The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABB LTD ADR SPONSORED | ADR SPONSORED | 000375204 | 67 | 2,511 | SH | SOLE | 2,511 | 0 | 0 | ||
ACCO BRANDS CORP COM | COM | 00081T108 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
AFLAC INC COM | COM | 001055102 | 84 | 953 | SH | SOLE | 900 | 0 | 53 | ||
AGCO CP COM | COM | 001084102 | 5 | 64 | SH | SOLE | 64 | 0 | 0 | ||
AGNC INVESTMENT CORP COM | COM | 00123Q104 | 2 | 117 | SH | SOLE | 117 | 0 | 0 | ||
AES CORP COM | COM | 00130H105 | 6 | 521 | SH | SOLE | 521 | 0 | 0 | ||
AK STL HLDG CORP COM | COM | 001547108 | 6 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ALPS ETF TRUST RIVERFRNT FLEX ETF | RIVERFRNT FLEX ETF | 00162Q510 | 225 | 6,870 | SH | SOLE | 4,294 | 0 | 2,576 | ||
ALPS ETF TRUST RIVERFRNT DYMC ETF | RIVERFRNT DYMC ETF | 00162Q528 | 110 | 3,480 | SH | SOLE | 1,989 | 0 | 1,491 | ||
ALPS ETF TRUST BARRONS 400 ETF | BARRONS 400 ETF | 00162Q726 | 44 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | ||
ALPS ETF TRUST RIVRFRNT STR INC ETF | RIVRFRNT STR INC ETF | 00162Q783 | 33 | 1,297 | SH | SOLE | 1,297 | 0 | 0 | ||
ALPS ETF TRUST SECTR DIV DOGS ETF | SECTR DIV DOGS ETF | 00162Q858 | 65 | 1,418 | SH | SOLE | 1,064 | 0 | 355 | ||
ALPS ETF TRUST ALERIAN MLP ETF | ALERIAN MLP ETF | 00162Q866 | 168 | 15,534 | SH | SOLE | 14,937 | 0 | 597 | ||
AT&T INC COM | COM | 00206R102 | 1,016 | 26,137 | SH | SOLE | 25,294 | 0 | 843 | ||
A10 NETWORKS INC COM | COM | 002121101 | 3 | 362 | SH | SOLE | 362 | 0 | 0 | ||
AVX CORP COM | COM | 002444107 | 1 | 81 | SH | SOLE | 81 | 0 | 0 | ||
ABAXIS INC COM | COM | 002567105 | 108 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
ABBOTT LABS COM | COM | 002824100 | 138 | 2,419 | SH | SOLE | 2,047 | 0 | 372 | ||
ABBVIE INC COM | COM | 00287Y109 | 148 | 1,532 | SH | SOLE | 1,277 | 0 | 255 | ||
ABERDEEN INC CREDIT STRAT FD COM | COM | 003057106 | 129 | 9,226 | SH | SOLE | 9,226 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY INC COM | COM | 00404A109 | 7 | 220 | SH | SOLE | 220 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC COM | COM | 004225108 | 3 | 112 | SH | SOLE | 112 | 0 | 0 | ||
ACADIA REALTY TRUST COM SH BEN INT | COM SH BEN INT | 004239109 | 5 | 165 | SH | SOLE | 165 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC COM | COM | 00461U105 | 4 | 180 | SH | SOLE | 180 | 0 | 0 | ||
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 18 | 278 | SH | SOLE | 278 | 0 | 0 | ||
ACTUANT CORP COM CL A | COM CL A | 00508X203 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ACUITY BRANDS INC COM | COM | 00508Y102 | 18 | 102 | SH | SOLE | 68 | 0 | 34 | ||
ACXIOM CORP COM | COM | 005125109 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ADAMIS PHARMACEUTICALS CORP COM | COM | 00547W208 | 1 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ADAMS DIVERSIFIED EQY FUND COM | COM | 006212104 | 7 | 483 | SH | SOLE | 483 | 0 | 0 | ||
ADOBE SYSTEMS INC COM | COM | 00724F101 | 173 | 987 | SH | SOLE | 936 | 0 | 51 | ||
ADVANCE AUTO PARTS INC COM | COM | 00751Y106 | 820 | 8,229 | SH | SOLE | 8,039 | 0 | 190 | ||
ADVANCED SEMICONDUCTOR ENG ADR SPONSORED | ADR SPONSORED | 00756M404 | 229 | 35,299 | SH | SOLE | 34,515 | 0 | 784 | ||
ADVENT CLAYMORE CONVERTIBLE SE COM | COM | 007639107 | 45 | 7,489 | SH | SOLE | 7,489 | 0 | 0 | ||
ADVENT CLAYMORE CV SECS&INCM COM | COM | 00764C109 | 209 | 13,155 | SH | SOLE | 13,155 | 0 | 0 | ||
ADVISORSHARES TR PERITUS HG YLD ETF | PERITUS HG YLD ETF | 00768Y503 | 215 | 5,934 | SH | SOLE | 5,676 | 0 | 258 | ||
ADVANSIX INC COM | COM | 00773T101 | 4 | 99 | SH | SOLE | 99 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC COM | COM | 007800105 | 482 | 15,445 | SH | SOLE | 15,445 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 1 | 136 | SH | SOLE | 136 | 0 | 0 | ||
AEGON N V ADR SPONSORED | ADR SPONSORED | 007924103 | 3 | 527 | SH | SOLE | 527 | 0 | 0 | ||
AETNA US HEALTHCARE COM | COM | 00817Y108 | 35 | 193 | SH | SOLE | 169 | 0 | 24 | ||
AFFILIATED MANAGERS GROUP COM | COM | 008252108 | 11 | 52 | SH | SOLE | 52 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 33 | 494 | SH | SOLE | 439 | 0 | 55 | ||
AGNICO EAGLE MINES LTD COM | COM | 008474108 | 2 | 47 | SH | SOLE | 47 | 0 | 0 | ||
AGIOS PHARMACEUTICAL INC COM | COM | 00847X104 | 5 | 93 | SH | SOLE | 93 | 0 | 0 | ||
AGREE REALTY CORP COM | COM | 008492100 | 34 | 670 | SH | SOLE | 622 | 0 | 48 | ||
AIR LEASE CORP COM CL A | COM CL A | 00912X302 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
AIR PRODUCTS AND CHEMICALS INC COM | COM | 009158106 | 22 | 133 | SH | SOLE | 120 | 0 | 13 | ||
AKAMAI TECHNOLOGIES COM | COM | 00971T101 | 160 | 2,460 | SH | SOLE | 2,383 | 0 | 77 | ||
AKOUSTIS TECHNOLOGIES INC COM | COM | 00973N102 | 2 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ALARM.COM HLDGS INC COM | COM | 011642105 | 22 | 587 | SH | SOLE | 587 | 0 | 0 | ||
ALBEMARLE CORP COM | COM | 012653101 | 6 | 48 | SH | SOLE | 36 | 0 | 12 | ||
ALCOA CORPORATION COM | COM | 013872106 | 3 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ALDER BIOPHARMACEUTICALS INC COM | COM | 014339105 | 0 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ALEXANDRIA REAL EST EQUITIES COM | COM | 015271109 | 148 | 1,133 | SH | SOLE | 1,052 | 0 | 81 | ||
ALEXION PHARMACEAUTICALS INC COM | COM | 015351109 | 64 | 537 | SH | SOLE | 520 | 0 | 17 | ||
ALIBABA GROUP HLDG LTD ADR | ADR | 01609W102 | 287 | 1,664 | SH | SOLE | 1,522 | 0 | 142 | ||
ALIGN TECHNOLOGIES INC COM | COM | 016255101 | 24 | 109 | SH | SOLE | 93 | 0 | 16 | ||
ALLEGHANY CORP DEL COM | COM | 017175100 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC COM | COM | 01741R102 | 2 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ALLEGIANT TRAVEL CO COM | COM | 01748X102 | 4 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ALLETE INC COM | COM | 018522300 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ALLIANCE DATASYS CORP COM | COM | 018581108 | 3 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ALLIANCE NATIONAL MUNI INC COM | COM | 01864U106 | 82 | 6,134 | SH | SOLE | 6,134 | 0 | 0 | ||
ALLIANCEBERNSTEIN GBL INC COM | COM | 01879R106 | 5 | 392 | SH | SOLE | 392 | 0 | 0 | ||
ALLIANT ENERGY CORP COM | COM | 018802108 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN | UNIT LTD PARTN | 01881G106 | 35 | 1,399 | SH | SOLE | 1,399 | 0 | 0 | ||
ALLIANZGI EQUITY & CONV INC FD COM | COM | 018829101 | 60 | 2,826 | SH | SOLE | 2,826 | 0 | 0 | ||
ALLIANZGI NFJ DIV INTST & PRE COM | COM | 01883A107 | 287 | 21,998 | SH | SOLE | 20,427 | 0 | 1,571 | ||
ALLIANZGI DIVERS INC & CNV FD COM | COM | 01883J108 | 25 | 1,161 | SH | SOLE | 1,161 | 0 | 0 | ||
ALLISON TRANSMISSION HOLDINGS COM | COM | 01973R101 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ALLSTATE CORP COM | COM | 020002101 | 25 | 236 | SH | SOLE | 212 | 0 | 24 | ||
ALLY FINL INC COM | COM | 02005N100 | 13 | 447 | SH | SOLE | 447 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC COM | COM | 02043Q107 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ALPHABET INC COM CL C | COM CL C | 02079K107 | 1,289 | 1,232 | SH | SOLE | 1,166 | 0 | 66 | ||
ALPHABET INC COM CL A | COM CL A | 02079K305 | 978 | 928 | SH | SOLE | 879 | 0 | 49 | ||
ALPINE GLOBAL DYN DIV FUND COM NEW | COM NEW | 02082E205 | 9 | 818 | SH | SOLE | 818 | 0 | 0 | ||
ALPINE GLOBAL PREMIER PROPERTY COM SBI | COM SBI | 02083A103 | 93 | 13,728 | SH | SOLE | 13,728 | 0 | 0 | ||
ALPINE TOTAL DYNAMIC COM SH BEN INT N | COM SH BEN INT N | 021060207 | 341 | 35,971 | SH | SOLE | 35,971 | 0 | 0 | ||
ALTABA INC COM | COM | 021346101 | 14 | 204 | SH | SOLE | 136 | 0 | 68 | ||
ALTRA INDUSTRIAL MOTION CORP COM | COM | 02208R106 | 11 | 219 | SH | SOLE | 219 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 1,029 | 14,407 | SH | SOLE | 14,023 | 0 | 384 | ||
AMAZON.COM INC COM | COM | 023135106 | 1,573 | 1,345 | SH | SOLE | 1,251 | 0 | 94 | ||
AMEREN CORP COM | COM | 023608102 | 3 | 44 | SH | SOLE | 0 | 0 | 44 | ||
AMERICAN AIRLINES GROUP INC COM | COM | 02376R102 | 216 | 4,161 | SH | SOLE | 4,161 | 0 | 0 | ||
AMERICAN ASSETS TRUST COM | COM | 024013104 | 5 | 134 | SH | SOLE | 134 | 0 | 0 | ||
AMERICAN CAMPUS COMMUNITIES COM | COM | 024835100 | 63 | 1,547 | SH | SOLE | 1,437 | 0 | 111 | ||
AMERICAN ELEC PWR INC COM | COM | 025537101 | 195 | 2,657 | SH | SOLE | 2,657 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 339 | 3,413 | SH | SOLE | 3,276 | 0 | 137 | ||
AMERICAN INTL GROUP INC WARRANT | WARRANT | 026874156 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM | COM | 026874784 | 115 | 1,928 | SH | SOLE | 1,821 | 0 | 107 | ||
AMER NATIONAL BANKSHARES INC COM | COM | 027745108 | 1 | 36 | SH | SOLE | 36 | 0 | 0 | ||
AMERICAN RAILCAR INDS INC COM | COM | 02916P103 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
AMERICAN RENAL HOLDINGS INC COM | COM | 029227105 | 131 | 7,535 | SH | SOLE | 7,535 | 0 | 0 | ||
AMERICAN SOFTWARE INC COM CL A | COM CL A | 029683109 | 4 | 346 | SH | SOLE | 346 | 0 | 0 | ||
AMERICAN TOWER CORP COM | COM | 03027X100 | 189 | 1,322 | SH | SOLE | 1,215 | 0 | 107 | ||
AMERICAN TOWER CORP EXC 2/15/18 03027X100 | EXC 2/15/18 03027X100 | 03027X407 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
AMERICAN WATER WORKS CO COM | COM | 030420103 | 20 | 216 | SH | SOLE | 216 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 9 | 96 | SH | SOLE | 96 | 0 | 0 | ||
AMERIPRISE FINL ICN COM | COM | 03076C106 | 8 | 50 | SH | SOLE | 50 | 0 | 0 | ||
AMERIGAS PARTNERS-LP UNIT L P INT | UNIT L P INT | 030975106 | 46 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 201 | 1,153 | SH | SOLE | 1,081 | 0 | 72 | ||
AMPHENOL CORP COM CL A | COM CL A | 032095101 | 18 | 202 | SH | SOLE | 202 | 0 | 0 | ||
ANADARKO PETROL CORP COM | COM | 032511107 | 43 | 797 | SH | SOLE | 797 | 0 | 0 | ||
ANALOG DEVICES INC COM | COM | 032654105 | 9 | 106 | SH | SOLE | 106 | 0 | 0 | ||
ANDEAVOR COM | COM | 03349M105 | 23 | 201 | SH | SOLE | 134 | 0 | 67 | ||
ANDEAVOR LOGISTICS LP COM UNIT LP INT | COM UNIT LP INT | 03350F106 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ANHEUSER BUSCH INBEV ADR SPONSORED | ADR SPONSORED | 03524A108 | 80 | 718 | SH | SOLE | 694 | 0 | 24 | ||
ANIKA THERAPEUTICS INC COM | COM | 035255108 | 160 | 2,973 | SH | SOLE | 2,973 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT INC COM | COM | 035710409 | 9 | 796 | SH | SOLE | 796 | 0 | 0 | ||
ANSYS INC. COM | COM | 03662Q105 | 15 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ANTERO MIDSTREAM PARTNERS UNT LTD PARTN | UNT LTD PARTN | 03673L103 | 2 | 74 | SH | SOLE | 74 | 0 | 0 | ||
ANTHEM INC COM | COM | 036752103 | 56 | 251 | SH | SOLE | 205 | 0 | 46 | ||
ANWORTH MORTGAGE ASSET COM | COM | 037347101 | 2 | 353 | SH | SOLE | 353 | 0 | 0 | ||
APACHE CORP COM | COM | 037411105 | 6 | 143 | SH | SOLE | 143 | 0 | 0 | ||
APARTMENT INVT & MGMT CO CL A | CL A | 03748R101 | 81 | 1,856 | SH | SOLE | 1,676 | 0 | 180 | ||
APOLLO TACTICAL INCOME FD INC COM | COM | 037638103 | 23 | 1,433 | SH | SOLE | 1,433 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 3,225 | 19,055 | SH | SOLE | 18,114 | 0 | 941 | ||
APPLE HOSPITALITY COM NEW | COM NEW | 03784Y200 | 2 | 84 | SH | SOLE | 84 | 0 | 0 | ||
APPLIED MATERIALS INC COM | COM | 038222105 | 55 | 1,067 | SH | SOLE | 948 | 0 | 119 | ||
APTARGROUP INC COM | COM | 038336103 | 7 | 80 | SH | SOLE | 80 | 0 | 0 | ||
APTOSE BIOSCIENCES INC COM | COM | 03835T200 | 13 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ARAMARK COM | COM | 03852U106 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ARATANA THERAPEUTICS INC COM | COM | 03874P101 | 4 | 844 | SH | SOLE | 844 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG ADR SPONSORED | ADR SPONSORED | 03938L203 | 27 | 831 | SH | SOLE | 831 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 22 | 545 | SH | SOLE | 477 | 0 | 68 | ||
ARCONIC INC COM | COM | 03965L100 | 10 | 363 | SH | SOLE | 311 | 0 | 52 | ||
ARES CAPITAL CORP COM | COM | 04010L103 | 13 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ARES DYNAMIC CR ALLOCATION FD COM | COM | 04014F102 | 88 | 5,341 | SH | SOLE | 5,341 | 0 | 0 | ||
ARISTA NETWORKS INC COM | COM | 040413106 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ARROW FINL CORP COM | COM | 042744102 | 16 | 468 | SH | SOLE | 468 | 0 | 0 | ||
ARTESIAN RES CORP COM CL A | COM CL A | 043113208 | 4 | 110 | SH | SOLE | 110 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGT INC COM CL A | COM CL A | 04316A108 | 232 | 5,885 | SH | SOLE | 5,770 | 0 | 115 | ||
ASHLAND GLOBAL HOLDINGS INC COM | COM | 044186104 | 5 | 77 | SH | SOLE | 77 | 0 | 0 | ||
ASPEN TECHNOLOGY INC COM | COM | 045327103 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ASTRAZENECA PLC ADR SPONSORED | ADR SPONSORED | 046353108 | 621 | 17,885 | SH | SOLE | 17,515 | 0 | 370 | ||
ASTRONICS CORP COM | COM | 046433108 | 5 | 120 | SH | SOLE | 120 | 0 | 0 | ||
ATHENAHEALTH INC COM | COM | 04685W103 | 44 | 329 | SH | SOLE | 329 | 0 | 0 | ||
ATHERSYS INC COM | COM | 04744L106 | 0 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ATRION CORP COM | COM | 049904105 | 12 | 19 | SH | SOLE | 19 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC COM | COM | 05156V102 | 50 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
AUTODESK INC COM | COM | 052769106 | 10 | 96 | SH | SOLE | 96 | 0 | 0 | ||
AUTOLIV INC COM | COM | 052800109 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 287 | 2,448 | SH | SOLE | 2,273 | 0 | 175 | ||
AUTOZONE INC COM | COM | 053332102 | 13 | 18 | SH | SOLE | 18 | 0 | 0 | ||
AVALONBAY COM | COM | 053484101 | 94 | 526 | SH | SOLE | 496 | 0 | 30 | ||
AVANGRID INC COM | COM | 05351W103 | 14 | 268 | SH | SOLE | 268 | 0 | 0 | ||
AVEO PHARMACEUTICALS INC COM | COM | 053588109 | 75 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
AVERY DENNISON CORP COM | COM | 053611109 | 434 | 3,777 | SH | SOLE | 3,603 | 0 | 174 | ||
AVIS BUDGET GROUP INC COM | COM | 053774105 | 3 | 71 | SH | SOLE | 71 | 0 | 0 | ||
AVISTA CORP COM | COM | 05379B107 | 11 | 206 | SH | SOLE | 206 | 0 | 0 | ||
AVNET INC COM | COM | 053807103 | 25 | 635 | SH | SOLE | 508 | 0 | 127 | ||
BB&T CORPORATION COM | COM | 054937107 | 18 | 360 | SH | SOLE | 270 | 0 | 90 | ||
BCE INC COM | COM | 05534B760 | 828 | 17,236 | SH | SOLE | 16,874 | 0 | 362 | ||
BHP BILLITON PLC ADR UNSPONSORED | ADR UNSPONSORED | 05545E209 | 15 | 369 | SH | SOLE | 369 | 0 | 0 | ||
BP PLC ADR SPONSORED | ADR SPONSORED | 055622104 | 60 | 1,438 | SH | SOLE | 1,438 | 0 | 0 | ||
BP PRUDHOE BAY RTY TR COM | COM | 055630107 | 5 | 232 | SH | SOLE | 232 | 0 | 0 | ||
BSB BANCORP INC COM | COM | 05573H108 | 1 | 41 | SH | SOLE | 41 | 0 | 0 | ||
BWX TECHNOLOGIES INC COM | COM | 05605H100 | 8 | 140 | SH | SOLE | 140 | 0 | 0 | ||
BAIDU INC ADR | ADR | 056752108 | 135 | 577 | SH | SOLE | 561 | 0 | 16 | ||
BAKER HUGHES A GE CO COM CL A | COM CL A | 05722G100 | 9 | 294 | SH | SOLE | 294 | 0 | 0 | ||
BALL CORP COM | COM | 058498106 | 2 | 48 | SH | SOLE | 48 | 0 | 0 | ||
BANCO BRADESCO S A ADR SPONSORED | ADR SPONSORED | 059460303 | 10 | 1,000 | SH | SOLE | 600 | 0 | 400 | ||
BANCO BILBAO VIZCAYA ADR SPONSORED | ADR SPONSORED | 05946K101 | 7 | 857 | SH | SOLE | 857 | 0 | 0 | ||
BANCO SANTANDER SA ADR SPONSORED | ADR SPONSORED | 05964H105 | 20 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
BANCO SANTANDER-CHILE ADR SPONSORED | ADR SPONSORED | 05965X109 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BANK OF AMERICA CORP COM | COM | 060505104 | 2,581 | 87,435 | SH | SOLE | 83,549 | 0 | 3,886 | ||
BANK MONTREAL QUE COM COM | COM | 063671101 | 6 | 74 | SH | SOLE | 74 | 0 | 0 | ||
BANK OF THE OZARKS COM | COM | 063904106 | 22 | 459 | SH | SOLE | 357 | 0 | 102 | ||
BANK OF NEW YORK MELLON CORP COM | COM | 064058100 | 45 | 843 | SH | SOLE | 759 | 0 | 84 | ||
BANK NOVA SCOTIA HALIFAX COM | COM | 064149107 | 10 | 158 | SH | SOLE | 158 | 0 | 0 | ||
BANKFINANCIAL CORP COM | COM | 06643P104 | 2 | 154 | SH | SOLE | 154 | 0 | 0 | ||
BANK UNITED COM | COM | 06652K103 | 32 | 786 | SH | SOLE | 786 | 0 | 0 | ||
BAR HARBOR BANKSHARES COM | COM | 066849100 | 1 | 42 | SH | SOLE | 42 | 0 | 0 | ||
BARCLAYS BANK PLC IPATH ETN 12/06/36 DJ- UBS | IPATH ETN 12/06/36 DJ- UBS | 06738C778 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BARCLAYS PLC ADR SPONSORED | ADR SPONSORED | 06738E204 | 11 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | ||
BARCLAYS BANK PLC 8.125 SER 5 PERP/CALL BK PLC | 8.125 SER 5 PERP/CALL BK PLC | 06739H362 | 177 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
BARNES & NOBLE INC COM | COM | 067774109 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BARNES GROUP INC COM | COM | 067806109 | 330 | 5,221 | SH | SOLE | 5,058 | 0 | 163 | ||
BAXTER INTERNATIONAL INC COM | COM | 071813109 | 34 | 529 | SH | SOLE | 353 | 0 | 176 | ||
BEACON ROOFING SUPPLY INC COM | COM | 073685109 | 42 | 651 | SH | SOLE | 651 | 0 | 0 | ||
BEAZER HOMES USA INC COM | COM | 07556Q881 | 163 | 8,478 | SH | SOLE | 8,478 | 0 | 0 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 29 | 137 | SH | SOLE | 123 | 0 | 14 | ||
BEMIS INC COM | COM | 081437105 | 5 | 108 | SH | SOLE | 108 | 0 | 0 | ||
BENEFICIAL BANCORP INC COM | COM | 08171T102 | 5 | 294 | SH | SOLE | 294 | 0 | 0 | ||
BERKLEY W R CORP COM | COM | 084423102 | 56 | 777 | SH | SOLE | 777 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL COM CL B | COM CL B | 084670702 | 2,199 | 11,094 | SH | SOLE | 10,777 | 0 | 317 | ||
BEST BUY CO INC COM | COM | 086516101 | 16 | 234 | SH | SOLE | 205 | 0 | 29 | ||
BHP BILLITON LIMITED ADR SPONSORED | ADR SPONSORED | 088606108 | 21 | 467 | SH | SOLE | 467 | 0 | 0 | ||
BIG LOT INC COM | COM | 089302103 | 110 | 1,952 | SH | SOLE | 1,952 | 0 | 0 | ||
BIO RAD LABS INC COM CL A | COM CL A | 090572207 | 97 | 405 | SH | SOLE | 405 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC COM | COM | 09061G101 | 6 | 68 | SH | SOLE | 68 | 0 | 0 | ||
BIOGEN INC COM | COM | 09062X103 | 162 | 509 | SH | SOLE | 496 | 0 | 13 | ||
BIO-TECHNE CORP COM | COM | 09073M104 | 35 | 271 | SH | SOLE | 271 | 0 | 0 | ||
BIOVERATIV INC COM | COM | 09075E100 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
BJ'S RESTAURANTS INC COM | COM | 09180C106 | 7 | 205 | SH | SOLE | 205 | 0 | 0 | ||
BLACK KNIGHT INC COM | COM | 09215C105 | 52 | 1,188 | SH | SOLE | 1,188 | 0 | 0 | ||
BLACKBAUD INC COM | COM | 09227Q100 | 12 | 124 | SH | SOLE | 124 | 0 | 0 | ||
BLACKBERRY LIMITED COM | COM | 09228F103 | 15 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
BLACKHAWK NETWORK HOLDINGS INC COM | COM | 09238E104 | 155 | 4,354 | SH | SOLE | 4,354 | 0 | 0 | ||
BLACKROCK MUNI INCOM QUA TRUST COM | COM | 092479104 | 621 | 43,763 | SH | SOLE | 43,763 | 0 | 0 | ||
BLACKROCK INCOME TRUST INC COM | COM | 09247F100 | 45 | 7,257 | SH | SOLE | 7,257 | 0 | 0 | ||
BLACKROCK INC COM | COM | 09247X101 | 275 | 536 | SH | SOLE | 515 | 0 | 21 | ||
BLACKROCK SHS | SHS | 09248X100 | 104 | 4,506 | SH | SOLE | 4,506 | 0 | 0 | ||
BLACKROCK CORE BOND TRUST SHS BEN INT | SHS BEN INT | 09249E101 | 140 | 9,974 | SH | SOLE | 9,974 | 0 | 0 | ||
BLACKROCK MARYLAND MUN BD TR COM | COM | 09249L105 | 16 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
BLACKROCK LTD DURATION INC COM SHS | COM SHS | 09249W101 | 10 | 629 | SH | SOLE | 629 | 0 | 0 | ||
BLACKROCK COM | COM | 092501105 | 204 | 16,273 | SH | SOLE | 16,273 | 0 | 0 | ||
BLACKROCK COM | COM | 092508100 | 207 | 15,530 | SH | SOLE | 15,530 | 0 | 0 | ||
BLACKROCK ENERGY & RES TRUST COM | COM | 09250U101 | 16 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
BLACKROCK ENH EQUITY DIV TRUST COM | COM | 09251A104 | 275 | 29,829 | SH | SOLE | 29,829 | 0 | 0 | ||
BLACKROCK COM BENE INTER | COM BENE INTER | 092524107 | 69 | 10,642 | SH | SOLE | 10,642 | 0 | 0 | ||
BLACKROCK MUNI INT DUR FND INC COM | COM | 09253X102 | 147 | 10,573 | SH | SOLE | 10,573 | 0 | 0 | ||
BLACKROCK MUNIASSETS FUND COM | COM | 09254J102 | 45 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
BLACKROCK MUNIHOLD INV QU FUND COM | COM | 09254P108 | 334 | 22,838 | SH | SOLE | 22,838 | 0 | 0 | ||
BLACKROCK CORP HIGH YLD FD INC COM | COM | 09255P107 | 95 | 8,675 | SH | SOLE | 8,675 | 0 | 0 | ||
BLACKROCK DEBT STRATEGIES FD I COM | COM | 09255R202 | 138 | 11,812 | SH | SOLE | 11,812 | 0 | 0 | ||
BLACKROCK CAP & INC STG FD INC COM | COM | 09256A109 | 36 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
BLACKROCK RESOURCES COMM SHS | SHS | 09257A108 | 55 | 5,594 | SH | SOLE | 5,594 | 0 | 0 | ||
BLACKSTONE COM SHS BEN IN | COM SHS BEN IN | 09257R101 | 5 | 312 | SH | SOLE | 312 | 0 | 0 | ||
BLACKROCK MULTI-SECTOR INC TR COM | COM | 09258A107 | 11 | 582 | SH | SOLE | 582 | 0 | 0 | ||
H & R BLOCK INC COM | COM | 093671105 | 3 | 128 | SH | SOLE | 128 | 0 | 0 | ||
BLUE APRON HOLDINGS INC COM CL A | COM CL A | 09523Q101 | 0 | 60 | SH | SOLE | 60 | 0 | 0 | ||
BLUEBIRD BIO INC COM | COM | 09609G100 | 3 | 18 | SH | SOLE | 18 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 1,030 | 3,493 | SH | SOLE | 3,360 | 0 | 133 | ||
BOOZ ALLEN HAMILTON HOLDINGS COM CL A | COM CL A | 099502106 | 14 | 377 | SH | SOLE | 377 | 0 | 0 | ||
BORG WARNER INC COM | COM | 099724106 | 14 | 267 | SH | SOLE | 223 | 0 | 45 | ||
ABBOTT LABS CALL January 55 | CALL January 55 | 002824900 | 6 | 11 | SH | Call | SOLE | 11 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC CALL January 115 | CALL January 115 | 053015903 | 5 | 5 | SH | Call | SOLE | 5 | 0 | 0 | |
ALASKA AIR GROUP INC PUT February 75 | PUT February 75 | 011659959 | 1 | 3 | SH | Put | SOLE | 3 | 0 | 0 | |
AVNET INC CALL February 39 | CALL February 39 | 053807903 | 0 | 1 | SH | Call | SOLE | 1 | 0 | 0 | |
AMERICAN EXPRESS CO CALL January 95 | CALL January 95 | 025816909 | 3 | 3 | SH | Call | SOLE | 3 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CALL January 62.5 | CALL January 62.5 | 110122908 | 1 | 2 | SH | Call | SOLE | 2 | 0 | 0 | |
