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
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 256 3,749 SH   SOLE   0 0 3,749
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 311 4,661 SH   SOLE   1,421 0 3,240
PETROLEO BRASILEIRO SA P SP ADR NON VTG 71654V101 11 1,099 SH   SOLE   0 0 1,099
PETROLEO BRASILEIRO SA P SP ADR NON VTG 71654V101 0 6 SH   SOLE   6 0 0
MOOG INC CL A 615394202 48 547 SH   SOLE   13 0 534
MCCORMICK & CO INC COM VTG 579780107 1,256 12,500 SH   SOLE   12,500 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 5 154 SH   SOLE   0 0 154
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2 66 SH   SOLE   20 0 46
LIONS GATE ENTMNT CORP CL A VTG 535919401 5 157 SH   SOLE   146 0 11
LENNAR CORP CL B 526057302 0 7 SH   SOLE   1 0 6
GENERAL MTRS CO *W EXP 07/10/201 37045V126 0 21 SH   SOLE   0 0 21
BERKSHIRE HATHAWAY INC D CL B NEW 084670702 7,927 39,990 SH   SOLE   2,744 61 37,185
BERKSHIRE HATHAWAY INC D CL A 084670108 298 1 SH   SOLE   0 0 1
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 80 2,729 SH   SOLE   2,054 0 675
XL GROUP LTD COM G98294104 71 2,028 SH   SOLE   279 0 1,749
WILLIAMS PARTNERS L P NE COM UNIT LTD PAR 96949L105 76 1,949 SH   SOLE   470 0 1,479
WPP PLC NEW ADR 92937A102 13 143 SH   SOLE   3 0 140
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 12 545 SH   SOLE   0 0 545
WOORI BK ADR 98105T104 4 93 SH   SOLE   42 0 51
WASTE CONNECTIONS INC COM 94106B101 0 3 SH   SOLE   0 0 3
ULTA BEAUTY INC COM 90384S303 13 59 SH   SOLE   14 6 39
TRIPADVISOR INC COM 896945201 121 3,512 SH   SOLE   1,181 23 2,308
THOMSON REUTERS CORP COM 884903105 5 119 SH   SOLE   79 0 40
TUTOR PERINI CORP COM 901109108 1 27 SH   SOLE   0 0 27
TIVO CORP COM 88870P106 15 969 SH   SOLE   0 0 969
STERLING BANCORP DEL COM 85917A100 52 2,100 SH   SOLE   594 0 1,506
STERIS PLC SHS USD G84720104 87 996 SH   SOLE   208 0 788
ISTAR INC COM 45031U101 7 605 SH   SOLE   0 0 605
FERRARI N V COM N3167Y103 36 343 SH   SOLE   0 0 343
QUAD / GRAPHICS INC COM CL A 747301109 37 1,635 SH   SOLE   589 0 1,046
PROLOGIS INC COM 74340W103 173 2,678 SH   SOLE   175 5 2,498
DAVE & BUSTERS ENTMT INC COM 238337109 7 126 SH   SOLE   70 0 56
PACWEST BANCORP DEL COM 695263103 265 5,267 SH   SOLE   225 0 5,042
NAVIENT CORPORATION COM 63938C108 102 7,690 SH   SOLE   503 0 7,187
MACOM TECH SOLUTIONS HLD COM 55405Y100 13 391 SH   SOLE   0 0 391
MATCH GROUP INC COM 57665R106 8 270 SH   SOLE   200 0 70
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 300 2,949 SH   SOLE   0 0 2,949
LIFE STORAGE INC COM 53223X107 7 82 SH   SOLE   65 0 17
L BRANDS INC COM 501797104 82 1,368 SH   SOLE   397 12 959
KRANESHARES TR CSI CHI INTERNET 500767306 173 2,945 SH   SOLE   2,945 0 0
KNIGHT SWIFT TRANSN HLDG CL A 499049104 31 718 SH   SOLE   0 0 718
KAR AUCTION SVCS INC COM 48238T109 212 4,199 SH   SOLE   7 0 4,192
JOHNSON CTLS INTL PLC SHS G51502105 281 7,362 SH   SOLE   451 8 6,903
INTERNATIONAL GAME TECHN SHS USD G4863A108 9 356 SH   SOLE   0 0 356
HOMESTREET INC COM 43785V102 1 39 SH   SOLE   7 0 32
HYATT HOTELS CORP COM CL A 448579102 2 31 SH   SOLE   31 0 0
SPX FLOW INC COM 78469X107 4 90 SH   SOLE   8 0 82
FIVE BELOW INC COM 33829M101 4 65 SH   SOLE   8 0 57
FITBIT INC CL A 33812L102 7 1,200 SH   SOLE   1,200 0 0
ENERGY TRANSFER PARTNERS UNIT LTD PRT INT 29278N103 333 18,598 SH   SOLE   0 0 18,598
EVERSOURCE ENERGY COM 30040W108 389 6,161 SH   SOLE   3,706 30 2,425
WESTERN ASSET EMRG MKT D COM 95766A101 228 14,650 SH   SOLE   0 0 14,650
ECHO GLOBAL LOGISTICS IN COM 27875T101 3 97 SH   SOLE   50 0 47
CHARTER COMMUNICATIONS I CL A 16119P108 318 947 SH   SOLE   158 0 789
CHESAPEAKE LODGING TR SH BEN INT 165240102 3 128 SH   SOLE   25 0 103
COCA COLA EUROPEAN PARTN SHS G25839104 23 579 SH   SOLE   40 0 539
CHUBB LIMITED COM H1467J104 879 6,013 SH   SOLE   1,333 170 4,510
CARDTRONICS PLC SHS CL A G1991C105 1 78 SH   SOLE   0 0 78
CALERES INC COM 129500104 4 112 SH   SOLE   10 0 102
ANHEUSER BUSCH INBEV SA/ SPONSORED ADR 03524A108 189 1,694 SH   SOLE   518 0 1,176
TOPBUILD CORP COM 89055F103 9 119 SH   SOLE   6 0 113
BROADCOM LTD SHS Y09827109 1,134 4,415 SH   SOLE   532 0 3,883
ARCH COAL INC CL A 039380407 3 28 SH   SOLE   0 0 28
APTIV PLC SHS G6095L109 81 959 SH   SOLE   122 5 832
APPIAN CORP CL A 03782L101 3 100 SH   SOLE   0 0 100
AMPHASTAR PHARMACEUTICAL COM 03209R103 0 6 SH   SOLE   6 0 0
AMN HEALTHCARE SERVICES COM 001744101 65 1,319 SH   SOLE   39 0 1,280
ANTERO MIDSTREAM PARTNER UNT LTD PARTN 03673L103 5 168 SH   SOLE   0 0 168
ALLERGAN PLC SHS G0177J108 474 2,899 SH   SOLE   544 53 2,302
ALCOA CORP COM 013872106 20 370 SH   SOLE   0 0 370
FLEXSHARES TR IBOXX 3R TARGT 33939L506 356 14,600 SH   SOLE   0 0 14,600
NUVEEN HGH INC DEC18 TRG COM 67075P103 19 1,900 SH   SOLE   0 0 1,900
ZUMIEZ INC COM 989817101 2 112 SH   SOLE   19 0 93
ZOETIS INC CL A 98978V103 210 2,909 SH   SOLE   22 10 2,877
ZYNGA INC CL A 98986T108 1 249 SH   SOLE   0 0 249
ZIX CORP COM 98974P100 3 600 SH   SOLE   600 0 0
ZIONS BANCORPORATION COM 989701107 46 913 SH   SOLE   36 8 869
OLYMPIC STEEL INC COM 68162K106 1 65 SH   SOLE   6 0 59
ZEBRA TECHNOLOGIES CORP CL A 989207105 101 973 SH   SOLE   0 0 973
ZIMMER BIOMET HLDGS INC COM 98956P102 135 1,116 SH   SOLE   192 0 924
ZAYO GROUP HLDGS INC COM 98919V105 3 87 SH   SOLE   8 0 79
ZILLOW GROUP INC CL C CAP STK 98954M200 2 49 SH   SOLE   0 0 49
YY INC ADS REPCOM CLA 98426T106 11 100 SH   SOLE   100 0 0
YUM CHINA HLDGS INC COM 98850P109 87 2,165 SH   SOLE   512 0 1,653
YUM BRANDS INC COM 988498101 287 3,513 SH   SOLE   929 16 2,568
YATRA ONLINE INC ORD SHS G98338109 1 85 SH   SOLE   0 0 85
YANDEX N V SHS CLASS A N97284108 73 2,216 SH   SOLE   1,280 0 936
ALLEGHANY CORP DEL COM 017175100 7 12 SH   SOLE   0 0 12
XYLEM INC COM 98419M100 18 262 SH   SOLE   3 0 259
XEROX CORP COM NEW 984121608 35 1,192 SH   SOLE   218 0 974
DENTSPLY SIRONA INC COM 24906P109 722 10,964 SH   SOLE   6,225 0 4,739
XPO LOGISTICS INC COM 983793100 78 847 SH   SOLE   370 0 477
XPLORE TECHNOLOGIES CORP COM PAR $0.001 983950700 0 50 SH   SOLE   0 0 50
SPDR SERIES TRUST S&P PHARMAC 78464A722 30 690 SH   SOLE   690 0 0
XPERI CORP COM 98421B100 2 98 SH   SOLE   31 0 67
XO GROUP INC COM 983772104 1 75 SH   SOLE   5 0 70
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 188 5,060 SH   SOLE   500 0 4,560
EXONE CO COM 302104104 2 200 SH   SOLE   0 0 200
XOMA CORP DEL COM NEW 98419J206 4 100 SH   SOLE   0 0 100
EXXON MOBIL CORP COM 30231G102 6,338 75,772 SH   SOLE   14,101 198 61,473
EXTRACTION OIL AND GAS I COM 30227M105 10 690 SH   SOLE   0 0 690
SPDR SERIES TRUST NYSE TECH ETF 78464A102 185 2,205 SH   SOLE   1,457 212 536
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 114 1,158 SH   SOLE   390 0 768
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 237 2,869 SH   SOLE   0 0 2,869
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 297 5,645 SH   SOLE   3,191 0 2,454
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 8 244 SH   SOLE   0 0 244
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 113 1,984 SH   SOLE   521 0 1,463
XILINX INC COM 983919101 281 4,168 SH   SOLE   249 0 3,919
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 130 2,025 SH   SOLE   94 0 1,931
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 35 457 SH   SOLE   0 0 457
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 273 9,779 SH   SOLE   1,239 0 8,540
SELECT SECTOR SPDR TR ENERGY 81369Y506 610 8,438 SH   SOLE   3,299 0 5,139
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 91 1,507 SH   SOLE   126 0 1,381
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 6 98 SH   SOLE   0 0 98
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 35 801 SH   SOLE   0 0 801
INTERSECT ENT INC COM 46071F103 8 241 SH   SOLE   0 0 241
XCEL ENERGY INC COM 98389B100 404 8,404 SH   SOLE   5,837 54 2,513
CIMAREX ENERGY CO COM 171798101 41 336 SH   SOLE   69 12 255
SPDR SERIES TRUST S&P BIOTECH 78464A870 135 1,586 SH   SOLE   1,361 53 172
SPDR SERIES TRUST AEROSPACE DEF 78464A631 1 11 SH   SOLE   0 0 11
UNITED STATES STL CORP N COM 912909108 30 856 SH   SOLE   221 0 635
WYNN RESORTS LTD COM 983134107 64 378 SH   SOLE   47 0 331
WYNDHAM WORLDWIDE CORP COM 98310W108 163 1,411 SH   SOLE   749 0 662
WEYERHAEUSER CO COM 962166104 549 15,565 SH   SOLE   36 15 15,514
WOLVERINE WORLD WIDE INC COM 978097103 7 220 SH   SOLE   81 0 139
WORLD WRESTLING ENTMT IN CL A 98156Q108 1 45 SH   SOLE   4 0 41
WOODWARD INC COM 980745103 56 737 SH   SOLE   491 0 246
58 COM INC SPON ADR REP A 31680Q104 0 4 SH   SOLE   4 0 0
WESTERN UN CO COM 959802109 43 2,271 SH   SOLE   166 34 2,071
WATTS WATER TECHNOLOGIES CL A 942749102 82 1,076 SH   SOLE   12 0 1,064
AQUA AMERICA INC COM 03836W103 81 2,065 SH   SOLE   1,288 0 777
WINTRUST FINL CORP COM 97650W108 3 39 SH   SOLE   4 0 35
WEST PHARMACEUTICAL SVSC COM 955306105 4 43 SH   SOLE   3 0 40
WATSCO INC COM 942622200 71 418 SH   SOLE   100 0 318
WILLIAMS SONOMA INC COM 969904101 4 79 SH   SOLE   66 0 13
WORLD ACCEP CORP DEL COM 981419104 34 423 SH   SOLE   2 0 421
WESTROCK CO COM 96145D105 143 2,260 SH   SOLE   429 0 1,831
WASHINGTON REAL ESTATE I SH BEN INT 939653101 216 6,950 SH   SOLE   2,176 0 4,774
BERKLEY W R CORP COM 084423102 11 148 SH   SOLE   0 0 148
WESTAR ENERGY INC COM 95709T100 5 100 SH   SOLE   6 0 94
WPX ENERGY INC COM 98212B103 197 14,030 SH   SOLE   272 0 13,758
WHEATON PRECIOUS METALS COM 962879102 46 2,101 SH   SOLE   1,151 0 950
WASHINGTON PRIME GROUP N COM 93964W108 5 753 SH   SOLE   612 0 141
W P CAREY INC COM 92936U109 1 12 SH   SOLE   0 0 12
WIDEOPENWEST INC COM 96758W101 39 3,694 SH   SOLE   0 0 3,694
WORTHINGTON INDS INC COM 981811102 1 17 SH   SOLE   9 0 8
WNS HOLDINGS LTD SPON ADR 92932M101 15 375 SH   SOLE   0 0 375
WAL-MART STORES INC COM 931142103 2,098 21,250 SH   SOLE   6,310 50 14,890
WILLIAMS COS INC DEL COM 969457100 192 6,310 SH   SOLE   1,575 15 4,720
WASTE MGMT INC DEL COM 94106L109 167 1,932 SH   SOLE   456 15 1,461
WILLIS TOWERS WATSON PUB SHS G96629103 145 965 SH   SOLE   351 0 614
WHITING PETE CORP NEW COM NEW 966387409 10 375 SH   SOLE   48 0 327
WESTLAKE CHEM CORP COM 960413102 11 99 SH   SOLE   76 0 23
LYON WILLIAM HOMES CL A NEW 552074700 0 11 SH   SOLE   11 0 0
WILLIS LEASE FINANCE COR COM 970646105 82 3,301 SH   SOLE   0 0 3,301
WESTERN ASSET CLYM INFL COM 95766R104 263 23,000 SH   SOLE   0 0 23,000
ENCORE WIRE CORP COM 292562105 1 14 SH   SOLE   2 0 12
WINGSTOP INC COM 974155103 0 4 SH   SOLE   4 0 0
WINMARK CORP COM 974250102 1 5 SH   SOLE   0 0 5
WINDSTREAM HLDGS INC COM NEW 97382A200 1 453 SH   SOLE   0 0 453
BOINGO WIRELESS INC COM 09739C102 1 42 SH   SOLE   0 0 42
WHIRLPOOL CORP COM 963320106 174 1,034 SH   SOLE   188 0 846
WESTERN GAS EQUITY PARTN COMUNT LTD PT 95825R103 1 24 SH   SOLE   0 0 24
WINNEBAGO INDS INC COM 974637100 13 241 SH   SOLE   19 0 222
WGL HLDGS INC COM 92924F106 366 4,260 SH   SOLE   3,952 0 308
WEATHERFORD INTL PLC ORD SHS G48833100 46 11,023 SH   SOLE   0 0 11,023
WELLS FARGO CO NEW COM 949746101 2,776 45,756 SH   SOLE   5,526 192 40,038
WASHINGTONFIRST BANKSHAR COM 940730104 2,765 80,711 SH   SOLE   0 0 80,711
WEYCO GROUP INC COM 962149100 211 7,116 SH   SOLE   0 0 7,116
WEX INC COM 96208T104 12 87 SH   SOLE   0 0 87
WISDOMTREE INVTS INC COM 97717P104 57 4,535 SH   SOLE   19 0 4,516
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 9 185 SH   SOLE   0 0 185
WERNER ENTERPRISES INC COM 950755108 12 300 SH   SOLE   0 0 300
WENDYS CO COM 95058W100 16 962 SH   SOLE   57 0 905
WEC ENERGY GROUP INC COM 92939U106 1,007 15,164 SH   SOLE   124 0 15,040
WADDELL & REED FINL INC CL A 930059100 3 145 SH   SOLE   16 0 129
WD-40 CO COM 929236107 3 23 SH   SOLE   3 0 20
WESTERN DIGITAL CORP COM 958102105 141 1,779 SH   SOLE   306 29 1,444
WORKDAY INC CL A 98138H101 10 102 SH   SOLE   3 0 99
WALKER & DUNLOP INC COM 93148P102 3 62 SH   SOLE   0 0 62
WELLCARE HEALTH PLANS IN COM 94946T106 10 52 SH   SOLE   3 0 49
WESCO INTL INC COM 95082P105 11 157 SH   SOLE   29 0 128
WELBILT INC COM 949090104 47 1,996 SH   SOLE   1,704 0 292
WEBSTER FINL CORP CONN COM 947890109 2 33 SH   SOLE   6 0 27
WESTPAC BKG CORP SPONSORED ADR 961214301 50 2,068 SH   SOLE   10 0 2,058
WABCO HLDGS INC COM 92927K102 7 48 SH   SOLE   6 0 42
WALGREENS BOOTS ALLIANCE COM 931427108 830 11,424 SH   SOLE   2,518 8 8,898
WEIBO CORP SPONSORED ADR 948596101 4 42 SH   SOLE   36 0 6
WASHINGTON TR BANCORP COM 940610108 3 51 SH   SOLE   0 0 51
WESTERN ALLIANCE BANCORP COM 957638109 64 1,131 SH   SOLE   155 0 976
WESCO AIRCRAFT HLDGS INC COM 950814103 0 50 SH   SOLE   50 0 0
WAGEWORKS INC COM 930427109 10 160 SH   SOLE   82 0 78
WASHINGTON FED INC COM 938824109 19 551 SH   SOLE   53 0 498
WESTAMERICA BANCORPORATI COM 957090103 38 639 SH   SOLE   2 0 637
WABTEC CORP COM 929740108 115 1,413 SH   SOLE   93 0 1,320
WAYFAIR INC CL A 94419L101 0 6 SH   SOLE   3 0 3
VERIZON COMMUNICATIONS I COM 92343V104 8,760 165,511 SH   SOLE   18,034 230 147,246
VANGUARD WHITEHALL FDS I HIGH DIV YLD 921946406 2,396 27,978 SH   SOLE   22,665 0 5,312
VANGUARD STAR FD VG TL INTL STK F 921909768 185 3,250 SH   SOLE   154 0 3,096
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4,263 38,153 SH   SOLE   304 0 37,849
VANGUARD INTL EQUITY IND FTSE EMR MKT ETF 922042858 7,877 171,582 SH   SOLE   45,907 0 125,676
VALVOLINE INC COM 92047W101 4 144 SH   SOLE   0 0 144
VIAD CORP COM NEW 92552R406 3 46 SH   SOLE   3 0 43
VECTREN CORP COM 92240G101 139 2,134 SH   SOLE   1,070 0 1,064
VANGUARD INDEX FDS GROWTH ETF 922908736 211 1,499 SH   SOLE   904 0 595
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 137 1,118 SH   SOLE   0 0 1,118
VTV THERAPEUTICS INC CL A 918385105 0 29 SH   SOLE   0 0 29
VANGUARD INDEX FDS VALUE ETF 922908744 930 8,744 SH   SOLE   7,866 0 878
VENTAS INC COM 92276F100 125 2,079 SH   SOLE   152 7 1,920
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 107 2,200 SH   SOLE   200 0 2,000
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,615 26,336 SH   SOLE   4,459 0 21,876
VANGUARD INTL EQUITY IND TT WRLD ST ETF 922042742 39 528 SH   SOLE   0 0 528
VISTA OUTDOOR INC COM 928377100 3 175 SH   SOLE   0 0 175
VISTRA ENERGY CORP COM 92840M102 21 1,172 SH   SOLE   0 0 1,172
VANGUARD INTL EQUITY IND FTSE SMCAP ETF 922042718 72 601 SH   SOLE   601 0 0
VERSUM MATLS INC COM 92532W103 10 270 SH   SOLE   6 0 264
VITAMIN SHOPPE INC COM 92849E101 0 30 SH   SOLE   30 0 0
VISHAY INTERTECHNOLOGY I COM 928298108 11 517 SH   SOLE   517 0 0
VSE CORP COM 918284100 1,613 33,302 SH   SOLE   0 0 33,302
VIASAT INC COM 92552V100 200 2,675 SH   SOLE   1,035 0 1,640
VALEANT PHARMACEUTICALS COM 91911K102 2 79 SH   SOLE   0 0 79
VERTEX PHARMACEUTICALS I COM 92532F100 121 810 SH   SOLE   0 3 807
VERITIV CORP COM 923454102 18 610 SH   SOLE   0 0 610
VIRTUSA CORP COM 92827P102 44 999 SH   SOLE   4 0 995
VIRTUS INVT PARTNERS INC COM 92828Q109 5 47 SH   SOLE   3 0 44
VERISIGN INC COM 92343E102 71 623 SH   SOLE   105 3 515
VERISK ANALYTICS INC COM 92345Y106 691 7,198 SH   SOLE   442 10 6,746
VERINT SYS INC COM 92343X100 46 1,103 SH   SOLE   0 0 1,103
VARONIS SYS INC COM 922280102 1 30 SH   SOLE   0 0 30
VAREX IMAGING CORP COM 92214X106 22 555 SH   SOLE   18 0 537
VERA BRADLEY INC COM 92335C106 0 9 SH   SOLE   9 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 3 58 SH   SOLE   0 0 58
VANGUARD WORLD FDS UTILITIES ETF 92204A876 107 914 SH   SOLE   0 0 914
VOYA FINL INC COM 929089100 7 137 SH   SOLE   11 0 126
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 255 2,000 SH   SOLE   300 0 1,700
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 57,096 232,771 SH   SOLE   3,391 0 229,380
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 153 1,374 SH   SOLE   0 0 1,374
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 790 24,754 SH   SOLE   9 0 24,745
VANGUARD INDEX FDS MID CAP ETF 922908629 18,312 118,309 SH   SOLE   25,019 0 93,289
VANGUARD INTL EQUITY IND GLB EX US ETF 922042676 210 3,466 SH   SOLE   0 0 3,466
VANGUARD INDEX FDS REIT ETF 922908553 2,600 31,334 SH   SOLE   10,920 0 20,414
VORNADO RLTY TR SH BEN INT 929042109 250 3,197 SH   SOLE   30 8 3,159
VMWARE INC CL A COM 928563402 134 1,066 SH   SOLE   93 0 973
VALMONT INDS INC COM 920253101 15 90 SH   SOLE   0 0 90
VULCAN MATLS CO COM 929160109 58 452 SH   SOLE   3 3 446
VALLEY NATL BANCORP COM 919794107 5 453 SH   SOLE   453 0 0
VALERO ENERGY CORP NEW COM 91913Y100 497 5,407 SH   SOLE   1,027 5 4,375
MERIDIAN BIOSCIENCE INC COM 589584101 3 237 SH   SOLE   7 0 230
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 14 916 SH   SOLE   236 0 680
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 9 60 SH   SOLE   0 0 60
VIRTU FINL INC CL A 928254101 0 9 SH   SOLE   0 0 9
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 213 1,612 SH   SOLE   1,109 0 503
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 21 143 SH   SOLE   143 0 0
VANGUARD SPECIALIZED FUN DIV APP ETF 921908844 6,521 63,915 SH   SOLE   7,761 0 56,154
VICOR CORP COM 925815102 2 80 SH   SOLE   9 0 71
VIAVI SOLUTIONS INC COM 925550105 12 1,364 SH   SOLE   43 0 1,321
VIACOM INC NEW CL B 92553P201 78 2,529 SH   SOLE   112 15 2,402
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 677 4,394 SH   SOLE   1,879 0 2,515
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,291 7,837 SH   SOLE   6,127 0 1,710
VECTOR GROUP LTD COM 92240M108 1 34 SH   SOLE   0 0 34
VANGUARD INTL EQUITY IND FTSE EUROPE ETF 922042874 167 2,818 SH   SOLE   0 0 2,818
VONAGE HLDGS CORP COM 92886T201 3 319 SH   SOLE   50 0 269
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 5 70 SH   SOLE   0 0 70
V F CORP COM 918204108 115 1,555 SH   SOLE   140 31 1,384
VANGUARD INTL EQUITY IND ALLWRLD EX US 922042775 14,828 270,975 SH   SOLE   41,777 0 229,198
VERMILION ENERGY INC COM 923725105 0 7 SH   SOLE   7 0 0
VEREIT INC COM 92339V100 8 1,049 SH   SOLE   0 0 1,049
VEEVA SYS INC CL A COM 922475108 51 922 SH   SOLE   539 0 383
VEECO INSTRS INC DEL COM 922417100 7 451 SH   SOLE   0 0 451
VECTRUS INC COM 92242T101 1 17 SH   SOLE   10 0 7
VANGUARD TAX MANAGED INT FTSE DEV MKT ETF 921943858 39,295 875,957 SH   SOLE   21,948 0 854,009
VASCO DATA SEC INTL INC COM 92230Y104 6 426 SH   SOLE   0 0 426
VANGUARD WORLD FDS ENERGY ETF 92204A306 697 7,043 SH   SOLE   1,263 0 5,780
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 25 169 SH   SOLE   0 0 169
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 671 8,463 SH   SOLE   1,800 0 6,663
VOCERA COMMUNICATIONS IN COM 92857F107 17 550 SH   SOLE   0 0 550
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 21 135 SH   SOLE   0 0 135
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 11 115 SH   SOLE   0 0 115
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 93 1,067 SH   SOLE   820 0 247
VISTEON CORP COM NEW 92839U206 105 836 SH   SOLE   384 0 452
VANGUARD INDEX FDS SM CP VAL ETF 922908611 717 5,397 SH   SOLE   335 0 5,062
VANGUARD INDEX FDS SML CP GRW ETF 922908595 310 1,928 SH   SOLE   277 0 1,651
VANGUARD INDEX FDS SMALL CP ETF 922908751 7,999 54,120 SH   SOLE   10,900 0 43,221
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1 7 SH   SOLE   0 0 7
VARIAN MED SYS INC COM 92220P105 471 4,234 SH   SOLE   956 0 3,278
ETF SER SOLUTIONS VAL MKT LEG ET 26922A883 6 200 SH   SOLE   0 0 200
VALE S A ADR 91912E105 28 2,320 SH   SOLE   2,320 0 0
MARRIOTT VACATIONS WRLDW COM 57164Y107 11 79 SH   SOLE   4 0 75
VISA INC COM CL A 92826C839 3,777 33,124 SH   SOLE   3,216 45 29,863
UNIVERSAL CORP VA COM 913456109 5 87 SH   SOLE   0 0 87
UNIVERSAL INS HLDGS INC COM 91359V107 2 61 SH   SOLE   7 0 54
UNITED TECHNOLOGIES CORP COM 913017109 1,820 14,266 SH   SOLE   3,659 216 10,391
UNITED THERAPEUTICS CORP COM 91307C102 3 23 SH   SOLE   0 0 23
U S PHYSICAL THERAPY INC COM 90337L108 10 134 SH   SOLE   0 0 134
ISHARES TR MIN VOL USA ETF 46429B697 272 5,154 SH   SOLE   0 0 5,154
UNITED STATES CELLULAR C COM 911684108 4 96 SH   SOLE   0 0 96
U S G CORP COM NEW 903293405 1 29 SH   SOLE   0 0 29
US FOODS HLDG CORP COM 912008109 2 67 SH   SOLE   0 0 67
U S CONCRETE INC COM NEW 90333L201 3 33 SH   SOLE   4 0 29
UNITED STS COMMODITY IND COMM IDX FND 911717106 26 610 SH   SOLE   0 0 610
US BANCORP DEL COM NEW 902973304 1,228 22,926 SH   SOLE   3,925 39 18,962
LIBERTY ALL STAR EQUITY SH BEN INT 530158104 10 1,553 SH   SOLE   0 0 1,553
UNITED RENTALS INC COM 911363109 166 964 SH   SOLE   135 0 829
PROSHARES TR ULT R/EST NEW 74347X625 520 7,884 SH   SOLE   0 0 7,884
URBAN OUTFITTERS INC COM 917047102 9 249 SH   SOLE   0 0 249
UNITED PARCEL SERVICE IN CL B 911312106 939 7,881 SH   SOLE   517 120 7,244
UNIVAR INC COM 91336L107 0 6 SH   SOLE   6 0 0
UNIT CORP COM 909218109 1 68 SH   SOLE   0 0 68
UNION PAC CORP COM 907818108 2,131 15,888 SH   SOLE   1,432 34 14,422
UNUM GROUP COM 91529Y106 124 2,263 SH   SOLE   192 6 2,065
UNITI GROUP INC COM 91325V108 21 1,179 SH   SOLE   298 0 881
UNITEDHEALTH GROUP INC COM 91324P102 3,538 16,049 SH   SOLE   5,320 36 10,693
