The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1ST SOURCE CORP COM 336901103 3 53 SH   SOLE   0 0 53
3-D SYS CORP DEL COM NEW 88554D205 21 1,100 SH   SOLE   0 0 1,100
3M CO COM 88579Y101 3,752 18,022 SH   SOLE   3,585 0 14,437
8X8 INC NEW COM 282914100 4 280 SH   SOLE   280 0 0
A H BELO CORP COM CL A 001282102 1 137 SH   SOLE   0 0 137
AAC HLDGS INC COM 000307108 0 10 SH   SOLE   0 0 10
AAON INC COM PAR $0.004 000360206 0 3 SH   SOLE   0 0 3
AARONS INC COM PAR $0.50 002535300 33 844 SH   SOLE   355 0 489
ABB LTD SPONSORED ADR 000375204 65 2,603 SH   SOLE   0 0 2,603
ABBOTT LABS COM 002824100 925 19,037 SH   SOLE   1,390 0 17,647
ABBVIE INC COM 00287Y109 1,903 26,248 SH   SOLE   3,409 0 22,839
ABERCROMBIE & FITCH CO CL A 002896207 0 9 SH   SOLE   0 0 9
ABERDEEN ASIA PACIFIC INCOM COM 003009107 101 20,105 SH   SOLE   0 0 20,105
ABIOMED INC COM 003654100 86 599 SH   SOLE   234 0 365
ABM INDS INC COM 000957100 42 1,014 SH   SOLE   0 0 1,014
ABRAXAS PETE CORP COM 003830106 0 120 SH   SOLE   0 0 120
ACADIA HEALTHCARE COMPANY IN COM 00404A109 28 563 SH   SOLE   0 0 563
ACADIA PHARMACEUTICALS INC COM 004225108 0 6 SH   SOLE   6 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 0 4 SH   SOLE   0 0 4
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,428 60,059 SH   SOLE   5,011 0 55,048
ACCESS NATL CORP COM 004337101 17,477 659,018 SH   SOLE   659,018 0 0
ACCO BRANDS CORP COM 00081T108 2 204 SH   SOLE   0 0 204
ACCURAY INC COM 004397105 9 1,797 SH   SOLE   0 0 1,797
ACI WORLDWIDE INC COM 004498101 45 2,007 SH   SOLE   215 0 1,792
ACTIVISION BLIZZARD INC COM 00507V109 150 2,606 SH   SOLE   133 0 2,473
ACTUA CORP COM 005094107 1 95 SH   SOLE   95 0 0
ACTUANT CORP CL A NEW 00508X203 19 760 SH   SOLE   0 0 760
ACUITY BRANDS INC COM 00508Y102 93 457 SH   SOLE   176 0 281
ACXIOM CORP COM 005125109 22 840 SH   SOLE   235 0 605
ADIENT PLC ORD SHS G0084W101 37 560 SH   SOLE   65 0 495
ADOBE SYS INC COM 00724F101 489 3,458 SH   SOLE   144 0 3,314
ADURO BIOTECH INC COM 00739L101 0 13 SH   SOLE   0 0 13
ADVANCE AUTO PARTS INC COM 00751Y106 34 294 SH   SOLE   0 0 294
ADVANCED DISP SVCS INC DEL COM 00790X101 23 1,000 SH   SOLE   0 0 1,000
ADVANCED DRAIN SYS INC DEL COM 00790R104 1 65 SH   SOLE   65 0 0
ADVANCED ENERGY INDS COM 007973100 6 90 SH   SOLE   90 0 0
ADVANCED MICRO DEVICES INC COM 007903107 6 498 SH   SOLE   0 0 498
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 0 69 SH   SOLE   0 0 69
ADVANSIX INC COM 00773T101 5 154 SH   SOLE   4 0 150
ADVISORY BRD CO COM 00762W107 28 550 SH   SOLE   0 0 550
AECOM COM 00766T100 233 7,218 SH   SOLE   0 0 7,218
AEGON N V NY REGISTRY SH 007924103 121 23,662 SH   SOLE   11,700 0 11,962
AERCAP HOLDINGS NV SHS N00985106 77 1,651 SH   SOLE   985 0 666
AEROVIRONMENT INC COM 008073108 13 350 SH   SOLE   0 0 350
AES CORP COM 00130H105 28 2,514 SH   SOLE   62 0 2,452
AETNA INC NEW COM 00817Y108 375 2,467 SH   SOLE   14 0 2,453
AFFILIATED MANAGERS GROUP COM 008252108 125 755 SH   SOLE   222 0 533
AFLAC INC COM 001055102 244 3,137 SH   SOLE   174 0 2,963
AGCO CORP COM 001084102 28 416 SH   SOLE   0 0 416
AGILENT TECHNOLOGIES INC COM 00846U101 276 4,658 SH   SOLE   3 0 4,655
AGIOS PHARMACEUTICALS INC COM 00847X104 0 7 SH   SOLE   3 0 4
AGNC INVT CORP COM 00123Q104 8 386 PRN   SOLE   0 0 386
AGNICO EAGLE MINES LTD COM 008474108 0 5 SH   SOLE   0 0 5
AGRIUM INC COM 008916108 0 4 SH   SOLE   0 0 4
AIR LEASE CORP CL A 00912X302 18 487 SH   SOLE   4 0 483
AIR PRODS & CHEMS INC COM 009158106 99 692 SH   SOLE   4 0 688
AIRCASTLE LTD COM G0129K104 0 8 SH   SOLE   0 0 8
AK STL HLDG CORP COM 001547108 34 5,221 SH   SOLE   5,000 0 221
AKAMAI TECHNOLOGIES INC COM 00971T101 20 395 SH   SOLE   10 0 385
AKORN INC COM 009728106 1 30 SH   SOLE   5 0 25
ALAMOS GOLD INC NEW COM CL A 011532108 0 2 SH   SOLE   0 0 2
ALARM COM HLDGS INC COM 011642105 23 600 SH   SOLE   0 0 600
ALASKA AIR GROUP INC COM 011659109 141 1,566 SH   SOLE   401 0 1,165
ALBANY INTL CORP CL A 012348108 29 541 SH   SOLE   0 0 541
ALBEMARLE CORP COM 012653101 559 5,294 SH   SOLE   48 0 5,246
ALCOA CORP COM 013872106 9 266 SH   SOLE   0 0 266
ALERE INC COM 01449J105 35 688 SH   SOLE   0 0 688
ALEXANDER & BALDWIN INC NEW COM 014491104 9 218 SH   SOLE   0 0 218
ALEXANDERS INC COM 014752109 0 1 PRN   SOLE   0 0 1
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4 37 SH   SOLE   0 0 37
ALEXION PHARMACEUTICALS INC COM 015351109 79 653 SH   SOLE   85 0 568
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 646 4,586 SH   SOLE   688 0 3,898
ALIGN TECHNOLOGY INC COM 016255101 137 912 SH   SOLE   384 0 528
ALLEGHANY CORP DEL COM 017175100 4 7 SH   SOLE   0 0 7
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2 93 SH   SOLE   0 0 93
ALLEGIANT TRAVEL CO COM 01748X102 0 1 SH   SOLE   0 0 1
ALLEGION PUB LTD CO ORD SHS G0176J109 14 167 SH   SOLE   5 0 162
ALLERGAN PLC SHS G0177J108 1,084 4,459 SH   SOLE   392 0 4,067
ALLETE INC COM NEW 018522300 134 1,872 SH   SOLE   0 0 1,872
ALLIANCE DATA SYSTEMS CORP COM 018581108 115 449 SH   SOLE   10 0 439
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 28 1,470 SH   SOLE   380 0 1,090
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 2 138 SH   SOLE   0 0 138
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 12 525 SH   SOLE   525 0 0
ALLIANT ENERGY CORP COM 018802108 551 13,717 SH   SOLE   908 0 12,809
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 10 731 SH   SOLE   0 0 731
ALLISON TRANSMISSION HLDGS I COM 01973R101 7 189 SH   SOLE   4 0 185
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 18 1,424 SH   SOLE   0 0 1,424
ALLSTATE CORP COM 020002101 164 1,850 SH   SOLE   8 0 1,842
ALLY FINL INC COM 02005N100 18 883 SH   SOLE   0 0 883
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2 19 SH   SOLE   0 0 19
ALPHABET INC CAP STK CL A 02079K305 3,671 3,949 SH   SOLE   392 0 3,557
ALPHABET INC CAP STK CL C 02079K107 2,776 3,055 SH   SOLE   179 0 2,876
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 5 606 SH   SOLE   0 0 606
ALPS ETF TR ALERIAN MLP 00162Q866 215 18,005 SH   SOLE   12,805 0 5,200
ALTABA INC COM 021346101 184 3,374 SH   SOLE   900 0 2,474
ALTRIA GROUP INC COM 02209S103 2,994 40,200 SH   SOLE   6,328 0 33,872
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 0 18 SH   SOLE   0 0 18
AMAYA INC COM 02314M108 7 364 SH   SOLE   364 0 0
AMAZON COM INC COM 023135106 2,576 2,661 SH   SOLE   347 0 2,314
AMBAC FINL GROUP INC COM NEW 023139884 1 84 SH   SOLE   0 0 84
AMBEV SA SPONSORED ADR 02319V103 1 103 SH   SOLE   0 0 103
AMC ENTMT HLDGS INC CL A COM 00165C104 79 3,490 SH   SOLE   0 0 3,490
AMC NETWORKS INC CL A 00164V103 5 100 SH   SOLE   3 0 97
AMDOCS LTD SHS G02602103 4 59 SH   SOLE   0 0 59
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 2 267 SH   SOLE   0 0 267
AMEDISYS INC COM 023436108 3 50 SH   SOLE   50 0 0
AMEREN CORP COM 023608102 31 576 SH   SOLE   6 0 570
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 377 23,690 SH   SOLE   0 0 23,690
AMERICAN AIRLS GROUP INC COM 02376R102 42 826 SH   SOLE   9 0 817
AMERICAN ASSETS TR INC COM 024013104 0 3 PRN   SOLE   0 0 3
AMERICAN AXLE & MFG HLDGS IN COM 024061103 0 17 SH   SOLE   0 0 17
AMERICAN CAMPUS CMNTYS INC COM 024835100 4 90 SH   SOLE   0 0 90
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2 168 SH   SOLE   0 0 168
AMERICAN ELEC PWR INC COM 025537101 351 5,046 SH   SOLE   1,202 0 3,844
AMERICAN EQTY INVT LIFE HLD COM 025676206 2 58 SH   SOLE   0 0 58
AMERICAN EXPRESS CO COM 025816109 478 5,669 SH   SOLE   5 0 5,664
AMERICAN FINL GROUP INC OHIO COM 025932104 54 541 SH   SOLE   57 0 484
AMERICAN HOMES 4 RENT CL A 02665T306 18 809 SH   SOLE   0 0 809
AMERICAN INTL GROUP INC COM NEW 026874784 192 3,076 SH   SOLE   559 0 2,517
AMERICAN NATL INS CO COM 028591105 8 65 SH   SOLE   0 0 65
AMERICAN STS WTR CO COM 029899101 4 80 SH   SOLE   0 0 80
AMERICAN TOWER CORP NEW COM 03027X100 934 7,058 SH   SOLE   310 0 6,748
AMERICAN WOODMARK CORP COM 030506109 72 750 SH   SOLE   0 0 750
AMERICAN WTR WKS CO INC NEW COM 030420103 6 77 SH   SOLE   0 0 77
AMERIGAS PARTNERS L P UNIT L P INT 030975106 32 710 PRN   SOLE   177 0 533
AMERIPRISE FINL INC COM 03076C106 250 1,964 SH   SOLE   181 0 1,783
AMERISAFE INC COM 03071H100 20 353 SH   SOLE   0 0 353
AMERISOURCEBERGEN CORP COM 03073E105 75 798 SH   SOLE   9 0 789
AMETEK INC NEW COM 031100100 56 932 SH   SOLE   148 0 784
AMGEN INC COM 031162100 861 4,997 SH   SOLE   448 0 4,549
AMIRA NATURE FOODS LTD SHS G0335L102 137 24,700 SH   SOLE   0 0 24,700
AMN HEALTHCARE SERVICES INC COM 001744101 81 2,073 SH   SOLE   75 0 1,998
AMPHENOL CORP NEW CL A 032095101 574 7,782 SH   SOLE   737 0 7,045
AMREP CORP NEW COM 032159105 0 32 SH   SOLE   0 0 32
AMTRUST FINL SVCS INC COM 032359309 5 336 SH   SOLE   0 0 336
ANADARKO PETE CORP COM 032511107 339 7,477 SH   SOLE   408 0 7,069
ANALOG DEVICES INC COM 032654105 221 2,844 SH   SOLE   177 0 2,667
ANALOGIC CORP COM PAR $0.05 032657207 7 98 SH   SOLE   0 0 98
ANDERSONS INC COM 034164103 0 3 SH   SOLE   0 0 3
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 0 22 SH   SOLE   0 0 22
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 114 1,035 SH   SOLE   505 0 530
ANIKA THERAPEUTICS INC COM 035255108 5 92 SH   SOLE   0 0 92
ANIXTER INTL INC COM 035290105 0 3 SH   SOLE   0 0 3
ANNALY CAP MGMT INC COM 035710409 610 50,590 SH   SOLE   1,710 0 48,880
ANSYS INC COM 03662Q105 121 995 SH   SOLE   343 0 652
ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 1 61 SH   SOLE   0 0 61
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 4 133 SH   SOLE   0 0 133
ANTERO RES CORP COM 03674X106 3 148 SH   SOLE   8 0 140
ANTHEM INC COM 036752103 330 1,756 SH   SOLE   116 0 1,640
AON PLC SHS CL A G0408V102 89 667 SH   SOLE   3 0 664
APACHE CORP COM 037411105 174 3,635 SH   SOLE   1,587 0 2,048
APARTMENT INVT & MGMT CO CL A 03748R101 28 654 SH   SOLE   0 0 654