CITIGROUP INC CALL January 75 | CALL January 75 | 172967904 | 3 | 4 | SH | Call | SOLE | 4 | 0 | 0 | |
CELGENE CORP CALL January 100 | CALL January 100 | 151020904 | 5 | 3 | SH | Call | SOLE | 3 | 0 | 0 | |
COMCAST CORP CALL February 45 | CALL February 45 | 20030N901 | 0 | 2 | SH | Call | SOLE | 2 | 0 | 0 | |
SALESFORCE.COM INC CALL January 100 | CALL January 100 | 79466L902 | 5 | 4 | SH | Call | SOLE | 4 | 0 | 0 | |
CISCO SYSTEMS INC CALL February 33 | CALL February 33 | 17275R902 | 1 | 2 | SH | Call | SOLE | 2 | 0 | 0 | |
ETSY INC CALL June 22.5 | CALL June 22.5 | 29786A906 | 5 | 29 | SH | Call | SOLE | 29 | 0 | 0 | |
FACEBOOK INC CALL January 160 | CALL January 160 | 30303M902 | 22 | 7 | SH | Call | SOLE | 7 | 0 | 0 | |
FACEBOOK INC CALL January 170 | CALL January 170 | 30303M902 | 5 | 2 | SH | Call | SOLE | 2 | 0 | 0 | |
FIREEYE INC PUT June 21 | PUT June 21 | 31816Q951 | 1 | 2 | SH | Put | SOLE | 2 | 0 | 0 | |
FIRST SOLAR INC CALL January 70 | CALL January 70 | 336433907 | 11 | 10 | SH | Call | SOLE | 10 | 0 | 0 | |
GENERAL ELECTRIC CO PUT June 17 | PUT June 17 | 369604953 | 0 | 4 | SH | Put | SOLE | 4 | 0 | 0 | |
CORNING INC CALL January 32 | CALL January 32 | 219350905 | 2 | 10 | SH | Call | SOLE | 10 | 0 | 0 | |
JP MORGAN CHASE & CO CALL June 95 | CALL June 95 | 46625H900 | 69 | 50 | SH | Call | SOLE | 50 | 0 | 0 | |
MICHAEL KORS HOLDINGS CALL January 60 | CALL January 60 | G60754901 | 3 | 3 | SH | Call | SOLE | 3 | 0 | 0 | |
LULULEMON ATHLETICA INC CALL March 70 | CALL March 70 | 550021909 | 5 | 5 | SH | Call | SOLE | 5 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES CALL January 105 | CALL January 105 | N53745900 | 4 | 3 | SH | Call | SOLE | 3 | 0 | 0 | |
MARRIOTT INTERNATIONAL INC CALL January 110 | CALL January 110 | 571903902 | 9 | 3 | SH | Call | SOLE | 3 | 0 | 0 | |
MEDTRONIC PLC CALL January 80 | CALL January 80 | G5960L903 | 1 | 2 | SH | Call | SOLE | 2 | 0 | 0 | |
MORGAN STANLEY CALL January 50 | CALL January 50 | 617446908 | 3 | 4 | SH | Call | SOLE | 4 | 0 | 0 | |
MICROSOFT CORP CALL February 80 | CALL February 80 | 594918904 | 1 | 1 | SH | Call | SOLE | 1 | 0 | 0 | |
NETFLIX.COM INC CALL January 185 | CALL January 185 | 64110L906 | 3 | 1 | SH | Call | SOLE | 1 | 0 | 0 | |
NIKE INC CALL January 60 | CALL January 60 | 654106903 | 3 | 4 | SH | Call | SOLE | 4 | 0 | 0 | |
ORACLE CORP CALL January 50 | CALL January 50 | 68389X905 | 1 | 4 | SH | Call | SOLE | 4 | 0 | 0 | |
ORACLE CORP CALL March 55 | CALL March 55 | 68389X905 | 0 | 1 | SH | Call | SOLE | 1 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC CALL January 220 | CALL January 220 | 67103H907 | 4 | 1 | SH | Call | SOLE | 1 | 0 | 0 | |
PFIZER INC CALL January 37 | CALL January 37 | 717081903 | 1 | 5 | SH | Call | SOLE | 5 | 0 | 0 | |
PROCTER GAMBLE CO CALL January 90 | CALL January 90 | 742718909 | 1 | 2 | SH | Call | SOLE | 2 | 0 | 0 | |
US SILICA HOLDINGS CALL January 38 | CALL January 38 | 90346E903 | 1 | 2 | SH | Call | SOLE | 2 | 0 | 0 | |
ISHARES CALL June 115 | CALL June 115 | 46434G900 | 85 | 70 | SH | Call | SOLE | 70 | 0 | 0 | |
TESLA INC CALL January 300 | CALL January 300 | 88160R901 | 6 | 1 | SH | Call | SOLE | 1 | 0 | 0 | |
TWITTER INC CALL January 25 | CALL January 25 | 90184L902 | 2 | 5 | SH | Call | SOLE | 5 | 0 | 0 | |
TWITTER INC PUT March 19 | PUT March 19 | 90184L952 | 0 | 1 | SH | Put | SOLE | 1 | 0 | 0 | |
UNITED PARCEL SERVICE CALL January 120 | CALL January 120 | 911312906 | 3 | 4 | SH | Call | SOLE | 4 | 0 | 0 | |
VERIZON COMMUNICATIONS CALL January 52.5 | CALL January 52.5 | 92343V904 | 1 | 2 | SH | Call | SOLE | 2 | 0 | 0 | |
WALMART INC CALL February 100 | CALL February 100 | 931142903 | 1 | 5 | SH | Call | SOLE | 5 | 0 | 0 | |
BOSTON BEER COMPANY COM CL A | COM CL A | 100557107 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BOSTON PROP INC COM | COM | 101121101 | 85 | 656 | SH | SOLE | 615 | 0 | 41 | ||
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 19 | 759 | SH | SOLE | 759 | 0 | 0 | ||
BOTTOMLINE TECHNOLOGIES INC COM | COM | 101388106 | 377 | 10,865 | SH | SOLE | 10,652 | 0 | 213 | ||
BOULDER GROWTH & INCOME FUND COM | COM | 101507101 | 12 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL INC COM | COM | 109194100 | 167 | 1,776 | SH | SOLE | 1,776 | 0 | 0 | ||
BRIGHTCOVE INC COM | COM | 10921T101 | 0 | 69 | SH | SOLE | 69 | 0 | 0 | ||
BRIGHTHOUSE FINL INC COM | COM | 10922N103 | 61 | 1,045 | SH | SOLE | 1,014 | 0 | 31 | ||
BRISTOL-MYERS SQUIBB COM | COM | 110122108 | 111 | 1,813 | SH | SOLE | 1,684 | 0 | 130 | ||
BRITISH AMERICAN TOBACCO PLC ADR SPONSORED | ADR SPONSORED | 110448107 | 114 | 1,703 | SH | SOLE | 1,481 | 0 | 222 | ||
BRIXMOR PROPERTY GROUP INC COM | COM | 11120U105 | 28 | 1,488 | SH | SOLE | 1,378 | 0 | 110 | ||
BROADRIDGE FINANCIAL SOLUTIONS COM | COM | 11133T103 | 10 | 111 | SH | SOLE | 111 | 0 | 0 | ||
BROOKFIELD REAL ASSETS INCOME CLOSED END FUND | CLOSED END FUND | 112830104 | 10 | 440 | SH | SOLE | 440 | 0 | 0 | ||
BROOKLINE BANCORP INC COM | COM | 11373M107 | 1 | 69 | SH | SOLE | 69 | 0 | 0 | ||
BROWN FORMAN CORP COM CL B | COM CL B | 115637209 | 6 | 90 | SH | SOLE | 90 | 0 | 0 | ||
BUCKEYE PARTNERS L P UNIT LTD PARTN | UNIT LTD PARTN | 118230101 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
BUILDERS FIRSTSOURCE COM | COM | 12008R107 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
BURLINGTON STORES INC COM | COM | 122017106 | 288 | 2,339 | SH | SOLE | 2,279 | 0 | 60 | ||
CBL & ASSOCIATES PROPERTIES COM | COM | 124830100 | 18 | 3,194 | SH | SOLE | 3,194 | 0 | 0 | ||
CBS CORP COM CL B | COM CL B | 124857202 | 137 | 2,329 | SH | SOLE | 1,941 | 0 | 388 | ||
CBRE CLARION GLOBAL REIT FD COM | COM | 12504G100 | 48 | 6,054 | SH | SOLE | 6,054 | 0 | 0 | ||
CBRE GROUP INC COM CL A | COM CL A | 12504L109 | 12 | 280 | SH | SOLE | 280 | 0 | 0 | ||
CDK GLOBAL HOLDINGS LLC COM | COM | 12508E101 | 525 | 7,368 | SH | SOLE | 7,265 | 0 | 103 | ||
CF INDUSTRIES HOLDINGS INC COM | COM | 125269100 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
C.H. ROBINSON WORLDWIDE INC COM | COM | 12541W209 | 12 | 136 | SH | SOLE | 113 | 0 | 23 | ||
CIGNA CORP COM | COM | 125509109 | 33 | 164 | SH | SOLE | 164 | 0 | 0 | ||
CIT GROUP INC COM | COM | 125581801 | 43 | 866 | SH | SOLE | 866 | 0 | 0 | ||
CME GROUP INC COM CL A | COM CL A | 12572Q105 | 64 | 441 | SH | SOLE | 404 | 0 | 37 | ||
CMS ENERGY CORP COM | COM | 125896100 | 16 | 348 | SH | SOLE | 232 | 0 | 116 | ||
CHINA NATIONAL OFFSHORE OIL ADR SPONSORED | ADR SPONSORED | 126132109 | 155 | 1,077 | SH | SOLE | 1,077 | 0 | 0 | ||
CRH PLC ADR SPONSORED | ADR SPONSORED | 12626K203 | 169 | 4,680 | SH | SOLE | 4,680 | 0 | 0 | ||
CSX CORP COM | COM | 126408103 | 29 | 534 | SH | SOLE | 475 | 0 | 59 | ||
CSRA INC COM | COM | 12650T104 | 3 | 89 | SH | SOLE | 89 | 0 | 0 | ||
CNX RESOURCES CORPORATION COM | COM | 12653C108 | 11 | 753 | SH | SOLE | 502 | 0 | 251 | ||
CVS HEALTH CORPORATION COM | COM | 126650100 | 805 | 11,108 | SH | SOLE | 10,699 | 0 | 409 | ||
CA INCORPORATED COM | COM | 12673P105 | 2 | 48 | SH | SOLE | 24 | 0 | 24 | ||
CABOT OIL & GAS CORP COM | COM | 127097103 | 9 | 328 | SH | SOLE | 262 | 0 | 66 | ||
CABOT MICROELECTRONICS COM | COM | 12709P103 | 21 | 224 | SH | SOLE | 224 | 0 | 0 | ||
CACI INTL INC COM CL A | COM CL A | 127190304 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
CADENCE DESIGN SYS INC COM | COM | 127387108 | 11 | 267 | SH | SOLE | 267 | 0 | 0 | ||
CAESARS ENTERTAINMENT CORP COM | COM | 127686103 | 2 | 122 | SH | SOLE | 122 | 0 | 0 | ||
CALAVO GROWERS INC COM | COM | 128246105 | 13 | 159 | SH | SOLE | 159 | 0 | 0 | ||
CALIFORNIA WATER SERVICE GROUP COM | COM | 130788102 | 5 | 110 | SH | SOLE | 110 | 0 | 0 | ||
CALLAWAY GOLF CO COM | COM | 131193104 | 272 | 19,499 | SH | SOLE | 18,749 | 0 | 750 | ||
CALLIDUS SOFTWARE INC COM | COM | 13123E500 | 10 | 360 | SH | SOLE | 360 | 0 | 0 | ||
CALLON PETROLEUM COMPANY COM | COM | 13123X102 | 82 | 6,755 | SH | SOLE | 6,755 | 0 | 0 | ||
CALPINE INC COM | COM | 131347304 | 3 | 196 | SH | SOLE | 196 | 0 | 0 | ||
CAMBREX CORP COM | COM | 132011107 | 320 | 6,664 | SH | SOLE | 6,408 | 0 | 256 | ||
CAMDEN PPTY TR SH BEN INT | SH BEN INT | 133131102 | 375 | 4,074 | SH | SOLE | 3,919 | 0 | 155 | ||
CAMECO CP COM | COM | 13321L108 | 11 | 1,150 | SH | SOLE | 958 | 0 | 192 | ||
CAMPBELL SOUP CO COM | COM | 134429109 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CANADIAN NATL RAILWAY COMPANY COM | COM | 136375102 | 192 | 2,322 | SH | SOLE | 2,261 | 0 | 61 | ||
CANADIAN PAC RAILWAY LTD COM | COM | 13645T100 | 156 | 854 | SH | SOLE | 820 | 0 | 34 | ||
CANADIAN SOLAR INC COM | COM | 136635109 | 142 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
CANON INC ADR SPONSORED | ADR SPONSORED | 138006309 | 7 | 197 | SH | SOLE | 197 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 60 | 607 | SH | SOLE | 506 | 0 | 101 | ||
CAPITOL FEDERAL FINANCIAL INC COM | COM | 14057J101 | 4 | 294 | SH | SOLE | 294 | 0 | 0 | ||
CARBONITE INC COM | COM | 141337105 | 148 | 5,891 | SH | SOLE | 5,891 | 0 | 0 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 13 | 219 | SH | SOLE | 219 | 0 | 0 | ||
CARMAX INC COM | COM | 143130102 | 6 | 86 | SH | SOLE | 86 | 0 | 0 | ||
CARNIVAL CORP UNITS (COMPR 1 COM & 1 TR | UNITS (COMPR 1 COM & 1 TR | 143658300 | 8 | 124 | SH | SOLE | 124 | 0 | 0 | ||
CARNIVAL PLC ADR SPONSORED | ADR SPONSORED | 14365C103 | 218 | 3,292 | SH | SOLE | 3,250 | 0 | 42 | ||
CARRIAGE SERVICES INC COM | COM | 143905107 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CARRIZO OIL & GAS INC COM | COM | 144577103 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
CARTER HOLDINGS COM | COM | 146229109 | 429 | 3,655 | SH | SOLE | 3,515 | 0 | 140 | ||
CASCADIAN THERAPEUTICS INC COM | COM | 14740B606 | 1 | 344 | SH | SOLE | 344 | 0 | 0 | ||
CASEY'S GENERAL STORES INC COM | COM | 147528103 | 5 | 43 | SH | SOLE | 43 | 0 | 0 | ||
CASS INFORMATION SYSTEMS COM | COM | 14808P109 | 21 | 355 | SH | SOLE | 355 | 0 | 0 | ||
CATALENT INC COM | COM | 148806102 | 343 | 8,344 | SH | SOLE | 8,180 | 0 | 164 | ||
CATERPILLAR INC COM | COM | 149123101 | 329 | 2,087 | SH | SOLE | 1,926 | 0 | 161 | ||
CATHAY GENERAL BANCORP INC COM | COM | 149150104 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CAVCO INDUSTRIES INC COM | COM | 149568107 | 12 | 80 | SH | SOLE | 80 | 0 | 0 | ||
CAVIUM INC COM | COM | 14964U108 | 7 | 89 | SH | SOLE | 89 | 0 | 0 | ||
CEDAR FAIR L P DEPOSITRY UNIT | DEPOSITRY UNIT | 150185106 | 13 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CELANESE CORP COM | COM | 150870103 | 9 | 82 | SH | SOLE | 82 | 0 | 0 | ||
CELGENE CORP COM | COM | 151020104 | 324 | 3,101 | SH | SOLE | 2,960 | 0 | 141 | ||
CENTENE CORP COM | COM | 15135B101 | 114 | 1,131 | SH | SOLE | 1,068 | 0 | 63 | ||
CENOVUS ENERGY INC COM | COM | 15135U109 | 4 | 491 | SH | SOLE | 295 | 0 | 196 | ||
CENTERPOINT ENERGY INC COM | COM | 15189T107 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
CENTURY ALUMINUM CO. COM | COM | 156431108 | 2 | 90 | SH | SOLE | 90 | 0 | 0 | ||
CENTURY BANCORP INC COM CL A | COM CL A | 156432106 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
CENTRUS ENERGY CORP COM CL A | COM CL A | 15643U104 | 5 | 1,342 | SH | SOLE | 1,342 | 0 | 0 | ||
CENTURYLINK INC COM | COM | 156700106 | 31 | 1,886 | SH | SOLE | 1,886 | 0 | 0 | ||
CERNER CORP COM | COM | 156782104 | 576 | 8,554 | SH | SOLE | 8,375 | 0 | 179 | ||
CHARLES RIVER LABORATORIES INC COM | COM | 159864107 | 334 | 3,055 | SH | SOLE | 2,962 | 0 | 93 | ||
CHARTER COMMUNICATIONS INC COM CL A | COM CL A | 16119P108 | 26 | 78 | SH | SOLE | 78 | 0 | 0 | ||
CHEESECAKE FACTORY INC COM | COM | 163072101 | 18 | 373 | SH | SOLE | 373 | 0 | 0 | ||
CHEMED CORP COM | COM | 16359R103 | 59 | 241 | SH | SOLE | 241 | 0 | 0 | ||
CHEMICAL FINANCIAL CORP COM | COM | 163731102 | 5 | 93 | SH | SOLE | 93 | 0 | 0 | ||
CHEMOURS CO LLC COM | COM | 163851108 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP COM UNIT | COM UNIT | 16411Q101 | 85 | 2,855 | SH | SOLE | 2,855 | 0 | 0 | ||
CHENIERE ENERGY INC COM | COM | 16411R208 | 18 | 336 | SH | SOLE | 336 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP COM | COM | 165167107 | 5 | 1,203 | SH | SOLE | 602 | 0 | 602 | ||
CHESAPEAKE UTILS CORP COM | COM | 165303108 | 4 | 52 | SH | SOLE | 52 | 0 | 0 | ||
CHEVRON CORP COM | COM | 166764100 | 1,066 | 8,517 | SH | SOLE | 8,239 | 0 | 278 | ||
CHILDREN'S PLACE INC COM | COM | 168905107 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
CHINA EASTERN AIRLINES LTD ADR SPONSORED | ADR SPONSORED | 16937R104 | 215 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
CHINA MOBILE LTD ADR SPONSORED | ADR SPONSORED | 16941M109 | 42 | 839 | SH | SOLE | 839 | 0 | 0 | ||
CHINA LODGING GROUP LTD ADR | ADR | 16949N109 | 216 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL COM | COM | 169656105 | 60 | 209 | SH | SOLE | 202 | 0 | 7 | ||
CHOICE HOTELS INTERNATIONAL COM | COM | 169905106 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CHURCH & DWIGHT INC COM | COM | 171340102 | 352 | 7,020 | SH | SOLE | 6,752 | 0 | 268 | ||
CIMAREX ENERGY CO COM | COM | 171798101 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
CINCINNATI BELL INC COM | COM | 171871502 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP COM | COM | 172062101 | 3 | 38 | SH | SOLE | 38 | 0 | 0 | ||
CINEMARK HOLDINGS INC COM | COM | 17243V102 | 230 | 6,600 | SH | SOLE | 6,468 | 0 | 132 | ||
CISCO SYSTEMS INC COM | COM | 17275R102 | 1,269 | 33,144 | SH | SOLE | 32,336 | 0 | 808 | ||
CINTAS CORP COM | COM | 172908105 | 417 | 2,677 | SH | SOLE | 2,554 | 0 | 123 | ||
CITIGROUP INC COM | COM | 172967424 | 831 | 11,172 | SH | SOLE | 10,017 | 0 | 1,156 | ||
CITI TRENDS INC COM | COM | 17306X102 | 1 | 39 | SH | SOLE | 39 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC COM | COM | 174610105 | 22 | 530 | SH | SOLE | 442 | 0 | 88 | ||
CITRIX SYSTEMS INC COM | COM | 177376100 | 3 | 34 | SH | SOLE | 34 | 0 | 0 | ||
GUGGENHEIM GUG MULTI ASSET ETF | GUG MULTI ASSET ETF | 18383M506 | 2 | 80 | SH | SOLE | 0 | 0 | 80 | ||
CLEAN HARBORS INC COM | COM | 184496107 | 97 | 1,798 | SH | SOLE | 1,762 | 0 | 36 | ||
CLEAR CHANNEL OUTDOOR HLDGS COM CL A | COM CL A | 18451C109 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CLOROX COMPANY COM | COM | 189054109 | 19 | 127 | SH | SOLE | 109 | 0 | 18 | ||
COCA COLA CO COM | COM | 191216100 | 181 | 3,936 | SH | SOLE | 3,641 | 0 | 295 | ||
COGENT COMMUNICATIONS HLDGS COM | COM | 19239V302 | 2 | 34 | SH | SOLE | 34 | 0 | 0 | ||
COGNEX CORP COM | COM | 192422103 | 514 | 8,412 | SH | SOLE | 7,982 | 0 | 430 | ||
COGNIZANT TECH SOLUTIONS CRP COM CL A | COM CL A | 192446102 | 1,096 | 15,439 | SH | SOLE | 15,019 | 0 | 420 | ||
COHERENT INC COM | COM | 192479103 | 2 | 7 | SH | SOLE | 7 | 0 | 0 | ||
COHEN STEERS INC COM | COM | 19247A100 | 159 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | ||
COHEN & STEERS QUAL INC REALTY COM | COM | 19247L106 | 10 | 800 | SH | SOLE | 800 | 0 | 0 | ||
COHEN & STEERS REIT AND PFD COM | COM | 19247X100 | 139 | 6,525 | SH | SOLE | 6,525 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTURE COM | COM | 19248A109 | 98 | 4,090 | SH | SOLE | 4,090 | 0 | 0 | ||
COHEN & STEERS LTD DUR PFD COM | COM | 19248C105 | 127 | 4,854 | SH | SOLE | 4,854 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 35 | 459 | SH | SOLE | 367 | 0 | 92 | ||
COLONY NORTHSTAR INC COM CL A | COM CL A | 19625W104 | 32 | 2,805 | SH | SOLE | 2,612 | 0 | 193 | ||
COLUMBIA PPTY TR INC COM NEW | COM NEW | 198287203 | 9 | 399 | SH | SOLE | 399 | 0 | 0 | ||
COMCAST CORP COM CL A | COM CL A | 20030N101 | 1,982 | 49,480 | SH | SOLE | 47,901 | 0 | 1,579 | ||
COMERICA INC COM | COM | 200340107 | 11 | 126 | SH | SOLE | 101 | 0 | 25 | ||
COMMERCEHUB INC COM | COM | 20084V108 | 1 | 46 | SH | SOLE | 46 | 0 | 0 | ||
COMMERCEHUB INC COM | COM | 20084V306 | 2 | 81 | SH | SOLE | 81 | 0 | 0 | ||
COMMERCIAL METALS CO COM | COM | 201723103 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
COMMSCOPE HLDG CO INC COM | COM | 20337X109 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
COMPASS MINERALS INTERNATIONAL COM | COM | 20451N101 | 261 | 3,607 | SH | SOLE | 3,536 | 0 | 71 | ||
COMSTOCK RESOURCES INC NOTE CALLABLE CONVERTIBLE | NOTE CALLABLE CONVERTIBLE | 205768AM6 | 273 | 298 | PRN | SOLE | 298 | 0 | 0 | ||
CONAGRA BRANDS INC COM | COM | 205887102 | 10 | 268 | SH | SOLE | 268 | 0 | 0 | ||
CONCHO RESOURCES INC COM | COM | 20605P101 | 6 | 41 | SH | SOLE | 41 | 0 | 0 | ||
CONDUENT INC COM | COM | 206787103 | 0 | 30 | SH | SOLE | 30 | 0 | 0 | ||
CONOCOPHILLIPS CORP COM | COM | 20825C104 | 911 | 16,599 | SH | SOLE | 16,265 | 0 | 334 | ||
CONSOL ENERGY INC COM | COM | 20854L108 | 4 | 93 | SH | SOLE | 62 | 0 | 31 | ||
CONSOLIDATED EDISON CO N Y INC COM | COM | 209115104 | 81 | 955 | SH | SOLE | 796 | 0 | 159 | ||
CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 | 37 | 160 | SH | SOLE | 133 | 0 | 27 | ||
CONVERGYS CORP COM | COM | 212485106 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
COOPER COS INC COM | COM | 216648402 | 351 | 1,613 | SH | SOLE | 1,552 | 0 | 61 | ||
COPART INC COM | COM | 217204106 | 307 | 7,100 | SH | SOLE | 6,985 | 0 | 115 | ||
CORCEPT THERAPEUTICS INC COM | COM | 218352102 | 106 | 5,881 | SH | SOLE | 5,881 | 0 | 0 | ||
CORESITE REALTY CORP COM | COM | 21870Q105 | 12 | 101 | SH | SOLE | 101 | 0 | 0 | ||
CORNING INC COM | COM | 219350105 | 659 | 20,594 | SH | SOLE | 20,048 | 0 | 546 | ||
CORPORATE OFFICE PROPERTIES SH BEN INT | SH BEN INT | 22002T108 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
COSTCO WHOLESALE CORPORATION COM | COM | 22160K105 | 173 | 930 | SH | SOLE | 880 | 0 | 50 | ||
COSTAR GROUP INC COM | COM | 22160N109 | 56 | 190 | SH | SOLE | 190 | 0 | 0 | ||
COTY INC COM CL A | COM CL A | 222070203 | 29 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
COVANTA HOLDING CORP COM | COM | 22282E102 | 2 | 122 | SH | SOLE | 122 | 0 | 0 | ||
CREDIT SUISSE GROUP ADR SPONSORED | ADR SPONSORED | 225401108 | 35 | 1,947 | SH | SOLE | 1,669 | 0 | 278 | ||
CROWN CASTLE INTL CORP COM | COM | 22822V101 | 250 | 2,250 | SH | SOLE | 2,112 | 0 | 138 | ||
CROWN HOLDINGS INC COM | COM | 228368106 | 2 | 27 | SH | SOLE | 27 | 0 | 0 | ||
CUBESMART COM | COM | 229663109 | 78 | 2,680 | SH | SOLE | 2,481 | 0 | 199 | ||
CUMMINS INC COM | COM | 231021106 | 36 | 204 | SH | SOLE | 185 | 0 | 19 | ||
CURTISS WRIGHT CORP COM | COM | 231561101 | 3 | 21 | SH | SOLE | 21 | 0 | 0 | ||
CYRUSONE INC COM | COM | 23283R100 | 37 | 624 | SH | SOLE | 511 | 0 | 113 | ||
DCT INDUSTRIAL TRUST INC COM NEW | COM NEW | 233153204 | 2 | 33 | SH | SOLE | 33 | 0 | 0 | ||
DDR CORP COM | COM | 23317H102 | 43 | 4,833 | SH | SOLE | 4,833 | 0 | 0 | ||
D R HORTON INC COM | COM | 23331A109 | 6 | 118 | SH | SOLE | 118 | 0 | 0 | ||
DTE ENERGY CO COM | COM | 233331107 | 27 | 250 | SH | SOLE | 250 | 0 | 0 | ||
DXC TECHNOLOGY COMPANY COM | COM | 23355L106 | 11 | 119 | SH | SOLE | 106 | 0 | 13 | ||
DANAHER CORP DEL COM | COM | 235851102 | 32 | 345 | SH | SOLE | 302 | 0 | 43 | ||
DARDEN RESTAURANTS INC COM | COM | 237194105 | 19 | 201 | SH | SOLE | 151 | 0 | 50 | ||
DARLING INGREDIENTS INC COM | COM | 237266101 | 2 | 102 | SH | SOLE | 102 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC COM | COM | 238337109 | 131 | 2,372 | SH | SOLE | 2,331 | 0 | 41 | ||
DAVITA INC COM | COM | 23918K108 | 7 | 95 | SH | SOLE | 95 | 0 | 0 | ||
DEAN FOODS COMPANY COM | COM | 242370203 | 4 | 382 | SH | SOLE | 382 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 49 | 313 | SH | SOLE | 282 | 0 | 31 | ||
DELAWARE ENHNCD GLB DIV INC COM | COM | 246060107 | 8 | 649 | SH | SOLE | 649 | 0 | 0 | ||
DELL TECHNOLOGIES INC COM | COM | 24703L103 | 137 | 1,681 | SH | SOLE | 1,582 | 0 | 99 | ||
DELTA AIR LINES INC COM | COM | 247361702 | 72 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
DELUXE CORP COM | COM | 248019101 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
DENTSPLY SIRONA INC COM | COM | 24906P109 | 72 | 1,091 | SH | SOLE | 1,025 | 0 | 66 | ||
DEVON ENERGY CORPORATION COM | COM | 25179M103 | 13 | 304 | SH | SOLE | 304 | 0 | 0 | ||
DEXCOM INC COM | COM | 252131107 | 3 | 44 | SH | SOLE | 44 | 0 | 0 | ||
DIAGEO PLC ADR SPONSORED | ADR SPONSORED | 25243Q205 | 922 | 6,314 | SH | SOLE | 6,192 | 0 | 122 | ||
DIAMOND OFFSHORE DRILLING COM | COM | 25271C102 | 8 | 441 | SH | SOLE | 441 | 0 | 0 | ||
DIAMONDBACK ENERGY INC COM | COM | 25278X109 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
DICK'S SPORTING GOODS INC COM | COM | 253393102 | 2 | 59 | SH | SOLE | 59 | 0 | 0 | ||
DIGI INTL INC COM | COM | 253798102 | 4 | 416 | SH | SOLE | 416 | 0 | 0 | ||
DIGITL REALTY TRUST INC COM | COM | 253868103 | 57 | 504 | SH | SOLE | 457 | 0 | 47 | ||
DIME COMMUNITY BANCSHARES COM | COM | 253922108 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
DIPLOMAT PHARMACY INC COM | COM | 25456K101 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DIREXION DLY GOLD INDX 3X ETF | DLY GOLD INDX 3X ETF | 25460E844 | 90 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
WALT DISNEY CO COM | COM | 254687106 | 975 | 9,070 | SH | SOLE | 8,771 | 0 | 299 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 7 | 96 | SH | SOLE | 96 | 0 | 0 | ||
DISCOVER COMMUNICATIONS INC COM | COM | 25470F104 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
DISCOVER COMMUNICATIONS INC COM | COM | 25470F302 | 44 | 2,089 | SH | SOLE | 2,089 | 0 | 0 | ||
DISH NETWORK CORP COM CL A | COM CL A | 25470M109 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
DOLLAR GENERAL CORP COM | COM | 256677105 | 1,111 | 11,949 | SH | SOLE | 11,619 | 0 | 330 | ||
DOLLAR TREE INC COM | COM | 256746108 | 7 | 62 | SH | SOLE | 62 | 0 | 0 | ||
DOMINION ENERGY INC COM | COM | 25746U109 | 111 | 1,364 | SH | SOLE | 1,194 | 0 | 171 | ||
DOMINO'S PIZZA INC COM | COM | 25754A201 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
DOMTAR CORPORATION COM | COM | 257559203 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