UNIFIRST CORP MASS COM 904708104 13 81 SH   SOLE   3 0 78
UNILEVER N V N Y SHS NEW 904784709 229 4,065 SH   SOLE   349 0 3,716
UMPQUA HLDGS CORP COM 904214103 43 2,048 SH   SOLE   458 0 1,590
UNITED MICROELECTRONICS SPON ADR NEW 910873405 1 225 SH   SOLE   225 0 0
UMB FINL CORP COM 902788108 7 92 SH   SOLE   5 0 87
ULTIMATE SOFTWARE GROUP COM 90385D107 52 236 SH   SOLE   98 0 138
UNILEVER PLC SPON ADR NEW 904767704 236 4,272 SH   SOLE   15 0 4,257
UNISYS CORP COM NEW 909214306 45 5,473 SH   SOLE   0 0 5,473
UNITED INS HLDGS CORP COM 910710102 1 43 SH   SOLE   8 0 35
UNIVERSAL HEALTH RLTY IN SH BEN INT 91359E105 2 21 SH   SOLE   0 0 21
UNIVERSAL HLTH SVCS INC CL B 913903100 44 390 SH   SOLE   14 8 368
UGI CORP NEW COM 902681105 31 654 SH   SOLE   114 0 540
DOMTAR CORP COM NEW 257559203 38 761 SH   SOLE   115 0 646
UNIVERSAL FST PRODS INC COM 913543104 3 75 SH   SOLE   9 0 66
UNIFI INC COM NEW 904677200 2 53 SH   SOLE   3 0 50
UNITED FIRE GROUP INC COM 910340108 2 46 SH   SOLE   6 0 40
URBAN EDGE PPTYS COM 91704F104 346 13,567 SH   SOLE   14 0 13,553
UDR INC COM 902653104 26 687 SH   SOLE   256 23 408
UNITED CMNTY BKS BLAIRSV COM 90984P303 75 2,651 SH   SOLE   31 0 2,620
UNITED BANKSHARES INC WE COM 909907107 3,967 114,146 SH   SOLE   2,230 0 111,916
UNION BANKSHARES CORP NE COM 90539J109 105 2,892 SH   SOLE   0 0 2,892
UBS GROUP AG SHS H42097107 51 2,787 SH   SOLE   0 0 2,787
UBIQUITI NETWORKS INC COM 90347A100 1 18 SH   SOLE   0 0 18
UNITED CONTL HLDGS INC COM 910047109 93 1,386 SH   SOLE   111 0 1,275
UNDER ARMOUR INC CL A 904311107 110 7,635 SH   SOLE   137 0 7,498
UNDER ARMOUR INC CL C 904311206 132 9,880 SH   SOLE   2,385 0 7,495
MONOTYPE IMAGING HOLDING COM 61022P100 2 64 SH   SOLE   0 0 64
TYLER TECHNOLOGIES INC COM 902252105 100 565 SH   SOLE   214 0 351
TRI CONTL CORP COM 895436103 51 1,892 SH   SOLE   473 0 1,419
TEXTRON INC COM 883203101 52 916 SH   SOLE   19 0 897
TEXAS ROADHOUSE INC COM 882681109 91 1,721 SH   SOLE   213 0 1,508
TEXAS INSTRS INC COM 882508104 800 7,663 SH   SOLE   671 0 6,992
TIME WARNER INC COM NEW 887317303 622 6,805 SH   SOLE   1,832 220 4,753
TWITTER INC COM 90184L102 409 17,044 SH   SOLE   0 0 17,044
TWO HBRS INVT CORP COM NEW 90187B408 34 2,073 SH   SOLE   0 0 2,073
TWIN DISC INC COM 901476101 5 189 SH   SOLE   0 0 189
TITAN INTL INC ILL COM 88830M102 4 306 SH   SOLE   13 0 293
TIVITY HEALTH INC COM 88870R102 3 72 SH   SOLE   0 0 72
ISHARES INC MSCI TURKEY ETF 464286715 43 1,000 SH   SOLE   1,000 0 0
TUPPERWARE BRANDS CORP COM 899896104 6 89 SH   SOLE   43 0 46
TAKE-TWO INTERACTIVE SOF COM 874054109 198 1,806 SH   SOLE   779 0 1,027
TILE SHOP HLDGS INC COM 88677Q109 0 23 SH   SOLE   23 0 0
TITAN PHARMACEUTICALS IN COM NEW 888314309 16 11,708 SH   SOLE   0 0 11,708
TTM TECHNOLOGIES INC COM 87305R109 2 138 SH   SOLE   7 0 131
TATA MTRS LTD SPONSORED ADR 876568502 37 1,108 SH   SOLE   8 0 1,100
TETRA TECHNOLOGIES INC D COM 88162F105 6 1,293 SH   SOLE   49 0 1,244
TETRA TECH INC NEW COM 88162G103 3 56 SH   SOLE   19 0 37
THE TRADE DESK INC COM CL A 88339J105 6 130 SH   SOLE   100 0 30
TORO CO COM 891092108 87 1,333 SH   SOLE   3 0 1,330
TOTAL SYS SVCS INC COM 891906109 166 2,097 SH   SOLE   704 0 1,393
TESARO INC COM 881569107 4 47 SH   SOLE   33 0 14
TYSON FOODS INC CL A 902494103 115 1,415 SH   SOLE   251 0 1,164
TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 52 1,305 SH   SOLE   651 0 654
TPG SPECIALTY LENDING IN COM 87265K102 4 200 SH   SOLE   0 0 200
TESLA INC COM 88160R101 440 1,412 SH   SOLE   33 0 1,379
TCW STRATEGIC INCOME FUN COM 872340104 79 13,444 SH   SOLE   9,625 0 3,819
TRACTOR SUPPLY CO COM 892356106 268 3,587 SH   SOLE   775 23 2,789
TENARIS S A SPONSORED ADR 88031M109 7 232 SH   SOLE   9 0 223
TANZANIAN ROYALTY EXPL C COM 87600U104 8 28,300 SH   SOLE   0 0 28,300
TRAVELERS COMPANIES INC COM 89417E109 707 5,211 SH   SOLE   1,048 10 4,153
TRUPANION INC COM 898202106 30 1,010 SH   SOLE   1,000 0 10
TRANSUNION COM 89400J107 4 71 SH   SOLE   4 0 67
TRITON INTL LTD CL A G9078F107 0 3 SH   SOLE   0 0 3
TRUSTCO BK CORP N Y COM 898349105 1 145 SH   SOLE   86 0 59
TRIMAS CORP COM NEW 896215209 20 750 SH   SOLE   0 0 750
TRANSCANADA CORP COM 89353D107 72 1,479 SH   SOLE   765 0 714
TRONOX LTD SHS CL A Q9235V101 24 1,174 SH   SOLE   0 0 1,174
PRICE T ROWE GROUP INC COM 74144T108 220 2,101 SH   SOLE   154 5 1,942
TERRENO RLTY CORP COM 88146M101 147 4,180 SH   SOLE   0 0 4,180
TRINITY INDS INC COM 896522109 22 597 SH   SOLE   90 0 507
TRUSTMARK CORP COM 898402102 3 84 SH   SOLE   84 0 0
TRIMBLE INC COM 896239100 89 2,202 SH   SOLE   967 0 1,235
TARGA RES CORP COM 87612G101 8 161 SH   SOLE   0 0 161
TREX CO INC COM 89531P105 4 41 SH   SOLE   19 0 22
LENDINGTREE INC NEW COM 52603B107 9 27 SH   SOLE   1 0 26
TRIBUNE MEDIA CO CL A 896047503 1 15 SH   SOLE   0 0 15
TOOTSIE ROLL INDS INC COM 890516107 4 100 SH   SOLE   0 0 100
TEMPUR SEALY INTL INC COM 88023U101 9 140 SH   SOLE   3 0 137
TRIPLEPOINT VENTURE GROW COM 89677Y100 3 225 SH   SOLE   0 0 225
THIRD PT REINS LTD COM G8827U100 0 8 SH   SOLE   0 0 8
TAPESTRY INC COM 876030107 99 2,248 SH   SOLE   222 10 2,016
TRI POINTE GROUP INC COM 87265H109 1 28 SH   SOLE   20 0 8
TOTAL S A SPONSORED ADR 89151E109 538 9,741 SH   SOLE   3,546 0 6,195
TOLL BROTHERS INC COM 889478103 8 171 SH   SOLE   7 0 164
TERRA NITROGEN CO L P COM UNIT 881005201 20 250 SH   SOLE   0 0 250
TENNANT CO COM 880345103 2 30 SH   SOLE   5 0 25
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 14 200 SH   SOLE   0 0 200
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 13 720 SH   SOLE   720 0 0
T MOBILE US INC COM 872590104 68 1,066 SH   SOLE   149 0 917
TIMKENSTEEL CORP COM 887399103 4 234 SH   SOLE   8 0 226
TOMPKINS FINANCIAL CORPO COM 890110109 3 36 SH   SOLE   1 0 35
THERMO FISHER SCIENTIFIC COM 883556102 520 2,740 SH   SOLE   459 17 2,264
TORCHMARK CORP COM 891027104 308 3,395 SH   SOLE   563 39 2,793
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 91 716 SH   SOLE   0 0 716
ISHARES TR 20 YR TR BD ETF 464287432 363 2,860 SH   SOLE   2,808 0 52
TAILORED BRANDS INC COM 87403A107 3 122 SH   SOLE   36 0 86
TALEND S A ADS 874224207 1 35 SH   SOLE   0 0 35
TIMKEN CO COM 887389104 7 150 SH   SOLE   14 0 136
TURKCELL ILETISIM HIZMET SPON ADR NEW 900111204 0 28 SH   SOLE   28 0 0
TEEKAY CORPORATION COM Y8564W103 2 180 SH   SOLE   0 0 180
TJX COS INC NEW COM 872540109 1,018 13,310 SH   SOLE   1,464 160 11,686
TEAM INC COM 878155100 1 100 SH   SOLE   44 0 56
ISHARES TR TIPS BD ETF 464287176 391 3,428 SH   SOLE   2,599 0 829
TIME INC NEW COM 887228104 7 406 SH   SOLE   31 0 375
INTERFACE INC COM 458665304 17 662 SH   SOLE   31 0 631
TIFFANY & CO NEW COM 886547108 49 467 SH   SOLE   9 0 458
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 6 650 SH   SOLE   0 0 650
TREEHOUSE FOODS INC COM 89469A104 9 192 SH   SOLE   8 0 184
GENTHERM INC COM 37253A103 1 41 SH   SOLE   0 0 41
THERMON GROUP HLDGS INC COM 88362T103 0 7 SH   SOLE   0 0 7
THOR INDS INC COM 885160101 43 285 SH   SOLE   3 0 282
HANOVER INS GROUP INC COM 410867105 3 32 SH   SOLE   3 0 29
TENET HEALTHCARE CORP COM NEW 88033G407 3 230 SH   SOLE   0 0 230
TARGET CORP COM 87612E106 730 11,195 SH   SOLE   2,125 31 9,039
TEGNA INC COM 87901J105 79 5,578 SH   SOLE   1,054 0 4,524
TRIUMPH GROUP INC NEW COM 896818101 2 64 SH   SOLE   14 0 50
TRANSGLOBE ENERGY CORP COM 893662106 12 8,200 SH   SOLE   6,000 2,000 200
TREDEGAR CORP COM 894650100 1 57 SH   SOLE   35 0 22
TELEFLEX INC COM 879369106 13 51 SH   SOLE   0 0 51
TFS FINL CORP COM 87240R107 2 128 SH   SOLE   0 0 128
TEREX CORP NEW COM 880779103 6 123 SH   SOLE   5 0 118
TEVA PHARMACEUTICAL INDS SPONSORED ADR 881624209 50 2,638 SH   SOLE   0 0 2,638
TERADYNE INC COM 880770102 66 1,572 SH   SOLE   1,185 99 288
TALLGRASS ENERGY PARTNER COM UNIT 874697105 4 93 SH   SOLE   0 0 93
TENNECO INC COM 880349105 2 31 SH   SOLE   0 0 31
TE CONNECTIVITY LTD REG SHS H84989104 708 7,454 SH   SOLE   785 0 6,669
TALLGRASS ENERGY GP LP SHS CL A 874696107 1 33 SH   SOLE   0 0 33
TELEFONICA S A SPONSORED ADR 879382208 12 1,197 SH   SOLE   0 0 1,197
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 273 2,436 SH   SOLE   0 0 2,436
TECK RESOURCES LTD CL B 878742204 1 31 SH   SOLE   0 0 31
BIO TECHNE CORP COM 09073M104 21 163 SH   SOLE   3 0 160
TECH DATA CORP COM 878237106 14 141 SH   SOLE   4 0 137
ATLASSIAN CORP PLC CL A G06242104 0 7 SH   SOLE   0 0 7
TELEDYNE TECHNOLOGIES IN COM 879360105 58 320 SH   SOLE   0 0 320
TIDEWATER INC NEW COM 88642R109 3 110 SH   SOLE   0 0 110
TELEPHONE & DATA SYS INC COM NEW 879433829 5 185 SH   SOLE   12 0 173
TRANSDIGM GROUP INC COM 893641100 19 68 SH   SOLE   6 0 62
TEMPLETON DRAGON FD INC COM 88018T101 6 300 SH   SOLE   0 0 300
TERADATA CORP DEL COM 88076W103 25 657 SH   SOLE   154 0 503
TORONTO DOMINION BK ONT COM NEW 891160509 52 893 SH   SOLE   549 0 344
TUCOWS INC COM NEW 898697206 1 10 SH   SOLE   0 0 10
TCP CAP CORP COM 87238Q103 64 4,163 SH   SOLE   0 0 4,163
TC PIPELINES LP UT COM LTD PRT 87233Q108 86 1,625 SH   SOLE   435 0 1,190
TAUBMAN CTRS INC COM 876664103 18 281 SH   SOLE   68 0 213
TACTILE SYS TECHNOLOGY I COM 87357P100 0 4 SH   SOLE   4 0 0
TCF FINL CORP COM 872275102 28 1,355 SH   SOLE   163 0 1,192
TEXAS CAPITAL BANCSHARES COM 88224Q107 19 212 SH   SOLE   4 0 208
TRIANGLE CAP CORP COM 895848109 4 469 SH   SOLE   0 0 469
PROSHARES TR SHT 7-10 YR TR 74348A608 31 1,100 SH   SOLE   1,100 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 59 1,750 SH   SOLE   950 0 800
TRUEBLUE INC COM 89785X101 1 24 SH   SOLE   24 0 0
TARO PHARMACEUTICAL INDS SHS M8737E108 8 74 SH   SOLE   0 0 74
MOLSON COORS BREWING CO CL B 60871R209 94 1,150 SH   SOLE   31 0 1,119
CLAYMORE EXCHANGE TRD FD GUGGENHEIM SOLAR 18383Q739 121 4,800 SH   SOLE   4,800 0 0
TAHOE RES INC COM 873868103 9 1,907 SH   SOLE   0 400 1,507
AT&T INC COM 00206R102 4,616 118,715 SH   SOLE   13,416 171 105,128
SYSCO CORP COM 871829107 366 6,027 SH   SOLE   1,893 8 4,126
SYNGENTA AG SPONSORED ADR 87160A100 10 110 SH   SOLE   0 0 110
SYNTEL INC COM 87162H103 3 131 SH   SOLE   0 0 131
SYNAPTICS INC COM 87157D109 0 10 SH   SOLE   10 0 0
SYMANTEC CORP COM 871503108 215 7,655 SH   SOLE   3,050 15 4,590
SYKES ENTERPRISES INC COM 871237103 5 150 SH   SOLE   4 0 146
STRYKER CORP COM 863667101 266 1,720 SH   SOLE   192 0 1,528
SYNCHRONY FINL COM 87165B103 203 5,267 SH   SOLE   201 23 5,043
SENSIENT TECHNOLOGIES CO COM 81725T100 35 472 SH   SOLE   0 0 472
STANDEX INTL CORP COM 854231107 3 27 SH   SOLE   5 0 22
SUNCOKE ENERGY INC COM 86722A103 4 333 SH   SOLE   14 0 319
SOUTHWEST GAS HOLDINGS I COM 844895102 0 4 SH   SOLE   4 0 0
SOUTHWESTERN ENERGY CO COM 845467109 6 1,126 SH   SOLE   289 0 837
SCHWEITZER-MAUDUIT INTL COM 808541106 4 80 SH   SOLE   12 0 68
SKYWORKS SOLUTIONS INC COM 83088M102 51 532 SH   SOLE   10 0 522
STANLEY BLACK & DECKER I COM 854502101 153 901 SH   SOLE   25 5 871
SUPERVALU INC COM NEW 868536301 2 108 SH   SOLE   28 0 80
SILVERCORP METALS INC COM 82835P103 3 1,200 SH   SOLE   0 0 1,200
ISHARES TR MSCI USA ESG SLC 464288802 27 244 SH   SOLE   0 0 244
SUPERNUS PHARMACEUTICALS COM 868459108 11 276 SH   SOLE   197 0 79
SUPERIOR INDS INTL INC COM 868168105 0 17 SH   SOLE   17 0 0
SUMMIT MATLS INC CL A 86614U100 56 1,784 SH   SOLE   0 0 1,784
SUN CMNTYS INC COM 866674104 12 133 SH   SOLE   16 0 117
ISHARES TR SHRT NAT MUN ETF 464288158 16 157 SH   SOLE   0 0 157
SUNCOR ENERGY INC NEW COM 867224107 278 7,577 SH   SOLE   5,241 0 2,336
CONSTELLATION BRANDS INC CL A 21036P108 129 564 SH   SOLE   56 0 508
SEAGATE TECHNOLOGY PLC SHS G7945M107 100 2,389 SH   SOLE   326 10 2,053
STARWOOD PPTY TR INC COM 85571B105 6 271 SH   SOLE   0 0 271
STATE STR CORP COM 857477103 149 1,530 SH   SOLE   115 0 1,415
STRAYER ED INC COM 863236105 2 26 SH   SOLE   2 0 24
STORE CAP CORP COM 862121100 65 2,500 SH   SOLE   0 0 2,500
STATOIL ASA SPONSORED ADR 85771P102 13 622 SH   SOLE   12 0 610
STAMPS COM INC COM NEW 852857200 2 12 SH   SOLE   2 0 10
STEMLINE THERAPEUTICS IN COM 85858C107 16 1,000 SH   SOLE   0 0 1,000
STMICROELECTRONICS N V NY REGISTRY 861012102 46 2,087 SH   SOLE   1,478 0 609
STEEL DYNAMICS INC COM 858119100 27 622 SH   SOLE   18 0 604
ISHARES TR 0-5 YR TIPS ETF 46429B747 16 159 SH   SOLE   0 0 159
SUNTRUST BKS INC COM 867914103 653 10,113 SH   SOLE   178 13 9,922
STEWART INFORMATION SVCS COM 860372101 2 48 SH   SOLE   4 0 44
S & T BANCORP INC COM 783859101 4 101 SH   SOLE   16 0 85
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 154 8,100 SH   SOLE   29 0 8,071
STAG INDL INC COM 85254J102 14 500 SH   SOLE   0 0 500
STAAR SURGICAL CO COM PAR $0.01 852312305 16 1,000 SH   SOLE   0 0 1,000
SENSATA TECHNOLOGIES HLD SHS N7902X106 3 50 SH   SOLE   4 0 46
STRATASYS LTD SHS M85548101 1 54 SH   SOLE   0 0 54
SHUTTERSTOCK INC COM 825690100 23 527 SH   SOLE   3 0 524
SCRIPPS E W CO OHIO CL A NEW 811054402 611 39,071 SH   SOLE   17 0 39,054
PROSHARES TR PSHS ULT S&P 500 74347R107 186 1,699 SH   SOLE   0 0 1,699
SS&C TECHNOLOGIES HLDGS COM 78467J100 108 2,657 SH   SOLE   396 0 2,261
SASOL LTD SPONSORED ADR 803866300 0 8 SH   SOLE   8 0 0
SIMPSON MANUFACTURING CO COM 829073105 40 699 SH   SOLE   8 0 691
SOUTH ST CORP COM 840441109 47 538 SH   SOLE   0 0 538
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 38 800 SH   SOLE   800 0 0
STONERIDGE INC COM 86183P102 2 100 SH   SOLE   0 0 100
SEMPRA ENERGY COM 816851109 101 941 SH   SOLE   108 0 833
SURMODICS INC COM 868873100 0 4 SH   SOLE   4 0 0
STERICYCLE INC COM 858912108 45 663 SH   SOLE   122 0 541
SRC ENERGY INC COM 78470V108 3 326 SH   SOLE   12 0 314
1ST SOURCE CORP COM 336901103 4 71 SH   SOLE   0 0 71
SPIRE INC COM 84857L101 90 1,203 SH   SOLE   15 0 1,188
SQUARE INC CL A 852234103 96 2,766 SH   SOLE   0 0 2,766
SPDR S&P 500 ETF TR TR UNIT 78462F103 19,366 72,569 SH   SOLE   9,204 0 63,365
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 2 60 SH   SOLE   0 0 60
SPX CORP COM 784635104 5 172 SH   SOLE   9 0 163
SUNPOWER CORP COM 867652406 0 35 SH   SOLE   0 0 35
SPARTANNASH CO COM 847215100 40 1,517 SH   SOLE   0 0 1,517
SPIRIT AEROSYSTEMS HLDGS COM CL A 848574109 30 343 SH   SOLE   48 0 295
SPECTRUM PHARMACEUTICALS COM 84763A108 2 131 SH   SOLE   15 0 116
SPOK HLDGS INC COM 84863T106 1 38 SH   SOLE   0 0 38
SUPERIOR ENERGY SVCS INC COM 868157108 8 780 SH   SOLE   643 0 137
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 93 1,940 SH   SOLE   0 0 1,940
SPLUNK INC COM 848637104 14 166 SH   SOLE   116 0 50
SPARK ENERGY INC CL A COM 846511103 0 36 SH   SOLE   0 0 36
SILICONWARE PRECISION IN SPONSD ADR SPL 827084864 0 31 SH   SOLE   31 0 0
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 190 6,232 SH   SOLE   6,232 0 0
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 56 1,327 SH   SOLE   0 0 1,327
SUBURBAN PROPANE PARTNER UNIT LTD PARTN 864482104 1 43 SH   SOLE   0 0 43
S&P GLOBAL INC COM 78409V104 142 837 SH   SOLE   28 7 802
SIMON PPTY GROUP INC NEW COM 828806109 219 1,278 SH   SOLE   269 20 989
SPECIAL OPPORTUNITIES FD PFD CONV SE B 84741T302 15 568 SH   SOLE   0 0 568
SPECIAL OPPORTUNITIES FD COM 84741T104 21 1,443 SH   SOLE   0 0 1,443
SPECTRUM BRANDS HLDGS IN COM 84763R101 1 5 SH   SOLE   0 0 5
SP PLUS CORP COM 78469C103 42 1,135 SH   SOLE   0 0 1,135
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 669 4,852 SH   SOLE   0 0 4,852
SONIC CORP COM 835451105 2 57 SH   SOLE   0 0 57
SONOCO PRODS CO COM 835495102 37 696 SH   SOLE   0 0 696
SOUTHERN CO COM 842587107 454 9,436 SH   SOLE   1,232 106 8,098
SANOFI SPONSORED ADR 80105N105 186 4,325 SH   SOLE   0 0 4,325
SYNNEX CORP COM 87162W100 2 13 SH   SOLE   0 0 13
SYNOVUS FINL CORP COM NEW 87161C501 7 141 SH   SOLE   7 0 134
SUNESIS PHARMACEUTICALS COM PAR 867328700 0 13 SH   SOLE   0 0 13
NEW SR INVT GROUP INC COM 648691103 1 179 SH   SOLE   0 0 179
SYNOPSYS INC COM 871607107 95 1,115 SH   SOLE   28 11 1,076
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 8 115 SH   SOLE   3 0 112
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 11 320 SH   SOLE   7 0 313
SCRIPPS NETWORKS INTERAC CL A COM 811065101 136 1,590 SH   SOLE   0 0 1,590
SENIOR HSG PPTYS TR SH BEN INT 81721M109 20 1,023 SH   SOLE   377 0 646
SONY CORP SPONSORED ADR 835699307 73 1,619 SH   SOLE   0 0 1,619
SYNCHRONOSS TECHNOLOGIES COM 87157B103 0 17 SH   SOLE   17 0 0
SLEEP NUMBER CORP COM 83125X103 1 29 SH   SOLE   6 0 23
SNAP INC CL A 83304A106 20 1,400 SH   SOLE   500 0 900
SNAP ON INC COM 833034101 404 2,316 SH   SOLE   73 0 2,243
SEMTECH CORP COM 816850101 19 555 SH   SOLE   0 0 555
STANDARD MTR PRODS INC COM 853666105 16 353 SH   SOLE   0 0 353
SEMICONDUCTOR MFG INTL C SPONSORED ADR 81663N206 0 41 SH   SOLE   41 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 178 1,817 SH   SOLE   1,201 221 395
SCOTTS MIRACLE GRO CO CL A 810186106 19 174 SH   SOLE   34 0 140
SUMITOMO MITSUI FINL GRO SPONSORED ADR 86562M209 92 10,630 SH   SOLE   31 0 10,599
PROSHARES TR RUSS 2000 DIVD 74347B698 57 1,025 SH   SOLE   0 0 1,025
SUPER MICRO COMPUTER INC COM 86800U104 2 84 SH   SOLE   31 0 53
SM ENERGY CO COM 78454L100 41 1,858 SH   SOLE   71 0 1,787
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 124 988 SH   SOLE   155 0 833
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 148 649 SH   SOLE   112 0 537
ISHARES SILVER TRUST ISHARES 46428Q109 67 4,202 SH   SOLE   1,000 0 3,202
SOLAR CAP LTD COM 83413U100 10 480 SH   SOLE   0 0 480
SLM CORP COM 78442P106 13 1,176 SH   SOLE   92 0 1,084
SILGAN HOLDINGS INC COM 827048109 0 16 SH   SOLE   16 0 0
SL GREEN RLTY CORP COM 78440X101 37 368 SH   SOLE   29 4 335
SUN LIFE FINL INC COM 866796105 182 4,420 SH   SOLE   700 0 3,720
U S SILICA HLDGS INC COM 90346E103 26 785 SH   SOLE   18 0 767
SCHLUMBERGER LTD COM 806857108 952 14,132 SH   SOLE   3,124 124 10,884
SILICON LABORATORIES INC COM 826919102 78 881 SH   SOLE   0 0 881
FIRST TR EXCHANGE TRADED CLOUD COMPUTING 33734X192 7 146 SH   SOLE   0 0 146
SKYWEST INC COM 830879102 3 62 SH   SOLE   27 0 35
SKECHERS U S A INC CL A 830566105 7 181 SH   SOLE   6 0 175
TANGER FACTORY OUTLET CT COM 875465106 36 1,372 SH   SOLE   145 0 1,227
SK TELECOM LTD SPONSORED ADR 78440P108 20 714 SH   SOLE   29 0 685
SHAW COMMUNICATIONS INC CL B CONV 82028K200 58 2,546 SH   SOLE   0 0 2,546
SMUCKER J M CO COM NEW 832696405 575 4,629 SH   SOLE   1,761 0 2,868
SOUTH JERSEY INDS INC COM 838518108 75 2,396 SH   SOLE   22 0 2,374
SIX FLAGS ENTMT CORP NEW COM 83001A102 142 2,130 SH   SOLE   73 0 2,057
SVB FINL GROUP COM 78486Q101 31 133 SH   SOLE   3 0 130
SIRIUS XM HLDGS INC COM 82968B103 210 39,267 SH   SOLE   52 0 39,215
SINA CORP ORD G81477104 151 1,505 SH   SOLE   1,195 0 310
SELECTIVE INS GROUP INC COM 816300107 8 141 SH   SOLE   12 0 129
SIGNET JEWELERS LIMITED SHS G81276100 55 980 SH   SOLE   9 0 971
ISHARES TR 1 3 YR TREAS BD 464287457 155 1,848 SH   SOLE   1,690 0 158
SHERWIN WILLIAMS CO COM 824348106 681 1,661 SH   SOLE   268 0 1,393
SHIRE PLC SPONSORED ADR 82481R106 756 4,871 SH   SOLE   1,069 0 3,802
SHOPIFY INC CL A 82509L107 10 100 SH   SOLE   0 0 100
MADDEN STEVEN LTD COM 556269108 3 66 SH   SOLE   4 0 62
SPDR SER TR NUVEEN BLMBRG SR 78468R739 436 9,103 SH   SOLE   0 0 9,103
SHILOH INDS INC COM 824543102 1,558 190,000 SH   SOLE   190,000 0 0
SCHULMAN A INC COM 808194104 1 31 SH   SOLE   7 0 24
SINOPEC SHANGHAI PETROCH SPON ADR H 82935M109 0 4 SH   SOLE   4 0 0
SHINHAN FINANCIAL GROUP SPN ADR RESTRD 824596100 6 119 SH   SOLE   53 0 66
SHENANDOAH TELECOMMUNICA COM 82312B106 10 293 SH   SOLE   0 0 293
SHAKE SHACK INC CL A 819047101 0 3 SH   SOLE   3 0 0
SYNERGY PHARMACEUTICALS COM NEW 871639308 5 2,105 SH   SOLE   0 0 2,105
SCIENTIFIC GAMES CORP CL A 80874P109 13 245 SH   SOLE   12 0 233
SMART GLOBAL HLDGS INC SHS G8232Y101 10 300 SH   SOLE   300 0 0
SEATTLE GENETICS INC COM 812578102 3 64 SH   SOLE   3 0 61
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 3 60 SH   SOLE   8 0 52
SPROUTS FMRS MKT INC COM 85208M102 2 69 SH   SOLE   35 0 34
SHUTTERFLY INC COM 82568P304 4 89 SH   SOLE   39 0 50
SERVISFIRST BANCSHARES I COM 81768T108 1 33 SH   SOLE   3 0 30
STIFEL FINL CORP COM 860630102 8 140 SH   SOLE   6 0 134
SERVICEMASTER GLOBAL HLD COM 81761R109 186 3,634 SH   SOLE   794 0 2,840
SPECTRA ENERGY PARTNERS COM 84756N109 80 2,027 SH   SOLE   526 0 1,501
SENECA FOODS CORP NEW CL A 817070501 1 28 SH   SOLE   8 0 20
SELECT MED HLDGS CORP COM 81619Q105 4 240 SH   SOLE   0 0 240
SEI INVESTMENTS CO COM 784117103 360 5,014 SH   SOLE   3 0 5,011
SEALED AIR CORP NEW COM 81211K100 31 626 SH   SOLE   51 0 575
SOLAREDGE TECHNOLOGIES I COM 83417M104 2 56 SH   SOLE   8 0 48
SEAWORLD ENTMT INC COM 81282V100 7 497 SH   SOLE   0 0 497
SEACHANGE INTL INC COM 811699107 3 698 SH   SOLE   0 0 698
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,177 12,457 SH   SOLE   5,895 0 6,562
PROSHARES TR ULTRASHRT S&P500 74347B383 11 275 SH   SOLE   275 0 0
ISHARES TR EAFE SML CP ETF 464288273 396 6,135 SH   SOLE   1,544 0 4,591
