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 |
2U INC | COM | 90214J101 | 881 | 10,489 | SH | SOLE | 10,489 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 8,249 | 38,155 | SH | SOLE | 37,943 | 0 | 212 | ||
51JOB INC | SP ADR REP COM | 316827104 | 10 | 121 | SH | SOLE | 121 | 0 | 0 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 93 | 1,164 | SH | SOLE | 1,164 | 0 | 0 | ||
AAC HLDGS INC | COM | 000307108 | 8 | 694 | SH | SOLE | 694 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 364 | 9,337 | SH | SOLE | 9,337 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 20 | 451 | SH | SOLE | 451 | 0 | 0 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 9 | 195 | SH | SOLE | 195 | 0 | 0 | ||
ABAXIS INC | COM | 002567105 | 237 | 3,431 | SH | SOLE | 3,431 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 1,496 | 63,088 | SH | SOLE | 62,916 | 0 | 172 | ||
ABBOTT LABS | COM | 002824100 | 8,212 | 137,487 | SH | SOLE | 134,029 | 0 | 3,458 | ||
ABBVIE INC | COM | 00287Y109 | 18,172 | 190,320 | SH | SOLE | 189,982 | 0 | 338 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 2 | 66 | SH | SOLE | 66 | 0 | 0 | ||
ABERDEEN GTR CHINA FD INC | COM | 003031101 | 12 | 909 | SH | SOLE | 909 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 606 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 13 | 374 | SH | SOLE | 374 | 0 | 0 | ||
ABSOLUTE SHS TR | WBI TACTCL LCV | 00400R601 | 2,553 | 90,472 | SH | SOLE | 88,484 | 0 | 1,988 | ||
ABSOLUTE SHS TR | WBI TACTICAL LCQ | 00400R809 | 2,479 | 92,747 | SH | SOLE | 90,726 | 0 | 2,021 | ||
ABSOLUTE SHS TR | WBI TACTICAL LCY | 00400R700 | 4,069 | 159,455 | SH | SOLE | 155,704 | 0 | 3,751 | ||
ABSOLUTE SHS TR | WBI TACTICAL SMQ | 00400R403 | 1,373 | 57,856 | SH | SOLE | 56,641 | 0 | 1,215 | ||
ABSOLUTE SHS TR | WBI TACTICAL SMV | 00400R205 | 1,816 | 73,083 | SH | SOLE | 71,471 | 0 | 1,612 | ||
ABSOLUTE SHS TR | WBI TACTICAL SMY | 00400R304 | 3,555 | 162,027 | SH | SOLE | 158,372 | 0 | 3,655 | ||
ABSOLUTE SHS TR | WBI TACTICL LCGD | 00400R502 | 2,487 | 96,536 | SH | SOLE | 94,633 | 0 | 1,903 | ||
ABSOLUTE SHS TR | WBI TACTICL SMGD | 00400R106 | 1,976 | 81,394 | SH | SOLE | 79,864 | 0 | 1,530 | ||
ABSOLUTE SHS TR | WBI TCT HG INC | 00400R882 | 12,571 | 515,196 | SH | SOLE | 503,186 | 0 | 12,010 | ||
ABSOLUTE SHS TR | WBI TCT INC SH | 00400R874 | 10,257 | 417,983 | SH | SOLE | 408,258 | 0 | 9,725 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 2,896 | 73,911 | SH | SOLE | 73,911 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 12 | 532 | SH | SOLE | 532 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 75 | 3,052 | SH | SOLE | 3,052 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 23 | 592 | SH | SOLE | 592 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 18,110 | 118,134 | SH | SOLE | 116,683 | 0 | 1,451 | ||
ACCO BRANDS CORP | COM | 00081T108 | 278 | 22,166 | SH | SOLE | 22,166 | 0 | 0 | ||
ACETO CORP | COM | 004446100 | 2 | 244 | SH | SOLE | 244 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 539 | 22,739 | SH | SOLE | 22,636 | 0 | 103 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 1 | 41 | SH | SOLE | 41 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,540 | 22,902 | SH | SOLE | 22,902 | 0 | 0 | ||
ACTUANT CORP | CL A NEW | 00508X203 | 54 | 2,322 | SH | SOLE | 2,322 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 1,460 | 10,785 | SH | SOLE | 10,780 | 0 | 5 | ||
ACUSHNET HOLDINGS CORP | COM | 005098108 | 174 | 7,632 | SH | SOLE | 7,632 | 0 | 0 | ||
ACXIOM CORP | COM | 005125109 | 174 | 7,334 | SH | SOLE | 7,288 | 0 | 46 | ||
ADIENT PLC | ORD SHS | G0084W101 | 699 | 11,789 | SH | SOLE | 11,785 | 0 | 4 | ||
ADOBE SYS INC | COM | 00724F101 | 27,496 | 126,989 | SH | SOLE | 126,965 | 0 | 24 | ||
ADT INC | COM | 00090Q103 | 149 | 18,810 | SH | SOLE | 18,810 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4,066 | 34,295 | SH | SOLE | 32,817 | 0 | 1,478 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 677 | 10,611 | SH | SOLE | 10,566 | 0 | 45 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 19 | 1,784 | SH | SOLE | 1,784 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 147 | 4,230 | SH | SOLE | 4,229 | 0 | 1 | ||
ADVISORSHARES TR | NEWFLT MULSINC | 00768Y727 | 2,204 | 45,913 | SH | SOLE | 45,849 | 0 | 64 | ||
ADVISORSHARES TR | PERITUS HG YLD | 00768Y503 | 210 | 5,743 | SH | SOLE | 1,186 | 0 | 4,557 | ||
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y883 | 26 | 3,165 | SH | SOLE | 3,165 | 0 | 0 | ||
AECOM | COM | 00766T100 | 177 | 4,980 | SH | SOLE | 4,980 | 0 | 0 | ||
AEGION CORP | COM | 00770F104 | 27 | 1,186 | SH | SOLE | 1,186 | 0 | 0 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 1,556 | 229,819 | SH | SOLE | 224,771 | 0 | 5,048 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 7,084 | 139,605 | SH | SOLE | 138,322 | 0 | 1,283 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 112 | 4,018 | SH | SOLE | 3,971 | 0 | 47 | ||
AES CORP | COM | 00130H105 | 2,818 | 247,811 | SH | SOLE | 246,568 | 0 | 1,243 | ||
AETNA INC NEW | COM | 00817Y108 | 2,236 | 13,213 | SH | SOLE | 13,095 | 0 | 118 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 704 | 3,746 | SH | SOLE | 3,746 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,186 | 27,048 | SH | SOLE | 27,048 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 1,042 | 16,069 | SH | SOLE | 16,069 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,072 | 31,027 | SH | SOLE | 31,027 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 21 | 262 | SH | SOLE | 262 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 2 | 103 | SH | SOLE | 103 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 6 | 152 | SH | SOLE | 152 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 18 | 370 | SH | SOLE | 370 | 0 | 0 | ||
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 45 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 48 | 1,116 | SH | SOLE | 1,116 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,627 | 10,204 | SH | SOLE | 9,992 | 0 | 212 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 274 | 12,426 | SH | SOLE | 12,426 | 0 | 0 | ||
AIRCASTLE LTD | COM | G0129K104 | 4 | 189 | SH | SOLE | 189 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 817 | 11,505 | SH | SOLE | 11,505 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 21 | 2,242 | SH | SOLE | 2,242 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 72 | 3,846 | SH | SOLE | 3,679 | 0 | 167 | ||
ALAMO GROUP INC | COM | 011311107 | 186 | 1,691 | SH | SOLE | 1,646 | 0 | 45 | ||
ALARM COM HLDGS INC | COM | 011642105 | 592 | 15,629 | SH | SOLE | 15,629 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 329 | 5,300 | SH | SOLE | 5,077 | 0 | 223 | ||
ALBANY INTL CORP | CL A | 012348108 | 414 | 6,666 | SH | SOLE | 6,636 | 0 | 30 | ||
ALBEMARLE CORP | COM | 012653101 | 1,032 | 11,049 | SH | SOLE | 11,049 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 27 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 3 | 247 | SH | SOLE | 247 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,228 | 9,819 | SH | SOLE | 9,819 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,005 | 8,966 | SH | SOLE | 8,966 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,800 | 26,197 | SH | SOLE | 26,170 | 0 | 27 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 7,616 | 30,258 | SH | SOLE | 30,258 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 872 | 15,060 | SH | SOLE | 15,003 | 0 | 57 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 1,520 | 2,473 | SH | SOLE | 2,447 | 0 | 26 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 97 | 3,894 | SH | SOLE | 3,894 | 0 | 0 | ||
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 90 | 2,305 | SH | SOLE | 2,241 | 0 | 64 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 5 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 120 | 1,402 | SH | SOLE | 1,402 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 6,569 | 39,119 | SH | SOLE | 39,059 | 0 | 60 | ||
ALLETE INC | COM NEW | 018522300 | 262 | 3,468 | SH | SOLE | 3,468 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 358 | 1,739 | SH | SOLE | 1,693 | 0 | 46 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 187 | 4,552 | SH | SOLE | 4,552 | 0 | 0 | ||
ALLIANZGI CONV & INCOME FD I | COM | 018825109 | 18 | 3,092 | SH | SOLE | 3,092 | 0 | 0 | ||
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 155 | 12,293 | SH | SOLE | 12,293 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 150 | 3,823 | SH | SOLE | 3,823 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 431 | 34,931 | SH | SOLE | 34,931 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 3,435 | 36,267 | SH | SOLE | 35,762 | 0 | 505 | ||
ALLY FINL INC | COM | 02005N100 | 214 | 7,886 | SH | SOLE | 7,886 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | US QUAN VALUE | 02072L102 | 55 | 1,839 | SH | SOLE | 1,142 | 0 | 697 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 27,025 | 26,085 | SH | SOLE | 25,950 | 0 | 135 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 23,905 | 23,180 | SH | SOLE | 23,063 | 0 | 117 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 2,493 | 262,399 | SH | SOLE | 261,064 | 0 | 1,335 | ||
ALPS ETF TR | C&S GLOBL ETF | 00162Q106 | 113 | 2,656 | SH | SOLE | 2,656 | 0 | 0 | ||
ALPS ETF TR | EM SECT DIV DG | 00162Q668 | 18 | 743 | SH | SOLE | 743 | 0 | 0 | ||
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 31 | 1,134 | SH | SOLE | 1,134 | 0 | 0 | ||
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 11 | 332 | SH | SOLE | 332 | 0 | 0 | ||
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 9,147 | 373,773 | SH | SOLE | 369,461 | 0 | 4,312 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 796 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 123 | 1,668 | SH | SOLE | 1,668 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 52 | 1,657 | SH | SOLE | 1,657 | 0 | 0 | ||
ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 79 | 1,719 | SH | SOLE | 1,719 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 13,630 | 221,315 | SH | SOLE | 221,008 | 0 | 307 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 2 | 122 | SH | SOLE | 122 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 20,081 | 13,690 | SH | SOLE | 13,610 | 0 | 80 | ||
AMBARELLA INC | SHS | G037AX101 | 174 | 3,607 | SH | SOLE | 3,607 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 3,759 | 518,994 | SH | SOLE | 518,516 | 0 | 478 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 20 | 1,401 | SH | SOLE | 1,401 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 343 | 6,632 | SH | SOLE | 6,626 | 0 | 6 | ||
AMDOCS LTD | SHS | G02602103 | 2,569 | 38,513 | SH | SOLE | 38,233 | 0 | 280 | ||
AMEDISYS INC | COM | 023436108 | 2 | 51 | SH | SOLE | 51 | 0 | 0 | ||
AMERCO | COM | 023586100 | 206 | 595 | SH | SOLE | 595 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 338 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 333 | 17,462 | SH | SOLE | 17,462 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 253 | 5,384 | SH | SOLE | 5,384 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 27 | 812 | SH | SOLE | 812 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 65 | 4,252 | SH | SOLE | 4,252 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 307 | 7,955 | SH | SOLE | 7,920 | 0 | 35 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 56 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 3,142 | 45,771 | SH | SOLE | 45,701 | 0 | 70 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 349 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,456 | 58,213 | SH | SOLE | 58,168 | 0 | 45 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 531 | 4,728 | SH | SOLE | 4,728 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 367 | 18,278 | SH | SOLE | 18,278 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,425 | 81,838 | SH | SOLE | 81,433 | 0 | 405 | ||
AMERICAN STS WTR CO | COM | 029899101 | 318 | 5,785 | SH | SOLE | 5,768 | 0 | 17 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 7,961 | 55,221 | SH | SOLE | 55,156 | 0 | 65 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 580 | 7,023 | SH | SOLE | 7,023 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 153 | 8,044 | SH | SOLE | 8,044 | 0 | 0 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 179 | 4,452 | SH | SOLE | 4,411 | 0 | 41 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 6,204 | 42,042 | SH | SOLE | 41,934 | 0 | 108 | ||
AMERIS BANCORP | COM | 03076K108 | 76 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 460 | 8,245 | SH | SOLE | 8,145 | 0 | 100 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,282 | 26,506 | SH | SOLE | 26,389 | 0 | 117 | ||
AMETEK INC NEW | COM | 031100100 | 1,389 | 18,956 | SH | SOLE | 18,956 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 9,440 | 55,636 | SH | SOLE | 55,543 | 0 | 93 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 31 | 2,073 | SH | SOLE | 2,073 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 2,279 | 39,573 | SH | SOLE | 39,267 | 0 | 306 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 3,760 | 43,687 | SH | SOLE | 43,574 | 0 | 113 | ||
AMTRUST FINL SVCS INC | COM | 032359309 | 15 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 3,471 | 57,356 | SH | SOLE | 57,329 | 0 | 27 | ||
ANALOG DEVICES INC | COM | 032654105 | 3,362 | 36,950 | SH | SOLE | 36,118 | 0 | 832 | ||
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 169 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 8 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ANDEAVOR | COM | 03349M105 | 92 | 911 | SH | SOLE | 883 | 0 | 28 | ||
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 63 | 1,404 | SH | SOLE | 1,404 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 38 | 1,163 | SH | SOLE | 1,163 | 0 | 0 | ||
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 79 | 5,824 | SH | SOLE | 5,824 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 91 | 5,294 | SH | SOLE | 5,294 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 1 | 83 | SH | SOLE | 83 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 4,878 | 44,500 | SH | SOLE | 44,151 | 0 | 349 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 188 | 3,236 | SH | SOLE | 3,236 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 173 | 3,557 | SH | SOLE | 3,557 | 0 | 0 | ||
ANIXTER INTL INC | COM | 035290105 | 168 | 2,686 | SH | SOLE | 2,686 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 466 | 44,754 | SH | SOLE | 44,754 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 8,589 | 54,704 | SH | SOLE | 54,704 | 0 | 0 | ||
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 28 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 35 | 1,808 | SH | SOLE | 1,808 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 2,167 | 9,790 | SH | SOLE | 9,790 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 3,021 | 21,529 | SH | SOLE | 21,382 | 0 | 147 | ||
APACHE CORP | COM | 037411105 | 1,910 | 49,641 | SH | SOLE | 49,583 | 0 | 58 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 138 | 3,403 | SH | SOLE | 3,403 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 120 | 2,766 | SH | SOLE | 2,766 | 0 | 0 | ||
APOLLO INVT CORP | COM | 03761U106 | 66 | 12,436 | SH | SOLE | 12,436 | 0 | 0 | ||
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 32 | 1,894 | SH | SOLE | 1,894 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1 | 70 | SH | SOLE | 70 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 43,033 | 254,533 | SH | SOLE | 247,724 | 0 | 6,809 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 725 | 9,950 | SH | SOLE | 9,950 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 2,050 | 37,831 | SH | SOLE | 37,831 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 844 | 9,396 | SH | SOLE | 9,382 | 0 | 14 | ||
APTIV PLC | SHS | G6095L109 | 2,188 | 25,690 | SH | SOLE | 25,690 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 86 | 2,515 | SH | SOLE | 2,474 | 0 | 41 | ||
ARAMARK | COM | 03852U106 | 675 | 17,103 | SH | SOLE | 17,103 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 37 | 1,167 | SH | SOLE | 1,167 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 1,431 | 44,917 | SH | SOLE | 44,824 | 0 | 93 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 4,135 | 48,307 | SH | SOLE | 48,057 | 0 | 250 | ||
ARCH COAL INC | CL A | 039380407 | 41 | 450 | SH | SOLE | 450 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,217 | 74,127 | SH | SOLE | 74,127 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 689 | 29,955 | SH | SOLE | 29,570 | 0 | 385 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 523 | 57,171 | SH | SOLE | 54,721 | 0 | 2,450 | ||
ARDAGH GROUP S A | CL A | L0223L101 | 7 | 360 | SH | SOLE | 360 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 387 | 23,968 | SH | SOLE | 23,917 | 0 | 51 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 1 | 85 | SH | SOLE | 85 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 31 | 711 | SH | SOLE | 711 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 2,341 | 9,100 | SH | SOLE | 9,068 | 0 | 32 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 18 | 450 | SH | SOLE | 450 | 0 | 0 | ||
ARK ETF TR | ISRAEL INOVATE | 00214Q609 | 16 | 816 | SH | SOLE | 816 | 0 | 0 | ||
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 1 | 74 | SH | SOLE | 74 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 53 | 3,930 | SH | SOLE | 3,759 | 0 | 171 | ||
ARMSTRONG FLOORING INC | COM | 04238R106 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 201 | 3,509 | SH | SOLE | 3,509 | 0 | 0 | ||
ARRIS INTL INC | SHS | G0551A103 | 223 | 8,409 | SH | SOLE | 8,409 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 100 | 1,317 | SH | SOLE | 1,317 | 0 | 0 | ||
ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | 271 | 15,861 | SH | SOLE | 15,829 | 0 | 32 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 517 | 15,522 | SH | SOLE | 15,397 | 0 | 125 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 34 | 503 | SH | SOLE | 355 | 0 | 148 | ||
ASCENT CAP GROUP INC | COM SER A | 043632108 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 10 | 139 | SH | SOLE | 139 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,479 | 7,454 | SH | SOLE | 7,391 | 0 | 63 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 81 | 1,797 | SH | SOLE | 1,797 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,884 | 23,887 | SH | SOLE | 23,887 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 82 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 414 | 11,454 | SH | SOLE | 11,454 | 0 | 0 | ||
ASTA FDG INC | COM | 046220109 | 0 | 53 | SH | SOLE | 53 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 8,305 | 236,982 | SH | SOLE | 236,667 | 0 | 315 | ||
ASTRONICS CORP | COM | 046433108 | 162 | 4,335 | SH | SOLE | 4,334 | 0 | 1 | ||
AT&T INC | COM | 00206R102 | 17,173 | 492,718 | SH | SOLE | 491,294 | 0 | 1,423 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 66 | 1,701 | SH | SOLE | 1,701 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 2,388 | 16,843 | SH | SOLE | 16,843 | 0 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 153 | 3,216 | SH | SOLE | 3,216 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 175 | 2,893 | SH | SOLE | 2,893 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 247 | 2,927 | SH | SOLE | 2,734 | 0 | 193 | ||
ATN INTL INC | COM | 00215F107 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 2 | 3 | SH | SOLE | 3 | 0 | 0 | ||
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 11 | 2,518 | SH | SOLE | 2,518 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 4,115 | 32,742 | SH | SOLE | 32,719 | 0 | 23 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 67 | 767 | SH | SOLE | 767 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 567 | 3,882 | SH | SOLE | 3,854 | 0 | 28 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8,978 | 78,874 | SH | SOLE | 78,513 | 0 | 361 | ||
AUTONATION INC | COM | 05329W102 | 511 | 10,853 | SH | SOLE | 10,853 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,858 | 2,865 | SH | SOLE | 2,865 | 0 | 0 | ||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 8 | 1,096 | SH | SOLE | 1,096 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 387 | 2,352 | SH | SOLE | 2,331 | 0 | 21 | ||
AVANGRID INC | COM | 05351W103 | 21 | 411 | SH | SOLE | 411 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 2,793 | 26,337 | SH | SOLE | 26,037 | 0 | 300 | ||
AVEXIS INC | COM | 05366U100 | 35 | 280 | SH | SOLE | 280 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 79 | 1,677 | SH | SOLE | 1,677 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 14 | 276 | SH | SOLE | 276 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 440 | 10,748 | SH | SOLE | 10,748 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 146 | 51,483 | SH | SOLE | 48,891 | 0 | 2,592 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 2,505 | 82,867 | SH | SOLE | 82,239 | 0 | 628 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 31 | 536 | SH | SOLE | 536 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 148 | 3,757 | SH | SOLE | 3,757 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 66 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 40 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 1 | 258 | SH | SOLE | 258 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 266 | 5,724 | SH | SOLE | 5,724 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 11,297 | 50,257 | SH | SOLE | 50,193 | 0 | 64 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 331 | 11,803 | SH | SOLE | 11,803 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 899 | 10,870 | SH | SOLE | 10,754 | 0 | 116 | ||
BALL CORP | COM | 058498106 | 1,024 | 25,840 | SH | SOLE | 25,840 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 36 | 1,889 | SH | SOLE | 1,889 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 94 | 1,673 | SH | SOLE | 1,673 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 8,714 | 1,102,372 | SH | SOLE | 1,101,912 | 0 | 460 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 133 | 12,298 | SH | SOLE | 12,298 | 0 | 0 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 424 | 3,931 | SH | SOLE | 3,931 | 0 | 0 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 104 | 8,638 | SH | SOLE | 8,638 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 5 | 140 | SH | SOLE | 140 | 0 | 0 | ||
BANCO SANTANDER S A | SPONSORED ADR B | 05969B103 | 8 | 1,074 | SH | SOLE | 1,074 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 2,773 | 423,750 | SH | SOLE | 422,024 | 0 | 1,726 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 232 | 5,242 | SH | SOLE | 5,242 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 74 | 6,821 | SH | SOLE | 6,821 | 0 | 0 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 11 | 340 | SH | SOLE | 340 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 16,257 | 544,165 | SH | SOLE | 543,556 | 0 | 609 | ||
BANK HAWAII CORP | COM | 062540109 | 475 | 5,712 | SH | SOLE | 5,712 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 1,207 | 15,976 | SH | SOLE | 15,976 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 9 | 142 | SH | SOLE | 142 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,423 | 104,305 | SH | SOLE | 104,281 | 0 | 24 | ||
BANK OF MARIN BANCORP | COM | 063425102 | 7 | 98 | SH | SOLE | 98 | 0 | 0 | ||
BANK OF THE OZARKS | COM | 063904106 | 2,472 | 51,279 | SH | SOLE | 50,874 | 0 | 405 | ||
BANKUNITED INC | COM | 06652K103 | 560 | 14,001 | SH | SOLE | 14,001 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 4 | 70 | SH | SOLE | 70 | 0 | 0 | ||