APOLLO COML REAL EST FIN INC COM 03762U105 0 8 PRN   SOLE   0 0 8
APPLE INC COM 037833100 13,475 93,562 SH   SOLE   28,896 0 64,666
APPLIED INDL TECHNOLOGIES IN COM 03820C105 53 904 SH   SOLE   0 0 904
APPLIED MATLS INC COM 038222105 187 4,534 SH   SOLE   880 0 3,654
APTARGROUP INC COM 038336103 23 269 SH   SOLE   3 0 266
AQUA AMERICA INC COM 03836W103 63 1,890 SH   SOLE   1,250 0 640
ARAMARK COM 03852U106 307 7,501 SH   SOLE   254 0 7,247
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 8 369 SH   SOLE   0 0 369
ARCH CAP GROUP LTD ORD G0450A105 757 8,114 SH   SOLE   5,996 0 2,118
ARCH COAL INC CL A 039380407 7 99 SH   SOLE   0 0 99
ARCHER DANIELS MIDLAND CO COM 039483102 555 13,417 SH   SOLE   8,354 0 5,063
ARCONIC INC COM 03965L100 25 1,112 SH   SOLE   282 0 830
ARES CAP CORP COM 04010L103 526 32,086 SH   SOLE   0 0 32,086
ARES MGMT L P COM UNIT RP IN 04014Y101 20 1,117 PRN   SOLE   0 0 1,117
ARGO GROUP INTL HLDGS LTD COM G0464B107 666 10,989 SH   SOLE   0 0 10,989
ARISTA NETWORKS INC COM 040413106 15 98 SH   SOLE   93 0 5
ARLINGTON ASSET INVT CORP CL A NEW 041356205 27 2,000 SH   SOLE   0 0 2,000
ARMSTRONG FLOORING INC COM 04238R106 0 13 SH   SOLE   0 0 13
ARMSTRONG WORLD INDS INC NEW COM 04247X102 7 160 SH   SOLE   4 0 156
ARRIS INTL INC SHS G0551A103 125 4,466 SH   SOLE   3,700 0 766
ARROW ELECTRS INC COM 042735100 14 179 SH   SOLE   0 0 179
ARROW ETF TR ARROW DJ GLB YLD 04273H104 101 5,500 SH   SOLE   5,500 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 19 603 SH   SOLE   0 0 603
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1 11 SH   SOLE   0 0 11
ASHLAND GLOBAL HLDGS INC COM 044186104 13 193 SH   SOLE   0 0 193
ASML HOLDING N V N Y REGISTRY SHS N07059210 507 3,893 SH   SOLE   545 0 3,348
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 59 1,186 SH   SOLE   3 0 1,183
ASPEN TECHNOLOGY INC COM 045327103 7 127 SH   SOLE   0 0 127
ASSOCIATED BANC CORP COM 045487105 67 2,673 SH   SOLE   0 0 2,673
ASSURANT INC COM 04621X108 22 213 SH   SOLE   0 0 213
ASSURED GUARANTY LTD COM G0585R106 14 347 SH   SOLE   0 0 347
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 0 124 SH   SOLE   124 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 145 4,252 SH   SOLE   0 0 4,252
ASTRONICS CORP COM 046433108 624 20,467 SH   SOLE   0 0 20,467
AT&T INC COM 00206R102 4,434 117,520 SH   SOLE   11,474 0 106,046
ATHENAHEALTH INC COM 04685W103 1 7 SH   SOLE   0 0 7
ATHENE HLDG LTD CL A G0684D107 107 2,163 SH   SOLE   0 0 2,163
ATKORE INTL GROUP INC COM 047649108 94 4,184 SH   SOLE   0 0 4,184
ATLANTIC CAP BANCSHARES INC COM 048269203 0 7 SH   SOLE   0 0 7
ATLANTIC PWR CORP COM NEW 04878Q863 4 1,864 SH   SOLE   0 0 1,864
ATLANTICA YIELD PLC SHS G0751N103 139 6,505 SH   SOLE   0 0 6,505
ATMOS ENERGY CORP COM 049560105 10 123 SH   SOLE   0 0 123
ATRICURE INC COM 04963C209 10 393 SH   SOLE   0 0 393
ATRION CORP COM 049904105 1,903 2,958 SH   SOLE   0 0 2,958
ATWOOD OCEANICS INC COM 050095108 2 187 SH   SOLE   0 0 187
AU OPTRONICS CORP SPONSORED ADR 002255107 1 129 SH   SOLE   0 0 129
AUTODESK INC COM 052769106 55 542 SH   SOLE   5 0 537
AUTOLIV INC COM 052800109 15 133 SH   SOLE   57 0 76
AUTOMATIC DATA PROCESSING IN COM 053015103 749 7,307 SH   SOLE   770 0 6,537
AUTONATION INC COM 05329W102 21 489 SH   SOLE   12 0 477
AUTOZONE INC COM 053332102 37 64 SH   SOLE   8 0 56
AVALONBAY CMNTYS INC COM 053484101 60 314 SH   SOLE   3 0 311
AVANGRID INC COM 05351W103 5 103 SH   SOLE   0 0 103
AVERY DENNISON CORP COM 053611109 151 1,712 SH   SOLE   73 0 1,639
AVIAT NETWORKS INC COM NEW 05366Y201 6 333 SH   SOLE   0 0 333
AVIS BUDGET GROUP COM 053774105 19 713 SH   SOLE   0 0 713
AVISTA CORP COM 05379B107 5 111 SH   SOLE   0 0 111
AVNET INC COM 053807103 14 365 SH   SOLE   0 0 365
AVON PRODS INC COM 054303102 8 2,185 SH   SOLE   420 0 1,765
AVX CORP NEW COM 002444107 3 154 SH   SOLE   0 0 154
AXALTA COATING SYS LTD COM G0750C108 13 395 SH   SOLE   5 0 390
AXCELIS TECHNOLOGIES INC COM NEW 054540208 2 90 SH   SOLE   90 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 8 118 SH   SOLE   0 0 118
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 0 10 SH   SOLE   0 0 10
BADGER METER INC COM 056525108 12 305 SH   SOLE   0 0 305
BAIDU INC SPON ADR REP A 056752108 20 110 SH   SOLE   0 0 110
BAKER HUGHES INC COM 057224107 190 3,482 SH   SOLE   72 0 3,410
BALCHEM CORP COM 057665200 1 11 SH   SOLE   0 0 11
BALL CORP COM 058498106 35 837 SH   SOLE   17 0 820
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 28 3,360 SH   SOLE   0 0 3,360
BANCO BRADESCO S A SP ADR PFD NEW 059460303 19 2,271 SH   SOLE   2,271 0 0
BANCO DE CHILE SPONSORED ADR 059520106 18 225 SH   SOLE   0 0 225
BANCO SANTANDER SA ADR 05964H105 53 7,931 SH   SOLE   0 0 7,931
BANK AMER CORP COM 060505104 1,459 60,157 SH   SOLE   1,311 0 58,846
BANK HAWAII CORP COM 062540109 18 218 SH   SOLE   0 0 218
BANK MONTREAL QUE COM 063671101 102 1,392 SH   SOLE   0 0 1,392
BANK N S HALIFAX COM 064149107 3 52 SH   SOLE   0 0 52
BANK NEW YORK MELLON CORP COM 064058100 177 3,477 SH   SOLE   55 0 3,422
BANK OF THE OZARKS INC COM 063904106 5 103 SH   SOLE   103 0 0
BANKUNITED INC COM 06652K103 182 5,400 SH   SOLE   0 0 5,400
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 34 6,894 SH   SOLE   0 0 6,894
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 284 12,539 SH   SOLE   755 0 11,784
BARCLAYS PLC ADR 06738E204 65 6,175 SH   SOLE   0 0 6,175
BARD C R INC COM 067383109 141 447 SH   SOLE   61 0 386
BARNES GROUP INC COM 067806109 37 628 SH   SOLE   0 0 628
BARRACUDA NETWORKS INC COM 068323104 9 400 SH   SOLE   0 0 400
BARRETT BILL CORP COM 06846N104 0 62 SH   SOLE   0 0 62
BARRICK GOLD CORP COM 067901108 50 3,169 SH   SOLE   3,100 0 69
BAXTER INTL INC COM 071813109 527 8,704 SH   SOLE   5,647 0 3,057
BAYTEX ENERGY CORP COM 07317Q105 1 345 SH   SOLE   0 0 345
BAZAARVOICE INC COM 073271108 1 245 SH   SOLE   245 0 0
BB&T CORP COM 054937107 627 13,810 SH   SOLE   341 0 13,469
BCE INC COM NEW 05534B760 111 2,464 SH   SOLE   0 0 2,464
BEACON ROOFING SUPPLY INC COM 073685109 78 1,593 SH   SOLE   550 0 1,043
BECTON DICKINSON & CO COM 075887109 2,607 13,363 SH   SOLE   3,419 0 9,944
BED BATH & BEYOND INC COM 075896100 117 3,836 SH   SOLE   8 0 3,828
BEL FUSE INC CL B 077347300 12 500 SH   SOLE   0 0 500
BEL FUSE INC CL A 077347201 21 1,000 SH   SOLE   0 0 1,000
BELDEN INC COM 077454106 6 80 SH   SOLE   80 0 0
BEMIS INC COM 081437105 12 266 SH   SOLE   0 0 266
BENCHMARK ELECTRS INC COM 08160H101 0 8 SH   SOLE   0 0 8
BERKLEY W R CORP COM 084423102 10 140 SH   SOLE   0 0 140
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,736 39,772 SH   SOLE   2,677 0 37,095
BERKSHIRE HATHAWAY INC DEL CL A 084670108 255 1 SH   SOLE   0 0 1
BERRY GLOBAL GROUP INC COM 08579W103 82 1,439 SH   SOLE   152 0 1,287
BEST BUY INC COM 086516101 157 2,741 SH   SOLE   424 0 2,317
BGC PARTNERS INC CL A 05541T101 124 9,814 SH   SOLE   14 0 9,800
BHP BILLITON LTD SPONSORED ADR 088606108 35 990 SH   SOLE   0 0 990
BHP BILLITON PLC SPONSORED ADR 05545E209 9 281 SH   SOLE   0 0 281
BIG LOTS INC COM 089302103 16 341 SH   SOLE   0 0 341
BIGLARI HLDGS INC COM 08986R101 16 39 SH   SOLE   0 0 39
BIO TECHNE CORP COM 09073M104 16 137 SH   SOLE   0 0 137
BIOGEN INC COM 09062X103 643 2,370 SH   SOLE   393 0 1,977
BIOMARIN PHARMACEUTICAL INC COM 09061G101 429 4,729 SH   SOLE   0 0 4,729
BIOTELEMETRY INC COM 090672106 5 145 SH   SOLE   145 0 0
BIOVERATIV INC COM 09075E100 17 281 SH   SOLE   12 0 269
BLACK HILLS CORP COM 092113109 54 800 SH   SOLE   800 0 0
BLACKBAUD INC COM 09227Q100 38 438 SH   SOLE   0 0 438
BLACKBERRY LTD COM 09228F103 10 1,036 SH   SOLE   0 0 1,036
BLACKHAWK NETWORK HLDGS INC COM 09238E104 2 48 SH   SOLE   0 0 48
BLACKLINE INC COM 09239B109 2 60 SH   SOLE   0 0 60
BLACKROCK CORPOR HI YLD FD I COM 09255P107 82 7,500 SH   SOLE   0 0 7,500
BLACKROCK CR ALLCTN INC TR COM 092508100 27 1,989 SH   SOLE   0 0 1,989
BLACKROCK DEFINED OPPRTY CR COM 09255Q105 2 243 PRN   SOLE   0 0 243
BLACKROCK ENHANCED EQT DIV T COM 09251A104 16 1,839 SH   SOLE   0 0 1,839
BLACKROCK ENHANCED GOVT FD I COM 09255K108 3 190 SH   SOLE   0 0 190
BLACKROCK FLOAT RATE OME STR COM 09255X100 22 1,528 SH   SOLE   0 0 1,528
BLACKROCK HEALTH SCIENCES TR COM 09250W107 51 1,400 PRN   SOLE   0 0 1,400
BLACKROCK INC COM 09247X101 1,448 3,428 SH   SOLE   67 0 3,361
BLACKROCK LTD DURATION INC T COM SHS 09249W101 9 578 SH   SOLE   0 0 578
BLACKROCK MULTI-SECTOR INC T COM 09258A107 84 4,633 SH   SOLE   0 0 4,633
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 77 5,660 PRN   SOLE   5,660 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 6 428 SH   SOLE   0 0 428
BLACKROCK NJ MUNICIPAL BOND COM 09249A109 59 3,995 SH   SOLE   0 0 3,995
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,738 52,109 SH   SOLE   46,718 0 5,391
BLACKSTONE MTG TR INC COM CL A 09257W100 379 11,998 SH   SOLE   0 0 11,998
BLOCK H & R INC COM 093671105 35 1,130 SH   SOLE   19 0 1,111
BLUE BUFFALO PET PRODS INC COM 09531U102 1 24 SH   SOLE   7 0 17
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GRACO INC COM 384109104 1 7 SH   SOLE   0 0 7
GRAINGER W W INC COM 384802104 500 2,771 SH   SOLE   0 0 2,771
GRAND CANYON ED INC COM 38526M106 88 1,124 SH   SOLE   120 0 1,004
GRANITE CONSTR INC COM 387328107 1 11 SH   SOLE   0 0 11
GRAPHIC PACKAGING HLDG CO COM 388689101 112 8,100 SH   SOLE   12 0 8,088
GREAT PLAINS ENERGY INC COM 391164100 18 625 SH   SOLE   0 0 625
GREAT WESTN BANCORP INC COM 391416104 3 72 SH   SOLE   0 0 72
GREENBRIER COS INC COM 393657101 23 500 SH   SOLE   0 0 500
GRIFOLS S A SP ADR REP B NVT 398438408 8 381 SH   SOLE   0 0 381
GROUP 1 AUTOMOTIVE INC COM 398905109 43 678 SH   SOLE   0 0 678
GROUPE CGI INC CL A SUB VTG 39945C109 1 17 SH   SOLE   0 0 17
GROUPON INC COM 399473107 6 1,513 SH   SOLE   0 0 1,513
GRUBHUB INC COM 400110102 10 238 SH   SOLE   238 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 0 1 SH   SOLE   0 0 1