RR DONNELLEY & SONS COM | COM | 257867200 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
DORCHESTER MINERALS COM UNIT | COM UNIT | 25820R105 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
DORMAN PRODUCTS INC COM | COM | 258278100 | 47 | 774 | SH | SOLE | 645 | 0 | 129 | ||
DOUGLAS EMMETT INC COM | COM | 25960P109 | 6 | 148 | SH | SOLE | 148 | 0 | 0 | ||
DOUGLAS DYNAMICS INC COM | COM | 25960R105 | 288 | 7,627 | SH | SOLE | 7,474 | 0 | 153 | ||
DOVER CORP COM | COM | 260003108 | 6 | 61 | SH | SOLE | 61 | 0 | 0 | ||
DOWDUPONT INC COM | COM | 26078J100 | 1,167 | 16,384 | SH | SOLE | 15,944 | 0 | 440 | ||
DR PEPPER SNAPPLE GROUP INC COM | COM | 26138E109 | 9 | 96 | SH | SOLE | 77 | 0 | 19 | ||
DRIL-QUIP COM | COM | 262037104 | 4 | 80 | SH | SOLE | 80 | 0 | 0 | ||
DREYFUS MUN BD SHS | SHS | 26203D101 | 9 | 687 | SH | SOLE | 687 | 0 | 0 | ||
DUFF & PHELPS UTILITY INCM FND COM | COM | 26433C105 | 88 | 5,677 | SH | SOLE | 5,677 | 0 | 0 | ||
DUKE REALTY CORP COM NEW | COM NEW | 264411505 | 5 | 174 | SH | SOLE | 174 | 0 | 0 | ||
DUKE ENERGY HOLDINGS CORP COM | COM | 26441C204 | 145 | 1,722 | SH | SOLE | 1,579 | 0 | 144 | ||
DUNKIN BRANDS GROUP COM | COM | 265504100 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES COM | COM | 268158201 | 3 | 143 | SH | SOLE | 143 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC COM | COM | 268603107 | 1 | 69 | SH | SOLE | 69 | 0 | 0 | ||
ENI SPA ADR SPONSORED | ADR SPONSORED | 26874R108 | 8 | 236 | SH | SOLE | 236 | 0 | 0 | ||
EOG RESOURCES INC COM | COM | 26875P101 | 162 | 1,498 | SH | SOLE | 1,391 | 0 | 107 | ||
EQT CORPORATION COM | COM | 26884L109 | 9 | 158 | SH | SOLE | 158 | 0 | 0 | ||
EPR PROPERTIES COM SH BEN INT | COM SH BEN INT | 26884U109 | 97 | 1,485 | SH | SOLE | 1,383 | 0 | 102 | ||
EQT MIDSTREAM PARTNERS UNIT LTD PARTN | UNIT LTD PARTN | 26885B100 | 4 | 61 | SH | SOLE | 61 | 0 | 0 | ||
ETRADE FINANCIAL CORP COM | COM | 269246401 | 6 | 120 | SH | SOLE | 120 | 0 | 0 | ||
EAGLE MATERIALS INC COM | COM | 26969P108 | 11 | 95 | SH | SOLE | 95 | 0 | 0 | ||
EASTERLY GOVT PROPERIES INC COM | COM | 27616P103 | 11 | 515 | SH | SOLE | 515 | 0 | 0 | ||
EASTGROUP PROPERTIES INC COM | COM | 277276101 | 78 | 882 | SH | SOLE | 819 | 0 | 63 | ||
EASTMAN CHEMICAL CO COM | COM | 277432100 | 10 | 113 | SH | SOLE | 113 | 0 | 0 | ||
EATON VANCE ENHANCED EQUITY FD COM | COM | 278274105 | 47 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | ||
EATON VANCE FLOAT RATE INC TR COM | COM | 278279104 | 8 | 557 | SH | SOLE | 557 | 0 | 0 | ||
EATON VANCE COM | COM | 27827X101 | 71 | 5,661 | SH | SOLE | 5,661 | 0 | 0 | ||
EATON VANCE LTD DURATION FD COM | COM | 27828H105 | 126 | 9,238 | SH | SOLE | 9,238 | 0 | 0 | ||
EATON VANCE SHRT DUR DIV INC COM | COM | 27828V104 | 7 | 463 | SH | SOLE | 463 | 0 | 0 | ||
EATON VANCE TAX-MANAGED COM | COM | 27829C105 | 15 | 1,223 | SH | SOLE | 1,223 | 0 | 0 | ||
EATON VANCE COM | COM | 27829F108 | 48 | 5,081 | SH | SOLE | 5,081 | 0 | 0 | ||
EATON VANCE COM | COM | 27829G106 | 92 | 9,578 | SH | SOLE | 9,578 | 0 | 0 | ||
EBAY INC COM | COM | 278642103 | 79 | 2,091 | SH | SOLE | 2,033 | 0 | 58 | ||
ECHO GLOBAL LOGISTICS INC COM | COM | 27875T101 | 171 | 6,109 | SH | SOLE | 6,109 | 0 | 0 | ||
ECOLAB INC COM | COM | 278865100 | 77 | 571 | SH | SOLE | 555 | 0 | 16 | ||
EDISON INTERNATIONAL COM | COM | 281020107 | 6 | 89 | SH | SOLE | 89 | 0 | 0 | ||
EDITAS MEDICINE INC COM | COM | 28106W103 | 55 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
EDUCATION REALTY TRUST INC COM NEW | COM NEW | 28140H203 | 55 | 1,563 | SH | SOLE | 1,455 | 0 | 108 | ||
EDWARDS LIFE SCIENCES COM | COM | 28176E108 | 29 | 258 | SH | SOLE | 232 | 0 | 26 | ||
EL PASO ELEC CO COM | COM | 283677854 | 4 | 68 | SH | SOLE | 68 | 0 | 0 | ||
ELECTRONIC ARTS COM | COM | 285512109 | 24 | 229 | SH | SOLE | 229 | 0 | 0 | ||
ELLIE MAE COM | COM | 28849P100 | 35 | 389 | SH | SOLE | 389 | 0 | 0 | ||
EMCOR GROUP INC COM | COM | 29084Q100 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
EMERSON ELEC CO COM | COM | 291011104 | 41 | 591 | SH | SOLE | 473 | 0 | 118 | ||
ENBRIDGE INC COM | COM | 29250N105 | 14 | 354 | SH | SOLE | 354 | 0 | 0 | ||
ENDEAVOUR SILVER CORP COM | COM | 29258Y103 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ENERGEN CORP COM | COM | 29265N108 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ENDOCYTE COM | COM | 29269A102 | 4 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ENDRA LIFE SCIENCES INC COM | COM | 29273B104 | 25 | 5,230 | SH | SOLE | 5,230 | 0 | 0 | ||
ENERGY TRANSFER EQUITY LP COM UT LTD PTN | COM UT LTD PTN | 29273V100 | 44 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
ENERPLUS CORP COM | COM | 292766102 | 10 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | UNIT LTD PRT INT | 29278N103 | 22 | 1,222 | SH | SOLE | 1,222 | 0 | 0 | ||
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD | COM UNIT REP LTD | 29336U107 | 2 | 154 | SH | SOLE | 154 | 0 | 0 | ||
ENTERCOM COMMUNICATIONS CORP COM CL A | COM CL A | 293639100 | 63 | 5,811 | SH | SOLE | 5,578 | 0 | 232 | ||
ENTERGY CORP COM | COM | 29364G103 | 10 | 117 | SH | SOLE | 94 | 0 | 23 | ||
ENTERPRISE PRODUCTS PARTNERS COM | COM | 293792107 | 35 | 1,337 | SH | SOLE | 1,337 | 0 | 0 | ||
ENVESTNET INC COM | COM | 29404K106 | 4 | 87 | SH | SOLE | 87 | 0 | 0 | ||
EPAM SYSTEMS INC COM | COM | 29414B104 | 273 | 2,537 | SH | SOLE | 2,486 | 0 | 51 | ||
ENVISION HEALTHCARE HLDGS INC COM | COM | 29414D100 | 6 | 178 | SH | SOLE | 178 | 0 | 0 | ||
EQUIFAX INC COM | COM | 294429105 | 26 | 218 | SH | SOLE | 218 | 0 | 0 | ||
EQUINIX INC COM | COM | 29444U700 | 67 | 148 | SH | SOLE | 135 | 0 | 13 | ||
EQUITY LIFESTYLE PROPERTIES COM | COM | 29472R108 | 24 | 274 | SH | SOLE | 263 | 0 | 11 | ||
EQUITY RESIDENTIAL SH BEN INT | SH BEN INT | 29476L107 | 8 | 129 | SH | SOLE | 129 | 0 | 0 | ||
ERICSSON ADR SPONSORED | ADR SPONSORED | 294821608 | 7 | 985 | SH | SOLE | 985 | 0 | 0 | ||
ESSA BANCORP INC COM | COM | 29667D104 | 1 | 48 | SH | SOLE | 48 | 0 | 0 | ||
ESSEX PROPERTY TRUST INC COM | COM | 297178105 | 3 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC COM | COM | 297602104 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ETSY INC COM | COM | 29786A106 | 60 | 2,913 | SH | SOLE | 2,913 | 0 | 0 | ||
EURONET WORLDWIDE INC COM | COM | 298736109 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
EVERCORE INC COM | COM | 29977A105 | 5 | 53 | SH | SOLE | 53 | 0 | 0 | ||
EVERSOURCE ENERGY COM | COM | 30040W108 | 134 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
EVOLENT HEALTH INC COM CL A | COM CL A | 30050B101 | 7 | 602 | SH | SOLE | 602 | 0 | 0 | ||
EXACT SCIENCES CORP COM | COM | 30063P105 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
EXELON CORPORATION COM | COM | 30161N101 | 117 | 2,963 | SH | SOLE | 2,116 | 0 | 847 | ||
EXLSERVICE HOLDINGS INC COM | COM | 302081104 | 191 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | ||
EXPEDIA INC COM | COM | 30212P303 | 12 | 97 | SH | SOLE | 97 | 0 | 0 | ||
EXPEDITORS INTL WASH INC COM | COM | 302130109 | 24 | 365 | SH | SOLE | 319 | 0 | 46 | ||
EXPONENT INC COM | COM | 30214U102 | 28 | 399 | SH | SOLE | 399 | 0 | 0 | ||
EXPRESS INC COM | COM | 30219E103 | 1 | 61 | SH | SOLE | 61 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO COM | COM | 30219G108 | 22 | 294 | SH | SOLE | 294 | 0 | 0 | ||
EXTRA SPACE STORAGE INC COM | COM | 30225T102 | 29 | 332 | SH | SOLE | 320 | 0 | 12 | ||
EXXON MOBIL CORPORATION COM | COM | 30231G102 | 1,482 | 17,714 | SH | SOLE | 16,944 | 0 | 770 | ||
FLIR SYSTEMS INC COM | COM | 302445101 | 2 | 45 | SH | SOLE | 23 | 0 | 23 | ||
F M C CORP COM | COM | 302491303 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
FACEBOOK INC COM CL A | COM CL A | 30303M102 | 2,726 | 15,450 | SH | SOLE | 14,567 | 0 | 883 | ||
FACTSET RESEARCH SYSTEMS INC. COM | COM | 303075105 | 374 | 1,940 | SH | SOLE | 1,867 | 0 | 73 | ||
FAIR ISAAC INC COM | COM | 303250104 | 130 | 850 | SH | SOLE | 850 | 0 | 0 | ||
FARO TECHNOLOGIES INC COM | COM | 311642102 | 4 | 78 | SH | SOLE | 78 | 0 | 0 | ||
FASTENAL CO COM | COM | 311900104 | 55 | 1,013 | SH | SOLE | 929 | 0 | 84 | ||
FEDERAL REALTY INVT TR SH BEN INT NEW | SH BEN INT NEW | 313747206 | 88 | 660 | SH | SOLE | 617 | 0 | 43 | ||
FEDEX CORPORATION COM | COM | 31428X106 | 148 | 594 | SH | SOLE | 495 | 0 | 99 | ||
F5 NETWORKS INC COM | COM | 315616102 | 21 | 163 | SH | SOLE | 163 | 0 | 0 | ||
FIDELITY NATIONAL INFO SVCS COM | COM | 31620M106 | 24 | 254 | SH | SOLE | 218 | 0 | 36 | ||
FIFTH THIRD BANCORP COM | COM | 316773100 | 12 | 408 | SH | SOLE | 408 | 0 | 0 | ||
FIFTH STREET ASSET MGMT INC COM CL A | COM CL A | 31679P109 | 0 | 110 | SH | SOLE | 110 | 0 | 0 | ||
FINANCIAL ENGINES INC COM | COM | 317485100 | 8 | 263 | SH | SOLE | 263 | 0 | 0 | ||
FIRST BANCORP COM | COM | 318672706 | 4 | 812 | SH | SOLE | 812 | 0 | 0 | ||
FIRST HORIZON NATIONAL CORP COM | COM | 320517105 | 2 | 122 | SH | SOLE | 122 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TR INC COM | COM | 32054K103 | 74 | 2,355 | SH | SOLE | 2,187 | 0 | 168 | ||
FIRST MIDWEST BANCORP DEL COM | COM | 320867104 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
FIRST REPUBLIC BANK COM | COM | 33616C100 | 284 | 3,278 | SH | SOLE | 3,174 | 0 | 104 | ||
FIRST SOLAR INC COM | COM | 336433107 | 197 | 2,919 | SH | SOLE | 2,919 | 0 | 0 | ||
FIRST TRUST MORNINGSTAR SHS ETF | SHS ETF | 336917109 | 472 | 15,697 | SH | SOLE | 14,746 | 0 | 951 | ||
FIRST TRUST US EQTY OPPT ETF | US EQTY OPPT ETF | 336920103 | 16 | 240 | SH | SOLE | 80 | 0 | 160 | ||
FIRST TRUST ABERDEEN GLOBAL COM SHS | COM SHS | 337319107 | 2 | 131 | SH | SOLE | 131 | 0 | 0 | ||
FIRST TRUST NY ARCA BIOTECH ETF | NY ARCA BIOTECH ETF | 33733E203 | 32 | 255 | SH | SOLE | 191 | 0 | 64 | ||
FIRST TRUST DJ INTERNT IDX ETF | DJ INTERNT IDX ETF | 33733E302 | 1,027 | 9,344 | SH | SOLE | 9,186 | 0 | 158 | ||
FIRST TRUST SHS ETF | SHS ETF | 337344105 | 3 | 53 | SH | SOLE | 0 | 0 | 53 | ||
FT NASDAQ 100 TECHNOLOGY SHS ETF | SHS ETF | 337345102 | 977 | 13,583 | SH | SOLE | 13,327 | 0 | 256 | ||
FIRST VALUE LINE SHS ETF | SHS ETF | 33734H106 | 60 | 1,939 | SH | SOLE | 1,939 | 0 | 0 | ||
FIRST TRUST LRGE CP CORE ALPHA COM SHS ETF | LRGE CP CORE ALPHA COM SHS ETF | 33734K109 | 7 | 125 | SH | SOLE | 125 | 0 | 0 | ||
FIRST TRUST ISE CONSUMR DISCRE ETF | CONSUMR DISCRE ETF | 33734X101 | 77 | 1,819 | SH | SOLE | 1,819 | 0 | 0 | ||
FIRST TRUST ISE CONSUMR STAPLE ETF | CONSUMR STAPLE ETF | 33734X119 | 31 | 630 | SH | SOLE | 630 | 0 | 0 | ||
FIRST TRUST ISE ENERGY ALPHADX ETF | ENERGY ALPHADX ETF | 33734X127 | 12 | 757 | SH | SOLE | 757 | 0 | 0 | ||
FIRST TRUST ISE FINLS ALPHADEX ETF | FINLS ALPHADEX ETF | 33734X135 | 72 | 2,288 | SH | SOLE | 2,288 | 0 | 0 | ||
FIRST TRUST ISE HLTH CARE ALPH ETF | HLTH CARE ALPH ETF | 33734X143 | 61 | 867 | SH | SOLE | 650 | 0 | 217 | ||
FIRST TRUST ISE INDLS PROD DUR ETF | INDLS PROD DUR ETF | 33734X150 | 720 | 17,734 | SH | SOLE | 17,379 | 0 | 355 | ||
FIRST TRUST ISE TECH ALPHADEX ETF | TECH ALPHADEX ETF | 33734X176 | 664 | 12,936 | SH | SOLE | 12,243 | 0 | 693 | ||
FIRST TRUST ISE UTILITIES ALPH ETF | UTILITIES ALPH ETF | 33734X184 | 83 | 3,209 | SH | SOLE | 3,209 | 0 | 0 | ||
FIRST TRUST ISE DJ GLBL DIVID ETF | DJ GLBL DIVID ETF | 33734X200 | 15 | 563 | SH | SOLE | 563 | 0 | 0 | ||
FIRST TRUST SML CP CORE ALPHA COM SHS ETF | SML CP CORE ALPHA COM SHS ETF | 33734Y109 | 10 | 158 | SH | SOLE | 0 | 0 | 158 | ||
FIRST TRUST MID CAP CORE ALPHA COM SHS ETF | MID CAP CORE ALPHA COM SHS ETF | 33735B108 | 17 | 264 | SH | SOLE | 88 | 0 | 176 | ||
FIRST TRUST VALUE LINE 100 EXC COM SHS ETF | COM SHS ETF | 33735G107 | 29 | 1,225 | SH | SOLE | 613 | 0 | 613 | ||
FIRST TRUST COM SHS ETF | COM SHS ETF | 33735J101 | 142 | 2,592 | SH | SOLE | 2,106 | 0 | 486 | ||
FIRST TRUST COM SHS ETF | COM SHS ETF | 33735K108 | 27 | 446 | SH | SOLE | 0 | 0 | 446 | ||
FIRST TRU NASD CLEAN ED SM GRI NASDQ CLN EDGE ETF | NASDQ CLN EDGE ETF | 33737A108 | 19 | 380 | SH | SOLE | 127 | 0 | 253 | ||
FIRST TRUST EUROPE ALPHADEX ETF | EUROPE ALPHADEX ETF | 33737J117 | 53 | 1,353 | SH | SOLE | 902 | 0 | 451 | ||
FIRST TRUST JAPAN ALPHADEX ETF | JAPAN ALPHADEX ETF | 33737J158 | 12 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FIRST TRUST EMERG MKT ALPH ETF | EMERG MKT ALPH ETF | 33737J182 | 4 | 131 | SH | SOLE | 0 | 0 | 131 | ||
FIRST TRUST NO AMER ENERGY ETF | NO AMER ENERGY ETF | 33738D101 | 61 | 2,502 | SH | SOLE | 2,275 | 0 | 227 | ||
FIRST TRUST SENIOR LN FD ETF | SENIOR LN FD ETF | 33738D309 | 133 | 2,768 | SH | SOLE | 2,307 | 0 | 461 | ||
FIRST TRUST FIRST TR TA HIYL ETF | FIRST TR TA HIYL ETF | 33738D408 | 94 | 1,930 | SH | SOLE | 1,608 | 0 | 322 | ||
FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DI ETF | MULTI ASSET DI ETF | 33738R100 | 30 | 1,599 | SH | SOLE | 1,599 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF | NASD TECH DIV ETF | 33738R118 | 10 | 293 | SH | SOLE | 293 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD VI HEDGED BUYWRITE ETF | HEDGED BUYWRITE ETF | 33738R407 | 11 | 485 | SH | SOLE | 162 | 0 | 323 | ||
FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF | RISNG DIVD ACHIV ETF | 33738R506 | 155 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF | DORSEY WRT 5 ETF | 33738R605 | 2,824 | 102,446 | SH | SOLE | 97,295 | 0 | 5,151 | ||
FIRST TR EXCHANGE TRADED FD VI NASDQ OIL GAS ETF | NASDQ OIL GAS ETF | 33738R845 | 6 | 267 | SH | SOLE | 0 | 0 | 267 | ||
FIRST TR EXCHANGE TRADED FD VI NASDAQ BK ETF | NASDAQ BK ETF | 33738R860 | 667 | 22,706 | SH | SOLE | 21,344 | 0 | 1,362 | ||
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT ETF | DORSEY WRIGHT ETF | 33738R886 | 151 | 6,789 | SH | SOLE | 6,390 | 0 | 399 | ||
FIRST TRUST PFD SECS INC ETF | PFD SECS INC ETF | 33739E108 | 140 | 6,996 | SH | SOLE | 5,920 | 0 | 1,076 | ||
FIRST TRUST EXCHANGE TRADED FD FIRST TR MNGSTR ETF | FIRST TR MNGSTR ETF | 33739G103 | 2 | 52 | SH | SOLE | 0 | 0 | 52 | ||
FIRST TRUST COM | COM | 33739M100 | 12 | 987 | SH | SOLE | 987 | 0 | 0 | ||
FIRST TRUST LNG/SHT EQUITY ETF | LNG/SHT EQUITY ETF | 33739P103 | 17 | 427 | SH | SOLE | 285 | 0 | 142 | ||
FIRST TRUST EME MRK BD ETF | EME MRK BD ETF | 33739P202 | 99 | 2,343 | SH | SOLE | 937 | 0 | 1,406 | ||
FIRST TRUST RIVRFRNT DY ASIA ETF | RIVRFRNT DY ASIA ETF | 33739P509 | 83 | 1,371 | SH | SOLE | 686 | 0 | 686 | ||
FIRST TRUST RIVRFRNT DYN DEV ETF | RIVRFRNT DYN DEV ETF | 33739P608 | 133 | 2,070 | SH | SOLE | 1,183 | 0 | 887 | ||
FIRST TRUST RIVR FRNT DYN ETF | RIVR FRNT DYN ETF | 33739P707 | 78 | 1,104 | SH | SOLE | 662 | 0 | 442 | ||
FIRST TRUST RIVRFRNT DYN EUR ETF | RIVRFRNT DYN EUR ETF | 33739P806 | 226 | 3,462 | SH | SOLE | 2,693 | 0 | 769 | ||
FIRST TRUST FST LOW OPPT EFT ETF | FST LOW OPPT EFT ETF | 33739Q200 | 112 | 2,170 | SH | SOLE | 1,085 | 0 | 1,085 | ||
FIRST TRUST FIRST TR ENH NEW ETF | FIRST TR ENH NEW ETF | 33739Q408 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
FIRST TRUST SSI STRG ETF | SSI STRG ETF | 33739Q507 | 43 | 1,510 | SH | SOLE | 1,007 | 0 | 503 | ||
FIRST TRUST TCW OPPORTUNIS ETF | TCW OPPORTUNIS ETF | 33740F805 | 13 | 250 | SH | SOLE | 125 | 0 | 125 | ||
FIRST TRUST ALT ABSLT STRG ETF | ALT ABSLT STRG ETF | 33740Y101 | 4 | 131 | SH | SOLE | 0 | 0 | 131 | ||
FISERV INC COM | COM | 337738108 | 20 | 155 | SH | SOLE | 155 | 0 | 0 | ||
FIRSTENERGY CORP COM | COM | 337932107 | 59 | 1,939 | SH | SOLE | 1,697 | 0 | 242 | ||
FIVE BELOW INC COM | COM | 33829M101 | 76 | 1,143 | SH | SOLE | 1,143 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC COM | COM | 339041105 | 12 | 60 | SH | SOLE | 60 | 0 | 0 | ||
FLEXSHARES TRUST QUALT DIVD IDX ETF | QUALT DIVD IDX ETF | 33939L860 | 192 | 4,272 | SH | SOLE | 4,272 | 0 | 0 | ||
FLUOR CORP COM | COM | 343412102 | 5 | 91 | SH | SOLE | 91 | 0 | 0 | ||
FLOWERS FOODS INC COM | COM | 343498101 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
FLOWSERVE CORP COM | COM | 34354P105 | 5 | 130 | SH | SOLE | 130 | 0 | 0 | ||
FLUSHING FINANCIAL COM | COM | 343873105 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
FORMENTO ECONOMICO MEXICANO ADR SPONSORED | ADR SPONSORED | 344419106 | 12 | 127 | SH | SOLE | 76 | 0 | 51 | ||
FOOT LOCKER INC COM | COM | 344849104 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
FORD MOTOR COM | COM | 345370860 | 295 | 23,630 | SH | SOLE | 22,685 | 0 | 945 | ||
FOREST CITY REALTY TRUST INC COM CL A | COM CL A | 345605109 | 325 | 13,474 | SH | SOLE | 13,474 | 0 | 0 | ||
FORTINET INC COM | COM | 34959E109 | 3 | 58 | SH | SOLE | 58 | 0 | 0 | ||
FORTIVE CORP COM | COM | 34959J108 | 15 | 210 | SH | SOLE | 168 | 0 | 42 | ||
FORTRESS BIOTECH INC COM | COM | 34960Q109 | 1 | 218 | SH | SOLE | 218 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC INC COM | COM | 34964C106 | 7 | 102 | SH | SOLE | 102 | 0 | 0 | ||
FORWARD AIR CORPORATION COM | COM | 349853101 | 2 | 38 | SH | SOLE | 38 | 0 | 0 | ||
FOSSIL GROUP INC COM | COM | 34988V106 | 33 | 4,235 | SH | SOLE | 4,235 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC COM | COM | 35086T109 | 2 | 61 | SH | SOLE | 61 | 0 | 0 | ||
FRANKLIN RES INC COM | COM | 354613101 | 113 | 2,606 | SH | SOLE | 2,606 | 0 | 0 | ||
FREEPORT-MCMORAN INC COM CL B | COM CL B | 35671D857 | 41 | 2,158 | SH | SOLE | 1,942 | 0 | 216 | ||
FRESHPET INC COM | COM | 358039105 | 31 | 1,638 | SH | SOLE | 1,638 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP COM | COM | 35906A306 | 0 | 35 | SH | SOLE | 35 | 0 | 0 | ||
FULLER H B CO COM | COM | 359694106 | 16 | 291 | SH | SOLE | 291 | 0 | 0 | ||
GATX CORP COM | COM | 361448103 | 102 | 1,642 | SH | SOLE | 1,642 | 0 | 0 | ||
GEO GROUP INC COM | COM | 36162J106 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC COM | COM | 36164Y101 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
GABELLI DIVIDEND & INCOME COM | COM | 36242H104 | 44 | 1,864 | SH | SOLE | 1,864 | 0 | 0 | ||
GABELLI GLOBAL SMALL & MID CAP COM | COM | 36249W104 | 1 | 65 | SH | SOLE | 65 | 0 | 0 | ||
GAIN CAPITAL HOLDINGS INC COM | COM | 36268W100 | 5 | 500 | SH | SOLE | 500 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO COM | COM | 363576109 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
GAMCO GLOBAL GOLD NTRL RES COM SH BEN INT | COM SH BEN INT | 36465A109 | 1 | 233 | SH | SOLE | 233 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC COM | COM | 36467J108 | 67 | 1,798 | SH | SOLE | 1,670 | 0 | 128 | ||
GAMESTOP CORP COM CL A | COM CL A | 36467W109 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
GAP INC COM | COM | 364760108 | 7 | 201 | SH | SOLE | 201 | 0 | 0 | ||
GARDNER DENVER HOLDINGS INC COM | COM | 36555P107 | 16 | 470 | SH | SOLE | 470 | 0 | 0 | ||
GARTNER INC COM | COM | 366651107 | 22 | 181 | SH | SOLE | 181 | 0 | 0 | ||
GENERAC HOLDINGS INC COM | COM | 368736104 | 274 | 5,542 | SH | SOLE | 5,431 | 0 | 111 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 128 | 629 | SH | SOLE | 554 | 0 | 75 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 813 | 46,577 | SH | SOLE | 45,166 | 0 | 1,411 | ||
GENERAL MILLS INC COM | COM | 370334104 | 50 | 850 | SH | SOLE | 765 | 0 | 85 | ||
GENERAL MOTORS COMPANY COM | COM | 37045V100 | 119 | 2,914 | SH | SOLE | 2,331 | 0 | 583 | ||
GENERAL MOTORS COMPANY WARRANT | WARRANT | 37045V126 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
GENESCO INC COM | COM | 371532102 | 4 | 123 | SH | SOLE | 123 | 0 | 0 | ||
GENESEE & WYOMING INC COM CL A | COM CL A | 371559105 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
GENTEX CORP COM | COM | 371901109 | 911 | 43,491 | SH | SOLE | 42,603 | 0 | 888 | ||
GENUINE PARTS CO COM | COM | 372460105 | 177 | 1,864 | SH | SOLE | 1,808 | 0 | 56 | ||
GERON CORP COM | COM | 374163103 | 0 | 128 | SH | SOLE | 128 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 77 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | ||
GLACIER BANCORP INC COM | COM | 37637Q105 | 10 | 248 | SH | SOLE | 248 | 0 | 0 | ||
GLAXO SMITHKLINE PLC ADR SPONSORED | ADR SPONSORED | 37733W105 | 33 | 939 | SH | SOLE | 939 | 0 | 0 | ||
GLOBAL PAYMENTS INC COM | COM | 37940X102 | 11 | 112 | SH | SOLE | 112 | 0 | 0 | ||
GLOBAL PARTNERS LP COM UNITS | COM UNITS | 37946R109 | 15 | 900 | SH | SOLE | 900 | 0 | 0 | ||
GLOBAL X FUNDS GLBX MSCI NORW ETF | GLBX MSCI NORW ETF | 37950E747 | 58 | 4,422 | SH | SOLE | 4,422 | 0 | 0 | ||
GLOBAL X LITHIUM BTRY ETF | LITHIUM BTRY ETF | 37954Y855 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
GODADDY INC COM CL A | COM CL A | 380237107 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 137 | 537 | SH | SOLE | 508 | 0 | 28 | ||
GOLDMAN SACHS ACTIVEBETA EME ETF | ACTIVEBETA EME ETF | 381430206 | 494 | 13,785 | SH | SOLE | 11,279 | 0 | 2,506 | ||
GOLDMAN SACHS ACTIVEBETA EUR ETF | ACTIVEBETA EUR ETF | 381430305 | 19 | 600 | SH | SOLE | 600 | 0 | 0 | ||
GOLDMAN SACHS EQUAL WEIGHT US ETF | EQUAL WEIGHT US ETF | 381430438 | 129 | 2,968 | SH | SOLE | 2,544 | 0 | 424 | ||
GOLDMAN SACHS EQUITY ETF | EQUITY ETF | 381430503 | 480 | 8,999 | SH | SOLE | 8,999 | 0 | 0 | ||
GOLDMAN SACHS TREASURYACCESS ETF | TREASURYACCESS ETF | 381430529 | 1,622 | 16,225 | SH | SOLE | 13,907 | 0 | 2,318 | ||
GOODYEAR TIRE & RUBBER CO COM | COM | 382550101 | 2 | 76 | SH | SOLE | 76 | 0 | 0 | ||
GOVERNMENT PROPERTIES INCM TR COM SHS BEN INT | COM SHS BEN INT | 38376A103 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
W R GRACE & CO COM | COM | 38388F108 | 2 | 27 | SH | SOLE | 27 | 0 | 0 | ||
GRACO INC COM | COM | 384109104 | 12 | 264 | SH | SOLE | 264 | 0 | 0 | ||
GRAINGER W W INC COM | COM | 384802104 | 74 | 315 | SH | SOLE | 305 | 0 | 10 | ||
GRAMERCY PROPERTY TRUST COM | COM | 385002308 | 54 | 2,018 | SH | SOLE | 1,874 | 0 | 144 | ||
GRAND CANYON EDUCATION INC COM | COM | 38526M106 | 96 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | ||
GRANITE CONSTRUCTION INC COM | COM | 387328107 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