SCANSOURCE INC COM 806037107 0 13 SH   SOLE   0 0 13
STEELCASE INC CL A 858155203 1 61 SH   SOLE   23 0 38
SUCAMPO PHARMACEUTICALS CL A 864909106 0 9 SH   SOLE   9 0 0
STEPAN CO COM 858586100 3 42 SH   SOLE   2 0 40
SERVICE CORP INTL COM 817565104 32 862 SH   SOLE   290 0 572
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 8,131 156,241 SH   SOLE   33,544 0 122,696
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 29,092 456,126 SH   SOLE   98,606 0 357,519
SCHWAB CHARLES CORP NEW COM 808513105 1,900 36,993 SH   SOLE   3,017 28 33,948
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 543 9,930 SH   SOLE   1,628 0 8,302
SCHWAB STRATEGIC TR US TIPS ETF 808524870 3,450 62,239 SH   SOLE   4,861 0 57,377
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 147 2,930 SH   SOLE   176 0 2,754
SCHNITZER STL INDS CL A 806882106 2 51 SH   SOLE   10 0 41
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 201 3,781 SH   SOLE   0 0 3,781
SCHOLASTIC CORP COM 807066105 2 39 SH   SOLE   5 0 34
SCHWAB STRATEGIC TR US REIT ETF 808524847 136 3,263 SH   SOLE   558 0 2,705
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 668 9,446 SH   SOLE   1,765 0 7,681
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 35,512 1,042,337 SH   SOLE   174,941 0 867,396
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 9,376 335,564 SH   SOLE   64,679 0 270,885
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 130 2,537 SH   SOLE   0 0 2,537
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 233 6,369 SH   SOLE   704 0 5,665
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 125 1,942 SH   SOLE   0 0 1,942
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 20,796 298,194 SH   SOLE   63,186 0 235,008
SCANA CORP NEW COM 80589M102 45 1,131 SH   SOLE   152 0 979
SOUTHERN COPPER CORP COM 84265V105 6 130 SH   SOLE   48 0 82
SANTANDER CONSUMER USA H COM 80283M101 21 1,135 SH   SOLE   0 0 1,135
STARBUCKS CORP COM 855244109 1,929 33,588 SH   SOLE   2,692 71 30,825
SOUTHSIDE BANCSHARES INC COM 84470P109 0 3 SH   SOLE   3 0 0
COMPANHIA DE SANEAMENTO SPONSORED ADR 20441A102 73 6,984 SH   SOLE   5,234 0 1,750
SABRA HEALTH CARE REIT I COM 78573L106 6 302 SH   SOLE   289 0 13
SIGNATURE BK NEW YORK N COM 82669G104 142 1,038 SH   SOLE   334 0 704
SALLY BEAUTY HLDGS INC COM 79546E104 1 33 SH   SOLE   33 0 0
SIBANYE STILLWATER SPONSORED ADR 825724206 0 52 SH   SOLE   52 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 99 609 SH   SOLE   51 7 551
SPIRIT AIRLS INC COM 848577102 5 117 SH   SOLE   0 0 117
ECHOSTAR CORP CL A 278768106 35 583 SH   SOLE   0 0 583
SANDY SPRING BANCORP INC COM 800363103 129 3,317 SH   SOLE   0 0 3,317
SAP SE SPON ADR 803054204 67 597 SH   SOLE   0 0 597
SANMINA CORPORATION COM 801056102 2 56 SH   SOLE   0 0 56
BANCO SANTANDER SA ADR 05964H105 58 8,865 SH   SOLE   0 0 8,865
BOSTON BEER INC CL A 100557107 4 21 SH   SOLE   0 0 21
SCIENCE APPLICATNS INTL COM 808625107 1 8 SH   SOLE   0 0 8
SAIA INC COM 78709Y105 6 81 SH   SOLE   8 0 73
SONIC AUTOMOTIVE INC CL A 83545G102 1 75 SH   SOLE   0 0 75
SAFETY INS GROUP INC COM 78648T100 2 26 SH   SOLE   6 0 20
SANDERSON FARMS INC COM 800013104 7 53 SH   SOLE   0 0 53
SABRE CORP COM 78573M104 6 298 SH   SOLE   0 0 298
SPRINT CORP COM SER 1 85207U105 1 199 SH   SOLE   0 0 199
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 7 62 SH   SOLE   0 0 62
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 3 22 SH   SOLE   0 0 22
RAYONIER INC COM 754907103 27 848 SH   SOLE   84 0 764
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 85 1,930 SH   SOLE   1,462 180 288
RAYONIER ADVANCED MATLS COM 75508B104 8 374 SH   SOLE   14 0 360
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 67 644 SH   SOLE   0 0 644
ROYAL BK CDA MONTREAL QU COM 780087102 31 385 SH   SOLE   0 0 385
REXNORD CORP NEW COM 76169B102 13 492 SH   SOLE   0 0 492
SPDR SERIES TRUST DJ REIT ETF 78464A607 112 1,199 SH   SOLE   0 0 1,199
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 5,182 106,006 SH   SOLE   21,357 0 84,650
RUTHS HOSPITALITY GROUP COM 783332109 2 72 SH   SOLE   5 0 67
RAYTHEON CO COM NEW 755111507 493 2,622 SH   SOLE   730 0 1,892
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 126 1,119 SH   SOLE   0 0 1,119
RTI SURGICAL INC COM 74975N105 137 33,328 SH   SOLE   0 0 33,328
RUDOLPH TECHNOLOGIES INC COM 781270103 19 812 SH   SOLE   17 0 795
RSP PERMIAN INC COM 74978Q105 8 203 SH   SOLE   121 0 82
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 2,492 24,668 SH   SOLE   24,048 0 620
REPUBLIC SVCS INC COM 760759100 111 1,645 SH   SOLE   415 0 1,230
RELIANCE STEEL & ALUMINU COM 759509102 365 4,249 SH   SOLE   20 0 4,229
ROADRUNNER TRNSN SVCS HL COM 76973Q105 1 148 SH   SOLE   62 0 86
RED ROBIN GOURMET BURGER COM 75689M101 2 44 SH   SOLE   0 0 44
DONNELLEY R R & SONS CO COM 257867200 1 74 SH   SOLE   37 0 37
RANGE RES CORP COM 75281A109 78 4,592 SH   SOLE   245 30 4,317
COHEN & STEERS QUALITY R COM 19247L106 19 1,474 SH   SOLE   1,474 0 0
RPX CORP COM 74972G103 0 25 SH   SOLE   25 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 198 2,992 SH   SOLE   2,992 0 0
RAMCO-GERSHENSON PPTYS T COM SH BEN INT 751452202 5 353 SH   SOLE   33 0 320
RPM INTL INC COM 749685103 15 290 SH   SOLE   6 0 284
REALPAGE INC COM 75606N109 88 1,993 SH   SOLE   121 0 1,872
ROSS STORES INC COM 778296103 417 5,199 SH   SOLE   88 27 5,084
ROPER TECHNOLOGIES INC COM 776696106 539 2,080 SH   SOLE   257 0 1,823
ROLLINS INC COM 775711104 2 35 SH   SOLE   4 0 31
ROCKWELL AUTOMATION INC COM 773903109 961 4,896 SH   SOLE   3,692 0 1,204
ROGERS CORP COM 775133101 5 32 SH   SOLE   13 0 19
GIBRALTAR INDS INC COM 374689107 2 53 SH   SOLE   8 0 45
RENASANT CORP COM 75970E107 63 1,537 SH   SOLE   0 0 1,537
RENAISSANCERE HOLDINGS L COM G7496G103 3 22 SH   SOLE   0 0 22
RINGCENTRAL INC CL A 76680R206 72 1,490 SH   SOLE   0 0 1,490
ROYCE MICRO-CAP TR INC COM 780915104 0 36 SH   SOLE   0 0 36
RMR GROUP INC CL A 74967R106 0 3 SH   SOLE   0 0 3
RESMED INC COM 761152107 33 392 SH   SOLE   38 0 354
RAMBUS INC DEL COM 750917106 17 1,179 SH   SOLE   0 0 1,179
RE MAX HLDGS INC CL A 75524W108 5 95 SH   SOLE   0 0 95
RLI CORP COM 749607107 25 414 SH   SOLE   17 0 397
REALOGY HLDGS CORP COM 75605Y106 3 113 SH   SOLE   0 0 113
RALPH LAUREN CORP CL A 751212101 29 284 SH   SOLE   136 8 140
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 1,424 263,711 SH   SOLE   84,211 0 179,500
RAYMOND JAMES FINANCIAL COM 754730109 190 2,123 SH   SOLE   382 0 1,741
RIO TINTO PLC SPONSORED ADR 767204100 104 1,970 SH   SOLE   838 0 1,132
TRANSOCEAN LTD REG SHS H8817H100 25 2,354 SH   SOLE   984 0 1,370
RED HAT INC COM 756577102 202 1,678 SH   SOLE   469 3 1,206
RYMAN HOSPITALITY PPTYS COM 78377T107 7 99 SH   SOLE   0 0 99
ROBERT HALF INTL INC COM 770323103 27 495 SH   SOLE   122 16 357
RH COM 74967X103 5 62 SH   SOLE   4 0 58
REGIS CORP MINN COM 758932107 1 80 SH   SOLE   12 0 68
STURM RUGER & CO INC COM 864159108 10 180 SH   SOLE   5 0 175
ROYAL GOLD INC COM 780287108 96 1,170 SH   SOLE   15 0 1,155
REPLIGEN CORP COM 759916109 56 1,531 SH   SOLE   41 0 1,490
REGAL ENTMT GROUP CL A 758766109 52 2,240 SH   SOLE   106 0 2,134
REINSURANCE GROUP AMER I COM NEW 759351604 172 1,104 SH   SOLE   147 0 957
REGIONS FINL CORP NEW COM 7591EP100 293 16,972 SH   SOLE   1,123 45 15,804
REV GROUP INC COM 749527107 41 1,247 SH   SOLE   0 0 1,247
RPC INC COM 749660106 2 91 SH   SOLE   91 0 0
RELX NV SPONSORED ADR 75955B102 11 466 SH   SOLE   0 0 466
RENREN INC SPON ADR A NEW 759892201 8 800 SH   SOLE   0 0 800
RELX PLC SPONSORED ADR 759530108 24 1,006 SH   SOLE   0 0 1,006
RING ENERGY INC COM 76680V108 32 2,310 SH   SOLE   0 0 2,310
REGENERON PHARMACEUTICAL COM 75886F107 308 818 SH   SOLE   200 0 618
PROSHARES TR S&P MDCP 400 DIV 74347B680 113 2,075 SH   SOLE   0 0 2,075
REGENCY CTRS CORP COM 758849103 25 355 SH   SOLE   121 12 222
RESOURCES CONNECTION INC COM 76122Q105 31 2,012 SH   SOLE   23 0 1,989
EVEREST RE GROUP LTD COM G3223R108 16 71 SH   SOLE   30 0 41
RADIAN GROUP INC COM 750236101 79 3,827 SH   SOLE   0 0 3,827
ROWAN COMPANIES PLC SHS CL A G7665A101 3 185 SH   SOLE   66 0 119
ROYAL CARIBBEAN CRUISES COM V7780T103 36 306 SH   SOLE   14 3 289
RENT A CTR INC NEW COM 76009N100 0 23 SH   SOLE   23 0 0
ROGERS COMMUNICATIONS IN CL B 775109200 0 6 SH   SOLE   0 0 6
ROYAL BK SCOTLAND GROUP SPONS ADR 2 ORD 780097689 8 1,102 SH   SOLE   34 0 1,068
REGAL BELOIT CORP COM 758750103 14 181 SH   SOLE   0 0 181
RIBBON COMMUNICATIONS IN COM 762544104 6 790 SH   SOLE   0 0 790
RITCHIE BROS AUCTIONEERS COM 767744105 36 1,194 SH   SOLE   0 0 1,194
RAVEN INDS INC COM 754212108 1 20 SH   SOLE   0 0 20
RITE AID CORP COM 767754104 2 1,230 SH   SOLE   70 0 1,160
RYDER SYS INC COM 783549108 25 295 SH   SOLE   46 0 249
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 263 10,773 SH   SOLE   5,277 0 5,496
Q2 HLDGS INC COM 74736L109 13 340 SH   SOLE   0 0 340
QTS RLTY TR INC COM CL A 74736A103 12 220 SH   SOLE   0 0 220
QUANTENNA COMMUNICATIONS COM 74766D100 0 25 SH   SOLE   0 0 25
QUANTUM CORP COM NEW 747906501 44 7,776 SH   SOLE   0 0 7,776
RESTAURANT BRANDS INTL I COM 76131D103 3 49 SH   SOLE   0 0 49
QUALITY SYS INC COM 747582104 2 138 SH   SOLE   17 0 121
QORVO INC COM 74736K101 67 1,009 SH   SOLE   642 0 367
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 750 4,815 SH   SOLE   0 0 4,815
QUINSTREET INC COM 74874Q100 0 23 SH   SOLE   23 0 0
QUALYS INC COM 74758T303 4 68 SH   SOLE   30 0 38
QIAGEN NV SHS NEW N72482123 354 11,451 SH   SOLE   1,215 0 10,236
QEP RES INC COM 74733V100 109 11,367 SH   SOLE   666 0 10,701
QUALITY CARE PPTYS INC COM 747545101 1 62 SH   SOLE   60 0 2
QUALCOMM INC COM 747525103 692 10,808 SH   SOLE   1,140 39 9,629
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 295 9,676 SH   SOLE   0 0 9,676
QAD INC CL B 74727D207 12 410 SH   SOLE   0 0 410
QAD INC CL A 74727D306 10 252 SH   SOLE   0 0 252
PAPA JOHNS INTL INC COM 698813102 3 57 SH   SOLE   0 0 57
PAYPAL HLDGS INC COM 70450Y103 1,046 14,214 SH   SOLE   2,968 24 11,222
PIONEER NAT RES CO COM 723787107 285 1,651 SH   SOLE   103 13 1,535
PRAXAIR INC COM 74005P104 733 4,736 SH   SOLE   334 0 4,402
QUANTA SVCS INC COM 74762E102 6 166 SH   SOLE   20 10 136
PVH CORP COM 693656100 342 2,493 SH   SOLE   25 3 2,465
PRUDENTIAL PLC ADR 74435K204 98 1,922 SH   SOLE   305 0 1,617
PETROCHINA CO LTD SPONSORED ADR 71646E100 0 4 SH   SOLE   4 0 0
PATTERSON UTI ENERGY INC COM 703481101 1 55 SH   SOLE   17 0 38
PTC INC COM 69370C100 22 363 SH   SOLE   0 0 363
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 83 1,587 SH   SOLE   390 0 1,197
PHILLIPS 66 COM 718546104 1,215 12,007 SH   SOLE   61 10 11,936
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 27 1,270 SH   SOLE   0 0 1,270
PEARSON PLC SPONSORED ADR 705015105 8 856 SH   SOLE   26 0 830
PRICESMART INC COM 741511109 10 115 SH   SOLE   0 0 115
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 48 762 SH   SOLE   0 0 762
PRESIDIO INC COM 74102M103 43 2,268 SH   SOLE   0 0 2,268
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 7 93 SH   SOLE   0 0 93
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 21 210 SH   SOLE   210 0 0
PS BUSINESS PKS INC CALI COM 69360J107 3 22 SH   SOLE   1 0 21
PUBLIC STORAGE COM 74460D109 310 1,482 SH   SOLE   112 15 1,355
PRUDENTIAL FINL INC COM 744320102 396 3,448 SH   SOLE   689 3 2,756
PROVIDENCE SVC CORP COM 743815102 1 18 SH   SOLE   0 0 18
PROTO LABS INC COM 743713109 5 52 SH   SOLE   5 0 47
PROGRESS SOFTWARE CORP COM 743312100 2 36 SH   SOLE   0 0 36
PERRIGO CO PLC SHS G97822103 50 569 SH   SOLE   13 4 552
PERFICIENT INC COM 71375U101 1 50 SH   SOLE   5 0 45
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 83 734 SH   SOLE   135 0 599
PRA HEALTH SCIENCES INC COM 69354M108 63 692 SH   SOLE   0 0 692
PRA GROUP INC COM 69354N106 4 110 SH   SOLE   14 0 96
PROASSURANCE CORP COM 74267C106 7 126 SH   SOLE   8 0 118
VOYA PRIME RATE TR SH BEN INT 92913A100 94 18,588 SH   SOLE   17,000 0 1,588
PPL CORP COM 69351T106 176 5,695 SH   SOLE   1,199 25 4,471
PPG INDS INC COM 693506107 467 4,000 SH   SOLE   215 0 3,785
PILGRIMS PRIDE CORP NEW COM 72147K108 16 511 SH   SOLE   432 0 79
PACIFIC PREMIER BANCORP COM 69478X105 73 1,833 SH   SOLE   5 0 1,828
POWELL INDS INC COM 739128106 1 29 SH   SOLE   0 0 29
POWER INTEGRATIONS INC COM 739276103 28 380 SH   SOLE   92 0 288
POTASH CORP SASK INC COM 73755L107 32 1,546 SH   SOLE   37 0 1,509
POST HLDGS INC COM 737446104 1 16 SH   SOLE   0 0 16
PORTLAND GEN ELEC CO COM NEW 736508847 1 32 SH   SOLE   0 0 32
POOL CORPORATION COM 73278L105 65 498 SH   SOLE   111 0 387
POLYONE CORP COM 73179P106 215 4,943 SH   SOLE   0 0 4,943
PINNACLE WEST CAP CORP COM 723484101 93 1,091 SH   SOLE   32 11 1,048
PENTAIR PLC SHS G7S00T104 173 2,446 SH   SOLE   5 5 2,436
PENNANTPARK INVT CORP COM 708062104 158 22,800 SH   SOLE   0 0 22,800
PNM RES INC COM 69349H107 0 8 SH   SOLE   8 0 0
PINNACLE FINL PARTNERS I COM 72346Q104 87 1,318 SH   SOLE   3 0 1,315
PNC FINL SVCS GROUP INC COM 693475105 1,116 7,735 SH   SOLE   1,582 11 6,142
PHILIP MORRIS INTL INC COM 718172109 2,006 18,983 SH   SOLE   3,809 5 15,169
PLEXUS CORP COM 729132100 91 1,497 SH   SOLE   7 0 1,490
EPLUS INC COM 294268107 3 35 SH   SOLE   3 0 32
PLANTRONICS INC NEW COM 727493108 1 19 SH   SOLE   7 0 12
DOUGLAS DYNAMICS INC COM 25960R105 45 1,200 SH   SOLE   0 0 1,200
POLYMET MINING CORP COM 731916102 9 10,000 SH   SOLE   0 0 10,000
CHILDRENS PL INC COM 168905107 5 36 SH   SOLE   3 0 33
PHOTRONICS INC COM 719405102 0 33 SH   SOLE   33 0 0
POSCO SPONSORED ADR 693483109 16 211 SH   SOLE   34 0 177
PERKINELMER INC COM 714046109 39 537 SH   SOLE   58 0 479
PACKAGING CORP AMER COM 695156109 199 1,652 SH   SOLE   93 0 1,559
PARK ELECTROCHEMICAL COR COM 700416209 0 6 SH   SOLE   6 0 0
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 139 4,021 SH   SOLE   0 0 4,021
PARK HOTELS RESORTS INC COM 700517105 6 211 SH   SOLE   0 0 211
PJT PARTNERS INC COM CL A 69343T107 208 4,569 SH   SOLE   59 0 4,510
PIPER JAFFRAY COS COM 724078100 2 24 SH   SOLE   0 0 24
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 54 1,947 SH   SOLE   0 0 1,947
PIER 1 IMPORTS INC COM 720279108 0 81 SH   SOLE   81 0 0
PREMIER INC CL A 74051N102 1 29 SH   SOLE   0 0 29
POLARIS INDS INC COM 731068102 178 1,435 SH   SOLE   112 0 1,323
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 2 80 SH   SOLE   0 0 80
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 14 513 SH   SOLE   0 0 513
IMPINJ INC COM 453204109 63 2,780 SH   SOLE   300 0 2,480
POWERSHARES ETF TRUST WATER RES PORT 73935X575 105 3,480 SH   SOLE   630 0 2,850
PULTE GROUP INC COM 745867101 53 1,586 SH   SOLE   466 12 1,108
PLDT INC SPONSORED ADR 69344D408 0 8 SH   SOLE   8 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 508 13,447 SH   SOLE   3,321 0 10,126
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 263 13,883 SH   SOLE   3,225 0 10,659
PARKER HANNIFIN CORP COM 701094104 308 1,542 SH   SOLE   0 0 1,542
PGT INNOVATIONS INC COM 69336V101 2 147 SH   SOLE   7 0 140
PROGRESSIVE CORP OHIO COM 743315103 484 8,586 SH   SOLE   718 0 7,868
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 8 170 SH   SOLE   0 0 170
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 159 8,400 SH   SOLE   0 0 8,400
PROCTER AND GAMBLE CO COM 742718109 4,553 49,549 SH   SOLE   7,724 246 41,579
PROVIDENT FINL SVCS INC COM 74386T105 2 70 SH   SOLE   30 0 40
PERFORMANCE FOOD GROUP C COM 71377A103 27 807 SH   SOLE   0 0 807
PRINCIPAL FINL GROUP INC COM 74251V102 286 4,049 SH   SOLE   605 0 3,444
ISHARES TR S&P US PFD STK 464288687 282 7,400 SH   SOLE   200 0 7,200
PFIZER INC COM 717081103 6,649 183,578 SH   SOLE   37,484 140 145,954
PINNACLE FOODS INC DEL COM 72348P104 17 290 SH   SOLE   0 0 290
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 11 600 SH   SOLE   600 0 0
PETMED EXPRESS INC COM 716382106 2 47 SH   SOLE   0 0 47
PIONEER ENERGY SVCS CORP COM 723664108 0 53 SH   SOLE   53 0 0
ELLIS PERRY INTL INC COM 288853104 1 37 SH   SOLE   16 0 21
PEPSICO INC COM 713448108 5,228 43,596 SH   SOLE   9,930 210 33,456
PENN NATL GAMING INC COM 707569109 4 124 SH   SOLE   45 0 79
PATTERN ENERGY GROUP INC CL A 70338P100 43 1,987 SH   SOLE   716 0 1,271
PUBLIC SVC ENTERPRISE GR COM 744573106 261 5,075 SH   SOLE   1,549 13 3,513
PEBBLEBROOK HOTEL TR COM 70509V100 0 4 SH   SOLE   0 0 4
PARSLEY ENERGY INC CL A 701877102 11 381 SH   SOLE   0 200 181
PIEDMONT OFFICE REALTY T COM CL A 720190206 6 309 SH   SOLE   0 0 309
PDL BIOPHARMA INC COM 69329Y104 5 1,773 SH   SOLE   0 0 1,773
PDF SOLUTIONS INC COM 693282105 0 7 SH   SOLE   7 0 0
PATTERSON COMPANIES INC COM 703395103 10 270 SH   SOLE   39 8 223
PDC ENERGY INC COM 69327R101 14 279 SH   SOLE   47 0 232
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 121 4,100 SH   SOLE   3,800 0 300
PAYLOCITY HLDG CORP COM 70438V106 31 660 SH   SOLE   0 0 660
PC-TEL INC COM 69325Q105 328 44,449 SH   SOLE   44,449 0 0
PACIRA PHARMACEUTICALS I COM 695127100 0 5 SH   SOLE   0 0 5
PRICELINE GRP INC COM NEW 741503403 579 333 SH   SOLE   4 0 329
PIMCO DYNMIC CREDIT AND COM SHS 72202D106 11 500 SH   SOLE   0 0 500
POTLATCH CORP NEW COM 737630103 3 62 SH   SOLE   7 0 55
PG&E CORP COM 69331C108 110 2,463 SH   SOLE   34 0 2,429
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 54 2,270 SH   SOLE   0 0 2,270
PACCAR INC COM 693718108 107 1,510 SH   SOLE   121 7 1,382
POWERSHARES ETF TRUST WILDERHILL CN EN 73935X112 13 520 SH   SOLE   240 0 280
PETROLEO BRASILEIRO SA P SPONSORED ADR 71654V408 44 4,264 SH   SOLE   4,264 0 0
POTBELLY CORP COM 73754Y100 9 760 SH   SOLE   0 0 760
PITNEY BOWES INC COM 724479100 5 459 SH   SOLE   420 0 39
PRESTIGE BRANDS HLDGS IN COM 74112D101 36 806 SH   SOLE   76 0 730
PBF ENERGY INC CL A 69318G106 9 247 SH   SOLE   167 0 80
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 5 100 SH   SOLE   0 0 100
POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 5 381 SH   SOLE   0 0 381
PEOPLES UNITED FINANCIAL COM 712704105 33 1,741 SH   SOLE   222 65 1,454
PEMBINA PIPELINE CORP COM 706327103 19 518 SH   SOLE   7 0 511
PROSPERITY BANCSHARES IN COM 743606105 63 899 SH   SOLE   5 0 894
PAYCHEX INC COM 704326107 454 6,669 SH   SOLE   225 4 6,440
VERIFONE SYS INC COM 92342Y109 38 2,167 SH   SOLE   0 0 2,167
PATRICK INDS INC COM 703343103 2 33 SH   SOLE   6 0 27
PALO ALTO NETWORKS INC COM 697435105 17 119 SH   SOLE   0 0 119
PHIBRO ANIMAL HEALTH COR CL A COM 71742Q106 2 65 SH   SOLE   0 0 65
PLATFORM SPECIALTY PRODS COM 72766Q105 3 343 SH   SOLE   11 0 332
PENSKE AUTOMOTIVE GRP IN COM 70959W103 66 1,377 SH   SOLE   1,200 0 177
PLAINS ALL AMERN PIPELIN UNIT LTD PARTN 726503105 73 3,513 SH   SOLE   552 0 2,961
PANDORA MEDIA INC COM 698354107 2 384 SH   SOLE   0 0 384
BANK OF THE OZARKS COM 063904106 54 1,124 SH   SOLE   106 0 1,018
OCCIDENTAL PETE CORP DEL COM 674599105 458 6,217 SH   SOLE   1,334 14 4,869
OXFORD INDS INC COM 691497309 2 26 SH   SOLE   2 0 24
OUTFRONT MEDIA INC COM 69007J106 0 7 SH   SOLE   7 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 1 71 SH   SOLE   0 0 71
OSHKOSH CORP COM 688239201 762 8,384 SH   SOLE   1,793 0 6,591
OSI SYSTEMS INC COM 671044105 9 144 SH   SOLE   0 0 144
ORION GROUP HOLDINGS INC COM 68628V308 1 172 SH   SOLE   14 0 158
O REILLY AUTOMOTIVE INC COM 67103H107 567 2,359 SH   SOLE   242 10 2,107
ORITANI FINL CORP DEL COM 68633D103 3 184 SH   SOLE   0 0 184
OLD REP INTL CORP COM 680223104 26 1,218 SH   SOLE   228 0 990
ORACLE CORP COM 68389X105 1,825 38,592 SH   SOLE   6,478 104 32,010
ORANGE SPONSORED ADR 684060106 38 2,199 SH   SOLE   150 0 2,049
ORMAT TECHNOLOGIES INC COM 686688102 11 173 SH   SOLE   0 0 173
OPKO HEALTH INC COM 68375N103 0 89 SH   SOLE   0 0 89
OPUS BK IRVINE CALIF COM 684000102 1 32 SH   SOLE   8 0 24
ORGANOVO HLDGS INC COM 68620A104 2 1,500 SH   SOLE   0 0 1,500
SPARK THERAPEUTICS INC COM 84652J103 15 300 SH   SOLE   300 0 0
OLD NATL BANCORP IND COM 680033107 7 426 SH   SOLE   84 0 342
ON SEMICONDUCTOR CORP COM 682189105 23 1,076 SH   SOLE   0 0 1,076
OWENS & MINOR INC NEW COM 690732102 8 423 SH   SOLE   119 0 304
ONEMAIN HLDGS INC COM 68268W103 14 542 SH   SOLE   0 0 542
ONCOMED PHARMACEUTICALS COM 68234X102 0 34 SH   SOLE   0 0 34
OMNICELL INC COM 68213N109 3 72 SH   SOLE   36 0 36
OMNICOM GROUP INC COM 681919106 695 9,544 SH   SOLE   488 0 9,056
OLIN CORP COM PAR $1 680665205 71 1,988 SH   SOLE   10 0 1,978
OLLIES BARGAIN OUTLT HLD COM 681116109 17 315 SH   SOLE   39 0 276
UNIVERSAL DISPLAY CORP COM 91347P105 9 53 SH   SOLE   43 0 10
ONEOK INC NEW COM 682680103 415 7,766 SH   SOLE   760 0 7,006
OIL STS INTL INC COM 678026105 37 1,308 SH   SOLE   0 0 1,308
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 18 2,682 SH   SOLE   0 0 2,682
OCEANEERING INTL INC COM 675232102 5 237 SH   SOLE   37 0 200
OWENS ILL INC COM NEW 690768403 38 1,735 SH   SOLE   42 0 1,693