BARCLAYS BANK PLC | ETN DJUBS AGRI37 | 06739H206 | 37 | 1,173 | SH | SOLE | 1,173 | 0 | 0 | ||
BARCLAYS BANK PLC | ETN DJUBSCOCO 38 | 06739H313 | 50 | 1,576 | SH | SOLE | 1,086 | 0 | 490 | ||
BARCLAYS BANK PLC | ETN DJUBSLVSTK37 | 06739H743 | 53 | 2,527 | SH | SOLE | 2,527 | 0 | 0 | ||
BARCLAYS BK PLC | BARC YLD ETN LKD | 06742C152 | 29 | 177 | SH | SOLE | 177 | 0 | 0 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 17,520 | 698,519 | SH | SOLE | 698,452 | 0 | 67 | ||
BARCLAYS BK PLC | IPATH S&P MT ETN | 06740Q260 | 3 | 140 | SH | SOLE | 140 | 0 | 0 | ||
BARCLAYS BK PLC | S&P 500 VEQTOR | 06740C337 | 959 | 5,852 | SH | SOLE | 5,852 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 688 | 58,345 | SH | SOLE | 58,102 | 0 | 243 | ||
BARNES GROUP INC | COM | 067806109 | 229 | 4,161 | SH | SOLE | 4,161 | 0 | 0 | ||
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 3 | 34 | SH | SOLE | 34 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 18 | 1,439 | SH | SOLE | 1,439 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 9,556 | 144,779 | SH | SOLE | 144,521 | 0 | 258 | ||
BB&T CORP | COM | 054937107 | 6,667 | 127,992 | SH | SOLE | 127,373 | 0 | 619 | ||
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 8 | 343 | SH | SOLE | 343 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 8,432 | 196,526 | SH | SOLE | 196,246 | 0 | 280 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,502 | 28,479 | SH | SOLE | 28,479 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 6,020 | 27,571 | SH | SOLE | 27,304 | 0 | 267 | ||
BECTON DICKINSON & CO | PFD SHS CONV A | 075887208 | 49 | 846 | SH | SOLE | 846 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 225 | 10,744 | SH | SOLE | 10,689 | 0 | 55 | ||
BELDEN INC | COM | 077454106 | 55 | 799 | SH | SOLE | 799 | 0 | 0 | ||
BELMOND LTD | CL A | G1154H107 | 42 | 3,802 | SH | SOLE | 3,802 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 16 | 376 | SH | SOLE | 376 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 38 | 1,292 | SH | SOLE | 1,292 | 0 | 0 | ||
BENEFITFOCUS INC | COM | 08180D106 | 43 | 1,743 | SH | SOLE | 1,743 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 25,893 | 130,819 | SH | SOLE | 129,730 | 0 | 1,089 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 143 | 3,783 | SH | SOLE | 3,783 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 882 | 16,136 | SH | SOLE | 16,074 | 0 | 62 | ||
BEST BUY INC | COM | 086516101 | 1,634 | 22,136 | SH | SOLE | 22,136 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 1,237 | 27,483 | SH | SOLE | 27,483 | 0 | 0 | ||
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 2,108 | 52,946 | SH | SOLE | 52,831 | 0 | 115 | ||
BIG LOTS INC | COM | 089302103 | 445 | 10,221 | SH | SOLE | 10,221 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 581 | 2,324 | SH | SOLE | 2,324 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 1,452 | 9,616 | SH | SOLE | 9,616 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 1 | 119 | SH | SOLE | 119 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 4,501 | 16,453 | SH | SOLE | 16,446 | 0 | 7 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 28 | 1,086 | SH | SOLE | 1,086 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 269 | 3,319 | SH | SOLE | 3,319 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 179 | 5,712 | SH | SOLE | 5,712 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 136 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 65 | 1,129 | SH | SOLE | 1,129 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 254 | 5,312 | SH | SOLE | 5,312 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 1,092 | 10,730 | SH | SOLE | 10,730 | 0 | 0 | ||
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 8 | 190 | SH | SOLE | 190 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 522 | 13,318 | SH | SOLE | 13,318 | 0 | 0 | ||
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 22 | 1,711 | SH | SOLE | 1,711 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 6,745 | 12,535 | SH | SOLE | 12,531 | 0 | 4 | ||
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 33 | 1,977 | SH | SOLE | 1,977 | 0 | 0 | ||
BLACKROCK MUNI INCOME INV QL | COM | 09250G102 | 48 | 3,469 | SH | SOLE | 3,469 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 52 | 3,661 | SH | SOLE | 3,661 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 206 | 6,434 | SH | SOLE | 6,434 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 114 | 3,616 | SH | SOLE | 3,616 | 0 | 0 | ||
BLDRS INDEX FDS TR | EMER MK 50 ADR | 09348R300 | 120 | 2,764 | SH | SOLE | 2,764 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 40 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 177 | 7,290 | SH | SOLE | 7,290 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 6 | 235 | SH | SOLE | 235 | 0 | 0 | ||
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 39 | 974 | SH | SOLE | 974 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 64 | 377 | SH | SOLE | 377 | 0 | 0 | ||
BMC STK HLDGS INC | COM | 05591B109 | 41 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 7,233 | 21,992 | SH | SOLE | 21,979 | 0 | 13 | ||
BOFI HLDG INC | COM | 05566U108 | 370 | 9,117 | SH | SOLE | 9,079 | 0 | 38 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 19 | 485 | SH | SOLE | 485 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 2,708 | 27,330 | SH | SOLE | 27,330 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 17,183 | 8,224 | SH | SOLE | 8,138 | 0 | 86 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,491 | 38,478 | SH | SOLE | 38,223 | 0 | 255 | ||
BORGWARNER INC | COM | 099724106 | 2,973 | 59,259 | SH | SOLE | 59,174 | 0 | 85 | ||
BOSTON BEER INC | CL A | 100557107 | 18 | 95 | SH | SOLE | 93 | 0 | 2 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 669 | 5,439 | SH | SOLE | 5,411 | 0 | 28 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,131 | 77,266 | SH | SOLE | 76,791 | 0 | 475 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 556 | 14,338 | SH | SOLE | 14,338 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 20 | 582 | SH | SOLE | 582 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 5,745 | 139,777 | SH | SOLE | 139,777 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 100 | 6,280 | SH | SOLE | 6,280 | 0 | 0 | ||
BRASKEM S A | SP ADR PFD A | 105532105 | 276 | 9,533 | SH | SOLE | 9,533 | 0 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 2 | 238 | SH | SOLE | 238 | 0 | 0 | ||
BRIGGS & STRATTON CORP | COM | 109043109 | 15 | 687 | SH | SOLE | 687 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 615 | 6,166 | SH | SOLE | 6,146 | 0 | 20 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 173 | 3,389 | SH | SOLE | 3,376 | 0 | 13 | ||
BRINKER INTL INC | COM | 109641100 | 345 | 9,560 | SH | SOLE | 9,080 | 0 | 480 | ||
BRINKS CO | COM | 109696104 | 1,150 | 16,122 | SH | SOLE | 16,122 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,457 | 40,011 | SH | SOLE | 39,977 | 0 | 34 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 8,304 | 146,421 | SH | SOLE | 145,811 | 0 | 610 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 14 | 958 | SH | SOLE | 958 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 9,512 | 86,978 | SH | SOLE | 85,813 | 0 | 1,165 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 1 | 120 | SH | SOLE | 120 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 3,818 | 97,888 | SH | SOLE | 97,262 | 0 | 626 | ||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 8 | 221 | SH | SOLE | 221 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 27 | 662 | SH | SOLE | 662 | 0 | 0 | ||
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 0 | 9 | SH | SOLE | 8 | 0 | 1 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 146 | 5,375 | SH | SOLE | 5,375 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 2,202 | 86,540 | SH | SOLE | 85,826 | 0 | 714 | ||
BROWN FORMAN CORP | CL B | 115637209 | 606 | 11,132 | SH | SOLE | 11,026 | 0 | 106 | ||
BRUKER CORP | COM | 116794108 | 136 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 47 | 794 | SH | SOLE | 794 | 0 | 0 | ||
BT GROUP PLC | ADR | 05577E101 | 521 | 32,198 | SH | SOLE | 32,198 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 102 | 2,533 | SH | SOLE | 2,533 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 11 | 502 | SH | SOLE | 502 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 70 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 49 | 667 | SH | SOLE | 667 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 795 | 5,936 | SH | SOLE | 5,936 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 2,298 | 36,094 | SH | SOLE | 36,043 | 0 | 51 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 813 | 8,737 | SH | SOLE | 8,737 | 0 | 0 | ||
CA INC | COM | 12673P105 | 3,862 | 113,907 | SH | SOLE | 113,619 | 0 | 288 | ||
CABLE ONE INC | COM | 12685J105 | 487 | 716 | SH | SOLE | 712 | 0 | 4 | ||
CABOT CORP | COM | 127055101 | 72 | 1,299 | SH | SOLE | 1,299 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 734 | 6,864 | SH | SOLE | 6,864 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 745 | 31,098 | SH | SOLE | 31,048 | 0 | 50 | ||
CACI INTL INC | CL A | 127190304 | 305 | 2,007 | SH | SOLE | 2,007 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 146 | 3,981 | SH | SOLE | 3,981 | 0 | 0 | ||
CAE INC | COM | 124765108 | 65 | 3,482 | SH | SOLE | 3,482 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 24 | 2,124 | SH | SOLE | 2,124 | 0 | 0 | ||
CAESARSTONE LTD | ORD SHS | M20598104 | 3 | 146 | SH | SOLE | 146 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 358 | 8,187 | SH | SOLE | 8,187 | 0 | 0 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 9 | 726 | SH | SOLE | 726 | 0 | 0 | ||
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 4 | 318 | SH | SOLE | 318 | 0 | 0 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 2 | 197 | SH | SOLE | 197 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 639 | 6,930 | SH | SOLE | 6,930 | 0 | 0 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 7 | 286 | SH | SOLE | 286 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 28 | 747 | SH | SOLE | 711 | 0 | 36 | ||
CALIX INC | COM | 13100M509 | 68 | 9,948 | SH | SOLE | 9,948 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 165 | 10,084 | SH | SOLE | 10,084 | 0 | 0 | ||
CALLIDUS SOFTWARE INC | COM | 13123E500 | 128 | 3,562 | SH | SOLE | 3,497 | 0 | 65 | ||
CALLON PETE CO DEL | COM | 13123X102 | 595 | 44,900 | SH | SOLE | 44,900 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 619 | 12,054 | SH | SOLE | 11,955 | 0 | 99 | ||
CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | 19 | 745 | SH | SOLE | 745 | 0 | 0 | ||
CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | 290 | 11,026 | SH | SOLE | 11,026 | 0 | 0 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 49 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | 32 | 721 | SH | SOLE | 721 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 400 | 4,740 | SH | SOLE | 4,682 | 0 | 58 | ||
CAMECO CORP | COM | 13321L108 | 34 | 3,742 | SH | SOLE | 3,742 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 115 | 2,673 | SH | SOLE | 2,673 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 273 | 8,467 | SH | SOLE | 8,263 | 0 | 204 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 1,337 | 42,350 | SH | SOLE | 42,257 | 0 | 93 | ||
CANADIAN NATL RY CO | COM | 136375102 | 4,935 | 67,086 | SH | SOLE | 67,057 | 0 | 29 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 2,087 | 11,801 | SH | SOLE | 11,584 | 0 | 217 | ||
CANNAE HLDGS INC | COM | 13765N107 | 4 | 163 | SH | SOLE | 163 | 0 | 0 | ||
CANON INC | SPONSORED ADR | 138006309 | 681 | 18,828 | SH | SOLE | 18,828 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 519 | 4,653 | SH | SOLE | 4,653 | 0 | 0 | ||
CAPELLA EDUCATION COMPANY | COM | 139594105 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 6,479 | 67,878 | SH | SOLE | 67,878 | 0 | 0 | ||
CAPITAL SR LIVING CORP | COM | 140475104 | 1 | 136 | SH | SOLE | 136 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 4 | 354 | SH | SOLE | 354 | 0 | 0 | ||
CARBO CERAMICS INC | COM | 140781105 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 580 | 9,870 | SH | SOLE | 9,722 | 0 | 148 | ||
CARDTRONICS PLC | SHS CL A | G1991C105 | 45 | 2,027 | SH | SOLE | 2,027 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 1,298 | 12,409 | SH | SOLE | 12,409 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 3,169 | 51,125 | SH | SOLE | 50,793 | 0 | 332 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,014 | 30,785 | SH | SOLE | 30,785 | 0 | 0 | ||
CARNIVAL PLC | ADR | 14365C103 | 397 | 6,055 | SH | SOLE | 6,055 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 266 | 5,286 | SH | SOLE | 5,254 | 0 | 32 | ||
CARRIAGE SVCS INC | COM | 143905107 | 31 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 5 | 288 | SH | SOLE | 288 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 19 | 650 | SH | SOLE | 650 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 1,030 | 9,952 | SH | SOLE | 9,936 | 0 | 16 | ||
CASEYS GEN STORES INC | COM | 147528103 | 1,687 | 15,373 | SH | SOLE | 15,285 | 0 | 88 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 316 | 5,309 | SH | SOLE | 5,309 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 330 | 8,036 | SH | SOLE | 8,036 | 0 | 0 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 74 | 5,687 | SH | SOLE | 5,687 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 8,026 | 54,717 | SH | SOLE | 54,598 | 0 | 119 | ||
CATHAY GEN BANCORP | COM | 149150104 | 66 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 298 | 1,712 | SH | SOLE | 1,712 | 0 | 0 | ||
CAVIUM INC | COM | 14964U108 | 56 | 708 | SH | SOLE | 708 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 105 | 923 | SH | SOLE | 923 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 2,371 | 50,380 | SH | SOLE | 50,246 | 0 | 134 | ||
CBS CORP NEW | CL B | 124857202 | 1,063 | 20,696 | SH | SOLE | 19,185 | 0 | 1,511 | ||
CDK GLOBAL INC | COM | 12508E101 | 133 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 3,284 | 37,243 | SH | SOLE | 37,243 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 7,167 | 100,716 | SH | SOLE | 99,989 | 0 | 727 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 1 | 148 | SH | SOLE | 148 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 173 | 1,698 | SH | SOLE | 1,698 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 2 | 217 | SH | SOLE | 217 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 5,937 | 66,754 | SH | SOLE | 66,438 | 0 | 316 | ||
CELLECTIS S A | SPONSORED ADS | 15117K103 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 129 | 20,496 | SH | SOLE | 20,495 | 0 | 1 | ||
CENTENE CORP DEL | COM | 15135B101 | 3,013 | 28,167 | SH | SOLE | 28,167 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 97 | 5,291 | SH | SOLE | 5,291 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 5,575 | 206,779 | SH | SOLE | 206,361 | 0 | 418 | ||
CENTERSTATE BK CORP | COM | 15201P109 | 871 | 32,807 | SH | SOLE | 29,575 | 0 | 3,232 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 152 | 3,533 | SH | SOLE | 3,533 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 87 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
CENTRUS ENERGY CORP | CL A | 15643U104 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 1,836 | 111,607 | SH | SOLE | 111,327 | 0 | 280 | ||
CERNER CORP | COM | 156782104 | 1,290 | 22,829 | SH | SOLE | 22,829 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 29 | 5,377 | SH | SOLE | 5,377 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 95 | 2,513 | SH | SOLE | 2,476 | 0 | 37 | ||
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 2 | 78 | SH | SOLE | 78 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 2 | 256 | SH | SOLE | 256 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 220 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 300 | 5,078 | SH | SOLE | 5,045 | 0 | 33 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,122 | 3,732 | SH | SOLE | 3,732 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 5,098 | 51,401 | SH | SOLE | 50,368 | 0 | 1,033 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 1,309 | 27,136 | SH | SOLE | 27,136 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 197 | 8,559 | SH | SOLE | 8,559 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 3,518 | 12,697 | SH | SOLE | 12,697 | 0 | 0 | ||
CHEMICAL FINL CORP | COM | 163731102 | 884 | 16,192 | SH | SOLE | 16,192 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 29 | 631 | SH | SOLE | 631 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 477 | 8,852 | SH | SOLE | 8,822 | 0 | 30 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 5 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | ||
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 47 | 1,704 | SH | SOLE | 1,704 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 155 | 2,198 | SH | SOLE | 2,198 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 20,377 | 175,558 | SH | SOLE | 173,742 | 0 | 1,816 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 63 | 4,348 | SH | SOLE | 4,348 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 192 | 20,521 | SH | SOLE | 20,521 | 0 | 0 | ||
CHILDRENS PL INC | COM | 168905107 | 106 | 782 | SH | SOLE | 782 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 33 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 63 | 778 | SH | SOLE | 778 | 0 | 0 | ||
CHINA DISTANCE ED HLDGS LTD | SPONS ADR | 16944W104 | 22 | 2,654 | SH | SOLE | 2,654 | 0 | 0 | ||
CHINA EASTN AIRLS LTD | SPON ADR CL H | 16937R104 | 2 | 61 | SH | SOLE | 61 | 0 | 0 | ||
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 12 | 801 | SH | SOLE | 801 | 0 | 0 | ||
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 1,214 | 9,221 | SH | SOLE | 9,177 | 0 | 44 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,508 | 32,932 | SH | SOLE | 32,932 | 0 | 0 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 649 | 7,321 | SH | SOLE | 7,280 | 0 | 41 | ||
CHINA SOUTHN AIRLS LTD | SPON ADR CL H | 169409109 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 6 | 131 | SH | SOLE | 131 | 0 | 0 | ||
CHINA YUCHAI INTL LTD | COM | G21082105 | 162 | 7,635 | SH | SOLE | 7,635 | 0 | 0 | ||
CHIPMOS TECHNOLOGIES INC | SPONSORED ADR | 16965P103 | 2 | 119 | SH | SOLE | 119 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,422 | 4,396 | SH | SOLE | 4,380 | 0 | 16 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 208 | 2,599 | SH | SOLE | 2,599 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 12,575 | 92,688 | SH | SOLE | 92,525 | 0 | 163 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 669 | 13,300 | SH | SOLE | 13,284 | 0 | 16 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 8 | 33 | SH | SOLE | 33 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 47 | 1,799 | SH | SOLE | 1,799 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 458 | 17,668 | SH | SOLE | 17,668 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 2,822 | 16,822 | SH | SOLE | 16,683 | 0 | 139 | ||
CIMAREX ENERGY CO | COM | 171798101 | 138 | 1,458 | SH | SOLE | 1,458 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 3,793 | 51,076 | SH | SOLE | 50,941 | 0 | 135 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 1,552 | 41,197 | SH | SOLE | 40,542 | 0 | 655 | ||
CINTAS CORP | COM | 172908105 | 791 | 4,630 | SH | SOLE | 4,612 | 0 | 18 | ||
CIRRUS LOGIC INC | COM | 172755100 | 2 | 61 | SH | SOLE | 61 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 20,891 | 484,649 | SH | SOLE | 483,158 | 0 | 1,491 | ||
CIT GROUP INC | COM NEW | 125581801 | 2,618 | 50,819 | SH | SOLE | 50,306 | 0 | 513 | ||
CITIGROUP INC | COM NEW | 172967424 | 7,020 | 103,825 | SH | SOLE | 103,825 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 2,798 | 67,814 | SH | SOLE | 67,814 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 1,544 | 16,626 | SH | SOLE | 16,615 | 0 | 11 | ||
CIVEO CORP CDA | COM | 17878Y108 | 1 | 225 | SH | SOLE | 225 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN SML CAP | 18383Q853 | 13 | 430 | SH | SOLE | 430 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 3,589 | 73,476 | SH | SOLE | 69,972 | 0 | 3,504 | ||
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 64 | 4,908 | SH | SOLE | 4,908 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,616 | 12,178 | SH | SOLE | 12,103 | 0 | 75 | ||
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 1 | 432 | SH | SOLE | 432 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 2,064 | 12,767 | SH | SOLE | 12,767 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 646 | 14,263 | SH | SOLE | 14,263 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 154 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 10 | 842 | SH | SOLE | 842 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 227 | 10,467 | SH | SOLE | 10,467 | 0 | 0 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 643 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | ||
CNX RESOURCES CORPORATION | COM | 12653C108 | 25 | 1,601 | SH | SOLE | 1,601 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 15,018 | 346,720 | SH | SOLE | 345,850 | 0 | 870 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 163 | 3,922 | SH | SOLE | 3,922 | 0 | 0 | ||
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 22 | 2,039 | SH | SOLE | 2,039 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 78 | 1,613 | SH | SOLE | 1,613 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 1,047 | 20,398 | SH | SOLE | 20,360 | 0 | 38 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 8,020 | 99,488 | SH | SOLE | 98,419 | 0 | 1,069 | ||
COHEN & STEERS CLOSED END OP | COM | 19248P106 | 411 | 33,374 | SH | SOLE | 18 | 0 | 33,356 | ||
COHEN & STEERS INC | COM | 19247A100 | 166 | 4,108 | SH | SOLE | 4,108 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 72 | 3,321 | SH | SOLE | 3,321 | 0 | 0 | ||
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 108 | 5,806 | SH | SOLE | 5,806 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 583 | 3,112 | SH | SOLE | 3,112 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 12 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 59 | 1,946 | SH | SOLE | 1,946 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,242 | 31,494 | SH | SOLE | 31,476 | 0 | 18 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 420 | 6,041 | SH | SOLE | 5,895 | 0 | 146 | ||
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 21 | 3,684 | SH | SOLE | 3,684 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 268 | 6,504 | SH | SOLE | 6,504 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 219 | 10,126 | SH | SOLE | 10,126 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 563 | 7,359 | SH | SOLE | 7,359 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 245 | 6,822 | SH | SOLE | 6,822 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 14,788 | 437,109 | SH | SOLE | 436,316 | 0 | 793 | ||
COMERICA INC | COM | 200340107 | 905 | 9,606 | SH | SOLE | 9,606 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 349 | 8,387 | SH | SOLE | 8,387 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 347 | 5,790 | SH | SOLE | 5,274 | 0 | 516 | ||
COMMERCEHUB INC | COM SER A | 20084V108 | 1 | 43 | SH | SOLE | 43 | 0 | 0 | ||