GRAPHIC PACKAGING CORP COM | COM | 388689101 | 92 | 5,980 | SH | SOLE | 5,980 | 0 | 0 | ||
GREAT WESTERN BANCORP INC COM | COM | 391416104 | 5 | 132 | SH | SOLE | 132 | 0 | 0 | ||
GRIFOLS SA ADR SPONSORED | ADR SPONSORED | 398438408 | 20 | 875 | SH | SOLE | 766 | 0 | 109 | ||
CGI GROUP INC COM CL A | COM CL A | 39945C109 | 13 | 236 | SH | SOLE | 142 | 0 | 94 | ||
GRUPO TELEVISA SA GLOBAL DP SH ADR SPONSORED | ADR SPONSORED | 40049J206 | 2 | 122 | SH | SOLE | 73 | 0 | 49 | ||
GUIDEWIRE SOFTWARE INC COM | COM | 40171V100 | 6 | 86 | SH | SOLE | 86 | 0 | 0 | ||
HCA HEALTHCARE INC COM | COM | 40412C101 | 110 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
HCP INC COM | COM | 40414L109 | 324 | 12,409 | SH | SOLE | 12,129 | 0 | 280 | ||
HDFC BANK LTD ADR SPONSORED | ADR SPONSORED | 40415F101 | 33 | 329 | SH | SOLE | 282 | 0 | 47 | ||
HNI CORPORATION COM | COM | 404251100 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
HSBC HLDG PLC ADR SPONSORED | ADR SPONSORED | 404280406 | 687 | 13,307 | SH | SOLE | 13,030 | 0 | 277 | ||
HSBC HLDG PLC ADR SER A | ADR SER A | 404280604 | 26 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HP INC COM | COM | 40434L105 | 156 | 7,412 | SH | SOLE | 7,000 | 0 | 412 | ||
HAIN CELESTIAL GROUP INC COM | COM | 405217100 | 17 | 392 | SH | SOLE | 392 | 0 | 0 | ||
HALLIBURTON CO COM | COM | 406216101 | 46 | 941 | SH | SOLE | 706 | 0 | 235 | ||
HALOZYME THERAPEUTICS INC COM | COM | 40637H109 | 5 | 260 | SH | SOLE | 260 | 0 | 0 | ||
HALYARD HEALTH INC COM | COM | 40650V100 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
HAMILTON LANE INC COM CL A | COM CL A | 407497106 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
JOHN HANCOCK INCOME FD CL END COM | COM | 41021P103 | 16 | 850 | SH | SOLE | 850 | 0 | 0 | ||
HANESBRAND INC COM | COM | 410345102 | 3 | 142 | SH | SOLE | 142 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR CAP COM | COM | 41068X100 | 14 | 566 | SH | SOLE | 566 | 0 | 0 | ||
THE HANOVER INSURANCE GROUP COM | COM | 410867105 | 5 | 48 | SH | SOLE | 48 | 0 | 0 | ||
HARLEY DAVIDSON INC COM | COM | 412822108 | 8 | 164 | SH | SOLE | 164 | 0 | 0 | ||
HARRIS CORP DEL COM | COM | 413875105 | 8 | 59 | SH | SOLE | 39 | 0 | 20 | ||
HARTFORD FINANCIAL SERVICES COM | COM | 416515104 | 17 | 294 | SH | SOLE | 257 | 0 | 37 | ||
HASBRO INC COM | COM | 418056107 | 308 | 3,388 | SH | SOLE | 3,261 | 0 | 127 | ||
HEALTHCARE SVCS GRP INC COM | COM | 421906108 | 155 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
HEALTHCARE REALTY TRUST INC COM | COM | 421946104 | 4 | 136 | SH | SOLE | 136 | 0 | 0 | ||
HEALTHSTREAM INC COM | COM | 42222N103 | 9 | 407 | SH | SOLE | 407 | 0 | 0 | ||
HEALTHEQUITY INC COM | COM | 42226A107 | 6 | 131 | SH | SOLE | 131 | 0 | 0 | ||
HEARTLAND EXPRESS INC COM | COM | 422347104 | 1 | 59 | SH | SOLE | 59 | 0 | 0 | ||
HEICO CORP COM | COM | 422806109 | 50 | 532 | SH | SOLE | 532 | 0 | 0 | ||
HEICO CORP COM CL A | COM CL A | 422806208 | 18 | 234 | SH | SOLE | 156 | 0 | 78 | ||
HENRY JACK & ASSOC INC COM | COM | 426281101 | 406 | 3,472 | SH | SOLE | 3,338 | 0 | 134 | ||
HERC HLDGS INC COM | COM | 42704L104 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
HERON THERAPEUTICS INC COM | COM | 427746102 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
THE HERSHEY COMPANY COM | COM | 427866108 | 774 | 6,815 | SH | SOLE | 6,667 | 0 | 148 | ||
HESKA CORP COM | COM | 42805E306 | 7 | 88 | SH | SOLE | 88 | 0 | 0 | ||
HESS CORPORATION COM | COM | 42809H107 | 5 | 104 | SH | SOLE | 104 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO COM | COM | 42824C109 | 25 | 1,766 | SH | SOLE | 1,630 | 0 | 136 | ||
HEXCEL CORP COM | COM | 428291108 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
HIBBETT SPORTS INC COM | COM | 428567101 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
HIGHLAND SHS BEN INT | SHS BEN INT | 43010E404 | 3 | 208 | SH | SOLE | 208 | 0 | 0 | ||
HIGHWOODS PPTYS INC COM | COM | 431284108 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
HILL-ROM HOLDINGS INC COM | COM | 431475102 | 188 | 2,228 | SH | SOLE | 2,183 | 0 | 45 | ||
HILLENBRAND INC COM | COM | 431571108 | 279 | 6,232 | SH | SOLE | 6,107 | 0 | 125 | ||
HILTON GRAND VACATIONS INC COM | COM | 43283X105 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC COM | COM | 43300A203 | 8 | 101 | SH | SOLE | 101 | 0 | 0 | ||
HOLLYFRONTIER CORP COM | COM | 436106108 | 24 | 461 | SH | SOLE | 461 | 0 | 0 | ||
HOLOGIC INC COM | COM | 436440101 | 6 | 147 | SH | SOLE | 147 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 643 | 3,395 | SH | SOLE | 3,086 | 0 | 309 | ||
HONDA MOTOR LTD ADR SPONSORED | ADR SPONSORED | 438128308 | 56 | 1,648 | SH | SOLE | 1,648 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC COM | COM | 438516106 | 199 | 1,295 | SH | SOLE | 1,229 | 0 | 66 | ||
HOPE BANCORP INC COM | COM | 43940T109 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
HORMEL FOODS CORP COM | COM | 440452100 | 1 | 39 | SH | SOLE | 26 | 0 | 13 | ||
HORIZON GLOBAL CORP COM | COM | 44052W104 | 5 | 332 | SH | SOLE | 332 | 0 | 0 | ||
HOSPITALITY PROPERTIES TRUST COM SH BEN INT | COM SH BEN INT | 44106M102 | 76 | 2,562 | SH | SOLE | 2,391 | 0 | 171 | ||
HOST HOTELS AND RESORTS INC COM | COM | 44107P104 | 112 | 5,665 | SH | SOLE | 5,053 | 0 | 612 | ||
HOULIHAN LOKEY INC COM CL A | COM CL A | 441593100 | 6 | 126 | SH | SOLE | 126 | 0 | 0 | ||
HUBSPOT INC COM | COM | 443573100 | 7 | 82 | SH | SOLE | 82 | 0 | 0 | ||
HUDSON PACIFIC PROPERTIES COM | COM | 444097109 | 65 | 1,904 | SH | SOLE | 1,904 | 0 | 0 | ||
HUMANA INC COM | COM | 444859102 | 28 | 112 | SH | SOLE | 100 | 0 | 12 | ||
HUNT J B TRANS SVCS INC COM | COM | 445658107 | 413 | 3,592 | SH | SOLE | 3,454 | 0 | 138 | ||
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 10 | 691 | SH | SOLE | 346 | 0 | 346 | ||
HUNTINGTON BANCSHARES INC COM | COM | 446150401 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC COM | COM | 446413106 | 28 | 120 | SH | SOLE | 120 | 0 | 0 | ||
HUNTSMAN CORP COM | COM | 447011107 | 3 | 87 | SH | SOLE | 87 | 0 | 0 | ||
HURON CONSULTING GROUP INC COM | COM | 447462102 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
HYATT HOTELS CORP COM CL A | COM CL A | 448579102 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
HYSTER-YALE MATERIALS HANDLING COM CL A | COM CL A | 449172105 | 133 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
I C U MED INC COM | COM | 44930G107 | 15 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ILG INC COM | COM | 44967H101 | 2 | 67 | SH | SOLE | 67 | 0 | 0 | ||
IPG PHOTONICS CORP COM | COM | 44980X109 | 516 | 2,412 | SH | SOLE | 2,319 | 0 | 93 | ||
ITT INC COM | COM | 45073V108 | 27 | 500 | SH | SOLE | 500 | 0 | 0 | ||
IDEX CORP COM | COM | 45167R104 | 10 | 75 | SH | SOLE | 75 | 0 | 0 | ||
IDEXX LABORATORIES INC COM | COM | 45168D104 | 11 | 72 | SH | SOLE | 72 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC COM | COM | 452308109 | 72 | 433 | SH | SOLE | 408 | 0 | 25 | ||
ILLUMINA INC COM | COM | 452327109 | 42 | 191 | SH | SOLE | 191 | 0 | 0 | ||
IMMUNOGEN INC COM | COM | 45253H101 | 13 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
IMPAX LABORATORIES INC. COM | COM | 45256B101 | 26 | 1,562 | SH | SOLE | 1,562 | 0 | 0 | ||
INCYTE CORPORATION COM | COM | 45337C102 | 7 | 77 | SH | SOLE | 77 | 0 | 0 | ||
INDEPENDENCE CONTRACT DRILLING COM | COM | 453415309 | 1 | 328 | SH | SOLE | 328 | 0 | 0 | ||
INDEPENDENT BD CORP MASS COM | COM | 453836108 | 7 | 98 | SH | SOLE | 98 | 0 | 0 | ||
INDEXIQ ETF TRUST US RL EST SMCP ETF | US RL EST SMCP ETF | 45409B628 | 8 | 289 | SH | SOLE | 289 | 0 | 0 | ||
INDEXIQ ETF TRUST GLB CRUDE OIL ETF | GLB CRUDE OIL ETF | 45409B842 | 3 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ING GROEP N V ADR SPONSORED | ADR SPONSORED | 456837103 | 101 | 5,489 | SH | SOLE | 5,135 | 0 | 354 | ||
INGEVITY CORP COM | COM | 45688C107 | 6 | 86 | SH | SOLE | 86 | 0 | 0 | ||
INGREDION INC COM | COM | 457187102 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
INNERWORKINGS INC COM | COM | 45773Y105 | 144 | 14,345 | SH | SOLE | 14,345 | 0 | 0 | ||
INOVALON HOLDINGS INC COM CL A | COM CL A | 45781D101 | 5 | 350 | SH | SOLE | 350 | 0 | 0 | ||
INTEGRA LIFESCIENCE HOLDS CORP COM | COM | 457985208 | 3 | 70 | SH | SOLE | 70 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY COM | COM | 458118106 | 6 | 208 | SH | SOLE | 208 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 1,137 | 24,642 | SH | SOLE | 23,735 | 0 | 907 | ||
INTEGER HOLDINGS CORP COM | COM | 45826H109 | 4 | 93 | SH | SOLE | 93 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC COM | COM | 45826J105 | 40 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS INC COM | COM | 45845P108 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
INTERCONTINENTAL HOTELS GRP ADR SPONSORED | ADR SPONSORED | 45857P707 | 6 | 89 | SH | SOLE | 89 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC COM | COM | 45866F104 | 207 | 2,928 | SH | SOLE | 2,562 | 0 | 366 | ||
INTERNATIONAL BANCSHARES CRP COM | COM | 459044103 | 7 | 176 | SH | SOLE | 176 | 0 | 0 | ||
INTL BUSINESS MACHINES COM | COM | 459200101 | 221 | 1,442 | SH | SOLE | 1,282 | 0 | 160 | ||
INTERNATIONAL FLAVORS&FRAGRA COM | COM | 459506101 | 387 | 2,535 | SH | SOLE | 2,423 | 0 | 112 | ||
INTERNATIONAL PAPER CO COM | COM | 460146103 | 26 | 440 | SH | SOLE | 377 | 0 | 63 | ||
INTERPUBLIC GROUP COS INC COM | COM | 460690100 | 10 | 508 | SH | SOLE | 508 | 0 | 0 | ||
INTUIT INC COM | COM | 461202103 | 26 | 166 | SH | SOLE | 166 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM | COM | 46120E602 | 94 | 257 | SH | SOLE | 231 | 0 | 26 | ||
INVESCO MORTGAGE CAPITAL INC COM | COM | 46131B100 | 5 | 256 | SH | SOLE | 256 | 0 | 0 | ||
INVESCO COM | COM | 46132C107 | 143 | 11,550 | SH | SOLE | 11,550 | 0 | 0 | ||
INVESCO COM | COM | 46132R104 | 4 | 377 | SH | SOLE | 189 | 0 | 189 | ||
INVESTORS REAL ESTATE TRUST SH BEN INT | SH BEN INT | 461730103 | 38 | 6,722 | SH | SOLE | 6,224 | 0 | 498 | ||
INVITATION HOMES INC COM | COM | 46187W107 | 33 | 1,403 | SH | SOLE | 1,295 | 0 | 108 | ||
IONIS PHARMACEUTICALS INC COM | COM | 462222100 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC COM | COM | 462260100 | 0 | 38 | SH | SOLE | 38 | 0 | 0 | ||
IQVIA HOLDINGS INC COM | COM | 46266C105 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
IRON MOUNTAIN INC COM | COM | 46284V101 | 65 | 1,717 | SH | SOLE | 1,613 | 0 | 104 | ||
ISHARES MSCI AUST ETF | MSCI AUST ETF | 464286103 | 58 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
ISHARES MSCI EM ASIA ETF | MSCI EM ASIA ETF | 464286426 | 122 | 1,649 | SH | SOLE | 0 | 0 | 1,649 | ||
ISHARES MSCI CDA ETF | MSCI CDA ETF | 464286509 | 99 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
ISHARES MIN VOL GBL ETF | MIN VOL GBL ETF | 464286525 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES MSCI ISRAEL ETF | MSCI ISRAEL ETF | 464286632 | 26 | 515 | SH | SOLE | 515 | 0 | 0 | ||
ISHARES MSCI PAC JP ETF | MSCI PAC JP ETF | 464286665 | 18 | 367 | SH | SOLE | 367 | 0 | 0 | ||
ISHARES CORE S&P TTL STK ETF | CORE S&P TTL STK ETF | 464287150 | 291 | 4,755 | SH | SOLE | 2,378 | 0 | 2,378 | ||
ISHARES SELECT DIVID ETF | SELECT DIVID ETF | 464287168 | 103 | 1,042 | SH | SOLE | 1,042 | 0 | 0 | ||
ISHARES TIPS BD ETF | TIPS BD ETF | 464287176 | 44 | 382 | SH | SOLE | 340 | 0 | 42 | ||
ISHARES CHINA LG-CAP ETF | CHINA LG-CAP ETF | 464287184 | 52 | 1,131 | SH | SOLE | 1,131 | 0 | 0 | ||
ISHARES CORE S&P500 ETF | CORE S&P500 ETF | 464287200 | 732 | 2,723 | SH | SOLE | 2,649 | 0 | 74 | ||
ISHARES CORE US AGGBD ET ETF | CORE US AGGBD ET ETF | 464287226 | 36 | 330 | SH | SOLE | 330 | 0 | 0 | ||
ISHARES MSCI EMG MKT ETF | MSCI EMG MKT ETF | 464287234 | 465 | 9,858 | SH | SOLE | 8,594 | 0 | 1,264 | ||
ISHARES IBOXX INV CP ETF | IBOXX INV CP ETF | 464287242 | 107 | 879 | SH | SOLE | 762 | 0 | 117 | ||
ISHARES GLOBAL TECH ETF | GLOBAL TECH ETF | 464287291 | 100 | 648 | SH | SOLE | 648 | 0 | 0 | ||
ISHARES S&P 500 GRWT ETF | S&P 500 GRWT ETF | 464287309 | 115 | 752 | SH | SOLE | 752 | 0 | 0 | ||
ISHARES NORTH AMERN NAT ETF | NORTH AMERN NAT ETF | 464287374 | 68 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
ISHARES LATN AMER 40 ETF | LATN AMER 40 ETF | 464287390 | 94 | 2,757 | SH | SOLE | 2,573 | 0 | 184 | ||
ISHARES S&P 500 VAL ETF | S&P 500 VAL ETF | 464287408 | 142 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
ISHARES 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 | 15 | 115 | SH | SOLE | 115 | 0 | 0 | ||
ISHARES BARCLAYS 7 10 YR ETF | BARCLAYS 7 10 YR ETF | 464287440 | 62 | 584 | SH | SOLE | 467 | 0 | 117 | ||
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 1,280 | 18,198 | SH | SOLE | 14,912 | 0 | 3,286 | ||
ISHARES RUS MDCP VAL ETF | RUS MDCP VAL ETF | 464287473 | 45 | 501 | SH | SOLE | 501 | 0 | 0 | ||
ISHARES RUS MD CP GR ETF | RUS MD CP GR ETF | 464287481 | 236 | 1,953 | SH | SOLE | 1,465 | 0 | 488 | ||
ISHARES CORE S&P MCP ETF | CORE S&P MCP ETF | 464287507 | 2,453 | 12,923 | SH | SOLE | 11,665 | 0 | 1,259 | ||
ISHARES NASDAQ BIOTECH ETF | NASDAQ BIOTECH ETF | 464287556 | 5 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ISHARES GLOBAL 100 ETF | GLOBAL 100 ETF | 464287572 | 5 | 50 | SH | SOLE | 25 | 0 | 25 | ||
ISHARES RUS 1000 VAL ETF | RUS 1000 VAL ETF | 464287598 | 314 | 2,527 | SH | SOLE | 1,474 | 0 | 1,053 | ||
ISHARES S&P MC 400GR ETF | S&P MC 400GR ETF | 464287606 | 8 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ISHARES RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 | 1,334 | 9,905 | SH | SOLE | 7,619 | 0 | 2,286 | ||
ISHARES RUS 1000 ETF | RUS 1000 ETF | 464287622 | 246 | 1,656 | SH | SOLE | 1,325 | 0 | 331 | ||
ISHARES RUS 2000 VAL ETF | RUS 2000 VAL ETF | 464287630 | 33 | 260 | SH | SOLE | 130 | 0 | 130 | ||
ISHARES RUS 2000 GRW ETF | RUS 2000 GRW ETF | 464287648 | 1,688 | 9,041 | SH | SOLE | 7,303 | 0 | 1,739 | ||
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 15 | 96 | SH | SOLE | 96 | 0 | 0 | ||
ISHARES RUSSELL 3000 ETF | RUSSELL 3000 ETF | 464287689 | 20 | 125 | SH | SOLE | 125 | 0 | 0 | ||
ISHARES U.S. TECH ETF | U.S. TECH ETF | 464287721 | 359 | 2,205 | SH | SOLE | 1,630 | 0 | 575 | ||
ISHARES U.S. FIN SVC ETF | U.S. FIN SVC ETF | 464287770 | 173 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
ISHARES U.S. FINLS ETF | U.S. FINLS ETF | 464287788 | 127 | 1,060 | SH | SOLE | 424 | 0 | 636 | ||
ISHARES U.S. ENERGY ETF | U.S. ENERGY ETF | 464287796 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES CORE S&P SCP ETF | CORE S&P SCP ETF | 464287804 | 262 | 3,406 | SH | SOLE | 2,510 | 0 | 896 | ||
ISHARES EUROPE ETF | EUROPE ETF | 464287861 | 20 | 417 | SH | SOLE | 417 | 0 | 0 | ||
ISHARES SP SMCP600VL ETF | SP SMCP600VL ETF | 464287879 | 31 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES MSCI AC ASIA ETF | MSCI AC ASIA ETF | 464288182 | 99 | 1,292 | SH | SOLE | 1,292 | 0 | 0 | ||
ISHARES MSCI ACWI EX US ETF | MSCI ACWI EX US ETF | 464288240 | 37 | 741 | SH | SOLE | 741 | 0 | 0 | ||
ISHARES MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 115 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ISHARES EAFE SML CP ETF | EAFE SML CP ETF | 464288273 | 2 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ISHARES JPMORGAN USD EMG ETF | JPMORGAN USD EMG ETF | 464288281 | 10 | 88 | SH | SOLE | 88 | 0 | 0 | ||
ISHARES NATIONAL MUN ETF | NATIONAL MUN ETF | 464288414 | 25 | 228 | SH | SOLE | 228 | 0 | 0 | ||
ISHARES INTL SEL DIV ETF | INTL SEL DIV ETF | 464288448 | 83 | 2,465 | SH | SOLE | 2,465 | 0 | 0 | ||
ISHARES IBOXX HI YD ETF | IBOXX HI YD ETF | 464288513 | 43 | 490 | SH | SOLE | 420 | 0 | 70 | ||
ISHARES MBS ETF | MBS ETF | 464288588 | 16 | 154 | SH | SOLE | 116 | 0 | 39 | ||
ISHARES INTRM GOV CR ETF | INTRM GOV CR ETF | 464288612 | 7 | 63 | SH | SOLE | 63 | 0 | 0 | ||
ISHARES US CR BD ETF | US CR BD ETF | 464288620 | 3 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ISHARES INTRMD CR BD ETF | INTRMD CR BD ETF | 464288638 | 36 | 328 | SH | SOLE | 328 | 0 | 0 | ||
ISHARES 1 3 YR CR BD ETF | 1 3 YR CR BD ETF | 464288646 | 3 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ISHARES S&P US PFD STK ETF | S&P US PFD STK ETF | 464288687 | 41 | 1,086 | SH | SOLE | 1,086 | 0 | 0 | ||
ISHARES GLOBAL MATER ETF | GLOBAL MATER ETF | 464288695 | 28 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES US AER DEF ETF | US AER DEF ETF | 464288760 | 6 | 34 | SH | SOLE | 34 | 0 | 0 | ||
ISHARES EAFE VALUE ETF | EAFE VALUE ETF | 464288877 | 827 | 14,984 | SH | SOLE | 14,984 | 0 | 0 | ||
ISHARES EAFE GRWTH ETF | EAFE GRWTH ETF | 464288885 | 952 | 11,787 | SH | SOLE | 11,787 | 0 | 0 | ||
ISHARES INDIA 50 ETF | INDIA 50 ETF | 464289529 | 198 | 5,325 | SH | SOLE | 4,970 | 0 | 355 | ||
ISHARES CONSER ALLOC ETF | CONSER ALLOC ETF | 464289883 | 540 | 15,587 | SH | SOLE | 11,690 | 0 | 3,897 | ||
ISHARES ISHARES ETF | ISHARES ETF | 46428Q109 | 18 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ISHARES CORE HIGH DV ETF | CORE HIGH DV ETF | 46429B663 | 20 | 225 | SH | SOLE | 225 | 0 | 0 | ||
ISHARES MIN VOL USA ETF | MIN VOL USA ETF | 46429B697 | 45 | 856 | SH | SOLE | 856 | 0 | 0 | ||
ISHARES SHT MAT BD ETF | SHT MAT BD ETF | 46431W507 | 22 | 443 | SH | SOLE | 332 | 0 | 111 | ||
ISHARES EDGE MSCI USA VL ETF | EDGE MSCI USA VL ETF | 46432F388 | 67 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ISHARES USA MOMENTUM FCT ETF | USA MOMENTUM FCT ETF | 46432F396 | 497 | 4,815 | SH | SOLE | 4,093 | 0 | 722 | ||
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE ETF | 46432F842 | 801 | 12,122 | SH | SOLE | 12,122 | 0 | 0 | ||
ISHARES MRNGSTR INC ETF | MRNGSTR INC ETF | 46432F875 | 10 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES CORE MSCI EMKT ETF | CORE MSCI EMKT ETF | 46434G103 | 414 | 7,275 | SH | SOLE | 7,275 | 0 | 0 | ||
ISHARES MSCI TAIWAN ETF | MSCI TAIWAN ETF | 46434G772 | 92 | 2,529 | SH | SOLE | 2,360 | 0 | 169 | ||
ISHARES MSCI JPN ETF NEW | MSCI JPN ETF NEW | 46434G822 | 32 | 537 | SH | SOLE | 537 | 0 | 0 | ||
ISHARES TRUST INTL MOMENTUM FT ETF | INTL MOMENTUM FT ETF | 46434V449 | 9 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ITAU UNIBANCO HOLDING S.A. ADR SPONSORED | ADR SPONSORED | 465562106 | 1 | 77 | SH | SOLE | 77 | 0 | 0 | ||
JBG SMITH PROPERTIES COM | COM | 46590V100 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
J & J SNACK FOODS CORP COM | COM | 466032109 | 4 | 29 | SH | SOLE | 29 | 0 | 0 | ||
JP MORGAN CHASE & CO COM | COM | 46625H100 | 4,461 | 41,718 | SH | SOLE | 39,140 | 0 | 2,578 | ||
JP MORGAN CHASE & CO ALERIAN ML ETN | ALERIAN ML ETN | 46625H365 | 26 | 929 | SH | SOLE | 929 | 0 | 0 | ||
JABIL INC COM | COM | 466313103 | 2 | 84 | SH | SOLE | 0 | 0 | 84 | ||
JACK IN THE BOX INC COM | COM | 466367109 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
JP MORGAN DIV RTN GLB EQ ETF | DIV RTN GLB EQ ETF | 46641Q100 | 776 | 12,420 | SH | SOLE | 10,054 | 0 | 2,366 | ||
JP MORGAN DIV RTN INT EQ ETF | DIV RTN INT EQ ETF | 46641Q209 | 1,479 | 24,635 | SH | SOLE | 22,582 | 0 | 2,053 | ||
JP MORGAN DIV RTN EM EQT ETF | DIV RTN EM EQT ETF | 46641Q308 | 432 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
JP MORGAN DIV RTN EU ETF | DIV RTN EU ETF | 46641Q605 | 42 | 700 | SH | SOLE | 700 | 0 | 0 | ||
JP MORGAN GLOBAL BD OPRT ETF | GLOBAL BD OPRT ETF | 46641Q852 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
JP MORGAN DIVERSFED RTRN ETF | DIVERSFED RTRN ETF | 46641Q886 | 51 | 800 | SH | SOLE | 0 | 0 | 800 | ||
JACOBS ENGINEERING GROUP INC COM | COM | 469814107 | 3 | 53 | SH | SOLE | 53 | 0 | 0 | ||
JERNIGAN CAPITAL INC COM | COM | 476405105 | 19 | 984 | SH | SOLE | 946 | 0 | 38 | ||
JINKOSOLAR HOLDING CO LTD ADR | ADR | 47759T100 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 1,539 | 11,016 | SH | SOLE | 10,692 | 0 | 324 | ||
JONES LANG LASALLE INC COM | COM | 48020Q107 | 4 | 28 | SH | SOLE | 28 | 0 | 0 | ||
J2 GLOBAL INC COM | COM | 48123V102 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
JUNIPER NETWORKS INC COM | COM | 48203R104 | 4 | 128 | SH | SOLE | 128 | 0 | 0 | ||
KB FINANCIAL GROUP INC ADR SPONSORED | ADR SPONSORED | 48241A105 | 187 | 3,203 | SH | SOLE | 3,203 | 0 | 0 | ||
KLA-TENCOR CORP COM | COM | 482480100 | 17 | 165 | SH | SOLE | 141 | 0 | 24 | ||
KKR & COMPANY LP COM UNITS | COM UNITS | 48248M102 | 29 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
KKR INCOME OPPORTUNITIES FD COM | COM | 48249T106 | 3 | 216 | SH | SOLE | 216 | 0 | 0 | ||
KLX INC COM | COM | 482539103 | 223 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | ||
K2M GROUP HLDGS INC COM | COM | 48273J107 | 5 | 271 | SH | SOLE | 271 | 0 | 0 | ||
KAISER ALUMINUM CORP COM | COM | 483007704 | 192 | 1,795 | SH | SOLE | 1,795 | 0 | 0 | ||
KANSAS CITY SOUTHERN COM | COM | 485170302 | 780 | 7,414 | SH | SOLE | 7,212 | 0 | 202 | ||
KARYOPHARM THERAPEUTICS INC COM | COM | 48576U106 | 3 | 359 | SH | SOLE | 359 | 0 | 0 | ||
KB HOME INCOME COM | COM | 48666K109 | 9 | 292 | SH | SOLE | 292 | 0 | 0 | ||
KELLOGG CO COM | COM | 487836108 | 10 | 145 | SH | SOLE | 145 | 0 | 0 | ||
KENNAMETAL INC COM | COM | 489170100 | 5 | 106 | SH | SOLE | 106 | 0 | 0 | ||
KEYCORP COM | COM | 493267108 | 183 | 9,086 | SH | SOLE | 6,490 | 0 | 2,596 | ||
KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 | 12 | 296 | SH | SOLE | 296 | 0 | 0 | ||
KEYW HOLDING CORP COM | COM | 493723100 | 5 | 810 | SH | SOLE | 810 | 0 | 0 | ||
KILROY REALTY CORP COM | COM | 49427F108 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 605 | 5,016 | SH | SOLE | 4,879 | 0 | 137 | ||
KIMCO REALTY CORP COM | COM | 49446R109 | 3 | 188 | SH | SOLE | 188 | 0 | 0 | ||
KINDER MORGAN INC COM | COM | 49456B101 | 156 | 8,620 | SH | SOLE | 7,543 | 0 | 1,078 | ||
KIRBY CORP COM | COM | 497266106 | 5 | 68 | SH | SOLE | 68 | 0 | 0 | ||
KITE REALTY GROUP TRUST COM NEW | COM NEW | 49803T300 | 34 | 1,760 | SH | SOLE | 1,630 | 0 | 130 | ||
