The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
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 |