COMMERCEHUB INC | COM SER C | 20084V306 | 2 | 86 | SH | SOLE | 86 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 42 | 2,046 | SH | SOLE | 2,046 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 621 | 15,560 | SH | SOLE | 15,560 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 144 | 2,659 | SH | SOLE | 2,659 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 3 | 788 | SH | SOLE | 788 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 132 | 2,309 | SH | SOLE | 2,309 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 716 | 67,708 | SH | SOLE | 65,947 | 0 | 1,761 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 44 | 16,904 | SH | SOLE | 16,904 | 0 | 0 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 28 | 3,528 | SH | SOLE | 3,528 | 0 | 0 | ||
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 221 | 13,479 | SH | SOLE | 13,479 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 199 | 3,248 | SH | SOLE | 3,234 | 0 | 14 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 4 | 128 | SH | SOLE | 128 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 114 | 3,102 | SH | SOLE | 3,102 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 1,858 | 12,333 | SH | SOLE | 12,186 | 0 | 147 | ||
CONDUENT INC | COM | 206787103 | 1,718 | 92,177 | SH | SOLE | 91,477 | 0 | 700 | ||
CONMED CORP | COM | 207410101 | 15 | 231 | SH | SOLE | 231 | 0 | 0 | ||
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 8,878 | 148,187 | SH | SOLE | 146,398 | 0 | 1,789 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 1 | 49 | SH | SOLE | 49 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 761 | 9,768 | SH | SOLE | 9,768 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 778 | 3,428 | SH | SOLE | 3,428 | 0 | 0 | ||
CONSTELLIUM NV | CL A | N22035104 | 1 | 109 | SH | SOLE | 109 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 61 | 953 | SH | SOLE | 953 | 0 | 0 | ||
CONTROL4 CORP | COM | 21240D107 | 6 | 263 | SH | SOLE | 263 | 0 | 0 | ||
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 1 | 155 | SH | SOLE | 155 | 0 | 0 | ||
CONVERGYS CORP | COM | 212485106 | 17 | 724 | SH | SOLE | 724 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 2,034 | 8,895 | SH | SOLE | 8,886 | 0 | 9 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 13 | 443 | SH | SOLE | 443 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 220 | 1,713 | SH | SOLE | 1,713 | 0 | 0 | ||
COPART INC | COM | 217204106 | 7,233 | 141,417 | SH | SOLE | 140,688 | 0 | 729 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 216 | 13,054 | SH | SOLE | 13,054 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 5,628 | 51,608 | SH | SOLE | 51,358 | 0 | 250 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 40 | 1,923 | SH | SOLE | 1,923 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 856 | 43,838 | SH | SOLE | 43,770 | 0 | 68 | ||
CORELOGIC INC | COM | 21871D103 | 2 | 43 | SH | SOLE | 43 | 0 | 0 | ||
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 665 | 6,627 | SH | SOLE | 6,574 | 0 | 53 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 64 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 2,387 | 86,143 | SH | SOLE | 85,898 | 0 | 245 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 8 | 323 | SH | SOLE | 323 | 0 | 0 | ||
COSAN LTD | SHS A | G25343107 | 0 | 35 | SH | SOLE | 35 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 3,417 | 9,402 | SH | SOLE | 9,402 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,815 | 20,208 | SH | SOLE | 20,197 | 0 | 11 | ||
COTIVITI HLDGS INC | COM | 22164K101 | 1,016 | 29,488 | SH | SOLE | 29,488 | 0 | 0 | ||
COTT CORP QUE | COM | 22163N106 | 3 | 217 | SH | SOLE | 217 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 1 | 51 | SH | SOLE | 51 | 0 | 0 | ||
COUSINS PPTYS INC | COM | 222795106 | 39 | 4,485 | SH | SOLE | 4,287 | 0 | 198 | ||
COVANTA HLDG CORP | COM | 22282E102 | 240 | 16,317 | SH | SOLE | 16,317 | 0 | 0 | ||
COWEN INC | CL A NEW | 223622606 | 42 | 3,199 | SH | SOLE | 3,199 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 757 | 4,748 | SH | SOLE | 4,748 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 552 | 5,958 | SH | SOLE | 5,930 | 0 | 28 | ||
CRAY INC | COM NEW | 225223304 | 71 | 2,606 | SH | SOLE | 2,606 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 81 | 363 | SH | SOLE | 363 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 759 | 2,298 | SH | SOLE | 2,238 | 0 | 60 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 1,641 | 97,904 | SH | SOLE | 97,249 | 0 | 655 | ||
CREDIT SUISSE NASSAU BRH | ETN STOXX EUR 50 | 22542D100 | 23 | 181 | SH | SOLE | 181 | 0 | 0 | ||
CREE INC | COM | 225447101 | 728 | 18,054 | SH | SOLE | 18,039 | 0 | 15 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 157 | 4,520 | SH | SOLE | 4,520 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 2 | 127 | SH | SOLE | 0 | 0 | 127 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 10,095 | 92,534 | SH | SOLE | 92,281 | 0 | 253 | ||
CROWN HOLDINGS INC | COM | 228368106 | 1,390 | 27,421 | SH | SOLE | 27,186 | 0 | 235 | ||
CSG SYS INTL INC | COM | 126349109 | 15 | 335 | SH | SOLE | 335 | 0 | 0 | ||
CSRA INC | COM | 12650T104 | 75 | 1,807 | SH | SOLE | 1,807 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,508 | 26,622 | SH | SOLE | 26,622 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 12 | 270 | SH | SOLE | 270 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 197 | 6,977 | SH | SOLE | 6,977 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 148 | 2,324 | SH | SOLE | 2,324 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 2,629 | 24,728 | SH | SOLE | 24,728 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 6,617 | 40,921 | SH | SOLE | 40,778 | 0 | 143 | ||
CURRENCYSHS BRIT POUND STER | BRIT POUND STE | 23129S106 | 63 | 478 | SH | SOLE | 478 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 382 | 2,827 | SH | SOLE | 2,827 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 147 | 6,539 | SH | SOLE | 6,539 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4,214 | 67,768 | SH | SOLE | 67,575 | 0 | 193 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2 | 33 | SH | SOLE | 33 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1,072 | 64,404 | SH | SOLE | 64,404 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 809 | 15,778 | SH | SOLE | 15,718 | 0 | 60 | ||
CYTRX CORP | COM PAR | 232828608 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,841 | 41,572 | SH | SOLE | 41,572 | 0 | 0 | ||
DANA INCORPORATED | COM | 235825205 | 13 | 506 | SH | SOLE | 506 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 9,900 | 101,078 | SH | SOLE | 101,003 | 0 | 75 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 620 | 7,254 | SH | SOLE | 7,254 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 1,778 | 102,800 | SH | SOLE | 102,800 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 126 | 3,039 | SH | SOLE | 3,039 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 1,495 | 22,686 | SH | SOLE | 22,341 | 0 | 345 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 88 | 2,963 | SH | SOLE | 2,963 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 10,166 | 318,432 | SH | SOLE | 316,554 | 0 | 1,878 | ||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 828 | 30,130 | SH | SOLE | 30,130 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI SOUT | 233051812 | 128 | 4,080 | SH | SOLE | 77 | 0 | 4,003 | ||
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 35 | 629 | SH | SOLE | 629 | 0 | 0 | ||
DDR CORP | COM | 23317H102 | 12 | 1,702 | SH | SOLE | 1,702 | 0 | 0 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 2 | 206 | SH | SOLE | 206 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 215 | 2,331 | SH | SOLE | 2,331 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 3,086 | 20,149 | SH | SOLE | 20,149 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 5 | 129 | SH | SOLE | 129 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 481 | 6,578 | SH | SOLE | 6,578 | 0 | 0 | ||
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 165 | 3,470 | SH | SOLE | 3,470 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,164 | 59,270 | SH | SOLE | 59,270 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 111 | 1,522 | SH | SOLE | 1,296 | 0 | 226 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 806 | 16,041 | SH | SOLE | 16,041 | 0 | 0 | ||
DEPOMED INC | COM | 249908104 | 0 | 61 | SH | SOLE | 61 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 455 | 15,827 | SH | SOLE | 15,827 | 0 | 0 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 22 | 12,578 | SH | SOLE | 12,578 | 0 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 1 | 79 | SH | SOLE | 79 | 0 | 0 | ||
DEUTSCHE BK AG LDN BRH | DB GOLD SHORT | 25154H731 | 1,921 | 141,756 | SH | SOLE | 141,756 | 0 | 0 | ||
DEUTSCHE BK AG LONDON | ELE MORN TTL22 | 25153Q708 | 16 | 538 | SH | SOLE | 538 | 0 | 0 | ||
DEUTSCHE MULTI-MKT INCOME TR | SHS | 25160E102 | 56 | 6,390 | SH | SOLE | 6,390 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 807 | 25,160 | SH | SOLE | 24,942 | 0 | 218 | ||
DEXCOM INC | COM | 252131107 | 327 | 4,404 | SH | SOLE | 4,404 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 1 | 198 | SH | SOLE | 198 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 6,661 | 49,065 | SH | SOLE | 47,912 | 0 | 1,153 | ||
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 229 | 1,120 | SH | SOLE | 1,092 | 0 | 28 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 678 | 46,239 | SH | SOLE | 46,239 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,244 | 9,830 | SH | SOLE | 9,815 | 0 | 15 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 381 | 11,016 | SH | SOLE | 11,016 | 0 | 0 | ||
DIEBOLD NXDF INC | COM | 253651103 | 759 | 49,299 | SH | SOLE | 48,813 | 0 | 486 | ||
DIGI INTL INC | COM | 253798102 | 136 | 13,244 | SH | SOLE | 13,244 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 508 | 4,821 | SH | SOLE | 4,821 | 0 | 0 | ||
DIME CMNTY BANCSHARES | COM | 253922108 | 1 | 74 | SH | SOLE | 74 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 70 | 2,312 | SH | SOLE | 2,312 | 0 | 0 | ||
DIPLOMAT PHARMACY INC | COM | 25456K101 | 228 | 11,316 | SH | SOLE | 11,245 | 0 | 71 | ||
DIREXION SHS ETF TR | ALL CP INSIDER | 25459Y769 | 16 | 384 | SH | SOLE | 384 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 3,385 | 55,055 | SH | SOLE | 55,055 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,293 | 18,112 | SH | SOLE | 18,112 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 639 | 29,412 | SH | SOLE | 29,399 | 0 | 13 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 47 | 2,330 | SH | SOLE | 2,197 | 0 | 133 | ||
DISH NETWORK CORP | CL A | 25470M109 | 159 | 4,624 | SH | SOLE | 4,624 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 8,246 | 82,248 | SH | SOLE | 81,517 | 0 | 731 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 1,434 | 22,567 | SH | SOLE | 22,460 | 0 | 107 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 8,001 | 85,468 | SH | SOLE | 85,323 | 0 | 145 | ||
DOLLAR TREE INC | COM | 256746108 | 3,133 | 32,988 | SH | SOLE | 32,880 | 0 | 108 | ||
DOMINION ENERGY INC | COM | 25746U109 | 4,701 | 70,121 | SH | SOLE | 70,121 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 488 | 2,085 | SH | SOLE | 2,073 | 0 | 12 | ||
DOMTAR CORP | COM NEW | 257559203 | 60 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 1,222 | 27,263 | SH | SOLE | 27,226 | 0 | 37 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867200 | 157 | 18,013 | SH | SOLE | 17,056 | 0 | 957 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 2,268 | 34,312 | SH | SOLE | 34,033 | 0 | 279 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 443 | 22,039 | SH | SOLE | 22,039 | 0 | 0 | ||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 371 | 17,191 | SH | SOLE | 4,099 | 0 | 13,092 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 136 | 3,127 | SH | SOLE | 3,127 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 9 | 245 | SH | SOLE | 245 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 824 | 8,419 | SH | SOLE | 8,419 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 8,561 | 134,441 | SH | SOLE | 134,284 | 0 | 157 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,963 | 16,549 | SH | SOLE | 16,368 | 0 | 181 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 24 | 715 | SH | SOLE | 715 | 0 | 0 | ||
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 13 | 4,835 | SH | SOLE | 4,835 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 656 | 14,763 | SH | SOLE | 14,763 | 0 | 0 | ||
DST SYS INC DEL | COM | 233326107 | 114 | 1,363 | SH | SOLE | 1,241 | 0 | 122 | ||
DSW INC | CL A | 23334L102 | 7 | 298 | SH | SOLE | 283 | 0 | 15 | ||
DTE ENERGY CO | COM | 233331107 | 416 | 3,989 | SH | SOLE | 3,989 | 0 | 0 | ||
DUCOMMUN INC DEL | COM | 264147109 | 105 | 3,452 | SH | SOLE | 3,452 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 8,339 | 107,276 | SH | SOLE | 107,140 | 0 | 136 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 59 | 2,192 | SH | SOLE | 2,124 | 0 | 68 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 28 | 236 | SH | SOLE | 236 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 538 | 9,004 | SH | SOLE | 8,938 | 0 | 66 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 2,357 | 23,360 | SH | SOLE | 23,360 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 5,040 | 46,856 | SH | SOLE | 44,020 | 0 | 2,836 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 458 | 7,969 | SH | SOLE | 7,969 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 211 | 3,523 | SH | SOLE | 3,523 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 1,353 | 13,132 | SH | SOLE | 13,098 | 0 | 34 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 3,915 | 62,472 | SH | SOLE | 62,437 | 0 | 35 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 288 | 13,907 | SH | SOLE | 13,907 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 174 | 2,088 | SH | SOLE | 2,056 | 0 | 32 | ||
EASTMAN CHEM CO | COM | 277432100 | 347 | 3,315 | SH | SOLE | 3,315 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 7,023 | 88,744 | SH | SOLE | 88,596 | 0 | 148 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 601 | 10,851 | SH | SOLE | 10,851 | 0 | 0 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 282 | 21,802 | SH | SOLE | 21,802 | 0 | 0 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 90 | 6,057 | SH | SOLE | 6,057 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 4,228 | 105,673 | SH | SOLE | 105,455 | 0 | 218 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 17 | 624 | SH | SOLE | 624 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 83 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 7,527 | 54,576 | SH | SOLE | 54,576 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 297 | 15,340 | SH | SOLE | 15,340 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 80 | 1,801 | SH | SOLE | 1,801 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 92 | 1,447 | SH | SOLE | 1,447 | 0 | 0 | ||
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 153 | 4,569 | SH | SOLE | 4,569 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 13,186 | 94,729 | SH | SOLE | 94,227 | 0 | 502 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 2 | 48 | SH | SOLE | 48 | 0 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | 84 | 725 | SH | SOLE | 725 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,230 | 18,408 | SH | SOLE | 18,408 | 0 | 0 | ||
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 108 | 3,930 | SH | SOLE | 3,930 | 0 | 0 | ||
ELLIE MAE INC | COM | 28849P100 | 638 | 6,934 | SH | SOLE | 6,934 | 0 | 0 | ||
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 99 | 3,384 | SH | SOLE | 3,384 | 0 | 0 | ||
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 274 | 10,629 | SH | SOLE | 10,572 | 0 | 57 | ||
EMCOR GROUP INC | COM | 29084Q100 | 1,523 | 19,607 | SH | SOLE | 19,548 | 0 | 59 | ||
EMERALD EXPOSITIONS EVENTS I | COM | 29103B100 | 8 | 419 | SH | SOLE | 419 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 384 | 7,302 | SH | SOLE | 7,297 | 0 | 5 | ||
EMERSON ELEC CO | COM | 291011104 | 5,174 | 75,975 | SH | SOLE | 75,719 | 0 | 256 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 48 | 2,896 | SH | SOLE | 2,787 | 0 | 109 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 4 | 108 | SH | SOLE | 108 | 0 | 0 | ||
EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | 488 | 8,483 | SH | SOLE | 8,483 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 6 | 657 | SH | SOLE | 657 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 2,373 | 75,419 | SH | SOLE | 75,419 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 467 | 42,317 | SH | SOLE | 42,317 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,124 | 18,236 | SH | SOLE | 18,236 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 12 | 268 | SH | SOLE | 268 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 2 | 315 | SH | SOLE | 315 | 0 | 0 | ||
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 99 | 8,466 | SH | SOLE | 8,466 | 0 | 0 | ||
ENEL GENERACION CHILE S A | SPONSORED ADR | 29244T101 | 4 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 167 | 2,663 | SH | SOLE | 2,663 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 416 | 7,397 | SH | SOLE | 7,397 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 47 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 242 | 14,279 | SH | SOLE | 14,279 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 474 | 6,844 | SH | SOLE | 6,709 | 0 | 135 | ||
ENGILITY HLDGS INC NEW | COM | 29286C107 | 0 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 65 | 1,778 | SH | SOLE | 1,778 | 0 | 0 | ||
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 31 | 2,233 | SH | SOLE | 2,233 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 21 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 5 | 161 | SH | SOLE | 161 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 38 | 565 | SH | SOLE | 565 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 4 | 896 | SH | SOLE | 896 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 159 | 5,055 | SH | SOLE | 5,055 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 81 | 387 | SH | SOLE | 387 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 1,022 | 29,373 | SH | SOLE | 29,216 | 0 | 157 | ||
ENTERGY CORP NEW | COM | 29364G103 | 3,651 | 46,119 | SH | SOLE | 45,984 | 0 | 135 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 726 | 29,014 | SH | SOLE | 28,974 | 0 | 40 | ||
ENVESTNET INC | COM | 29404K106 | 770 | 13,430 | SH | SOLE | 13,263 | 0 | 167 | ||
ENVIROSTAR INC | COM | 29414M100 | 33 | 849 | SH | SOLE | 849 | 0 | 0 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 85 | 2,249 | SH | SOLE | 2,243 | 0 | 6 | ||
EOG RES INC | COM | 26875P101 | 6,612 | 62,667 | SH | SOLE | 62,382 | 0 | 285 | ||
EPAM SYS INC | COM | 29414B104 | 1,798 | 15,703 | SH | SOLE | 15,543 | 0 | 160 | ||
EPLUS INC | COM | 294268107 | 408 | 5,255 | SH | SOLE | 5,135 | 0 | 120 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 57 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 1,694 | 35,650 | SH | SOLE | 35,650 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 67 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 610 | 5,178 | SH | SOLE | 5,163 | 0 | 15 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 1,161 | 2,817 | SH | SOLE | 2,817 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 579 | 18,866 | SH | SOLE | 18,866 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 267 | 3,049 | SH | SOLE | 3,049 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 130 | 2,110 | SH | SOLE | 2,091 | 0 | 19 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 186 | 28,531 | SH | SOLE | 28,396 | 0 | 135 | ||
EROS INTL PLC | SHS NEW | G3788M114 | 1 | 83 | SH | SOLE | 83 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 209 | 3,564 | SH | SOLE | 3,564 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 63 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 397 | 1,650 | SH | SOLE | 1,641 | 0 | 9 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 697 | 9,526 | SH | SOLE | 9,509 | 0 | 17 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 197 | 5,525 | SH | SOLE | 5,269 | 0 | 256 | ||
ETF SER SOLUTIONS | ALPCLONE ALTER | 26922A305 | 960 | 22,079 | SH | SOLE | 15,584 | 0 | 6,495 | ||
ETFIS SER TR I | INFRAC ACT MLP | 26923G103 | 982 | 136,953 | SH | SOLE | 136,953 | 0 | 0 | ||
ETFIS SER TR I | VIRTUS LIFESC CT | 26923G301 | 1,979 | 63,052 | SH | SOLE | 63,052 | 0 | 0 | ||
ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | 1,580 | 63,844 | SH | SOLE | 63,719 | 0 | 125 | ||
ETFS PALLADIUM TR | SH BEN INT | 26923A106 | 161 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 160 | 1,839 | SH | SOLE | 1,839 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 1 | 51 | SH | SOLE | 51 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 721 | 9,147 | SH | SOLE | 9,147 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 598 | 6,685 | SH | SOLE | 6,653 | 0 | 32 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 586 | 2,336 | SH | SOLE | 2,336 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 3 | 527 | SH | SOLE | 527 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 510 | 8,648 | SH | SOLE | 8,648 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 766 | 53,335 | SH | SOLE | 53,335 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 106 | 2,601 | SH | SOLE | 2,601 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 196 | 4,679 | SH | SOLE | 4,679 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 3,496 | 88,226 | SH | SOLE | 88,226 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 475 | 8,637 | SH | SOLE | 8,637 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 848 | 7,682 | SH | SOLE | 7,682 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 6,252 | 98,805 | SH | SOLE | 98,277 | 0 | 528 | ||
EXPONENT INC | COM | 30214U102 | 1,533 | 19,381 | SH | SOLE | 19,234 | 0 | 147 | ||
EXPRESS INC | COM | 30219E103 | 1 | 76 | SH | SOLE | 76 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 4,740 | 68,464 | SH | SOLE | 68,065 | 0 | 399 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 1,322 | 67,044 | SH | SOLE | 67,044 | 0 | 0 | ||
EXTERRAN CORP | COM | 30227H106 | 67 | 2,502 | SH | SOLE | 2,502 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 47 | 534 | SH | SOLE | 534 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 85 | 7,681 | SH | SOLE | 7,681 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 14,508 | 192,877 | SH | SOLE | 192,461 | 0 | 416 | ||
F M C CORP | COM NEW | 302491303 | 361 | 4,650 | SH | SOLE | 4,630 | 0 | 20 | ||
F5 NETWORKS INC | COM | 315616102 | 856 | 5,904 | SH | SOLE | 5,886 | 0 | 18 | ||
FABRINET | SHS | G3323L100 | 3 | 106 | SH | SOLE | 106 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 26,073 | 160,868 | SH | SOLE | 160,622 | 0 | 246 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,066 | 5,373 | SH | SOLE | 5,364 | 0 | 9 | ||
FAIR ISAAC CORP | COM | 303250104 | 403 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
FANG HLDGS LTD | ADR | 30711Y102 | 45 | 8,788 | SH | SOLE | 8,788 | 0 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 10 | 1,210 | SH | SOLE | 227 | 0 | 983 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 26 | 445 | SH | SOLE | 445 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 12,536 | 230,172 | SH | SOLE | 228,964 | 0 | 1,208 | ||
FBL FINL GROUP INC | CL A | 30239F106 | 2 | 26 | SH | SOLE | 26 | 0 | 0 | ||
FCB FINL HLDGS INC | CL A | 30255G103 | 17 | 330 | SH | SOLE | 330 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 214 | 1,842 | SH | SOLE | 1,842 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 11 | 511 | SH | SOLE | 511 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 627 | 18,849 | SH | SOLE | 18,849 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 8,973 | 37,340 | SH | SOLE | 36,220 | 0 | 1,120 | ||
