAL HEALTH INC COM 14149Y108 216 4422 SH SOLE 2657 14 1751 CONAGRA BRANDS INC COM 205887102 201 5619 SH SOLE 1500 0 4119 CACI INTL INC CL A 127190304 219 1297 SH SOLE 17 0 1280 CABLE ONE INC COM 12685J105 5 7 SH SOLE 7 0 0 CA INC COM 12673P105 291 8169 SH SOLE 2689 75 5405 CITIGROUP INC COM NEW 172967424 1418 21187 SH SOLE 5213 94 15880 BOYD GAMING CORP COM 103304101 7 207 SH SOLE 109 0 98 BOSTON PROPERTIES INC COM 101121101 97 776 SH SOLE 126 10 640 BLACKSTONE MTG TR INC COM CL A 09257W100 238 7585 SH SOLE 0 0 7585 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 285 8846 SH SOLE 7524 0 1323 BWX TECHNOLOGIES INC COM 05605H100 6 101 SH SOLE 36 0 65 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 102 3658 SH SOLE 1500 0 2158 BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 25 2000 SH SOLE 2000 0 0 BORGWARNER INC COM 099724106 69 1591 SH SOLE 284 13 1294 BABCOCK & WILCOX ENTERPRIS I COM 05614L100 1 434 SH SOLE 0 0 434 BURLINGTON STORES INC COM 122017106 71 474 SH SOLE 283 0 191 PEABODY ENERGY CORP NEW COM 704551100 6 131 SH SOLE 0 0 131 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 626 12415 SH SOLE 6020 0 6395 BAYTEX ENERGY CORP COM 07317Q105 1 345 SH SOLE 0 0 345 BT GROUP PLC ADR 05577E101 2 111 SH SOLE 0 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9 74 SH SOLE 9 0 65 AUTONATION INC COM 05329W102 21 436 SH SOLE 209 0 227 AMAZON COM INC COM 023135106 7289 4288 SH SOLE 1493 22 2773 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 394 23673 SH SOLE 50 0 23623 AMERICAN WOODMARK CORPORATIO COM 030506109 121 1319 SH SOLE 720 0 599 TD AMERITRADE HLDG CORP COM 87236Y108 203 3713 SH SOLE 3229 0 484 AMERICAN TOWER CORP NEW COM 03027X100 1296 8992 SH SOLE 3056 18 5918 AMERISAFE INC COM 03071H100 26 448 SH SOLE 5 0 443 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 2 130 SH SOLE 6 0 124 AMERIPRISE FINL INC COM 03076C106 287 2050 SH SOLE 138 3 1909 ALPS ETF TR ALERIAN MLP 00162Q866 582 57580 SH SOLE 5727 0 51853 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 39 1482 SH SOLE 1482 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 13 596 SH SOLE 523 0 73 ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 1 61 SH SOLE 0 0 61 AMGEN INC COM 031162100 1479 8010 SH SOLE 3369 14 4627 AFFILIATED MANAGERS GROUP COM 008252108 116 784 SH SOLE 652 0 132 AMEDISYS INC COM 023436108 6 69 SH SOLE 25 0 44 AMETEK INC NEW COM 031100100 77 1062 SH SOLE 808 0 254 ADVANCED MICRO DEVICES INC COM 007903107 13 842 SH SOLE 405 0 437 AMC NETWORKS INC CL A 00164V103 6 98 SH SOLE 56 0 42 AMBAC FINL GROUP INC COM NEW 023139884 0 25 SH SOLE 0 0 25 APPLIED MATLS INC COM 038222105 336 7267 SH SOLE 2778 0 4489 AMAG PHARMACEUTICALS INC COM 00163U106 6 324 SH SOLE 0 0 324 ALEXION