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 0 11 SH   SOLE   0 0 11
GTT COMMUNICATIONS INC COM 362393100 6 200 SH   SOLE   200 0 0
GUESS INC COM 401617105 0 13 SH   SOLE   0 0 13
GUIDEWIRE SOFTWARE INC COM 40171V100 7 98 SH   SOLE   88 0 10
GULF RESOURCES INC COM PAR $0.0005 40251W309 1 750 SH   SOLE   0 0 750
GULFPORT ENERGY CORP COM NEW 402635304 2 131 SH   SOLE   11 0 120
H & E EQUIPMENT SERVICES INC COM 404030108 399 19,573 SH   SOLE   0 0 19,573
HABIT RESTAURANTS INC COM CL A 40449J103 0 12 SH   SOLE   0 0 12
HAEMONETICS CORP COM 405024100 11 280 SH   SOLE   0 0 280
HAIN CELESTIAL GROUP INC COM 405217100 12 317 SH   SOLE   0 0 317
HALLIBURTON CO COM 406216101 182 4,251 SH   SOLE   27 0 4,224
HALYARD HEALTH INC COM 40650V100 8 200 SH   SOLE   0 0 200
HANCOCK HLDG CO COM 410120109 4 87 SH   SOLE   0 0 87
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 64 2,500 PRN   SOLE   2,500 0 0
HANESBRANDS INC COM 410345102 342 14,772 SH   SOLE   31 0 14,741
HANNON ARMSTRONG SUST INFR C COM 41068X100 5 200 PRN   SOLE   0 0 200
HANOVER INS GROUP INC COM 410867105 2 23 SH   SOLE   0 0 23
HARLEY DAVIDSON INC COM 412822108 104 1,916 SH   SOLE   12 0 1,904
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 1 425 SH   SOLE   0 0 425
HARRIS CORP DEL COM 413875105 7 67 SH   SOLE   0 0 67
HARSCO CORP COM 415864107 10 639 SH   SOLE   0 0 639
HARTFORD FINL SVCS GROUP INC COM 416515104 216 4,111 SH   SOLE   187 0 3,924
HASBRO INC COM 418056107 696 6,238 SH   SOLE   189 0 6,049
HAWAIIAN ELEC INDUSTRIES COM 419870100 2 64 SH   SOLE   0 0 64
HAWAIIAN HOLDINGS INC COM 419879101 6 123 SH   SOLE   123 0 0
HCA HEALTHCARE INC COM 40412C101 107 1,232 SH   SOLE   284 0 948
HCP INC COM 40414L109 40 1,237 SH   SOLE   30 0 1,207
HD SUPPLY HLDGS INC COM 40416M105 83 2,706 SH   SOLE   202 0 2,504
HDFC BANK LTD ADR REPS 3 SHS 40415F101 436 5,010 SH   SOLE   940 0 4,070
HEALTHCARE RLTY TR COM 421946104 0 11 PRN   SOLE   0 0 11
HEALTHCARE SVCS GRP INC COM 421906108 41 878 SH   SOLE   0 0 878
HEALTHCARE TR AMER INC CL A NEW 42225P501 0 8 PRN   SOLE   0 0 8
HEALTHEQUITY INC COM 42226A107 1 27 SH   SOLE   0 0 27
HEALTHSOUTH CORP COM NEW 421924309 0 4 SH   SOLE   0 0 4
HEARTLAND FINL USA INC COM 42234Q102 189 4,017 SH   SOLE   0 0 4,017
HEICO CORP NEW COM 422806109 14 193 SH   SOLE   0 0 193
HELEN OF TROY CORP LTD COM G4388N106 0 2 SH   SOLE   0 0 2
HELMERICH & PAYNE INC COM 423452101 94 1,722 SH   SOLE   320 0 1,402
HENRY JACK & ASSOC INC COM 426281101 28 269 SH   SOLE   0 0 269
HERBALIFE LTD COM USD SHS G4412G101 0 3 SH   SOLE   3 0 0
HERC HLDGS INC COM 42704L104 0 12 SH   SOLE   0 0 12
HERCULES CAPITAL INC COM 427096508 2 168 SH   SOLE   0 0 168
HERSHEY CO COM 427866108 359 3,346 SH   SOLE   8 0 3,338
HERTZ GLOBAL HLDGS INC COM 42806J106 5 449 SH   SOLE   0 0 449
HESS CORP COM 42809H107 90 2,042 SH   SOLE   0 0 2,042
HEWLETT PACKARD ENTERPRISE C COM 42824C109 97 5,839 SH   SOLE   445 0 5,394
HEXCEL CORP NEW COM 428291108 229 4,329 SH   SOLE   3 0 4,326
HIGHWOODS PPTYS INC COM 431284108 2 41 SH   SOLE   0 0 41
HILL ROM HLDGS INC COM 431475102 48 607 SH   SOLE   0 0 607
HILLENBRAND INC COM 431571108 147 4,074 SH   SOLE   0 0 4,074
HILTON GRAND VACATIONS INC COM 43283X105 3 70 SH   SOLE   5 0 65
HILTON WORLDWIDE HLDGS INC COM 43300A203 28 449 SH   SOLE   7 0 442
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 4 500 SH   SOLE   0 0 500
HMS HLDGS CORP COM 40425J101 36 1,951 SH   SOLE   0 0 1,951
HNI CORP COM 404251100 90 2,263 SH   SOLE   2,250 0 13
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 85 2,624 SH   SOLE   624 0 2,000
HOLLYFRONTIER CORP COM 436106108 79 2,881 SH   SOLE   692 0 2,189
HOLOGIC INC COM 436440101 19 425 SH   SOLE   4 0 421
HOME DEPOT INC COM 437076102 2,333 15,207 SH   SOLE   2,293 0 12,915
HONDA MOTOR LTD AMERN SHS 438128308 50 1,838 SH   SOLE   0 0 1,838
HONEYWELL INTL INC COM 438516106 1,612 12,094 SH   SOLE   1,079 0 11,015
HOOKER FURNITURE CORP COM 439038100 0 6 SH   SOLE   0 0 6
HORACE MANN EDUCATORS CORP N COM 440327104 10 276 SH   SOLE   0 0 276
HORIZON PHARMA PLC SHS G4617B105 2 155 SH   SOLE   155 0 0
HORMEL FOODS CORP COM 440452100 163 4,766 SH   SOLE   4,408 0 358
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 14 489 SH   SOLE   0 0 489
HOST HOTELS & RESORTS INC COM 44107P104 252 13,770 SH   SOLE   1,177 0 12,593
HOSTESS BRANDS INC CL A 44109J106 75 4,650 SH   SOLE   0 0 4,650
HOWARD HUGHES CORP COM 44267D107 52 425 SH   SOLE   150 0 275
HP INC COM 40434L105 108 6,167 SH   SOLE   41 0 6,126
HRG GROUP INC COM 40434J100 0 13 SH   SOLE   0 0 13
HSBC HLDGS PLC SPON ADR NEW 404280406 102 2,208 SH   SOLE   0 0 2,208
HSN INC COM 404303109 2 59 SH   SOLE   0 0 59
HUANENG PWR INTL INC SPON ADR H SHS 443304100 0 8 SH   SOLE   0 0 8
HUB GROUP INC CL A 443320106 5 123 SH   SOLE   0 0 123
HUBBELL INC COM 443510607 82 726 SH   SOLE   0 0 726
HUDSON PAC PPTYS INC COM 444097109 5 159 PRN   SOLE   5 0 154
HUMANA INC COM 444859102 64 266 SH   SOLE   12 0 254
HUNT J B TRANS SVCS INC COM 445658107 122 1,339 SH   SOLE   422 0 917
HUNTINGTON BANCSHARES INC COM 446150104 140 10,382 SH   SOLE   54 0 10,328
HUNTINGTON INGALLS INDS INC COM 446413106 35 188 SH   SOLE   124 0 64
HUNTSMAN CORP COM 447011107 139 5,385 SH   SOLE   1,158 0 4,227
HYATT HOTELS CORP COM CL A 448579102 2 31 SH   SOLE   0 0 31
HYDROGENICS CORP NEW COM NEW 448883207 0 20 SH   SOLE   20 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 0 3 SH   SOLE   0 0 3
IAC INTERACTIVECORP COM 44919P508 11 109 SH   SOLE   93 0 16
IBERIABANK CORP COM 450828108 41 504 SH   SOLE   0 0 504
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 62 1,200 SH   SOLE   1,200 0 0
ICF INTL INC COM 44925C103 24 499 SH   SOLE   0 0 499
ICICI BK LTD ADR 45104G104 0 51 SH   SOLE   0 0 51
ICON PLC SHS G4705A100 93 956 SH   SOLE   385 0 571
ICU MED INC COM 44930G107 4 24 SH   SOLE   24 0 0
IDACORP INC COM 451107106 56 653 SH   SOLE   0 0 653
IDEX CORP COM 45167R104 304 2,691 SH   SOLE   385 0 2,306
IDEXX LABS INC COM 45168D104 107 661 SH   SOLE   206 0 455
IHS MARKIT LTD SHS G47567105 53 1,195 SH   SOLE   4 0 1,191
II VI INC COM 902104108 5 155 SH   SOLE   0 0 155
ILG INC COM 44967H101 27 968 SH   SOLE   0 0 968
ILLINOIS TOOL WKS INC COM 452308109 539 3,760 SH   SOLE   560 0 3,200
ILLUMINA INC COM 452327109 226 1,301 SH   SOLE   53 0 1,248
IMAX CORP COM 45245E109 5 221 SH   SOLE   221 0 0
IMPAX LABORATORIES INC COM 45256B101 6 354 SH   SOLE   0 0 354
IMPERIAL OIL LTD COM NEW 453038408 0 9 SH   SOLE   0 0 9
IMPERVA INC COM 45321L100 1 20 SH   SOLE   20 0 0
INC RESH HLDGS INC CL A 45329R109 60 1,032 SH   SOLE   75 0 957
INCYTE CORP COM 45337C102 421 3,343 SH   SOLE   75 0 3,268
INDEPENDENCE RLTY TR INC COM 45378A106 79 8,000 SH   SOLE   0 0 8,000
INDEPENDENT BANK CORP MASS COM 453836108 5 82 SH   SOLE   0 0 82
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 2 83 SH   SOLE   0 0 83
INDIA FD INC COM 454089103 106 3,946 PRN   SOLE   3,611 0 335
INFINERA CORPORATION COM 45667G103 16 1,525 SH   SOLE   0 0 1,525
INFINITY PPTY & CAS CORP COM 45665Q103 6 62 SH   SOLE   0 0 62
INFOSYS LTD SPONSORED ADR 456788108 0 21 SH   SOLE   0 0 21
INFRAREIT INC COM 45685L100 5 239 SH   SOLE   0 0 239
ING GROEP N V SPONSORED ADR 456837103 273 15,683 SH   SOLE   9,566 0 6,117
INGERSOLL-RAND PLC SHS G47791101 356 3,894 SH   SOLE   465 0 3,429
INGEVITY CORP COM 45688C107 10 171 SH   SOLE   0 0 171
INGREDION INC COM 457187102 96 809 SH   SOLE   0 0 809
INNERWORKINGS INC COM 45773Y105 3 260 SH   SOLE   260 0 0
INOGEN INC COM 45780L104 4 40 SH   SOLE   35 0 5
INOVALON HLDGS INC COM CL A 45781D101 4 297 SH   SOLE   0 0 297
INSIGHT ENTERPRISES INC COM 45765U103 1 14 SH   SOLE   0 0 14
INSPIREMD INC COM PAR 45779A804 0 296 SH   SOLE   0 0 296
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 67 1,225 SH   SOLE   0 0 1,225
INTEGRATED DEVICE TECHNOLOGY COM 458118106 87 3,380 SH   SOLE   0 0 3,380
INTEL CORP COM 458140100 2,455 72,754 SH   SOLE   22,572 0 50,182
INTERACTIVE BROKERS GROUP IN COM 45841N107 15 390 SH   SOLE   0 0 390
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1 6 SH   SOLE   0 0 6
INTERCONTINENTAL EXCHANGE IN COM 45866F104 559 8,483 SH   SOLE   1,436 0 7,047
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 10 173 SH   SOLE   0 0 173
INTERDIGITAL INC COM 45867G101 6 76 SH   SOLE   0 0 76
INTERFACE INC COM 458665304 12 603 SH   SOLE   0 0 603
INTERNATIONAL BUSINESS MACHS COM 459200101 3,450 22,428 SH   SOLE   4,617 0 17,811
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5 40 SH   SOLE   0 0 40
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 5 247 SH   SOLE   0 0 247
INTERPUBLIC GROUP COS INC COM 460690100 256 10,407 SH   SOLE   819 0 9,588
INTERSECT ENT INC COM 46071F103 8 284 SH   SOLE   0 0 284
INTL PAPER CO COM 460146103 287 5,070 SH   SOLE   451 0 4,619
INTUIT COM 461202103 477 3,594 SH   SOLE   789 0 2,805
INTUITIVE SURGICAL INC COM NEW 46120E602 266 284 SH   SOLE   0 0 284
INVESCO LTD SHS G491BT108 219 6,225 SH   SOLE   1,097 0 5,128
INVESCO MORTGAGE CAPITAL INC COM 46131B100 3 181 SH   SOLE   0 0 181
INVESTORS BANCORP INC NEW COM 46146L101 214 16,012 SH   SOLE   0 0 16,012
ION GEOPHYSICAL CORP COM NEW 462044207 0 95 SH   SOLE   0 0 95
IONIS PHARMACEUTICALS INC COM 462222100 17 325 SH   SOLE   134 0 191
IPG PHOTONICS CORP COM 44980X109 12 83 SH   SOLE   0 0 83
IROBOT CORP COM 462726100 8 100 SH   SOLE   0 0 100
IRON MTN INC NEW COM 46284V101 23 670 SH   SOLE   5 0 665
ISHARES MSCI TURKEY ETF 464286715 42 1,000 SH   SOLE   1,000 0 0
ISHARES GLB HGH YLD ETF 464286178 3 60 SH   SOLE   60 0 0
ISHARES MSCI EURZONE ETF 464286608 1 36 SH   SOLE   0 0 36
ISHARES MSCI BRZ CAP ETF 464286400 8 220 SH   SOLE   0 0 220
ISHARES MSCI STH KOR ETF 464286772 2 25 SH   SOLE   0 0 25
ISHARES MSCI MEX CAP ETF 464286822 14 253 SH   SOLE   253 0 0
ISHARES MSCI GERMANY ETF 464286806 328 10,820 SH   SOLE   10,820 0 0