FERRARI N V | COM | N3167Y103 | 430 | 3,366 | SH | SOLE | 3,297 | 0 | 69 | ||
FERRO CORP | COM | 315405100 | 264 | 11,369 | SH | SOLE | 11,369 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 53 | 2,452 | SH | SOLE | 2,452 | 0 | 0 | ||
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 82 | 4,232 | SH | SOLE | 4,232 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 27 | 599 | SH | SOLE | 599 | 0 | 0 | ||
FIDELITY | CONSMR STAPLES | 316092303 | 222 | 7,268 | SH | SOLE | 7,105 | 0 | 163 | ||
FIDELITY | LTD TRM BD ETF | 316188200 | 441 | 8,942 | SH | SOLE | 8,942 | 0 | 0 | ||
FIDELITY | MSCI CONSM DIS | 316092204 | 37,388 | 930,830 | SH | SOLE | 930,677 | 0 | 153 | ||
FIDELITY | MSCI FINLS IDX | 316092501 | 47,442 | 1,198,304 | SH | SOLE | 1,198,142 | 0 | 162 | ||
FIDELITY | MSCI HLTH CARE I | 316092600 | 35,898 | 911,686 | SH | SOLE | 911,556 | 0 | 130 | ||
FIDELITY | MSCI INFO TECH I | 316092808 | 50,908 | 966,546 | SH | SOLE | 966,398 | 0 | 148 | ||
FIDELITY | MSCI UTILS INDEX | 316092865 | 150 | 4,513 | SH | SOLE | 4,513 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 974 | 24,623 | SH | SOLE | 24,623 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,277 | 44,360 | SH | SOLE | 44,280 | 0 | 80 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 772 | 24,237 | SH | SOLE | 24,170 | 0 | 67 | ||
FINANCIAL ENGINES INC | COM | 317485100 | 371 | 10,589 | SH | SOLE | 10,589 | 0 | 0 | ||
FINISAR CORP | COM NEW | 31787A507 | 73 | 4,627 | SH | SOLE | 4,627 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 86 | 5,081 | SH | SOLE | 5,013 | 0 | 68 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 3,054 | 52,421 | SH | SOLE | 51,826 | 0 | 595 | ||
FIRST BANCORP N C | COM | 318910106 | 175 | 4,887 | SH | SOLE | 4,887 | 0 | 0 | ||
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 2 | 57 | SH | SOLE | 57 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 157 | 11,143 | SH | SOLE | 11,143 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 76 | 4,143 | SH | SOLE | 4,143 | 0 | 0 | ||
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 11 | 195 | SH | SOLE | 195 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 19 | 655 | SH | SOLE | 655 | 0 | 0 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 309 | 6,673 | SH | SOLE | 6,673 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 55 | 1,991 | SH | SOLE | 1,991 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 100 | 5,492 | SH | SOLE | 5,492 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 237 | 7,734 | SH | SOLE | 7,734 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 178 | 4,507 | SH | SOLE | 4,507 | 0 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 15 | 552 | SH | SOLE | 552 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 206 | 4,943 | SH | SOLE | 4,943 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 4 | 152 | SH | SOLE | 152 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,851 | 19,919 | SH | SOLE | 19,919 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 63 | 917 | SH | SOLE | 917 | 0 | 0 | ||
FIRST TR DJS MICROCAP INDEX | COM SHS ANNUAL | 33718M105 | 136 | 2,842 | SH | SOLE | 2,842 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | BRAZIL ALPHADEX | 33737J133 | 14 | 832 | SH | SOLE | 832 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 375 | 5,974 | SH | SOLE | 5,974 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | EM SML CP ALPH | 33737J307 | 3,760 | 90,957 | SH | SOLE | 90,957 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 562 | 19,541 | SH | SOLE | 19,541 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | JAPAN ALPHADEX | 33737J158 | 671 | 11,507 | SH | SOLE | 11,507 | 0 | 0 | ||
FIRST TR EXCHAN TRADED FD VI | FST TR GLB FD | 33739H101 | 11,063 | 520,450 | SH | SOLE | 519,219 | 0 | 1,231 | ||
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 18 | 346 | SH | SOLE | 346 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 16 | 320 | SH | SOLE | 320 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 7,951 | 194,216 | SH | SOLE | 174,362 | 0 | 19,854 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 5,159 | 110,204 | SH | SOLE | 108,738 | 0 | 1,466 | ||
FIRST TR EXCHANGE TRADED FD | DEVELOPED INTL | 33738R787 | 22 | 434 | SH | SOLE | 434 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 105 | 4,017 | SH | SOLE | 4,017 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 14,180 | 113,911 | SH | SOLE | 113,882 | 0 | 29 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 2,940 | 102,537 | SH | SOLE | 102,537 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | EMERGING MKTS | 33738R779 | 11 | 206 | SH | SOLE | 206 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 259 | 16,597 | SH | SOLE | 16,348 | 0 | 249 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 6,824 | 220,006 | SH | SOLE | 216,244 | 0 | 3,762 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 10,238 | 170,598 | SH | SOLE | 170,423 | 0 | 175 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 1,763 | 37,090 | SH | SOLE | 37,090 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 2,770 | 54,034 | SH | SOLE | 54,034 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | GBL WND ENRG ETF | 33736G106 | 21 | 1,589 | SH | SOLE | 1,589 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 8,668 | 124,980 | SH | SOLE | 114,160 | 0 | 10,820 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 2,728 | 70,023 | SH | SOLE | 69,355 | 0 | 668 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 1,870 | 44,811 | SH | SOLE | 44,396 | 0 | 415 | ||
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 251 | 14,020 | SH | SOLE | 13,994 | 0 | 26 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 10,445 | 296,154 | SH | SOLE | 296,154 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NAT GAS ETF | 33733E807 | 232 | 11,315 | SH | SOLE | 11,224 | 0 | 91 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 2,119 | 95,113 | SH | SOLE | 94,740 | 0 | 373 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 2,662 | 20,162 | SH | SOLE | 20,074 | 0 | 88 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 11,877 | 246,532 | SH | SOLE | 246,532 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 13,973 | 254,678 | SH | SOLE | 251,396 | 0 | 3,282 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 844 | 12,362 | SH | SOLE | 12,362 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 1,385 | 54,393 | SH | SOLE | 53,845 | 0 | 548 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 3,339 | 172,138 | SH | SOLE | 172,138 | 0 | 0 | ||
FIRST TR EXCNGE TRD ALPHADEX | SML CP GRW ALP | 33737M300 | 16 | 372 | SH | SOLE | 372 | 0 | 0 | ||
FIRST TR FTSE EPRA/NAREIT DE | COM | 33736N101 | 168 | 3,843 | SH | SOLE | 3,843 | 0 | 0 | ||
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 305 | 20,229 | SH | SOLE | 20,229 | 0 | 0 | ||
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 3,019 | 47,591 | SH | SOLE | 47,591 | 0 | 0 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 3,055 | 58,936 | SH | SOLE | 58,936 | 0 | 0 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 15,718 | 269,045 | SH | SOLE | 265,692 | 0 | 3,354 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 4,681 | 71,630 | SH | SOLE | 70,274 | 0 | 1,356 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 2,726 | 97,218 | SH | SOLE | 73,342 | 0 | 23,876 | ||
FIRST TR MULTI CP VAL ALPHA | COM SHS | 33733C108 | 34 | 628 | SH | SOLE | 628 | 0 | 0 | ||
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 13 | 244 | SH | SOLE | 104 | 0 | 140 | ||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 2,043 | 95,925 | SH | SOLE | 94,791 | 0 | 1,134 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 4,542 | 75,351 | SH | SOLE | 73,933 | 0 | 1,418 | ||
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 92 | 6,918 | SH | SOLE | 6,918 | 0 | 0 | ||
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 168 | 12,166 | SH | SOLE | 12,166 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 14,352 | 485,687 | SH | SOLE | 485,687 | 0 | 0 | ||
FIRST UTD CORP | COM | 33741H107 | 3 | 151 | SH | SOLE | 151 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 387 | 4,757 | SH | SOLE | 4,757 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 280 | 8,239 | SH | SOLE | 8,239 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 540 | 7,380 | SH | SOLE | 7,186 | 0 | 194 | ||
FISERV INC | COM | 337738108 | 2,879 | 40,589 | SH | SOLE | 40,581 | 0 | 8 | ||
FIVE BELOW INC | COM | 33829M101 | 2,845 | 38,852 | SH | SOLE | 38,852 | 0 | 0 | ||
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 2 | 104 | SH | SOLE | 104 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 268 | 8,822 | SH | SOLE | 8,756 | 0 | 66 | ||
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 156 | 6,453 | SH | SOLE | 6,453 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,300 | 11,283 | SH | SOLE | 11,248 | 0 | 35 | ||
FLEX LTD | ORD | Y2573F102 | 165 | 10,234 | SH | SOLE | 10,234 | 0 | 0 | ||
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 4,664 | 75,395 | SH | SOLE | 75,395 | 0 | 0 | ||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 14,136 | 539,255 | SH | SOLE | 539,204 | 0 | 51 | ||
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 3,765 | 34,423 | SH | SOLE | 34,423 | 0 | 0 | ||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 5,657 | 131,637 | SH | SOLE | 131,637 | 0 | 0 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 3,916 | 89,272 | SH | SOLE | 89,272 | 0 | 0 | ||
FLEXSHARES TR | READY ACC VARI | 33939L886 | 338 | 4,493 | SH | SOLE | 4,493 | 0 | 0 | ||
FLEXSTEEL INDS INC | COM | 339382103 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 761 | 15,211 | SH | SOLE | 15,170 | 0 | 41 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 184 | 3,771 | SH | SOLE | 3,771 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 333 | 15,249 | SH | SOLE | 13,995 | 0 | 1,254 | ||
FLOWSERVE CORP | COM | 34354P105 | 1,035 | 23,894 | SH | SOLE | 23,894 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 803 | 14,018 | SH | SOLE | 14,008 | 0 | 10 | ||
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 14 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | ||
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 47 | 3,515 | SH | SOLE | 3,515 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 203 | 15,094 | SH | SOLE | 15,094 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 85 | 930 | SH | SOLE | 930 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 246 | 5,512 | SH | SOLE | 5,484 | 0 | 28 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 3,039 | 273,858 | SH | SOLE | 272,056 | 0 | 1,802 | ||
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 9 | 459 | SH | SOLE | 459 | 0 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | 7 | 162 | SH | SOLE | 162 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,299 | 24,154 | SH | SOLE | 24,016 | 0 | 138 | ||
FORTIS INC | COM | 349553107 | 852 | 25,223 | SH | SOLE | 25,223 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 2,756 | 35,912 | SH | SOLE | 35,912 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 59 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 122 | 10,484 | SH | SOLE | 10,444 | 0 | 40 | ||
FORWARD AIR CORP | COM | 349853101 | 270 | 5,029 | SH | SOLE | 5,029 | 0 | 0 | ||
FORWARD PHARMA A/S | SPONSORED ADR | 34986J105 | 0 | 95 | SH | SOLE | 95 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 10 | 769 | SH | SOLE | 735 | 0 | 34 | ||
FOSTER L B CO | COM | 350060109 | 23 | 983 | SH | SOLE | 983 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 52 | 2,258 | SH | SOLE | 2,258 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 552 | 15,805 | SH | SOLE | 15,645 | 0 | 160 | ||
FQF TR | OSHARS FTSE US | 351680855 | 26,142 | 879,278 | SH | SOLE | 879,278 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 164 | 2,391 | SH | SOLE | 2,374 | 0 | 17 | ||
FRANKLIN ELEC INC | COM | 353514102 | 234 | 5,598 | SH | SOLE | 5,598 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 2,063 | 59,494 | SH | SOLE | 59,034 | 0 | 460 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,845 | 105,626 | SH | SOLE | 105,594 | 0 | 32 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 3,545 | 69,536 | SH | SOLE | 69,491 | 0 | 45 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 376 | 22,849 | SH | SOLE | 22,849 | 0 | 0 | ||
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 1 | 64 | SH | SOLE | 64 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 3,620 | 487,875 | SH | SOLE | 486,215 | 0 | 1,660 | ||
FS INVT CORP | COM | 302635107 | 1,190 | 156,606 | SH | SOLE | 156,606 | 0 | 0 | ||
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 7 | 749 | SH | SOLE | 749 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 57 | 1,181 | SH | SOLE | 1,181 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 94 | 1,892 | SH | SOLE | 1,892 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
FUTUREFUEL CORPORATION | COM | 36116M106 | 32 | 2,637 | SH | SOLE | 2,637 | 0 | 0 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 465 | 12,329 | SH | SOLE | 12,299 | 0 | 30 | ||
GABELLI DIVD & INCOME TR | COM | 36242H104 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 182 | 1,827 | SH | SOLE | 1,827 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,457 | 21,232 | SH | SOLE | 19,804 | 0 | 1,428 | ||
GAMCO INVESTORS INC | CL A COM | 361438104 | 3 | 117 | SH | SOLE | 117 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 49 | 3,851 | SH | SOLE | 3,796 | 0 | 55 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 110 | 3,283 | SH | SOLE | 3,283 | 0 | 0 | ||
GANNETT CO INC | COM | 36473H104 | 31 | 3,109 | SH | SOLE | 3,109 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 379 | 12,846 | SH | SOLE | 12,783 | 0 | 63 | ||
GARDNER DENVER HLDGS INC | COM | 36555P107 | 265 | 8,635 | SH | SOLE | 8,592 | 0 | 43 | ||
GARMIN LTD | SHS | H2906T109 | 3,814 | 64,711 | SH | SOLE | 64,494 | 0 | 217 | ||
GARTNER INC | COM | 366651107 | 6,663 | 56,643 | SH | SOLE | 56,623 | 0 | 20 | ||
GASLOG LTD | SHS | G37585109 | 121 | 7,385 | SH | SOLE | 7,385 | 0 | 0 | ||
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 1 | 60 | SH | SOLE | 60 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 288 | 4,229 | SH | SOLE | 3,977 | 0 | 252 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 148 | 2,791 | SH | SOLE | 2,791 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 102 | 3,631 | SH | SOLE | 3,631 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 9,220 | 42,248 | SH | SOLE | 42,176 | 0 | 72 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,826 | 208,204 | SH | SOLE | 204,172 | 0 | 4,032 | ||
GENERAL MLS INC | COM | 370334104 | 3,226 | 72,189 | SH | SOLE | 71,383 | 0 | 806 | ||
GENERAL MTRS CO | COM | 37045V100 | 3,358 | 92,434 | SH | SOLE | 92,326 | 0 | 108 | ||
GENESCO INC | COM | 371532102 | 67 | 1,668 | SH | SOLE | 1,668 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 271 | 3,823 | SH | SOLE | 3,669 | 0 | 154 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 6 | 322 | SH | SOLE | 322 | 0 | 0 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 26 | 832 | SH | SOLE | 832 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 1,008 | 31,506 | SH | SOLE | 31,469 | 0 | 37 | ||
GENTEX CORP | COM | 371901109 | 2,110 | 91,729 | SH | SOLE | 91,663 | 0 | 66 | ||
GENTHERM INC | COM | 37253A103 | 289 | 8,512 | SH | SOLE | 8,512 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 2,598 | 28,961 | SH | SOLE | 28,764 | 0 | 197 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 8 | 2,801 | SH | SOLE | 2,801 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 28 | 1,369 | SH | SOLE | 1,369 | 0 | 0 | ||
GEOPARK LTD | USD SHS | G38327105 | 3 | 206 | SH | SOLE | 206 | 0 | 0 | ||
GGP INC | COM | 36174X101 | 379 | 18,466 | SH | SOLE | 18,385 | 0 | 81 | ||
GIBRALTAR INDS INC | COM | 374689107 | 76 | 2,252 | SH | SOLE | 2,252 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 11 | 380 | SH | SOLE | 380 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 6,346 | 85,015 | SH | SOLE | 83,694 | 0 | 1,321 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,288 | 33,562 | SH | SOLE | 33,279 | 0 | 283 | ||
GLATFELTER | COM | 377316104 | 84 | 4,955 | SH | SOLE | 4,955 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 7,530 | 192,555 | SH | SOLE | 192,437 | 0 | 118 | ||
GLOBAL PMTS INC | COM | 37940X102 | 866 | 7,727 | SH | SOLE | 7,726 | 0 | 1 | ||
GLOBAL X FDS | FTSE NORDIC REG | 37950E101 | 32 | 1,404 | SH | SOLE | 1,228 | 0 | 176 | ||
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 7 | 204 | SH | SOLE | 204 | 0 | 0 | ||
GLOBAL X FDS | GLB X GURU INDEX | 37950E341 | 21 | 710 | SH | SOLE | 0 | 0 | 710 | ||
GLOBAL X FDS | GLB X NXT EMRG | 37950E218 | 2,008 | 85,670 | SH | SOLE | 85,670 | 0 | 0 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 243 | 11,739 | SH | SOLE | 11,739 | 0 | 0 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 5,235 | 590,103 | SH | SOLE | 590,103 | 0 | 0 | ||
GLOBAL X FDS | GLBX MSCI NORW | 37950E747 | 1,962 | 137,824 | SH | SOLE | 137,824 | 0 | 0 | ||
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 432 | 36,562 | SH | SOLE | 36,562 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 4 | 293 | SH | SOLE | 293 | 0 | 0 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 176 | 7,281 | SH | SOLE | 7,281 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 23 | 34,163 | SH | SOLE | 34,163 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 1,451 | 28,421 | SH | SOLE | 28,421 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 2,483 | 49,849 | SH | SOLE | 49,450 | 0 | 399 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 1 | 373 | SH | SOLE | 373 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 545 | 8,857 | SH | SOLE | 8,857 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 57 | 2,067 | SH | SOLE | 2,067 | 0 | 0 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 6 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 182 | 13,195 | SH | SOLE | 13,195 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 5,551 | 183,583 | SH | SOLE | 183,583 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 273 | 6,314 | SH | SOLE | 6,314 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 6,321 | 118,638 | SH | SOLE | 118,638 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | TREASURYACCESS | 381430529 | 1,120 | 11,188 | SH | SOLE | 11,188 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,087 | 24,284 | SH | SOLE | 24,284 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 328 | 12,616 | SH | SOLE | 12,616 | 0 | 0 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 34 | 339 | SH | SOLE | 339 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 68 | 1,112 | SH | SOLE | 1,112 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 2,248 | 49,550 | SH | SOLE | 49,490 | 0 | 60 | ||
GRAHAM CORP | COM | 384556106 | 33 | 1,537 | SH | SOLE | 1,537 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 2 | 4 | SH | SOLE | 4 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,367 | 4,845 | SH | SOLE | 4,644 | 0 | 201 | ||
GRAMERCY PPTY TR | COM NEW | 385002308 | 85 | 3,643 | SH | SOLE | 3,643 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 5,035 | 47,877 | SH | SOLE | 47,877 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 182 | 3,327 | SH | SOLE | 3,305 | 0 | 22 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 93 | 6,075 | SH | SOLE | 6,075 | 0 | 0 | ||
GRAVITY CO LTD | SPONSORED ADR NE | 38911N206 | 197 | 2,362 | SH | SOLE | 2,362 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 123 | 9,685 | SH | SOLE | 9,685 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 60 | 1,903 | SH | SOLE | 1,903 | 0 | 0 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 2 | 37 | SH | SOLE | 37 | 0 | 0 | ||
GREAT WESTN BANCORP INC | COM | 391416104 | 283 | 6,958 | SH | SOLE | 6,958 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 225 | 3,516 | SH | SOLE | 3,516 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 39 | 2,194 | SH | SOLE | 2,194 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 199 | 3,966 | SH | SOLE | 3,966 | 0 | 0 | ||
GREENHILL & CO INC | COM | 395259104 | 5 | 216 | SH | SOLE | 216 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 12 | 235 | SH | SOLE | 235 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 2,327 | 109,948 | SH | SOLE | 109,674 | 0 | 274 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 32 | 485 | SH | SOLE | 485 | 0 | 0 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 119 | 2,062 | SH | SOLE | 2,062 | 0 | 0 | ||
GROUPON INC | COM | 399473107 | 64 | 14,896 | SH | SOLE | 14,619 | 0 | 277 | ||
GRUBHUB INC | COM | 400110102 | 848 | 8,357 | SH | SOLE | 8,301 | 0 | 56 | ||
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 23 | 589 | SH | SOLE | 589 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 58 | 341 | SH | SOLE | 341 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 249 | 3,811 | SH | SOLE | 3,811 | 0 | 0 | ||
GRUPO SIMEC S A B DE C V | ADR | 400491106 | 2 | 225 | SH | SOLE | 225 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 102 | 6,384 | SH | SOLE | 6,384 | 0 | 0 | ||
GUANGSHEN RY LTD | SPONSORED ADR | 40065W107 | 2 | 57 | SH | SOLE | 57 | 0 | 0 | ||
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 3 | 95 | SH | SOLE | 95 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 608 | 7,524 | SH | SOLE | 7,481 | 0 | 43 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 119 | 12,334 | SH | SOLE | 12,334 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 2 | 63 | SH | SOLE | 63 | 0 | 0 | ||
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 12 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 55 | 3,429 | SH | SOLE | 3,429 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 1,899 | 25,955 | SH | SOLE | 25,720 | 0 | 235 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,494 | 46,578 | SH | SOLE | 46,025 | 0 | 553 | ||
HALLIBURTON CO | COM | 406216101 | 4,357 | 91,971 | SH | SOLE | 91,883 | 0 | 88 | ||
HALYARD HEALTH INC | COM | 40650V100 | 9 | 198 | SH | SOLE | 198 | 0 | 0 | ||
HANCOCK HLDG CO | COM | 410120109 | 23 | 468 | SH | SOLE | 468 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 366 | 17,714 | SH | SOLE | 17,714 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 1,353 | 73,893 | SH | SOLE | 72,059 | 0 | 1,834 | ||
HANMI FINL CORP | COM NEW | 410495204 | 40 | 1,293 | SH | SOLE | 1,293 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 19 | 978 | SH | SOLE | 978 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 130 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 168 | 3,994 | SH | SOLE | 3,994 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 353 | 2,313 | SH | SOLE | 2,313 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 156 | 7,548 | SH | SOLE | 7,548 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 932 | 18,081 | SH | SOLE | 18,037 | 0 | 44 | ||
HASBRO INC | COM | 418056107 | 2,733 | 32,390 | SH | SOLE | 32,128 | 0 | 262 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 95 | 2,763 | SH | SOLE | 2,721 | 0 | 42 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 29 | 759 | SH | SOLE | 759 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 292 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 1 | 39 | SH | SOLE | 39 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 911 | 39,234 | SH | SOLE | 39,195 | 0 | 39 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 81 | 2,139 | SH | SOLE | 2,139 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 3,627 | 36,839 | SH | SOLE | 36,605 | 0 | 234 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 124 | 4,462 | SH | SOLE | 4,411 | 0 | 51 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 3,206 | 74,630 | SH | SOLE | 74,630 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 674 | 25,621 | SH | SOLE | 25,621 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 416 | 6,677 | SH | SOLE | 6,646 | 0 | 31 | ||