PHARMACEUTICALS INC COM 015351109 88 705 SH SOLE 17 8 680 AUTOLIV INC COM 052800109 20 141 SH SOLE 79 0 62 ALLISON TRANSMISSION HLDGS I COM 01973R101 24 593 SH SOLE 209 0 384 ALARM COM HLDGS INC COM 011642105 24 600 SH SOLE 0 0 600 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 7 71 SH SOLE 3 0 68 ALLY FINL INC COM 02005N100 22 844 SH SOLE 64 0 780 ALLEGION PUB LTD CO ORD SHS G0176J109 30 385 SH SOLE 79 7 299 ALLSTATE CORP COM 020002101 193 2120 SH SOLE 586 12 1522 ALKERMES PLC SHS G01767105 4 99 SH SOLE 34 0 65 ALASKA AIR GROUP INC COM 011659109 23 381 SH SOLE 239 0 142 ALLEGIANT TRAVEL CO COM 01748X102 5 35 SH SOLE 4 0 31 ALIGN TECHNOLOGY INC COM 016255101 186 545 SH SOLE 397 0 148 ALAMO GROUP INC COM 011311107 2 21 SH SOLE 1 0 20 ALEXANDER & BALDWIN INC NEW COM 014491104 3 125 SH SOLE 125 0 0 ALLETE INC COM NEW 018522300 98 1271 SH SOLE 1212 0 59 ALICO INC COM 016230104 0 6 SH SOLE 0 0 6 ALBEMARLE CORP COM 012653101 657 6963 SH SOLE 1619 0 5344 AIR LEASE CORP CL A 00912X302 6 137 SH SOLE 106 0 31 AK STL HLDG CORP COM 001547108 25 5865 SH SOLE 5065 0 800 ACADIA RLTY TR COM SH BEN INT 004239109 6 211 SH SOLE 46 0 165 AKAMAI TECHNOLOGIES INC COM 00971T101 52 716 SH SOLE 186 6 524 AEROJET ROCKETDYNE HLDGS INC COM 007800105 4 146 SH SOLE 25 0 121 GALLAGHER ARTHUR J & CO COM 363576109 104 1591 SH SOLE 73 0 1518 ASSURANT INC COM 04621X108 51 495 SH SOLE 142 0 353 APARTMENT INVT & MGMT CO CL A 03748R101 39 914 SH SOLE 147 0 767 APPLIED INDL TECHNOLOGIES IN COM 03820C105 63 905 SH SOLE 24 0 881 AAR CORP COM 000361105 73 1570 SH SOLE 0 0 1570 ALBANY INTL CORP CL A 012348108 42 696 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NE COM 02553E106 0 19 SH SOLE 19 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 8 218 SH SOLE 39 0 179 ADVANCED ENERGY INDS COM 007973100 10 171 SH SOLE 98 0 73 AEGION CORP COM 00770F104 1 55 SH SOLE 0 0 55 AEGON N V NY REGISTRY SH 007924103 85 14347 SH SOLE 12100 0 2247 AMEREN CORP COM 023608102 155 2553 SH SOLE 65 0 2488 ADTRAN INC COM 00738A106 2 165 SH SOLE 0 0 165 ADVANCED DISP SVCS INC DEL COM 00790X101 482 19440 SH SOLE 17440 0 2000 AUTODESK INC COM 052769106 174 1331 SH SOLE 557 10 764 ALLIANCE DATA SYSTEMS CORP COM 018581108 92 393 SH SOLE 14 0 379 AUTOMATIC DATA PROCESSING IN COM 053015103 829 6183 SH SOLE 3650 14 2519 ADIENT PLC ORD SHS G0084W101 20 411 SH SOLE 209 0 202 ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 4 1177 SH SOLE 1177 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 421 9188 SH SOLE 6166 10 3011 ANALOG DEVICES INC COM 032654105 544 5667 SH SOLE 3244 0 2423 AGREE REALTY CORP COM 008492100 4 68 SH SOLE 12 0 56 ADOBE SYS INC COM 00724F101 1045 4288 SH SOLE 440 15 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