OMEGA HEALTHCARE INVS IN COM 681936100 20 719 SH   SOLE   147 0 572
ONE GAS INC COM 68235P108 34 463 SH   SOLE   134 0 329
OGE ENERGY CORP COM 670837103 7 227 SH   SOLE   10 0 217
ORTHOFIX INTL N V COM N6748L102 1 23 SH   SOLE   2 0 21
OFG BANCORP COM 67103X102 0 18 SH   SOLE   18 0 0
CORPORATE OFFICE PPTYS T SH BEN INT 22002T108 16 553 SH   SOLE   54 0 499
ORION ENERGY SYSTEMS INC COM 686275108 2 1,800 SH   SOLE   0 0 1,800
ISHARES TR S&P 100 ETF 464287101 38 323 SH   SOLE   100 0 223
OFFICE DEPOT INC COM 676220106 18 5,038 SH   SOLE   3,158 0 1,880
OLD DOMINION FGHT LINES COM 679580100 75 568 SH   SOLE   95 0 473
OCLARO INC COM NEW 67555N206 2 270 SH   SOLE   52 0 218
OWENS CORNING NEW COM 690742101 19 204 SH   SOLE   71 0 133
OASIS PETE INC NEW COM 674215108 24 2,826 SH   SOLE   0 0 2,826
OAKTREE CAP GROUP LLC UNIT CL A 674001201 34 800 SH   SOLE   0 0 800
ORBITAL ATK INC COM 68557N103 9 69 SH   SOLE   28 0 41
NEW YORK TIMES CO CL A 650111107 37 1,996 SH   SOLE   1,370 0 626
NEW YORK CMNTY BANCORP I COM 649445103 14 1,065 SH   SOLE   556 0 509
NEXSTAR MEDIA GROUP INC CL A 65336K103 244 3,116 SH   SOLE   0 0 3,116
NXP SEMICONDUCTORS N V COM N6596X109 368 3,142 SH   SOLE   767 0 2,375
NEXEO SOLUTIONS INC COM SHS 65342H102 9 1,000 SH   SOLE   1,000 0 0
NEW YORK & CO INC COM 649295102 1 388 SH   SOLE   0 0 388
NEWS CORP NEW CL A 65249B109 37 2,291 SH   SOLE   134 0 2,157
NEWS CORP NEW CL B 65249B208 2 131 SH   SOLE   131 0 0
NORTHWEST NAT GAS CO COM 667655104 7 117 SH   SOLE   14 0 103
NEWELL BRANDS INC COM 651229106 146 4,729 SH   SOLE   18 28 4,683
NORTHWESTERN CORP COM NEW 668074305 64 1,070 SH   SOLE   40 0 1,030
NORTHWEST BANCSHARES INC COM 667340103 3 177 SH   SOLE   30 0 147
NOVARTIS A G SPONSORED ADR 66987V109 1,066 12,691 SH   SOLE   1,950 0 10,741
NVR INC COM 62944T105 7 2 SH   SOLE   0 0 2
NOVO-NORDISK A S ADR 670100205 1,536 28,619 SH   SOLE   6,860 0 21,759
NAVIGATOR HOLDINGS LTD SHS Y62132108 86 8,725 SH   SOLE   3,240 0 5,485
NV5 GLOBAL INC COM 62945V109 1 15 SH   SOLE   0 0 15
NVIDIA CORP COM 67066G104 912 4,715 SH   SOLE   1,032 99 3,584
NUVASIVE INC COM 670704105 51 871 SH   SOLE   148 0 723
NU SKIN ENTERPRISES INC CL A 67018T105 3 46 SH   SOLE   3 0 43
NUCOR CORP COM 670346105 102 1,605 SH   SOLE   13 0 1,592
NUANCE COMMUNICATIONS IN COM 67020Y100 25 1,535 SH   SOLE   0 0 1,535
NORTHERN TR CORP COM 665859104 366 3,668 SH   SOLE   218 0 3,450
NUTRI SYS INC NEW COM 67069D108 15 285 SH   SOLE   257 0 28
NUTANIX INC CL A 67059N108 11 307 SH   SOLE   307 0 0
NETGEAR INC COM 64111Q104 11 191 SH   SOLE   13 0 178
NETSCOUT SYS INC COM 64115T104 590 19,371 SH   SOLE   19,371 0 0
NUVEEN CONNECTICUT QLTY COM 67060D107 69 5,800 SH   SOLE   0 0 5,800
BANK OF NT BUTTERFIELD&S SHS NEW G0772R208 171 4,713 SH   SOLE   0 0 4,713
NETAPP INC COM 64110D104 86 1,546 SH   SOLE   79 0 1,467
NANOSTRING TECHNOLOGIES COM 63009R109 3 351 SH   SOLE   0 0 351
INSPERITY INC COM 45778Q107 80 1,396 SH   SOLE   8 0 1,388
NATIONSTAR MTG HLDGS INC COM 63861C109 0 8 SH   SOLE   0 0 8
INSIGHT ENTERPRISES INC COM 45765U103 4 101 SH   SOLE   0 0 101
NORFOLK SOUTHERN CORP COM 655844108 1,385 9,556 SH   SOLE   358 10 9,188
NATIONAL STORAGE AFFILIA COM SHS BEN IN 637870106 73 2,669 SH   SOLE   6 0 2,663
NORTHRIM BANCORP INC COM 666762109 1 20 SH   SOLE   0 0 20
NRG ENERGY INC COM NEW 629377508 84 2,945 SH   SOLE   376 0 2,569
NORTHSTAR REALTY EUROPE COM 66706L101 3 207 SH   SOLE   19 0 188
NATIONAL RESH CORP CL A 637372202 1 20 SH   SOLE   0 0 20
NEWPARK RES INC COM PAR $.01NEW 651718504 0 49 SH   SOLE   49 0 0
ENPRO INDS INC COM 29355X107 4 48 SH   SOLE   12 0 36
NATIONAL PRESTO INDS INC COM 637215104 1 7 SH   SOLE   0 0 7
NEENAH PAPER INC COM 640079109 2 23 SH   SOLE   4 0 19
SERVICENOW INC COM 81762P102 7 55 SH   SOLE   0 0 55
NATIONAL OILWELL VARCO I COM 637071101 121 3,346 SH   SOLE   284 10 3,052
NOMAD FOODS LTD USD ORD SHS G6564A105 91 5,372 SH   SOLE   0 0 5,372
NOKIA CORP SPONSORED ADR 654902204 14 3,091 SH   SOLE   107 0 2,984
NORTHROP GRUMMAN CORP COM 666807102 521 1,696 SH   SOLE   550 3 1,143
PROSHARES TR S&P 500 DV ARIST 74348A467 408 6,370 SH   SOLE   0 0 6,370
NATIONAL RETAIL PPTYS IN COM 637417106 4 84 SH   SOLE   8 0 76
NUVEEN MARYLAND QLT MUN COM 67061Q107 77 6,148 SH   SOLE   0 0 6,148
NOMURA HLDGS INC SPONSORED ADR 65535H208 20 3,514 SH   SOLE   0 0 3,514
NMI HLDGS INC CL A 629209305 17 1,013 SH   SOLE   0 0 1,013
NEW MTN FIN CORP COM 647551100 110 8,087 SH   SOLE   0 0 8,087
ANNALY CAP MGMT INC COM 035710409 369 31,043 SH   SOLE   1,811 0 29,232
NIELSEN HLDGS PLC SHS EUR G6518L108 141 3,871 SH   SOLE   1,254 0 2,617
NEKTAR THERAPEUTICS COM 640268108 16 261 SH   SOLE   43 0 218
NIKE INC CL B 654106103 1,315 21,023 SH   SOLE   2,188 57 18,778
NEW JERSEY RES COM 646025106 16 399 SH   SOLE   96 0 303
NICE LTD SPONSORED ADR 653656108 190 2,065 SH   SOLE   665 0 1,400
NISOURCE INC COM 65473P105 50 1,930 SH   SOLE   63 0 1,867
NATIONAL HEALTH INVS INC COM 63633D104 43 576 SH   SOLE   208 0 368
INGEVITY CORP COM 45688C107 35 502 SH   SOLE   19 0 483
NATURAL GAS SERVICES GRO COM 63886Q109 3 99 SH   SOLE   0 0 99
NATIONAL GRID PLC SPONSORED ADR NE 636274409 134 2,281 SH   SOLE   134 0 2,147
NEWFIELD EXPL CO COM 651290108 38 1,204 SH   SOLE   198 21 985
NETFLIX INC COM 64110L106 546 2,844 SH   SOLE   952 16 1,876
ALLIANZGI NFJ DIVID INT COM 01883A107 10 731 SH   SOLE   0 0 731
NATIONAL FUEL GAS CO N J COM 636180101 1 21 SH   SOLE   6 0 15
NORTHFIELD BANCORP INC D COM 66611T108 2 124 SH   SOLE   0 0 124
NEW MEDIA INVT GROUP INC COM 64704V106 3 163 SH   SOLE   10 0 153
NEWMARKET CORP COM 651587107 211 532 SH   SOLE   29 0 503
NEXTERA ENERGY PARTNERS COM UNIT PART IN 65341B106 77 1,777 SH   SOLE   477 0 1,300
NEOGEN CORP COM 640491106 5 66 SH   SOLE   2 0 64
NEWMONT MINING CORP COM 651639106 134 3,574 SH   SOLE   1,160 22 2,392
NEXTERA ENERGY INC COM 65339F101 1,746 11,181 SH   SOLE   1,065 6 10,110
NOBLE CORP PLC SHS USD G65431101 5 1,042 SH   SOLE   57 0 985
NORDSON CORP COM 655663102 16 110 SH   SOLE   80 0 30
NASDAQ INC COM 631103108 131 1,699 SH   SOLE   54 0 1,645
NCR CORP NEW COM 62886E108 271 7,973 SH   SOLE   1,090 0 6,883
NORWEGIAN CRUISE LINE HL SHS G66721104 6 120 SH   SOLE   9 3 108
NAVIGANT CONSULTING INC COM 63935N107 2 83 SH   SOLE   32 0 51
NBT BANCORP INC COM 628778102 3 73 SH   SOLE   10 0 63
NABORS INDUSTRIES LTD SHS G6359F103 10 1,394 SH   SOLE   994 0 400
NOBLE MIDSTREAM PARTNERS COM UNIT REPST 65506L105 1 28 SH   SOLE   0 0 28
NOBLE ENERGY INC COM 655044105 67 2,302 SH   SOLE   354 43 1,905
NEUROCRINE BIOSCIENCES I COM 64125C109 4 48 SH   SOLE   4 0 44
NAVIGATORS GROUP INC COM 638904102 2 42 SH   SOLE   0 0 42
NAVISTAR INTL CORP NEW COM 63934E108 21 491 SH   SOLE   0 0 491
NATIONAL INSTRS CORP COM 636518102 47 1,130 SH   SOLE   235 0 895
NANOMETRICS INC COM 630077105 2 64 SH   SOLE   20 0 44
NUVEEN QUALITY MUNCP INC COM 67066V101 15 1,068 SH   SOLE   0 0 1,068
MYR GROUP INC DEL COM 55405W104 1 36 SH   SOLE   7 0 29
MYLAN N V SHS EURO N59465109 68 1,610 SH   SOLE   35 11 1,564
MYRIAD GENETICS INC COM 62855J104 6 188 SH   SOLE   13 0 175
MYERS INDS INC COM 628464109 0 7 SH   SOLE   7 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 3 607 SH   SOLE   0 0 607
MAXLINEAR INC COM 57776J100 73 2,747 SH   SOLE   67 0 2,680
MAXIM INTEGRATED PRODS I COM 57772K101 33 624 SH   SOLE   90 0 534
MUELLER WTR PRODS INC COM SER A 624758108 17 1,368 SH   SOLE   1,300 0 68
MVB FINANCIAL CORP COM 553810102 25 1,250 SH   SOLE   1,250 0 0
MCEWEN MNG INC COM 58039P107 1 507 SH   SOLE   0 0 507
MURPHY USA INC COM 626755102 28 345 SH   SOLE   0 0 345
MURPHY OIL CORP COM 626717102 25 796 SH   SOLE   206 0 590
ISHARES TR NATIONAL MUN ETF 464288414 28 250 SH   SOLE   250 0 0
MICRON TECHNOLOGY INC COM 595112103 201 4,887 SH   SOLE   447 11 4,429
MINERALS TECHNOLOGIES IN COM 603158106 52 756 SH   SOLE   5 0 751
MANITOWOC CO INC COM NEW 563571405 25 630 SH   SOLE   422 0 208
MITSUBISHI UFJ FINL GROU SPONSORED ADR 606822104 63 8,665 SH   SOLE   38 0 8,627
MTS SYS CORP COM 553777103 3 48 SH   SOLE   2 0 46
MATRIX SVC CO COM 576853105 3 171 SH   SOLE   26 0 145
MATERION CORP COM 576690101 1 16 SH   SOLE   3 0 13
MERITOR INC COM 59001K100 45 1,898 SH   SOLE   15 0 1,883
VAIL RESORTS INC COM 91879Q109 88 414 SH   SOLE   80 0 334
MERITAGE HOMES CORP COM 59001A102 6 124 SH   SOLE   26 0 98
MGIC INVT CORP WIS COM 552848103 82 5,779 SH   SOLE   0 0 5,779
METTLER TOLEDO INTERNATI COM 592688105 41 66 SH   SOLE   0 0 66
M & T BK CORP COM 55261F104 85 499 SH   SOLE   18 14 467
ARCELORMITTAL SA LUXEMBO NY REGISTRY SH 03938L203 16 492 SH   SOLE   0 0 492
MICROSTRATEGY INC CL A NEW 594972408 3 20 SH   SOLE   2 0 18
MSC INDL DIRECT INC CL A 553530106 1 8 SH   SOLE   3 0 5
MOTOROLA SOLUTIONS INC COM NEW 620076307 107 1,179 SH   SOLE   77 4 1,098
MSG NETWORK INC CL A 553573106 6 282 SH   SOLE   10 0 272
MADISON SQUARE GARDEN CO CL A 55825T103 91 431 SH   SOLE   171 0 260
MICROSOFT CORP COM 594918104 10,977 128,328 SH   SOLE   20,645 528 107,156
MSCI INC COM 55354G100 4 31 SH   SOLE   0 0 31
MICROSEMI CORP COM 595137100 41 803 SH   SOLE   0 0 803
MORGAN STANLEY COM NEW 617446448 701 13,356 SH   SOLE   3,795 622 8,939
MARVELL TECHNOLOGY GROUP ORD G5876H105 6 284 SH   SOLE   0 0 284
MARTEN TRANS LTD COM 573075108 15 728 SH   SOLE   16 0 712
MARATHON OIL CORP COM 565849106 71 4,170 SH   SOLE   201 46 3,923
MERCK & CO INC COM 58933Y105 3,005 53,408 SH   SOLE   6,137 342 46,929
MERCURY SYS INC COM 589378108 15 297 SH   SOLE   12 0 285
MONOLITHIC PWR SYS INC COM 609839105 6 55 SH   SOLE   55 0 0
MPLX LP COM UNIT REP LTD 55336V100 13 357 SH   SOLE   0 0 357
MARATHON PETE CORP COM 56585A102 380 5,764 SH   SOLE   608 6 5,150
MOVADO GROUP INC COM 624580106 1 25 SH   SOLE   4 0 21
MOSAIC CO NEW COM 61945C103 39 1,507 SH   SOLE   102 15 1,390
MORNINGSTAR INC COM 617700109 22 231 SH   SOLE   0 0 231
MONSANTO CO NEW COM 61166W101 368 3,147 SH   SOLE   21 3 3,123
MOLINA HEALTHCARE INC COM 60855R100 24 319 SH   SOLE   0 0 319
ALTRIA GROUP INC COM 02209S103 2,917 40,843 SH   SOLE   6,485 91 34,267
MOMENTA PHARMACEUTICALS COM 60877T100 5 383 SH   SOLE   232 0 151
MONSTER BEVERAGE CORP NE COM 61174X109 58 915 SH   SOLE   32 5 878
MONRO INC COM 610236101 8 137 SH   SOLE   11 0 126
MALLINCKRODT PUB LTD CO SHS G5785G107 2 92 SH   SOLE   0 0 92
MCCLATCHY CO CL A NEW 579489303 6 707 SH   SOLE   707 0 0
MERIT MED SYS INC COM 589889104 5 114 SH   SOLE   11 0 103
MAXIMUS INC COM 577933104 210 2,929 SH   SOLE   147 0 2,782
MAGELLAN MIDSTREAM PRTNR COM UNIT RP LP 559080106 335 4,716 SH   SOLE   766 0 3,950
3M CO COM 88579Y101 4,196 17,827 SH   SOLE   3,562 81 14,184
MARSH & MCLENNAN COS INC COM 571748102 479 5,882 SH   SOLE   263 0 5,619
MELLANOX TECHNOLOGIES LT SHS M51363113 18 275 SH   SOLE   0 0 275
MARTIN MARIETTA MATLS IN COM 573284106 15 69 SH   SOLE   6 3 60
MUELLER INDS INC COM 624756102 41 1,147 SH   SOLE   29 0 1,118
MILLER HERMAN INC COM 600544100 12 294 SH   SOLE   0 0 294
MELCO RESORT ENTERTAINME ADR 585464100 631 21,726 SH   SOLE   5,355 0 16,371
MESA LABS INC COM 59064R109 1 5 SH   SOLE   0 0 5
MKS INSTRUMENT INC COM 55306N104 29 304 SH   SOLE   0 0 304
MARKEL CORP COM 570535104 409 359 SH   SOLE   45 0 314
MCCORMICK & CO INC COM NON VTG 579780206 354 3,471 SH   SOLE   418 0 3,053
MITEL NETWORKS CORP COM 60671Q104 3 372 SH   SOLE   0 0 372
MOBILE MINI INC COM 60740F105 16 468 SH   SOLE   18 0 450
MFS INTER INCOME TR SH BEN INT 55273C107 5 1,109 SH   SOLE   0 0 1,109
MIMECAST LTD ORD SHS G14838109 202 7,045 SH   SOLE   0 0 7,045
MICHAELS COS INC COM 59408Q106 28 1,142 SH   SOLE   9 0 1,133
MIDDLEBY CORP COM 596278101 265 1,961 SH   SOLE   341 0 1,620
MACQUARIE INFRASTRUCTURE COM 55608B105 6 101 SH   SOLE   0 0 101
M/I HOMES INC COM 55305B101 1 35 SH   SOLE   0 0 35
MOHAWK INDS INC COM 608190104 476 1,725 SH   SOLE   0 0 1,725
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 61 796 SH   SOLE   0 0 796
MGM RESORTS INTERNATIONA COM 552953101 21 616 SH   SOLE   15 0 601
MAGELLAN HEALTH INC COM NEW 559079207 3 34 SH   SOLE   7 0 27
VANGUARD WORLD FD MEGA GRWTH IND 921910816 60 541 SH   SOLE   0 0 541
MONEYGRAM INTL INC COM NEW 60935Y208 0 16 SH   SOLE   0 0 16
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 9 1,806 SH   SOLE   0 0 1,806
MGE ENERGY INC COM 55277P104 386 6,110 SH   SOLE   879 0 5,231
MAGNA INTL INC COM 559222401 213 3,751 SH   SOLE   2,796 0 955
MISTRAS GROUP INC COM 60649T107 16 700 SH   SOLE   0 0 700
BLACKROCK MUNIHLDS INVST COM 09254P108 6 428 SH   SOLE   0 0 428
MICRO FOCUS INTERNATIONA SPON ADR NEW 594837304 39 1,166 SH   SOLE   54 0 1,112
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 23 6,256 SH   SOLE   0 0 6,256
MANULIFE FINL CORP COM 56501R106 31 1,465 SH   SOLE   996 0 469
MFA FINL INC COM 55272X102 50 6,354 SH   SOLE   0 0 6,354
METLIFE INC COM 59156R108 270 5,335 SH   SOLE   622 30 4,683
MERCADOLIBRE INC COM 58733R102 538 1,711 SH   SOLE   1,711 0 0
METHODE ELECTRS INC COM 591520200 4 109 SH   SOLE   39 0 70
MEDPACE HLDGS INC COM 58506Q109 25 700 SH   SOLE   0 0 700
MEDIFAST INC COM 58470H101 3 39 SH   SOLE   3 0 36
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 224 2,179 SH   SOLE   634 0 1,545
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 206 1,326 SH   SOLE   303 0 1,024
SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 5,506 15,941 SH   SOLE   3,520 0 12,421
MIMEDX GROUP INC COM 602496101 2 125 SH   SOLE   0 0 125
MDU RES GROUP INC COM 552690109 3 97 SH   SOLE   13 0 84
MEDTRONIC PLC SHS G5960L103 829 10,269 SH   SOLE   2,349 162 7,758
MEDIDATA SOLUTIONS INC COM 58471A105 55 864 SH   SOLE   272 0 592
ALLSCRIPTS HEALTHCARE SO COM 01988P108 17 1,163 SH   SOLE   0 0 1,163
MCDERMOTT INTL INC COM 580037109 8 1,176 SH   SOLE   53 0 1,123
MEREDITH CORP COM 589433101 58 882 SH   SOLE   212 0 670
MONDELEZ INTL INC CL A 609207105 678 15,833 SH   SOLE   4,179 436 11,218
MADRIGAL PHARMACEUTICALS COM 558868105 1 8 SH   SOLE   0 0 8
MEDICINES CO COM 584688105 3 92 SH   SOLE   0 0 92
M D C HLDGS INC COM 552676108 52 1,626 SH   SOLE   541 0 1,085
MEDNAX INC COM 58502B106 76 1,414 SH   SOLE   0 0 1,414
MERCURY GENL CORP NEW COM 589400100 2 36 SH   SOLE   17 0 19
MARCUS CORP COM 566330106 2 76 SH   SOLE   0 0 76
MILACRON HLDGS CORP COM 59870L106 139 7,241 SH   SOLE   0 0 7,241
MONARCH CASINO & RESORT COM 609027107 0 4 SH   SOLE   4 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 11 1,345 SH   SOLE   0 0 1,345
MOODYS CORP COM 615369105 490 3,317 SH   SOLE   37 3 3,277
MCKESSON CORP COM 58155Q103 167 1,073 SH   SOLE   20 11 1,042
MICROCHIP TECHNOLOGY INC COM 595017104 92 1,051 SH   SOLE   149 0 902
MCDONALDS CORP COM 580135101 2,084 12,107 SH   SOLE   3,437 32 8,638
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 0 23 SH   SOLE   23 0 0
MICROBOT MED INC COM 59503A105 0 139 SH   SOLE   0 0 139
MBIA INC COM 55262C100 6 773 SH   SOLE   0 0 773
MB FINANCIAL INC NEW COM 55264U108 0 7 SH   SOLE   7 0 0
ISHARES TR MBS ETF 464288588 75 701 SH   SOLE   400 0 301
MAXAR TECHNOLOGIES LTD COM 57778L103 7 109 SH   SOLE   0 0 109
MATSON INC COM 57686G105 2 71 SH   SOLE   10 0 61
MATTHEWS INTL CORP CL A 577128101 1 19 SH   SOLE   0 0 19
MATTEL INC COM 577081102 41 2,673 SH   SOLE   377 30 2,266
MASIMO CORP COM 574795100 2 20 SH   SOLE   0 0 20
MASCO CORP COM 574599106 52 1,181 SH   SOLE   20 0 1,161
MARRIOTT INTL INC NEW CL A 571903202 236 1,739 SH   SOLE   84 5 1,650
MANCHESTER UTD PLC NEW ORD CL A G5784H106 3 142 SH   SOLE   0 0 142
MANTECH INTL CORP CL A 564563104 1 18 SH   SOLE   6 0 12
MANHATTAN ASSOCS INC COM 562750109 40 801 SH   SOLE   72 0 729
MANPOWERGROUP INC COM 56418H100 138 1,096 SH   SOLE   112 0 984
MAIN STREET CAPITAL CORP COM 56035L104 12 300 SH   SOLE   0 0 300
MACERICH CO COM 554382101 42 639 SH   SOLE   57 6 576
MID AMER APT CMNTYS INC COM 59522J103 185 1,844 SH   SOLE   5 3 1,836
MASTERCARD INCORPORATED CL A 57636Q104 4,580 30,258 SH   SOLE   1,803 13 28,442
MACYS INC COM 55616P104 29 1,152 SH   SOLE   169 18 965
LA Z BOY INC COM 505336107 17 535 SH   SOLE   26 0 509
LIVE NATION ENTERTAINMEN COM 538034109 10 226 SH   SOLE   201 0 25
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 35 9,424 SH   SOLE   68 0 9,356
LYONDELLBASELL INDUSTRIE SHS - A - N53745100 294 2,666 SH   SOLE   399 6 2,261
LSB INDS INC COM 502160104 0 15 SH   SOLE   15 0 0
LEXINGTON REALTY TRUST COM 529043101 7 716 SH   SOLE   106 0 610
LAMB WESTON HLDGS INC COM 513272104 65 1,148 SH   SOLE   523 0 625
LAS VEGAS SANDS CORP COM 517834107 195 2,810 SH   SOLE   540 0 2,270
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 9 167 SH   SOLE   0 0 167
SOUTHWEST AIRLS CO COM 844741108 480 7,328 SH   SOLE   2,693 336 4,299
LULULEMON ATHLETICA INC COM 550021109 12 152 SH   SOLE   3 0 149
LEUCADIA NATL CORP COM 527288104 14 531 SH   SOLE   87 0 444
LEGACY TEX FINL GROUP IN COM 52471Y106 3 72 SH   SOLE   19 0 53
LIBERTY TRIPADVISOR HLDG COM SER A 531465102 0 22 SH   SOLE   0 0 22
LTC PPTYS INC COM 502175102 20 464 SH   SOLE   10 0 454
LIBERTY MEDIA CORP DELAW COM C SIRIUSXM 531229607 15 377 SH   SOLE   26 0 351
LIBERTY MEDIA CORP DELAW COM A SIRIUSXM 531229409 29 743 SH   SOLE   13 0 730
LANDSTAR SYS INC COM 515098101 8 80 SH   SOLE   3 0 77
K12 INC COM 48273U102 37 2,314 SH   SOLE   0 0 2,314
LAM RESEARCH CORP COM 512807108 344 1,868 SH   SOLE   795 117 956
ISHARES TR IBOXX INV CP ETF 464287242 1,422 11,696 SH   SOLE   6,237 0 5,459
LOUISIANA PAC CORP COM 546347105 1 20 SH   SOLE   0 0 20
LIVEPERSON INC COM 538146101 1 76 SH   SOLE   0 0 76
LIFEPOINT HEALTH INC COM 53219L109 3 67 SH   SOLE   11 0 56
LPL FINL HLDGS INC COM 50212V100 49 856 SH   SOLE   4 0 852
LG DISPLAY CO LTD SPONS ADR REP 50186V102 2 141 SH   SOLE   18 0 123
LAREDO PETROLEUM INC COM 516806106 59 5,556 SH   SOLE   16 0 5,540
DORIAN LPG LTD SHS USD Y2106R110 0 9 SH   SOLE   0 0 9
LOWES COS INC COM 548661107 1,428 15,369 SH   SOLE   2,671 30 12,668
GRAND CANYON ED INC COM 38526M106 106 1,185 SH   SOLE   104 0 1,081
LOGMEIN INC COM 54142L109 43 379 SH   SOLE   0 0 379
LOGITECH INTL S A SHS H50430232 3 75 SH   SOLE   0 0 75
ALLIANT ENERGY CORP COM 018802108 566 13,273 SH   SOLE   3,005 0 10,268
LINDSAY CORP COM 535555106 1 10 SH   SOLE   3 0 7
CHENIERE ENERGY INC COM NEW 16411R208 24 451 SH   SOLE   125 0 326
LINCOLN NATL CORP IND COM 534187109 87 1,131 SH   SOLE   195 4 932
LINE CORP SPONSORED ADR 53567X101 2 53 SH   SOLE   0 0 53
LOCKHEED MARTIN CORP COM 539830109 582 1,813 SH   SOLE   202 0 1,611
LUMINEX CORP DEL COM 55027E102 9 472 SH   SOLE   66 0 406
LEMAITRE VASCULAR INC COM 525558201 0 3 SH   SOLE   3 0 0
LEGG MASON INC COM 524901105 118 2,813 SH   SOLE   861 0 1,952
LILLY ELI & CO COM 532457108 804 9,514 SH   SOLE   1,319 15 8,180
L3 TECHNOLOGIES INC COM 502413107 160 807 SH   SOLE   0 0 807
LUMBER LIQUIDATORS HLDGS COM 55003T107 2 76 SH   SOLE   5 0 71
LSC COMMUNICATIONS INC COM 50218P107 3 201 SH   SOLE   0 0 201
LKQ CORP COM 501889208 756 18,580 SH   SOLE   2,272 0 16,308
LAKELAND FINL CORP COM 511656100 59 1,217 SH   SOLE   0 0 1,217
LIVANOVA PLC SHS G5509L101 91 1,144 SH   SOLE   0 0 1,144
LUMENTUM HLDGS INC COM 55024U109 13 263 SH   SOLE   102 0 161
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 42 1,073 SH   SOLE   0 0 1,073
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 102 5,115 SH   SOLE   1,901 0 3,214
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 1 40 SH   SOLE   0 0 40
LENNOX INTL INC COM 526107107 23 110 SH   SOLE   0 0 110
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 47 1,677 SH   SOLE   681 0 996
LHC GROUP INC COM 50187A107 3 44 SH   SOLE   0 0 44
LABORATORY CORP AMER HLD COM NEW 50540R409 1,040 6,517 SH   SOLE   3,441 0 3,076
LIGAND PHARMACEUTICALS I COM NEW 53220K504 35 259 SH   SOLE   64 0 195
LGI HOMES INC COM 50187T106 3 44 SH   SOLE   5 0 39
LITTELFUSE INC COM 537008104 137 692 SH   SOLE   0 0 692
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 0 16 SH   SOLE   16 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 4 87 SH   SOLE   0 0 87
LENNAR CORP CL A 526057104 65 1,033 SH   SOLE   97 5 931
LEGGETT & PLATT INC COM 524660107 55 1,156 SH   SOLE   471 0 685
LINCOLN ELEC HLDGS INC COM 533900106 15 160 SH   SOLE   11 0 149
LEAR CORP COM NEW 521865204 209 1,184 SH   SOLE   112 0 1,072
LEIDOS HLDGS INC COM 525327102 166 2,578 SH   SOLE   104 0 2,474
LYDALL INC DEL COM 550819106 4 74 SH   SOLE   11 0 63
LCI INDS COM 50189K103 8 65 SH   SOLE   10 0 55
LANNET INC COM 516012101 1 45 SH   SOLE   8 0 37
LIBERTY GLOBAL PLC SHS CL C G5480U120 314 9,278 SH   SOLE   3,280 0 5,998
LIBERTY GLOBAL PLC SHS CL A G5480U104 49 1,380 SH   SOLE   432 0 948
LIBERTY BROADBAND CORP COM SER C 530307305 79 932 SH   SOLE   330 0 602
LIBERTY BROADBAND CORP COM SER A 530307107 2 25 SH   SOLE   3 0 22
LAZARD LTD SHS A G54050102 11 200 SH   SOLE   0 0 200
LAUREATE EDUCATION INC CL A 518613203 79 5,803 SH   SOLE   0 0 5,803
LANCASTER COLONY CORP COM 513847103 5 40 SH   SOLE   0 0 40