HEALTHSTREAM INC | COM | 42222N103 | 569 | 22,934 | SH | SOLE | 22,934 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 60 | 3,348 | SH | SOLE | 3,289 | 0 | 59 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 113 | 2,138 | SH | SOLE | 2,138 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 218 | 3,053 | SH | SOLE | 3,053 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 3,244 | 37,366 | SH | SOLE | 37,166 | 0 | 200 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 1,145 | 13,156 | SH | SOLE | 12,924 | 0 | 232 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 1 | 124 | SH | SOLE | 124 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 545 | 7,947 | SH | SOLE | 7,947 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 2,567 | 21,223 | SH | SOLE | 20,743 | 0 | 480 | ||
HERC HLDGS INC | COM | 42704L104 | 44 | 678 | SH | SOLE | 678 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 74 | 2,433 | SH | SOLE | 2,384 | 0 | 49 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 37 | 1,339 | SH | SOLE | 1,339 | 0 | 0 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 49 | 2,753 | SH | SOLE | 2,753 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,621 | 16,463 | SH | SOLE | 16,331 | 0 | 132 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 218 | 2,755 | SH | SOLE | 2,755 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 1,126 | 22,242 | SH | SOLE | 22,219 | 0 | 23 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 349 | 20,111 | SH | SOLE | 20,111 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 1,990 | 30,528 | SH | SOLE | 30,528 | 0 | 0 | ||
HFF INC | CL A | 40418F108 | 216 | 4,355 | SH | SOLE | 4,355 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 27 | 617 | SH | SOLE | 617 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 70 | 802 | SH | SOLE | 802 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 25 | 539 | SH | SOLE | 539 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 2 | 101 | SH | SOLE | 101 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 431 | 10,026 | SH | SOLE | 9,942 | 0 | 84 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 290 | 3,679 | SH | SOLE | 3,679 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 1 | 232 | SH | SOLE | 232 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 258 | 15,328 | SH | SOLE | 15,328 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 58 | 1,177 | SH | SOLE | 1,177 | 0 | 0 | ||
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 15 | 590 | SH | SOLE | 590 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 190 | 5,088 | SH | SOLE | 5,088 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 575 | 25,172 | SH | SOLE | 24,837 | 0 | 335 | ||
HOME DEPOT INC | COM | 437076102 | 17,821 | 99,574 | SH | SOLE | 98,968 | 0 | 606 | ||
HOMESTREET INC | COM | 43785V102 | 2 | 73 | SH | SOLE | 73 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 1,568 | 45,410 | SH | SOLE | 45,321 | 0 | 89 | ||
HONEYWELL INTL INC | COM | 438516106 | 12,413 | 85,945 | SH | SOLE | 85,025 | 0 | 920 | ||
HOOKER FURNITURE CORP | COM | 439038100 | 139 | 3,789 | SH | SOLE | 3,695 | 0 | 94 | ||
HOPE BANCORP INC | COM | 43940T109 | 4 | 232 | SH | SOLE | 232 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 82 | 1,912 | SH | SOLE | 1,912 | 0 | 0 | ||
HORIZON GLOBAL CORP | COM | 44052W104 | 36 | 4,396 | SH | SOLE | 4,396 | 0 | 0 | ||
HORIZON PHARMA PLC | SHS | G4617B105 | 6 | 389 | SH | SOLE | 389 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 311 | 8,989 | SH | SOLE | 8,989 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 32 | 1,262 | SH | SOLE | 1,235 | 0 | 27 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 455 | 24,169 | SH | SOLE | 24,084 | 0 | 85 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 170 | 11,481 | SH | SOLE | 11,481 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 35 | 4,985 | SH | SOLE | 4,985 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 202 | 4,529 | SH | SOLE | 4,529 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
HP INC | COM | 40434L105 | 7,637 | 349,147 | SH | SOLE | 348,409 | 0 | 738 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 8,521 | 178,336 | SH | SOLE | 177,794 | 0 | 542 | ||
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 51 | 1,896 | SH | SOLE | 1,896 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 55 | 1,258 | SH | SOLE | 1,258 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 535 | 4,505 | SH | SOLE | 4,505 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 545 | 16,775 | SH | SOLE | 16,775 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,058 | 3,915 | SH | SOLE | 3,915 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,420 | 20,661 | SH | SOLE | 20,644 | 0 | 17 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,972 | 196,941 | SH | SOLE | 195,706 | 0 | 1,235 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,160 | 4,522 | SH | SOLE | 4,522 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 784 | 26,832 | SH | SOLE | 26,183 | 0 | 649 | ||
HURCO COMPANIES INC | COM | 447324104 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 23 | 617 | SH | SOLE | 617 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 119 | 1,566 | SH | SOLE | 1,566 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 994 | 6,363 | SH | SOLE | 6,320 | 0 | 43 | ||
IAMGOLD CORP | COM | 450913108 | 2 | 382 | SH | SOLE | 382 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 12 | 152 | SH | SOLE | 152 | 0 | 0 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 4 | 74 | SH | SOLE | 74 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 2,526 | 287,602 | SH | SOLE | 287,488 | 0 | 114 | ||
ICON PLC | SHS | G4705A100 | 2,197 | 18,605 | SH | SOLE | 18,485 | 0 | 120 | ||
ICU MED INC | COM | 44930G107 | 1,109 | 4,394 | SH | SOLE | 4,375 | 0 | 19 | ||
IDACORP INC | COM | 451107106 | 274 | 2,949 | SH | SOLE | 2,949 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 2,728 | 19,209 | SH | SOLE | 19,209 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1,415 | 7,369 | SH | SOLE | 7,369 | 0 | 0 | ||
IDT CORP | CL B NEW | 448947507 | 1 | 220 | SH | SOLE | 220 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 3,855 | 79,874 | SH | SOLE | 79,482 | 0 | 392 | ||
II VI INC | COM | 902104108 | 43 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
ILG INC | COM | 44967H101 | 46 | 1,471 | SH | SOLE | 1,471 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,405 | 15,552 | SH | SOLE | 15,203 | 0 | 349 | ||
ILLUMINA INC | COM | 452327109 | 1,043 | 4,400 | SH | SOLE | 4,396 | 0 | 4 | ||
IMAX CORP | COM | 45245E109 | 80 | 4,145 | SH | SOLE | 4,145 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 265 | 25,254 | SH | SOLE | 25,228 | 0 | 26 | ||
IMPAX LABORATORIES INC | COM | 45256B101 | 187 | 9,596 | SH | SOLE | 9,596 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
IMPERVA INC | COM | 45321L100 | 29 | 667 | SH | SOLE | 667 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 353 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 13 | 190 | SH | SOLE | 190 | 0 | 0 | ||
INDEXIQ ETF TR | HDGD FTSE INTL | 45409B560 | 76 | 3,591 | SH | SOLE | 3,591 | 0 | 0 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 11,849 | 390,700 | SH | SOLE | 389,996 | 0 | 704 | ||
INDEXIQ ETF TR | IQ CHAIKIN US | 45409B388 | 74 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
INDEXIQ ETF TR | IQ CHAIKIN US | 45409B396 | 75 | 2,757 | SH | SOLE | 2,757 | 0 | 0 | ||
INDEXIQ ETF TR | IQ GLB RES ETF | 45409B883 | 362 | 13,220 | SH | SOLE | 13,220 | 0 | 0 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 745 | 24,362 | SH | SOLE | 24,362 | 0 | 0 | ||
INDEXIQ ETF TR | US RL EST SMCP | 45409B628 | 558 | 22,995 | SH | SOLE | 22,995 | 0 | 0 | ||
INDUSTRIAS BACHOCO S A B DE | SPON ADR B | 456463108 | 2 | 39 | SH | SOLE | 39 | 0 | 0 | ||
INFINERA CORPORATION | COM | 45667G103 | 232 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 320 | 17,913 | SH | SOLE | 17,913 | 0 | 0 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 2,685 | 158,949 | SH | SOLE | 155,598 | 0 | 3,351 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 1,527 | 17,855 | SH | SOLE | 17,855 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 158 | 2,036 | SH | SOLE | 2,036 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 2 | 70 | SH | SOLE | 70 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 245 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | ||
INNERWORKINGS INC | COM | 45773Y105 | 150 | 16,607 | SH | SOLE | 16,607 | 0 | 0 | ||
INNOPHOS HOLDINGS INC | COM | 45774N108 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 710 | 10,351 | SH | SOLE | 10,351 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 74 | 605 | SH | SOLE | 605 | 0 | 0 | ||
INOVALON HLDGS INC | COM CL A | 45781D101 | 416 | 39,289 | SH | SOLE | 39,289 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 44 | 1,446 | SH | SOLE | 1,446 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 13 | 343 | SH | SOLE | 343 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 627 | 9,003 | SH | SOLE | 8,763 | 0 | 240 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 595 | 9,919 | SH | SOLE | 9,774 | 0 | 145 | ||
INSTEEL INDUSTRIES INC | COM | 45774W108 | 163 | 5,889 | SH | SOLE | 5,889 | 0 | 0 | ||
INSTRUCTURE INC | COM | 45781U103 | 48 | 1,141 | SH | SOLE | 1,141 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 146 | 1,683 | SH | SOLE | 1,683 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 192 | 3,402 | SH | SOLE | 3,402 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 600 | 10,422 | SH | SOLE | 10,422 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 226 | 7,410 | SH | SOLE | 7,376 | 0 | 34 | ||
INTEL CORP | COM | 458140100 | 15,947 | 305,937 | SH | SOLE | 305,337 | 0 | 600 | ||
INTER PARFUMS INC | COM | 458334109 | 65 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 30 | 439 | SH | SOLE | 439 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,289 | 45,456 | SH | SOLE | 45,127 | 0 | 329 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADR | 45857P707 | 117 | 1,901 | SH | SOLE | 1,901 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 309 | 4,193 | SH | SOLE | 4,193 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 229 | 9,091 | SH | SOLE | 9,091 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,443 | 36,115 | SH | SOLE | 35,909 | 0 | 206 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,577 | 11,497 | SH | SOLE | 11,229 | 0 | 268 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 25 | 903 | SH | SOLE | 903 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 513 | 22,230 | SH | SOLE | 22,230 | 0 | 0 | ||
INTERSECT ENT INC | COM | 46071F103 | 2 | 56 | SH | SOLE | 56 | 0 | 0 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 40 | 631 | SH | SOLE | 631 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 5,964 | 111,974 | SH | SOLE | 111,229 | 0 | 745 | ||
INTUIT | COM | 461202103 | 4,567 | 26,127 | SH | SOLE | 26,127 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,762 | 4,112 | SH | SOLE | 4,112 | 0 | 0 | ||
INVACARE CORP | COM | 461203101 | 25 | 1,459 | SH | SOLE | 1,459 | 0 | 0 | ||
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 18 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 4,104 | 128,276 | SH | SOLE | 127,551 | 0 | 725 | ||
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 11 | 2,128 | SH | SOLE | 2,128 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 533 | 23,289 | SH | SOLE | 23,289 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,745 | 39,588 | SH | SOLE | 39,509 | 0 | 79 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 1,224 | 5,259 | SH | SOLE | 5,243 | 0 | 16 | ||
IQVIA HLDGS INC | COM | 46266C105 | 279 | 2,848 | SH | SOLE | 2,848 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 9 | 848 | SH | SOLE | 848 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 147 | 4,461 | SH | SOLE | 4,461 | 0 | 0 | ||
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 151 | 6,403 | SH | SOLE | 6,403 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 6,681 | 529,138 | SH | SOLE | 529,138 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 564,978 | 10,085,902 | SH | SOLE | 10,084,884 | 0 | 1,018 | ||
ISHARES INC | CUR HD MSCI EM | 46434G509 | 368 | 13,672 | SH | SOLE | 13,426 | 0 | 246 | ||
ISHARES INC | EM HGHYL BD ETF | 464286285 | 23,802 | 502,878 | SH | SOLE | 502,878 | 0 | 0 | ||
ISHARES INC | INTL HIGH YIELD | 464286210 | 159 | 2,888 | SH | SOLE | 2,888 | 0 | 0 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 7,759 | 127,931 | SH | SOLE | 127,931 | 0 | 0 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 3,415 | 41,316 | SH | SOLE | 41,316 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 573 | 25,709 | SH | SOLE | 25,709 | 0 | 0 | ||
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 7,938 | 314,561 | SH | SOLE | 314,561 | 0 | 0 | ||
ISHARES INC | MSCI BELGIUM ETF | 464286301 | 5,309 | 257,021 | SH | SOLE | 256,782 | 0 | 239 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 4,876 | 119,613 | SH | SOLE | 118,807 | 0 | 806 | ||
ISHARES INC | MSCI BRIC INDX | 464286657 | 154 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 1,952 | 69,771 | SH | SOLE | 65,965 | 0 | 3,806 | ||
ISHARES INC | MSCI CHILE ETF | 464286640 | 4,391 | 83,681 | SH | SOLE | 83,681 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 207,517 | 4,672,294 | SH | SOLE | 4,671,914 | 0 | 380 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 1,656 | 50,622 | SH | SOLE | 50,622 | 0 | 0 | ||
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 12,680 | 389,721 | SH | SOLE | 389,721 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 3,950 | 120,970 | SH | SOLE | 120,890 | 0 | 80 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 912 | 35,642 | SH | SOLE | 31,238 | 0 | 4,404 | ||
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 6 | 112 | SH | SOLE | 112 | 0 | 0 | ||
ISHARES INC | MSCI ITALY ETF | 46434G830 | 2,463 | 73,006 | SH | SOLE | 72,798 | 0 | 208 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 79,009 | 1,309,648 | SH | SOLE | 1,301,681 | 0 | 7,967 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 4,502 | 91,166 | SH | SOLE | 91,090 | 0 | 76 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 493 | 14,084 | SH | SOLE | 14,084 | 0 | 0 | ||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 5,792 | 182,371 | SH | SOLE | 182,201 | 0 | 170 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 588 | 12,340 | SH | SOLE | 12,340 | 0 | 0 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 2,829 | 102,164 | SH | SOLE | 102,064 | 0 | 100 | ||
ISHARES INC | MSCI SPAIN ETF | 464286764 | 284 | 8,737 | SH | SOLE | 8,445 | 0 | 292 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 7,664 | 102,917 | SH | SOLE | 102,894 | 0 | 23 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 8,092 | 237,785 | SH | SOLE | 237,682 | 0 | 103 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 9,605 | 268,164 | SH | SOLE | 261,489 | 0 | 6,675 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 8,680 | 88,263 | SH | SOLE | 88,240 | 0 | 23 | ||
ISHARES INC | MSCI TURKEY ETF | 464286715 | 1,260 | 34,207 | SH | SOLE | 34,099 | 0 | 108 | ||
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 774 | 44,703 | SH | SOLE | 44,703 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 341 | 22,059 | SH | SOLE | 22,059 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 6,527 | 65,592 | SH | SOLE | 65,592 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 9,116 | 195,093 | SH | SOLE | 194,564 | 0 | 529 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 57,166 | 551,785 | SH | SOLE | 551,668 | 0 | 117 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 136,326 | 1,634,881 | SH | SOLE | 1,587,840 | 0 | 47,042 | ||
ISHARES TR | 10+ YR CR BD ETF | 464289511 | 7,393 | 126,676 | SH | SOLE | 126,658 | 0 | 18 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 374 | 2,868 | SH | SOLE | 2,854 | 0 | 14 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 213,613 | 1,790,964 | SH | SOLE | 1,780,254 | 0 | 10,710 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 51,509 | 429,011 | SH | SOLE | 420,707 | 0 | 8,304 | ||
ISHARES TR | 3YRTB ETF | 464288125 | 32 | 372 | SH | SOLE | 372 | 0 | 0 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 9,569 | 86,238 | SH | SOLE | 86,238 | 0 | 0 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 343 | 6,439 | SH | SOLE | 6,439 | 0 | 0 | ||
ISHARES TR | ASIA 50 ETF | 464288430 | 192 | 2,837 | SH | SOLE | 2,739 | 0 | 98 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 183,614 | 1,804,423 | SH | SOLE | 1,801,221 | 0 | 3,202 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 4,244 | 72,999 | SH | SOLE | 72,999 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 256 | 5,448 | SH | SOLE | 5,272 | 0 | 176 | ||
ISHARES TR | CMBS ETF | 46429B366 | 629 | 12,503 | SH | SOLE | 12,503 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 7,252 | 77,120 | SH | SOLE | 77,120 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 4,071 | 83,022 | SH | SOLE | 83,022 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 18,494 | 222,456 | SH | SOLE | 222,456 | 0 | 0 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | 1,055 | 17,613 | SH | SOLE | 17,613 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 919,968 | 13,795,643 | SH | SOLE | 13,795,643 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 25,198 | 497,971 | SH | SOLE | 497,971 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 21,554 | 341,262 | SH | SOLE | 341,262 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 966,596 | 5,167,535 | SH | SOLE | 5,166,718 | 0 | 817 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 295,379 | 3,795,035 | SH | SOLE | 3,794,420 | 0 | 615 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 123,093 | 2,041,154 | SH | SOLE | 2,040,486 | 0 | 668 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 37,428 | 683,157 | SH | SOLE | 683,157 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 36,916 | 702,711 | SH | SOLE | 702,711 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,581,413 | 13,545,830 | SH | SOLE | 13,544,039 | 0 | 1,791 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 45,385 | 921,881 | SH | SOLE | 921,881 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 882,835 | 8,339,180 | SH | SOLE | 8,331,904 | 0 | 7,275 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 17,717 | 575,010 | SH | SOLE | 575,010 | 0 | 0 | ||
ISHARES TR | CUR HED MSCI GER | 46434V704 | 598 | 21,822 | SH | SOLE | 20,195 | 0 | 1,627 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 230 | 1,743 | SH | SOLE | 1,743 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 8,174 | 101,469 | SH | SOLE | 101,469 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 86,793 | 1,318,575 | SH | SOLE | 1,318,250 | 0 | 325 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 73,696 | 1,326,496 | SH | SOLE | 1,326,496 | 0 | 0 | ||
ISHARES TR | EMGR MKT INF ETF | 464288216 | 19 | 607 | SH | SOLE | 607 | 0 | 0 | ||
ISHARES TR | EUR DEV RE ETF | 464288471 | 318 | 7,747 | SH | SOLE | 7,747 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 193 | 4,086 | SH | SOLE | 4,086 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 75,922 | 1,490,511 | SH | SOLE | 1,490,511 | 0 | 0 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 597 | 7,501 | SH | SOLE | 7,148 | 0 | 353 | ||
ISHARES TR | GLB CNS DISC ETF | 464288745 | 1,083 | 9,555 | SH | SOLE | 9,555 | 0 | 0 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 21 | 355 | SH | SOLE | 355 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 25,246 | 575,120 | SH | SOLE | 574,886 | 0 | 234 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 1,564 | 16,566 | SH | SOLE | 16,536 | 0 | 30 | ||
ISHARES TR | GLOB TELECOM ETF | 464287275 | 337 | 5,874 | SH | SOLE | 4,941 | 0 | 933 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 5,077 | 138,126 | SH | SOLE | 138,126 | 0 | 0 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 1,020 | 14,917 | SH | SOLE | 14,917 | 0 | 0 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 261 | 3,812 | SH | SOLE | 3,812 | 0 | 0 | ||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 694 | 6,282 | SH | SOLE | 6,238 | 0 | 44 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 12,881 | 289,042 | SH | SOLE | 288,778 | 0 | 264 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 12,815 | 428,183 | SH | SOLE | 427,780 | 0 | 403 | ||
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 502 | 15,628 | SH | SOLE | 15,011 | 0 | 617 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 180 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 54 | 2,189 | SH | SOLE | 2,189 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 289,954 | 3,395,859 | SH | SOLE | 3,393,470 | 0 | 2,388 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 417,695 | 3,645,560 | SH | SOLE | 3,642,441 | 0 | 3,119 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 380 | 12,709 | SH | SOLE | 12,709 | 0 | 0 | ||
ISHARES TR | INTL MOMENTUM FT | 46434V449 | 788 | 25,652 | SH | SOLE | 25,652 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 12,515 | 370,666 | SH | SOLE | 368,032 | 0 | 2,634 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 17,723 | 350,989 | SH | SOLE | 350,989 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 6,512 | 60,676 | SH | SOLE | 60,676 | 0 | 0 | ||
ISHARES TR | INTRMD CR BD ETF | 464288638 | 446,824 | 4,207,697 | SH | SOLE | 4,205,898 | 0 | 1,798 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 271,202 | 2,496,660 | SH | SOLE | 2,496,400 | 0 | 260 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 478 | 13,426 | SH | SOLE | 13,426 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 173,560 | 1,674,324 | SH | SOLE | 1,670,587 | 0 | 3,737 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 3,917 | 39,980 | SH | SOLE | 39,412 | 0 | 568 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 21,395 | 289,626 | SH | SOLE | 289,626 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 185,135 | 3,594,796 | SH | SOLE | 3,593,404 | 0 | 1,393 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 352 | 9,420 | SH | SOLE | 9,420 | 0 | 0 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 5,159 | 121,407 | SH | SOLE | 118,242 | 0 | 3,165 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 236 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 673 | 4,315 | SH | SOLE | 4,315 | 0 | 0 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 141 | 5,678 | SH | SOLE | 5,678 | 0 | 0 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 2,595 | 15,836 | SH | SOLE | 15,836 | 0 | 0 | ||
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 2,568 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 316 | 2,198 | SH | SOLE | 2,198 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 4,894 | 64,475 | SH | SOLE | 63,277 | 0 | 1,198 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 41,355 | 577,425 | SH | SOLE | 577,425 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 28,808 | 579,335 | SH | SOLE | 579,335 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 2,030 | 29,848 | SH | SOLE | 25,978 | 0 | 3,870 | ||