KNIGHT SWIFT TRANSN HLDGS INC COM CL A | COM CL A | 499049104 | 60 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
KNOWLES CORP COM | COM | 49926D109 | 203 | 13,824 | SH | SOLE | 13,548 | 0 | 276 | ||
KOHLS CORP COM | COM | 500255104 | 5 | 95 | SH | SOLE | 95 | 0 | 0 | ||
KONINKLIJKE PHILLIPS N V ADR SPONSORED | ADR SPONSORED | 500472303 | 9 | 240 | SH | SOLE | 240 | 0 | 0 | ||
KOREA ELECTRIC POWER CO ADR SPONSORED | ADR SPONSORED | 500631106 | 150 | 8,486 | SH | SOLE | 8,486 | 0 | 0 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 107 | 1,381 | SH | SOLE | 1,381 | 0 | 0 | ||
KRATOS DEFENSE & SECURITY SOL COM | COM | 50077B207 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
KROGER CO COM | COM | 501044101 | 19 | 688 | SH | SOLE | 573 | 0 | 115 | ||
KRONOS WORLDWIDE INC COM | COM | 50105F105 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
KYOCERA CORP ADR SPONSORED | ADR SPONSORED | 501556203 | 16 | 243 | SH | SOLE | 243 | 0 | 0 | ||
L BRANDS INC COM | COM | 501797104 | 1,263 | 20,977 | SH | SOLE | 20,531 | 0 | 446 | ||
LKQ CORP COM | COM | 501889208 | 197 | 4,844 | SH | SOLE | 4,844 | 0 | 0 | ||
LCI INDS COM | COM | 50189K103 | 255 | 1,965 | SH | SOLE | 1,930 | 0 | 35 | ||
LTC PROPERTIES COM | COM | 502175102 | 49 | 1,127 | SH | SOLE | 1,049 | 0 | 78 | ||
L3 TECHNOLOGIES INC COM | COM | 502413107 | 18 | 89 | SH | SOLE | 67 | 0 | 22 | ||
LABORATORY CORP OF AMERICA COM | COM | 50540R409 | 15 | 93 | SH | SOLE | 93 | 0 | 0 | ||
LAKELAND BANCORP COM | COM | 511637100 | 3 | 158 | SH | SOLE | 158 | 0 | 0 | ||
LAM RESEARCH CORP COM | COM | 512807108 | 19 | 105 | SH | SOLE | 90 | 0 | 15 | ||
LAMAR ADVERTISING CO COM CL A | COM CL A | 512816109 | 26 | 356 | SH | SOLE | 329 | 0 | 27 | ||
LAMB WESTON HLDGS INC COM | COM | 513272104 | 7 | 119 | SH | SOLE | 119 | 0 | 0 | ||
LAREDO PETROLEUM INC COM | COM | 516806106 | 1 | 114 | SH | SOLE | 114 | 0 | 0 | ||
LAS VEGAS SANDS CORP COM | COM | 517834107 | 13 | 180 | SH | SOLE | 140 | 0 | 40 | ||
LASALLE HOTEL PROPERTIES COM SH BEN INT | COM SH BEN INT | 517942108 | 4 | 132 | SH | SOLE | 132 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP COM | COM | 518415104 | 10 | 1,749 | SH | SOLE | 1,749 | 0 | 0 | ||
ESTEE LAUDER COMPANIES COM CL A | COM CL A | 518439104 | 160 | 1,261 | SH | SOLE | 1,177 | 0 | 84 | ||
LEAR CORPORATION PARTN COM | COM | 521865204 | 6 | 33 | SH | SOLE | 33 | 0 | 0 | ||
LEGGETT & PLATT INC COM | COM | 524660107 | 12 | 244 | SH | SOLE | 0 | 0 | 244 | ||
LEGG MASON INC COM | COM | 524901105 | 9 | 222 | SH | SOLE | 148 | 0 | 74 | ||
LEIDOS HLDGS INC COM | COM | 525327102 | 13 | 195 | SH | SOLE | 195 | 0 | 0 | ||
LENNAR CORP COM CL A | COM CL A | 526057104 | 38 | 594 | SH | SOLE | 594 | 0 | 0 | ||
LENNAR CORP COM CL B | COM CL B | 526057302 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
LENNOX INTERNATIONAL INC COM | COM | 526107107 | 409 | 1,965 | SH | SOLE | 1,890 | 0 | 75 | ||
LEUCADIA NATL CORP COM | COM | 527288104 | 8 | 285 | SH | SOLE | 285 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC COM | COM | 528872302 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD SH BEN INT | SH BEN INT | 530158104 | 205 | 32,602 | SH | SOLE | 32,602 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM | COM | 530307107 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM | COM | 530307305 | 4 | 47 | SH | SOLE | 47 | 0 | 0 | ||
LIBERTY EXPEDIA HOLDINGS INC SER A COM | SER A COM | 53046P109 | 2 | 45 | SH | SOLE | 45 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP QVC GP COM SER A | QVC GP COM SER A | 53071M104 | 2 | 96 | SH | SOLE | 96 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP LBT VEN COM A NE | LBT VEN COM A NE | 53071M856 | 2 | 36 | SH | SOLE | 36 | 0 | 0 | ||
LIBERTY PPTY TR COM | COM | 531172104 | 4 | 91 | SH | SOLE | 91 | 0 | 0 | ||
LIBERTY MEDIA CORP COM | COM | 531229409 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
LIBERTY MEDIA CORP COM | COM | 531229607 | 2 | 55 | SH | SOLE | 55 | 0 | 0 | ||
LIBERTY MEDIA CORP COM | COM | 531229854 | 1 | 41 | SH | SOLE | 41 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC COM | COM | 53220K504 | 179 | 1,307 | SH | SOLE | 1,307 | 0 | 0 | ||
ELI LILLY & CO COM | COM | 532457108 | 760 | 8,996 | SH | SOLE | 8,765 | 0 | 231 | ||
LINCOLN ELECTRIC HOLDINGS COM | COM | 533900106 | 196 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | ||
LINCOLN NATL CORP COM | COM | 534187109 | 2 | 29 | SH | SOLE | 29 | 0 | 0 | ||
LITHIA MOTORS INC COM CL A | COM CL A | 536797103 | 16 | 141 | SH | SOLE | 141 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT INC COM | COM | 538034109 | 4 | 91 | SH | SOLE | 91 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC ADR SPONSORED | ADR SPONSORED | 539439109 | 20 | 5,299 | SH | SOLE | 3,785 | 0 | 1,514 | ||
LOCKHEED MARTIN COM | COM | 539830109 | 145 | 451 | SH | SOLE | 406 | 0 | 45 | ||
LOEWS CORP COM | COM | 540424108 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
LOGMEIN INC COM | COM | 54142L109 | 14 | 126 | SH | SOLE | 126 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 98 | 1,052 | SH | SOLE | 1,006 | 0 | 46 | ||
LULULEMON ATHLETICA INC COM | COM | 550021109 | 175 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
M & T BANK CORPORATION COM | COM | 55261F104 | 14 | 80 | SH | SOLE | 80 | 0 | 0 | ||
MDU RES GROUP INC COM | COM | 552690109 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
MFS CHARTER INCOME TR SH BEN INT | SH BEN INT | 552727109 | 109 | 12,905 | SH | SOLE | 12,905 | 0 | 0 | ||
MFS MULTIMARKET INCOME TR SH BEN INT | SH BEN INT | 552737108 | 120 | 19,845 | SH | SOLE | 19,845 | 0 | 0 | ||
MFS INTER INCOME TR SH BEN INT | SH BEN INT | 55273C107 | 20 | 4,699 | SH | SOLE | 4,699 | 0 | 0 | ||
MGE ENERGY INC COM | COM | 55277P104 | 12 | 198 | SH | SOLE | 198 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL COM | COM | 552953101 | 52 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | ||
MGP INGREDIENTS INC COM | COM | 55303J106 | 52 | 671 | SH | SOLE | 671 | 0 | 0 | ||
M/I HOMES INC NEW COM | COM | 55305B101 | 7 | 212 | SH | SOLE | 212 | 0 | 0 | ||
MKS INSTRUMENTS INC. COM | COM | 55306N104 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
MPLX LP COM UNIT REP LTD | COM UNIT REP LTD | 55336V100 | 59 | 1,662 | SH | SOLE | 1,385 | 0 | 277 | ||
MSCI INC COM | COM | 55354G100 | 3 | 27 | SH | SOLE | 27 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS INC COM | COM | 55405Y100 | 4 | 112 | SH | SOLE | 112 | 0 | 0 | ||
MACERICH CO COM | COM | 554382101 | 9 | 139 | SH | SOLE | 139 | 0 | 0 | ||
MACK-CALI REALTY CORP COM | COM | 554489104 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
MACQUARIE GLOBAL INFR TOT COM | COM | 55608D101 | 2 | 87 | SH | SOLE | 87 | 0 | 0 | ||
MACY'S INC COM | COM | 55616P104 | 33 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS COM UNIT RP LP | COM UNIT RP LP | 559080106 | 35 | 497 | SH | SOLE | 497 | 0 | 0 | ||
MAGNA INTL INC COM | COM | 559222401 | 193 | 3,409 | SH | SOLE | 3,409 | 0 | 0 | ||
MAIN STREET CAPITAL HOLDINGS COM | COM | 56035L104 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
MAINSTAY DEFINEDTERM MN OPP FD COM | COM | 56064K100 | 99 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MANITOWOC INC COM | COM | 563571405 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
MANPOWERGROUP INC COM | COM | 56418H100 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
MANULIFE FINANCIAL CORP COM | COM | 56501R106 | 270 | 12,933 | SH | SOLE | 12,649 | 0 | 284 | ||
MARATHON OIL CORP COM | COM | 565849106 | 54 | 3,188 | SH | SOLE | 2,813 | 0 | 375 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 50 | 764 | SH | SOLE | 705 | 0 | 59 | ||
MARCHEX INC COM CL B | COM CL B | 56624R108 | 51 | 15,775 | SH | SOLE | 15,775 | 0 | 0 | ||
MARKEL CP COM | COM | 570535104 | 58 | 51 | SH | SOLE | 51 | 0 | 0 | ||
MARKETAXESS HOLDINGS INC COM | COM | 57060D108 | 25 | 125 | SH | SOLE | 125 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 36 | 442 | SH | SOLE | 362 | 0 | 80 | ||
MARRIOTT INTERNATIONAL INC COM CL A | COM CL A | 571903202 | 81 | 594 | SH | SOLE | 540 | 0 | 54 | ||
MARTIN MARIETTA MATLS INC COM | COM | 573284106 | 5 | 24 | SH | SOLE | 24 | 0 | 0 | ||
MASCO CORP COM | COM | 574599106 | 427 | 9,708 | SH | SOLE | 9,205 | 0 | 503 | ||
MASTERCARD INC COM CL A | COM CL A | 57636Q104 | 210 | 1,387 | SH | SOLE | 1,298 | 0 | 89 | ||
MATADOR RESOURCES COMPANY COM | COM | 576485205 | 82 | 2,642 | SH | SOLE | 2,642 | 0 | 0 | ||
MATERION CORPORATION COM | COM | 576690101 | 644 | 13,245 | SH | SOLE | 13,245 | 0 | 0 | ||
MATSON INC COM | COM | 57686G105 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
MATTEL INC COM | COM | 577081102 | 4 | 271 | SH | SOLE | 271 | 0 | 0 | ||
MAXAR TECHNOLOGIES LTD COM | COM | 57778L103 | 9 | 133 | SH | SOLE | 133 | 0 | 0 | ||
MAXIMUS INC COM | COM | 577933104 | 42 | 591 | SH | SOLE | 591 | 0 | 0 | ||
MCCORMICK & CO INC COM | COM | 579780206 | 393 | 3,855 | SH | SOLE | 3,712 | 0 | 143 | ||
MCDERMOTT INTL INC COM | COM | 580037109 | 2 | 254 | SH | SOLE | 254 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 158 | 916 | SH | SOLE | 840 | 0 | 76 | ||
MCKESSON CORP COM | COM | 58155Q103 | 866 | 5,553 | SH | SOLE | 5,444 | 0 | 109 | ||
MEDNAX INC COM | COM | 58502B106 | 6 | 121 | SH | SOLE | 121 | 0 | 0 | ||
MEDLEY MGMT INC COM CL A | COM CL A | 58503T106 | 0 | 72 | SH | SOLE | 72 | 0 | 0 | ||
MEDPACE HLDGS INC COM | COM | 58506Q109 | 211 | 5,809 | SH | SOLE | 5,693 | 0 | 116 | ||
MELCO CROWN ENTERTAINMENT LTD ADR SPONSORED | ADR SPONSORED | 585464100 | 2 | 54 | SH | SOLE | 54 | 0 | 0 | ||
MERCK & CO INC. COM | COM | 58933Y105 | 966 | 17,162 | SH | SOLE | 16,502 | 0 | 660 | ||
MERCURY SYSTEMS INC COM | COM | 589378108 | 9 | 176 | SH | SOLE | 176 | 0 | 0 | ||
MERIT MEDICAL SYSTEMS INC COM | COM | 589889104 | 170 | 3,941 | SH | SOLE | 3,941 | 0 | 0 | ||
MERITAGE HOMES CORP COM | COM | 59001A102 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MERITOR INC COM | COM | 59001K100 | 3 | 110 | SH | SOLE | 110 | 0 | 0 | ||
MESOBLAST LIMITED ADR SPONSORED | ADR SPONSORED | 590717104 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
METLIFE INC COM | COM | 59156R108 | 692 | 13,694 | SH | SOLE | 13,316 | 0 | 378 | ||
METTLER-TOLEDO INTERNATIONAL COM | COM | 592688105 | 427 | 690 | SH | SOLE | 664 | 0 | 26 | ||
MICHAELS COS INC COM | COM | 59408Q106 | 197 | 8,125 | SH | SOLE | 7,963 | 0 | 163 | ||
MICRO FOCUS INTERNATIONAL PLC ADR SPONSORED | ADR SPONSORED | 594837304 | 7 | 195 | SH | SOLE | 176 | 0 | 20 | ||
MICROSOFT CORP COM | COM | 594918104 | 4,107 | 48,018 | SH | SOLE | 45,572 | 0 | 2,445 | ||
MICROSTRATEGY INC COM CL A | COM CL A | 594972408 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC COM | COM | 595017104 | 7 | 80 | SH | SOLE | 80 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | COM | 595112103 | 23 | 562 | SH | SOLE | 562 | 0 | 0 | ||
MID-AMER APT CMNTYS INC COM | COM | 59522J103 | 16 | 162 | SH | SOLE | 162 | 0 | 0 | ||
MIDDLEBY CORP COM | COM | 596278101 | 27 | 202 | SH | SOLE | 202 | 0 | 0 | ||
MINERALS TECH INC COM | COM | 603158106 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MISTRAS GROUP INC COM | COM | 60649T107 | 181 | 7,707 | SH | SOLE | 7,553 | 0 | 154 | ||
MITSUBISHI UFJ FINANCIAL GROUP ADR SPONSORED | ADR SPONSORED | 606822104 | 34 | 4,616 | SH | SOLE | 4,616 | 0 | 0 | ||
MIZUHO FINANICAL GROUP INC ADR SPONSORED | ADR SPONSORED | 60687Y109 | 25 | 6,890 | SH | SOLE | 6,890 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC ADR | ADR | 607409109 | 1 | 130 | SH | SOLE | 130 | 0 | 0 | ||
MOBILE MINI INC COM | COM | 60740F105 | 244 | 7,078 | SH | SOLE | 6,944 | 0 | 134 | ||
MOELIS & CO COM CL A | COM CL A | 60786M105 | 144 | 2,965 | SH | SOLE | 2,965 | 0 | 0 | ||
MOHAWK INDUSTRIES INC COM | COM | 608190104 | 44 | 161 | SH | SOLE | 134 | 0 | 27 | ||
MOLINA HEALTHCARE INC COM | COM | 60855R100 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MOLSON COORS BREWING COM CL B | COM CL B | 60871R209 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
MOMO INC COM CL A | COM CL A | 60879B107 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
MONDELEZ INTL INC COM CL A | COM CL A | 609207105 | 67 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
MONOLITHIC POWER SYSTEMS INC COM | COM | 609839105 | 418 | 3,722 | SH | SOLE | 3,535 | 0 | 187 | ||
MONSANTO CO COM | COM | 61166W101 | 81 | 691 | SH | SOLE | 673 | 0 | 18 | ||
MONSTER BEVERAGE CORP COM | COM | 61174X109 | 15 | 238 | SH | SOLE | 238 | 0 | 0 | ||
MOODY'S CORP COM | COM | 615369105 | 6 | 40 | SH | SOLE | 40 | 0 | 0 | ||
MORGAN STANLEY COM | COM | 617446448 | 211 | 4,029 | SH | SOLE | 3,662 | 0 | 366 | ||
MORGAN STANLEY COM | COM | 617477104 | 6 | 777 | SH | SOLE | 777 | 0 | 0 | ||
THE MOSAIC CO COM | COM | 61945C103 | 6 | 222 | SH | SOLE | 111 | 0 | 111 | ||
MOTOROLA INC COM | COM | 620076307 | 550 | 6,089 | SH | SOLE | 5,962 | 0 | 127 | ||
MULESOFT INC COM CL A | COM CL A | 625207105 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MULTI-COLOR CORP COM | COM | 625383104 | 128 | 1,714 | SH | SOLE | 1,714 | 0 | 0 | ||
MURPHY OIL CORP COM | COM | 626717102 | 15 | 497 | SH | SOLE | 426 | 0 | 71 | ||
MURPHY USA INC COM | COM | 626755102 | 2 | 31 | SH | SOLE | 31 | 0 | 0 | ||
NCR CORP COM | COM | 62886E108 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
NRG ENERGY INC COM | COM | 629377508 | 28 | 978 | SH | SOLE | 838 | 0 | 140 | ||
NTT DOCOMO INC ADR SPONSORED | ADR SPONSORED | 62942M201 | 22 | 933 | SH | SOLE | 933 | 0 | 0 | ||
NRG YIELD INC COM CL A | COM CL A | 62942X306 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
NRG YIELD INC COM CL C | COM CL C | 62942X405 | 38 | 1,988 | SH | SOLE | 1,988 | 0 | 0 | ||
NANOMETRICS INC COM | COM | 630077105 | 7 | 289 | SH | SOLE | 289 | 0 | 0 | ||
NASDAQ INC COM | COM | 631103108 | 3 | 45 | SH | SOLE | 0 | 0 | 45 | ||
NATIONAL GRID PLC ADR SPONSORED | ADR SPONSORED | 636274409 | 9 | 159 | SH | SOLE | 159 | 0 | 0 | ||
NATIONAL INSTRUMENTS CORP COM | COM | 636518102 | 20 | 481 | SH | SOLE | 481 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC COM | COM | 637071101 | 20 | 566 | SH | SOLE | 566 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC COM | COM | 637417106 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
NATL WESTERN LIFE GROUP INC COM CL A | COM CL A | 638517102 | 2 | 5 | SH | SOLE | 5 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN COT COM | COM | 63888U108 | 4 | 413 | SH | SOLE | 413 | 0 | 0 | ||
NAVIGATORS GROUP INC COM | COM | 638904102 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
NATUS MEDICAL INC COM | COM | 639050103 | 6 | 150 | SH | SOLE | 150 | 0 | 0 | ||
NAVISTAR INTL CORP COM | COM | 63934E108 | 2 | 44 | SH | SOLE | 44 | 0 | 0 | ||
NAVIGANT CONSULTING CO COM | COM | 63935N107 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NAVIENT CORP COM | COM | 63938C108 | 9 | 706 | SH | SOLE | 565 | 0 | 141 | ||
NEOGEN CORP COM | COM | 640491106 | 45 | 552 | SH | SOLE | 552 | 0 | 0 | ||
NETAPP INC COM | COM | 64110D104 | 13 | 235 | SH | SOLE | 176 | 0 | 59 | ||
NETFLIX.COM INC COM | COM | 64110L106 | 213 | 1,111 | SH | SOLE | 1,075 | 0 | 36 | ||
NETEASE INC ADR SPONSORED | ADR SPONSORED | 64110W102 | 203 | 589 | SH | SOLE | 589 | 0 | 0 | ||
NEUBERGER BERMAN INTMDT FUND COM | COM | 64124P101 | 746 | 50,435 | SH | SOLE | 50,435 | 0 | 0 | ||
NEUROCRINE BIOSCIECES INC. COM | COM | 64125C109 | 5 | 62 | SH | SOLE | 62 | 0 | 0 | ||
NEVRO CORP COM | COM | 64157F103 | 4 | 61 | SH | SOLE | 61 | 0 | 0 | ||
NEW JERSEY RES COM | COM | 646025106 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NEW ORIENTAL EDU & TECH ADR | ADR | 647581107 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP COM | COM | 64828T201 | 1 | 42 | SH | SOLE | 42 | 0 | 0 | ||
NEW YORK COMMUNITY BANCORP COM | COM | 649445103 | 23 | 1,748 | SH | SOLE | 1,748 | 0 | 0 | ||
NEW YORK TIMES CO COM CL A | COM CL A | 650111107 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
NEWELL BRANDS INC COM | COM | 651229106 | 37 | 1,212 | SH | SOLE | 1,145 | 0 | 67 | ||
NEWFIELD EXPLORATION CO COM | COM | 651290108 | 70 | 2,235 | SH | SOLE | 2,235 | 0 | 0 | ||
NEWMONT MINING CORP COM | COM | 651639106 | 17 | 441 | SH | SOLE | 441 | 0 | 0 | ||
NEWS CORPORATION COM CL A | COM CL A | 65249B109 | 1 | 45 | SH | SOLE | 45 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 1,002 | 6,417 | SH | SOLE | 6,215 | 0 | 202 | ||
NICE LTD ADR SPONSORED | ADR SPONSORED | 653656108 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | ||
NIKE INC COM CL B | COM CL B | 654106103 | 156 | 2,491 | SH | SOLE | 2,344 | 0 | 147 | ||
NISOURCE INC COM | COM | 65473P105 | 8 | 319 | SH | SOLE | 255 | 0 | 64 | ||
NOKIA CORP ADR SPONSORED | ADR SPONSORED | 654902204 | 0 | 69 | SH | SOLE | 69 | 0 | 0 | ||
NOBILIS HEALTH CORP COM | COM | 65500B103 | 16 | 11,575 | SH | SOLE | 11,575 | 0 | 0 | ||
NOBLE ENERGY INC COM | COM | 655044105 | 4 | 138 | SH | SOLE | 92 | 0 | 46 | ||
NOMURA HOLDINGS INC ADR SPONSORED | ADR SPONSORED | 65535H208 | 3 | 593 | SH | SOLE | 593 | 0 | 0 | ||
NORDSON CORP COM | COM | 655663102 | 288 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
NORDSTROM INC COM | COM | 655664100 | 65 | 1,374 | SH | SOLE | 1,374 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 23 | 161 | SH | SOLE | 134 | 0 | 27 | ||
NORTHERN TR CORP COM | COM | 665859104 | 9 | 94 | SH | SOLE | 94 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 166 | 542 | SH | SOLE | 493 | 0 | 49 | ||
NORTHWEST NAT GAS CO COM | COM | 667655104 | 5 | 84 | SH | SOLE | 84 | 0 | 0 | ||
NORTHWESTERN CORPORATION COM | COM | 668074305 | 3 | 46 | SH | SOLE | 46 | 0 | 0 | ||
NOVARTIS AG ADR SPONSORED | ADR SPONSORED | 66987V109 | 1,138 | 13,551 | SH | SOLE | 13,073 | 0 | 478 | ||
NOVO-NORDISK A S ADR SPONSORED | ADR SPONSORED | 670100205 | 99 | 1,844 | SH | SOLE | 1,639 | 0 | 205 | ||
NUCOR CORP COM | COM | 670346105 | 16 | 257 | SH | SOLE | 257 | 0 | 0 | ||
NUVEEN MARYLAND COM | COM | 67061Q107 | 15 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
NUVEEN VIRGINIA COM | COM | 67064R102 | 12 | 914 | SH | SOLE | 914 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INCME COM | COM | 670657105 | 223 | 16,220 | SH | SOLE | 14,418 | 0 | 1,802 | ||
NVIDIA CORP COM | COM | 67066G104 | 293 | 1,512 | SH | SOLE | 1,400 | 0 | 112 | ||
NUVEEN COM | COM | 67066V101 | 185 | 13,186 | SH | SOLE | 13,186 | 0 | 0 | ||
NUVEEN FLTG RATE INCM OPPTY FD COM SHS | COM SHS | 6706EN100 | 7 | 573 | SH | SOLE | 573 | 0 | 0 | ||
NUVEEN DIVERSIFIED DIVD & INC COM | COM | 6706EP105 | 50 | 4,081 | SH | SOLE | 2,721 | 0 | 1,360 | ||
NUVASIVE INC COM | COM | 670704105 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
NUVEEN ENHANCED COM SH BEN INT | COM SH BEN INT | 67070X101 | 12 | 805 | SH | SOLE | 805 | 0 | 0 | ||
NUVEEN ENHANCED AMT-FREE MUNI COM | COM | 67071L106 | 260 | 16,837 | SH | SOLE | 16,837 | 0 | 0 | ||
NUVEEN PFD & INCM SECURTIES FD COM | COM | 67072C105 | 12 | 1,128 | SH | SOLE | 1,128 | 0 | 0 | ||
NUVEEN PFD & INCM OPPORTNYS FD COM | COM | 67073B106 | 134 | 12,992 | SH | SOLE | 12,992 | 0 | 0 | ||
NUVEEN CREDIT STRATEGIES INCOM COM SHS | COM SHS | 67073D102 | 18 | 2,227 | SH | SOLE | 2,227 | 0 | 0 | ||
NUVEEN REAL ASSET COM | COM | 67074Y105 | 42 | 2,387 | SH | SOLE | 2,387 | 0 | 0 | ||
NUVEEN PFD & INCOME TERM FD COM | COM | 67075A106 | 39 | 1,556 | SH | SOLE | 1,556 | 0 | 0 | ||
NUVEEN GLOBAL HIGH INCM FD SHS | SHS | 67075G103 | 54 | 3,169 | SH | SOLE | 3,169 | 0 | 0 | ||
OGE ENERGY CORP COM | COM | 670837103 | 75 | 2,285 | SH | SOLE | 2,285 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC COM | COM | 670928100 | 41 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
NUVEEN OHIO COM | COM | 670980101 | 510 | 34,831 | SH | SOLE | 26,793 | 0 | 8,038 | ||
O'REILLY AUTOMOTIVE INC COM | COM | 67103H107 | 64 | 266 | SH | SOLE | 231 | 0 | 35 | ||
OASIS PETROLEUM INC NEW COM | COM | 674215108 | 15 | 1,781 | SH | SOLE | 1,425 | 0 | 356 | ||
OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 | 24 | 330 | SH | SOLE | 330 | 0 | 0 | ||
OIL STATES INTL INC COM | COM | 678026105 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE COM | COM | 679580100 | 2 | 16 | SH | SOLE | 8 | 0 | 8 | ||
OLD NATL BANCORP IND COM | COM | 680033107 | 3 | 161 | SH | SOLE | 161 | 0 | 0 | ||
OLIN CORP COM | COM | 680665205 | 17 | 484 | SH | SOLE | 484 | 0 | 0 | ||
OLYMPIC STEEL INC COM | COM | 68162K106 | 4 | 201 | SH | SOLE | 201 | 0 | 0 | ||
OMNICOM GROUP INC COM | COM | 681919106 | 7 | 99 | SH | SOLE | 66 | 0 | 33 | ||
OMEGA HEALTHCARE INVESTORS INC COM | COM | 681936100 | 1 | 46 | SH | SOLE | 46 | 0 | 0 | ||
OMNOVA SOLUTIONS INC COM | COM | 682129101 | 167 | 16,650 | SH | SOLE | 16,650 | 0 | 0 | ||
ON ASSIGNMENT INC COM | COM | 682159108 | 163 | 2,538 | SH | SOLE | 2,538 | 0 | 0 | ||
ONE GAS INC COM | COM | 68235P108 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ONEOK INC COM | COM | 682680103 | 43 | 804 | SH | SOLE | 737 | 0 | 67 | ||
OPEN TEXT CORP COM | COM | 683715106 | 9 | 247 | SH | SOLE | 148 | 0 | 99 | ||
OPKO HEALTH INC COM | COM | 68375N103 | 2 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 1,762 | 37,267 | SH | SOLE | 36,238 | 0 | 1,029 | ||
ORANGE ADR SPONSORED | ADR SPONSORED | 684060106 | 7 | 377 | SH | SOLE | 377 | 0 | 0 | ||
ORBCOMM INC COM | COM | 68555P100 | 6 | 606 | SH | SOLE | 606 | 0 | 0 | ||
ORGANOVO HOLDINGS INC COM | COM | 68620A104 | 0 | 85 | SH | SOLE | 85 | 0 | 0 | ||
ORIX CORP ADR SPONSORED | ADR SPONSORED | 686330101 | 229 | 2,707 | SH | SOLE | 2,707 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC COM | COM | 686688102 | 12 | 180 | SH | SOLE | 180 | 0 | 0 | ||
OUTFRONT MEDIA INC COM | COM | 69007J106 | 47 | 2,030 | SH | SOLE | 1,885 | 0 | 145 | ||
OWENS CORNING COM | COM | 690742101 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
OWENS ILL INC COM | COM | 690768403 | 221 | 9,953 | SH | SOLE | 9,754 | 0 | 199 | ||
PACIFIC GAS & ELEC CO COM | COM | 69331C108 | 6 | 126 | SH | SOLE | 126 | 0 | 0 | ||