LAMAR ADVERTISING CO NEW CL A 512816109 6 75 SH   SOLE   17 0 58
LITHIA MTRS INC CL A 536797103 12 105 SH   SOLE   55 0 50
MULTI COLOR CORP COM 625383104 78 1,036 SH   SOLE   0 0 1,036
LOEWS CORP COM 540424108 64 1,289 SH   SOLE   58 40 1,191
KYOCERA CORP ADR 501556203 20 301 SH   SOLE   4 0 297
QUAKER CHEM CORP COM 747316107 56 374 SH   SOLE   1 0 373
K2M GROUP HLDGS INC COM 48273J107 31 1,721 SH   SOLE   0 0 1,721
KRATOS DEFENSE & SEC SOL COM NEW 50077B207 21 2,000 SH   SOLE   2,000 0 0
KT CORP SPONSORED ADR 48268K101 0 17 SH   SOLE   17 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 22 205 SH   SOLE   33 5 167
KOHLS CORP COM 500255104 202 3,723 SH   SOLE   387 8 3,328
KAPSTONE PAPER & PACKAGI COM 48562P103 4 179 SH   SOLE   0 0 179
KITE RLTY GROUP TR COM NEW 49803T300 4 186 SH   SOLE   37 0 149
SPDR SERIES TRUST S&P REGL BKG 78464A698 71 1,203 SH   SOLE   0 0 1,203
KILROY RLTY CORP COM 49427F108 13 171 SH   SOLE   0 0 171
KRATON CORPORATION COM 50077C106 4 83 SH   SOLE   8 0 75
KROGER CO COM 501044101 168 6,121 SH   SOLE   518 19 5,584
KOSMOS ENERGY LTD SHS G5315B107 0 51 SH   SOLE   0 0 51
MICHAEL KORS HLDGS LTD SHS G60754101 23 372 SH   SOLE   110 12 250
KOPPERS HOLDINGS INC COM 50060P106 0 7 SH   SOLE   7 0 0
COCA COLA CO COM 191216100 3,449 75,182 SH   SOLE   8,533 225 66,423
KINSALE CAP GROUP INC COM 49714P108 1 20 SH   SOLE   0 0 20
KNOLL INC COM NEW 498904200 0 20 SH   SOLE   15 0 5
KINDRED HEALTHCARE INC COM 494580103 2 188 SH   SOLE   23 0 165
KNOWLES CORP COM 49926D109 26 1,740 SH   SOLE   0 0 1,740
CARMAX INC COM 143130102 421 6,564 SH   SOLE   157 0 6,407
DEUTSCHE MULTI-MKT INCOM SHS 25160E102 9 1,001 SH   SOLE   0 0 1,001
KINDER MORGAN INC DEL COM 49456B101 749 41,445 SH   SOLE   11,631 60 29,754
KIMBERLY CLARK CORP COM 494368103 1,530 12,676 SH   SOLE   4,243 7 8,426
KLX INC COM 482539103 3 45 SH   SOLE   6 0 39
KULICKE & SOFFA INDS INC COM 501242101 2 102 SH   SOLE   0 0 102
KLA-TENCOR CORP COM 482480100 89 844 SH   SOLE   34 0 810
KKR & CO L P DEL COM UNITS 48248M102 23 1,086 SH   SOLE   0 0 1,086
KIRKLANDS INC COM 497498105 0 11 SH   SOLE   11 0 0
KIMCO RLTY CORP COM 49446R109 71 3,938 SH   SOLE   427 58 3,453
SPDR SERIES TRUST S&P INS ETF 78464A789 3 111 SH   SOLE   0 0 111
KRAFT HEINZ CO COM 500754106 540 6,939 SH   SOLE   1,120 78 5,741
KORN FERRY INTL COM NEW 500643200 6 155 SH   SOLE   30 0 125
KOREA FD COM NEW 500634209 21 500 SH   SOLE   0 0 500
KEYW HLDG CORP COM 493723100 8 1,311 SH   SOLE   0 0 1,311
KEYSIGHT TECHNOLOGIES IN COM 49338L103 237 5,707 SH   SOLE   0 0 5,707
KEYCORP NEW COM 493267108 103 5,096 SH   SOLE   657 0 4,439
KIRBY CORP COM 497266106 8 126 SH   SOLE   0 0 126
KOREA ELECTRIC PWR SPONSORED ADR 500631106 13 737 SH   SOLE   14 0 723
KELLY SVCS INC CL A 488152208 3 103 SH   SOLE   16 0 87
KIMBALL ELECTRONICS INC COM 49428J109 0 20 SH   SOLE   0 0 20
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 40 1,710 SH   SOLE   0 0 1,710
POWERSHARES ETF TR II KBW BK PORT 73937B746 100 1,809 SH   SOLE   0 0 1,809
KBR INC COM 48242W106 14 689 SH   SOLE   44 0 645
KB HOME COM 48666K109 6 194 SH   SOLE   166 0 28
SPDR SERIES TRUST S&P BK ETF 78464A797 3 69 SH   SOLE   0 0 69
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 5 92 SH   SOLE   38 0 54
KAMAN CORP COM 483548103 46 785 SH   SOLE   9 0 776
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1 7 SH   SOLE   7 0 0
KADANT INC COM 48282T104 4 37 SH   SOLE   0 0 37
KELLOGG CO COM 487836108 127 1,868 SH   SOLE   829 0 1,039
NORDSTROM INC COM 655664100 25 526 SH   SOLE   75 0 451
WILEY JOHN & SONS INC CL A 968223206 53 810 SH   SOLE   0 0 810
JUNO THERAPEUTICS INC COM 48205A109 4 94 SH   SOLE   16 0 78
NUVEEN CR STRATEGIES INC COM SHS 67073D102 41 5,000 SH   SOLE   0 0 5,000
JPMORGAN CHASE & CO COM 46625H100 5,125 47,924 SH   SOLE   6,686 119 41,119
ST JOE CO COM 790148100 5 300 SH   SOLE   0 0 300
JUNIPER NETWORKS INC COM 48203R104 81 2,849 SH   SOLE   17 0 2,832
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1 20 SH   SOLE   0 0 20
JOHNSON & JOHNSON COM 478160104 6,384 45,690 SH   SOLE   9,514 79 36,097
JONES LANG LASALLE INC COM 48020Q107 11 72 SH   SOLE   3 0 69
HENRY JACK & ASSOC INC COM 426281101 29 246 SH   SOLE   0 0 246
J & J SNACK FOODS CORP COM 466032109 5 30 SH   SOLE   2 0 28
BARCLAYS BK PLC ETN DJUBS NCKL37 06739F119 8 500 SH   SOLE   0 0 500
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 8 448 SH   SOLE   18 0 430
JANUS HENDERSON GROUP PL ORD SHS G4474Y214 3 84 SH   SOLE   10 0 74
JACOBS ENGR GROUP INC DE COM 469814107 439 6,655 SH   SOLE   252 6 6,397
JD COM INC SPON ADR CL A 47215P106 19 456 SH   SOLE   206 0 250
PENNEY J C INC COM 708160106 5 1,455 SH   SOLE   0 0 1,455
J2 GLOBAL INC COM 48123V102 40 538 SH   SOLE   114 0 424
JOHN BEAN TECHNOLOGIES C COM 477839104 8 69 SH   SOLE   6 0 63
JETBLUE AIRWAYS CORP COM 477143101 5 234 SH   SOLE   18 0 216
JABIL INC COM 466313103 6 210 SH   SOLE   0 0 210
HUNT J B TRANS SVCS INC COM 445658107 150 1,302 SH   SOLE   401 18 883
JBG SMITH PPTYS COM 46590V100 32 920 SH   SOLE   11 0 909
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 20 150 SH   SOLE   0 0 150
J ALEXANDERS HLDGS INC COM 46609J106 0 7 SH   SOLE   7 0 0
JACK IN THE BOX INC COM 466367109 127 1,290 SH   SOLE   3 0 1,287
ISHARES TR DOW JONES US ETF 464287846 31 232 SH   SOLE   0 0 232
ISHARES TR TRANS AVG ETF 464287192 10 50 SH   SOLE   0 0 50
ISHARES TR U.S. REAL ES ETF 464287739 756 9,336 SH   SOLE   2,414 0 6,922
ISHARES TR MRNGSTR INC ETF 46432F875 70 2,725 SH   SOLE   0 0 2,725
ISHARES TR US INDUSTRIALS 464287754 60 410 SH   SOLE   0 0 410
ISHARES TR US HLTHCARE ETF 464287762 167 958 SH   SOLE   0 0 958
ISHARES TR CORE MSCI TOTAL 46432F834 104 1,656 SH   SOLE   848 0 808
ISHARES TR GLOBAL TECH ETF 464287291 16 107 SH   SOLE   0 0 107
ISHARES TR GLOB HLTHCRE ETF 464287325 11 100 SH   SOLE   0 0 100
ORIX CORP SPONSORED ADR 686330101 230 2,711 SH   SOLE   1,836 0 875
ISHARES TR RUSSELL 3000 ETF 464287689 6,513 41,176 SH   SOLE   158 0 41,018
ISHARES TR RUS MDCP VAL ETF 464287473 355 3,979 SH   SOLE   2,299 0 1,680
ISHARES TR RUS MID CAP ETF 464287499 194 933 SH   SOLE   215 0 718
ISHARES TR RUS MD CP GR ETF 464287481 223 1,845 SH   SOLE   520 0 1,325
ISHARES TR RUS 2000 GRW ETF 464287648 942 5,045 SH   SOLE   2,174 0 2,871
ISHARES TR RUS 2000 VAL ETF 464287630 1,557 12,385 SH   SOLE   7,845 0 4,540
ISHARES TR RUSSELL 2000 ETF 464287655 33,157 217,478 SH   SOLE   15,163 0 202,315
ISHARES TR RUS 1000 GRW ETF 464287614 7,126 52,911 SH   SOLE   9,028 0 43,883
ISHARES TR RUS 1000 VAL ETF 464287598 5,462 43,927 SH   SOLE   5,110 0 38,816
ISHARES TR MICRO-CAP ETF 464288869 67 703 SH   SOLE   0 0 703
ISHARES TR RUS 1000 ETF 464287622 2,798 18,831 SH   SOLE   1,771 0 17,060
INVESCO LTD SHS G491BT108 154 4,211 SH   SOLE   902 0 3,309
ISHARES TR S&P 500 GRWT ETF 464287309 2,823 18,477 SH   SOLE   14,353 0 4,124
ISHARES TR CORE S&P500 ETF 464287200 64,324 239,254 SH   SOLE   4,899 0 234,356
INVESCO MORTGAGE CAPITAL COM 46131B100 3 192 SH   SOLE   27 0 165
ISHARES TR S&P 500 VAL ETF 464287408 2,146 18,788 SH   SOLE   0 0 18,788
INVACARE CORP COM 461203101 1 53 SH   SOLE   10 0 43
ILLINOIS TOOL WKS INC COM 452308109 649 3,887 SH   SOLE   482 0 3,405
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 6 480 SH   SOLE   480 0 0
ITT INC COM 45073V108 14 253 SH   SOLE   0 0 253
ITRON INC COM 465741106 12 173 SH   SOLE   0 0 173
ISHARES TR CORE S&P TTL STK 464287150 88 1,446 SH   SOLE   146 0 1,300
INTEGER HLDGS CORP COM 45826H109 4 99 SH   SOLE   7 0 92
INVESTMENT TECHNOLOGY GR COM 46145F105 1 33 SH   SOLE   0 0 33
ISHARES TR US AER DEF ETF 464288760 279 1,483 SH   SOLE   0 0 1,483
GARTNER INC COM 366651107 130 1,056 SH   SOLE   288 0 768
ISHARES TR CORE 1 5 YR USD 46432F859 2 50 SH   SOLE   0 0 50
INTUITIVE SURGICAL INC COM NEW 46120E602 458 1,256 SH   SOLE   6 0 1,250
INTERNATIONAL SPEEDWAY C CL A 460335201 0 9 SH   SOLE   9 0 0
INVESTORS BANCORP INC NE COM 46146L101 58 4,184 SH   SOLE   0 0 4,184
INDEPENDENCE RLTY TR INC COM 45378A106 81 8,026 SH   SOLE   26 0 8,000
IRON MTN INC NEW COM 46284V101 33 868 SH   SOLE   156 0 712
IRIDIUM COMMUNICATIONS I COM 46269C102 1 82 SH   SOLE   28 0 54
IROBOT CORP COM 462726100 15 198 SH   SOLE   8 0 190
INGERSOLL-RAND PLC SHS G47791101 363 4,071 SH   SOLE   886 167 3,018
IQVIA HLDGS INC COM 46266C105 452 4,618 SH   SOLE   1,888 0 2,730
IMPAX LABORATORIES INC COM 45256B101 10 628 SH   SOLE   17 0 611
POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 906 24,100 SH   SOLE   0 0 24,100
INNOPHOS HOLDINGS INC COM 45774N108 2 44 SH   SOLE   14 0 30
IPG PHOTONICS CORP COM 44980X109 9 42 SH   SOLE   0 0 42
INTERPUBLIC GROUP COS IN COM 460690100 140 6,952 SH   SOLE   909 17 6,026
INFINITY PPTY & CAS CORP COM 45665Q103 9 86 SH   SOLE   4 0 82
INTER PARFUMS INC COM 458334109 0 7 SH   SOLE   7 0 0
INTL PAPER CO COM 460146103 226 3,899 SH   SOLE   147 5 3,747
INNOSPEC INC COM 45768S105 3 47 SH   SOLE   3 0 44
ISHARES TR GLOBAL 100 ETF 464287572 31 330 SH   SOLE   0 0 330
IONIS PHARMACEUTICALS IN COM 462222100 25 501 SH   SOLE   136 0 365
ION GEOPHYSICAL CORP COM NEW 462044207 2 95 SH   SOLE   0 0 95
INVITATION HOMES INC COM 46187W107 1 43 SH   SOLE   0 0 43
INNOVIVA INC COM 45781M101 1 89 SH   SOLE   41 0 48
INTUIT COM 461202103 449 2,846 SH   SOLE   931 12 1,903
INTL FCSTONE INC COM 46116V105 1 32 SH   SOLE   0 0 32
INTEL CORP COM 458140100 3,525 76,355 SH   SOLE   23,017 99 53,239
WORLD FUEL SVCS CORP COM 981475106 5 192 SH   SOLE   13 0 179
INGREDION INC COM 457187102 90 647 SH   SOLE   34 0 613
INOGEN INC COM 45780L104 6 47 SH   SOLE   15 0 32
ING GROEP N V SPONSORED ADR 456837103 436 23,616 SH   SOLE   9,315 0 14,301
INFOSYS LTD SPONSORED ADR 456788108 11 685 SH   SOLE   0 0 685
IHS MARKIT LTD SHS G47567105 54 1,187 SH   SOLE   29 9 1,149
INFINERA CORPORATION COM 45667G103 9 1,422 SH   SOLE   0 0 1,422
INDEPENDENT BANK CORP MA COM 453836108 8 120 SH   SOLE   12 0 108
ISHARES TR MSCI INDIA ETF 46429B598 453 12,555 SH   SOLE   0 0 12,555
INCYTE CORP COM 45337C102 302 3,184 SH   SOLE   195 0 2,989
FIRST INTERNET BANCORP COM 320557101 1 20 SH   SOLE   0 0 20
IMPERIAL OIL LTD COM NEW 453038408 1 37 SH   SOLE   8 0 29
IMMUNOGEN INC COM 45253H101 1 179 SH   SOLE   0 0 179
ILLUMINA INC COM 452327109 477 2,182 SH   SOLE   183 7 1,992
ILG INC COM 44967H101 29 1,022 SH   SOLE   0 0 1,022
ISHARES TR S&P SML 600 GWT 464287887 425 2,500 SH   SOLE   405 0 2,095
ISHARES TR SP SMCP600VL ETF 464287879 686 4,464 SH   SOLE   362 0 4,102
ISHARES TR CORE S&P SCP ETF 464287804 34,792 452,962 SH   SOLE   5,449 0 447,513
ISHARES TR S&P MC 400GR ETF 464287606 304 1,409 SH   SOLE   233 0 1,176
ISHARES TR S&P MC 400VL ETF 464287705 1,155 7,216 SH   SOLE   779 0 6,438
ISHARES TR CORE S&P MCP ETF 464287507 2,837 14,948 SH   SOLE   4,221 0 10,728
II VI INC COM 902104108 16 341 SH   SOLE   0 0 341
INSTEEL INDUSTRIES INC COM 45774W108 1 36 SH   SOLE   6 0 30
MORGAN STANLEY INDIA INV COM 61745C105 70 2,100 SH   SOLE   0 0 2,100
ISHARES TR U.S. MED DVC ETF 464288810 2 11 SH   SOLE   0 0 11
INTERCONTINENTAL HOTELS SPONSORED ADR 45857P707 10 154 SH   SOLE   5 0 149
ISHARES TR US HLTHCR PR ETF 464288828 62 392 SH   SOLE   0 0 392
ISHARES TR U.S. PHARMA ETF 464288836 77 500 SH   SOLE   500 0 0
ISHARES TR NA TEC SFTWR ETF 464287515 15 94 SH   SOLE   0 0 94
ISHARES TR INTL TREA BD ETF 464288117 71 1,426 SH   SOLE   0 0 1,426
ISHARES TR NORTH AMERN NAT 464287374 1,176 33,174 SH   SOLE   2,037 0 31,137
ISHARES TR INTL DEV RE ETF 464288489 14 452 SH   SOLE   0 0 452
INTERNATIONAL FLAVORS&FR COM 459506101 7 47 SH   SOLE   0 0 47
ISHARES TR US OIL EQ&SV ETF 464288844 8 232 SH   SOLE   0 0 232
IDEX CORP COM 45167R104 324 2,456 SH   SOLE   407 0 2,049
ISHARES TR EUROPE ETF 464287861 81 1,714 SH   SOLE   0 0 1,714
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 67 1,259 SH   SOLE   1,259 0 0
ISHARES INC CORE MSCI EMKT 46434G103 266 4,678 SH   SOLE   1,340 0 3,338
ISHARES TR 3 7 YR TREAS BD 464288661 17 137 SH   SOLE   0 0 137
ISHARES TR CORE MSCI EAFE 46432F842 2,565 38,809 SH   SOLE   11,874 0 26,935
ISHARES TR BARCLAYS 7 10 YR 464287440 59 554 SH   SOLE   0 0 554
IDEXX LABS INC COM 45168D104 302 1,928 SH   SOLE   239 0 1,689
ISHARES TR INTL SEL DIV ETF 464288448 68 2,003 SH   SOLE   0 0 2,003
ISHARES TR U.S. UTILITS ETF 464287697 10 76 SH   SOLE   76 0 0
INTEGRATED DEVICE TECHNO COM 458118106 79 2,674 SH   SOLE   0 0 2,674
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 41 1,231 SH   SOLE   0 0 1,231
INTERDIGITAL INC COM 45867G101 0 5 SH   SOLE   5 0 0
IDACORP INC COM 451107106 65 714 SH   SOLE   4 0 710
ICU MED INC COM 44930G107 16 74 SH   SOLE   41 0 33
INTERCEPT PHARMACEUTICAL COM 45845P108 1 10 SH   SOLE   0 0 10
ICON PLC SHS G4705A100 112 999 SH   SOLE   276 0 723
ISRAEL CHEMICALS LTD SHS M5920A109 4 877 SH   SOLE   0 0 877
ICHOR HOLDINGS SHS G4740B105 25 1,000 SH   SOLE   0 0 1,000
ICF INTL INC COM 44925C103 13 241 SH   SOLE   7 0 234
ISHARES TR COHEN STEER REIT 464287564 10 100 SH   SOLE   0 0 100
INTERCONTINENTAL EXCHANG COM 45866F104 583 8,264 SH   SOLE   3,131 13 5,120
COUNTY BANCORP INC COM 221907108 1 20 SH   SOLE   0 0 20
INSTALLED BLDG PRODS INC COM 45780R101 2 32 SH   SOLE   3 0 29
INTERNATIONAL BANCSHARES COM 459044103 3 68 SH   SOLE   68 0 0
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 162 4,574 SH   SOLE   1,186 0 3,388
ICICI BK LTD ADR 45104G104 0 35 SH   SOLE   35 0 0
INTERNATIONAL BUSINESS M COM 459200101 4,045 26,366 SH   SOLE   5,230 55 21,081
INTERACTIVE BROKERS GROU COM 45841N107 11 194 SH   SOLE   12 0 182
IBERIABANK CORP COM 450828108 52 667 SH   SOLE   0 0 667
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 NASDAQ BIOTECH 464287556 1,022 9,571 SH   SOLE   5,961 0 3,610
ISHARES GOLD TRUST ISHARES 464285105 70 5,625 SH   SOLE   5,412 0 213
INTEGRA LIFESCIENCES HLD COM NEW 457985208 41 864 SH   SOLE   5 0 859
IAC INTERACTIVECORP COM 44919P508 17 142 SH   SOLE   93 0 49
MARINEMAX INC COM 567908108 2 84 SH   SOLE   6 0 78
BLACKROCK CORPOR HI YLD COM 09255P107 82 7,500 SH   SOLE   0 0 7,500
HALYARD HEALTH INC COM 40650V100 9 186 SH   SOLE   0 0 186
HYDROGENICS CORP NEW COM NEW 448883207 0 20 SH   SOLE   20 0 0
ISHARES TR IBOXX HI YD ETF 464288513 985 11,284 SH   SOLE   5,093 0 6,191
HYSTER YALE MATLS HANDLI CL A 449172105 0 3 SH   SOLE   0 0 3
HEXCEL CORP NEW COM 428291108 222 3,586 SH   SOLE   25 0 3,561
HAWKINS INC COM 420261109 1 16 SH   SOLE   0 0 16
HAVERTY FURNITURE INC COM 419596101 0 4 SH   SOLE   4 0 0
HUNTSMAN CORP COM 447011107 96 2,888 SH   SOLE   1,085 0 1,803
HUMANA INC COM 444859102 118 475 SH   SOLE   58 8 409
HUB GROUP INC CL A 443320106 10 218 SH   SOLE   9 0 209
HUBBELL INC COM 443510607 116 857 SH   SOLE   7 0 850
HERTZ GLOBAL HLDGS INC COM 42806J106 13 586 SH   SOLE   68 0 518
HEARTLAND FINL USA INC COM 42234Q102 216 4,029 SH   SOLE   0 0 4,029
HEARTLAND EXPRESS INC COM 422347104 2 96 SH   SOLE   10 0 86
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 15 102 SH   SOLE   102 0 0
HERCULES CAPITAL INC COM 427096508 2 168 SH   SOLE   0 0 168
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 4 235 SH   SOLE   235 0 0
HERSHEY CO COM 427866108 393 3,461 SH   SOLE   88 0 3,373
HEALTHSTREAM INC COM 42222N103 1 25 SH   SOLE   4 0 21
HOST HOTELS & RESORTS IN COM 44107P104 263 13,261 SH   SOLE   1,526 34 11,701
HSN INC COM 404303109 2 59 SH   SOLE   0 0 59
HEIDRICK & STRUGGLES INT COM 422819102 1 56 SH   SOLE   14 0 42
SCHEIN HENRY INC COM 806407102 1,715 24,544 SH   SOLE   87 0 24,457
HARSCO CORP COM 415864107 12 630 SH   SOLE   34 0 596
HSBC HLDGS PLC SPON ADR NEW 404280406 132 2,552 SH   SOLE   63 0 2,489
HARRIS CORP DEL COM 413875105 23 162 SH   SOLE   11 0 151
HORMEL FOODS CORP COM 440452100 27 729 SH   SOLE   63 0 666
HERC HLDGS INC COM 42704L104 1 10 SH   SOLE   0 0 10
HILL ROM HLDGS INC COM 431475102 52 619 SH   SOLE   18 0 601
BLOCK H & R INC COM 093671105 34 1,311 SH   SOLE   110 7 1,194
HEALTHEQUITY INC COM 42226A107 4 84 SH   SOLE   8 0 76
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 24 808 SH   SOLE   423 0 385
HP INC COM 40434L105 198 9,434 SH   SOLE   750 15 8,669
HEWLETT PACKARD ENTERPRI COM 42824C109 131 9,112 SH   SOLE   499 28 8,585
HELMERICH & PAYNE INC COM 423452101 73 1,133 SH   SOLE   202 22 909
HONEYWELL INTL INC COM 438516106 1,971 12,853 SH   SOLE   1,185 157 11,511
HOME BANCSHARES INC COM 436893200 0 16 SH   SOLE   16 0 0
HOLOGIC INC COM 436440101 20 463 SH   SOLE   35 0 428
HARLEY DAVIDSON INC COM 412822108 89 1,758 SH   SOLE   36 11 1,711
HOOKER FURNITURE CORP COM 439038100 0 6 SH   SOLE   0 0 6
HUANENG PWR INTL INC SPON ADR H SHS 443304100 0 10 SH   SOLE   10 0 0
HNI CORP COM 404251100 0 9 SH   SOLE   9 0 0
HEMISPHERE MEDIA GROUP I CL A 42365Q103 0 25 SH   SOLE   0 0 25
HMS HLDGS CORP COM 40425J101 44 2,624 SH   SOLE   0 0 2,624
HORACE MANN EDUCATORS CO COM 440327104 28 635 SH   SOLE   13 0 622
HONDA MOTOR LTD AMERN SHS 438128308 244 7,150 SH   SOLE   0 0 7,150
HELIX ENERGY SOLUTIONS G COM 42330P107 4 565 SH   SOLE   82 0 483
HILTON WORLDWIDE HLDGS I COM 43300A203 25 308 SH   SOLE   30 0 278
HARMONIC INC COM 413160102 1 276 SH   SOLE   104 0 172
HERBALIFE LTD COM USD SHS G4412G101 1 19 SH   SOLE   3 0 16
HIGHWOODS PPTYS INC COM 431284108 2 32 SH   SOLE   7 0 25
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 5 514 SH   SOLE   0 0 514
HUNTINGTON INGALLS INDS COM 446413106 47 201 SH   SOLE   124 0 77
HARTFORD FINL SVCS GROUP COM 416515104 204 3,629 SH   SOLE   216 0 3,413
INFRAREIT INC COM 45685L100 6 297 SH   SOLE   0 0 297
HIBBETT SPORTS INC COM 428567101 0 15 SH   SOLE   15 0 0
HILLENBRAND INC COM 431571108 97 2,181 SH   SOLE   20 0 2,161
HOWARD HUGHES CORP COM 44267D107 59 448 SH   SOLE   160 0 288
HILTON GRAND VACATIONS I COM 43283X105 11 254 SH   SOLE   179 0 75
HOLLYFRONTIER CORP COM 436106108 104 2,021 SH   SOLE   755 0 1,266
HFF INC CL A 40418F108 4 79 SH   SOLE   8 0 71
HESS CORP COM 42809H107 110 2,321 SH   SOLE   112 13 2,196
HOLLY ENERGY PARTNERS L COM UT LTD PTN 435763107 79 2,434 SH   SOLE   574 0 1,860
HEICO CORP NEW COM 422806109 15 163 SH   SOLE   3 0 160
H & E EQUIPMENT SERVICES COM 404030108 796 19,582 SH   SOLE   9 0 19,573
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 61 950 SH   SOLE   0 0 950
HAWAIIAN ELEC INDUSTRIES COM 419870100 8 216 SH   SOLE   14 0 202
HD SUPPLY HLDGS INC COM 40416M105 132 3,302 SH   SOLE   653 0 2,649
HDFC BANK LTD ADR REPS 3 SHS 40415F101 861 8,470 SH   SOLE   840 0 7,630
HOME DEPOT INC COM 437076102 3,082 16,261 SH   SOLE   1,622 62 14,577
HEALTHCARE SVCS GRP INC COM 421906108 58 1,107 SH   SOLE   17 0 1,090
HCP INC COM 40414L109 43 1,632 SH   SOLE   225 36 1,371
WELLTOWER INC COM 95040Q104 397 6,219 SH   SOLE   382 3 5,834
HC2 HLDGS INC COM 404139107 2 392 SH   SOLE   0 0 392
HCA HEALTHCARE INC COM 40412C101 213 2,425 SH   SOLE   772 6 1,647
HANESBRANDS INC COM 410345102 327 15,621 SH   SOLE   466 0 15,155
HANCOCK HLDG CO COM 410120109 7 142 SH   SOLE   55 0 87
HUNTINGTON BANCSHARES IN COM 446150104 159 10,891 SH   SOLE   369 122 10,400
HAYNES INTERNATIONAL INC COM NEW 420877201 0 5 SH   SOLE   5 0 0
BLACKHAWK NETWORK HLDGS COM 09238E104 3 92 SH   SOLE   0 0 92
HASBRO INC COM 418056107 425 4,674 SH   SOLE   167 7 4,500
HALLIBURTON CO COM 406216101 281 5,746 SH   SOLE   606 28 5,112
HAIN CELESTIAL GROUP INC COM 405217100 14 338 SH   SOLE   22 0 316
HANMI FINL CORP COM NEW 410495204 3 92 SH   SOLE   24 0 68
HAEMONETICS CORP COM 405024100 19 332 SH   SOLE   13 0 319
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 51 1,618 SH   SOLE   0 0 1,618
HAWAIIAN HOLDINGS INC COM 419879101 9 226 SH   SOLE   133 0 93
ARROW ETF TR ARROW DJ GLB YLD 04273H104 52 2,900 SH   SOLE   2,900 0 0
GREAT PLAINS ENERGY INC COM 391164100 18 549 SH   SOLE   390 0 159
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 29 266 SH   SOLE   266 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 69 1,950 SH   SOLE   0 0 1,950
GRAINGER W W INC COM 384802104 663 2,808 SH   SOLE   24 0 2,784
GUIDEWIRE SOFTWARE INC COM 40171V100 8 114 SH   SOLE   88 0 26
GENESEE & WYO INC CL A 371559105 134 1,706 SH   SOLE   4 0 1,702
GW PHARMACEUTICALS PLC ADS 36197T103 13 100 SH   SOLE   0 0 100
GREAT WESTN BANCORP INC COM 391416104 5 136 SH   SOLE   12 0 124
ISHARES TR INTRM GOV CR ETF 464288612 37 341 SH   SOLE   0 0 341
GRANITE CONSTR INC COM 387328107 2 33 SH   SOLE   5 0 28
FLEXSHARES TR MORNSTAR UPSTR 33939L407 13 396 SH   SOLE   396 0 0
CHART INDS INC COM PAR $0.01 16115Q308 3 64 SH   SOLE   15 0 49
GOODYEAR TIRE & RUBR CO COM 382550101 40 1,242 SH   SOLE   335 10 897
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 331 9,346 SH   SOLE   736 0 8,610
GOLDMAN SACHS GROUP INC COM 38141G104 1,156 4,539 SH   SOLE   746 111 3,682
GRUBHUB INC COM 400110102 182 2,533 SH   SOLE   148 0 2,385
GARMIN LTD SHS H2906T109 12 194 SH   SOLE   21 0 173