ISHARES TR | MSCI DENMARK ETF | 46429B523 | 478 | 6,965 | SH | SOLE | 3,649 | 0 | 3,316 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 547,288 | 7,747,064 | SH | SOLE | 7,734,542 | 0 | 12,522 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 63,276 | 1,355,268 | SH | SOLE | 1,355,109 | 0 | 159 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 120 | 5,195 | SH | SOLE | 4,960 | 0 | 235 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 5,157 | 150,048 | SH | SOLE | 150,048 | 0 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 4,420 | 178,487 | SH | SOLE | 173,271 | 0 | 5,216 | ||
ISHARES TR | MSCI IRELAND ETF | 46429B507 | 9 | 185 | SH | SOLE | 185 | 0 | 0 | ||
ISHARES TR | MSCI ITALY ETF | 46435G821 | 143 | 8,233 | SH | SOLE | 7,374 | 0 | 859 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,280 | 13,111 | SH | SOLE | 12,897 | 0 | 214 | ||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 2,159 | 65,382 | SH | SOLE | 65,271 | 0 | 111 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 3,236 | 90,350 | SH | SOLE | 89,706 | 0 | 644 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 3,196 | 28,938 | SH | SOLE | 28,758 | 0 | 180 | ||
ISHARES TR | N AMER TECH ETF | 464287549 | 2,494 | 13,884 | SH | SOLE | 12,637 | 0 | 1,247 | ||
ISHARES TR | NA TEC SFTWR ETF | 464287515 | 4,186 | 23,972 | SH | SOLE | 23,885 | 0 | 87 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 2,669 | 25,582 | SH | SOLE | 25,514 | 0 | 68 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 142,363 | 1,315,491 | SH | SOLE | 1,315,204 | 0 | 287 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 1,574 | 28,891 | SH | SOLE | 28,891 | 0 | 0 | ||
ISHARES TR | NEW ZEALAND ETF | 464289123 | 1,766 | 36,440 | SH | SOLE | 36,440 | 0 | 0 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 10,782 | 305,871 | SH | SOLE | 305,871 | 0 | 0 | ||
ISHARES TR | RESIDNL REAL EST | 464288562 | 2,084 | 35,719 | SH | SOLE | 35,719 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 109,038 | 745,253 | SH | SOLE | 745,196 | 0 | 57 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 204,607 | 1,498,013 | SH | SOLE | 1,491,397 | 0 | 6,617 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 233,957 | 1,973,440 | SH | SOLE | 1,966,792 | 0 | 6,648 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 172,523 | 899,548 | SH | SOLE | 898,699 | 0 | 849 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 21,699 | 174,882 | SH | SOLE | 174,044 | 0 | 838 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 12,182 | 99,823 | SH | SOLE | 99,803 | 0 | 20 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 20,271 | 235,784 | SH | SOLE | 235,746 | 0 | 38 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 117,283 | 572,564 | SH | SOLE | 570,160 | 0 | 2,404 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 165 | 3,274 | SH | SOLE | 3,274 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 177,263 | 1,154,439 | SH | SOLE | 1,152,076 | 0 | 2,363 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 8,454 | 54,194 | SH | SOLE | 54,194 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 3,816 | 32,970 | SH | SOLE | 32,970 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 629,659 | 4,043,826 | SH | SOLE | 4,043,804 | 0 | 22 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 558,116 | 5,166,208 | SH | SOLE | 5,166,208 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 14,284 | 66,089 | SH | SOLE | 65,553 | 0 | 536 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 38,345 | 247,420 | SH | SOLE | 247,420 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 20,666 | 118,236 | SH | SOLE | 118,218 | 0 | 18 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 60,149 | 1,624,915 | SH | SOLE | 1,589,674 | 0 | 35,241 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 59,690 | 624,624 | SH | SOLE | 624,624 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 14,685 | 133,138 | SH | SOLE | 132,904 | 0 | 234 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 8,236 | 78,755 | SH | SOLE | 78,755 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 8,596 | 56,576 | SH | SOLE | 56,207 | 0 | 369 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 203,562 | 1,815,919 | SH | SOLE | 1,813,265 | 0 | 2,654 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 771 | 4,177 | SH | SOLE | 4,177 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 257 | 2,645 | SH | SOLE | 2,645 | 0 | 0 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 1,373 | 11,716 | SH | SOLE | 11,354 | 0 | 362 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 2,700 | 14,753 | SH | SOLE | 14,753 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 611 | 16,382 | SH | SOLE | 15,681 | 0 | 701 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 11,383 | 87,380 | SH | SOLE | 87,345 | 0 | 35 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 9,655 | 82,472 | SH | SOLE | 80,872 | 0 | 1,600 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 1,450 | 10,012 | SH | SOLE | 9,911 | 0 | 101 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 13,395 | 176,830 | SH | SOLE | 176,332 | 0 | 498 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 6,567 | 38,596 | SH | SOLE | 38,366 | 0 | 230 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 2,444 | 18,863 | SH | SOLE | 18,863 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 12,275 | 65,096 | SH | SOLE | 65,096 | 0 | 0 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 2,682 | 41,220 | SH | SOLE | 41,068 | 0 | 152 | ||
ISHARES TR | US CR BD ETF | 464288620 | 1,204 | 11,108 | SH | SOLE | 11,108 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 2,689 | 15,590 | SH | SOLE | 14,879 | 0 | 711 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 498 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 384 | 9,790 | SH | SOLE | 9,232 | 0 | 558 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 1,184 | 8,270 | SH | SOLE | 8,270 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 280,718 | 11,481,245 | SH | SOLE | 11,481,245 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 386,022 | 3,628,394 | SH | SOLE | 3,628,394 | 0 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 25,045 | 307,503 | SH | SOLE | 307,503 | 0 | 0 | ||
ISHARES US ETF TR | COMMOD SEL STG | 46431W853 | 40 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | ||
ISHARES US ETF TR | IT RT HDG HGYL | 46431W606 | 3,294 | 36,356 | SH | SOLE | 36,356 | 0 | 0 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 253,885 | 5,065,388 | SH | SOLE | 5,065,196 | 0 | 192 | ||
ITAU CORPBANCA | SPONSORED ADR | 45033E105 | 1 | 72 | SH | SOLE | 72 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 4,150 | 270,210 | SH | SOLE | 270,089 | 0 | 121 | ||
ITT INC | COM | 45073V108 | 159 | 3,235 | SH | SOLE | 3,235 | 0 | 0 | ||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 6 | 190 | SH | SOLE | 190 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 397 | 2,941 | SH | SOLE | 2,941 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 48 | 608 | SH | SOLE | 608 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 620 | 21,641 | SH | SOLE | 21,641 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 339 | 3,822 | SH | SOLE | 3,822 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 2,439 | 41,310 | SH | SOLE | 41,310 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 251 | 7,077 | SH | SOLE | 7,051 | 0 | 26 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 69 | 2,111 | SH | SOLE | 2,111 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 112 | 748 | SH | SOLE | 748 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 4 | 122 | SH | SOLE | 122 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 60 | 1,483 | SH | SOLE | 1,483 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 114 | 3,791 | SH | SOLE | 3,791 | 0 | 0 | ||
JERNIGAN CAP INC | COM | 476405105 | 4 | 236 | SH | SOLE | 236 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 277 | 13,622 | SH | SOLE | 13,622 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 660 | 5,849 | SH | SOLE | 5,754 | 0 | 95 | ||
JOHNSON & JOHNSON | COM | 478160104 | 30,505 | 240,013 | SH | SOLE | 238,289 | 0 | 1,724 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 7,825 | 221,978 | SH | SOLE | 221,784 | 0 | 194 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 710 | 4,073 | SH | SOLE | 4,065 | 0 | 8 | ||
JP MORGAN EXCHANGE TRADED FD | DIV RTN INT EQ | 46641Q209 | 15,307 | 254,255 | SH | SOLE | 254,255 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 18,240 | 715,865 | SH | SOLE | 712,120 | 0 | 3,745 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 33,127 | 302,106 | SH | SOLE | 300,229 | 0 | 1,877 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 387 | 15,888 | SH | SOLE | 15,797 | 0 | 91 | ||
JUNIPER PHARMACEUTICALS INC | COM | 48203L107 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
JUPAI HLDGS LTD | ADS | 48205B107 | 9 | 445 | SH | SOLE | 445 | 0 | 0 | ||
K2M GROUP HLDGS INC | COM | 48273J107 | 69 | 3,647 | SH | SOLE | 3,647 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 67 | 661 | SH | SOLE | 661 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 100 | 1,651 | SH | SOLE | 1,651 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 245 | 2,276 | SH | SOLE | 2,276 | 0 | 0 | ||
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 20 | 597 | SH | SOLE | 597 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 165 | 3,059 | SH | SOLE | 3,059 | 0 | 0 | ||
KAYNE ANDERSON ENRGY TTL RT | COM | 48660P104 | 63 | 7,067 | SH | SOLE | 7,067 | 0 | 0 | ||
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 715 | 12,416 | SH | SOLE | 12,416 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 507 | 8,469 | SH | SOLE | 8,469 | 0 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | 2 | 64 | SH | SOLE | 64 | 0 | 0 | ||
KEMET CORP | COM NEW | 488360207 | 3 | 168 | SH | SOLE | 168 | 0 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 14 | 251 | SH | SOLE | 251 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 147 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 1,178 | 60,349 | SH | SOLE | 60,349 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 895 | 17,140 | SH | SOLE | 17,140 | 0 | 0 | ||
KEYW HLDG CORP | COM | 493723100 | 0 | 22 | SH | SOLE | 22 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 174 | 5,633 | SH | SOLE | 5,633 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 60 | 853 | SH | SOLE | 853 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 5,867 | 54,326 | SH | SOLE | 53,938 | 0 | 388 | ||
KIMCO RLTY CORP | COM | 49446R109 | 22 | 1,548 | SH | SOLE | 1,548 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,717 | 180,383 | SH | SOLE | 179,342 | 0 | 1,041 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 2 | 532 | SH | SOLE | 532 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 89 | 1,744 | SH | SOLE | 1,744 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 354 | 4,598 | SH | SOLE | 4,598 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 59 | 3,908 | SH | SOLE | 3,792 | 0 | 116 | ||
KLA-TENCOR CORP | COM | 482480100 | 921 | 8,453 | SH | SOLE | 8,453 | 0 | 0 | ||
KLX INC | COM | 482539103 | 371 | 5,225 | SH | SOLE | 5,096 | 0 | 129 | ||
KMG CHEMICALS INC | COM | 482564101 | 3 | 43 | SH | SOLE | 43 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 586 | 12,935 | SH | SOLE | 12,935 | 0 | 0 | ||
KNOLL INC | COM NEW | 498904200 | 69 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 945 | 75,070 | SH | SOLE | 75,070 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 289 | 4,465 | SH | SOLE | 4,465 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 639 | 16,016 | SH | SOLE | 15,959 | 0 | 57 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 94 | 2,292 | SH | SOLE | 2,292 | 0 | 0 | ||
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 8 | 544 | SH | SOLE | 544 | 0 | 0 | ||
KORN FERRY INTL | COM NEW | 500643200 | 71 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 3,949 | 63,618 | SH | SOLE | 63,236 | 0 | 382 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 2,207 | 36,414 | SH | SOLE | 36,414 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 4,787 | 200,016 | SH | SOLE | 199,587 | 0 | 429 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 63 | 4,649 | SH | SOLE | 4,649 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 226 | 9,027 | SH | SOLE | 9,027 | 0 | 0 | ||
KYOCERA CORP | ADR | 501556203 | 6 | 97 | SH | SOLE | 97 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 125 | 3,646 | SH | SOLE | 3,646 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 1,927 | 9,264 | SH | SOLE | 9,256 | 0 | 8 | ||
LA QUINTA HLDGS INC | COM | 50420D108 | 1 | 78 | SH | SOLE | 78 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 6 | 204 | SH | SOLE | 204 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,116 | 19,179 | SH | SOLE | 19,063 | 0 | 116 | ||
LADDER CAP CORP | CL A | 505743104 | 73 | 4,869 | SH | SOLE | 4,869 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,424 | 12,559 | SH | SOLE | 12,378 | 0 | 181 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 770 | 12,087 | SH | SOLE | 12,087 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 941 | 15,612 | SH | SOLE | 15,612 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 146 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | ||
LANDEC CORP | COM | 514766104 | 22 | 1,693 | SH | SOLE | 1,693 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 1,903 | 17,409 | SH | SOLE | 17,409 | 0 | 0 | ||
LANNET INC | COM | 516012101 | 113 | 7,043 | SH | SOLE | 7,043 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,056 | 28,348 | SH | SOLE | 28,348 | 0 | 0 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 79 | 2,737 | SH | SOLE | 2,691 | 0 | 46 | ||
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 230 | 14,977 | SH | SOLE | 14,977 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 27 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 168 | 5,712 | SH | SOLE | 5,712 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,874 | 19,733 | SH | SOLE | 19,671 | 0 | 62 | ||
LAZARD LTD | SHS A | G54050102 | 56 | 1,064 | SH | SOLE | 1,064 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 1,080 | 10,374 | SH | SOLE | 10,248 | 0 | 126 | ||
LEAR CORP | COM NEW | 521865204 | 2,698 | 14,377 | SH | SOLE | 14,377 | 0 | 0 | ||
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 493 | 11,514 | SH | SOLE | 11,267 | 0 | 247 | ||
LEGG MASON ETF INVESTMENT TR | LOW DIVI ETF | 52468L406 | 13 | 440 | SH | SOLE | 440 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 590 | 14,904 | SH | SOLE | 14,847 | 0 | 57 | ||
LEGGETT & PLATT INC | COM | 524660107 | 374 | 8,424 | SH | SOLE | 7,681 | 0 | 743 | ||
LEIDOS HLDGS INC | COM | 525327102 | 164 | 2,523 | SH | SOLE | 2,523 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 196 | 5,423 | SH | SOLE | 5,423 | 0 | 0 | ||
LENDINGCLUB CORP | COM | 52603A109 | 1 | 205 | SH | SOLE | 205 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 64 | 200 | SH | SOLE | 200 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 4,594 | 78,056 | SH | SOLE | 78,056 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 53 | 1,116 | SH | SOLE | 1,116 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 1,906 | 9,328 | SH | SOLE | 9,316 | 0 | 12 | ||
LEUCADIA NATL CORP | COM | 527288104 | 114 | 4,954 | SH | SOLE | 4,954 | 0 | 0 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 6 | 527 | SH | SOLE | 527 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 134 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
LIBBEY INC | COM | 529898108 | 11 | 2,284 | SH | SOLE | 2,284 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 65 | 10,502 | SH | SOLE | 10,502 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 131 | 1,548 | SH | SOLE | 1,547 | 0 | 1 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 3,945 | 46,040 | SH | SOLE | 45,552 | 0 | 488 | ||
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 6 | 155 | SH | SOLE | 155 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 3 | 105 | SH | SOLE | 105 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,803 | 59,238 | SH | SOLE | 58,836 | 0 | 402 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 16 | 864 | SH | SOLE | 864 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 17 | 776 | SH | SOLE | 776 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 287 | 6,980 | SH | SOLE | 6,980 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 63 | 2,791 | SH | SOLE | 2,791 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 2,283 | 55,891 | SH | SOLE | 55,410 | 0 | 481 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 102 | 3,447 | SH | SOLE | 3,443 | 0 | 4 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 815 | 26,276 | SH | SOLE | 26,174 | 0 | 102 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 25 | 621 | SH | SOLE | 621 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 0 | 45 | SH | SOLE | 45 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 76 | 907 | SH | SOLE | 868 | 0 | 39 | ||
LIFEPOINT HEALTH INC | COM | 53219L109 | 38 | 800 | SH | SOLE | 800 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 968 | 5,899 | SH | SOLE | 5,890 | 0 | 9 | ||
LILLY ELI & CO | COM | 532457108 | 4,141 | 53,488 | SH | SOLE | 47,621 | 0 | 5,867 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 588 | 6,534 | SH | SOLE | 6,534 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,558 | 21,446 | SH | SOLE | 21,446 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 44 | 487 | SH | SOLE | 487 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 209 | 8,101 | SH | SOLE | 8,036 | 0 | 65 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 325 | 13,532 | SH | SOLE | 13,532 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 1,224 | 12,216 | SH | SOLE | 12,045 | 0 | 171 | ||
LITTELFUSE INC | COM | 537008104 | 448 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 13 | 144 | SH | SOLE | 144 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,286 | 30,542 | SH | SOLE | 30,427 | 0 | 115 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 5,863 | 155,789 | SH | SOLE | 147,150 | 0 | 8,639 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 3,395 | 915,514 | SH | SOLE | 912,086 | 0 | 3,428 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,590 | 10,684 | SH | SOLE | 10,684 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 268 | 5,396 | SH | SOLE | 5,396 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 201 | 5,467 | SH | SOLE | 5,467 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 491 | 4,254 | SH | SOLE | 4,254 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 51 | 1,787 | SH | SOLE | 1,787 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 5,251 | 60,710 | SH | SOLE | 60,512 | 0 | 198 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 61 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
LSB INDS INC | COM | 502160104 | 21 | 3,362 | SH | SOLE | 3,362 | 0 | 0 | ||
LSC COMMUNICATIONS INC | COM | 50218P107 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 118 | 3,196 | SH | SOLE | 3,196 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 178 | 1,991 | SH | SOLE | 1,991 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 234 | 3,699 | SH | SOLE | 3,699 | 0 | 0 | ||
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 6 | 131 | SH | SOLE | 131 | 0 | 0 | ||
LYDALL INC DEL | COM | 550819106 | 104 | 2,147 | SH | SOLE | 2,147 | 0 | 0 | ||
LYON WILLIAM HOMES | CL A NEW | 552074700 | 58 | 2,108 | SH | SOLE | 2,108 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5,863 | 55,496 | SH | SOLE | 54,564 | 0 | 932 | ||
M & T BK CORP | COM | 55261F104 | 3,322 | 18,076 | SH | SOLE | 17,923 | 0 | 153 | ||
M D C HLDGS INC | COM | 552676108 | 17 | 593 | SH | SOLE | 593 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 8 | 251 | SH | SOLE | 251 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
MACK CALI RLTY CORP | COM | 554489104 | 262 | 15,668 | SH | SOLE | 15,668 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 94 | 5,666 | SH | SOLE | 5,666 | 0 | 0 | ||
MACQUARIE FT TR GB INF UT DI | COM | 55607W100 | 28 | 2,444 | SH | SOLE | 2,444 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 33 | 869 | SH | SOLE | 869 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 375 | 12,186 | SH | SOLE | 12,161 | 0 | 25 | ||
MADDEN STEVEN LTD | COM | 556269108 | 193 | 4,379 | SH | SOLE | 4,379 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 746 | 3,032 | SH | SOLE | 2,983 | 0 | 49 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 245 | 2,292 | SH | SOLE | 2,292 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,055 | 16,862 | SH | SOLE | 16,816 | 0 | 46 | ||
MAGICJACK VOCALTEC LTD | SHS | M6787E101 | 1 | 155 | SH | SOLE | 155 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 3,158 | 55,968 | SH | SOLE | 54,809 | 0 | 1,159 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 37 | 5,769 | SH | SOLE | 5,769 | 0 | 0 | ||
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 88 | 2,162 | SH | SOLE | 2,162 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 121 | 3,654 | SH | SOLE | 3,654 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 10 | 722 | SH | SOLE | 722 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 1,585 | 37,853 | SH | SOLE | 37,829 | 0 | 24 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 424 | 14,920 | SH | SOLE | 13,035 | 0 | 1,885 | ||
MANPOWERGROUP INC | COM | 56418H100 | 117 | 1,144 | SH | SOLE | 1,144 | 0 | 0 | ||
MANTECH INTL CORP | CL A | 564563104 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 1,279 | 68,862 | SH | SOLE | 68,084 | 0 | 778 | ||
MARATHON OIL CORP | COM | 565849106 | 53 | 2,829 | SH | SOLE | 2,784 | 0 | 45 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,692 | 22,964 | SH | SOLE | 22,964 | 0 | 0 | ||
MARCUS CORP | COM | 566330106 | 149 | 4,928 | SH | SOLE | 4,928 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 51 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 5,898 | 5,049 | SH | SOLE | 4,997 | 0 | 52 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,291 | 6,018 | SH | SOLE | 6,018 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 8,980 | 66,640 | SH | SOLE | 66,640 | 0 | 0 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 788 | 6,454 | SH | SOLE | 6,454 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,467 | 29,926 | SH | SOLE | 29,913 | 0 | 13 | ||
MARTEN TRANS LTD | COM | 573075108 | 1,345 | 59,818 | SH | SOLE | 55,204 | 0 | 4,614 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,599 | 22,216 | SH | SOLE | 22,216 | 0 | 0 | ||
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 1 | 41 | SH | SOLE | 41 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,062 | 50,571 | SH | SOLE | 50,571 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 519 | 12,921 | SH | SOLE | 12,874 | 0 | 47 | ||
MASIMO CORP | COM | 574795100 | 591 | 6,620 | SH | SOLE | 6,620 | 0 | 0 | ||
MASONITE INTL CORP NEW | COM | 575385109 | 15 | 230 | SH | SOLE | 230 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 177 | 3,774 | SH | SOLE | 3,774 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 16,524 | 92,860 | SH | SOLE | 92,247 | 0 | 613 | ||
MATADOR RES CO | COM | 576485205 | 635 | 21,079 | SH | SOLE | 21,079 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 637 | 14,344 | SH | SOLE | 14,270 | 0 | 74 | ||
MATRIX SVC CO | COM | 576853105 | 2 | 173 | SH | SOLE | 173 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 66 | 2,162 | SH | SOLE | 2,162 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 1,039 | 79,001 | SH | SOLE | 78,738 | 0 | 263 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 11 | 225 | SH | SOLE | 225 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 650 | 10,928 | SH | SOLE | 10,928 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 973 | 14,576 | SH | SOLE | 14,576 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 173 | 7,599 | SH | SOLE | 7,599 | 0 | 0 | ||