PGT INNOVATIONS INC COM | COM | 69336V101 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
PNC FINL CORP COM | COM | 693475105 | 71 | 494 | SH | SOLE | 412 | 0 | 82 | ||
PNM RESOURCES COM | COM | 69349H107 | 7 | 182 | SH | SOLE | 182 | 0 | 0 | ||
PPG INDUSTRIES INC COM | COM | 693506107 | 14 | 122 | SH | SOLE | 122 | 0 | 0 | ||
PPL CORPORATION COM | COM | 69351T106 | 10 | 332 | SH | SOLE | 266 | 0 | 66 | ||
PRA GROUP INC COM | COM | 69354N106 | 36 | 1,077 | SH | SOLE | 1,077 | 0 | 0 | ||
PVH CORP COM | COM | 693656100 | 389 | 2,835 | SH | SOLE | 2,706 | 0 | 129 | ||
PACCAR INC COM | COM | 693718108 | 21 | 292 | SH | SOLE | 243 | 0 | 49 | ||
PACKAGING CORP OF AMERICA COM | COM | 695156109 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
PALO ALTO NETWORKS COM | COM | 697435105 | 62 | 430 | SH | SOLE | 417 | 0 | 13 | ||
PANDORA MEDIA INC COM | COM | 698354107 | 2 | 350 | SH | SOLE | 350 | 0 | 0 | ||
PARK CITY GROUP INC COM | COM | 700215304 | 57 | 5,931 | SH | SOLE | 5,931 | 0 | 0 | ||
PARK HOTELS & RESORTS INC COM | COM | 700517105 | 1 | 51 | SH | SOLE | 51 | 0 | 0 | ||
PARK NATIONAL CORP COM | COM | 700658107 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
PARKER HANNIFIN CORP COM | COM | 701094104 | 25 | 124 | SH | SOLE | 109 | 0 | 16 | ||
PARKERVISION INC COM | COM | 701354300 | 2 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PATTERN ENERGY GROUP INC COM CL A | COM CL A | 70338P100 | 21 | 959 | SH | SOLE | 959 | 0 | 0 | ||
PATTERSON COMPANIES INC COM | COM | 703395103 | 2 | 53 | SH | SOLE | 53 | 0 | 0 | ||
PAYCHEX INC COM | COM | 704326107 | 36 | 526 | SH | SOLE | 526 | 0 | 0 | ||
PAYLOCITY HLDG CORP COM | COM | 70438V106 | 21 | 452 | SH | SOLE | 452 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 136 | 1,853 | SH | SOLE | 1,753 | 0 | 100 | ||
PEAPACK GLADSTONE FINL CORP COM | COM | 704699107 | 3 | 96 | SH | SOLE | 96 | 0 | 0 | ||
PEARSON PLC ADR SPONSORED | ADR SPONSORED | 705015105 | 2 | 173 | SH | SOLE | 173 | 0 | 0 | ||
PEGASYSTEMS INC COM | COM | 705573103 | 17 | 366 | SH | SOLE | 366 | 0 | 0 | ||
PEMBINA PIPELINE CORP COM | COM | 706327103 | 6 | 153 | SH | SOLE | 153 | 0 | 0 | ||
PENNEY J C CO INC COM | COM | 708160106 | 2 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PENNSYLVANIA RL ESTATE INVT SH BEN INT | SH BEN INT | 709102107 | 22 | 1,873 | SH | SOLE | 1,729 | 0 | 144 | ||
PEOPLE'S UNITED FINANCIAL COM | COM | 712704105 | 3 | 135 | SH | SOLE | 135 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 254 | 2,115 | SH | SOLE | 1,952 | 0 | 163 | ||
PERFICIENT INC COM | COM | 71375U101 | 1 | 70 | SH | SOLE | 70 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO COM | COM | 71377A103 | 166 | 5,005 | SH | SOLE | 5,005 | 0 | 0 | ||
PERKINELMER INC COM | COM | 714046109 | 6 | 76 | SH | SOLE | 0 | 0 | 76 | ||
PERSHING GOLD CORP COM | COM | 715302204 | 5 | 2,166 | SH | SOLE | 2,166 | 0 | 0 | ||
PETIQ INC COM CL A | COM CL A | 71639T106 | 75 | 3,423 | SH | SOLE | 3,423 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 1,308 | 36,121 | SH | SOLE | 35,040 | 0 | 1,081 | ||
PHILIP MORRIS INTL COM | COM | 718172109 | 845 | 7,999 | SH | SOLE | 7,783 | 0 | 216 | ||
PHILLIPS 66 COM | COM | 718546104 | 39 | 385 | SH | SOLE | 347 | 0 | 39 | ||
PHILLIPS 66 PARTNERS LP COM UNIT REP INT | COM UNIT REP INT | 718549207 | 24 | 464 | SH | SOLE | 464 | 0 | 0 | ||
PHYSICIANS REALTY TRUST COM | COM | 71943U104 | 21 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TRUST COM CL A | COM CL A | 720190206 | 4 | 218 | SH | SOLE | 218 | 0 | 0 | ||
PIMCO COM | COM | 72200W106 | 132 | 10,038 | SH | SOLE | 10,038 | 0 | 0 | ||
PIMCO HIGH INCOME FUND COM SHS | COM SHS | 722014107 | 100 | 13,355 | SH | SOLE | 13,355 | 0 | 0 | ||
PIMCO MUNI INCM FD III COM | COM | 72201A103 | 173 | 14,975 | SH | SOLE | 11,980 | 0 | 2,995 | ||
PIMCO INCOME STRATEGY FUND II COM | COM | 72201J104 | 42 | 4,007 | SH | SOLE | 4,007 | 0 | 0 | ||
PIMCO 15 YR US TIPS ETF | 15 YR US TIPS ETF | 72201R304 | 9 | 127 | SH | SOLE | 127 | 0 | 0 | ||
PIMCO ACTIVE BD ETF | ACTIVE BD ETF | 72201R775 | 62 | 584 | SH | SOLE | 389 | 0 | 195 | ||
PIMCO INV GRD CRP BD ETF | INV GRD CRP BD ETF | 72201R817 | 43 | 411 | SH | SOLE | 411 | 0 | 0 | ||
PIMCO ENHAN SHRT MA AC ETF | ENHAN SHRT MA AC ETF | 72201R833 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
PINNACLE FINANCIAL PARTNERS COM | COM | 72346Q104 | 15 | 224 | SH | SOLE | 224 | 0 | 0 | ||
PINNACLE WEST CAP CORP COM | COM | 723484101 | 18 | 212 | SH | SOLE | 0 | 0 | 212 | ||
PIONEER MUNI HI INCM TR CL END COM SHS | COM SHS | 723763108 | 23 | 1,961 | SH | SOLE | 1,961 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO COM | COM | 723787107 | 78 | 451 | SH | SOLE | 438 | 0 | 13 | ||
PLAINS ALL AMERICAN PIPELINE UNIT LTD PARTN | UNIT LTD PARTN | 726503105 | 33 | 1,604 | SH | SOLE | 1,604 | 0 | 0 | ||
PLY GEM HLDGS INC COM | COM | 72941W100 | 3 | 164 | SH | SOLE | 164 | 0 | 0 | ||
POLARIS INDUSTRIES INC COM | COM | 731068102 | 12 | 100 | SH | SOLE | 100 | 0 | 0 | ||
POOL CORPORATION COM | COM | 73278L105 | 361 | 2,782 | SH | SOLE | 2,669 | 0 | 113 | ||
PORTLAND GEN ELEC CO COM | COM | 736508847 | 18 | 384 | SH | SOLE | 384 | 0 | 0 | ||
POST HOLDINGS INC COM | COM | 737446104 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
POTLATCH CORP COM | COM | 737630103 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
POWELL INDUSTRIES INC COM | COM | 739128106 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
POWER INTEGRATIONS INC COM | COM | 739276103 | 41 | 561 | SH | SOLE | 561 | 0 | 0 | ||
POWERSHARES QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 73935A104 | 931 | 5,974 | SH | SOLE | 5,847 | 0 | 127 | ||
POWERSHARES BALANCED MULTI ETF | BALANCED MULTI ETF | 73935B821 | 7 | 500 | SH | SOLE | 0 | 0 | 500 | ||
POWERSHARES CONSERVATIVE M ETF | CONSERVATIVE M ETF | 73935B847 | 6 | 500 | SH | SOLE | 500 | 0 | 0 | ||
POWERSHARES INDIA PORT ETF | INDIA PORT ETF | 73935L100 | 6 | 225 | SH | SOLE | 225 | 0 | 0 | ||
POWERSHARES DB COMM IND FD UNIT BEN INT ETF | UNIT BEN INT ETF | 73935S105 | 15 | 875 | SH | SOLE | 875 | 0 | 0 | ||
POWERSHARES DWA MOMENTUM PTF ETF | DWA MOMENTUM PTF ETF | 73935X153 | 119 | 2,301 | SH | SOLE | 2,301 | 0 | 0 | ||
POWERSHARES FINL PFD PTFL ETF | FINL PFD PTFL ETF | 73935X229 | 34 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
POWERSHARES HI YLD EQ DVDN ETF | HI YLD EQ DVDN ETF | 73935X302 | 53 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
POWERSHARES BASIC MAT SECT ETF | BASIC MAT SECT ETF | 73935X427 | 10 | 140 | SH | SOLE | 140 | 0 | 0 | ||
POWERSHARES RUSSELL MID WTH ETF | RUSSELL MID WTH ETF | 73935X443 | 30 | 629 | SH | SOLE | 629 | 0 | 0 | ||
POWERSHARES RUSSELL 200 WTH ETF | RUSSELL 200 WTH ETF | 73935X450 | 4 | 76 | SH | SOLE | 76 | 0 | 0 | ||
POWERSHARES FTSE RAFI 1000 ETF | FTSE RAFI 1000 ETF | 73935X583 | 60 | 529 | SH | SOLE | 529 | 0 | 0 | ||
POWERSHARES DYN UTIL PORTF ETF | DYN UTIL PORTF ETF | 73935X591 | 14 | 506 | SH | SOLE | 506 | 0 | 0 | ||
POWERSHARES DYNM LRG CP GR ETF | DYNM LRG CP GR ETF | 73935X609 | 19 | 450 | SH | SOLE | 450 | 0 | 0 | ||
POWERSHARES DYN BLDG CNSTR ETF | DYN BLDG CNSTR ETF | 73935X666 | 37 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
POWERSHARES AERSPC DEF PTF ETF | AERSPC DEF PTF ETF | 73935X690 | 93 | 1,717 | SH | SOLE | 1,717 | 0 | 0 | ||
POWERSHARES INTL DIV ACHV ETF | INTL DIV ACHV ETF | 73935X716 | 15 | 878 | SH | SOLE | 878 | 0 | 0 | ||
POWERSHARES DIV ACHV PRTF ETF | DIV ACHV PRTF ETF | 73935X732 | 58 | 2,211 | SH | SOLE | 2,211 | 0 | 0 | ||
POWERSHARES ZACKS MC PRTFL ETF | ZACKS MC PRTFL ETF | 73935X740 | 66 | 3,387 | SH | SOLE | 3,387 | 0 | 0 | ||
POWERSHARES DYN MEDIA PORT ETF | DYN MEDIA PORT ETF | 73935X823 | 20 | 700 | SH | SOLE | 700 | 0 | 0 | ||
POWERSHARES DB PREC MTLS ETF | DB PREC MTLS ETF | 73936B200 | 7 | 177 | SH | SOLE | 177 | 0 | 0 | ||
POWERSHARES DB OIL FUND ETF | DB OIL FUND ETF | 73936B507 | 3 | 300 | SH | SOLE | 300 | 0 | 0 | ||
POWERSHARES DB GOLD FUND ETF | DB GOLD FUND ETF | 73936B606 | 2 | 45 | SH | SOLE | 45 | 0 | 0 | ||
POWER SHARES S&P 500 BUYWRT ETF | S&P 500 BUYWRT ETF | 73936G308 | 3 | 137 | SH | SOLE | 137 | 0 | 0 | ||
POWERSHARES DWA SC MOMNT PTF ETF | DWA SC MOMNT PTF ETF | 73936Q744 | 11 | 226 | SH | SOLE | 226 | 0 | 0 | ||
POWERSHARES SENIOR LN PORT ETF | SENIOR LN PORT ETF | 73936Q769 | 13 | 556 | SH | SOLE | 556 | 0 | 0 | ||
POWERSHARES KBW HG YLD FIN ETF | KBW HG YLD FIN ETF | 73936Q793 | 321 | 13,599 | SH | SOLE | 11,899 | 0 | 1,700 | ||
POWERSHARES KBW YIELD REIT ETF | KBW YIELD REIT ETF | 73936Q819 | 240 | 6,786 | SH | SOLE | 6,786 | 0 | 0 | ||
POWERSHARES CEF INC COMPST ETF | CEF INC COMPST ETF | 73936Q843 | 89 | 3,711 | SH | SOLE | 3,711 | 0 | 0 | ||
POWERSHARES FDM HG YLD RAFI ETF | FDM HG YLD RAFI ETF | 73936T557 | 201 | 10,614 | SH | SOLE | 10,614 | 0 | 0 | ||
POWERSHARES PFD PORTFOLIO ETF | PFD PORTFOLIO ETF | 73936T565 | 27 | 1,841 | SH | SOLE | 1,841 | 0 | 0 | ||
POWERSHARES SOVEREIGN DEBT ETF | SOVEREIGN DEBT ETF | 73936T573 | 35 | 1,201 | SH | SOLE | 1,001 | 0 | 200 | ||
POWERSHARES GBL CLEAN ENER ETF | GBL CLEAN ENER ETF | 73936T615 | 3 | 210 | SH | SOLE | 210 | 0 | 0 | ||
POWERSHARES GBL WTR PORT ETF | GBL WTR PORT ETF | 73936T623 | 14 | 540 | SH | SOLE | 540 | 0 | 0 | ||
POWERSHARES EMER MRKT PORT ETF | EMER MRKT PORT ETF | 73936T763 | 101 | 4,517 | SH | SOLE | 4,517 | 0 | 0 | ||
POWERSHARES DEV MKTS EX-US ETF | DEV MKTS EX-US ETF | 73936T789 | 5 | 116 | SH | SOLE | 116 | 0 | 0 | ||
POWERSHARES S&P SMLCP HIG VO ETF | S&P SMLCP HIG VO ETF | 73937B365 | 4 | 170 | SH | SOLE | 170 | 0 | 0 | ||
POWERSHARES TXBLE MUN PRTFLO ETF | TXBLE MUN PRTFLO ETF | 73937B407 | 50 | 1,644 | SH | SOLE | 1,644 | 0 | 0 | ||
POWERSHARES VAR RATE PFD POR ETF | VAR RATE PFD POR ETF | 73937B597 | 107 | 4,155 | SH | SOLE | 3,924 | 0 | 231 | ||
POWERSHARES PWRSHS SP500 LOW ETF | PWRSHS SP500 LOW ETF | 73937B654 | 182 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
POWERSHARES KBW BK PORT ETF | KBW BK PORT ETF | 73937B746 | 8 | 150 | SH | SOLE | 150 | 0 | 0 | ||
POWERSHARES S&P500 LOW VOL ETF | S&P500 LOW VOL ETF | 73937B779 | 875 | 18,337 | SH | SOLE | 15,915 | 0 | 2,422 | ||
POWERSHARES S&P500 HGH BET ETF | S&P500 HGH BET ETF | 73937B829 | 26 | 620 | SH | SOLE | 0 | 0 | 620 | ||
PRAXAIR INC COM | COM | 74005P104 | 62 | 403 | SH | SOLE | 380 | 0 | 23 | ||
PREMIER INC COM CL A | COM CL A | 74051N102 | 8 | 270 | SH | SOLE | 270 | 0 | 0 | ||
PRESIDIO INC COM | COM | 74102M103 | 2 | 87 | SH | SOLE | 87 | 0 | 0 | ||
PRESTIGE BRANDS HOLDINGS INC COM | COM | 74112D101 | 4 | 92 | SH | SOLE | 92 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 12 | 110 | SH | SOLE | 110 | 0 | 0 | ||
PRICELINE GROUP INC COM | COM | 741503403 | 1,084 | 624 | SH | SOLE | 611 | 0 | 13 | ||
PRICE SMART INC COM | COM | 741511109 | 14 | 157 | SH | SOLE | 157 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP COM | COM | 74251V102 | 12 | 163 | SH | SOLE | 136 | 0 | 27 | ||
PROASSURANCE CORP COM | COM | 74267C106 | 12 | 205 | SH | SOLE | 205 | 0 | 0 | ||
PROCTER GAMBLE CO COM | COM | 742718109 | 452 | 4,916 | SH | SOLE | 4,424 | 0 | 492 | ||
PROGRESSIVE CORP OHIO COM | COM | 743315103 | 119 | 2,117 | SH | SOLE | 1,732 | 0 | 385 | ||
PROLOGIS COM | COM | 74340W103 | 25 | 383 | SH | SOLE | 335 | 0 | 48 | ||
PROOFPOINT INC COM | COM | 743424103 | 9 | 106 | SH | SOLE | 106 | 0 | 0 | ||
PROS HOLDING INC COM | COM | 74346Y103 | 33 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
PROSHARES S&P 500 DV ARIST ETF | S&P 500 DV ARIST ETF | 74348A467 | 365 | 5,695 | SH | SOLE | 5,288 | 0 | 407 | ||
PROSHARES HGH YLD INT RATE ETF | HGH YLD INT RATE ETF | 74348A541 | 3 | 45 | SH | SOLE | 45 | 0 | 0 | ||
PROSPERITY BANCSHARES INC COM | COM | 743606105 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
PROTO LABS INC COM | COM | 743713109 | 74 | 722 | SH | SOLE | 722 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC COM | COM | 744320102 | 111 | 967 | SH | SOLE | 903 | 0 | 64 | ||
PRUDENTIAL COM | COM | 74433A109 | 85 | 5,892 | SH | SOLE | 5,892 | 0 | 0 | ||
PRUDENTIAL PLC ADR SPONSORED | ADR SPONSORED | 74435K204 | 37 | 735 | SH | SOLE | 630 | 0 | 105 | ||
PRUDENTIAL COM | COM | 74442F107 | 31 | 2,084 | SH | SOLE | 2,084 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP COM | COM | 744573106 | 4 | 81 | SH | SOLE | 81 | 0 | 0 | ||
PUBLIC STORAGE COM | COM | 74460D109 | 15 | 72 | SH | SOLE | 72 | 0 | 0 | ||
PULTE GROUP INC COM | COM | 745867101 | 353 | 10,613 | SH | SOLE | 10,613 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC COM | COM | 74587V107 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PURE STORAGE INC COM CL A | COM CL A | 74624M102 | 3 | 217 | SH | SOLE | 217 | 0 | 0 | ||
PUTNAM PREMIER INCOME TR SH BEN INT | SH BEN INT | 746853100 | 7 | 1,402 | SH | SOLE | 1,402 | 0 | 0 | ||
PUTNAM MASTER INTER INCOME TR SH BEN INT | SH BEN INT | 746909100 | 39 | 8,270 | SH | SOLE | 8,270 | 0 | 0 | ||
PUTNAM MUNICIPAL OPPRTNS TR SH BEN INT | SH BEN INT | 746922103 | 14 | 1,164 | SH | SOLE | 1,164 | 0 | 0 | ||
QUAD/GRAPHICS INC COM CL A | COM CL A | 747301109 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
QUAKER CHEM CORP COM | COM | 747316107 | 15 | 102 | SH | SOLE | 102 | 0 | 0 | ||
QEP RESOURCES INC COM | COM | 74733V100 | 5 | 474 | SH | SOLE | 474 | 0 | 0 | ||
QORVO INC COM | COM | 74736K101 | 7 | 101 | SH | SOLE | 101 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 119 | 1,865 | SH | SOLE | 1,598 | 0 | 266 | ||
QUALITY CARE PROPERTIES INC COM | COM | 747545101 | 3 | 240 | SH | SOLE | 240 | 0 | 0 | ||
QUANTA SERVICES INC COM | COM | 74762E102 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
QUEST DIAGNOSTICS INC COM | COM | 74834L100 | 26 | 268 | SH | SOLE | 214 | 0 | 54 | ||
RLI CORP COM | COM | 749607107 | 4 | 71 | SH | SOLE | 71 | 0 | 0 | ||
RPC INC COM | COM | 749660106 | 15 | 607 | SH | SOLE | 405 | 0 | 202 | ||
RMR GROUP INC COM CL A | COM CL A | 74967R106 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
RPM INTERNATIONAL INC COM | COM | 749685103 | 43 | 815 | SH | SOLE | 815 | 0 | 0 | ||
RAMCO-GERSHENSON PROPERTIES COM | COM | 751452202 | 1 | 72 | SH | SOLE | 72 | 0 | 0 | ||
RANDGOLD RESOURCES LTD ADR SPONSORED | ADR SPONSORED | 752344309 | 4 | 41 | SH | SOLE | 41 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC COM | COM | 754730109 | 405 | 4,534 | SH | SOLE | 4,360 | 0 | 174 | ||
RAYONIER ADVANCED MATLS INC COM | COM | 75508B104 | 2 | 111 | SH | SOLE | 111 | 0 | 0 | ||
RAYTHEON CO COM | COM | 755111507 | 903 | 4,808 | SH | SOLE | 4,654 | 0 | 154 | ||
RBC BEARINGS INC COM | COM | 75524B104 | 16 | 130 | SH | SOLE | 130 | 0 | 0 | ||
READING INTERNATIONAL INC COM CL A | COM CL A | 755408101 | 0 | 23 | SH | SOLE | 23 | 0 | 0 | ||
REALOGY HLDGS CORP COM | COM | 75605Y106 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
REALTY INCOME CORPORATION COM | COM | 756109104 | 102 | 1,792 | SH | SOLE | 1,792 | 0 | 0 | ||
RED HAT INC COM | COM | 756577102 | 105 | 874 | SH | SOLE | 846 | 0 | 28 | ||
REDWOOD TRUST COM | COM | 758075402 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
REGENCY CENTERS CORP COM | COM | 758849103 | 9 | 133 | SH | SOLE | 133 | 0 | 0 | ||
REGENERON PHARMACEUTICALS INC COM | COM | 75886F107 | 68 | 181 | SH | SOLE | 176 | 0 | 5 | ||
REGIONS FINANCIAL CORP COM | COM | 7591EP100 | 11 | 635 | SH | SOLE | 529 | 0 | 106 | ||
REINSURANCE GROUP AMER INC COM | COM | 759351604 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
RELIANCE STEEL AND ALUMINUM COM | COM | 759509102 | 6 | 68 | SH | SOLE | 68 | 0 | 0 | ||
RELX PLC ADR SPONSORED | ADR SPONSORED | 759530108 | 35 | 1,475 | SH | SOLE | 1,106 | 0 | 369 | ||
RELX NV ADR SPONSORED | ADR SPONSORED | 75955B102 | 6 | 267 | SH | SOLE | 267 | 0 | 0 | ||
REPUBLIC SERVICES INC COM | COM | 760759100 | 7 | 99 | SH | SOLE | 99 | 0 | 0 | ||
RESMED INC COM COM | COM | 761152107 | 402 | 4,748 | SH | SOLE | 4,568 | 0 | 180 | ||
RESOURCES CONNECTION INC COM | COM | 76122Q105 | 0 | 27 | SH | SOLE | 27 | 0 | 0 | ||
RETAIL OPPORTUNITY INVST CORP COM | COM | 76131N101 | 2 | 78 | SH | SOLE | 78 | 0 | 0 | ||
RETAIL PPTYS AMER INC CL A | CL A | 76131V202 | 57 | 4,264 | SH | SOLE | 4,264 | 0 | 0 | ||
REVANCE THERAPEUTICS INC COM | COM | 761330109 | 4 | 106 | SH | SOLE | 106 | 0 | 0 | ||
RINGCENTRAL INC COM CL A | COM CL A | 76680R206 | 2 | 34 | SH | SOLE | 34 | 0 | 0 | ||
RING ENERGY COM | COM | 76680V108 | 0 | 30 | SH | SOLE | 30 | 0 | 0 | ||
RIO TINTO PLC ADR SPONSORED | ADR SPONSORED | 767204100 | 18 | 349 | SH | SOLE | 349 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS COM | COM | 767744105 | 31 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | ||
RIVERNORTH DOUBLELINE STRATEGC COM | COM | 76882G107 | 9 | 513 | SH | SOLE | 513 | 0 | 0 | ||
ROBERT HALF INTL INC COM | COM | 770323103 | 10 | 183 | SH | SOLE | 183 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | COM | 773903109 | 12 | 62 | SH | SOLE | 62 | 0 | 0 | ||
ROCKWELL COLLINS COM | COM | 774341101 | 82 | 602 | SH | SOLE | 563 | 0 | 39 | ||
ROKU INC COM CL A | COM CL A | 77543R102 | 18 | 350 | SH | SOLE | 350 | 0 | 0 | ||
ROLLINS INC COM | COM | 775711104 | 7 | 151 | SH | SOLE | 151 | 0 | 0 | ||
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 70 | 269 | SH | SOLE | 239 | 0 | 30 | ||
ROSS STORES INC COM | COM | 778296103 | 15 | 181 | SH | SOLE | 181 | 0 | 0 | ||
ROYAL BK SCOTLAND GRP PLC ADR SPONSORED | ADR SPONSORED | 780097689 | 3 | 424 | SH | SOLE | 424 | 0 | 0 | ||
ROYAL BK SCOTLAND GRP PLC PFD 6.6 PERP/CALL | PFD 6.6 PERP/CALL | 780097739 | 47 | 1,865 | SH | SOLE | 1,554 | 0 | 311 | ||
ROYAL DUTCH SHELL PLC ADR SPONSORED | ADR SPONSORED | 780259107 | 979 | 14,333 | SH | SOLE | 13,858 | 0 | 475 | ||
ROYAL DUTCH SHELL PLC ADR SPONSORED | ADR SPONSORED | 780259206 | 33 | 495 | SH | SOLE | 495 | 0 | 0 | ||
ROYCE VALUE TR INC COM | COM | 780910105 | 64 | 3,984 | SH | SOLE | 3,984 | 0 | 0 | ||
ROYCE MICRO-CAP TRUST INC COM | COM | 780915104 | 3 | 343 | SH | SOLE | 343 | 0 | 0 | ||
RUDOLPH TECHNOLOGIES INC COM | COM | 781270103 | 2 | 89 | SH | SOLE | 89 | 0 | 0 | ||
RYANAIR HOLDINGS PLC ADR SPONSORED | ADR SPONSORED | 783513203 | 211 | 2,029 | SH | SOLE | 2,029 | 0 | 0 | ||
RYDER SYSTEM INC COM | COM | 783549108 | 4 | 51 | SH | SOLE | 51 | 0 | 0 | ||
GUGGENHEIM GUG S&P500 EQ WT ETF | GUG S&P500 EQ WT ETF | 78355W106 | 1,523 | 15,079 | SH | SOLE | 13,503 | 0 | 1,575 | ||
GUGGENHEIM GUGGENHEIM SP ETF | GUGGENHEIM SP ETF | 78355W486 | 15 | 535 | SH | SOLE | 535 | 0 | 0 | ||
GUGGENHEIM GUG S&P500EQWTFI ETF | GUG S&P500EQWTFI ETF | 78355W858 | 1,139 | 25,815 | SH | SOLE | 24,094 | 0 | 1,721 | ||
RYMAN HOSPITALITY PROPERTIES COM | COM | 78377T107 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
S&P GLOBAL INC COM | COM | 78409V104 | 27 | 162 | SH | SOLE | 144 | 0 | 18 | ||
SBA COMMUNICATIONS CORP COM CL A | COM CL A | 78410G104 | 46 | 282 | SH | SOLE | 282 | 0 | 0 | ||
SJW GROUP COM | COM | 784305104 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
SK TELECOM COMPANY LTD ADR SPONSORED | ADR SPONSORED | 78440P108 | 190 | 6,824 | SH | SOLE | 6,824 | 0 | 0 | ||
SL GREEN REALTY CORP COM | COM | 78440X101 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
SM ENERGY COMPANY COM | COM | 78454L100 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | ||
SPDR S&P 500 TR UNIT ETF | TR UNIT ETF | 78462F103 | 1,048 | 3,927 | SH | SOLE | 3,449 | 0 | 478 | ||
SPS COMMERCE INC COM | COM | 78463M107 | 12 | 247 | SH | SOLE | 247 | 0 | 0 | ||
SPDR GOLD TR GOLD SHS GOLD SHS ETF | GOLD SHS ETF | 78463V107 | 276 | 2,231 | SH | SOLE | 1,952 | 0 | 279 | ||
SPDR ASIA PACIF ETF | ASIA PACIF ETF | 78463X301 | 35 | 335 | SH | SOLE | 335 | 0 | 0 | ||
SPDR DJ GLB RL ES ETF | DJ GLB RL ES ETF | 78463X749 | 28 | 576 | SH | SOLE | 576 | 0 | 0 | ||
SPDR S&P EMKTSC ETF | S&P EMKTSC ETF | 78463X756 | 11 | 210 | SH | SOLE | 210 | 0 | 0 | ||
SPDR S&P INTL ETF | S&P INTL ETF | 78463X772 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
SPDR DJ INTL RL ETF | DJ INTL RL ETF | 78463X863 | 100 | 2,479 | SH | SOLE | 2,479 | 0 | 0 | ||
SPDR PORTFOLIO DEVLPD ETF | PORTFOLIO DEVLPD ETF | 78463X889 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
SPDR SERIES TRUST NYSE TECH ETF | NYSE TECH ETF | 78464A102 | 418 | 4,988 | SH | SOLE | 4,988 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT ETF | 78464A359 | 2 | 33 | SH | SOLE | 33 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO LN COR ETF | PORTFOLIO LN COR ETF | 78464A367 | 19 | 660 | SH | SOLE | 660 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 GW ETF | PRTFLO S&P500 GW ETF | 78464A409 | 11 | 324 | SH | SOLE | 324 | 0 | 0 | ||
SPDR SERIES TRUST BLOOMBERG BRCLYS ETF | BLOOMBERG BRCLYS ETF | 78464A417 | 36 | 988 | SH | SOLE | 988 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 VL ETF | PRTFLO S&P500 VL ETF | 78464A508 | 31 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SPDR SERIES TRUST AEROSPACE DEF ETF | AEROSPACE DEF ETF | 78464A631 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO AGRGTE ETF | PORTFOLIO AGRGTE ETF | 78464A649 | 15 | 536 | SH | SOLE | 536 | 0 | 0 | ||
SPDR SERIES TRUST BLOMBRG BRC TIPS ETF | BLOMBRG BRC TIPS ETF | 78464A656 | 14 | 241 | SH | SOLE | 241 | 0 | 0 | ||
SPDR SERIES TRUST GLB DOW ETF | GLB DOW ETF | 78464A706 | 114 | 1,328 | SH | SOLE | 1,328 | 0 | 0 | ||
SPDR SERIES TRUST S&P OILGAS EXP ETF | S&P OILGAS EXP ETF | 78464A730 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SPDR SERIES TRUST S&P DIVID ETF | S&P DIVID ETF | 78464A763 | 24 | 258 | SH | SOLE | 258 | 0 | 0 | ||
SPDR SERIES TRUST S&P CAP MKTS ETF | S&P CAP MKTS ETF | 78464A771 | 69 | 1,183 | SH | SOLE | 1,183 | 0 | 0 | ||
SPDR SERIES TRUST S&P BIOTECH ETF | S&P BIOTECH ETF | 78464A870 | 389 | 4,587 | SH | SOLE | 3,995 | 0 | 592 | ||
SPDR SERIES TRUST S&P HOMEBUILD ETF | S&P HOMEBUILD ETF | 78464A888 | 105 | 2,362 | SH | SOLE | 2,362 | 0 | 0 | ||