GRIFOLS S A SP ADR REP B NVT 398438408 10 458 SH   SOLE   0 0 458
GRACE W R & CO DEL NEW COM 38388F108 4 56 SH   SOLE   20 0 36
GAP INC DEL COM 364760108 42 1,223 SH   SOLE   108 0 1,115
GOPRO INC CL A 38268T103 0 14 SH   SOLE   0 0 14
GREEN PLAINS INC COM 393222104 0 10 SH   SOLE   10 0 0
GULFPORT ENERGY CORP COM NEW 402635304 75 5,855 SH   SOLE   26 0 5,829
GLOBAL PMTS INC COM 37940X102 658 6,569 SH   SOLE   9 0 6,560
GRANITE PT MTG TR INC COM 38741L107 15 861 SH   SOLE   0 0 861
GRAPHIC PACKAGING HLDG C COM 388689101 89 5,774 SH   SOLE   19 0 5,755
GROUP 1 AUTOMOTIVE INC COM 398905109 51 714 SH   SOLE   4 0 710
GENUINE PARTS CO COM 372460105 91 961 SH   SOLE   221 0 740
ISHARES TR US TREAS BD ETF 46429B267 1 42 SH   SOLE   42 0 0
GOVERNMENT PPTYS INCOME COM SHS BEN INT 38376A103 3 165 SH   SOLE   47 0 118
ALPHABET INC CAP STK CL A 02079K305 4,805 4,562 SH   SOLE   626 28 3,908
ALPHABET INC CAP STK CL C 02079K107 3,905 3,732 SH   SOLE   379 24 3,329
RANDGOLD RES LTD ADR 752344309 9 95 SH   SOLE   3 0 92
GOGO INC COM 38046C109 6 510 SH   SOLE   510 0 0
GENWORTH FINL INC COM CL A 37247D106 5 1,743 SH   SOLE   741 0 1,002
GENTEX CORP COM 371901109 53 2,537 SH   SOLE   539 0 1,998
GENERAC HLDGS INC COM 368736104 40 800 SH   SOLE   200 0 600
GENERAL COMMUNICATION IN CL A 369385109 4 111 SH   SOLE   4 0 107
GNC HLDGS INC COM CL A 36191G107 1 299 SH   SOLE   0 0 299
GMS INC COM 36251C103 19 494 SH   SOLE   0 0 494
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 104 4,545 SH   SOLE   1,735 0 2,810
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 58 550 SH   SOLE   550 0 0
GLOBUS MED INC CL A 379577208 5 127 SH   SOLE   0 0 127
GAMESTOP CORP NEW CL A 36467W109 4 195 SH   SOLE   161 0 34
GENERAL MTRS CO COM 37045V100 509 12,425 SH   SOLE   2,570 269 9,586
CORNING INC COM 219350105 330 10,331 SH   SOLE   2,004 0 8,327
GLATFELTER COM 377316104 1 35 SH   SOLE   13 0 22
GASLOG LTD SHS G37585109 273 12,250 SH   SOLE   0 0 12,250
GOLAR LNG LTD BERMUDA SHS G9456A100 358 12,015 SH   SOLE   5,070 0 6,945
SPDR GOLD TRUST GOLD SHS 78463V107 6,932 56,063 SH   SOLE   32,217 0 23,846
GENERAL MLS INC COM 370334104 1,117 18,832 SH   SOLE   5,489 0 13,343
GILEAD SCIENCES INC COM 375558103 882 12,306 SH   SOLE   835 34 11,437
GILDAN ACTIVEWEAR INC COM 375916103 8 255 SH   SOLE   0 0 255
G-III APPAREL GROUP LTD COM 36237H101 43 1,179 SH   SOLE   14 0 1,165
GULF ISLAND FABRICATION COM 402307102 0 33 SH   SOLE   33 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 0 5 SH   SOLE   0 0 5
ISHARES INC US INTL HGH YLD 464286178 3 60 SH   SOLE   60 0 0
GREENHILL & CO INC COM 395259104 2 83 SH   SOLE   14 0 69
GRAHAM HLDGS CO COM 384637104 2 3 SH   SOLE   3 0 0
GGP INC COM 36174X101 26 1,105 SH   SOLE   162 0 943
GRACO INC COM 384109104 11 237 SH   SOLE   138 0 99
GERDAU S A SPON ADR REP PFD 373737105 0 72 SH   SOLE   72 0 0
GOLDCORP INC NEW COM 380956409 26 2,044 SH   SOLE   1,020 0 1,024
WESTERN ASSET VAR RT STR COM 957667108 18 1,021 SH   SOLE   0 0 1,021
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1 144 SH   SOLE   144 0 0
GRIFFON CORP COM 398433102 2 115 SH   SOLE   5 0 110
GUESS INC COM 401617105 9 544 SH   SOLE   41 0 503
GERON CORP COM 374163103 5 3,000 SH   SOLE   3,000 0 0
GEOSPACE TECHNOLOGIES CO COM 37364X109 1 79 SH   SOLE   8 0 71
GEO GROUP INC NEW COM 36162J106 45 1,904 SH   SOLE   127 0 1,777
GENESIS ENERGY L P UNIT LTD PARTN 371927104 7 291 SH   SOLE   0 0 291
GREIF INC CL A 397624107 4 73 SH   SOLE   73 0 0
GENERAL ELECTRIC CO COM 369604103 2,274 130,334 SH   SOLE   35,184 350 94,800
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 22 634 SH   SOLE   500 0 134
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 94 4,049 SH   SOLE   4,049 0 0
GREEN DOT CORP CL A 39304D102 5 84 SH   SOLE   7 0 77
GODADDY INC CL A 380237107 1 18 SH   SOLE   0 0 18
GENERAL DYNAMICS CORP COM 369550108 1,047 5,144 SH   SOLE   473 3 4,668
GCP APPLIED TECHNOLOGIES COM 36164Y101 13 395 SH   SOLE   0 0 395
GENESCO INC COM 371532102 7 215 SH   SOLE   6 0 209
GANNETT CO INC COM 36473H104 7 639 SH   SOLE   139 0 500
GREENBRIER COS INC COM 393657101 32 605 SH   SOLE   12 0 593
GLACIER BANCORP INC NEW COM 37637Q105 20 503 SH   SOLE   0 0 503
GATX CORP COM 361448103 1 21 SH   SOLE   6 0 15
STEALTHGAS INC SHS Y81669106 121 27,644 SH   SOLE   0 0 27,644
GENERAL AMERN INVS INC COM 368802104 3 98 SH   SOLE   0 0 98
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 288 7,515 SH   SOLE   3,481 0 4,034
GERMAN AMERN BANCORP INC COM 373865104 2 61 SH   SOLE   0 0 61
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 102 5,115 SH   SOLE   1,901 0 3,214
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 1 40 SH   SOLE   0 0 40
GENPACT LIMITED SHS G3922B107 189 5,958 SH   SOLE   57 0 5,901
CURRENCYSHS JAPANESE YEN JAPANESE YEN 23130A102 12 141 SH   SOLE   0 0 141
FORWARD AIR CORP COM 349853101 1 20 SH   SOLE   9 0 11
LIBERTY MEDIA CORP DELAW COM SER C FRMLA 531229854 8 236 SH   SOLE   188 0 48
LIBERTY MEDIA CORP DELAW COM SER A FRMLA 531229870 1 32 SH   SOLE   3 0 29
FIRST TR VALUE LINE DIVI SHS 33734H106 32 1,038 SH   SOLE   0 0 1,038
FIRST TR EXCHANGE TRADED DORSEY WRT 5 ETF 33738R605 393 14,264 SH   SOLE   0 0 14,264
FULTON FINL CORP PA COM 360271100 46 2,570 SH   SOLE   174 0 2,396
FULLER H B CO COM 359694106 5 85 SH   SOLE   29 0 56
FORTIVE CORP COM 34959J108 384 5,309 SH   SOLE   1,035 0 4,274
FIRST TR EXCHANGE TRADED SENIOR LN FD 33738D309 80 1,670 SH   SOLE   0 0 1,670
FORTIS INC COM 349553107 0 12 SH   SOLE   12 0 0
FRONTIER COMMUNICATIONS COM NEW 35906A306 5 800 SH   SOLE   392 0 408
FORTINET INC COM 34959E109 19 424 SH   SOLE   210 0 214
FLOTEK INDS INC DEL COM 343389102 1 194 SH   SOLE   42 0 152
TECHNIPFMC PLC COM G87110105 33 1,067 SH   SOLE   135 29 903
FRANKLIN UNVL TR SH BEN INT 355145103 21 2,993 SH   SOLE   2,993 0 0
FEDERAL SIGNAL CORP COM 313855108 3 154 SH   SOLE   28 0 126
FIRST SOLAR INC COM 336433107 27 396 SH   SOLE   6 0 390
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 119 897 SH   SOLE   47 7 843
FIRST MERCHANTS CORP COM 320817109 103 2,455 SH   SOLE   0 0 2,455
FIESTA RESTAURANT GROUP COM 31660B101 175 9,233 SH   SOLE   13 0 9,220
FIRST REP BK SAN FRANCIS COM 33616C100 163 1,881 SH   SOLE   0 0 1,881
BLACKROCK FLOAT RATE OME COM 09255X100 21 1,551 SH   SOLE   0 0 1,551
FIRST INDUSTRIAL REALTY COM 32054K103 0 11 SH   SOLE   11 0 0
FIRST TR EXCHANGE TRADED US EQTY OPPT ETF 336920103 15 221 SH   SOLE   0 0 221
FST TR NEW OPPORT MLP & COM 33739M100 118 9,822 SH   SOLE   0 0 9,822
FARMLAND PARTNERS INC COM 31154R109 1 60 SH   SOLE   0 0 60
FOX FACTORY HLDG CORP COM 35138V102 2 46 SH   SOLE   17 0 29
TWENTY FIRST CENTY FOX I CL A 90130A101 217 6,282 SH   SOLE   119 11 6,152
TWENTY FIRST CENTY FOX I CL B 90130A200 1 21 SH   SOLE   21 0 0
FOSSIL GROUP INC COM 34988V106 1 189 SH   SOLE   0 0 189
FORRESTER RESH INC COM 346563109 1 27 SH   SOLE   2 0 25
FORMFACTOR INC COM 346375108 5 296 SH   SOLE   0 0 296
FORESTAR GROUP INC COM 346232101 0 9 SH   SOLE   0 0 9
FOGO DE CHAO INC COM 344177100 0 9 SH   SOLE   0 0 9
FRANCO NEVADA CORP COM 351858105 0 3 SH   SOLE   3 0 0
FINANCIAL ENGINES INC COM 317485100 5 152 SH   SOLE   55 0 97
FIDELITY NATIONAL FINANC FNF GROUP COM 31620R303 133 3,386 SH   SOLE   131 0 3,255
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 108 2,872 SH   SOLE   0 0 2,872
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 843 22,615 SH   SOLE   0 0 22,615
FIDELITY MSCI FINLS IDX 316092501 20 500 SH   SOLE   0 0 500
FNB CORP PA COM 302520101 62 4,511 SH   SOLE   334 0 4,177
FABRINET SHS G3323L100 42 1,447 SH   SOLE   0 0 1,447
FOMENTO ECONOMICO MEXICA SPON ADR UNITS 344419106 29 310 SH   SOLE   0 0 310
FRESENIUS MED CARE AG&CO SPONSORED ADR 358029106 17 320 SH   SOLE   0 0 320
FOUNDATION MEDICINE INC COM 350465100 145 2,120 SH   SOLE   0 0 2,120
F M C CORP COM NEW 302491303 64 677 SH   SOLE   14 0 663
FIRST MIDWEST BANCORP DE COM 320867104 5 193 SH   SOLE   17 0 176
FLEETCOR TECHNOLOGIES IN COM 339041105 13 69 SH   SOLE   37 0 32
FLOWSERVE CORP COM 34354P105 19 444 SH   SOLE   23 0 421
FLUOR CORP NEW COM 343412102 44 852 SH   SOLE   4 8 840
ISHARES TR FLTG RATE NT ETF 46429B655 693 13,642 SH   SOLE   0 0 13,642
FLOWERS FOODS INC COM 343498101 8 408 SH   SOLE   0 0 408
FLIR SYS INC COM 302445101 301 6,451 SH   SOLE   18 0 6,433
FLEX LTD ORD Y2573F102 216 12,026 SH   SOLE   4,639 0 7,387
FLUIDIGM CORP DEL COM 34385P108 9 1,565 SH   SOLE   0 0 1,565
FOOT LOCKER INC COM 344849104 50 1,072 SH   SOLE   179 6 887
NATIONAL BEVERAGE CORP COM 635017106 0 4 SH   SOLE   0 0 4
COMFORT SYS USA INC COM 199908104 2 36 SH   SOLE   7 0 29
FIVE9 INC COM 338307101 0 10 SH   SOLE   0 0 10
FIFTH THIRD BANCORP COM 316773100 182 5,995 SH   SOLE   1,641 25 4,329
FISERV INC COM 337738108 2,286 17,432 SH   SOLE   3,721 3 13,708
FIDELITY NATL INFORMATIO COM 31620M106 689 7,318 SH   SOLE   504 3 6,811
FINISH LINE INC CL A 317923100 1 83 SH   SOLE   9 0 74
FEDERATED INVS INC PA CL B 314211103 80 2,224 SH   SOLE   794 0 1,430
FIDELITY MSCI INDL INDX 316092709 18 476 SH   SOLE   0 0 476
FAIR ISAAC CORP COM 303250104 54 350 SH   SOLE   0 0 350
FIRST HORIZON NATL CORP COM 320517105 11 540 SH   SOLE   19 0 521
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 7 1,702 SH   SOLE   0 0 1,702
FIRST TR EXCH TRD ALPHA GERMANY ALPHA 33737J190 122 2,374 SH   SOLE   0 0 2,374
FIBROGEN INC COM 31572Q808 13 271 SH   SOLE   0 0 271
FIRST TR EXCHANGE TRADED DJ GLBL DIVID 33734X200 14 550 SH   SOLE   550 0 0
FIRST GTY BANCSHARES INC COM 32043P106 0 5 SH   SOLE   0 0 5
F5 NETWORKS INC COM 315616102 169 1,288 SH   SOLE   128 6 1,154
FIRST FINL BANKSHARES COM 32020R109 4 98 SH   SOLE   10 0 88
FIRST FINL BANCORP OH COM 320209109 118 4,484 SH   SOLE   16 0 4,468
FIREEYE INC COM 31816Q101 16 1,112 SH   SOLE   0 0 1,112
FORUM ENERGY TECHNOLOGIE COM 34984V100 164 10,554 SH   SOLE   0 0 10,554
FIRST TR EXCH TRD ALPHA EUROPE ALPHADEX 33737J117 1 23 SH   SOLE   0 0 23
FRANKLIN ELEC INC COM 353514102 72 1,573 SH   SOLE   2 0 1,571
FIRSTENERGY CORP COM 337932107 56 1,833 SH   SOLE   357 24 1,452
FEDEX CORP COM 31428X106 2,078 8,327 SH   SOLE   1,010 4 7,313
FIDUS INVT CORP COM 316500107 2 146 SH   SOLE   0 0 146
FACTSET RESH SYS INC COM 303075105 3 16 SH   SOLE   0 0 16
FIRST TR EXCHANGE TRADED DJ INTERNT IDX 33733E302 114 1,040 SH   SOLE   180 0 860
FIRST TR STOXX EURO DIV COMMON SHS 33735T109 11 800 SH   SOLE   800 0 0
FIRST DATA CORP NEW COM CL A 32008D106 4 211 SH   SOLE   10 0 201
FREEPORT-MCMORAN INC CL B 35671D857 167 8,801 SH   SOLE   144 31 8,626
FIRST TR SR FLG RTE INCM COM 33733U108 7 580 SH   SOLE   0 0 580
FOUR CORNERS PPTY TR INC COM 35086T109 6 232 SH   SOLE   4 0 228
FIRST CTZNS BANCSHARES I CL A 31946M103 2 5 SH   SOLE   5 0 0
FTI CONSULTING INC COM 302941109 2 50 SH   SOLE   3 0 47
FIRSTCASH INC COM 33767D105 103 1,528 SH   SOLE   10 0 1,518
FIRST COMWLTH FINL CORP COM 319829107 3 234 SH   SOLE   61 0 173
FIAT CHRYSLER AUTOMOBILE SHS N31738102 97 5,451 SH   SOLE   1,600 0 3,851
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 15 987 SH   SOLE   987 0 0
FIRST BANCORP P R COM NEW 318672706 7 1,459 SH   SOLE   53 0 1,406
FIRST BUS FINL SVCS INC COM 319390100 237 10,712 SH   SOLE   0 0 10,712
FORTUNE BRANDS HOME & SE COM 34964C106 227 3,322 SH   SOLE   1,022 0 2,300
FACEBOOK INC CL A 30303M102 3,567 20,213 SH   SOLE   3,364 86 16,763
ABERDEEN ASIA PACIFIC IN COM 003009107 98 20,105 SH   SOLE   0 0 20,105
FASTENAL CO COM 311900104 897 16,393 SH   SOLE   2,424 0 13,969
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 398 5,816 SH   SOLE   0 0 5,816
FARO TECHNOLOGIES INC COM 311642102 1 18 SH   SOLE   4 0 14
DIAMONDBACK ENERGY INC COM 25278X109 20 158 SH   SOLE   64 0 94
FIRST AMERN FINL CORP COM 31847R102 245 4,366 SH   SOLE   6 0 4,360
FORD MTR CO DEL COM PAR $0.01 345370860 306 24,474 SH   SOLE   5,784 133 18,557
ISHARES INC MSCI EURZONE ETF 464286608 80 1,836 SH   SOLE   0 0 1,836
EZCORP INC CL A NON VTG 302301106 2 151 SH   SOLE   16 0 135
WISDOMTREE TR US MIDCP EARNING 97717W570 454 11,445 SH   SOLE   0 0 11,445
EXTERRAN CORP COM 30227H106 0 8 SH   SOLE   0 0 8
EXTRA SPACE STORAGE INC COM 30225T102 30 343 SH   SOLE   47 9 287
EXPRESS INC COM 30219E103 12 1,180 SH   SOLE   0 0 1,180
EXPONENT INC COM 30214U102 5 71 SH   SOLE   16 0 55
EXPEDIA INC DEL COM NEW 30212P303 59 489 SH   SOLE   103 43 343
EXPEDITORS INTL WASH INC COM 302130109 444 6,863 SH   SOLE   2,114 6 4,743
EAGLE MATERIALS INC COM 26969P108 11 101 SH   SOLE   73 0 28
EXLSERVICE HOLDINGS INC COM 302081104 24 396 SH   SOLE   30 0 366
EXELIXIS INC COM 30161Q104 11 367 SH   SOLE   253 0 114
EXELON CORP COM 30161N101 447 11,333 SH   SOLE   2,157 25 9,151
EXACT SCIENCES CORP COM 30063P105 70 1,328 SH   SOLE   478 0 850
ISHARES INC MSCI BRAZIL ETF 464286400 8 200 SH   SOLE   0 0 200
ISHARES INC MSCI JPN ETF NEW 46434G822 103 1,715 SH   SOLE   1,300 0 415
ISHARES INC MSCI JPN ETF NEW 46434G822 123 2,050 SH   SOLE   0 0 2,050
ISHARES INC MSCI GERMANY ETF 464286806 250 7,570 SH   SOLE   7,570 0 0
EAST WEST BANCORP INC COM 27579R104 286 4,697 SH   SOLE   481 0 4,216
ISHARES INC MSCI AUST ETF 464286103 5 200 SH   SOLE   0 0 200
EDWARDS LIFESCIENCES COR COM 28176E108 350 3,106 SH   SOLE   53 0 3,053
EATON VANCE LTD DUR INCO COM 27828H105 22 1,631 SH   SOLE   0 0 1,631
EVERCORE INC CLASS A 29977A105 10 108 SH   SOLE   70 0 38
ENVISION HEALTHCARE CORP COM 29414D100 118 3,425 SH   SOLE   24 12 3,389
EATON VANCE SH TM DR DIV COM 27828V104 15 1,048 SH   SOLE   0 0 1,048
EATON VANCE CORP COM NON VTG 278265103 9 163 SH   SOLE   0 0 163
ISHARES TR MSCI EURO FL ETF 464289180 50 2,145 SH   SOLE   0 0 2,145
EATON VANCE TX MGD DIV E COM 27828N102 52 4,239 SH   SOLE   0 0 4,239
EATON VANCE MUN INCOME 2 SHS 27829U105 71 3,403 SH   SOLE   0 0 3,403
ENTERGY CORP NEW COM 29364G103 180 2,213 SH   SOLE   454 0 1,759
EATON CORP PLC SHS G29183103 786 9,948 SH   SOLE   5,923 100 3,925
ENTERCOM COMMUNICATIONS CL A 293639100 51 4,767 SH   SOLE   209 0 4,558
ETHAN ALLEN INTERIORS IN COM 297602104 2 59 SH   SOLE   12 0 47
E TRADE FINANCIAL CORP COM NEW 269246401 36 728 SH   SOLE   153 0 575
ENERGY TRANSFER EQUITY L COM UT LTD PTN 29273V100 57 3,295 SH   SOLE   1,101 0 2,194
ENSCO PLC SHS CLASS A G3157S106 10 1,717 SH   SOLE   501 0 1,216
ESSEX PPTY TR INC COM 297178105 49 201 SH   SOLE   3 0 198
EXPRESS SCRIPTS HLDG CO COM 30219G108 523 7,008 SH   SOLE   2,637 34 4,337
EMPIRE ST RLTY TR INC CL A 292104106 1 29 SH   SOLE   0 0 29
ESSENT GROUP LTD COM G3198U102 78 1,801 SH   SOLE   0 0 1,801
ENSYNC INC COM 29359T102 15 37,651 SH   SOLE   0 0 37,651
ELBIT SYS LTD ORD M3760D101 8 63 SH   SOLE   0 0 63
ELECTRO SCIENTIFIC INDS COM 285229100 2 85 SH   SOLE   9 0 76
ESCO TECHNOLOGIES INC COM 296315104 2 30 SH   SOLE   3 0 27
ESCALADE INC COM 296056104 86 6,966 SH   SOLE   0 0 6,966
EMBRAER S A SP ADR REP 4 COM 29082A107 17 697 SH   SOLE   0 0 697
ERIE INDTY CO CL A 29530P102 2 19 SH   SOLE   0 0 19
ERICSSON ADR B SEK 10 294821608 30 4,514 SH   SOLE   0 0 4,514
ELDORADO RESORTS INC COM 28470R102 51 1,551 SH   SOLE   0 0 1,551
ERA GROUP INC COM 26885G109 0 14 SH   SOLE   14 0 0
EQT CORP COM 26884L109 78 1,362 SH   SOLE   82 5 1,275
EQUITY RESIDENTIAL SH BEN INT 29476L107 62 979 SH   SOLE   66 10 903
EQT MIDSTREAM PARTNERS L UNIT LTD PARTN 26885B100 75 1,030 SH   SOLE   218 0 812
EQUINIX INC COM PAR $0.001 29444U700 248 548 SH   SOLE   207 0 341
EQT GP HLDGS LP COM UNIT REP 26885J103 1 34 SH   SOLE   0 0 34
EQUITY COMWLTH COM SH BEN INT 294628102 4 120 SH   SOLE   0 0 120
EPR PPTYS COM SH BEN INT 26884U109 5 71 SH   SOLE   5 0 66
ISHARES INC MSCI PAC JP ETF 464286665 5 100 SH   SOLE   100 0 0
ENTERPRISE PRODS PARTNER COM 293792107 526 19,829 SH   SOLE   1,863 0 17,966
EDGEWELL PERS CARE CO COM 28035Q102 2 37 SH   SOLE   6 0 31
BOTTOMLINE TECH DEL INC COM 101388106 38 1,082 SH   SOLE   47 0 1,035
EOG RES INC COM 26875P101 677 6,273 SH   SOLE   333 39 5,901
ENOVA INTL INC COM 29357K103 3 198 SH   SOLE   10 0 188
ENVESTNET INC COM 29404K106 13 260 SH   SOLE   0 0 260
ENTELLUS MED INC COM 29363K105 17 690 SH   SOLE   0 0 690
ENTEGRIS INC COM 29362U104 10 339 SH   SOLE   339 0 0
ENANTA PHARMACEUTICALS I COM 29251M106 0 2 SH   SOLE   2 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 41 18,000 SH   SOLE   0 0 18,000
ENSIGN GROUP INC COM 29358P101 5 236 SH   SOLE   0 0 236
ENERGIZER HLDGS INC NEW COM 29272W109 2 40 SH   SOLE   4 0 36
ENEL CHILE S A SPONSORED ADR 29278D105 6 1,008 SH   SOLE   0 0 1,008
ENDO INTL PLC SHS G30401106 2 204 SH   SOLE   120 0 84
ENBRIDGE INC COM 29250N105 736 18,826 SH   SOLE   3,334 359 15,133
EMERSON ELEC CO COM 291011104 459 6,579 SH   SOLE   1,211 14 5,354
EASTMAN CHEM CO COM 277432100 50 542 SH   SOLE   83 0 459
FIRST TR EXCHANGE TRADED NO AMER ENERGY 33738D101 22,579 919,341 SH   SOLE   62,691 0 856,650
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 8 440 SH   SOLE   0 0 440
TEMPLETON EMERGING MKTS COM 880191101 9 576 SH   SOLE   0 0 576
EMCOR GROUP INC COM 29084Q100 189 2,316 SH   SOLE   120 0 2,196
WISDOMTREE TR E MKTS CNSMR GR 97717W539 108 4,000 SH   SOLE   0 0 4,000
ISHARES TR JPMORGAN USD EMG 464288281 405 3,487 SH   SOLE   645 0 2,842
CALLAWAY GOLF CO COM 131193104 26 1,840 SH   SOLE   35 0 1,805
EQUITY LIFESTYLE PPTYS I COM 29472R108 2 24 SH   SOLE   0 0 24
ENDOLOGIX INC COM 29266S106 12 2,286 SH   SOLE   0 0 2,286
LAUDER ESTEE COS INC CL A 518439104 440 3,458 SH   SOLE   61 4 3,393
EDISON INTL COM 281020107 185 2,925 SH   SOLE   388 110 2,427
EATON VANCE MUN BD FD COM 27827X101 28 2,250 SH   SOLE   0 0 2,250
EIGER BIOPHARMACEUTICALS COM 28249U105 0 20 SH   SOLE   0 20 0
EMPLOYERS HOLDINGS INC COM 292218104 4 91 SH   SOLE   19 0 72
EHEALTH INC COM 28238P109 0 10 SH   SOLE   10 0 0
EAGLE PHARMACEUTICALS IN COM 269796108 1 16 SH   SOLE   2 0 14
EASTGROUP PPTY INC COM 277276101 3 30 SH   SOLE   5 0 25
NIC INC COM 62914B100 17 1,048 SH   SOLE   23 0 1,025
ENERGEN CORP COM 29265N108 5 80 SH   SOLE   12 0 68
ENGILITY HLDGS INC NEW COM 29286C107 1 49 SH   SOLE   0 0 49
8X8 INC NEW COM 282914100 3 190 SH   SOLE   116 0 74
BLACKROCK ENHANCED GOVT COM 09255K108 2 164 SH   SOLE   0 0 164
EAGLE BANCORP INC MD COM 268948106 8,905 153,798 SH   SOLE   1,978 0 151,820
EQUIFAX INC COM 294429105 56 472 SH   SOLE   66 10 396
ISHARES TR EAFE VALUE ETF 464288877 64 1,154 SH   SOLE   0 0 1,154
EATON VANCE FLTING RATE COM 278279104 4 284 SH   SOLE   0 0 284
ELECTRONICS FOR IMAGING COM 286082102 3 89 SH   SOLE   0 0 89
ISHARES TR EAFE GRWTH ETF 464288885 104 1,283 SH   SOLE   0 0 1,283
ISHARES TR MIN VOL EAFE ETF 46429B689 63 865 SH   SOLE   0 0 865
ISHARES TR MSCI EAFE ETF 464287465 9,540 135,678 SH   SOLE   16,873 0 118,805
ENBRIDGE ENERGY MANAGEME SHS UNITS LLI 29250X103 24 1,829 SH   SOLE   494 0 1,335
ENBRIDGE ENERGY PARTNERS COM 29250R106 48 3,500 SH   SOLE   944 0 2,556
ISHARES INC MIN VOL EMRG MKT 464286533 2 30 SH   SOLE   0 0 30
ISHARES INC EM MKT SM-CP ETF 464286475 19 361 SH   SOLE   0 0 361
ISHARES TR MSCI EMG MKT ETF 464287234 1,491 31,641 SH   SOLE   375 0 31,266
EURONET WORLDWIDE INC COM 298736109 251 2,973 SH   SOLE   400 0 2,573
EL PASO ELEC CO COM NEW 283677854 2 37 SH   SOLE   10 0 27
EDUCATION RLTY TR INC COM NEW 28140H203 49 1,412 SH   SOLE   79 0 1,333
MORGAN STANLEY EM MKTS D COM 617477104 5 700 SH   SOLE   0 0 700
CONSOLIDATED EDISON INC COM 209115104 743 8,747 SH   SOLE   4,082 13 4,652
ENCORE CAP GROUP INC COM 292554102 1 35 SH   SOLE   35 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 72 2,575 SH   SOLE   0 0 2,575
US ECOLOGY INC COM 91732J102 16 306 SH   SOLE   0 0 306
ECOLAB INC COM 278865100 1,020 7,602 SH   SOLE   1,141 108 6,353
ENCANA CORP COM 292505104 26 1,970 SH   SOLE   0 0 1,970
ECOPETROL S A SPONSORED ADS 279158109 0 21 SH   SOLE   21 0 0
EMERGENT BIOSOLUTIONS IN COM 29089Q105 4 78 SH   SOLE   3 0 75
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 0 16 SH   SOLE   0 0 16
EBIX INC COM NEW 278715206 4 53 SH   SOLE   0 0 53
EBAY INC COM 278642103 464 12,297 SH   SOLE   3,421 25 8,851
BRINKER INTL INC COM 109641100 3 67 SH   SOLE   67 0 0
ELECTRONIC ARTS INC COM 285512109 311 2,958 SH   SOLE   1,051 8 1,899
ENI S P A SPONSORED ADR 26874R108 51 1,530 SH   SOLE   7 0 1,523
DYNEGY INC NEW DEL COM 26817R108 9 759 SH   SOLE   0 0 759
DYCOM INDS INC COM 267475101 38 337 SH   SOLE   310 20 7
DXP ENTERPRISES INC NEW COM NEW 233377407 1 30 SH   SOLE   0 0 30
WISDOMTREE TR JAPN HEDGE EQT 97717W851 164 2,756 SH   SOLE   2,185 0 571
DEXCOM INC COM 252131107 2 39 SH   SOLE   0 0 39
DXC TECHNOLOGY CO COM 23355L106 102 1,073 SH   SOLE   108 0 965
WISDOMTREE TR INTL EQUITY FD 97717W703 15 271 SH   SOLE   0 0 271
DOWDUPONT INC COM 26078J100 2,133 29,948 SH   SOLE   4,494 410 25,044
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 5 50 SH   SOLE   0 0 50
ISHARES TR SELECT DIVID ETF 464287168 184 1,868 SH   SOLE   200 0 1,668
DEVON ENERGY CORP NEW COM 25179M103 104 2,516 SH   SOLE   458 14 2,044