MAZOR ROBOTICS LTD | SPONSORED ADS | 57886P103 | 206 | 3,362 | SH | SOLE | 3,362 | 0 | 0 | ||
MB FINANCIAL INC NEW | COM | 55264U108 | 194 | 4,639 | SH | SOLE | 4,639 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 104 | 12,447 | SH | SOLE | 12,447 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,163 | 20,453 | SH | SOLE | 20,441 | 0 | 12 | ||
MCDONALDS CORP | COM | 580135101 | 5,210 | 33,229 | SH | SOLE | 32,005 | 0 | 1,224 | ||
MCKESSON CORP | COM | 58155Q103 | 2,592 | 18,375 | SH | SOLE | 17,854 | 0 | 521 | ||
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 26 | 3,588 | SH | SOLE | 3,588 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 13 | 464 | SH | SOLE | 464 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 45 | 3,497 | SH | SOLE | 3,497 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 40 | 1,233 | SH | SOLE | 1,233 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 396 | 6,298 | SH | SOLE | 6,298 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 34 | 369 | SH | SOLE | 369 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 1,727 | 31,376 | SH | SOLE | 31,376 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 14,000 | 174,715 | SH | SOLE | 174,694 | 0 | 21 | ||
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 974 | 33,488 | SH | SOLE | 32,196 | 0 | 1,292 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 58 | 773 | SH | SOLE | 773 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,058 | 2,971 | SH | SOLE | 2,953 | 0 | 18 | ||
MERCER INTL INC | COM | 588056101 | 2 | 133 | SH | SOLE | 133 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 15,829 | 288,821 | SH | SOLE | 287,431 | 0 | 1,390 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 18 | 397 | SH | SOLE | 397 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 288 | 6,480 | SH | SOLE | 6,450 | 0 | 30 | ||
MEREDITH CORP | COM | 589433101 | 10 | 185 | SH | SOLE | 185 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 3 | 231 | SH | SOLE | 231 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 221 | 4,842 | SH | SOLE | 4,842 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 63 | 1,383 | SH | SOLE | 1,383 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 304 | 2,051 | SH | SOLE | 2,051 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 3 | 33 | SH | SOLE | 33 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 94 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 220 | 5,604 | SH | SOLE | 5,604 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 7,240 | 158,102 | SH | SOLE | 157,478 | 0 | 624 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,635 | 2,844 | SH | SOLE | 2,839 | 0 | 5 | ||
MGIC INVT CORP WIS | COM | 552848103 | 77 | 5,943 | SH | SOLE | 5,943 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 106 | 4,012 | SH | SOLE | 4,012 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 462 | 13,285 | SH | SOLE | 13,285 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 454 | 5,121 | SH | SOLE | 5,121 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 491 | 7,990 | SH | SOLE | 7,934 | 0 | 56 | ||
MICHAELS COS INC | COM | 59408Q106 | 135 | 6,860 | SH | SOLE | 6,860 | 0 | 0 | ||
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 32 | 2,201 | SH | SOLE | 2,201 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 6,972 | 76,379 | SH | SOLE | 74,154 | 0 | 2,225 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 230 | 4,599 | SH | SOLE | 4,599 | 0 | 0 | ||
MICROSEMI CORP | COM | 595137100 | 69 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 59,084 | 645,745 | SH | SOLE | 644,189 | 0 | 1,556 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 3 | 31 | SH | SOLE | 31 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 553 | 6,048 | SH | SOLE | 6,048 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 2,344 | 18,927 | SH | SOLE | 18,619 | 0 | 308 | ||
MIDDLESEX WATER CO | COM | 596680108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 2 | 66 | SH | SOLE | 66 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 113 | 1,691 | SH | SOLE | 1,691 | 0 | 0 | ||
MISTRAS GROUP INC | COM | 60649T107 | 43 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
MITEL NETWORKS CORP | COM | 60671Q104 | 3 | 284 | SH | SOLE | 284 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 3,042 | 458,569 | SH | SOLE | 457,119 | 0 | 1,450 | ||
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 10 | 615 | SH | SOLE | 615 | 0 | 0 | ||
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 68 | 18,480 | SH | SOLE | 18,480 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 797 | 6,906 | SH | SOLE | 6,906 | 0 | 0 | ||
MOBILE MINI INC | COM | 60740F105 | 3,470 | 79,815 | SH | SOLE | 75,088 | 0 | 4,727 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 389 | 34,160 | SH | SOLE | 34,160 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 11 | 214 | SH | SOLE | 214 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1,629 | 7,066 | SH | SOLE | 7,066 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 99 | 1,222 | SH | SOLE | 1,222 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 847 | 11,414 | SH | SOLE | 11,406 | 0 | 8 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 268 | 14,762 | SH | SOLE | 14,648 | 0 | 114 | ||
MONDELEZ INTL INC | CL A | 609207105 | 9,214 | 222,012 | SH | SOLE | 221,262 | 0 | 750 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 143 | 9,488 | SH | SOLE | 9,488 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,466 | 12,658 | SH | SOLE | 12,658 | 0 | 0 | ||
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 27 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 306 | 5,664 | SH | SOLE | 5,637 | 0 | 27 | ||
MONSANTO CO NEW | COM | 61166W101 | 1,620 | 13,875 | SH | SOLE | 13,861 | 0 | 14 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,016 | 54,146 | SH | SOLE | 54,011 | 0 | 135 | ||
MOODYS CORP | COM | 615369105 | 5,120 | 31,637 | SH | SOLE | 31,637 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 94 | 1,152 | SH | SOLE | 1,152 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,225 | 61,885 | SH | SOLE | 61,885 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 398 | 4,057 | SH | SOLE | 4,057 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 2,158 | 88,853 | SH | SOLE | 88,529 | 0 | 324 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 124 | 5,829 | SH | SOLE | 5,829 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,096 | 38,783 | SH | SOLE | 38,486 | 0 | 297 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 318 | 9,635 | SH | SOLE | 9,635 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 68 | 4,126 | SH | SOLE | 4,126 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 100 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 786 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 1,606 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
MSG NETWORK INC | CL A | 553573106 | 168 | 8,627 | SH | SOLE | 8,627 | 0 | 0 | ||
MTGE INVT CORP | COM | 55378A105 | 2 | 123 | SH | SOLE | 123 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 1 | 42 | SH | SOLE | 42 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 105 | 9,701 | SH | SOLE | 9,701 | 0 | 0 | ||
MULESOFT INC | CL A | 625207105 | 146 | 3,310 | SH | SOLE | 3,283 | 0 | 27 | ||
MULTI COLOR CORP | COM | 625383104 | 205 | 3,177 | SH | SOLE | 3,177 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 17 | 645 | SH | SOLE | 645 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 1,331 | 18,287 | SH | SOLE | 18,287 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 151 | 3,762 | SH | SOLE | 3,747 | 0 | 15 | ||
MYR GROUP INC DEL | COM | 55405W104 | 5 | 152 | SH | SOLE | 152 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
NACCO INDS INC | CL A | 629579103 | 2 | 58 | SH | SOLE | 58 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 21 | 1,754 | SH | SOLE | 1,754 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 397 | 4,612 | SH | SOLE | 4,612 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 54 | 608 | SH | SOLE | 608 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 7 | 206 | SH | SOLE | 206 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 0 | 70 | SH | SOLE | 70 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 3,234 | 62,858 | SH | SOLE | 62,824 | 0 | 34 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 669 | 27,531 | SH | SOLE | 27,191 | 0 | 340 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 5,041 | 89,114 | SH | SOLE | 89,073 | 0 | 41 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 4 | 63 | SH | SOLE | 63 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 39 | 648 | SH | SOLE | 648 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 2,922 | 58,592 | SH | SOLE | 58,592 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 3,662 | 99,408 | SH | SOLE | 99,019 | 0 | 389 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
NATIONAL RESH CORP | CL A | 637372202 | 67 | 2,296 | SH | SOLE | 2,296 | 0 | 0 | ||
NATIONAL RESH CORP | CL B | 637372301 | 61 | 1,227 | SH | SOLE | 1,227 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 31 | 802 | SH | SOLE | 802 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 158 | 6,294 | SH | SOLE | 6,294 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 42 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | ||
NATUS MEDICAL INC DEL | COM | 639050103 | 40 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 1 | 49 | SH | SOLE | 49 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 3,184 | 242,681 | SH | SOLE | 241,751 | 0 | 930 | ||
NCI BUILDING SYS INC | COM NEW | 628852204 | 48 | 2,694 | SH | SOLE | 2,694 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 184 | 5,891 | SH | SOLE | 5,891 | 0 | 0 | ||
NEENAH INC | COM | 640079109 | 446 | 5,688 | SH | SOLE | 5,589 | 0 | 99 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 109 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | ||
NELNET INC | CL A | 64031N108 | 9 | 179 | SH | SOLE | 179 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 2,786 | 41,525 | SH | SOLE | 41,262 | 0 | 263 | ||
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 5 | 579 | SH | SOLE | 579 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 1,027 | 16,635 | SH | SOLE | 16,589 | 0 | 46 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 596 | 2,133 | SH | SOLE | 2,133 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,878 | 6,299 | SH | SOLE | 6,299 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 174 | 3,057 | SH | SOLE | 3,057 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 8 | 262 | SH | SOLE | 262 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 34 | 405 | SH | SOLE | 405 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 299 | 3,455 | SH | SOLE | 3,455 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 115 | 2,879 | SH | SOLE | 2,879 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 505 | 5,757 | SH | SOLE | 5,757 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,078 | 82,717 | SH | SOLE | 82,061 | 0 | 656 | ||
NEW YORK TIMES CO | CL A | 650111107 | 188 | 7,929 | SH | SOLE | 7,834 | 0 | 95 | ||
NEWELL BRANDS INC | COM | 651229106 | 672 | 26,278 | SH | SOLE | 26,278 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 1,449 | 59,238 | SH | SOLE | 59,238 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 1,337 | 3,408 | SH | SOLE | 3,396 | 0 | 12 | ||
NEWMONT MINING CORP | COM | 651639106 | 1,133 | 28,968 | SH | SOLE | 6,566 | 0 | 22,402 | ||
NEWS CORP NEW | CL A | 65249B109 | 10 | 665 | SH | SOLE | 665 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 16 | 977 | SH | SOLE | 977 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 355 | 5,514 | SH | SOLE | 5,514 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 11,762 | 72,022 | SH | SOLE | 71,803 | 0 | 219 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 23 | 570 | SH | SOLE | 570 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 150 | 11,285 | SH | SOLE | 11,285 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 1,117 | 11,854 | SH | SOLE | 11,612 | 0 | 242 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,052 | 33,597 | SH | SOLE | 33,597 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 9,835 | 147,968 | SH | SOLE | 147,248 | 0 | 720 | ||
NISOURCE INC | COM | 65473P105 | 1,688 | 70,557 | SH | SOLE | 69,985 | 0 | 572 | ||
NL INDS INC | COM NEW | 629156407 | 2 | 233 | SH | SOLE | 233 | 0 | 0 | ||
NN INC | COM | 629337106 | 197 | 8,443 | SH | SOLE | 8,443 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 1 | 160 | SH | SOLE | 160 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 436 | 14,208 | SH | SOLE | 14,208 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 25 | 4,474 | SH | SOLE | 4,474 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 654 | 41,574 | SH | SOLE | 41,574 | 0 | 0 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 11 | 1,876 | SH | SOLE | 1,876 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 2 | 844 | SH | SOLE | 844 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 4,164 | 30,563 | SH | SOLE | 30,528 | 0 | 35 | ||
NORDSTROM INC | COM | 655664100 | 217 | 4,457 | SH | SOLE | 4,457 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,087 | 15,275 | SH | SOLE | 15,275 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 692 | 6,702 | SH | SOLE | 6,702 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,342 | 9,638 | SH | SOLE | 9,622 | 0 | 16 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 9 | 147 | SH | SOLE | 147 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 3 | 58 | SH | SOLE | 58 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 226 | 4,379 | SH | SOLE | 4,379 | 0 | 0 | ||
NORWOOD FINANCIAL CORP | COM | 669549107 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 84 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 9,622 | 119,348 | SH | SOLE | 117,518 | 0 | 1,830 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2,944 | 59,954 | SH | SOLE | 59,227 | 0 | 727 | ||
NOW INC | COM | 67011P100 | 157 | 15,410 | SH | SOLE | 15,396 | 0 | 14 | ||
NRG ENERGY INC | COM NEW | 629377508 | 6,093 | 199,525 | SH | SOLE | 198,879 | 0 | 646 | ||
NRG YIELD INC | CL A NEW | 62942X306 | 98 | 5,616 | SH | SOLE | 5,616 | 0 | 0 | ||
NRG YIELD INC | CL C | 62942X405 | 72 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | ||
NTT DOCOMO INC | SPONS ADR | 62942M201 | 574 | 22,440 | SH | SOLE | 22,440 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 100 | 1,346 | SH | SOLE | 1,322 | 0 | 24 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 525 | 33,641 | SH | SOLE | 33,616 | 0 | 25 | ||
NUCOR CORP | COM | 670346105 | 4,518 | 73,921 | SH | SOLE | 73,714 | 0 | 207 | ||
NUTANIX INC | CL A | 67059N108 | 963 | 19,613 | SH | SOLE | 19,475 | 0 | 138 | ||
NUTRI SYS INC NEW | COM | 67069D108 | 99 | 3,357 | SH | SOLE | 3,357 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 615 | 13,118 | SH | SOLE | 13,118 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 150 | 2,877 | SH | SOLE | 2,877 | 0 | 0 | ||
NUVECTRA CORP | COM | 67075N108 | 15 | 1,128 | SH | SOLE | 1,128 | 0 | 0 | ||
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 36 | 3,322 | SH | SOLE | 3,322 | 0 | 0 | ||
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 25 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
NUVEEN SHT DUR CR OPP FD | COM | 67074X107 | 241 | 14,258 | SH | SOLE | 3,784 | 0 | 10,474 | ||
NVE CORP | COM NEW | 629445206 | 144 | 1,736 | SH | SOLE | 1,736 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 2,763 | 11,908 | SH | SOLE | 11,908 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 821 | 282 | SH | SOLE | 282 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 448 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 10,188 | 41,024 | SH | SOLE | 40,942 | 0 | 82 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 205 | 5,180 | SH | SOLE | 5,180 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 5,984 | 89,486 | SH | SOLE | 89,250 | 0 | 236 | ||
OCEAN RIG UDW INC | COM CL A | G66964118 | 3 | 129 | SH | SOLE | 129 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 514 | 27,721 | SH | SOLE | 27,485 | 0 | 236 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
OCLARO INC | COM NEW | 67555N206 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 136 | 13,062 | SH | SOLE | 13,062 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 499 | 15,220 | SH | SOLE | 15,220 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 1 | 38 | SH | SOLE | 38 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 2,020 | 13,830 | SH | SOLE | 13,788 | 0 | 42 | ||
OLD NATL BANCORP IND | COM | 680033107 | 180 | 10,482 | SH | SOLE | 10,482 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 702 | 33,395 | SH | SOLE | 33,395 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 384 | 12,552 | SH | SOLE | 12,552 | 0 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 148 | 2,466 | SH | SOLE | 2,466 | 0 | 0 | ||
OMEGA FLEX INC | COM | 682095104 | 7 | 110 | SH | SOLE | 110 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 63 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | ||
OMEROS CORP | COM | 682143102 | 1 | 114 | SH | SOLE | 114 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 624 | 14,333 | SH | SOLE | 14,333 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 4,588 | 63,089 | SH | SOLE | 62,644 | 0 | 445 | ||
OMNOVA SOLUTIONS INC | COM | 682129101 | 103 | 9,820 | SH | SOLE | 9,820 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 706 | 28,907 | SH | SOLE | 27,862 | 0 | 1,045 | ||
ONE GAS INC | COM | 68235P108 | 259 | 3,912 | SH | SOLE | 3,891 | 0 | 21 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 61 | 2,043 | SH | SOLE | 2,043 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 5,700 | 99,584 | SH | SOLE | 99,334 | 0 | 250 | ||
OPEN TEXT CORP | COM | 683715106 | 122 | 3,442 | SH | SOLE | 3,442 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 1 | 350 | SH | SOLE | 350 | 0 | 0 | ||
OPPENHEIMER ETF TR | SMALL CAP REV ET | 68386C302 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | ||
OPUS BK IRVINE CALIF | COM | 684000102 | 140 | 4,985 | SH | SOLE | 4,985 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 14,694 | 321,397 | SH | SOLE | 320,453 | 0 | 944 | ||
ORANGE | SPONSORED ADR | 684060106 | 3,104 | 181,486 | SH | SOLE | 181,104 | 0 | 382 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 1 | 69 | SH | SOLE | 69 | 0 | 0 | ||
ORBITAL ATK INC | COM | 68557N103 | 356 | 2,667 | SH | SOLE | 2,667 | 0 | 0 | ||
ORBOTECH LTD | ORD | M75253100 | 143 | 2,317 | SH | SOLE | 2,317 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 98 | 3,599 | SH | SOLE | 3,599 | 0 | 0 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 1,577 | 17,552 | SH | SOLE | 16,945 | 0 | 607 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 10 | 180 | SH | SOLE | 180 | 0 | 0 | ||
ORTHOFIX INTL N V | COM | N6748L102 | 9 | 158 | SH | SOLE | 101 | 0 | 57 | ||
OSHKOSH CORP | COM | 688239201 | 4,428 | 57,301 | SH | SOLE | 57,301 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 88 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 59 | 3,173 | SH | SOLE | 3,173 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 2 | 106 | SH | SOLE | 106 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 1,738 | 24,901 | SH | SOLE | 24,868 | 0 | 33 | ||
OWENS ILL INC | COM NEW | 690768403 | 266 | 12,299 | SH | SOLE | 12,299 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 4 | 58 | SH | SOLE | 58 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 379 | 14,315 | SH | SOLE | 14,315 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 724 | 10,933 | SH | SOLE | 10,933 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 246 | 6,122 | SH | SOLE | 6,023 | 0 | 99 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 42 | 1,356 | SH | SOLE | 1,356 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 5,518 | 48,882 | SH | SOLE | 46,616 | 0 | 2,266 | ||
PACWEST BANCORP DEL | COM | 695263103 | 507 | 10,080 | SH | SOLE | 10,080 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 824 | 4,514 | SH | SOLE | 4,483 | 0 | 31 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 380 | 6,377 | SH | SOLE | 6,377 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 52 | 879 | SH | SOLE | 879 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 4 | 316 | SH | SOLE | 316 | 0 | 0 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 74 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
PARK NATL CORP | COM | 700658107 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 2,361 | 13,963 | SH | SOLE | 13,963 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 20 | 693 | SH | SOLE | 693 | 0 | 0 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 5 | 299 | SH | SOLE | 299 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 936 | 15,126 | SH | SOLE | 14,984 | 0 | 142 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 89 | 3,973 | SH | SOLE | 3,973 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 20 | 1,152 | SH | SOLE | 1,152 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 3,758 | 60,997 | SH | SOLE | 58,809 | 0 | 2,188 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 149 | 1,398 | SH | SOLE | 1,398 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 600 | 11,719 | SH | SOLE | 11,679 | 0 | 40 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 13,607 | 179,700 | SH | SOLE | 177,952 | 0 | 1,748 | ||
PBF ENERGY INC | CL A | 69318G106 | 1,223 | 34,776 | SH | SOLE | 34,276 | 0 | 500 | ||
PDC ENERGY INC | COM | 69327R101 | 100 | 1,851 | SH | SOLE | 1,851 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 2 | 704 | SH | SOLE | 704 | 0 | 0 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 69 | 6,413 | SH | SOLE | 6,329 | 0 | 84 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 80 | 2,343 | SH | SOLE | 2,343 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 1,004 | 16,561 | SH | SOLE | 16,561 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 186 | 5,969 | SH | SOLE | 5,969 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 98 | 3,731 | SH | SOLE | 3,731 | 0 | 0 | ||
PENN VA CORP NEW | COM | 70788V102 | 25 | 685 | SH | SOLE | 685 | 0 | 0 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 120 | 9,096 | SH | SOLE | 9,096 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 1 | 246 | SH | SOLE | 246 | 0 | 0 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 8 | 781 | SH | SOLE | 781 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 246 | 13,644 | SH | SOLE | 13,644 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 193 | 4,181 | SH | SOLE | 4,181 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 2,563 | 37,630 | SH | SOLE | 37,624 | 0 | 6 | ||
PENUMBRA INC | COM | 70975L107 | 61 | 525 | SH | SOLE | 525 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 3,450 | 185,033 | SH | SOLE | 184,465 | 0 | 568 | ||
PEPSICO INC | COM | 713448108 | 13,079 | 121,890 | SH | SOLE | 120,639 | 0 | 1,251 | ||
PERFICIENT INC | COM | 71375U101 | 72 | 3,151 | SH | SOLE | 3,151 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 445 | 5,870 | SH | SOLE | 5,870 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 266 | 3,300 | SH | SOLE | 3,291 | 0 | 9 | ||
PETROBRAS ARGENTINA S A | SPONS ADR | 71646J109 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 22 | 311 | SH | SOLE | 311 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 197 | 13,943 | SH | SOLE | 13,943 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 16,536 | 467,351 | SH | SOLE | 466,687 | 0 | 664 | ||