SS C TECHNOLOGIES HOLDING COM | COM | 78467J100 | 345 | 8,520 | SH | SOLE | 8,254 | 0 | 266 | ||
SSGA ACTIVE ETF TRUST BLKSTN GSOSRLN ETF | BLKSTN GSOSRLN ETF | 78467V608 | 12 | 262 | SH | SOLE | 262 | 0 | 0 | ||
SSGA ACTIVE ETF TRUST SPDR TR TACTIC ETF | SPDR TR TACTIC ETF | 78467V848 | 29 | 587 | SH | SOLE | 587 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL AVE UT SER 1 ETF | UT SER 1 ETF | 78467X109 | 396 | 1,600 | SH | SOLE | 1,467 | 0 | 133 | ||
SPDR S&P MIDCAP UTSER1 S&PDCRP ETF | UTSER1 S&PDCRP ETF | 78467Y107 | 33 | 95 | SH | SOLE | 95 | 0 | 0 | ||
SPDR SERIES TRUST BLOMBERG BRC INV ETF | BLOMBERG BRC INV ETF | 78468R200 | 23 | 739 | SH | SOLE | 657 | 0 | 82 | ||
SPDR SERIES TRUST SSGA US LRG ETF | SSGA US LRG ETF | 78468R804 | 17 | 188 | SH | SOLE | 94 | 0 | 94 | ||
SP PLUS CORP COM | COM | 78469C103 | 320 | 8,623 | SH | SOLE | 8,451 | 0 | 172 | ||
SVB FINANCIAL GROUP COM | COM | 78486Q101 | 169 | 725 | SH | SOLE | 725 | 0 | 0 | ||
SABINE ROYALTY TR COM | COM | 785688102 | 45 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SABRE CORP COM | COM | 78573M104 | 1 | 46 | SH | SOLE | 46 | 0 | 0 | ||
SAFETY INSURANCE GROUP INC COM | COM | 78648T100 | 5 | 66 | SH | SOLE | 66 | 0 | 0 | ||
SAGE THERAPEUTICS INC COM | COM | 78667J108 | 8 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SALESFORCE.COM INC COM | COM | 79466L302 | 332 | 3,252 | SH | SOLE | 3,144 | 0 | 108 | ||
SANDERSON FARMS INC COM | COM | 800013104 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
SANDRIDGE ENERGY INC COM | COM | 80007P869 | 11 | 544 | SH | SOLE | 544 | 0 | 0 | ||
SANOFI ADR SPONSORED | ADR SPONSORED | 80105N105 | 160 | 3,710 | SH | SOLE | 3,660 | 0 | 50 | ||
SAP SE ADR SPONSORED | ADR SPONSORED | 803054204 | 114 | 1,016 | SH | SOLE | 889 | 0 | 127 | ||
HENRY SCHEIN CORP COM | COM | 806407102 | 289 | 4,132 | SH | SOLE | 3,972 | 0 | 160 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 994 | 14,756 | SH | SOLE | 14,419 | 0 | 337 | ||
SCHNEIDER NATIONAL INC COM CL B | COM CL B | 80689H102 | 12 | 417 | SH | SOLE | 417 | 0 | 0 | ||
SCHOLASTIC CORP COM | COM | 807066105 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SCHWAB CHARLES CORP COM | COM | 808513105 | 2,581 | 50,238 | SH | SOLE | 45,214 | 0 | 5,024 | ||
SCHWAB US SML CAP ETF | US SML CAP ETF | 808524607 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SCHWAB US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 | 72 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CORP COM | COM | 808625107 | 124 | 1,619 | SH | SOLE | 1,619 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACTIVE COM CL A | COM CL A | 811065101 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SEALED AIR CORP COM | COM | 81211K100 | 13 | 268 | SH | SOLE | 179 | 0 | 89 | ||
SEATTLE GENETICS INC COM | COM | 812578102 | 6 | 103 | SH | SOLE | 103 | 0 | 0 | ||
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | SBI HEALTHCARE ETF | 81369Y209 | 560 | 6,774 | SH | SOLE | 6,591 | 0 | 183 | ||
SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF | SBI CONS STPLS ETF | 81369Y308 | 44 | 766 | SH | SOLE | 766 | 0 | 0 | ||
SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF | SBI CONS DISCR ETF | 81369Y407 | 49 | 493 | SH | SOLE | 493 | 0 | 0 | ||
SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 | 1,019 | 14,106 | SH | SOLE | 12,750 | 0 | 1,356 | ||
SELECT SECTOR SPDR TRUST SBI INT-FINL ETF | SBI INT-FINL ETF | 81369Y605 | 602 | 21,577 | SH | SOLE | 20,410 | 0 | 1,166 | ||
SELECT SECTOR SPDR TRUST SBI INT-INDS ETF | SBI INT-INDS ETF | 81369Y704 | 112 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
SELECT SECTOR SPDR TRUST TECHNOLOGY ETF | TECHNOLOGY ETF | 81369Y803 | 6 | 87 | SH | SOLE | 87 | 0 | 0 | ||
SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF | RL EST SEL SEC ETF | 81369Y860 | 56 | 1,715 | SH | SOLE | 1,624 | 0 | 90 | ||
SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF | SBI INT-UTILS ETF | 81369Y886 | 251 | 4,766 | SH | SOLE | 4,766 | 0 | 0 | ||
SELECT ENERGY SERVICES INC COM CL A | COM CL A | 81617J301 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SELECTIVE INS GROUP INC COM | COM | 816300107 | 7 | 114 | SH | SOLE | 114 | 0 | 0 | ||
SEMTECH CORP COM | COM | 816850101 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
SEMPRA ENERGY COM | COM | 816851109 | 14 | 132 | SH | SOLE | 110 | 0 | 22 | ||
SENIOR HOUSING PROP TRUST SH BEN INT | SH BEN INT | 81721M109 | 5 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SERVICE CORP INTL COM | COM | 817565104 | 5 | 146 | SH | SOLE | 73 | 0 | 73 | ||
SERVICE NOW INC COM | COM | 81762P102 | 12 | 91 | SH | SOLE | 91 | 0 | 0 | ||
SHAW COMMUNICATIONS INC COM CL B | COM CL B | 82028K200 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS UNIT LTD INT | UNIT LTD INT | 822634101 | 4 | 141 | SH | SOLE | 141 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 1,172 | 2,859 | SH | SOLE | 2,782 | 0 | 77 | ||
SHIRE PLC ADR SPONSORED | ADR SPONSORED | 82481R106 | 8 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SHUTTERFLY COM | COM | 82568P304 | 6 | 113 | SH | SOLE | 113 | 0 | 0 | ||
SHUTTERSTOCK INC COM | COM | 825690100 | 243 | 5,646 | SH | SOLE | 5,528 | 0 | 118 | ||
SIGNATURE BANK COM | COM | 82669G104 | 24 | 174 | SH | SOLE | 174 | 0 | 0 | ||
SILICON LABORATORIES COM | COM | 826919102 | 11 | 126 | SH | SOLE | 126 | 0 | 0 | ||
SILVERBOW RESOURCES INC COM | COM | 82836G102 | 30 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
SIMON PROPERTY GROUP COM | COM | 828806109 | 297 | 1,732 | SH | SOLE | 1,651 | 0 | 81 | ||
SINCLAIR BROADCAST GROUP COM CL A | COM CL A | 829226109 | 34 | 907 | SH | SOLE | 907 | 0 | 0 | ||
SINOPEC SHANGHAI PETROCHEMICAL ADR SPONSORED | ADR SPONSORED | 82935M109 | 128 | 2,242 | SH | SOLE | 2,242 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC COM | COM | 82968B103 | 8 | 1,486 | SH | SOLE | 1,486 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC COM | COM | 82982L103 | 156 | 2,033 | SH | SOLE | 2,033 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 235 | 2,477 | SH | SOLE | 2,477 | 0 | 0 | ||
SMITH & NEPHEW PLC ADR SPONSORED | ADR SPONSORED | 83175M205 | 17 | 473 | SH | SOLE | 315 | 0 | 158 | ||
SMITH A O CORP COM | COM | 831865209 | 12 | 199 | SH | SOLE | 199 | 0 | 0 | ||
SMUCKER J M CO COM | COM | 832696405 | 5 | 41 | SH | SOLE | 41 | 0 | 0 | ||
SNAP-ON INC COM | COM | 833034101 | 379 | 2,176 | SH | SOLE | 2,077 | 0 | 99 | ||
SNAP INC COM CL A | COM CL A | 83304A106 | 22 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
SNYDERS-LANCE INC COM | COM | 833551104 | 179 | 3,572 | SH | SOLE | 3,572 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE CHI ADR SPONSORED | ADR SPONSORED | 833635105 | 14 | 236 | SH | SOLE | 236 | 0 | 0 | ||
SOLARIS OILFIELD INFRASTRUCTUR COM CL A | COM CL A | 83418M103 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
SONIC CORP COM | COM | 835451105 | 3 | 101 | SH | SOLE | 101 | 0 | 0 | ||
SONOCO PRODS CO COM | COM | 835495102 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SONY CORP ADR SPONSORED | ADR SPONSORED | 835699307 | 6 | 144 | SH | SOLE | 144 | 0 | 0 | ||
SOUTHERN CO COM | COM | 842587107 | 106 | 2,199 | SH | SOLE | 1,979 | 0 | 220 | ||
SOUTHERN COPPER CORP COM | COM | 84265V105 | 30 | 639 | SH | SOLE | 533 | 0 | 107 | ||
SOUTHWEST AIRLINES CO COM | COM | 844741108 | 47 | 719 | SH | SOLE | 629 | 0 | 90 | ||
SOUTHWEST GAS HLDGS INC COM | COM | 844895102 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO COM | COM | 845467109 | 0 | 88 | SH | SOLE | 88 | 0 | 0 | ||
SPARK ENERGY INC COM CL A | COM CL A | 846511103 | 3 | 210 | SH | SOLE | 210 | 0 | 0 | ||
SPARTANNASH CO COM | COM | 847215100 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
SPIRIT AEROSYSTEMS COM CL A | COM CL A | 848574109 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
SPIRIT AIRLINES COM | COM | 848577102 | 4 | 96 | SH | SOLE | 96 | 0 | 0 | ||
SPIRE INC COM | COM | 84857L101 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
SPIRIT REALTY CAPITAL INC COM | COM | 84860W102 | 33 | 3,826 | SH | SOLE | 3,826 | 0 | 0 | ||
SPLUNK INC COM | COM | 848637104 | 54 | 653 | SH | SOLE | 629 | 0 | 24 | ||
SPRINT CORP COM | COM | 85207U105 | 6 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | ||
SPROUTS FARMERS MARKETS INC COM | COM | 85208M102 | 0 | 19 | SH | SOLE | 19 | 0 | 0 | ||
SQUARE INC COM CL A | COM CL A | 852234103 | 14 | 398 | SH | SOLE | 398 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | COM | 854502101 | 26 | 154 | SH | SOLE | 135 | 0 | 19 | ||
STARBUCKS CORP COM | COM | 855244109 | 322 | 5,614 | SH | SOLE | 5,380 | 0 | 234 | ||
STATE STREET CORP COM | COM | 857477103 | 27 | 272 | SH | SOLE | 238 | 0 | 34 | ||
STATOIL ASA ADR SPONSORED | ADR SPONSORED | 85771P102 | 24 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
STEEL DYNAMICS INC COM | COM | 858119100 | 6 | 136 | SH | SOLE | 136 | 0 | 0 | ||
STERLING CONTRUCTION CO COM | COM | 859241101 | 5 | 311 | SH | SOLE | 311 | 0 | 0 | ||
STITCH FIX INC COM CL A | COM CL A | 860897107 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
STMICROELECTRONICS NV-NY SHS ADR SPONSORED | ADR SPONSORED | 861012102 | 8 | 377 | SH | SOLE | 377 | 0 | 0 | ||
STONE ENERGY CORP COM | COM | 861642403 | 5 | 148 | SH | SOLE | 148 | 0 | 0 | ||
STRAYER EDUCATION INC COM | COM | 863236105 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
STRYKER CORP COM | COM | 863667101 | 53 | 343 | SH | SOLE | 322 | 0 | 21 | ||
SUMITOMO MITSUI FIN GR INC ADR SPONSORED | ADR SPONSORED | 86562M209 | 50 | 5,724 | SH | SOLE | 5,724 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC COM | COM | 866082100 | 12 | 802 | SH | SOLE | 802 | 0 | 0 | ||
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD | COM UNIT LTD | 866142102 | 17 | 839 | SH | SOLE | 839 | 0 | 0 | ||
SUMMIT MATERIALS INC COM CL A | COM CL A | 86614U100 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
SUN CMNTYS INC COM | COM | 866674104 | 13 | 145 | SH | SOLE | 145 | 0 | 0 | ||
SUN LIFE FINANCIAL INC COM | COM | 866796105 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
SUNCOR ENERGY INC NEW COM | COM | 867224107 | 48 | 1,297 | SH | SOLE | 1,112 | 0 | 185 | ||
SUNCOKE ENERGY COM | COM | 86722A103 | 1 | 125 | SH | SOLE | 125 | 0 | 0 | ||
SUNSTONE HOTEL INVESTORS INC COM | COM | 867892101 | 1 | 83 | SH | SOLE | 83 | 0 | 0 | ||
SUNTRUST BKS INC COM | COM | 867914103 | 308 | 4,766 | SH | SOLE | 4,692 | 0 | 74 | ||
SUNWORKS INC COM | COM | 86803X105 | 1 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SUPERIOR ENERGY SERVICES INC COM | COM | 868157108 | 4 | 391 | SH | SOLE | 391 | 0 | 0 | ||
SURGERY PARTNERS INC COM | COM | 86881A100 | 138 | 11,384 | SH | SOLE | 11,384 | 0 | 0 | ||
SYMANTEC CORP COM | COM | 871503108 | 3 | 113 | SH | SOLE | 113 | 0 | 0 | ||
SYNOPSYS INC COM | COM | 871607107 | 681 | 7,987 | SH | SOLE | 7,698 | 0 | 289 | ||
SYNOVUS FINL CORP COM | COM | 87161C501 | 5 | 113 | SH | SOLE | 113 | 0 | 0 | ||
SYNTEL INC COM | COM | 87162H103 | 2 | 83 | SH | SOLE | 83 | 0 | 0 | ||
SYNCHRONY FINL COM | COM | 87165B103 | 17 | 431 | SH | SOLE | 323 | 0 | 108 | ||
SYSCO CORP COM | COM | 871829107 | 36 | 596 | SH | SOLE | 542 | 0 | 54 | ||
TC PIPELINES LP UT COM LTD PRT | UT COM LTD PRT | 87233Q108 | 3 | 57 | SH | SOLE | 57 | 0 | 0 | ||
TD AMERITRADE HOLDING CORP COM | COM | 87236Y108 | 3 | 64 | SH | SOLE | 64 | 0 | 0 | ||
TJX COMPANIES INC COM | COM | 872540109 | 93 | 1,222 | SH | SOLE | 1,150 | 0 | 72 | ||
T-MOBILE US INC COM | COM | 872590104 | 7 | 116 | SH | SOLE | 116 | 0 | 0 | ||
TRI POINTE GROUP INC COM | COM | 87265H109 | 1 | 53 | SH | SOLE | 53 | 0 | 0 | ||
TABLEAU SOFTWARE INC COM CL A | COM CL A | 87336U105 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR ADR SPONSORED | ADR SPONSORED | 874039100 | 226 | 5,695 | SH | SOLE | 5,551 | 0 | 144 | ||
TALLGRASS ENERGY PARTNERS LP COM UNIT | COM UNIT | 874697105 | 3 | 61 | SH | SOLE | 61 | 0 | 0 | ||
TAPESTRY INC COM | COM | 876030107 | 17 | 383 | SH | SOLE | 319 | 0 | 64 | ||
TARGET CORP COM | COM | 87612E106 | 14 | 212 | SH | SOLE | 212 | 0 | 0 | ||
TARGA RESOURCES CORP COM | COM | 87612G101 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
TEAM INC COM | COM | 878155100 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
TECK RESOURCES LTD COM CL B | COM CL B | 878742204 | 162 | 6,197 | SH | SOLE | 6,197 | 0 | 0 | ||
TEGNA INC COM | COM | 87901J105 | 2 | 127 | SH | SOLE | 127 | 0 | 0 | ||
TELADOC INC COM | COM | 87918A105 | 29 | 834 | SH | SOLE | 834 | 0 | 0 | ||
TELEFONICA BRASIL SA ADR SPONSORED | ADR SPONSORED | 87936R106 | 36 | 2,438 | SH | SOLE | 2,438 | 0 | 0 | ||
TELEFONICA DE ESPANA SA ADR SPONSORED | ADR SPONSORED | 879382208 | 2 | 253 | SH | SOLE | 253 | 0 | 0 | ||
TELEPHONE & DATA SYS INC COM | COM | 879433829 | 2 | 70 | SH | SOLE | 70 | 0 | 0 | ||
TELIGENT INC COM | COM | 87960W104 | 87 | 24,033 | SH | SOLE | 24,033 | 0 | 0 | ||
TELUS CORPORATION COM | COM | 87971M103 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
TEMPLETON EMERGING MKTS INCOME COM | COM | 880192109 | 4 | 348 | SH | SOLE | 348 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FD INC COM | COM | 880198106 | 6 | 941 | SH | SOLE | 941 | 0 | 0 | ||
TEMPUR SEALY INTERNATIONAL INC COM | COM | 88023U101 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
TENARIS S A ADR SPONSORED | ADR SPONSORED | 88031M109 | 2 | 69 | SH | SOLE | 69 | 0 | 0 | ||
TENET HEALTHCARE CORP COM | COM | 88033G407 | 49 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | ||
TENNECO INC COM | COM | 880349105 | 7 | 123 | SH | SOLE | 123 | 0 | 0 | ||
TERADATA CORP COM | COM | 88076W103 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
TERADYNE INC COM | COM | 880770102 | 179 | 4,268 | SH | SOLE | 4,268 | 0 | 0 | ||
TEREX CORP NEW COM | COM | 880779103 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
TERRITORIAL BANCORP INC COM | COM | 88145X108 | 4 | 135 | SH | SOLE | 135 | 0 | 0 | ||
TERRENO REALTY CORPORATION COM | COM | 88146M101 | 73 | 2,078 | SH | SOLE | 1,930 | 0 | 148 | ||
TESARO INC COM | COM | 881569107 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
TESLA INC COM | COM | 88160R101 | 265 | 850 | SH | SOLE | 821 | 0 | 29 | ||
TEVA PHARMACEUTICAL INDS LTD ADR SPONSORED | ADR SPONSORED | 881624209 | 11 | 579 | SH | SOLE | 414 | 0 | 165 | ||
TETRA TECH INC NEW COM | COM | 88162G103 | 184 | 3,821 | SH | SOLE | 3,821 | 0 | 0 | ||
TETRAPHASE PHARMACEUTICALS INC COM | COM | 88165N105 | 1 | 95 | SH | SOLE | 95 | 0 | 0 | ||
TEXAS CAPITAL BANKSHARES INC COM | COM | 88224Q107 | 11 | 125 | SH | SOLE | 125 | 0 | 0 | ||
TEXAS INSTRUMENTS INC COM | COM | 882508104 | 144 | 1,376 | SH | SOLE | 1,305 | 0 | 71 | ||
TEXAS ROADHOUSE INC COM | COM | 882681109 | 377 | 7,160 | SH | SOLE | 6,887 | 0 | 273 | ||
TEXTRON INC COM | COM | 883203101 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC COM | COM | 883556102 | 190 | 1,001 | SH | SOLE | 931 | 0 | 70 | ||
THOMSON REUTERS CORP COM | COM | 884903105 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
3M CO COM | COM | 88579Y101 | 770 | 3,271 | SH | SOLE | 3,183 | 0 | 88 | ||
TIFFANY & CO NEW COM | COM | 886547108 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
TILE SHOP HOLDINGS INC COM | COM | 88677Q109 | 4 | 373 | SH | SOLE | 373 | 0 | 0 | ||
TIME WARNER INC COM | COM | 887317303 | 1,117 | 12,210 | SH | SOLE | 11,967 | 0 | 243 | ||
TIMKEN CO COM | COM | 887389104 | 30 | 610 | SH | SOLE | 610 | 0 | 0 | ||
TIMKENSTEEL CORP COM | COM | 887399103 | 7 | 441 | SH | SOLE | 441 | 0 | 0 | ||
TIVO INC COM | COM | 88870P106 | 98 | 6,305 | SH | SOLE | 6,305 | 0 | 0 | ||
TOMPKINS FINANCIAL CORPORATION COM | COM | 890110109 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
TOPBUILD CORP COM | COM | 89055F103 | 6 | 76 | SH | SOLE | 76 | 0 | 0 | ||
TORCHMARK CORP COM | COM | 891027104 | 25 | 273 | SH | SOLE | 205 | 0 | 68 | ||
TORO CO COM | COM | 891092108 | 16 | 245 | SH | SOLE | 245 | 0 | 0 | ||
TORTOISE ENERGY INFRSTRCTR CP COM | COM | 89147L100 | 12 | 402 | SH | SOLE | 402 | 0 | 0 | ||
TOTAL S A ADR SPONSORED | ADR SPONSORED | 89151E109 | 92 | 1,668 | SH | SOLE | 1,668 | 0 | 0 | ||
TOTAL SYS SVCS INC COM | COM | 891906109 | 293 | 3,705 | SH | SOLE | 3,560 | 0 | 145 | ||
TOYOTA MOTOR CORP ADR UNSPONSORED | ADR UNSPONSORED | 892331307 | 77 | 602 | SH | SOLE | 482 | 0 | 120 | ||
TRACTOR SUPPLY CO COM | COM | 892356106 | 10 | 138 | SH | SOLE | 138 | 0 | 0 | ||
TRANSCANADA CORP COM | COM | 89353D107 | 18 | 362 | SH | SOLE | 362 | 0 | 0 | ||
THE TRAVELERS COMPANIES INC COM | COM | 89417E109 | 724 | 5,338 | SH | SOLE | 5,193 | 0 | 145 | ||
TRECORA RESOURCES COM | COM | 894648104 | 2 | 121 | SH | SOLE | 121 | 0 | 0 | ||
TREEHOUSE FOODS INC COM | COM | 89469A104 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
TRI CONTL CORP COM | COM | 895436103 | 20 | 753 | SH | SOLE | 753 | 0 | 0 | ||
TRIBUNE MEDIA COMPANY COM CL A | COM CL A | 896047503 | 3 | 82 | SH | SOLE | 82 | 0 | 0 | ||
TRIMAS CORP COM | COM | 896215209 | 211 | 7,888 | SH | SOLE | 7,730 | 0 | 158 | ||
TRIMBLE INC COM | COM | 896239100 | 9 | 223 | SH | SOLE | 223 | 0 | 0 | ||
TUESDAY MORNING CORP COM | COM | 899035505 | 124 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
TUPPERWARE BRANDS CORP COM | COM | 899896104 | 7 | 110 | SH | SOLE | 110 | 0 | 0 | ||
TURKCELL ILETISIM HIZMETLERI ADR SPONSORED | ADR SPONSORED | 900111204 | 143 | 14,020 | SH | SOLE | 14,020 | 0 | 0 | ||
TWENTY FIRST CENTURY FOX INC COM CL A | COM CL A | 90130A101 | 23 | 662 | SH | SOLE | 662 | 0 | 0 | ||
TWILIO INC COM CL A | COM CL A | 90138F102 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
TWITTER INC COM | COM | 90184L102 | 128 | 5,322 | SH | SOLE | 5,322 | 0 | 0 | ||
2U INC COM | COM | 90214J101 | 167 | 2,595 | SH | SOLE | 2,487 | 0 | 108 | ||
TYLER TECHNOLOGIES INC COM | COM | 902252105 | 17 | 95 | SH | SOLE | 95 | 0 | 0 | ||
TYSON FOODS INC COM CL A | COM CL A | 902494103 | 15 | 189 | SH | SOLE | 158 | 0 | 32 | ||
UDR INC COM | COM | 902653104 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
UBS AG ILN ()ALERIAN MLP IDX ETN | ILN ()ALERIAN MLP IDX ETN | 90267B682 | 10 | 586 | SH | SOLE | 586 | 0 | 0 | ||
UBS AG LONDON BRH ETRACS MONTHLY PAY 2XLEV US | ETRACS MONTHLY PAY 2XLEV US | 90270L727 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
US BANCORP COM | COM | 902973304 | 37 | 682 | SH | SOLE | 585 | 0 | 97 | ||
U S CONCRETE INC COM | COM | 90333L201 | 4 | 45 | SH | SOLE | 23 | 0 | 23 | ||
U S PHYSICAL THERAPY INC COM | COM | 90337L108 | 22 | 302 | SH | SOLE | 302 | 0 | 0 | ||
US SILICA HOLDINGS COM | COM | 90346E103 | 13 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ULTA BEAUTY INC COM | COM | 90384S303 | 5 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC COM | COM | 90385D107 | 57 | 259 | SH | SOLE | 259 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL INC COM | COM | 90400D108 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
UNDER ARMOUR INC COM CL A | COM CL A | 904311107 | 0 | 33 | SH | SOLE | 33 | 0 | 0 | ||
UNDER ARMOUR INC COM CL C | COM CL C | 904311206 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
UNILEVER PLC ADR SPONSORED | ADR SPONSORED | 904767704 | 178 | 3,211 | SH | SOLE | 3,166 | 0 | 45 | ||
UNILEVER N V ADR SPONSORED | ADR SPONSORED | 904784709 | 749 | 13,304 | SH | SOLE | 12,855 | 0 | 449 | ||
UNION PAC CORP COM | COM | 907818108 | 91 | 676 | SH | SOLE | 572 | 0 | 104 | ||
UNITED COMMUNITY FINANCIAL COR COM | COM | 909839102 | 5 | 552 | SH | SOLE | 552 | 0 | 0 | ||
UNITED CONTINENTAL HLDGS COM | COM | 910047109 | 7 | 104 | SH | SOLE | 104 | 0 | 0 | ||
UNITED NATURAL FOODS INC COM | COM | 911163103 | 176 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | ||
UNITED PARCEL SERVICE COM CL B | COM CL B | 911312106 | 222 | 1,861 | SH | SOLE | 1,731 | 0 | 130 | ||
UNITED RENTALS CV COM | COM | 911363109 | 6 | 32 | SH | SOLE | 32 | 0 | 0 | ||
US LIME & MINERALS INC COM | COM | 911922102 | 6 | 81 | SH | SOLE | 81 | 0 | 0 | ||
UNITED STATES STEEL CORP COM | COM | 912909108 | 132 | 3,741 | SH | SOLE | 3,741 | 0 | 0 | ||
UNITED TECH CORP COM | COM | 913017109 | 174 | 1,364 | SH | SOLE | 1,091 | 0 | 273 | ||
UNITED THERAPEUTICS CORP COM | COM | 91307C102 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 284 | 1,287 | SH | SOLE | 1,175 | 0 | 112 | ||
UNITIL CORP COM | COM | 913259107 | 9 | 202 | SH | SOLE | 202 | 0 | 0 | ||
UNITI GROUP INC COM | COM | 91325V108 | 2 | 112 | SH | SOLE | 112 | 0 | 0 | ||
UNIVAR INC COM | COM | 91336L107 | 4 | 125 | SH | SOLE | 125 | 0 | 0 | ||
UNIVERSAL DISPLAY CORPORATION COM | COM | 91347P105 | 17 | 100 | SH | SOLE | 100 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCM T SH BEN INT | SH BEN INT | 91359E105 | 6 | 77 | SH | SOLE | 77 | 0 | 0 | ||
UNUM PROVIDENT CORP COM | COM | 91529Y106 | 56 | 1,015 | SH | SOLE | 609 | 0 | 406 | ||
URBAN EDGE PPTYS COM | COM | 91704F104 | 5 | 193 | SH | SOLE | 193 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC CL A | CL A | 917286205 | 2 | 102 | SH | SOLE | 102 | 0 | 0 | ||
US ECOLOGY INC COM | COM | 91732J102 | 6 | 119 | SH | SOLE | 119 | 0 | 0 | ||
V F CORP COM | COM | 918204108 | 20 | 276 | SH | SOLE | 276 | 0 | 0 | ||
VAIL RESORTS INC COM | COM | 91879Q109 | 3 | 13 | SH | SOLE | 13 | 0 | 0 | ||
VALE S.A. ADR SPONSORED | ADR SPONSORED | 91912E105 | 19 | 1,517 | SH | SOLE | 1,517 | 0 | 0 | ||
VALERO ENERGY CORP COM | COM | 91913Y100 | 75 | 821 | SH | SOLE | 730 | 0 | 91 | ||
VALVOLINE INC COM | COM | 92047W101 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
VANECK VECTORS HIGH YLD MUN ETF | HIGH YLD MUN ETF | 92189F361 | 137 | 4,375 | SH | SOLE | 4,375 | 0 | 0 | ||
VANECK VECTORS FALLEN ANGEL HG ETF | FALLEN ANGEL HG ETF | 92189F437 | 33 | 1,098 | SH | SOLE | 0 | 0 | 1,098 | ||
VANECK VECTORS JP MORGAN MKTS ETF | JP MORGAN MKTS ETF | 92189F494 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANECK VECTORS JR GOLD MINERS E ETF | JR GOLD MINERS E ETF | 92189F791 | 3 | 96 | SH | SOLE | 96 | 0 | 0 | ||