ISHARES MSCI AUST ETF 464286103 1 50 SH   SOLE   0 0 50
ISHARES MSCI PAC JP ETF 464286665 4 100 SH   SOLE   100 0 0
ISHARES MIN VOL EMRG MKT 464286533 2 30 SH   SOLE   0 0 30
ISHARES AGGRES ALLOC ETF 464289859 9 166 SH   SOLE   166 0 0
ISHARES GOLD TRUST ISHARES 464285105 64 5,343 SH   SOLE   4,912 0 431
ISHARES INC CORE MSCI EMKT 46434G103 147 2,945 SH   SOLE   1,147 0 1,798
ISHARES INC MSCI TAIWAN ETF 46434G772 1 25 SH   SOLE   0 0 25
ISHARES INC MSCI JPN ETF NEW 46434G822 130 2,425 SH   SOLE   2,050 0 375
ISHARES INC MSCI JPN ETF NEW 46434G822 27 500 SH   SOLE   0 0 500
ISHARES SILVER TRUST ISHARES 46428Q109 66 4,202 SH   SOLE   1,000 0 3,202
ISHARES TR MSCI CHINA ETF 46429B671 174 3,178 SH   SOLE   0 0 3,178
ISHARES TR MIN VOL USA ETF 46429B697 255 5,217 SH   SOLE   0 0 5,217
ISHARES TR 20 YR TR BD ETF 464287432 361 2,883 SH   SOLE   2,883 0 0
ISHARES TR TIPS BD ETF 464287176 694 6,121 SH   SOLE   2,237 0 3,884
ISHARES TR SHRT NAT MUN ETF 464288158 16 156 SH   SOLE   0 0 156
ISHARES TR 0-5 YR TIPS ETF 46429B747 16 159 SH   SOLE   0 0 159
ISHARES TR 1-3 YR TR BD ETF 464287457 143 1,690 SH   SOLE   1,690 0 0
ISHARES TR EAFE SML CP ETF 464288273 360 6,227 SH   SOLE   1,544 0 4,683
ISHARES TR MTG REL ETF NEW 46435G342 17 375 SH   SOLE   375 0 0
ISHARES TR U.S. PFD STK ETF 464288687 345 8,798 SH   SOLE   400 0 8,398
ISHARES TR S&P 100 ETF 464287101 35 323 SH   SOLE   100 0 223
ISHARES TR NATIONAL MUN ETF 464288414 72 650 SH   SOLE   650 0 0
ISHARES TR MBS ETF 464288588 43 400 SH   SOLE   400 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,384 11,485 SH   SOLE   5,737 0 5,748
ISHARES TR USA ESG SLCT ETF 464288802 25 241 SH   SOLE   0 0 241
ISHARES TR TRANS AVG ETF 464287192 9 50 SH   SOLE   0 0 50
ISHARES TR U.S. REAL ES ETF 464287739 1,131 14,174 SH   SOLE   2,722 0 11,452
ISHARES TR U.S. INDS ETF 464287754 54 410 SH   SOLE   0 0 410
ISHARES TR US HLTHCARE ETF 464287762 80 480 SH   SOLE   0 0 480
ISHARES TR CORE MSCI TOTAL 46432F834 100 1,745 SH   SOLE   869 0 876
ISHARES TR GLOBAL TECH ETF 464287291 14 107 SH   SOLE   0 0 107
ISHARES TR GLOB HLTHCRE ETF 464287325 11 100 SH   SOLE   0 0 100
ISHARES TR RUSSELL 3000 ETF 464287689 1,645 11,419 SH   SOLE   158 0 11,261
ISHARES TR RUS MDCP VAL ETF 464287473 195 2,318 SH   SOLE   1,970 0 348
ISHARES TR RUS MID CAP ETF 464287499 360 1,876 SH   SOLE   239 0 1,637
ISHARES TR RUS MD CP GR ETF 464287481 119 1,102 SH   SOLE   517 0 585
ISHARES TR RUS 2000 GRW ETF 464287648 482 2,854 SH   SOLE   2,247 0 606
ISHARES TR RUS 2000 VAL ETF 464287630 1,426 11,999 SH   SOLE   8,180 0 3,819
ISHARES TR RUSSELL 2000 ETF 464287655 29,842 211,766 SH   SOLE   12,938 0 198,828
ISHARES TR RUS 1000 GRW ETF 464287614 5,645 47,427 SH   SOLE   8,242 0 39,185
ISHARES TR RUS 1000 VAL ETF 464287598 4,460 38,308 SH   SOLE   5,039 0 33,269
ISHARES TR MICRO-CAP ETF 464288869 123 1,388 SH   SOLE   0 0 1,388
ISHARES TR RUS 1000 ETF 464287622 2,334 17,258 SH   SOLE   1,748 0 15,510
ISHARES TR S&P 500 GRWT ETF 464287309 2,339 17,088 SH   SOLE   12,602 0 4,486
ISHARES TR CORE S&P500 ETF 464287200 47,278 194,233 SH   SOLE   1,339 0 192,894
ISHARES TR S&P 500 VAL ETF 464287408 2,307 21,979 SH   SOLE   0 0 21,979
ISHARES TR CORE S&P TTL STK 464287150 80 1,446 SH   SOLE   146 0 1,300
ISHARES TR U.S. AER&DEF ETF 464288760 121 769 SH   SOLE   0 0 769
ISHARES TR CORE ST USDB ETF 46432F859 3 50 SH   SOLE   0 0 50
ISHARES TR GLOBAL 100 ETF 464287572 28 330 SH   SOLE   0 0 330
ISHARES TR MSCI INDIA ETF 46429B598 434 13,520 SH   SOLE   0 0 13,520
ISHARES TR SP SMCP600GR ETF 464287887 382 2,447 SH   SOLE   165 0 2,282
ISHARES TR SP SMCP600VL ETF 464287879 856 6,125 SH   SOLE   406 0 5,719
ISHARES TR CORE S&P SCP ETF 464287804 25,079 357,711 SH   SOLE   4,614 0 353,097
ISHARES TR S&P MC 400GR ETF 464287606 257 1,305 SH   SOLE   94 0 1,211
ISHARES TR S&P MC 400VL ETF 464287705 1,068 7,192 SH   SOLE   561 0 6,630
ISHARES TR CORE S&P MCP ETF 464287507 2,788 16,030 SH   SOLE   4,367 0 11,663
ISHARES TR US HLTHCR PR ETF 464288828 58 392 SH   SOLE   0 0 392
ISHARES TR U.S. PHARMA ETF 464288836 78 500 SH   SOLE   500 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 13 94 SH   SOLE   0 0 94
ISHARES TR INTL TREA BD ETF 464288117 22 233 SH   SOLE   0 0 233
ISHARES TR NA NAT RES 464287374 1,259 39,762 SH   SOLE   245 0 39,517
ISHARES TR INTL DEV RE ETF 464288489 12 437 SH   SOLE   0 0 437
ISHARES TR US OIL EQ&SV ETF 464288844 8 232 SH   SOLE   0 0 232
ISHARES TR EUROPE ETF 464287861 4 100 SH   SOLE   0 0 100
ISHARES TR CORE MSCI EAFE 46432F842 1,914 31,441 SH   SOLE   11,801 0 19,640
ISHARES TR 7-10YR TR BD ETF 464287440 54 505 SH   SOLE   0 0 505
ISHARES TR INTL SEL DIV ETF 464288448 33 1,000 SH   SOLE   0 0 1,000
ISHARES TR U.S. UTILITS ETF 464287697 10 76 SH   SOLE   76 0 0
ISHARES TR COHEN&STEER REIT 464287564 13 132 SH   SOLE   32 0 100
ISHARES TR IBONDS DEC25 ETF 46434VBD1 11 459 SH   SOLE   0 0 459
ISHARES TR IBONDS DEC24 ETF 46434VBG4 6 250 SH   SOLE   0 0 250
ISHARES TR IBONDS DEC23 ETF 46434VAX8 11 424 SH   SOLE   0 0 424
ISHARES TR IBONDS DEC22 ETF 46434VBA7 11 423 SH   SOLE   0 0 423
ISHARES TR IBONDS DEC21 ETF 46434VBK5 10 419 SH   SOLE   0 0 419
ISHARES TR NASDQ BIOTEC ETF 464287556 982 3,167 SH   SOLE   2,177 0 990
ISHARES TR IBOXX HI YD ETF 464288513 514 5,811 SH   SOLE   4,793 0 1,018
ISHARES TR HDG MSCI GERMN 46434V704 35 1,250 SH   SOLE   1,250 0 0
ISHARES TR INTRM GOV/CR ETF 464288612 38 341 SH   SOLE   0 0 341
ISHARES TR US TREASURY ETF 46429B267 11 420 SH   SOLE   42 0 378
ISHARES TR FLTG RATE BD ETF 46429B655 37 732 SH   SOLE   0 0 732
ISHARES TR JP MOR EM MK ETF 464288281 111 970 SH   SOLE   635 0 335
ISHARES TR EAFE GRWTH ETF 464288885 36 484 SH   SOLE   0 0 484
ISHARES TR MIN VOL EAFE ETF 46429B689 3 45 SH   SOLE   0 0 45
ISHARES TR MSCI EAFE ETF 464287465 6,724 103,132 SH   SOLE   11,599 0 91,533
ISHARES TR MSCI EMG MKT ETF 464287234 1,370 33,092 SH   SOLE   375 0 32,717
ISHARES TR SELECT DIVID ETF 464287168 169 1,835 SH   SOLE   200 0 1,635
ISHARES TR MSCI KLD400 SOC 464288570 198 2,222 SH   SOLE   0 0 2,222
ISHARES TR CORE DIV GRWTH 46434V621 135 4,299 SH   SOLE   1,726 0 2,573
ISHARES TR 1-3 YR CR BD ETF 464288646 172 1,635 SH   SOLE   375 0 1,260
ISHARES TR CALIF MUN BD ETF 464288356 29 250 SH   SOLE   250 0 0
ISHARES TR INTERM CR BD ETF 464288638 118 1,077 SH   SOLE   1,077 0 0
ISHARES TR CORE US AGGBD ET 464287226 197 1,800 SH   SOLE   0 0 1,800
ISHARES TR MSCI ACWI EX US 464288240 6 122 SH   SOLE   0 0 122
ISHARES TR MSCI ACWI ETF 464288257 45 686 SH   SOLE   0 0 686
ISHARES TR MSCI AC ASIA ETF 464288182 285 4,218 SH   SOLE   0 0 4,218
ISRAEL CHEMICALS LTD SHS M5920A109 5 1,052 SH   SOLE   0 0 1,052
ISTAR INC COM 45031U101 86 7,105 SH   SOLE   0 0 7,105
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 5 480 SH   SOLE   480 0 0
ITRON INC COM 465741106 12 170 SH   SOLE   0 0 170
ITT INC COM 45073V108 11 267 SH   SOLE   0 0 267
J & J SNACK FOODS CORP COM 466032109 0 1 SH   SOLE   0 0 1
J ALEXANDERS HLDGS INC COM 46609J106 0 7 SH   SOLE   7 0 0
J2 GLOBAL INC COM 48123V102 69 813 SH   SOLE   314 0 499
JABIL INC COM 466313103 6 210 SH   SOLE   0 0 210
JACK IN THE BOX INC COM 466367109 95 969 SH   SOLE   0 0 969
JACOBS ENGR GROUP INC DEL COM 469814107 454 8,355 SH   SOLE   395 0 7,960
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 269 17,038 SH   SOLE   2,970 0 14,068
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 6 187 SH   SOLE   0 0 187
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 24 152 SH   SOLE   0 0 152
JELD-WEN HLDG INC COM 47580P103 43 1,336 SH   SOLE   0 0 1,336
JETBLUE AIRWAYS CORP COM 477143101 8 348 SH   SOLE   244 0 104
JOHNSON & JOHNSON COM 478160104 5,718 43,225 SH   SOLE   9,524 0 33,702
JOHNSON CTLS INTL PLC SHS G51502105 168 3,882 SH   SOLE   722 0 3,160
JONES LANG LASALLE INC COM 48020Q107 9 71 SH   SOLE   0 0 71
JPMORGAN CHASE & CO COM 46625H100 4,018 43,965 SH   SOLE   5,846 0 38,119
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,164 39,208 SH   SOLE   34,114 0 5,094
JUNIPER NETWORKS INC COM 48203R104 26 922 SH   SOLE   0 0 922
JUNO THERAPEUTICS INC COM 48205A109 0 13 SH   SOLE   0 0 13
K12 INC COM 48273U102 33 1,842 SH   SOLE   0 0 1,842
K2M GROUP HLDGS INC COM 48273J107 14 590 SH   SOLE   0 0 590
KADANT INC COM 48282T104 3 37 SH   SOLE   0 0 37
KAMAN CORP COM 483548103 43 859 SH   SOLE   0 0 859
KANSAS CITY SOUTHERN COM NEW 485170302 25 238 SH   SOLE   11 0 227
KAR AUCTION SVCS INC COM 48238T109 140 3,346 SH   SOLE   4 0 3,342
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M & T BK CORP COM 55261F104 63 388 SH   SOLE   0 0 388
M D C HLDGS INC COM 552676108 75 2,124 SH   SOLE   508 0 1,616
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MEDTRONIC PLC SHS G5960L103 844 9,509 SH   SOLE   1,808 0 7,701
MELCO RESORT ENTERTAINMENT L ADR 585464100 6 272 SH   SOLE   0 0 272
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MERCK & CO INC COM 58933Y105 3,486 54,394 SH   SOLE   6,246 0 48,148
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NIELSEN HLDGS PLC SHS EUR G6518L108 255 6,591 SH   SOLE   228 0 6,363
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NOW INC COM 67011P100 8 510 SH   SOLE   0 0 510
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O REILLY AUTOMOTIVE INC NEW COM 67103H107 418 1,911 SH   SOLE   294 0 1,617
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OLIN CORP COM PAR $1 680665205 66 2,193 SH   SOLE   0 0 2,193
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OMEGA HEALTHCARE INVS INC COM 681936100 113 3,432 SH   SOLE   534 0 2,898
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ONEOK INC NEW COM 682680103 161 3,087 SH   SOLE   755 0 2,332
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OPKO HEALTH INC COM 68375N103 12 1,854 SH   SOLE   1,854 0 0
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ORIX CORP SPONSORED ADR 686330101 555 7,119 SH   SOLE   2,565 0 4,554