DELL TECHNOLOGIES INC COM CL V 24703L103 170 2,091 SH   SOLE   1,396 0 695
DAVITA INC COM 23918K108 31 432 SH   SOLE   17 6 409
DUKE ENERGY CORP NEW COM NEW 26441C204 726 8,632 SH   SOLE   800 32 7,800
DTE ENERGY CO COM 233331107 55 498 SH   SOLE   26 0 472
DSW INC CL A 23334L102 2 110 SH   SOLE   47 0 63
DST SYS INC DEL COM 233326107 31 495 SH   SOLE   0 0 495
DSP GROUP INC COM 23332B106 1 40 SH   SOLE   0 0 40
ISHARES TR MSCI KLD400 SOC 464288570 221 2,245 SH   SOLE   0 0 2,245
DESCARTES SYS GROUP INC COM 249906108 14 490 SH   SOLE   0 0 490
DRIL-QUIP INC COM 262037104 18 370 SH   SOLE   8 0 362
DICERNA PHARMACEUTICALS COM 253031108 2 200 SH   SOLE   0 200 0
DARDEN RESTAURANTS INC COM 237194105 92 954 SH   SOLE   127 4 823
DIAMONDROCK HOSPITALITY COM 252784301 5 454 SH   SOLE   63 0 391
DUKE REALTY CORP COM NEW 264411505 10 357 SH   SOLE   64 0 293
DOMINOS PIZZA INC COM 25754A201 12 63 SH   SOLE   48 0 15
DR PEPPER SNAPPLE GROUP COM 26138E109 223 2,299 SH   SOLE   108 7 2,184
DIPLOMAT PHARMACY INC COM 25456K101 31 1,530 SH   SOLE   0 0 1,530
AMDOCS LTD SHS G02602103 5 79 SH   SOLE   17 0 62
DOVER CORP COM 260003108 320 3,169 SH   SOLE   14 0 3,155
DORMAN PRODUCTS INC COM 258278100 79 1,292 SH   SOLE   2 0 1,290
MASONITE INTL CORP NEW COM 575385109 70 945 SH   SOLE   0 0 945
PHYSICIANS RLTY TR COM 71943U104 12 653 SH   SOLE   0 0 653
DIAMOND OFFSHORE DRILLIN COM 25271C102 8 436 SH   SOLE   224 0 212
DENBURY RES INC COM NEW 247916208 2 732 SH   SOLE   225 0 507
NOW INC COM 67011P100 6 572 SH   SOLE   0 0 572
DUNKIN BRANDS GROUP INC COM 265504100 109 1,688 SH   SOLE   162 0 1,526
DUN & BRADSTREET CORP DE COM 26483E100 49 411 SH   SOLE   319 0 92
DELUXE CORP COM 248019101 2 28 SH   SOLE   5 0 23
DOLLAR TREE INC COM 256746108 203 1,890 SH   SOLE   33 6 1,851
DULUTH HLDGS INC COM CL B 26443V101 21 1,200 SH   SOLE   1,000 0 200
WISDOMTREE TR INTL SMCAP DIV 97717W760 1,053 13,716 SH   SOLE   7,317 0 6,399
DIGITAL RLTY TR INC COM 253868103 221 1,939 SH   SOLE   985 0 954
DELPHI TECHNOLOGIES PLC SHS G2709G107 15 292 SH   SOLE   59 1 232
DOLBY LABORATORIES INC COM 25659T107 28 450 SH   SOLE   142 0 308
DICKS SPORTING GOODS INC COM 253393102 6 197 SH   SOLE   17 0 180
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 250 10,235 SH   SOLE   1,070 0 9,165
DAILY JOURNAL CORP COM 233912104 63 275 SH   SOLE   275 0 0
DISH NETWORK CORP CL A 25470M109 14 286 SH   SOLE   42 0 244
DISCOVERY COMMUNICATNS N COM SER C 25470F302 12 560 SH   SOLE   62 0 498
DISCOVERY COMMUNICATNS N COM SER A 25470F104 30 1,357 SH   SOLE   48 0 1,309
DISNEY WALT CO COM DISNEY 254687106 3,316 30,842 SH   SOLE   9,675 85 21,082
DIODES INC COM 254543101 3 98 SH   SOLE   19 0 79
DINEEQUITY INC COM 254423106 4 88 SH   SOLE   8 0 80
SPDR DOW JONES INDL AVRG UT SER 1 78467X109 191 773 SH   SOLE   100 0 673
DHI GROUP INC COM 23331S100 1 393 SH   SOLE   97 0 296
DANAHER CORP DEL COM 235851102 2,186 23,550 SH   SOLE   5,184 173 18,193
DIAMOND HILL INVESTMENT COM NEW 25264R207 1 3 SH   SOLE   0 0 3
D R HORTON INC COM 23331A109 78 1,535 SH   SOLE   24 8 1,503
QUEST DIAGNOSTICS INC COM 74834L100 28 282 SH   SOLE   11 4 267
SPDR SERIES TRUST GLB DOW ETF 78464A706 4 50 SH   SOLE   50 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,484 28,456 SH   SOLE   27,586 0 870
ISHARES TR CORE DIV GRWTH 46434V621 187 5,367 SH   SOLE   2,912 207 2,248
DIGI INTL INC COM 253798102 1 120 SH   SOLE   11 0 109
DOLLAR GEN CORP NEW COM 256677105 265 2,848 SH   SOLE   951 12 1,885
DISCOVER FINL SVCS COM 254709108 194 2,527 SH   SOLE   240 8 2,279
DONNELLEY FINL SOLUTIONS COM 25787G100 1 57 SH   SOLE   0 0 57
DEAN FOODS CO NEW COM NEW 242370203 8 735 SH   SOLE   397 0 338
WISDOMTREE TR US SMALLCAP DIVD 97717W604 87 3,000 SH   SOLE   0 0 3,000
DEPOMED INC COM 249908104 1 147 SH   SOLE   23 0 124
DIAGEO P L C SPON ADR NEW 25243Q205 1,119 7,661 SH   SOLE   1,064 55 6,542
DELTIC TIMBER CORP COM 247850100 2 24 SH   SOLE   0 0 24
DOUGLAS EMMETT INC COM 25960P109 6 154 SH   SOLE   4 0 150
DECKERS OUTDOOR CORP COM 243537107 53 660 SH   SOLE   4 0 656
EASTERLY GOVT PPTYS INC COM 27616P103 2 110 SH   SOLE   0 0 110
DEERE & CO COM 244199105 460 2,938 SH   SOLE   65 5 2,868
DILLARDS INC CL A 254067101 4 60 SH   SOLE   41 0 19
DDR CORP COM 23317H102 29 3,221 SH   SOLE   159 0 3,062
3-D SYS CORP DEL COM NEW 88554D205 10 1,100 SH   SOLE   0 0 1,100
DCT INDUSTRIAL TRUST INC COM NEW 233153204 4 75 SH   SOLE   0 0 75
DIME CMNTY BANCSHARES COM 253922108 1 31 SH   SOLE   5 0 26
NTT DOCOMO INC SPONS ADR 62942M201 17 728 SH   SOLE   10 0 718
DONALDSON INC COM 257651109 236 4,828 SH   SOLE   1,831 0 2,997
DBX ETF TR XTRACK MSCI JAPN 233051507 679 15,402 SH   SOLE   0 0 15,402
DBX ETF TR XTRACK MSCI EURP 233051853 470 16,546 SH   SOLE   0 0 16,546
DBX ETF TR XTRACK MSCI EAFE 233051200 1,309 41,202 SH   SOLE   0 0 41,202
DIEBOLD NXDF INC COM 253651103 6 356 SH   SOLE   19 0 337
DEUTSCHE BANK AG NAMEN AKT D18190898 126 6,635 SH   SOLE   2,574 0 4,061
TABLEAU SOFTWARE INC CL A 87336U105 4 55 SH   SOLE   9 0 46
DARLING INGREDIENTS INC COM 237266101 6 314 SH   SOLE   59 0 255
DANA INCORPORATED COM 235825205 11 336 SH   SOLE   75 0 261
DELTA AIR LINES INC DEL COM NEW 247361702 684 12,208 SH   SOLE   92 0 12,116
DAKTRONICS INC COM 234264109 0 10 SH   SOLE   10 0 0
DANAOS CORPORATION SHS Y1968P105 1 624 SH   SOLE   0 0 624
DOMINION ENERGY INC COM 25746U109 713 8,799 SH   SOLE   1,320 19 7,460
COSAN LTD SHS A G25343107 0 49 SH   SOLE   0 0 49
COMMUNITY HEALTH SYS INC COM 203668108 1 199 SH   SOLE   0 0 199
CYBERARK SOFTWARE LTD SHS M2682V108 12 290 SH   SOLE   0 0 290
CYPRESS SEMICONDUCTOR CO COM 232806109 66 4,332 SH   SOLE   829 0 3,503
CORECIVIC INC COM 21871N101 53 2,362 SH   SOLE   131 0 2,231
CONCHO RES INC COM 20605P101 45 298 SH   SOLE   88 9 201
CEMEX SAB DE CV SPON ADR NEW 151290889 68 9,124 SH   SOLE   6,576 0 2,548
CALIFORNIA WTR SVC GROUP COM 130788102 3 74 SH   SOLE   9 0 65
CONSOLIDATED WATER CO IN ORD G23773107 4 300 SH   SOLE   0 0 300
CURTISS WRIGHT CORP COM 231561101 43 349 SH   SOLE   0 0 349
CHEVRON CORP NEW COM 166764100 3,563 28,463 SH   SOLE   9,192 72 19,199
CVS HEALTH CORP COM 126650100 1,192 16,439 SH   SOLE   602 31 15,806
COMMVAULT SYSTEMS INC COM 204166102 32 600 SH   SOLE   600 0 0
CALAVO GROWERS INC COM 128246105 2 29 SH   SOLE   4 0 25
CONVERGYS CORP COM 212485106 9 377 SH   SOLE   15 0 362
CENOVUS ENERGY INC COM 15135U109 1 114 SH   SOLE   25 0 89
CAVCO INDS INC DEL COM 149568107 2 12 SH   SOLE   2 0 10
CVB FINL CORP COM 126600105 8 346 SH   SOLE   5 0 341
COVANTA HLDG CORP COM 22282E102 109 6,448 SH   SOLE   0 0 6,448
CARNIVAL PLC ADR 14365C103 27 411 SH   SOLE   4 0 407
BARRACUDA NETWORKS INC COM 068323104 14 507 SH   SOLE   0 0 507
CUSTOMERS BANCORP INC COM 23204G100 0 3 SH   SOLE   3 0 0
CUBESMART COM 229663109 16 561 SH   SOLE   35 0 526
CUBIC CORP COM 229669106 3 56 SH   SOLE   2 0 54
CITRIX SYS INC COM 177376100 286 3,253 SH   SOLE   175 21 3,057
COGNIZANT TECHNOLOGY SOL CL A 192446102 658 9,268 SH   SOLE   1,947 15 7,306
CTS CORP COM 126501105 1 30 SH   SOLE   7 0 23
CONTRAVIR PHARMACEUTICAL COM 21234W103 0 207 SH   SOLE   0 0 207
CONTROL4 CORP COM 21240D107 24 799 SH   SOLE   0 0 799
CARETRUST REIT INC COM 14174T107 1 57 SH   SOLE   5 0 52
CONSOLIDATED TOMOKA LD C COM 210226106 198 3,124 SH   SOLE   1,003 0 2,121
CATALENT INC COM 148806102 29 700 SH   SOLE   0 0 700
CENTURYLINK INC COM 156700106 113 6,753 SH   SOLE   503 38 6,212
COMMUNITY TR BANCORP INC COM 204149108 29 611 SH   SOLE   0 0 611
COOPER TIRE & RUBR CO COM 216831107 4 126 SH   SOLE   108 0 18
CINTAS CORP COM 172908105 357 2,292 SH   SOLE   0 0 2,292
CSX CORP COM 126408103 247 4,497 SH   SOLE   37 10 4,450
CARRIAGE SVCS INC COM 143905107 10 395 SH   SOLE   0 0 395
CAPITAL SR LIVING CORP COM 140475104 74 5,460 SH   SOLE   2,070 0 3,390
CONSTELLIUM NV CL A N22035104 119 10,672 SH   SOLE   0 0 10,672
CSRA INC COM 12650T104 27 893 SH   SOLE   285 0 608
CORNERSTONE ONDEMAND INC COM 21925Y103 46 1,291 SH   SOLE   0 0 1,291
CARLISLE COS INC COM 142339100 119 1,051 SH   SOLE   0 0 1,051
ISHARES TR 1 3 YR CR BD ETF 464288646 171 1,635 SH   SOLE   375 0 1,260
CSG SYS INTL INC COM 126349109 2 46 SH   SOLE   12 0 34
COSTAR GROUP INC COM 22160N109 115 386 SH   SOLE   163 0 223
CISCO SYS INC COM 17275R102 2,960 77,297 SH   SOLE   7,909 155 69,233
CREDIT SUISSE GROUP SPONSORED ADR 225401108 38 2,107 SH   SOLE   0 0 2,107
CARRIZO OIL & GAS INC COM 144577103 23 1,097 SH   SOLE   9 0 1,088
CRYOLIFE INC COM 228903100 1 72 SH   SOLE   5 0 67
CORVEL CORP COM 221006109 3 60 SH   SOLE   0 0 60
CRITEO S A SPONS ADS 226718104 1 43 SH   SOLE   0 0 43
CARPENTER TECHNOLOGY COR COM 144285103 49 962 SH   SOLE   784 30 148
CARBO CERAMICS INC COM 140781105 0 28 SH   SOLE   28 0 0
CROCS INC COM 227046109 12 961 SH   SOLE   17 0 944
SALESFORCE COM INC COM 79466L302 380 3,720 SH   SOLE   284 20 3,416
CHARLES RIV LABS INTL IN COM 159864107 29 268 SH   SOLE   3 0 265
CARTER INC COM 146229109 271 2,310 SH   SOLE   219 0 2,091
CRH PLC ADR 12626K203 16 454 SH   SOLE   0 0 454
CREE INC COM 225447101 16 432 SH   SOLE   0 0 432
CARE COM INC COM 141633107 1 35 SH   SOLE   0 0 35
CALIFORNIA RES CORP COM NEW 13057Q206 2 91 SH   SOLE   1 0 90
CRAY INC COM NEW 225223304 2 62 SH   SOLE   15 0 47
CRANE CO COM 224399105 12 135 SH   SOLE   100 0 35
CAMDEN PPTY TR SH BEN INT 133131102 9 96 SH   SOLE   62 0 34
COMPUTER PROGRAMS & SYS COM 205306103 1 40 SH   SOLE   3 0 37
COOPER STD HLDGS INC COM 21676P103 27 220 SH   SOLE   9 0 211
COPART INC COM 217204106 125 2,891 SH   SOLE   1,477 0 1,414
CALPINE CORP COM NEW 131347304 8 536 SH   SOLE   0 0 536
CAPELLA EDUCATION COMPAN COM 139594105 1 17 SH   SOLE   4 0 13
CRESCENT PT ENERGY CORP COM 22576C101 1 66 SH   SOLE   31 0 35
CENTRAL PAC FINL CORP COM NEW 154760409 2 69 SH   SOLE   3 0 66
CALLON PETE CO DEL COM 13123X102 87 7,142 SH   SOLE   0 0 7,142
CAMPBELL SOUP CO COM 134429109 38 797 SH   SOLE   201 0 596
COPA HOLDINGS SA CL A P31076105 51 381 SH   SOLE   163 0 218
CANADIAN PAC RY LTD COM 13645T100 97 530 SH   SOLE   225 0 305
COUPA SOFTWARE INC COM 22266L106 1 25 SH   SOLE   0 0 25
COTY INC COM CL A 222070203 36 1,793 SH   SOLE   36 0 1,757
COTIVITI HLDGS INC COM 22164K101 40 1,247 SH   SOLE   0 0 1,247
COSTCO WHSL CORP NEW COM 22160K105 1,554 8,350 SH   SOLE   1,391 81 6,878
CORE MARK HOLDING CO INC COM 218681104 14 442 SH   SOLE   0 0 442
CORESITE RLTY CORP COM 21870Q105 60 528 SH   SOLE   3 0 525
CONOCOPHILLIPS COM 20825C104 720 13,109 SH   SOLE   1,798 79 11,232
COOPER COS INC COM NEW 216648402 630 2,892 SH   SOLE   180 0 2,712
CYRUSONE INC COM 23283R100 316 5,310 SH   SOLE   218 0 5,092
COMMSCOPE HLDG CO INC COM 20337X109 190 5,018 SH   SOLE   687 0 4,331
COLUMBIA SPORTSWEAR CO COM 198516106 1 15 SH   SOLE   0 0 15
COLUMBIA BKG SYS INC COM 197236102 5 120 SH   SOLE   28 0 92
ROCKWELL COLLINS INC COM 774341101 175 1,291 SH   SOLE   653 50 588
COCA COLA BOTTLING CO CO COM 191098102 0 2 SH   SOLE   2 0 0
COHU INC COM 192576106 1 52 SH   SOLE   15 0 37
COHERENT INC COM 192479103 10 37 SH   SOLE   0 0 37
CABOT OIL & GAS CORP COM 127097103 83 2,903 SH   SOLE   280 12 2,611
CAPITAL ONE FINL CORP COM 14040H105 238 2,390 SH   SOLE   357 7 2,026
CNX RESOURCES CORPORATIO COM 12653C108 31 2,138 SH   SOLE   286 0 1,852
CONSOLIDATED COMM HLDGS COM 209034107 1 114 SH   SOLE   32 0 82
COHEN & STEERS INC COM 19247A100 22 457 SH   SOLE   0 0 457
CANADIAN NAT RES LTD COM 136385101 40 1,113 SH   SOLE   133 0 980
CENTERPOINT ENERGY INC COM 15189T107 173 6,103 SH   SOLE   2,128 316 3,659
CNO FINL GROUP INC COM 12621E103 6 235 SH   SOLE   235 0 0
CANNAE HLDGS INC COM 13765N107 1 47 SH   SOLE   43 0 4
CONMED CORP COM 207410101 1 26 SH   SOLE   2 0 24
CINEMARK HOLDINGS INC COM 17243V102 25 707 SH   SOLE   15 0 692
CANADIAN NATL RY CO COM 136375102 222 2,686 SH   SOLE   0 0 2,686
CONDUENT INC COM 206787103 8 514 SH   SOLE   0 0 514
CENTENE CORP DEL COM 15135B101 205 2,031 SH   SOLE   28 7 1,996
COMTECH TELECOMMUNICATIO COM NEW 205826209 1 58 SH   SOLE   14 0 44
CMS ENERGY CORP COM 125896100 40 838 SH   SOLE   191 0 647
COMPASS MINERALS INTL IN COM 20451N101 54 747 SH   SOLE   61 0 686
CUMMINS INC COM 231021106 342 1,936 SH   SOLE   223 4 1,709
CHIPOTLE MEXICAN GRILL I COM 169656105 165 571 SH   SOLE   28 0 543
ISHARES TR CALIF MUN BD ETF 464288356 30 500 SH   SOLE   500 0 0
CME GROUP INC COM CL A 12572Q105 609 4,168 SH   SOLE   339 3 3,826
CANTEL MEDICAL CORP COM 138098108 5 46 SH   SOLE   20 0 26
COMCAST CORP NEW CL A 20030N101 2,423 60,505 SH   SOLE   8,569 158 51,778
COMMERCIAL METALS CO COM 201723103 29 1,376 SH   SOLE   235 0 1,141
COMERICA INC COM 200340107 134 1,547 SH   SOLE   114 6 1,427
CDN IMPERIAL BK COMM TOR COM 136069101 87 893 SH   SOLE   0 0 893
CLOROX CO DEL COM 189054109 464 3,117 SH   SOLE   434 9 2,674
CLEARWATER PAPER CORP COM 18538R103 2 48 SH   SOLE   4 0 44
CELLECTAR BIOSCIENCES IN COM 15117F302 1 994 SH   SOLE   168 0 826
CONTINENTAL RESOURCES IN COM 212015101 171 3,235 SH   SOLE   19 0 3,216
COLONY NORTHSTAR INC CL A COM 19625W104 11 925 SH   SOLE   68 0 857
CLEAN HARBORS INC COM 184496107 35 640 SH   SOLE   3 0 637
CORELOGIC INC COM 21871D103 59 1,283 SH   SOLE   4 0 1,279
CLEVELAND CLIFFS INC COM 185899101 16 2,244 SH   SOLE   1,000 0 1,244
CELLDEX THERAPEUTICS INC COM 15117B103 13 4,621 SH   SOLE   0 0 4,621
CORE LABORATORIES N V COM N22717107 60 547 SH   SOLE   3 0 544
COLGATE PALMOLIVE CO COM 194162103 845 11,206 SH   SOLE   390 36 10,780
SEACOR HOLDINGS INC COM 811904101 2 44 SH   SOLE   3 0 41
ISHARES TR INTRMD CR BD ETF 464288638 66 600 SH   SOLE   600 0 0
CIT GROUP INC COM NEW 125581801 116 2,354 SH   SOLE   0 0 2,354
CIRCOR INTL INC COM 17273K109 2 34 SH   SOLE   0 0 34
CINCINNATI FINL CORP COM 172062101 381 5,080 SH   SOLE   224 0 4,856
CIENA CORP COM NEW 171779309 51 2,417 SH   SOLE   240 0 2,177
CIGNA CORPORATION COM 125509109 473 2,327 SH   SOLE   85 5 2,237
CHUYS HLDGS INC COM 171604101 2 56 SH   SOLE   5 0 51
COMMERCEHUB INC COM SER C 20084V306 1 25 SH   SOLE   0 0 25
COMMERCEHUB INC COM SER A 20084V108 31 1,407 SH   SOLE   0 0 1,407
CHINA UNICOM (HONG KONG) SPONSORED ADR 16945R104 0 17 SH   SOLE   17 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 2 62 SH   SOLE   62 0 0
CHICOS FAS INC COM 168615102 2 257 SH   SOLE   84 0 173
C H ROBINSON WORLDWIDE I COM NEW 12541W209 332 3,728 SH   SOLE   1,299 13 2,416
CHINA FD INC COM 169373107 15 706 SH   SOLE   0 0 706
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 178 3,522 SH   SOLE   5 0 3,517
CHECK POINT SOFTWARE TEC ORD M22465104 552 5,329 SH   SOLE   0 0 5,329
CHESAPEAKE ENERGY CORP COM 165167107 13 3,322 SH   SOLE   555 45 2,722
CHOICE HOTELS INTL INC COM 169905106 11 148 SH   SOLE   10 0 138
CHEMICAL FINL CORP COM 163731102 226 4,220 SH   SOLE   7 0 4,213
CHEMED CORP NEW COM 16359R103 18 75 SH   SOLE   0 0 75
CHURCH & DWIGHT INC COM 171340102 408 8,125 SH   SOLE   924 23 7,178
CITY HLDG CO COM 177835105 16 230 SH   SOLE   2 0 228
COMSTOCK HLDG COS INC CL A NEW 205684202 16 8,774 SH   SOLE   0 0 8,774
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 0 5 SH   SOLE   5 0 0
CLAYMORE EXCHANGE TRD FD GUGG S&P GBL WTR 18383Q507 71 2,000 SH   SOLE   0 0 2,000
COGNEX CORP COM 192422103 204 3,340 SH   SOLE   6 0 3,334
COLFAX CORP COM 194014106 149 3,751 SH   SOLE   3,648 0 103
CULLEN FROST BANKERS INC COM 229899109 35 372 SH   SOLE   4 0 368
CITIZENS FINL GROUP INC COM 174610105 618 14,718 SH   SOLE   4,500 482 9,736
CF INDS HLDGS INC COM 125269100 38 894 SH   SOLE   19 0 875
CEVA INC COM 157210105 55 1,202 SH   SOLE   22 0 1,180
CERUS CORP COM 157085101 68 20,000 SH   SOLE   0 0 20,000
CERNER CORP COM 156782104 1,532 22,730 SH   SOLE   994 0 21,736
CNOOC LTD SPONSORED ADR 126132109 8 54 SH   SOLE   2 0 52
CENTURY ALUM CO COM 156431108 3 178 SH   SOLE   0 0 178
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 8 212 SH   SOLE   14 0 198
CENTRAL GARDEN & PET CO COM 153527106 2 44 SH   SOLE   0 0 44
CELGENE CORP COM 151020104 1,445 13,843 SH   SOLE   1,746 10 12,087
CONSOL ENERGY INC NEW COM 20854L108 11 283 SH   SOLE   27 0 256
CENTRAL FD CDA LTD CL A 153501101 54 4,000 SH   SOLE   0 0 4,000
CAREER EDUCATION CORP COM 141665109 0 11 SH   SOLE   11 0 0
CELANESE CORP DEL COM SER A 150870103 31 286 SH   SOLE   92 0 194
CDW CORP COM 12514G108 7 96 SH   SOLE   5 0 91
CEDAR REALTY TRUST INC COM NEW 150602209 4 704 SH   SOLE   72 0 632
CADENCE DESIGN SYSTEM IN COM 127387108 58 1,391 SH   SOLE   56 9 1,326
CDK GLOBAL INC COM 12508E101 138 1,942 SH   SOLE   0 0 1,942
CENTENNIAL RESOURCE DEV CL A 15136A102 1 29 SH   SOLE   0 0 29
CORPORATE CAP TR INC COM 219880101 10 651 SH   SOLE   0 0 651
CROSS CTRY HEALTHCARE IN COM 227483104 1 81 SH   SOLE   0 0 81
COGENT COMMUNICATIONS HL COM NEW 19239V302 4 90 SH   SOLE   8 0 82
CLEAR CHANNEL OUTDOOR HL CL A 18451C109 0 98 SH   SOLE   0 0 98
CABOT MICROELECTRONICS C COM 12709P103 4 41 SH   SOLE   0 0 41
CARNIVAL CORP UNIT 99/99/9999 143658300 797 12,013 SH   SOLE   589 4 11,420
CROWN HOLDINGS INC COM 228368106 207 3,679 SH   SOLE   3 0 3,676
CAMECO CORP COM 13321L108 0 26 SH   SOLE   26 0 0
CROWN CASTLE INTL CORP N COM 22822V101 1,200 10,807 SH   SOLE   2,581 171 8,055
CALGON CARBON CORP COM 129603106 1 37 SH   SOLE   0 0 37
CHEMOURS CO COM 163851108 46 920 SH   SOLE   305 0 615
CBIZ INC COM 124805102 62 4,000 SH   SOLE   0 0 4,000
COMMUNITY BK SYS INC COM 203607106 4 78 SH   SOLE   13 0 65
CABOT CORP COM 127055101 15 249 SH   SOLE   112 0 137
COMMERCE BANCSHARES INC COM 200525103 14 254 SH   SOLE   6 0 248
CBS CORP NEW CL B 124857202 200 3,393 SH   SOLE   122 0 3,271
CRACKER BARREL OLD CTRY COM 22410J106 16 101 SH   SOLE   0 0 101
CBOE GLOBAL MARKETS INC COM 12503M108 106 850 SH   SOLE   76 0 774
CAMBREX CORP COM 132011107 175 3,656 SH   SOLE   81 0 3,575
CBL & ASSOC PPTYS INC COM 124830100 8 1,438 SH   SOLE   0 0 1,438
CHICAGO BRIDGE & IRON CO COM 167250109 3 168 SH   SOLE   0 0 168
CBRE GROUP INC CL A 12504L109 389 8,980 SH   SOLE   993 11 7,976
CINCINNATI BELL INC NEW COM NEW 171871502 5 228 SH   SOLE   24 0 204
CAVIUM INC COM 14964U108 13 150 SH   SOLE   0 0 150
CATHAY GEN BANCORP COM 149150104 1 16 SH   SOLE   16 0 0
CATO CORP NEW CL A 149205106 1 82 SH   SOLE   0 0 82
CATERPILLAR INC DEL COM 149123101 907 5,755 SH   SOLE   361 10 5,384
CASEYS GEN STORES INC COM 147528103 2 17 SH   SOLE   0 0 17
META FINL GROUP INC COM 59100U108 0 3 SH   SOLE   3 0 0
CARS COM INC COM 14575E105 8 272 SH   SOLE   55 0 217
CAROLINA FINL CORP NEW COM 143873107 106 2,867 SH   SOLE   0 0 2,867
AVIS BUDGET GROUP COM 053774105 20 455 SH   SOLE   9 0 446
CALAMP CORP COM 128126109 1 56 SH   SOLE   5 0 51
CAL MAINE FOODS INC COM NEW 128030202 3 60 SH   SOLE   9 0 51
CHEESECAKE FACTORY INC COM 163072101 14 291 SH   SOLE   0 0 291
CANON INC SPONSORED ADR 138006309 23 610 SH   SOLE   7 0 603
CARDINAL HEALTH INC COM 14149Y108 154 2,507 SH   SOLE   284 14 2,209
CONAGRA BRANDS INC COM 205887102 211 5,605 SH   SOLE   1,627 0 3,978
CACI INTL INC CL A 127190304 186 1,403 SH   SOLE   5 0 1,398
CAMDEN NATL CORP COM 133034108 3 75 SH   SOLE   0 0 75
CABLE ONE INC COM 12685J105 82 116 SH   SOLE   8 0 108
CALATLANTIC GROUP INC COM 128195104 10 176 SH   SOLE   108 0 68
CA INC COM 12673P105 460 13,815 SH   SOLE   1,070 9 12,736
CITIGROUP INC COM NEW 172967424 1,689 22,703 SH   SOLE   1,243 86 21,374
BOYD GAMING CORP COM 103304101 9 268 SH   SOLE   14 0 254
BOSTON PROPERTIES INC COM 101121101 75 574 SH   SOLE   23 7 544
BLACKSTONE MTG TR INC COM CL A 09257W100 300 9,338 SH   SOLE   0 0 9,338
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 701 21,887 SH   SOLE   18,968 0 2,919
BWX TECHNOLOGIES INC COM 05605H100 5 90 SH   SOLE   16 0 74
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 121 4,258 SH   SOLE   2,100 0 2,158
BORGWARNER INC COM 099724106 65 1,264 SH   SOLE   319 13 932
BURLINGTON STORES INC COM 122017106 43 352 SH   SOLE   59 0 293
BLUE BUFFALO PET PRODS I COM 09531U102 1 24 SH   SOLE   7 0 17
BLACKROCK CR ALLCTN INC COM 092508100 27 2,028 SH   SOLE   0 0 2,028
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 843 12,583 SH   SOLE   2,810 0 9,773
BAYTEX ENERGY CORP COM 07317Q105 1 345 SH   SOLE   0 0 345
BT GROUP PLC ADR 05577E101 13 729 SH   SOLE   0 0 729
BOSTON SCIENTIFIC CORP COM 101137107 154 6,220 SH   SOLE   31 0 6,189
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 8 100 SH   SOLE   100 0 0
CLAYMORE EXCHANGE TRD FD 2022 HG YLD CB 18383M217 123 4,934 SH   SOLE   4,934 0 0
CLAYMORE EXCHANGE TRD FD GUG BUL 2020 HY 18383M365 273 11,145 SH   SOLE   11,145 0 0
CLAYMORE EXCHANGE TRD FD GUG BUL 2019 HY 18383M373 531 21,789 SH   SOLE   21,789 0 0
CLAYMORE EXCHANGE TRD FD GUG BLT2018 HY 18383M381 590 23,523 SH   SOLE   23,523 0 0
CLAYMORE EXCHANGE TRD FD 2023 CORP BOND 18383M241 36 1,735 SH   SOLE   1,735 0 0
CLAYMORE EXCHANGE TRD FD GUGG BULSH 2022 18383M258 192 9,051 SH   SOLE   2,914 0 6,137