VANGUARD DIV APP ETF | DIV APP ETF | 921908844 | 656 | 6,427 | SH | SOLE | 4,537 | 0 | 1,890 | ||
VANGUARD VG TL INTL STK F ETF | VG TL INTL STK F ETF | 921909768 | 109 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | ||
VANGUARD MEGA GRWTH IND ETF | MEGA GRWTH IND ETF | 921910816 | 26 | 230 | SH | SOLE | 0 | 0 | 230 | ||
VANGUARD MEGA CAP VAL ETF | MEGA CAP VAL ETF | 921910840 | 19 | 253 | SH | SOLE | 253 | 0 | 0 | ||
VANGUARD LONG TERM BOND ETF | LONG TERM BOND ETF | 921937793 | 8 | 81 | SH | SOLE | 27 | 0 | 54 | ||
VANGUARD INTERMED TERM ETF | INTERMED TERM ETF | 921937819 | 48 | 570 | SH | SOLE | 285 | 0 | 285 | ||
VANGUARD SHORT TRM BOND ETF | SHORT TRM BOND ETF | 921937827 | 27 | 346 | SH | SOLE | 130 | 0 | 216 | ||
VANGUARD TOTAL BND MRKT ETF | TOTAL BND MRKT ETF | 921937835 | 103 | 1,261 | SH | SOLE | 946 | 0 | 315 | ||
VANGUARD FTSE DEV MKT ETF | FTSE DEV MKT ETF | 921943858 | 333 | 7,426 | SH | SOLE | 2,228 | 0 | 5,198 | ||
VANGUARD HIGH DIV YLD ETF | HIGH DIV YLD ETF | 921946406 | 117 | 1,372 | SH | SOLE | 1,176 | 0 | 196 | ||
VANGUARD INTL BD IDX ETF | INTL BD IDX ETF | 92203J407 | 19 | 356 | SH | SOLE | 119 | 0 | 237 | ||
VANGUARD TT WRLD ST ETF | TT WRLD ST ETF | 922042742 | 649 | 8,744 | SH | SOLE | 8,119 | 0 | 625 | ||
VANGUARD ALLWRLD EX US ETF | ALLWRLD EX US ETF | 922042775 | 164 | 2,994 | SH | SOLE | 1,871 | 0 | 1,123 | ||
VANGUARD FTSE EMR MKT ETF | FTSE EMR MKT ETF | 922042858 | 432 | 9,413 | SH | SOLE | 3,765 | 0 | 5,648 | ||
VANGUARD FTSE EUROPE ETF | FTSE EUROPE ETF | 922042874 | 22 | 373 | SH | SOLE | 373 | 0 | 0 | ||
VANGUARD INDUSTRIAL ETF | INDUSTRIAL ETF | 92204A603 | 68 | 476 | SH | SOLE | 476 | 0 | 0 | ||
VANGUARD INF TECH ETF | INF TECH ETF | 92204A702 | 364 | 2,207 | SH | SOLE | 2,081 | 0 | 126 | ||
VANGUARD UTILITIES ETF | UTILITIES ETF | 92204A876 | 7 | 59 | SH | SOLE | 59 | 0 | 0 | ||
VANGUARD SHRT TRM CORP BD ETF | SHRT TRM CORP BD ETF | 92206C409 | 60 | 757 | SH | SOLE | 757 | 0 | 0 | ||
VANGUARD VNG RUS2000GRW ETF | VNG RUS2000GRW ETF | 92206C623 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
VANGUARD MORTG-BACK SEC ETF | MORTG-BACK SEC ETF | 92206C771 | 15 | 278 | SH | SOLE | 139 | 0 | 139 | ||
VANGUARD INT-TERM CORP ETF | INT-TERM CORP ETF | 92206C870 | 56 | 636 | SH | SOLE | 636 | 0 | 0 | ||
VAREX IMAGING CORP COM | COM | 92214X106 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS INC COM | COM | 92220P105 | 7 | 61 | SH | SOLE | 61 | 0 | 0 | ||
VECTOR GROUP LTD COM | COM | 92240M108 | 10 | 427 | SH | SOLE | 427 | 0 | 0 | ||
VEEVA SYSTEMS INC COM CL A | COM CL A | 922475108 | 37 | 678 | SH | SOLE | 616 | 0 | 62 | ||
VENTAS INC COM | COM | 92276F100 | 55 | 922 | SH | SOLE | 836 | 0 | 86 | ||
VANGUARD S&P 500 ETF SHS | S&P 500 ETF SHS | 922908363 | 193 | 785 | SH | SOLE | 785 | 0 | 0 | ||
VANGUARD MCAP GR IDXVIP ETF | MCAP GR IDXVIP ETF | 922908538 | 164 | 1,284 | SH | SOLE | 514 | 0 | 770 | ||
VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | 607 | 7,315 | SH | SOLE | 7,115 | 0 | 200 | ||
VANGUARD SML CP GRW ETF | SML CP GRW ETF | 922908595 | 625 | 3,886 | SH | SOLE | 3,368 | 0 | 518 | ||
VANGUARD MID CAP ETF | MID CAP ETF | 922908629 | 187 | 1,208 | SH | SOLE | 1,087 | 0 | 121 | ||
VANGUARD LARGE CAP ETF | LARGE CAP ETF | 922908637 | 454 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 476 | 3,385 | SH | SOLE | 1,638 | 0 | 1,747 | ||
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 287 | 2,703 | SH | SOLE | 795 | 0 | 1,908 | ||
VANGUARD SMALL CP ETF | SMALL CP ETF | 922908751 | 667 | 4,511 | SH | SOLE | 3,383 | 0 | 1,128 | ||
VANGUARD TOTAL STK MKT ETF | TOTAL STK MKT ETF | 922908769 | 226 | 1,649 | SH | SOLE | 412 | 0 | 1,237 | ||
VEREIT INC COM | COM | 92339V100 | 11 | 1,396 | SH | SOLE | 1,396 | 0 | 0 | ||
VERIFONE SYSTEMS INC COM | COM | 92342Y109 | 2 | 141 | SH | SOLE | 141 | 0 | 0 | ||
VERISIGN INC COM | COM | 92343E102 | 6 | 49 | SH | SOLE | 49 | 0 | 0 | ||
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 269 | 5,076 | SH | SOLE | 4,615 | 0 | 461 | ||
VERINT SYSTEMS INC COM | COM | 92343X100 | 305 | 7,276 | SH | SOLE | 7,182 | 0 | 94 | ||
VERISK ANALYTICS COM | COM | 92345Y106 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
VERMILLION ENERGY INC COM | COM | 923725105 | 42 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 31 | 205 | SH | SOLE | 205 | 0 | 0 | ||
VERSUM MATLS INC COM | COM | 92532W103 | 2 | 58 | SH | SOLE | 58 | 0 | 0 | ||
VIASAT INC COM | COM | 92552V100 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
VIACOM INC COM CL B | COM CL B | 92553P201 | 1 | 41 | SH | SOLE | 41 | 0 | 0 | ||
VIRTU FINANCIAL INC COM CL A | COM CL A | 928254101 | 46 | 2,532 | SH | SOLE | 2,532 | 0 | 0 | ||
VISA INC COM CL A | COM CL A | 92826C839 | 586 | 5,137 | SH | SOLE | 4,956 | 0 | 181 | ||
VIRTUSA CORP COM | COM | 92827P102 | 143 | 3,245 | SH | SOLE | 3,245 | 0 | 0 | ||
VMWARE INC COM CL A | COM CL A | 928563402 | 65 | 518 | SH | SOLE | 500 | 0 | 19 | ||
VODAFONE GROUP PLC ADR SPONSORED | ADR SPONSORED | 92857W308 | 45 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
VORNADO REALTY TRUST SH BEN INT | SH BEN INT | 929042109 | 41 | 519 | SH | SOLE | 486 | 0 | 33 | ||
VOYA FINANCIAL INC COM | COM | 929089100 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
VOYA GLOBAL ADV & PREM OPP COM | COM | 92912R104 | 5 | 450 | SH | SOLE | 450 | 0 | 0 | ||
VOYA GLOBAL EQUITY COM | COM | 92912T100 | 72 | 9,298 | SH | SOLE | 9,298 | 0 | 0 | ||
VOYA PRIME RATE TRUST SH BEN INT | SH BEN INT | 92913A100 | 4 | 778 | SH | SOLE | 778 | 0 | 0 | ||
VULCAN MATLS CO COM | COM | 929160109 | 6 | 44 | SH | SOLE | 44 | 0 | 0 | ||
VUZIX CORP COM | COM | 92921W300 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WGL HOLDINGS INC COM | COM | 92924F106 | 2 | 29 | SH | SOLE | 29 | 0 | 0 | ||
WABCO HOLDINGS INC COM | COM | 92927K102 | 364 | 2,537 | SH | SOLE | 2,439 | 0 | 98 | ||
WNS HOLDINGS LTD ADR | ADR | 92932M101 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
WP CAREY INC COM | COM | 92936U109 | 65 | 939 | SH | SOLE | 939 | 0 | 0 | ||
WPP PLC ADR SPONSORED | ADR SPONSORED | 92937A102 | 6 | 68 | SH | SOLE | 68 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | COM | 92939U106 | 26 | 391 | SH | SOLE | 293 | 0 | 98 | ||
WABTEC COM | COM | 929740108 | 22 | 271 | SH | SOLE | 271 | 0 | 0 | ||
WAGEWORKS INC COM | COM | 930427109 | 27 | 442 | SH | SOLE | 442 | 0 | 0 | ||
WALMART INC COM | COM | 931142103 | 123 | 1,241 | SH | SOLE | 1,103 | 0 | 138 | ||
WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 869 | 11,971 | SH | SOLE | 11,634 | 0 | 337 | ||
WASHINGTON FEDERAL INC COM | COM | 938824109 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
WASHINGTON PRIME GROUP INC COM | COM | 93964W108 | 2 | 335 | SH | SOLE | 335 | 0 | 0 | ||
WASTE CONNECTIONS INC COM | COM | 94106B101 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
WASTE MANAGEMENT INC COM | COM | 94106L109 | 14 | 166 | SH | SOLE | 166 | 0 | 0 | ||
WATERS CORP COM | COM | 941848103 | 8 | 43 | SH | SOLE | 43 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES, INC COM CL A | COM CL A | 942749102 | 38 | 500 | SH | SOLE | 500 | 0 | 0 | ||
WEBSTER FINL CORP CONN COM | COM | 947890109 | 12 | 215 | SH | SOLE | 215 | 0 | 0 | ||
WEINGARTEN REALTY INVESTORS SH BEN INT | SH BEN INT | 948741103 | 49 | 1,490 | SH | SOLE | 1,380 | 0 | 110 | ||
WEIS MKTS INC COM | COM | 948849104 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
WELBILT INC COM | COM | 949090104 | 1 | 56 | SH | SOLE | 56 | 0 | 0 | ||
WELLS FARGO & CO COM | COM | 949746101 | 1,249 | 20,591 | SH | SOLE | 19,927 | 0 | 664 | ||
WELLS FARGO WF INC OPPTY FD | WF INC OPPTY FD | 94987B105 | 65 | 7,794 | SH | SOLE | 7,794 | 0 | 0 | ||
WELLS FARGO COM | COM | 94987C103 | 90 | 15,250 | SH | SOLE | 15,250 | 0 | 0 | ||
WELLS FARGO COM | COM | 94987D101 | 53 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | ||
WELLTOWER INC COM | COM | 95040Q104 | 759 | 11,901 | SH | SOLE | 11,656 | 0 | 245 | ||
WENDY'S COMPANY COM | COM | 95058W100 | 7 | 396 | SH | SOLE | 396 | 0 | 0 | ||
WESCO INTERNATIONAL INC COM | COM | 95082P105 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
WEST PHARMACEUTICALS SERVICES COM | COM | 955306105 | 19 | 195 | SH | SOLE | 195 | 0 | 0 | ||
WESTAR ENERGY INC COM | COM | 95709T100 | 7 | 135 | SH | SOLE | 135 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP COM | COM | 957638109 | 20 | 353 | SH | SOLE | 353 | 0 | 0 | ||
WESTERN ASSET EMERGING COM | COM | 95766A101 | 244 | 15,666 | SH | SOLE | 15,666 | 0 | 0 | ||
WESTERN ASSET GLOBAL HIGH COM | COM | 95766B109 | 38 | 3,726 | SH | SOLE | 3,726 | 0 | 0 | ||
WESTERN ASSET HIGH INCOME COM | COM | 95766K109 | 77 | 15,124 | SH | SOLE | 15,124 | 0 | 0 | ||
WESTERN ASSET MANAGED COM | COM | 95766M105 | 120 | 8,549 | SH | SOLE | 7,327 | 0 | 1,221 | ||
WESTERN ASSET/CLAYMORE INFL COM SH BEN INT | COM SH BEN INT | 95766Q106 | 2 | 167 | SH | SOLE | 167 | 0 | 0 | ||
WESTERN ASSET/CLAYMORE INFL COM | COM | 95766R104 | 5 | 420 | SH | SOLE | 420 | 0 | 0 | ||
WESTERN ASSET HIGH YLD FD COM | COM | 95768B107 | 61 | 4,016 | SH | SOLE | 4,016 | 0 | 0 | ||
WESTERN ASSET GLOBAL CORP COM | COM | 95790C107 | 41 | 2,273 | SH | SOLE | 2,273 | 0 | 0 | ||
WESTERN DIGITAL CORP COM | COM | 958102105 | 14 | 176 | SH | SOLE | 151 | 0 | 25 | ||
WESTERN GAS PARTNERS LLP COM UNIT LP IN | COM UNIT LP IN | 958254104 | 9 | 185 | SH | SOLE | 185 | 0 | 0 | ||
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT | COMUNT LTD PT | 95825R103 | 19 | 524 | SH | SOLE | 524 | 0 | 0 | ||
WESTERN UNION COM | COM | 959802109 | 6 | 323 | SH | SOLE | 323 | 0 | 0 | ||
WESTPAC BKG CORP ADR SPONSORED | ADR SPONSORED | 961214301 | 29 | 1,189 | SH | SOLE | 1,189 | 0 | 0 | ||
WESTROCK CO COM | COM | 96145D105 | 10 | 165 | SH | SOLE | 165 | 0 | 0 | ||
WEYCO GROUP INC COM | COM | 962149100 | 1 | 44 | SH | SOLE | 44 | 0 | 0 | ||
WEYERHAEUSER CO COM | COM | 962166104 | 274 | 7,782 | SH | SOLE | 7,402 | 0 | 380 | ||
WHIRLPOOL CORP COM | COM | 963320106 | 7 | 39 | SH | SOLE | 39 | 0 | 0 | ||
WHITESTONE REIT COM | COM | 966084204 | 241 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
WILEY JOHN & SONS INC COM CL A | COM CL A | 968223206 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
WILLIAMS COS INC COM | COM | 969457100 | 22 | 734 | SH | SOLE | 587 | 0 | 147 | ||
WILLIAMS PARTNERS LP COM UNIT LTD PAR | COM UNIT LTD PAR | 96949L105 | 28 | 729 | SH | SOLE | 729 | 0 | 0 | ||
WINGSTOP INC COM | COM | 974155103 | 6 | 156 | SH | SOLE | 156 | 0 | 0 | ||
WINTRUST FINANCIAL CORP COM | COM | 97650W108 | 35 | 424 | SH | SOLE | 339 | 0 | 85 | ||
WIPRO ADR SPONSORED | ADR SPONSORED | 97651M109 | 162 | 29,589 | SH | SOLE | 29,589 | 0 | 0 | ||
WISDOMTREE US HIGH DIVIDEND ETF | US HIGH DIVIDEND ETF | 97717W208 | 87 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | ||
WISDOMTREE EMG MKTS SMCAP ETF | EMG MKTS SMCAP ETF | 97717W281 | 7 | 127 | SH | SOLE | 127 | 0 | 0 | ||
WISDOMTREE US LARGECAP DIVD ETF | US LARGECAP DIVD ETF | 97717W307 | 92 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WISDOMTREE EMER MKT HIGH FD ETF | EMER MKT HIGH FD ETF | 97717W315 | 24 | 519 | SH | SOLE | 519 | 0 | 0 | ||
WISDOMTREE US DIVID EX FNCL ETF | US DIVID EX FNCL ETF | 97717W406 | 30 | 334 | SH | SOLE | 334 | 0 | 0 | ||
WISDOMTREE US MIDCAP DIVID ETF | US MIDCAP DIVID ETF | 97717W505 | 393 | 11,127 | SH | SOLE | 11,127 | 0 | 0 | ||
WISDOMTREE US SMALLCP ERNGS ETF | US SMALLCP ERNGS ETF | 97717W562 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
WISDOMTREE US MIDCP EARNING ETF | US MIDCP EARNING ETF | 97717W570 | 15 | 390 | SH | SOLE | 390 | 0 | 0 | ||
WISDOMTREE US SMALLCAP DIVD ETF | US SMALLCAP DIVD ETF | 97717W604 | 55 | 1,896 | SH | SOLE | 1,896 | 0 | 0 | ||
WISDOMTREE JP SMALLCP DIV ETF | JP SMALLCP DIV ETF | 97717W836 | 92 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | ||
WISDOMTREE JAPN HEDGE EQT ETF | JAPN HEDGE EQT ETF | 97717W851 | 39 | 663 | SH | SOLE | 379 | 0 | 284 | ||
WISDOMTREE GLB HIGH DIV FD ETF | GLB HIGH DIV FD ETF | 97717W877 | 19 | 397 | SH | SOLE | 397 | 0 | 0 | ||
WISDOMTREE TRUST ITL HDG QTLY DIV ETF | ITL HDG QTLY DIV ETF | 97717X594 | 137 | 4,331 | SH | SOLE | 4,331 | 0 | 0 | ||
WISDOMTREE TRUST EUROPE HEDGED EQ ETF | EUROPE HEDGED EQ ETF | 97717X701 | 318 | 4,994 | SH | SOLE | 4,994 | 0 | 0 | ||
WISDOMTREE TRUST EM LCL DEBT FD ETF | EM LCL DEBT FD ETF | 97717X867 | 8 | 206 | SH | SOLE | 206 | 0 | 0 | ||
WISDOMTREE CONT COMMOD INDX SHS BEN INT ETF | SHS BEN INT ETF | 97718W108 | 2 | 84 | SH | SOLE | 84 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC COM | COM | 978097103 | 12 | 365 | SH | SOLE | 365 | 0 | 0 | ||
WORKDAY INC COM CL A | COM CL A | 98138H101 | 10 | 101 | SH | SOLE | 101 | 0 | 0 | ||
WPX ENERGY INC COM | COM | 98212B103 | 4 | 264 | SH | SOLE | 264 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP COM | COM | 98310W108 | 171 | 1,474 | SH | SOLE | 1,474 | 0 | 0 | ||
WYNN RESORTS LTD COM | COM | 983134107 | 13 | 77 | SH | SOLE | 64 | 0 | 13 | ||
XPO LOGISTICS INC COM | COM | 983793100 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
XCEL ENERGY INC COM | COM | 98389B100 | 2 | 34 | SH | SOLE | 34 | 0 | 0 | ||
XILINX INC COM | COM | 983919101 | 13 | 192 | SH | SOLE | 154 | 0 | 38 | ||
XEROX CORP COM | COM | 984121608 | 3 | 101 | SH | SOLE | 101 | 0 | 0 | ||
XYLEM INC COM | COM | 98419M100 | 5 | 77 | SH | SOLE | 51 | 0 | 26 | ||
XPERI CORP COM | COM | 98421B100 | 4 | 144 | SH | SOLE | 144 | 0 | 0 | ||
YY INC ADR | ADR | 98426T106 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
YELP INC COM CL A | COM CL A | 985817105 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
YUM! BRANDS INC COM | COM | 988498101 | 12 | 147 | SH | SOLE | 123 | 0 | 25 | ||
YUM CHINA HOLDINGS INC COM | COM | 98850P109 | 75 | 1,878 | SH | SOLE | 1,823 | 0 | 55 | ||
ZEBRA TECHNOLOGIES CORP COM CL A | COM CL A | 989207105 | 19 | 180 | SH | SOLE | 180 | 0 | 0 | ||
ZENDESK INC COM | COM | 98936J101 | 11 | 320 | SH | SOLE | 320 | 0 | 0 | ||
ZILLOW GROUP INC COM CL C | COM CL C | 98954M200 | 3 | 69 | SH | SOLE | 69 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC COM | COM | 98956P102 | 137 | 1,136 | SH | SOLE | 947 | 0 | 189 | ||
ZIONS BANCORPORATION COM | COM | 989701107 | 12 | 238 | SH | SOLE | 159 | 0 | 79 | ||
ZOETIS INC COM CL A | COM CL A | 98978V103 | 120 | 1,663 | SH | SOLE | 1,619 | 0 | 44 | ||
ZOES KITCHEN INC COM | COM | 98979J109 | 1 | 45 | SH | SOLE | 45 | 0 | 0 | ||
DEUTSCHE BANK AG COM | COM | D18190898 | 9 | 464 | SH | SOLE | 464 | 0 | 0 | ||
ADIENT PLC COM | COM | G0084W101 | 50 | 629 | SH | SOLE | 599 | 0 | 30 | ||
AIRCASTLE LIMITED COM | COM | G0129K104 | 2 | 76 | SH | SOLE | 76 | 0 | 0 | ||
ALKERMES PLC COM | COM | G01767105 | 13 | 244 | SH | SOLE | 244 | 0 | 0 | ||
ALLEGION PLC COM | COM | G0176J109 | 296 | 3,725 | SH | SOLE | 3,581 | 0 | 144 | ||
ALLERGAN PLC COM | COM | G0177J108 | 827 | 5,056 | SH | SOLE | 4,952 | 0 | 104 | ||
AMDOCS LTD COM | COM | G02602103 | 4 | 59 | SH | SOLE | 59 | 0 | 0 | ||
AON PLC COM CL A | COM CL A | G0408V102 | 1,140 | 8,504 | SH | SOLE | 8,271 | 0 | 233 | ||
ARCH CAPITAL GROUP LTD COM | COM | G0450A105 | 5 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ARGO GROUP INTL HOLDINGS LTD COM | COM | G0464B107 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ASPEN INSURANCE HLDGS LTD COM | COM | G05384105 | 68 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | ||
ARRIS INTERNATIONAL PLC COM | COM | G0551A103 | 27 | 1,063 | SH | SOLE | 850 | 0 | 213 | ||
AXALTA COATING SYS LTD COM | COM | G0750C108 | 56 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
BK NT BUTTERFIELD COM | COM | G0772R208 | 3 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ACCENTURE LTD COM | COM | G1151C101 | 59 | 386 | SH | SOLE | 347 | 0 | 39 | ||
BUNGE LTD COM | COM | G16962105 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CARDTRONICS PLC COM CL A | COM CL A | G1991C105 | 60 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | ||
CONSOLIDATED WATER COMPANY LTD COM | COM | G23773107 | 13 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DELPHI TECHNOLOGIES PLC COM | COM | G2709G107 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
EATON CORP PLC COM | COM | G29183103 | 86 | 1,083 | SH | SOLE | 956 | 0 | 127 | ||
ENSCO PLC COM | COM | G3157S106 | 3 | 519 | SH | SOLE | 519 | 0 | 0 | ||
FABRINET COM | COM | G3323L100 | 230 | 8,003 | SH | SOLE | 7,675 | 0 | 328 | ||
GENPACT LTD COM | COM | G3922B107 | 383 | 12,055 | SH | SOLE | 11,591 | 0 | 464 | ||
HELEN OF TROY LTD COM | COM | G4388N106 | 17 | 172 | SH | SOLE | 172 | 0 | 0 | ||
HENDERSON GROUP PLC COM | COM | G4474Y214 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
HOLLYSYS AUTOMATION TECH LTD COM | COM | G45667105 | 1 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ICON COM | COM | G4705A100 | 252 | 2,249 | SH | SOLE | 2,249 | 0 | 0 | ||
IHS MARKIT LTD COM | COM | G47567105 | 3 | 66 | SH | SOLE | 66 | 0 | 0 | ||
INGERSOLL-RAND COM | COM | G47791101 | 23 | 255 | SH | SOLE | 227 | 0 | 28 | ||
INTL GAME TECH PLC COM | COM | G4863A108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WEATHERFORD INTERNATIONAL PLC COM | COM | G48833100 | 0 | 58 | SH | SOLE | 58 | 0 | 0 | ||
INVESCO LTD COM | COM | G491BT108 | 8 | 222 | SH | SOLE | 222 | 0 | 0 | ||
JAMES RIVER GROUP HLDGS LTD COM | COM | G5005R107 | 11 | 265 | SH | SOLE | 265 | 0 | 0 | ||
JAZZ PHARMACEUTICALS INC COM | COM | G50871105 | 157 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
JOHNSON CONTROLS INTL PLC COM | COM | G51502105 | 463 | 12,157 | SH | SOLE | 11,885 | 0 | 272 | ||
LIBERTY GLOBAL PLC COM | COM | G5480U104 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
LIBERTY GLOBAL PLC COM | COM | G5480U120 | 1 | 41 | SH | SOLE | 41 | 0 | 0 | ||
LUXOFT HLDG INC COM | COM | G57279104 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MALLINCKRODT PUB LTD COM | COM | G5785G107 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
MEDTRONIC PLC COM | COM | G5960L103 | 104 | 1,282 | SH | SOLE | 897 | 0 | 385 | ||
MICHAEL KORS HOLDINGS COM | COM | G60754101 | 20 | 324 | SH | SOLE | 324 | 0 | 0 | ||
APTIV PLC COM | COM | G6095L109 | 5 | 54 | SH | SOLE | 54 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR COM | COM | G6331P104 | 4 | 246 | SH | SOLE | 246 | 0 | 0 | ||
NIELSEN HOLDINGS PLC COM | COM | G6518L108 | 2 | 54 | SH | SOLE | 54 | 0 | 0 | ||
NOBLE CORP PLC COM | COM | G65431101 | 3 | 737 | SH | SOLE | 737 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LTD COM | COM | G65773106 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS COM | COM | G66721104 | 115 | 2,156 | SH | SOLE | 2,156 | 0 | 0 | ||
SEADRILL LTD COM | COM | G7945E105 | 0 | 228 | SH | SOLE | 228 | 0 | 0 | ||
PENTAIR PLC COM | COM | G7S00T104 | 8 | 114 | SH | SOLE | 91 | 0 | 23 | ||
SIGNET JEWELERS LIMITED COM | COM | G81276100 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
STERIS PLC COM | COM | G84720104 | 275 | 3,139 | SH | SOLE | 3,039 | 0 | 100 | ||
TECHNIPFMC LTD COM | COM | G87110105 | 1 | 41 | SH | SOLE | 41 | 0 | 0 | ||
TRITON INTERNATIONAL LTD COM CL A | COM CL A | G9078F107 | 6 | 154 | SH | SOLE | 77 | 0 | 77 | ||
WHITE MOUNTAIN INSURANCE COM | COM | G9618E107 | 4 | 5 | SH | SOLE | 5 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC COM | COM | G96629103 | 344 | 2,281 | SH | SOLE | 2,207 | 0 | 74 | ||
PERRIGO CO PLC COM | COM | G97822103 | 8 | 93 | SH | SOLE | 93 | 0 | 0 | ||
XL GROUP LTD COM | COM | G98294104 | 9 | 266 | SH | SOLE | 266 | 0 | 0 | ||
CHUBB LTD COM | COM | H1467J104 | 843 | 5,771 | SH | SOLE | 5,577 | 0 | 194 | ||
CRISPR THERAPEUTICS AG COM | COM | H17182108 | 47 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
GARMIN LTD COM | COM | H2906T109 | 7 | 123 | SH | SOLE | 123 | 0 | 0 | ||
UBS GROUP AG COM | COM | H42097107 | 71 | 3,836 | SH | SOLE | 3,471 | 0 | 365 | ||
TE CONNECTIVITY LTD COM | COM | H84989104 | 7 | 78 | SH | SOLE | 78 | 0 | 0 | ||
TRANSOCEAN LTD COM | COM | H8817H100 | 39 | 3,644 | SH | SOLE | 3,644 | 0 | 0 | ||
GLOBANT SA COM | COM | L44385109 | 27 | 577 | SH | SOLE | 577 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH COM | COM | M22465104 | 201 | 1,939 | SH | SOLE | 1,939 | 0 | 0 | ||
ICL ISRAEL CHEM COM | COM | M5920A109 | 2 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ORBOTECH LTD COM | COM | M75253100 | 502 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
STRATASYS LTD COM | COM | M85548101 | 6 | 294 | SH | SOLE | 294 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD COM | COM | M8737E108 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
AERCAP HOLDINGS NV COM | COM | N00985106 | 188 | 3,577 | SH | SOLE | 3,577 | 0 | 0 | ||
ASML HOLDING NV ADR SPONSORED | ADR SPONSORED | N07059210 | 117 | 675 | SH | SOLE | 633 | 0 | 42 | ||
CORE LABORATORIES N.V. COM | COM | N22717107 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
FERRARI N V COM | COM | N3167Y103 | 36 | 339 | SH | SOLE | 339 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES NV COM | COM | N31738102 | 62 | 3,467 | SH | SOLE | 3,467 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES COM | COM | N53745100 | 66 | 598 | SH | SOLE | 498 | 0 | 100 | ||
MYLAN N V COM | COM | N59465109 | 47 | 1,101 | SH | SOLE | 954 | 0 | 147 | ||
NXP SEMICONDUCTOR NV COM | COM | N6596X109 | 244 | 2,085 | SH | SOLE | 2,059 | 0 | 26 | ||
QIAGEN N.V. COM | COM | N72482123 | 2 | 76 | SH | SOLE | 76 | 0 | 0 | ||
SENSATA TECHNOLOGIES HOLDINGS COM | COM | N7902X106 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
YANDEX NV COM | COM | N97284108 | 1 | 43 | SH | SOLE | 43 | 0 | 0 | ||
TRONOX LTD COM | COM | Q9235V101 | 2 | 91 | SH | SOLE | 91 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD COM | COM | V7780T103 | 12 | 101 | SH | SOLE | 101 | 0 | 0 | ||
BROADCOM LIMITED COM | COM | Y09827109 | 142 | 552 | SH | SOLE | 483 | 0 | 69 | ||
FLEX LTD COM | COM | Y2573F102 | 5 | 264 | SH | SOLE | 264 | 0 | 0 |