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OSHKOSH CORP COM 688239201 530 7,700 SH   SOLE   1,019 0 6,681
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P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1 27 SH   SOLE   0 0 27
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PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 8 1,099 SH   SOLE   0 0 1,099
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PFIZER INC COM 717081103 5,576 166,001 SH   SOLE   22,449 0 143,552
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RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 152 2,550 SH   SOLE   2,550 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 6 99 SH   SOLE   0 0 99
S&P GLOBAL INC COM 78409V104 56 383 SH   SOLE   9 0 374
SABRA HEALTH CARE REIT INC COM 78573L106 61 2,523 SH   SOLE   628 0 1,895
SABRE CORP COM 78573M104 14 652 SH   SOLE   296 0 356
SALESFORCE COM INC COM 79466L302 284 3,280 SH   SOLE   271 0 3,009
SALLY BEAUTY HLDGS INC COM 79546E104 4 204 SH   SOLE   8 0 196
SANDERSON FARMS INC COM 800013104 4 35 SH   SOLE   0 0 35
SANDY SPRING BANCORP INC COM 800363103 133 3,273 SH   SOLE   0 0 3,273
SANMINA CORPORATION COM 801056102 1 21 SH   SOLE   0 0 21
SANOFI RIGHT 12/31/2020 80105N113 0 800 PRN   SOLE   800 0 0
SANOFI SPONSORED ADR 80105N105 171 3,567 SH   SOLE   42 0 3,525
SANTANDER CONSUMER USA HDG I COM 80283M101 15 1,206 SH   SOLE   0 0 1,206
SAP SE SPON ADR 803054204 62 594 SH   SOLE   0 0 594
SASOL LTD SPONSORED ADR 803866300 0 16 SH   SOLE   0 0 16
SBA COMMUNICATIONS CORP NEW CL A 78410G104 7 51 SH   SOLE   0 0 51
SCANA CORP NEW COM 80589M102 21 318 SH   SOLE   11 0 307
SCANSOURCE INC COM 806037107 0 5 SH   SOLE   0 0 5
SCHEIN HENRY INC COM 806407102 2,719 14,859 SH   SOLE   189 0 14,670
SCHLUMBERGER LTD COM 806857108 989 15,015 SH   SOLE   3,240 0 11,774
SCHWAB CHARLES CORP NEW COM 808513105 1,436 33,424 SH   SOLE   1,094 0 32,330
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 7,536 144,220 SH   SOLE   21,954 0 122,266
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 23,255 402,549 SH   SOLE   74,970 0 327,579
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 510 10,157 SH   SOLE   1,285 0 8,872
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2,862 51,973 SH   SOLE   655 0 51,318
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 173 3,438 SH   SOLE   156 0 3,282
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 180 3,729 SH   SOLE   0 0 3,729
SCHWAB STRATEGIC TR US REIT ETF 808524847 141 3,432 SH   SOLE   599 0 2,833
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 609 9,636 SH   SOLE   1,453 0 8,183
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 31,635 995,448 SH   SOLE   136,881 0 858,566
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 6,537 263,048 SH   SOLE   42,404 0 220,644
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 103 2,282 SH   SOLE   0 0 2,282
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 206 6,126 SH   SOLE   409 0 5,717
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 83 1,425 SH   SOLE   0 0 1,425
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 16,706 261,396 SH   SOLE   46,263 0 215,133
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 96 2,844 SH   SOLE   0 0 2,844
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 763 22,615 SH   SOLE   0 0 22,615
SCIENCE APPLICATNS INTL CP N COM 808625107 3 41 SH   SOLE   0 0 41
SCIENTIFIC GAMES CORP CL A 80874P109 3 129 SH   SOLE   0 0 129
SCOTTS MIRACLE GRO CO CL A 810186106 12 138 SH   SOLE   0 0 138
SCRIPPS E W CO OHIO CL A NEW 811054402 691 38,812 SH   SOLE   0 0 38,812
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 202 2,954 SH   SOLE   3 0 2,951
SEACHANGE INTL INC COM 811699107 2 826 SH   SOLE   0 0 826
SEAGATE TECHNOLOGY PLC SHS G7945M107 59 1,534 SH   SOLE   10 0 1,524
SEALED AIR CORP NEW COM 81211K100 22 495 SH   SOLE   4 0 491
SEARS CDA INC COM 81234D109 0 26 SH   SOLE   0 0 26
SEARS HLDGS CORP COM 812350106 3 287 SH   SOLE   0 0 287
SEATTLE GENETICS INC COM 812578102 1 24 SH   SOLE   3 0 21
SEAWORLD ENTMT INC COM 81282V100 0 12 SH   SOLE   0 0 12
SEI INVESTMENTS CO COM 784117103 287 5,335 SH   SOLE   3 0 5,332
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 101 1,125 SH   SOLE   390 0 735
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 225 2,836 SH   SOLE   0 0 2,836
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 325 6,253 SH   SOLE   4,150 0 2,103
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 8 244 SH   SOLE   0 0 244
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 109 1,984 SH   SOLE   521 0 1,463
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 125 2,284 SH   SOLE   353 0 1,931
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 31 457 SH   SOLE   0 0 457
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 217 8,776 SH   SOLE   1,300 0 7,476
SELECT SECTOR SPDR TR ENERGY 81369Y506 819 12,616 SH   SOLE   10,827 0 1,789
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 81 1,507 SH   SOLE   126 0 1,381
SEMPRA ENERGY COM 816851109 105 927 SH   SOLE   42 0 885
SEMTECH CORP COM 816850101 39 1,097 SH   SOLE   0 0 1,097
SENIOR HSG PPTYS TR SH BEN INT 81721M109 25 1,208 SH   SOLE   400 0 808
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 5 106 SH   SOLE   4 0 102
SENSIENT TECHNOLOGIES CORP COM 81725T100 34 428 SH   SOLE   0 0 428
SERITAGE GROWTH PPTYS CL A 81752R100 4 106 PRN   SOLE   0 0 106
SERVICE CORP INTL COM 817565104 38 1,140 SH   SOLE   180 0 960
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 211 5,388 SH   SOLE   4 0 5,384
SERVICENOW INC COM 81762P102 10 95 SH   SOLE   0 0 95
SHAKE SHACK INC CL A 819047101 9 250 SH   SOLE   250 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 55 2,519 SH   SOLE   0 0 2,519
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 56 1,851 PRN   SOLE   450 0 1,401
SHENANDOAH TELECOMMUNICATION COM 82312B106 9 292 SH   SOLE   0 0 292
SHERWIN WILLIAMS CO COM 824348106 581 1,656 SH   SOLE   257 0 1,399
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3 69 SH   SOLE   0 0 69
SHIRE PLC SPONSORED ADR 82481R106 620 3,753 SH   SOLE   1,151 0 2,602
SHOPIFY INC CL A 82509L107 9 100 SH   SOLE   0 0 100
SHUTTERFLY INC COM 82568P304 3 57 SH   SOLE   45 0 12
SIBANYE GOLD LTD SPONSORED ADR 825724206 0 61 SH   SOLE   0 0 61
SIGMA DESIGNS INC COM 826565103 1 200 SH   SOLE   0 0 200
SIGNATURE BK NEW YORK N Y COM 82669G104 202 1,406 SH   SOLE   407 0 999
SIGNET JEWELERS LIMITED SHS G81276100 70 1,112 SH   SOLE   8 0 1,104
SILGAN HOLDINGS INC COM 827048109 52 1,631 SH   SOLE   5 0 1,626
SILICON LABORATORIES INC COM 826919102 98 1,436 SH   SOLE   0 0 1,436
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 0 60 SH   SOLE   0 0 60
SILVER SPRING NETWORKS INC COM 82817Q103 13 1,132 SH   SOLE   0 0 1,132
SILVERCORP METALS INC COM 82835P103 4 1,200 SH   SOLE   0 0 1,200
SIMON PPTY GROUP INC NEW COM 828806109 127 787 SH   SOLE   45 0 742
SIMPSON MANUFACTURING CO INC COM 829073105 23 523 SH   SOLE   0 0 523
SINA CORP ORD G81477104 136 1,605 SH   SOLE   1,185 0 420
SIRIUS XM HLDGS INC COM 82968B103 180 32,831 SH   SOLE   31 0 32,800
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3 55 SH   SOLE   55 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 3 48 SH   SOLE   3 0 45
SK TELECOM LTD SPONSORED ADR 78440P108 33 1,283 SH   SOLE   0 0 1,283
SKECHERS U S A INC CL A 830566105 5 161 SH   SOLE   6 0 155
SKYWEST INC COM 830879102 3 89 SH   SOLE   0 0 89
SKYWORKS SOLUTIONS INC COM 83088M102 36 376 SH   SOLE   4 0 372
SL GREEN RLTY CORP COM 78440X101 16 155 SH   SOLE   4 0 151
SLM CORP COM 78442P106 12 1,038 SH   SOLE   0 0 1,038
SM ENERGY CO COM 78454L100 32 1,960 SH   SOLE   0 0 1,960
SMART & FINAL STORES INC COM 83190B101 3 285 SH   SOLE   285 0 0
SMART SAND INC COM 83191H107 10 1,090 SH   SOLE   0 0 1,090
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 11 303 SH   SOLE   0 0 303
SMITH A O COM 831865209 189 3,362 SH   SOLE   191 0 3,171
SMUCKER J M CO COM NEW 832696405 630 5,320 SH   SOLE   1,963 0 3,357
SNAP INC CL A 83304A106 9 500 SH   SOLE   0 0 500
SNAP ON INC COM 833034101 410 2,596 SH   SOLE   196 0 2,400
SOLAR CAP LTD COM 83413U100 125 5,697 SH   SOLE   0 0 5,697
SOLAR SR CAP LTD COM 83416M105 60 3,560 SH   SOLE   0 0 3,560
SOLAREDGE TECHNOLOGIES INC COM 83417M104 20 1,000 SH   SOLE   1,000 0 0
SONIC CORP COM 835451105 1 21 SH   SOLE   0 0 21
SONOCO PRODS CO COM 835495102 38 741 SH   SOLE   0 0 741
SONUS NETWORKS INC COM NEW 835916503 7 951 SH   SOLE   0 0 951
SONY CORP SPONSORED ADR 835699307 59 1,547 SH   SOLE   0 0 1,547
SOUTH JERSEY INDS INC COM 838518108 76 2,219 SH   SOLE   0 0 2,219
SOUTH ST CORP COM 840441109 46 538 SH   SOLE   0 0 538
SOUTHERN CO COM 842587107 422 8,810 SH   SOLE   1,485 0 7,325
SOUTHERN COPPER CORP COM 84265V105 2 50 SH   SOLE   5 0 45
SOUTHWEST AIRLS CO COM 844741108 615 9,898 SH   SOLE   1,763 0 8,135
SOUTHWESTERN ENERGY CO COM 845467109 8 1,329 SH   SOLE   0 0 1,329
SP PLUS CORP COM 78469C103 54 1,775 SH   SOLE   0 0 1,775
SPARK ENERGY INC CL A COM 846511103 1 36 SH   SOLE   0 0 36
SPARK THERAPEUTICS INC COM 84652J103 18 300 SH   SOLE   300 0 0
SPARTANNASH CO COM 847215100 29 1,111 SH   SOLE   0 0 1,111
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 133 622 SH   SOLE   100 0 522
SPDR GOLD TRUST GOLD SHS 78463V107 5,838 49,462 SH   SOLE   29,275 0 20,187
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3 75 SH   SOLE   75 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 4,308 90,333 SH   SOLE   15,143 0 75,190
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 24 266 SH   SOLE   266 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 65 1,950 SH   SOLE   0 0 1,950
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 50 550 SH   SOLE   550 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,832 61,342 SH   SOLE   8,492 0 52,850