CLAYMORE EXCHANGE TRD FD GUGG BULSH 2021 18383M266 109 5,168 SH   SOLE   5,168 0 0
CLAYMORE EXCHANGE TRD FD GUG BULL2020 E 18383M514 471 22,126 SH   SOLE   22,126 0 0
CLAYMORE EXCHANGE TRD FD GUG BULL2019 E 18383M522 412 19,557 SH   SOLE   19,557 0 0
CLAYMORE EXCHANGE TRD FD GUG BULL2018 E 18383M530 708 33,584 SH   SOLE   31,643 0 1,940
BANCO SANTANDER BRASIL S ADS REP 1 UNIT 05967A107 0 27 SH   SOLE   27 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 9 489 SH   SOLE   0 0 489
BRISTOW GROUP INC COM 110394103 1 104 SH   SOLE   33 0 71
BROWN & BROWN INC COM 115236101 100 1,949 SH   SOLE   0 0 1,949
BROOKS AUTOMATION INC COM 114340102 4 167 SH   SOLE   30 0 137
BRUKER CORP COM 116794108 45 1,310 SH   SOLE   6 0 1,304
BROOKLINE BANCORP INC DE COM 11373M107 4 232 SH   SOLE   55 0 177
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 39 1,675 SH   SOLE   1,675 0 0
BRADY CORP CL A 104674106 4 102 SH   SOLE   3 0 99
BROADRIDGE FINL SOLUTION COM 11133T103 295 3,256 SH   SOLE   885 0 2,371
POPULAR INC COM NEW 733174700 7 204 SH   SOLE   0 0 204
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 6 128 SH   SOLE   0 0 128
BOSTON PRIVATE FINL HLDG COM 101119105 1 86 SH   SOLE   55 0 31
BP PLC SPONSORED ADR 055622104 445 10,577 SH   SOLE   2,285 0 8,292
BOK FINL CORP COM NEW 05561Q201 2 25 SH   SOLE   0 0 25
BANK HAWAII CORP COM 062540109 20 230 SH   SOLE   4 0 226
BOFI HLDG INC COM 05566U108 2 62 SH   SOLE   18 0 44
BOB EVANS FARMS INC COM 096761101 3 32 SH   SOLE   5 0 27
BANK N S HALIFAX COM 064149107 2 38 SH   SOLE   0 0 38
BARNES & NOBLE ED INC COM 06777U101 0 17 SH   SOLE   17 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 281 5,170 SH   SOLE   729 0 4,441
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 69 844 SH   SOLE   12 0 832
BRISTOL MYERS SQUIBB CO COM 110122108 1,063 17,344 SH   SOLE   5,009 339 11,996
BEMIS INC COM 081437105 13 280 SH   SOLE   0 0 280
BIOMARIN PHARMACEUTICAL COM 09061G101 332 3,726 SH   SOLE   7 0 3,719
BANK MONTREAL QUE COM 063671101 112 1,399 SH   SOLE   0 0 1,399
BADGER METER INC COM 056525108 18 370 SH   SOLE   9 0 361
BMC STK HLDGS INC COM 05591B109 8 335 SH   SOLE   0 0 335
BLACKROCK LTD DURATION I COM SHS 09249W101 9 578 SH   SOLE   0 0 578
BALL CORP COM 058498106 43 1,142 SH   SOLE   99 7 1,036
BLACKBAUD INC COM 09227Q100 29 311 SH   SOLE   0 0 311
BLACKROCK INC COM 09247X101 1,868 3,636 SH   SOLE   111 0 3,525
BLACKROCK NJ MUNICIPAL B COM 09249A109 45 3,082 SH   SOLE   0 0 3,082
BUILDERS FIRSTSOURCE INC COM 12008R107 2 70 SH   SOLE   16 0 54
BLACKLINE INC COM 09239B109 8 250 SH   SOLE   0 0 250
BANKUNITED INC COM 06652K103 167 4,110 SH   SOLE   0 0 4,110
BANK MUTUAL CORP NEW COM 063750103 1 81 SH   SOLE   26 0 55
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 176 7,650 SH   SOLE   1,846 0 5,804
BLACK KNIGHT INC COM 09215C105 46 1,044 SH   SOLE   40 0 1,004
BLACK HILLS CORP COM 092113109 51 853 SH   SOLE   853 0 0
BUCKLE INC COM 118440106 22 941 SH   SOLE   0 0 941
BROOKDALE SR LIVING INC COM 112463104 95 9,771 SH   SOLE   3,600 0 6,171
BANK NEW YORK MELLON COR COM 064058100 253 4,689 SH   SOLE   76 6 4,607
BJS RESTAURANTS INC COM 09180C106 2 67 SH   SOLE   4 0 63
BIOVERATIV INC COM 09075E100 30 562 SH   SOLE   116 0 446
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 22 258 SH   SOLE   0 0 258
BLACKROCK MULTI-SECTOR I COM 09258A107 82 4,500 SH   SOLE   0 0 4,500
BROOKFIELD INFRAST PARTN LP INT UNIT G16252101 97 2,164 SH   SOLE   245 0 1,919
BIOGEN INC COM 09062X103 839 2,634 SH   SOLE   771 9 1,854
BIG LOTS INC COM 089302103 15 272 SH   SOLE   87 0 185
BAIDU INC SPON ADR REP A 056752108 19 83 SH   SOLE   3 0 80
BHP BILLITON LTD SPONSORED ADR 088606108 64 1,383 SH   SOLE   43 0 1,340
BAKER HUGHES A GE CO CL A 05722G100 91 2,861 SH   SOLE   31 0 2,830
BRIGHTHOUSE FINL INC COM 10922N103 10 178 SH   SOLE   14 0 164
BENCHMARK ELECTRS INC COM 08160H101 2 64 SH   SOLE   23 0 41
BIGLARI HLDGS INC COM 08986R101 19 45 SH   SOLE   1 0 44
B & G FOODS INC NEW COM 05508R106 19 533 SH   SOLE   11 0 522
BRIGGS & STRATTON CORP COM 109043109 16 622 SH   SOLE   0 0 622
BIG 5 SPORTING GOODS COR COM 08915P101 1 94 SH   SOLE   0 0 94
BGC PARTNERS INC CL A 05541T101 85 5,634 SH   SOLE   14 0 5,620
GENERAL CABLE CORP DEL N COM 369300108 3 111 SH   SOLE   31 0 80
BUNGE LIMITED COM G16962105 12 185 SH   SOLE   16 0 169
SAUL CTRS INC COM 804395101 4 64 SH   SOLE   11 0 53
BROWN FORMAN CORP CL B 115637209 73 1,068 SH   SOLE   77 0 991
BRIGHT HORIZONS FAM SOL COM 109194100 6 59 SH   SOLE   3 0 56
BERRY GLOBAL GROUP INC COM 08579W103 113 1,921 SH   SOLE   152 0 1,769
FRANKLIN RES INC COM 354613101 48 1,099 SH   SOLE   40 0 1,059
BEL FUSE INC CL B 077347300 13 509 SH   SOLE   9 0 500
BELMOND LTD CL A G1154H107 2 164 SH   SOLE   11 0 153
BEACON ROOFING SUPPLY IN COM 073685109 87 1,372 SH   SOLE   429 0 943
BIOTELEMETRY INC COM 090672106 21 711 SH   SOLE   47 0 664
BECTON DICKINSON & CO COM 075887109 2,828 13,211 SH   SOLE   3,087 106 10,018
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 91 5,001 SH   SOLE   0 0 5,001
BLACKROCK ENHANCED EQT D COM 09251A104 50 5,419 SH   SOLE   0 0 5,419
BRIDGE BANCORP INC COM 108035106 2 61 SH   SOLE   0 0 61
BARCLAYS PLC ADR 06738E204 54 4,965 SH   SOLE   24 0 4,941
BALCHEM CORP COM 057665200 4 49 SH   SOLE   10 0 39
BLUCORA INC COM 095229100 2 107 SH   SOLE   7 0 100
BRINKS CO COM 109696104 94 1,192 SH   SOLE   0 0 1,192
BANCO DE CHILE SPONSORED ADR 059520106 22 227 SH   SOLE   0 0 227
BCE INC COM NEW 05534B760 115 2,396 SH   SOLE   0 0 2,396
BOISE CASCADE CO DEL COM 09739D100 4 93 SH   SOLE   20 0 73
BRUNSWICK CORP COM 117043109 89 1,606 SH   SOLE   0 0 1,606
BEST BUY INC COM 086516101 114 1,663 SH   SOLE   122 0 1,541
BANCO BILBAO VIZCAYA ARG SPONSORED ADR 05946K101 29 3,442 SH   SOLE   0 0 3,442
BB&T CORP COM 054937107 718 14,445 SH   SOLE   254 12 14,179
BHP BILLITON PLC SPONSORED ADR 05545E209 10 237 SH   SOLE   0 0 237
BARRETT BILL CORP COM 06846N104 2 389 SH   SOLE   33 0 356
BANCO BRADESCO S A SP ADR PFD NEW 059460303 23 2,271 SH   SOLE   2,271 0 0
BED BATH & BEYOND INC COM 075896100 7 341 SH   SOLE   18 0 323
BLACKBERRY LTD COM 09228F103 11 1,000 SH   SOLE   0 0 1,000
BAXTER INTL INC COM 071813109 557 8,620 SH   SOLE   5,635 0 2,985
LIBERTY MEDIA CORP DELAW COM C BRAVES GRP 531229888 0 21 SH   SOLE   16 0 5
LIBERTY MEDIA CORP DELAW COM A BRAVES GRP 531229706 0 3 SH   SOLE   1 0 2
CREDICORP LTD COM G2519Y108 0 1 SH   SOLE   1 0 0
BANNER CORP COM NEW 06652V208 2 45 SH   SOLE   12 0 33
BANC OF CALIFORNIA INC COM 05990K106 4 174 SH   SOLE   14 0 160
BROOKFIELD ASSET MGMT IN CL A LTD VT SH 112585104 226 5,193 SH   SOLE   6 0 5,187
BOOZ ALLEN HAMILTON HLDG CL A 099502106 73 1,913 SH   SOLE   0 0 1,913
BANK AMER CORP COM 060505104 2,063 69,884 SH   SOLE   3,765 318 65,801
NATUS MEDICAL INC DEL COM 639050103 2 50 SH   SOLE   7 0 43
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,047 6,074 SH   SOLE   681 0 5,393
BOEING CO COM 097023105 2,012 6,821 SH   SOLE   363 15 6,443
BARNES GROUP INC COM 067806109 50 792 SH   SOLE   21 0 771
AZZ INC COM 002474104 2 32 SH   SOLE   6 0 26
ASPEN TECHNOLOGY INC COM 045327103 8 127 SH   SOLE   0 0 127
AUTOZONE INC COM 053332102 73 102 SH   SOLE   19 3 80
ASTRAZENECA PLC SPONSORED ADR 046353108 913 26,303 SH   SOLE   2,400 0 23,903
AIRCASTLE LTD COM G0129K104 0 15 SH   SOLE   0 0 15
ACUITY BRANDS INC COM 00508Y102 66 376 SH   SOLE   74 0 302
ATLANTICA YIELD PLC SHS G0751N103 166 7,806 SH   SOLE   0 0 7,806
AXALTA COATING SYS LTD COM G0750C108 54 1,672 SH   SOLE   1,178 0 494
AXIS CAPITAL HOLDINGS LT SHS G0692U109 5 93 SH   SOLE   0 0 93
AMREP CORP NEW COM 032159105 0 32 SH   SOLE   0 0 32
AMERICAN EXPRESS CO COM 025816109 933 9,397 SH   SOLE   3,150 19 6,228
AMERICAN AXLE & MFG HLDG COM 024061103 3 172 SH   SOLE   18 0 154
ANIXTER INTL INC COM 035290105 4 56 SH   SOLE   7 0 49
ABRAXAS PETE CORP COM 003830106 0 120 SH   SOLE   0 0 120
AMERICAN STS WTR CO COM 029899101 9 157 SH   SOLE   9 0 148
AMERICAN WTR WKS CO INC COM 030420103 17 183 SH   SOLE   11 0 172
ARMSTRONG WORLD INDS INC COM 04247X102 3 48 SH   SOLE   4 0 44
ALLIANCEBERNSTEIN GBL HG COM 01879R106 2 142 SH   SOLE   0 0 142
AVERY DENNISON CORP COM 053611109 211 1,836 SH   SOLE   68 3 1,765
AVX CORP NEW COM 002444107 3 154 SH   SOLE   0 0 154
AVNET INC COM 053807103 11 275 SH   SOLE   20 0 255
AVON PRODS INC COM 054303102 2 1,054 SH   SOLE   420 0 634
AMERICAN VANGUARD CORP COM 030371108 6 290 SH   SOLE   7 0 283
AVALONBAY CMNTYS INC COM 053484101 72 405 SH   SOLE   25 6 374
AEROVIRONMENT INC COM 008073108 13 232 SH   SOLE   12 0 220
GRUPO AVAL ACCIONES Y VA SPONSORED ADS 40053W101 0 27 SH   SOLE   27 0 0
AVISTA CORP COM 05379B107 10 189 SH   SOLE   18 0 171
YAMANA GOLD INC COM 98462Y100 2 485 SH   SOLE   0 0 485
AU OPTRONICS CORP SPONSORED ADR 002255107 0 59 SH   SOLE   59 0 0
GOLDEN MINERALS CO COM 381119106 0 150 SH   SOLE   0 0 150
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1 50 SH   SOLE   50 0 0
ACTIVISION BLIZZARD INC COM 00507V109 185 2,928 SH   SOLE   77 18 2,833
ACTUANT CORP CL A NEW 00508X203 23 902 SH   SOLE   4 0 898
ASTRONICS CORP COM 046433108 840 20,267 SH   SOLE   0 0 20,267
ATRION CORP COM 049904105 1,787 2,834 SH   SOLE   0 0 2,834
ATRICURE INC COM 04963C209 6 349 SH   SOLE   0 0 349
APTARGROUP INC COM 038336103 26 299 SH   SOLE   3 0 296
ATMOS ENERGY CORP COM 049560105 15 170 SH   SOLE   0 0 170
ATN INTL INC COM 00215F107 3 53 SH   SOLE   6 0 47
ALLEGHENY TECHNOLOGIES I COM 01741R102 2 101 SH   SOLE   38 0 63
ATHENAHEALTH INC COM 04685W103 1 10 SH   SOLE   0 0 10
AUTOHOME INC SP ADR RP CL A 05278C107 0 4 SH   SOLE   4 0 0
ATHENE HLDG LTD CL A G0684D107 112 2,174 SH   SOLE   0 0 2,174
ATLANTIC PWR CORP COM NEW 04878Q863 6 2,418 SH   SOLE   0 0 2,418
ADVANCED SEMICONDUCTOR E SPONSORED ADR 00756M404 0 39 SH   SOLE   39 0 0
ASTEC INDS INC COM 046224101 1 17 SH   SOLE   0 0 17
ASTERIAS BIOTHERAPEUTICS COM SER A 04624N107 0 124 SH   SOLE   124 0 0
ASCENA RETAIL GROUP INC COM 04351G101 1 266 SH   SOLE   0 0 266
ASML HOLDING N V N Y REGISTRY SHS N07059210 851 4,893 SH   SOLE   833 0 4,060
ADVANSIX INC COM 00773T101 8 191 SH   SOLE   14 0 177
ASHLAND GLOBAL HLDGS INC COM 044186104 8 113 SH   SOLE   55 0 58
ON ASSIGNMENT INC COM 682159108 9 142 SH   SOLE   13 0 129
ASSOCIATED BANC CORP COM 045487105 74 2,921 SH   SOLE   169 0 2,752
ARROWHEAD PHARMACEUTICAL COM 04280A100 3 700 SH   SOLE   0 700 0
ARROW ELECTRS INC COM 042735100 15 186 SH   SOLE   0 0 186
ARRIS INTL INC SHS G0551A103 93 3,606 SH   SOLE   2,969 0 637
ARMOUR RESIDENTIAL REIT COM NEW 042315507 0 11 SH   SOLE   11 0 0
ARCHROCK INC COM 03957W106 1 62 SH   SOLE   0 0 62
ARCONIC INC COM 03965L100 96 3,525 SH   SOLE   901 12 2,612
ARAMARK COM 03852U106 247 5,780 SH   SOLE   1,045 0 4,735
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 23 1,150 SH   SOLE   310 0 840
ARK ETF TR WEB X.O ETF 00214Q401 107 2,330 SH   SOLE   0 0 2,330
ALEXANDRIA REAL ESTATE E COM 015271109 66 506 SH   SOLE   5 0 501
ARCOS DORADOS HOLDINGS I SHS CLASS -A - G0457F107 63 6,125 SH   SOLE   4,525 0 1,600
ARES CAP CORP COM 04010L103 452 28,756 SH   SOLE   0 0 28,756
ARCBEST CORP COM 03937C105 1 32 SH   SOLE   32 0 0
ACCURAY INC COM 004397105 7 1,600 SH   SOLE   0 0 1,600
ANTERO RES CORP COM 03674X106 17 914 SH   SOLE   28 0 886
APOGEE ENTERPRISES INC COM 037598109 2 40 SH   SOLE   6 0 34
AMPHENOL CORP NEW CL A 032095101 724 8,243 SH   SOLE   711 0 7,532
AMERICAN PUBLIC EDUCATIO COM 02913V103 0 7 SH   SOLE   7 0 0
AIR PRODS & CHEMS INC COM 009158106 212 1,290 SH   SOLE   48 0 1,242
ANADARKO PETE CORP COM 032511107 532 9,917 SH   SOLE   775 49 9,093
ARTISAN PARTNERS ASSET M CL A 04316A108 22 552 SH   SOLE   0 0 552
APACHE CORP COM 037411105 114 2,692 SH   SOLE   1,567 21 1,104
SMITH A O COM 831865209 203 3,307 SH   SOLE   26 0 3,281
AON PLC SHS CL A G0408V102 125 931 SH   SOLE   43 5 883
ALPINE TOTAL DYNAMIC DIV COM SH BEN INT N 021060207 14 1,522 SH   SOLE   0 0 1,522
ISHARES TR AGGRES ALLOC ETF 464289859 9 166 SH   SOLE   166 0 0
AEGEAN MARINE PETROLEUM SHS Y0017S102 0 56 SH   SOLE   0 0 56
ANTHEM INC COM 036752103 466 2,069 SH   SOLE   198 9 1,862
ANSYS INC COM 03662Q105 145 983 SH   SOLE   393 3 587
ANI PHARMACEUTICALS INC COM 00182C103 3 39 SH   SOLE   2 0 37
ANIKA THERAPEUTICS INC COM 035255108 7 122 SH   SOLE   2 0 120
ANGIODYNAMICS INC COM 03475V101 0 6 SH   SOLE   6 0 0
AMIRA NATURE FOODS LTD SHS G0335L102 103 24,700 SH   SOLE   0 0 24,700
ABERCROMBIE & FITCH CO CL A 002896207 2 128 SH   SOLE   30 0 98
ARISTA NETWORKS INC COM 040413106 114 484 SH   SOLE   170 0 314
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 8 180 SH   SOLE   0 0 180
ANDEAVOR COM 03349M105 62 542 SH   SOLE   92 0 450
ANDERSONS INC COM 034164103 2 68 SH   SOLE   0 0 68
ACCESS NATL CORP COM 004337101 17,748 637,497 SH   SOLE   637,497 0 0
AMERICAN NATL INS CO COM 028591105 9 74 SH   SOLE   9 0 65
AUTONATION INC COM 05329W102 23 443 SH   SOLE   53 0 390
AMAZON COM INC COM 023135106 4,334 3,706 SH   SOLE   527 22 3,157
ETFIS SER TR I INFRAC ACT MLP 26923G103 9 1,000 SH   SOLE   0 0 1,000
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 413 24,107 SH   SOLE   0 0 24,107
AMERICAN WOODMARK CORP COM 030506109 54 417 SH   SOLE   2 0 415
TD AMERITRADE HLDG CORP COM 87236Y108 236 4,608 SH   SOLE   11 0 4,597
AMERICAN TOWER CORP NEW COM 03027X100 1,161 8,139 SH   SOLE   373 10 7,756
AMERISAFE INC COM 03071H100 29 465 SH   SOLE   5 0 460
AMERIPRISE FINL INC COM 03076C106 473 2,791 SH   SOLE   240 3 2,548
ALPS ETF TR ALERIAN MLP 00162Q866 726 67,244 SH   SOLE   8,227 0 59,017
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 147 5,347 SH   SOLE   5,347 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 9 415 SH   SOLE   86 0 329
ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 1 61 SH   SOLE   0 0 61
AMGEN INC COM 031162100 1,231 7,081 SH   SOLE   747 10 6,324
AFFILIATED MANAGERS GROU COM 008252108 162 788 SH   SOLE   260 3 525
AMEDISYS INC COM 023436108 3 52 SH   SOLE   30 0 22
AMETEK INC NEW COM 031100100 74 1,015 SH   SOLE   160 0 855
ADVANCED MICRO DEVICES I COM 007903107 89 8,678 SH   SOLE   103 0 8,575
AMC NETWORKS INC CL A 00164V103 10 192 SH   SOLE   6 0 186
AMC ENTMT HLDGS INC CL A COM 00165C104 28 1,870 SH   SOLE   1,370 0 500
AMBAC FINL GROUP INC COM NEW 023139884 0 25 SH   SOLE   0 0 25
APPLIED MATLS INC COM 038222105 385 7,538 SH   SOLE   642 0 6,896
AMAG PHARMACEUTICALS INC COM 00163U106 1 58 SH   SOLE   0 0 58
ALEXION PHARMACEUTICALS COM 015351109 84 701 SH   SOLE   5 0 696
AUTOLIV INC COM 052800109 18 138 SH   SOLE   57 0 81
ALLISON TRANSMISSION HLD COM 01973R101 20 468 SH   SOLE   83 0 385
ALARM COM HLDGS INC COM 011642105 23 600 SH   SOLE   0 0 600
ANALOGIC CORP COM PAR $0.05 032657207 7 86 SH   SOLE   2 0 84
ALNYLAM PHARMACEUTICALS COM 02043Q107 9 68 SH   SOLE   3 0 65
ALLY FINL INC COM 02005N100 23 801 SH   SOLE   0 0 801
ALLEGION PUB LTD CO ORD SHS G0176J109 35 441 SH   SOLE   30 0 411
ALLSTATE CORP COM 020002101 252 2,408 SH   SOLE   160 0 2,248
ALKERMES PLC SHS G01767105 14 251 SH   SOLE   138 0 113
ALASKA AIR GROUP INC COM 011659109 33 451 SH   SOLE   129 0 322
ALLEGIANT TRAVEL CO COM 01748X102 5 35 SH   SOLE   4 0 31
ALIGN TECHNOLOGY INC COM 016255101 142 640 SH   SOLE   247 0 393
ALAMO GROUP INC COM 011311107 1 8 SH   SOLE   1 0 7
ALLETE INC COM NEW 018522300 98 1,321 SH   SOLE   10 0 1,311
ALBEMARLE CORP COM 012653101 583 4,561 SH   SOLE   54 0 4,507
AIR LEASE CORP CL A 00912X302 4 80 SH   SOLE   11 0 69
AK STL HLDG CORP COM 001547108 32 5,590 SH   SOLE   5,000 0 590
AKORN INC COM 009728106 2 56 SH   SOLE   5 0 51
ACADIA RLTY TR COM SH BEN INT 004239109 3 122 SH   SOLE   27 0 95
AKEBIA THERAPEUTICS INC COM 00972D105 0 9 SH   SOLE   0 0 9
AKAMAI TECHNOLOGIES INC COM 00971T101 40 616 SH   SOLE   65 6 545
AEROJET ROCKETDYNE HLDGS COM 007800105 3 104 SH   SOLE   25 0 79
GALLAGHER ARTHUR J & CO COM 363576109 108 1,707 SH   SOLE   33 0 1,674
ASSURANT INC COM 04621X108 44 435 SH   SOLE   68 0 367
APARTMENT INVT & MGMT CO CL A 03748R101 35 794 SH   SOLE   20 3 771
APPLIED INDL TECHNOLOGIE COM 03820C105 66 972 SH   SOLE   24 0 948
AAR CORP COM 000361105 41 1,032 SH   SOLE   0 0 1,032
ALBANY INTL CORP CL A 012348108 42 684 SH   SOLE   2 0 682
AMERICAN INTL GROUP INC COM NEW 026874784 300 5,034 SH   SOLE   639 25 4,370
ARLINGTON ASSET INVT COR CL A NEW 041356205 6 500 SH   SOLE   0 0 500
ASPEN INSURANCE HOLDINGS SHS G05384105 7 180 SH   SOLE   116 0 64
A H BELO CORP COM CL A 001282102 1 145 SH   SOLE   0 0 145
ISHARES TR AGENCY BOND ETF 464288166 2 18 SH   SOLE   0 0 18
AGRIUM INC COM 008916108 1 8 SH   SOLE   0 0 8
AVANGRID INC COM 05351W103 5 103 SH   SOLE   0 0 103
ASSURED GUARANTY LTD COM G0585R106 12 348 SH   SOLE   0 0 348
AGIOS PHARMACEUTICALS IN COM 00847X104 0 5 SH   SOLE   3 0 2
ARGO GROUP INTL HLDGS LT COM G0464B107 677 10,985 SH   SOLE   0 0 10,985
ISHARES TR CORE US AGGBD ET 464287226 194 1,776 SH   SOLE   0 0 1,776
AGCO CORP COM 001084102 30 422 SH   SOLE   157 0 265
FIRST MAJESTIC SILVER CO COM 32076V103 7 1,000 SH   SOLE   0 0 1,000
AMTRUST FINL SVCS INC COM 032359309 3 285 SH   SOLE   0 0 285
AFLAC INC COM 001055102 278 3,171 SH   SOLE   234 34 2,903
ARMSTRONG FLOORING INC COM 04238R106 0 21 SH   SOLE   0 0 21
AMERICAN FINL GROUP INC COM 025932104 50 459 SH   SOLE   40 0 419
ALMOST FAMILY INC COM 020409108 1 12 SH   SOLE   0 0 12
AETNA INC NEW COM 00817Y108 646 3,580 SH   SOLE   242 14 3,324
AES CORP COM 00130H105 74 6,839 SH   SOLE   1,705 0 5,134
AERCAP HOLDINGS NV SHS N00985106 82 1,555 SH   SOLE   1,023 0 532
AMERICAN ELEC PWR INC COM 025537101 432 5,865 SH   SOLE   1,571 38 4,256
AMERICAN EQTY INVT LIFE COM 025676206 8 253 SH   SOLE   39 0 214
ADVANCED ENERGY INDS COM 007973100 12 171 SH   SOLE   98 0 73
AEGION CORP COM 00770F104 1 22 SH   SOLE   0 0 22
AEGON N V NY REGISTRY SH 007924103 130 20,662 SH   SOLE   10,838 0 9,824
AMEREN CORP COM 023608102 57 962 SH   SOLE   42 0 920
ADTRAN INC COM 00738A106 1 66 SH   SOLE   20 0 46
ADVANCED DISP SVCS INC D COM 00790X101 48 2,000 SH   SOLE   0 0 2,000
AUTODESK INC COM 052769106 102 972 SH   SOLE   27 3 942
ALLIANCE DATA SYSTEMS CO COM 018581108 144 570 SH   SOLE   10 0 560
AUTOMATIC DATA PROCESSIN COM 053015103 788 6,726 SH   SOLE   505 6 6,215
ADIENT PLC ORD SHS G0084W101 59 751 SH   SOLE   39 0 712
ARCHER DANIELS MIDLAND C COM 039483102 532 13,270 SH   SOLE   8,957 0 4,313
ANALOG DEVICES INC COM 032654105 492 5,521 SH   SOLE   265 0 5,256
AGREE REALTY CORP COM 008492100 3 59 SH   SOLE   3 0 56
ADOBE SYS INC COM 00724F101 731 4,169 SH   SOLE   164 11 3,994
ACXIOM CORP COM 005125109 14 514 SH   SOLE   0 0 514
ISHARES TR MSCI ACWI EX US 464288240 213 4,269 SH   SOLE   0 0 4,269
ISHARES TR MSCI ACWI ETF 464288257 60 832 SH   SOLE   0 0 832
ACNB CORP COM 000868109 203 6,875 SH   SOLE   0 0 6,875
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,088 59,365 SH   SOLE   4,944 96 54,325
AECOM COM 00766T100 227 6,110 SH   SOLE   1,510 0 4,600
ACI WORLDWIDE INC COM 004498101 57 2,525 SH   SOLE   215 0 2,310
ACADIA HEALTHCARE COMPAN COM 00404A109 30 913 SH   SOLE   48 0 865
ARCH CAP GROUP LTD ORD G0450A105 685 7,546 SH   SOLE   6,618 0 928
ACETO CORP COM 004446100 1 105 SH   SOLE   0 0 105
ACCO BRANDS CORP COM 00081T108 3 246 SH   SOLE   27 0 219
AMERICAN CAMPUS CMNTYS I COM 024835100 4 91 SH   SOLE   8 0 83
ATLANTIC CAP BANCSHARES COM 048269203 0 7 SH   SOLE   0 0 7
ACADIA PHARMACEUTICALS I COM 004225108 2 67 SH   SOLE   18 0 49
BARRICK GOLD CORP COM 067901108 45 3,122 SH   SOLE   3,100 0 22
ABBOTT LABS COM 002824100 1,124 19,698 SH   SOLE   2,548 16 17,134
ABIOMED INC COM 003654100 92 491 SH   SOLE   172 0 319
ABM INDS INC COM 000957100 76 2,018 SH   SOLE   16 0 2,002
ASBURY AUTOMOTIVE GROUP COM 043436104 3 51 SH   SOLE   5 0 46
AMERIS BANCORP COM 03076K108 1 22 SH   SOLE   10 0 12
AMERISOURCEBERGEN CORP COM 03073E105 101 1,097 SH   SOLE   67 0 1,030
ABBVIE INC COM 00287Y109 2,399 24,808 SH   SOLE   4,695 360 19,753
ABB LTD SPONSORED ADR 000375204 57 2,120 SH   SOLE   0 0 2,120
ABAXIS INC COM 002567105 2 47 SH   SOLE   6 0 41
ALLIANCEBERNSTEIN HOLDIN UNIT LTD PARTN 01881G106 13 525 SH   SOLE   525 0 0
AXON ENTERPRISE INC COM 05464C101 4 157 SH   SOLE   9 0 148
ISHARES TR MSCI AC ASIA ETF 464288182 311 4,083 SH   SOLE   0 0 4,083
ATLAS AIR WORLDWIDE HLDG COM NEW 049164205 1 14 SH   SOLE   4 0 10
APPLE INC COM 037833100 15,916 94,051 SH   SOLE   28,693 266 65,091
ADVANCE AUTO PARTS INC COM 00751Y106 23 233 SH   SOLE   49 8 176
AAON INC COM PAR $0.004 000360206 4 99 SH   SOLE   0 0 99
APPLIED OPTOELECTRONICS COM 03823U102 1 28 SH   SOLE   6 0 22
AARONS INC COM PAR $0.50 002535300 30 741 SH   SOLE   0 0 741
AMERICAN AIRLS GROUP INC COM 02376R102 65 1,253 SH   SOLE   32 0 1,221
AAC HLDGS INC COM 000307108 0 10 SH   SOLE   0 0 10
ALTABA INC COM 021346101 392 5,617 SH   SOLE   900 0 4,717
AGILENT TECHNOLOGIES INC COM 00846U101 339 5,064 SH   SOLE   3 0 5,061