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,603 5,045 SH   SOLE   3,591 0 1,455
SPDR SER TR NUVEEN BLMBRG SR 78468R739 441 9,103 SH   SOLE   0 0 9,103
SPDR SERIES TRUST S&P PHARMAC 78464A722 30 690 SH   SOLE   690 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 146 4,560 SH   SOLE   0 0 4,560
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 6 98 SH   SOLE   0 0 98
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 18 455 SH   SOLE   0 0 455
SPDR SERIES TRUST S&P BIOTECH 78464A870 292 3,783 SH   SOLE   1,493 0 2,290
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 109 916 SH   SOLE   111 0 805
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 128 590 SH   SOLE   97 0 493
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,102 12,399 SH   SOLE   5,995 0 6,404
SPDR SERIES TRUST DJ REIT ETF 78464A607 134 1,446 SH   SOLE   0 0 1,446
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 413 5,665 SH   SOLE   1,782 0 3,883
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 210 2,177 SH   SOLE   541 0 1,635
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 189 1,318 SH   SOLE   242 0 1,076
SPDR SERIES TRUST S&P REGL BKG 78464A698 121 2,203 SH   SOLE   1,000 0 1,203
SPDR SERIES TRUST S&P INS ETF 78464A789 3 37 SH   SOLE   0 0 37
SPDR SERIES TRUST S&P BK ETF 78464A797 3 69 SH   SOLE   0 0 69
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 6 148 SH   SOLE   0 0 148
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 148 4,452 SH   SOLE   1,140 0 3,312
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 0 16 SH   SOLE   0 0 16
SPDR SERIES TRUST GLB DOW ETF 78464A706 4 50 SH   SOLE   50 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 12 250 SH   SOLE   250 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 59 2,123 SH   SOLE   2,100 0 23
SPECIAL OPPORTUNITIES FD INC PFD CONV SE B 84741T302 14 568 PRN   SOLE   0 0 568
SPECIAL OPPORTUNITIES FD INC COM 84741T104 22 1,443 SH   SOLE   0 0 1,443
SPECTRA ENERGY PARTNERS LP COM 84756N109 88 2,055 SH   SOLE   526 0 1,529
SPECTRANETICS CORP COM 84760C107 19 500 SH   SOLE   0 0 500
SPECTRUM BRANDS HLDGS INC COM 84763R101 1 5 SH   SOLE   0 0 5
SPIRE INC COM 84857L101 81 1,161 SH   SOLE   0 0 1,161
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 15 264 SH   SOLE   0 0 264
SPIRIT RLTY CAP INC NEW COM 84860W102 4 529 PRN   SOLE   0 0 529
SPLUNK INC COM 848637104 13 228 SH   SOLE   116 0 112
SPRINT CORP COM SER 1 85207U105 26 3,194 SH   SOLE   0 0 3,194
SPROUTS FMRS MKT INC COM 85208M102 1 55 SH   SOLE   7 0 48
SPX FLOW INC COM 78469X107 0 5 SH   SOLE   0 0 5
SQUARE INC CL A 852234103 8 353 SH   SOLE   0 0 353
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 117 3,050 SH   SOLE   804 0 2,246
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 38 800 SH   SOLE   800 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 210 5,906 SH   SOLE   2,548 0 3,358
ST JOE CO COM 790148100 6 300 SH   SOLE   0 0 300
STAAR SURGICAL CO COM PAR $0.01 852312305 11 1,000 SH   SOLE   0 0 1,000
STAG INDL INC COM 85254J102 14 500 SH   SOLE   0 0 500
STANDARD MTR PRODS INC COM 853666105 2 32 SH   SOLE   0 0 32
STANLEY BLACK & DECKER INC COM 854502101 89 633 SH   SOLE   0 0 633
STAPLES INC COM 855030102 7 721 SH   SOLE   73 0 648
STARBUCKS CORP COM 855244109 1,493 25,606 SH   SOLE   1,353 0 24,253
STARWOOD PPTY TR INC COM 85571B105 120 5,375 SH   SOLE   0 0 5,375
STATE STR CORP COM 857477103 114 1,266 SH   SOLE   78 0 1,188
STATOIL ASA SPONSORED ADR 85771P102 10 596 SH   SOLE   0 0 596
STEALTHGAS INC SHS Y81669106 90 27,644 SH   SOLE   0 0 27,644
STEEL DYNAMICS INC COM 858119100 15 417 SH   SOLE   5 0 412
STEELCASE INC CL A 858155203 1 38 SH   SOLE   0 0 38
STERICYCLE INC COM 858912108 52 685 SH   SOLE   81 0 604
STERIS PLC SHS USD G84720104 114 1,395 SH   SOLE   481 0 914
STERLING BANCORP DEL COM 85917A100 11 460 SH   SOLE   0 0 460
STIFEL FINL CORP COM 860630102 6 134 SH   SOLE   0 0 134
STMICROELECTRONICS N V NY REGISTRY 861012102 5 319 SH   SOLE   0 0 319
STRATASYS LTD SHS M85548101 1 54 SH   SOLE   0 0 54
STRYKER CORP COM 863667101 179 1,292 SH   SOLE   180 0 1,112
STURM RUGER & CO INC COM 864159108 6 98 SH   SOLE   0 0 98
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 30 3,760 SH   SOLE   0 0 3,760
SUMMIT HOTEL PPTYS COM 866082100 3 141 PRN   SOLE   0 0 141
SUMMIT MATLS INC CL A 86614U100 46 1,587 SH   SOLE   0 0 1,587
SUN CMNTYS INC COM 866674104 10 116 SH   SOLE   0 0 116
SUN LIFE FINL INC COM 866796105 160 4,475 SH   SOLE   700 0 3,775
SUNCOR ENERGY INC NEW COM 867224107 186 6,362 SH   SOLE   4,700 0 1,662
SUNESIS PHARMACEUTICALS INC COM PAR 867328700 0 13 SH   SOLE   0 0 13
SUNPOWER CORP COM 867652406 1 70 SH   SOLE   0 0 70
SUNTRUST BKS INC COM 867914103 541 9,541 SH   SOLE   5 0 9,536
SUPERIOR ENERGY SVCS INC COM 868157108 13 1,271 SH   SOLE   204 0 1,067
SUPERNUS PHARMACEUTICALS INC COM 868459108 8 185 SH   SOLE   185 0 0
SUPERVALU INC COM 868536103 1 325 SH   SOLE   0 0 325
SUPREME INDS INC CL A 868607102 359 21,816 SH   SOLE   0 0 21,816
SVB FINL GROUP COM 78486Q101 44 252 SH   SOLE   0 0 252
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 1,263 258,213 SH   SOLE   63,553 0 194,660
SYMANTEC CORP COM 871503108 260 9,198 SH   SOLE   371 0 8,827
SYNCHRONY FINL COM 87165B103 145 4,867 SH   SOLE   283 0 4,584
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 9 2,105 SH   SOLE   0 0 2,105
SYNGENTA AG SPONSORED ADR 87160A100 13 140 SH   SOLE   0 0 140
SYNNEX CORP COM 87162W100 2 15 SH   SOLE   0 0 15
SYNOPSYS INC COM 871607107 101 1,382 SH   SOLE   6 0 1,376
SYNOVUS FINL CORP COM NEW 87161C501 5 105 SH   SOLE   0 0 105
SYNTEL INC COM 87162H103 2 131 SH   SOLE   0 0 131
SYSCO CORP COM 871829107 275 5,471 SH   SOLE   2,363 0 3,108
T MOBILE US INC COM 872590104 65 1,073 SH   SOLE   96 0 977
TABLEAU SOFTWARE INC CL A 87336U105 2 26 SH   SOLE   0 0 26
TACTILE SYS TECHNOLOGY INC COM 87357P100 1 35 SH   SOLE   35 0 0
TAHOE RES INC COM 873868103 1 59 SH   SOLE   0 0 59
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 19 538 SH   SOLE   0 0 538
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 11 144 SH   SOLE   0 0 144
TAL ED GROUP ADS REPSTG COM 874080104 7 54 SH   SOLE   54 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 1 33 SH   SOLE   0 0 33
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 41 810 SH   SOLE   197 0 613
TANGER FACTORY OUTLET CTRS I COM 875465106 16 600 SH   SOLE   6 0 594
TANZANIAN ROYALTY EXPL CORP COM 87600U104 13 28,300 SH   SOLE   0 0 28,300
TARGA RES CORP COM 87612G101 4 91 SH   SOLE   0 0 91
TARGET CORP COM 87612E106 623 11,917 SH   SOLE   2,033 0 9,884
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 10 87 SH   SOLE   0 0 87
TATA MTRS LTD SPONSORED ADR 876568502 0 10 SH   SOLE   0 0 10
TAUBMAN CTRS INC COM 876664103 3 52 SH   SOLE   0 0 52
TC PIPELINES LP UT COM LTD PRT 87233Q108 83 1,505 SH   SOLE   405 0 1,100
TCF FINL CORP COM 872275102 19 1,181 SH   SOLE   0 0 1,181
TCP CAP CORP COM 87238Q103 69 4,068 SH   SOLE   0 0 4,068
TCW STRATEGIC INCOME FUND IN COM 872340104 115 20,402 SH   SOLE   16,625 0 3,777
TD AMERITRADE HLDG CORP COM 87236Y108 189 4,398 SH   SOLE   4 0 4,394
TE CONNECTIVITY LTD REG SHS H84989104 562 7,148 SH   SOLE   748 0 6,400
TEAM INC COM 878155100 1 23 SH   SOLE   0 0 23
TECH DATA CORP COM 878237106 11 108 SH   SOLE   0 0 108
TECHNIPFMC PLC COM G87110105 5 178 SH   SOLE   31 0 147
TECK RESOURCES LTD CL B 878742204 1 64 SH   SOLE   0 0 64
TEEKAY CORPORATION COM Y8564W103 2 253 SH   SOLE   0 0 253
TEGNA INC COM 87901J105 44 3,080 SH   SOLE   0 0 3,080
TEJON RANCH CO COM 879080109 2 92 SH   SOLE   0 0 92
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 23 2,469 SH   SOLE   0 0 2,469
TELEDYNE TECHNOLOGIES INC COM 879360105 37 293 SH   SOLE   0 0 293
TELEFLEX INC COM 879369106 8 40 SH   SOLE   0 0 40
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 13 934 SH   SOLE   236 0 698
TELEFONICA S A SPONSORED ADR 879382208 13 1,282 SH   SOLE   0 0 1,282
TELIGENT INC NEW COM 87960W104 2 265 SH   SOLE   265 0 0
TEMPLETON DRAGON FD INC COM 88018T101 6 300 SH   SOLE   0 0 300
TEMPLETON EMERGING MKTS FD I COM 880191101 9 576 SH   SOLE   0 0 576
TEMPUR SEALY INTL INC COM 88023U101 11 199 SH   SOLE   3 0 196
TENARIS S A SPONSORED ADR 88031M109 7 233 SH   SOLE   0 0 233
TENET HEALTHCARE CORP COM NEW 88033G407 11 589 SH   SOLE   0 0 589
TENNANT CO COM 880345103 7 98 SH   SOLE   0 0 98
TENNECO INC COM 880349105 5 83 SH   SOLE   0 0 83
TERADATA CORP DEL COM 88076W103 17 568 SH   SOLE   145 0 423
TERADYNE INC COM 880770102 5 151 SH   SOLE   0 0 151
TEREX CORP NEW COM 880779103 45 1,194 SH   SOLE   0 0 1,194
TERNIUM SA SPON ADR 880890108 6 216 SH   SOLE   216 0 0
TERRENO RLTY CORP COM 88146M101 84 2,500 SH   SOLE   0 0 2,500
TESARO INC COM 881569107 4 32 SH   SOLE   26 0 6
TESLA INC COM 88160R101 89 245 SH   SOLE   30 0 215
TESORO CORP COM 881609101 149 1,591 SH   SOLE   272 0 1,319
TESORO LOGISTICS LP COM UNIT LP 88160T107 9 166 SH   SOLE   0 0 166
TETRA TECH INC NEW COM 88162G103 1 14 SH   SOLE   0 0 14
TETRA TECHNOLOGIES INC DEL COM 88162F105 3 1,160 SH   SOLE   0 0 1,160
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 123 3,711 SH   SOLE   36 0 3,675
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 15 195 SH   SOLE   0 0 195
TEXAS INSTRS INC COM 882508104 440 5,725 SH   SOLE   48 0 5,677
TEXAS ROADHOUSE INC COM 882681109 93 1,834 SH   SOLE   465 0 1,369
TEXTRON INC COM 883203101 37 789 SH   SOLE   7 0 782
TFS FINL CORP COM 87240R107 1 68 SH   SOLE   0 0 68
THAI FD INC COM 882904105 11 1,282 PRN   SOLE   1,282 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 474 2,719 SH   SOLE   127 0 2,592
THOMSON REUTERS CORP COM 884903105 4 83 SH   SOLE   74 0 9
THOR INDS INC COM 885160101 26 251 SH   SOLE   0 0 251
TIFFANY & CO NEW COM 886547108 18 187 SH   SOLE   0 0 187
TIME INC NEW COM 887228104 4 248 SH   SOLE   4 0 244
TIME WARNER INC COM NEW 887317303 665 6,620 SH   SOLE   1,107 0 5,513
TIMKEN CO COM 887389104 5 116 SH   SOLE   0 0 116
TITAN PHARMACEUTICALS INC DE COM NEW 888314309 22 11,708 SH   SOLE   0 0 11,708
TIVO CORP COM 88870P106 17 924 SH   SOLE   0 0 924
TJX COS INC NEW COM 872540109 652 9,032 SH   SOLE   379 0 8,653
TOLL BROTHERS INC COM 889478103 6 152 SH   SOLE   4 0 148
TOMPKINS FINANCIAL CORPORATI COM 890110109 3 43 SH   SOLE   0 0 43
TOOTSIE ROLL INDS INC COM 890516107 0 3 SH   SOLE   0 0 3
TOPBUILD CORP COM 89055F103 3 57 SH   SOLE   0 0 57
TORCHMARK CORP COM 891027104 225 2,942 SH   SOLE   455 0 2,487
TORO CO COM 891092108 117 1,692 SH   SOLE   3 0 1,689
TORONTO DOMINION BK ONT COM NEW 891160509 136 2,694 SH   SOLE   1,049 0 1,645
TORTOISE ENERGY INFRA CORP COM 89147L100 9 300 SH   SOLE   0 0 300
TOTAL S A SPONSORED ADR 89151E109 524 10,565 SH   SOLE   4,205 0 6,360
TOTAL SYS SVCS INC COM 891906109 114 1,959 SH   SOLE   730 0 1,229
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 66 629 SH   SOLE   0 0 629
TPG SPECIALTY LENDING INC COM 87265K102 4 200 SH   SOLE   0 0 200
TRACTOR SUPPLY CO COM 892356106 180 3,325 SH   SOLE   602 0 2,723
TRANSALTA CORP COM 89346D107 1 156 SH   SOLE   0 0 156
TRANSCANADA CORP COM 89353D107 80 1,669 SH   SOLE   760 0 909
TRANSDIGM GROUP INC COM 893641100 6 24 SH   SOLE   3 0 21
TRANSGLOBE ENERGY CORP COM 893662106 8 6,200 SH   SOLE   6,000 0 200
TRANSOCEAN LTD REG SHS H8817H100 24 2,959 SH   SOLE   806 0 2,153
TRANSUNION COM 89400J107 2 52 SH   SOLE   4 0 48
TRAVELERS COMPANIES INC COM 89417E109 652 5,153 SH   SOLE   921 0 4,232
TREDEGAR CORP COM 894650100 2 100 SH   SOLE   0 0 100
TREEHOUSE FOODS INC COM 89469A104 55 668 SH   SOLE   45 0 623
TREX CO INC COM 89531P105 4 60 SH   SOLE   60 0 0
TRI CONTL CORP COM 895436103 46 1,892 SH   SOLE   473 0 1,419
TRIANGLE CAP CORP COM 895848109 1 69 SH   SOLE   0 0 69
TRIBUNE MEDIA CO CL A 896047503 0 6 SH   SOLE   0 0 6
TRIMAS CORP COM NEW 896215209 19 900 SH   SOLE   0 0 900
TRIMBLE INC COM 896239100 85 2,387 SH   SOLE   1,082 0 1,305
TRINITY INDS INC COM 896522109 17 618 SH   SOLE   0 0 618
TRIPADVISOR INC COM 896945201 141 3,704 SH   SOLE   4 0 3,700
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 3 195 SH   SOLE   0 0 195
TRITON INTL LTD CL A G9078F107 1 36 SH   SOLE   0 0 36
TRUSTMARK CORP COM 898402102 0 11 SH   SOLE   0 0 11
TUPPERWARE BRANDS CORP COM 899896104 6 88 SH   SOLE   3 0 85
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 0 34 SH   SOLE   0 0 34
TUTOR PERINI CORP COM 901109108 1 27 SH   SOLE   0 0 27
TWENTY FIRST CENTY FOX INC CL A 90130A101 127 4,490 SH   SOLE   6 0 4,484
TWIN DISC INC COM 901476101 4 227 SH   SOLE   0 0 227
TWITTER INC COM 90184L102 44 2,445 SH   SOLE   0 0 2,445
TWO HBRS INVT CORP COM 90187B101 42 4,251 SH   SOLE   0 0 4,251
TYLER TECHNOLOGIES INC COM 902252105 119 680 SH   SOLE   267 0 413
TYSON FOODS INC CL A 902494103 62 997 SH   SOLE   5 0 992
U S CONCRETE INC COM NEW 90333L201 15 190 SH   SOLE   190 0 0
U S G CORP COM NEW 903293405 8 262 SH   SOLE   0 0 262
U S PHYSICAL THERAPY INC COM 90337L108 6 97 SH   SOLE   0 0 97
U S SILICA HLDGS INC COM 90346E103 0 13 SH   SOLE   0 0 13
UBIQUITI NETWORKS INC COM 90347A100 6 119 SH   SOLE   0 0 119
UBS GROUP AG SHS H42097107 47 2,762 SH   SOLE   0 0 2,762
UDR INC COM 902653104 13 333 SH   SOLE   8 0 325
UGI CORP NEW COM 902681105 22 455 SH   SOLE   84 0 371
ULTA BEAUTY INC COM 90384S303 62 215 SH   SOLE   50 0 165
ULTIMATE SOFTWARE GROUP INC COM 90385D107 88 421 SH   SOLE   175 0 246
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 1 23 SH   SOLE   0 0 23
UMB FINL CORP COM 902788108 7 87 SH   SOLE   0 0 87
UNDER ARMOUR INC CL A 904311107 328 15,063 SH   SOLE   495 0 14,568
UNDER ARMOUR INC CL C 904311206 189 9,366 SH   SOLE   721 0 8,645
UNIFI INC COM NEW 904677200 0 15 SH   SOLE   0 0 15
UNIFIRST CORP MASS COM 904708104 7 49 SH   SOLE   0 0 49
UNILEVER N V N Y SHS NEW 904784709 229 4,149 SH   SOLE   349 0 3,800
UNILEVER PLC SPON ADR NEW 904767704 39 725 SH   SOLE   0 0 725
UNION BANKSHARES CORP NEW COM 90539J109 109 3,226 SH   SOLE   0 0 3,226
UNION PAC CORP COM 907818108 1,512 13,886 SH   SOLE   1,199 0 12,687
UNISYS CORP COM NEW 909214306 5 399 SH   SOLE   0 0 399
UNIT CORP COM 909218109 0 16 SH   SOLE   0 0 16
UNITED BANKSHARES INC WEST V COM 909907107 4,657 118,806 SH   SOLE   2,070 0 116,736
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 57 2,040 SH   SOLE   0 0 2,040
UNITED CONTL HLDGS INC COM 910047109 89 1,180 SH   SOLE   5 0 1,175
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1 319 SH   SOLE   0 0 319
UNITED NAT FOODS INC COM 911163103 9 247 SH   SOLE   0 0 247
UNITED PARCEL SERVICE INC CL B 911312106 705 6,376 SH   SOLE   382 0 5,994
UNITED RENTALS INC COM 911363109 62 549 SH   SOLE   134 0 415
UNITED STATES CELLULAR CORP COM 911684108 1 38 SH   SOLE   0 0 38
UNITED STATES STL CORP NEW COM 912909108 14 632 SH   SOLE   0 0 632
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 23 610 SH   SOLE   0 0 610
UNITED TECHNOLOGIES CORP COM 913017109 1,605 13,145 SH   SOLE   2,754 0 10,391
UNITED THERAPEUTICS CORP DEL COM 91307C102 2 15 SH   SOLE   0 0 15
UNITEDHEALTH GROUP INC COM 91324P102 2,522 13,600 SH   SOLE   5,751 0 7,849
UNITI GROUP INC COM 91325V108 28 1,111 SH   SOLE   0 0 1,111
UNIVAR INC COM 91336L107 0 6 SH   SOLE   6 0 0
UNIVERSAL CORP VA COM 913456109 2 25 SH   SOLE   0 0 25
UNIVERSAL DISPLAY CORP COM 91347P105 1 7 SH   SOLE   0 0 7
UNIVERSAL HLTH SVCS INC CL B 913903100 52 428 SH   SOLE   3 0 425
UNUM GROUP COM 91529Y106 105 2,244 SH   SOLE   6 0 2,238
URBAN EDGE PPTYS COM 91704F104 322 13,550 SH   SOLE   0 0 13,550
URBAN OUTFITTERS INC COM 917047102 1 54 SH   SOLE   0 0 54
US BANCORP DEL COM NEW 902973304 1,198 23,069 SH   SOLE   3,591 0 19,478
US ECOLOGY INC COM 91732J102 13 265 SH   SOLE   0 0 265
US FOODS HLDG CORP COM 912008109 0 8 SH   SOLE   0 0 8
USA TRUCK INC COM 902925106 1 163 SH   SOLE   0 0 163
V F CORP COM 918204108 132 2,292 SH   SOLE   17 0 2,275
VAIL RESORTS INC COM 91879Q109 66 326 SH   SOLE   0 0 326
VALE S A ADR 91912E105 20 2,325 SH   SOLE   2,298 0 27
VALERO ENERGY CORP NEW COM 91913Y100 372 5,511 SH   SOLE   672 0 4,839
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 4 81 PRN   SOLE   0 0 81
VALIDUS HOLDINGS LTD COM SHS G9319H102 2 41 SH   SOLE   0 0 41
VALLEY NATL BANCORP COM 919794107 2 128 SH   SOLE   0 0 128
VALMONT INDS INC COM 920253101 14 91 SH   SOLE   0 0 91
VALVOLINE INC COM 92047W101 13 528 SH   SOLE   0 0 528
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 312 3,810 SH   SOLE   1,198 0 2,612
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 162 5,227 SH   SOLE   0 0 5,227
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 38 1,134 SH   SOLE   500 0 634
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 134 6,049 SH   SOLE   6,049 0 0
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 32 1,675 SH   SOLE   1,675 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 193 1,594 SH   SOLE   1,096 0 498
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 56 421 SH   SOLE   421 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 8 100 SH   SOLE   100 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 68 832 SH   SOLE   12 0 819
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 22 258 SH   SOLE   0 0 258
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 192 3,534 SH   SOLE   728 0 2,806
VANGUARD INDEX FDS LARGE CAP ETF 922908637 135 1,215 PRN   SOLE   1,215 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 222 1,746 SH   SOLE   1,151 0 595
VANGUARD INDEX FDS VALUE ETF 922908744 821 8,499 SH   SOLE   7,621 0 878
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,781 22,343 SH   SOLE   5,822 0 16,521
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 166 1,408 SH   SOLE   0 0 1,408
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 46,987 211,595 SH   SOLE   2,691 0 208,904
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 366 3,560 SH   SOLE   0 0 3,560
VANGUARD INDEX FDS MID CAP ETF 922908629 11,469 80,476 SH   SOLE   12,763 0 67,712
VANGUARD INDEX FDS REIT ETF 922908553 1,794 21,556 SH   SOLE   8,194 0 13,363
VANGUARD INDEX FDS SM CP VAL ETF 922908611 847 6,889 SH   SOLE   446 0 6,443
VANGUARD INDEX FDS SML CP GRW ETF 922908595 290 1,993 SH   SOLE   372 0 1,621
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,778 50,010 SH   SOLE   11,925 0 38,086
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,055 123,799 SH   SOLE   36,508 0 87,291
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 35 511 SH   SOLE   0 0 511
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 64 589 SH   SOLE   589 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 54 986 SH   SOLE   0 0 986
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7,793 155,767 SH   SOLE   21,929 0 133,838
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 108 2,200 SH   SOLE   200 0 2,000
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 42 370 SH   SOLE   0 0 370
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 61 500 SH   SOLE   500 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 4 68 SH   SOLE   0 0 68
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 519 6,490 SH   SOLE   1,800 0 4,690
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 80 917 SH   SOLE   667 0 250
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 4,893 52,796 SH   SOLE   6,016 0 46,780
VANGUARD STAR FD VG TL INTL STK F 921909768 112 2,156 SH   SOLE   152 0 2,004
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 29,743 719,814 SH   SOLE   2,894 0 716,919
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,964 25,129 SH   SOLE   20,382 0 4,747
VANGUARD WORLD FDS UTILITIES ETF 92204A876 139 1,214 SH   SOLE   0 0 1,214
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 4 28 SH   SOLE   0 0 28
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 715 4,849 SH   SOLE   2,279 0 2,570
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,118 7,937 SH   SOLE   6,025 0 1,912
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 10 163 SH   SOLE   93 0 70
VANGUARD WORLD FDS ENERGY ETF 92204A306 662 7,483 SH   SOLE   1,391 0 6,092
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 22 156 SH   SOLE   0 0 156
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 19 135 SH   SOLE   0 0 135
VANTIV INC CL A 92210H105 15 234 SH   SOLE   187 0 47
VAREX IMAGING CORP COM 92214X106 16 477 SH   SOLE   0 0 477
VARIAN MED SYS INC COM 92220P105 494 4,789 SH   SOLE   1,124 0 3,665
VASCO DATA SEC INTL INC COM 92230Y104 5 340 SH   SOLE   0 0 340
VCA INC COM 918194101 11 118 SH   SOLE   0 0 118
VECTOR GROUP LTD COM 92240M108 1 33 SH   SOLE   0 0 33
VECTREN CORP COM 92240G101 139 2,371 SH   SOLE   1,065 0 1,306
VECTRUS INC COM 92242T101 0 14 SH   SOLE   0 0 14
VEDANTA LTD SPONSORED ADR 92242Y100 0 18 SH   SOLE   0 0 18
VEECO INSTRS INC DEL COM 922417100 12 433 SH   SOLE   0 0 433
VEEVA SYS INC CL A COM 922475108 48 786 SH   SOLE   485 0 301
VENTAS INC COM 92276F100 139 2,003 SH   SOLE   91 0 1,912
VEREIT INC COM 92339V100 7 843 SH   SOLE   0 0 843
VERIFONE SYS INC COM 92342Y109 51 2,803 SH   SOLE   0 0 2,803
VERINT SYS INC COM 92343X100 72 1,770 SH   SOLE   0 0 1,770
VERISIGN INC COM 92343E102 54 582 SH   SOLE   68 0 514
VERISK ANALYTICS INC COM 92345Y106 787 9,323 SH   SOLE   751 0 8,572
VERITIV CORP COM 923454102 28 621 SH   SOLE   0 0 621
VERIZON COMMUNICATIONS INC COM 92343V104 7,413 165,993 SH   SOLE   18,689 0 147,304
VERMILION ENERGY INC COM 923725105 1 18 SH   SOLE   0 0 18
VERSUM MATLS INC COM 92532W103 6 189 SH   SOLE   0 0 189
VERTEX PHARMACEUTICALS INC COM 92532F100 63 491 SH   SOLE   59 0 432
VIACOM INC NEW CL B 92553P201 74 2,194 SH   SOLE   9 0 2,185
VIAD CORP COM NEW 92552R406 1 31 SH   SOLE   0 0 31
VIASAT INC COM 92552V100 231 3,495 SH   SOLE   0 0 3,495
VIAVI SOLUTIONS INC COM 925550105 10 904 SH   SOLE   0 0 904
VIRTU FINL INC CL A 928254101 0 9 SH   SOLE   0 0 9
VIRTUSA CORP COM 92827P102 34 1,169 SH   SOLE   0 0 1,169
VISA INC COM CL A 92826C839 2,763 29,467 SH   SOLE   1,043 0 28,424
VISHAY INTERTECHNOLOGY INC COM 928298108 0 13 SH   SOLE   0 0 13
VISTA OUTDOOR INC COM 928377100 10 439 SH   SOLE   0 0 439
VISTEON CORP COM NEW 92839U206 145 1,424 SH   SOLE   110 0 1,314
VMWARE INC CL A COM 928563402 6 73 SH   SOLE   0 0 73
VOCERA COMMUNICATIONS INC COM 92857F107 16 620 SH   SOLE   70 0 550
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 801 27,877 SH   SOLE   764 0 27,113
VORNADO RLTY TR SH BEN INT 929042109 359 3,828 SH   SOLE   4 0 3,824
VOYA FINL INC COM 929089100 9 248 SH   SOLE   4 0 244
VOYA PRIME RATE TR SH BEN INT 92913A100 132 24,500 SH   SOLE   24,500 0 0
VSE CORP COM 918284100 3,117 69,302 SH   SOLE   0 0 69,302
VULCAN MATLS CO COM 929160109 37 295 SH   SOLE   3 0 292
VWR CORP COM 91843L103 226 6,833 SH   SOLE   0 0 6,833
W P CAREY INC COM 92936U109 48 720 SH   SOLE   0 0 720
WABCO HLDGS INC COM 92927K102 7 57 SH   SOLE   0 0 57
WABTEC CORP COM 929740108 233 2,545 SH   SOLE   326 0 2,219
WADDELL & REED FINL INC CL A 930059100 0 18 SH   SOLE   0 0 18
WAGEWORKS INC COM 930427109 7 106 SH   SOLE   106 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,586 20,248 SH   SOLE   1,845 0 18,403
WAL-MART STORES INC COM 931142103 1,545 20,418 SH   SOLE   5,181 0 15,237
WASHINGTON FED INC COM 938824109 17 509 SH   SOLE   0 0 509
WASHINGTON PRIME GROUP NEW COM 93964W108 4 449 SH   SOLE   0 0 449
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 221 6,922 SH   SOLE   2,176 0 4,746
WASHINGTON TR BANCORP COM 940610108 3 51 SH   SOLE   0 0 51
WASHINGTONFIRST BANKSHARES I COM 940730104 3,170 91,814 SH   SOLE   0 0 91,814
WASTE CONNECTIONS INC COM 94106B101 0 7 SH   SOLE   0 0 7
WASTE MGMT INC DEL COM 94106L109 94 1,284 SH   SOLE   418 0 866
WATERS CORP COM 941848103 43 234 PRN   SOLE   31 0 203
WATSCO INC COM 942622200 90 582 SH   SOLE   214 0 368
WATTS WATER TECHNOLOGIES INC CL A 942749102 58 923 SH   SOLE   0 0 923
WAYFAIR INC CL A 94419L101 0 3 SH   SOLE   3 0 0
WD-40 CO COM 929236107 0 4 SH   SOLE   0 0 4
WEATHERFORD INTL PLC ORD SHS G48833100 13 3,412 SH   SOLE   0 0 3,412
WEBMD HEALTH CORP COM 94770V102 429 7,322 SH   SOLE   0 0 7,322
WEBSTER FINL CORP CONN COM 947890109 1 27 SH   SOLE   0 0 27
WEC ENERGY GROUP INC COM 92939U106 947 15,425 SH   SOLE   46 0 15,379
WEIBO CORP SPONSORED ADR 948596101 7 109 SH   SOLE   89 0 20
WELBILT INC COM 949090104 35 1,858 SH   SOLE   699 0 1,159
WELLCARE HEALTH PLANS INC COM 94946T106 4 21 SH   SOLE   0 0 21
WELLS FARGO CO NEW COM 949746101 2,107 38,020 SH   SOLE   4,020 0 34,000
WELLTOWER INC COM 95040Q104 556 7,430 SH   SOLE   182 0 7,248
WENDYS CO COM 95058W100 14 891 SH   SOLE   11 0 880
WERNER ENTERPRISES INC COM 950755108 9 305 SH   SOLE   0 0 305
WESCO INTL INC COM 95082P105 9 161 SH   SOLE   0 0 161
WEST CORP COM 952355204 13 567 SH   SOLE   0 0 567
WEST PHARMACEUTICAL SVSC INC COM 955306105 8 86 SH   SOLE   70 0 16
WESTAMERICA BANCORPORATION COM 957090103 26 457 SH   SOLE   0 0 457
WESTAR ENERGY INC COM 95709T100 3 66 SH   SOLE   0 0 66
WESTERN ALLIANCE BANCORP COM 957638109 40 816 SH   SOLE   109 0 707
WESTERN ASSET EMRG MKT DEBT COM 95766A101 172 11,040 SH   SOLE   0 0 11,040
WESTERN ASSET INTM MUNI FD I COM 958435109 100 10,210 PRN   SOLE   10,210 0 0
WESTERN ASSET VAR RT STRG FD COM 957667108 17 1,021 SH   SOLE   0 0 1,021
WESTERN DIGITAL CORP COM 958102105 304 3,427 SH   SOLE   1,147 0 2,280
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 1 24 SH   SOLE   0 0 24
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 9 152 SH   SOLE   0 0 152
WESTERN UN CO COM 959802109 27 1,427 SH   SOLE   22 0 1,405
WESTLAKE CHEM CORP COM 960413102 6 91 SH   SOLE   91 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 14 574 PRN   SOLE   154 0 420
WESTPAC BKG CORP SPONSORED ADR 961214301 43 1,840 SH   SOLE   0 0 1,840
WESTROCK CO COM 96145D105 46 814 SH   SOLE   5 0 809
WEX INC COM 96208T104 4 37 SH   SOLE   0 0 37
WEYCO GROUP INC COM 962149100 211 7,557 SH   SOLE   0 0 7,557
WEYERHAEUSER CO COM 962166104 489 14,584 SH   SOLE   9 0 14,575
WGL HLDGS INC COM 92924F106 334 4,005 SH   SOLE   3,700 0 305
WHEATON PRECIOUS METALS CORP COM 962879102 48 2,417 SH   SOLE   1,139 0 1,278
WHIRLPOOL CORP COM 963320106 473 2,468 SH   SOLE   418 0 2,050
WHITE MTNS INS GROUP LTD COM G9618E107 31 36 SH   SOLE   0 0 36
WHITING PETE CORP NEW COM 966387102 4 776 SH   SOLE   0 0 776
WHOLE FOODS MKT INC COM 966837106 62 1,482 SH   SOLE   16 0 1,466
WIDEOPENWEST INC COM 96758W101 15 850 SH   SOLE   0 0 850
WILEY JOHN & SONS INC CL A 968223206 32 614 SH   SOLE   0 0 614
WILLIAMS COS INC DEL COM 969457100 137 4,537 SH   SOLE   935 0 3,602
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 57 1,415 SH   SOLE   330 0 1,085
WILLIAMS SONOMA INC COM 969904101 64 1,329 SH   SOLE   554 0 775
WILLIS LEASE FINANCE CORP COM 970646105 88 3,301 SH   SOLE   0 0 3,301
WILLIS TOWERS WATSON PUB LTD SHS G96629103 179 1,230 SH   SOLE   73 0 1,157
WINDSTREAM HLDGS INC COM NEW 97382A200 14 3,530 SH   SOLE   0 0 3,530
WIPRO LTD SPON ADR 1 SH 97651M109 1 98 SH   SOLE   0 0 98
WISDOMTREE INVTS INC COM 97717P104 42 4,162 SH   SOLE   0 0 4,162
WISDOMTREE TR US MIDCP EARNING 97717W570 376 10,500 SH   SOLE   0 0 10,500
WISDOMTREE TR EM LCL DEBT FD 97717X867 8 200 SH   SOLE   200 0 0
WISDOMTREE TR US SMALLCP ERNGS 97717W562 30 900 SH   SOLE   900 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 249 4,796 SH   SOLE   4,050 0 746
WISDOMTREE TR INTL EQUITY FD 97717W703 14 271 SH   SOLE   0 0 271
WISDOMTREE TR US DIVID EX FNCL 97717W406 16 200 SH   SOLE   0 0 200
WISDOMTREE TR INTL SMCAP DIV 97717W760 509 7,326 SH   SOLE   7,326 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,136 24,826 SH   SOLE   23,956 0 870
WISDOMTREE TR US SMALLCAP DIVD 97717W604 80 1,000 SH   SOLE   0 0 1,000
WNS HOLDINGS LTD SPON ADR 92932M101 19 560 SH   SOLE   185 0 375
WOLVERINE WORLD WIDE INC COM 978097103 5 189 SH   SOLE   165 0 24
WOODWARD INC COM 980745103 18 267 SH   SOLE   0 0 267
WOORI BK ADR 98105T104 3 54 SH   SOLE   0 0 54
WORKDAY INC CL A 98138H101 2 21 SH   SOLE   0 0 21
WORLD ACCEP CORP DEL COM 981419104 30 400 SH   SOLE   0 0 400
WORLD FUEL SVCS CORP COM 981475106 4 95 SH   SOLE   0 0 95
WORTHINGTON INDS INC COM 981811102 0 8 SH   SOLE   0 0 8
WPP PLC NEW ADR 92937A102 7 64 SH   SOLE   0 0 64
WPX ENERGY INC COM 98212B103 109 11,310 SH   SOLE   0 0 11,310
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 14 500 SH   SOLE   0 0 500
WYNDHAM WORLDWIDE CORP COM 98310W108 163 1,625 SH   SOLE   662 0 963
WYNN RESORTS LTD COM 983134107 37 274 SH   SOLE   44 0 230
XCEL ENERGY INC COM 98389B100 562 12,240 SH   SOLE   10,036 0 2,204
XCERRA CORP COM 98400J108 2 255 SH   SOLE   255 0 0
XEROX CORP COM NEW 984121608 26 901 SH   SOLE   10 0 891
XILINX INC COM 983919101 267 4,154 SH   SOLE   246 0 3,908
XL GROUP LTD COM G98294104 70 1,598 SH   SOLE   4 0 1,594
XO GROUP INC COM 983772104 25 1,430 SH   SOLE   0 0 1,430
XOMA CORP DEL COM NEW 98419J206 1 100 SH   SOLE   0 0 100
XPLORE TECHNOLOGIES CORP COM PAR $0.001 983950700 0 50 SH   SOLE   0 0 50
XPO LOGISTICS INC COM 983793100 54 841 SH   SOLE   200 0 641
XYLEM INC COM 98419M100 19 347 SH   SOLE   104 0 243
YAMANA GOLD INC COM 98462Y100 2 647 SH   SOLE   0 0 647
YANDEX N V SHS CLASS A N97284108 0 9 SH   SOLE   0 0 9
YUM BRANDS INC COM 988498101 199 2,693 SH   SOLE   506 0 2,187
YUM CHINA HLDGS INC COM 98850P109 77 1,957 SH   SOLE   481 0 1,476
ZAYO GROUP HLDGS INC COM 98919V105 1 47 SH   SOLE   5 0 42
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ZIONS BANCORPORATION COM 989701107 31 711 SH   SOLE   0 0 711
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