PG&E CORP | COM | 69331C108 | 257 | 5,841 | SH | SOLE | 5,637 | 0 | 204 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 128 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 17,533 | 180,896 | SH | SOLE | 180,672 | 0 | 224 | ||
PHILLIPS 66 | COM | 718546104 | 8,190 | 84,629 | SH | SOLE | 84,629 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 24 | 510 | SH | SOLE | 510 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 1 | 173 | SH | SOLE | 173 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 246 | 15,810 | SH | SOLE | 15,810 | 0 | 0 | ||
PIER 1 IMPORTS INC | COM | 720279108 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 2 | 92 | SH | SOLE | 92 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 16,762 | 167,924 | SH | SOLE | 167,357 | 0 | 567 | ||
PIMCO ETF TR | 1-3YR USTREIDX | 72201R106 | 492 | 9,845 | SH | SOLE | 9,845 | 0 | 0 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 7,060 | 136,708 | SH | SOLE | 136,491 | 0 | 217 | ||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 792 | 11,828 | SH | SOLE | 11,706 | 0 | 123 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 145 | 1,259 | SH | SOLE | 1,259 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 27,559 | 267,978 | SH | SOLE | 267,867 | 0 | 111 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 39,423 | 388,628 | SH | SOLE | 386,656 | 0 | 1,972 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 2,742 | 52,060 | SH | SOLE | 51,990 | 0 | 70 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 4,383 | 43,110 | SH | SOLE | 43,009 | 0 | 101 | ||
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 381 | 36,427 | SH | SOLE | 11,041 | 0 | 25,386 | ||
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 32 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 313 | 4,883 | SH | SOLE | 4,883 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 233 | 4,299 | SH | SOLE | 4,299 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 53 | 668 | SH | SOLE | 668 | 0 | 0 | ||
PIONEER FLOATING RATE TR | COM | 72369J102 | 165 | 14,282 | SH | SOLE | 14,282 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 4,635 | 26,618 | SH | SOLE | 26,609 | 0 | 9 | ||
PIPER JAFFRAY COS | COM | 724078100 | 12 | 145 | SH | SOLE | 145 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 1,394 | 128,027 | SH | SOLE | 127,586 | 0 | 441 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 87 | 3,938 | SH | SOLE | 3,938 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 191 | 5,053 | SH | SOLE | 4,997 | 0 | 56 | ||
PLANTRONICS INC NEW | COM | 727493108 | 8 | 139 | SH | SOLE | 139 | 0 | 0 | ||
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 1 | 123 | SH | SOLE | 123 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 20 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | ||
PLDT INC | SPONSORED ADR | 69344D408 | 91 | 3,224 | SH | SOLE | 3,224 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 185 | 3,224 | SH | SOLE | 3,224 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,345 | 22,231 | SH | SOLE | 21,371 | 0 | 860 | ||
PNM RES INC | COM | 69349H107 | 203 | 5,184 | SH | SOLE | 5,184 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 2,126 | 18,590 | SH | SOLE | 18,120 | 0 | 470 | ||
POLYONE CORP | COM | 73179P106 | 287 | 6,751 | SH | SOLE | 6,751 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 1,360 | 9,323 | SH | SOLE | 9,323 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 143 | 3,409 | SH | SOLE | 3,409 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 154 | 3,797 | SH | SOLE | 3,797 | 0 | 0 | ||
POSCO | SPONSORED ADR | 693483109 | 191 | 2,324 | SH | SOLE | 2,324 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 114 | 1,467 | SH | SOLE | 1,467 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 16 | 304 | SH | SOLE | 304 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 1,041 | 15,237 | SH | SOLE | 15,199 | 0 | 38 | ||
POWERSHARES ACTIVE MNG ETF T | ALT MULTI STRG | 73935B870 | 3 | 127 | SH | SOLE | 127 | 0 | 0 | ||
POWERSHARES ACTIVE MNG ETF T | S&P500 DWNHDGE | 73935B805 | 164 | 5,825 | SH | SOLE | 5,825 | 0 | 0 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 33,901 | 1,929,497 | SH | SOLE | 1,929,497 | 0 | 0 | ||
POWERSHARES ETF TR II | ASIA PAC BD PR | 73937B753 | 224 | 9,187 | SH | SOLE | 1,439 | 0 | 7,748 | ||
POWERSHARES ETF TR II | EM MRK LOW VOL | 73937B662 | 160 | 6,095 | SH | SOLE | 6,095 | 0 | 0 | ||
POWERSHARES ETF TR II | EMER MRKT PORT | 73936T763 | 2,821 | 124,998 | SH | SOLE | 124,998 | 0 | 0 | ||
POWERSHARES ETF TR II | EMRG MKTS INFR | 73937B209 | 38 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | ||
POWERSHARES ETF TR II | EX RTE SEN LOW | 73937B563 | 218 | 6,444 | SH | SOLE | 5,825 | 0 | 619 | ||
POWERSHARES ETF TR II | FDM HG YLD RAFI | 73936T557 | 1,099 | 59,488 | SH | SOLE | 58,880 | 0 | 608 | ||
POWERSHARES ETF TR II | FND INV GR CP | 73937B761 | 37 | 1,483 | SH | SOLE | 1,483 | 0 | 0 | ||
POWERSHARES ETF TR II | GBL CLEAN ENER | 73936T615 | 59 | 4,604 | SH | SOLE | 4,408 | 0 | 196 | ||
POWERSHARES ETF TR II | GBL WTR PORT | 73936T623 | 15 | 559 | SH | SOLE | 299 | 0 | 260 | ||
POWERSHARES ETF TR II | INSUR NATL MUN | 73936T474 | 5,938 | 236,872 | SH | SOLE | 219,068 | 0 | 17,804 | ||
POWERSHARES ETF TR II | INTL DEV LOWVL | 73937B688 | 138 | 4,167 | SH | SOLE | 4,167 | 0 | 0 | ||
POWERSHARES ETF TR II | KBW BK PORT | 73937B746 | 2,568 | 47,063 | SH | SOLE | 46,464 | 0 | 599 | ||
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 5,734 | 396,983 | SH | SOLE | 396,523 | 0 | 460 | ||
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 14,479 | 368,120 | SH | SOLE | 367,429 | 0 | 691 | ||
POWERSHARES ETF TR II | S&P INT DEV QLTY | 73936T805 | 75 | 3,141 | SH | SOLE | 3,141 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P SMCP C DIS | 73937B506 | 18 | 305 | SH | SOLE | 305 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P SMCP CONSU | 73937B605 | 85 | 1,217 | SH | SOLE | 1,217 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P SMCP FIN P | 73937B803 | 118 | 2,194 | SH | SOLE | 2,194 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P SMCP HC PO | 73937B886 | 2,147 | 18,774 | SH | SOLE | 18,774 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P SMCP IND P | 73937B878 | 23 | 349 | SH | SOLE | 349 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P SMCP IT PO | 73937B860 | 205 | 2,643 | SH | SOLE | 2,643 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P SMCP UTI P | 73937B837 | 21 | 419 | SH | SOLE | 419 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 12,513 | 269,023 | SH | SOLE | 267,600 | 0 | 1,423 | ||
POWERSHARES ETF TR II | S&P600 LOVL PT | 73937B639 | 2,506 | 55,197 | SH | SOLE | 54,185 | 0 | 1,012 | ||
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 1,564 | 56,614 | SH | SOLE | 56,160 | 0 | 454 | ||
POWERSHARES ETF TR II | TXBLE MUN PRTFLO | 73937B407 | 1,381 | 46,311 | SH | SOLE | 31,841 | 0 | 14,470 | ||
POWERSHARES ETF TR II | VAR RATE PFD POR | 73937B597 | 12,271 | 492,145 | SH | SOLE | 492,145 | 0 | 0 | ||
POWERSHARES ETF TR II | WK VRDO TX FR | 73936T433 | 123 | 4,970 | SH | SOLE | 4,970 | 0 | 0 | ||
POWERSHARES ETF TRUST | AERSPC DEF PTF | 73935X690 | 1,204 | 21,470 | SH | SOLE | 21,064 | 0 | 406 | ||
POWERSHARES ETF TRUST | CON DISCRE SEC | 73935X419 | 722 | 14,710 | SH | SOLE | 14,710 | 0 | 0 | ||
POWERSHARES ETF TRUST | CON STAPLE SEC | 73935X393 | 905 | 13,487 | SH | SOLE | 13,487 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYN BIOT & GEN | 73935X856 | 139 | 2,836 | SH | SOLE | 2,836 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYN FD & BEV | 73935X849 | 9 | 291 | SH | SOLE | 291 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYN MEDIA PORT | 73935X823 | 52 | 1,779 | SH | SOLE | 1,779 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 2,133 | 34,678 | SH | SOLE | 34,658 | 0 | 20 | ||
POWERSHARES ETF TRUST | DYN SEMCT PORT | 73935X781 | 150 | 2,864 | SH | SOLE | 2,864 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 745 | 13,076 | SH | SOLE | 13,076 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYNAMIC MKT PT | 73935X104 | 178 | 1,865 | SH | SOLE | 1,292 | 0 | 573 | ||
POWERSHARES ETF TRUST | DYNM LRG CP GR | 73935X609 | 2,400 | 55,634 | SH | SOLE | 55,142 | 0 | 492 | ||
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 3,878 | 109,931 | SH | SOLE | 109,931 | 0 | 0 | ||
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 2,031 | 110,386 | SH | SOLE | 110,315 | 0 | 71 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 9,369 | 85,315 | SH | SOLE | 85,315 | 0 | 0 | ||
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 93 | 725 | SH | SOLE | 725 | 0 | 0 | ||
POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 2,346 | 193,984 | SH | SOLE | 193,984 | 0 | 0 | ||
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 1,275 | 75,279 | SH | SOLE | 75,279 | 0 | 0 | ||
POWERSHARES ETF TRUST | HLTHCR SEC POR | 73935X351 | 1,254 | 16,367 | SH | SOLE | 16,367 | 0 | 0 | ||
POWERSHARES ETF TRUST | INDL SECT PORT | 73935X369 | 802 | 13,382 | SH | SOLE | 13,382 | 0 | 0 | ||
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 1,257 | 80,027 | SH | SOLE | 80,027 | 0 | 0 | ||
POWERSHARES ETF TRUST | NASD INTNT ETF | 73935X146 | 5 | 36 | SH | SOLE | 36 | 0 | 0 | ||
POWERSHARES ETF TRUST | RUSSELL 2000 VAL | 73935X864 | 150 | 5,131 | SH | SOLE | 5,131 | 0 | 0 | ||
POWERSHARES ETF TRUST | RUSSELL MID GRW | 73935X807 | 243 | 5,330 | SH | SOLE | 5,330 | 0 | 0 | ||
POWERSHARES ETF TRUST | S&P 500 QLTY PRT | 73935X682 | 52,793 | 1,798,056 | SH | SOLE | 1,798,056 | 0 | 0 | ||
POWERSHARES ETF TRUST II | CEF INC COMPST | 73936Q843 | 811 | 35,299 | SH | SOLE | 35,299 | 0 | 0 | ||
POWERSHARES ETF TRUST II | DWA DEVMKTMOM PT | 73936Q108 | 142 | 5,120 | SH | SOLE | 5,120 | 0 | 0 | ||
POWERSHARES ETF TRUST II | DWA EMKT MOM PTF | 73936Q207 | 52 | 2,455 | SH | SOLE | 2,455 | 0 | 0 | ||
POWERSHARES ETF TRUST II | GLBL ST HI YLD | 73936Q710 | 321 | 13,579 | SH | SOLE | 5,980 | 0 | 7,599 | ||
POWERSHARES ETF TRUST II | GLOBL AGRI ETF | 73936Q702 | 7 | 263 | SH | SOLE | 0 | 0 | 263 | ||
POWERSHARES ETF TRUST II | INTL CORP BOND | 73936Q835 | 1,445 | 53,237 | SH | SOLE | 53,237 | 0 | 0 | ||
POWERSHARES ETF TRUST II | KBW HG YLD FIN | 73936Q793 | 488 | 21,440 | SH | SOLE | 21,406 | 0 | 34 | ||
POWERSHARES ETF TRUST II | KBW YIELD REIT | 73936Q819 | 3,718 | 116,585 | SH | SOLE | 116,585 | 0 | 0 | ||
POWERSHARES ETF TRUST II | PRP CAS INS PT | 73936Q777 | 6 | 89 | SH | SOLE | 89 | 0 | 0 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 53,303 | 2,306,298 | SH | SOLE | 2,283,567 | 0 | 22,731 | ||
POWERSHARES GLOBAL ETF FD | S&P 500 BUYWRT | 73936G308 | 2,113 | 99,863 | SH | SOLE | 83,158 | 0 | 16,705 | ||
POWERSHARES INDIA ETF TR | INDIA PORT | 73935L100 | 6 | 227 | SH | SOLE | 167 | 0 | 60 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 77,444 | 479,220 | SH | SOLE | 478,842 | 0 | 378 | ||
POWERSHS DB MULTI SECT COMM | DB BASE METALS | 73936B705 | 4,057 | 218,378 | SH | SOLE | 218,378 | 0 | 0 | ||
POWERSHS DB MULTI SECT COMM | DB ENERGY FUND | 73936B101 | 3,171 | 198,264 | SH | SOLE | 198,264 | 0 | 0 | ||
POWERSHS DB MULTI SECT COMM | DB GOLD FUND | 73936B606 | 50 | 1,191 | SH | SOLE | 1,191 | 0 | 0 | ||
POWERSHS DB MULTI SECT COMM | DB OIL FUND | 73936B507 | 1,403 | 118,840 | SH | SOLE | 118,840 | 0 | 0 | ||
POWERSHS DB MULTI SECT COMM | DB PREC MTLS | 73936B200 | 79 | 2,058 | SH | SOLE | 1,945 | 0 | 113 | ||
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 3,853 | 197,431 | SH | SOLE | 197,431 | 0 | 0 | ||
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 521 | 22,073 | SH | SOLE | 7,514 | 0 | 14,559 | ||
PPG INDS INC | COM | 693506107 | 8,146 | 73,048 | SH | SOLE | 72,961 | 0 | 87 | ||
PPL CORP | COM | 69351T106 | 3,332 | 117,648 | SH | SOLE | 117,601 | 0 | 47 | ||
PRA GROUP INC | COM | 69354N106 | 2,136 | 56,446 | SH | SOLE | 56,175 | 0 | 271 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 152 | 1,837 | SH | SOLE | 1,814 | 0 | 23 | ||
PRAXAIR INC | COM | 74005P104 | 5,668 | 38,859 | SH | SOLE | 38,810 | 0 | 49 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 0 | 101 | SH | SOLE | 101 | 0 | 0 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 172 | 11,779 | SH | SOLE | 11,779 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 229 | 7,320 | SH | SOLE | 7,320 | 0 | 0 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 464 | 13,790 | SH | SOLE | 13,686 | 0 | 104 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 579 | 5,361 | SH | SOLE | 5,284 | 0 | 77 | ||
PRICESMART INC | COM | 741511109 | 365 | 4,395 | SH | SOLE | 4,395 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 1,543 | 15,975 | SH | SOLE | 15,975 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 21 | 833 | SH | SOLE | 833 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 191 | 3,208 | SH | SOLE | 3,208 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 293 | 6,055 | SH | SOLE | 6,030 | 0 | 25 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 10,296 | 131,499 | SH | SOLE | 130,348 | 0 | 1,151 | ||
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 26 | 3,614 | SH | SOLE | 3,614 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 147 | 3,843 | SH | SOLE | 3,843 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 975 | 16,097 | SH | SOLE | 16,097 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 2,436 | 38,147 | SH | SOLE | 38,108 | 0 | 39 | ||
PROOFPOINT INC | COM | 743424103 | 167 | 1,471 | SH | SOLE | 1,461 | 0 | 10 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 36 | 2,279 | SH | SOLE | 2,279 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 1,035 | 31,340 | SH | SOLE | 31,340 | 0 | 0 | ||
PROSHARES TR | HD REPLICATION | 74347X294 | 3 | 70 | SH | SOLE | 70 | 0 | 0 | ||
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 10 | 149 | SH | SOLE | 149 | 0 | 0 | ||
PROSHARES TR | INVT INT RT HG | 74347B607 | 164 | 2,152 | SH | SOLE | 2,152 | 0 | 0 | ||
PROSHARES TR | MSCI EMRG ETF | 74347X302 | 17 | 179 | SH | SOLE | 179 | 0 | 0 | ||
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 623 | 9,376 | SH | SOLE | 9,156 | 0 | 220 | ||
PROSHARES TR | PSHS SH MSCI EAF | 74347R370 | 294 | 11,516 | SH | SOLE | 11,516 | 0 | 0 | ||
PROSHARES TR | PSHS SH MSCI EMR | 74347R396 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
PROSHARES TR | PSHS UL TELE ETF | 74347R263 | 19 | 536 | SH | SOLE | 536 | 0 | 0 | ||
PROSHARES TR | PSHS ULSHT 7-10Y | 74347R313 | 3 | 145 | SH | SOLE | 145 | 0 | 0 | ||
PROSHARES TR | PSHS ULT HLTHCRE | 74347R735 | 533 | 6,396 | SH | SOLE | 6,265 | 0 | 131 | ||
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 3,251 | 27,270 | SH | SOLE | 27,033 | 0 | 237 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 691 | 6,622 | SH | SOLE | 6,622 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA INDL | 74347R727 | 28 | 404 | SH | SOLE | 404 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 564 | 5,977 | SH | SOLE | 5,977 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA UTIL | 74347R685 | 838 | 18,612 | SH | SOLE | 18,612 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 2,315 | 33,209 | SH | SOLE | 32,985 | 0 | 224 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 35 | 955 | SH | SOLE | 955 | 0 | 0 | ||
PROSHARES TR | RAFI LG SHT FD | 74347X310 | 217 | 5,884 | SH | SOLE | 5,884 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 8,918 | 146,253 | SH | SOLE | 146,253 | 0 | 0 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 13,384 | 254,089 | SH | SOLE | 254,089 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 4,729 | 156,060 | SH | SOLE | 156,060 | 0 | 0 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 327 | 14,050 | SH | SOLE | 14,050 | 0 | 0 | ||
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 239 | 10,202 | SH | SOLE | 1,692 | 0 | 8,510 | ||
PROSHARES TR | ULT FTSE CHIN 50 | 74347X880 | 7 | 86 | SH | SOLE | 86 | 0 | 0 | ||
PROSHARES TR | ULT FTSE EUROPE | 74347X526 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
PROSHARES TR | ULTR 7-10 TREA | 74347R180 | 1,720 | 32,011 | SH | SOLE | 31,630 | 0 | 381 | ||
PROSHARES TR | ULTR MSCI ETF | 74347X500 | 15 | 121 | SH | SOLE | 121 | 0 | 0 | ||
PROSHARES TR | ULTRA MSCI BRAZI | 74347B490 | 9 | 94 | SH | SOLE | 94 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO SHORT S | 74348A442 | 7 | 634 | SH | SOLE | 215 | 0 | 419 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 5 | 125 | SH | SOLE | 125 | 0 | 0 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 123 | 939 | SH | SOLE | 939 | 0 | 0 | ||
PROSHARES TR | ULTSHT FINLS NEW | 74347B748 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PROSHARES TR | ULTSHT RUSS2000 | 74348A319 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PROSHARES TR II | VIX MDTRM FUTR N | 74347W338 | 10 | 360 | SH | SOLE | 360 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 181 | 28,737 | SH | SOLE | 28,737 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 6 | 78 | SH | SOLE | 78 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 1 | 53 | SH | SOLE | 53 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 4,126 | 35,120 | SH | SOLE | 35,120 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 2 | 92 | SH | SOLE | 92 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 3,109 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 2,619 | 51,230 | SH | SOLE | 50,948 | 0 | 282 | ||
PRUDENTIAL SHT DURATION HG Y | COM | 74442F107 | 174 | 12,271 | SH | SOLE | 12,271 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 223 | 1,971 | SH | SOLE | 1,971 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 160 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 3,550 | 17,669 | SH | SOLE | 17,669 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 3,135 | 61,939 | SH | SOLE | 61,939 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 1,650 | 55,935 | SH | SOLE | 55,731 | 0 | 204 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 13 | 198 | SH | SOLE | 198 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 121 | 6,053 | SH | SOLE | 6,053 | 0 | 0 | ||
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 2,402 | 510,968 | SH | SOLE | 510,968 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 2,532 | 16,709 | SH | SOLE | 16,709 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 64 | 1,399 | SH | SOLE | 1,399 | 0 | 0 | ||
QAD INC | CL A | 74727D306 | 88 | 2,113 | SH | SOLE | 2,093 | 0 | 20 | ||
QEP RES INC | COM | 74733V100 | 58 | 5,764 | SH | SOLE | 5,764 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 33 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | ||
QIWI PLC | SPON ADR REP B | 74735M108 | 42 | 2,209 | SH | SOLE | 2,209 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 235 | 3,307 | SH | SOLE | 3,307 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 37 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | ||
QUAKER CHEM CORP | COM | 747316107 | 333 | 2,271 | SH | SOLE | 2,271 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 11,386 | 205,934 | SH | SOLE | 204,453 | 0 | 1,481 | ||
QUALITY CARE PPTYS INC | COM | 747545101 | 6 | 303 | SH | SOLE | 303 | 0 | 0 | ||
QUALITY SYS INC | COM | 747582104 | 2 | 149 | SH | SOLE | 149 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 62 | 859 | SH | SOLE | 859 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 6 | 333 | SH | SOLE | 333 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 400 | 11,630 | SH | SOLE | 11,630 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 372 | 3,703 | SH | SOLE | 3,527 | 0 | 176 | ||
QUORUM HEALTH CORP | COM | 74909E106 | 0 | 29 | SH | SOLE | 29 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 187 | 14,420 | SH | SOLE | 14,329 | 0 | 91 | ||
RADIAN GROUP INC | COM | 750236101 | 107 | 5,631 | SH | SOLE | 5,631 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 138 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 2 | 108 | SH | SOLE | 108 | 0 | 0 | ||
RANDGOLD RES LTD | ADR | 752344309 | 6 | 97 | SH | SOLE | 97 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 138 | 9,509 | SH | SOLE | 9,509 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 90 | 3,522 | SH | SOLE | 3,522 | 0 | 0 | ||
RAVEN INDS INC | COM | 754212108 | 3 | 97 | SH | SOLE | 97 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,356 | 15,218 | SH | SOLE | 14,961 | 0 | 257 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 3 | 141 | SH | SOLE | 141 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 173 | 4,900 | SH | SOLE | 4,848 | 0 | 52 | ||
RAYTHEON CO | COM NEW | 755111507 | 7,107 | 33,655 | SH | SOLE | 33,607 | 0 | 48 | ||
RBC BEARINGS INC | COM | 75524B104 | 1,837 | 14,791 | SH | SOLE | 14,791 | 0 | 0 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 476 | 7,880 | SH | SOLE | 7,761 | 0 | 119 | ||
REALITY SHS ETF TR | DIVS ETF | 75605A108 | 1,478 | 54,257 | SH | SOLE | 34,652 | 0 | 19,605 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 165 | 6,041 | SH | SOLE | 6,041 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 459 | 8,906 | SH | SOLE | 8,784 | 0 | 122 | ||
REALTY INCOME CORP | COM | 756109104 | 6,969 | 135,603 | SH | SOLE | 135,053 | 0 | 550 | ||
RED HAT INC | COM | 756577102 | 4,630 | 30,517 | SH | SOLE | 30,517 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 88 | 1,518 | SH | SOLE | 1,518 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 1 | 62 | SH | SOLE | 62 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 0 | 27 | SH | SOLE | 27 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 40 | 545 | SH | SOLE | 545 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 18 | 312 | SH | SOLE | 312 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,319 | 15,591 | SH | SOLE | 15,586 | 0 | 5 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 3 | 86 | SH | SOLE | 86 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 328 | 17,681 | SH | SOLE | 17,681 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 1,184 | 7,693 | SH | SOLE | 7,647 | 0 | 46 | ||
REIS INC | COM | 75936P105 | 21 | 983 | SH | SOLE | 983 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 723 | 8,349 | SH | SOLE | 8,349 | 0 | 0 | ||
RELX NV | SPONSORED ADR | 75955B102 | 334 | 15,954 | SH | SOLE | 15,954 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 311 | 14,874 | SH | SOLE | 14,874 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 161 | 1,194 | SH | SOLE | 1,194 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 182 | 4,268 | SH | SOLE | 4,268 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 5 | 539 | SH | SOLE | 539 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 222 | 6,130 | SH | SOLE | 6,130 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 784 | 11,719 | SH | SOLE | 11,162 | 0 | 557 | ||
RESMED INC | COM | 761152107 | 623 | 6,333 | SH | SOLE | 6,307 | 0 | 26 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 657 | 79,199 | SH | SOLE | 78,785 | 0 | 414 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 1 | 79 | SH | SOLE | 79 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 11 | 196 | SH | SOLE | 196 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 398 | 22,661 | SH | SOLE | 22,661 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 60 | 5,122 | SH | SOLE | 5,122 | 0 | 0 | ||
REV GROUP INC | COM | 749527107 | 243 | 11,728 | SH | SOLE | 11,405 | 0 | 323 | ||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
REXNORD CORP NEW | COM | 76169B102 | 70 | 2,347 | SH | SOLE | 2,347 | 0 | 0 | ||
RH | COM | 74967X103 | 81 | 850 | SH | SOLE | 850 | 0 | 0 | ||
RIGNET INC | COM | 766582100 | 11 | 843 | SH | SOLE | 843 | 0 | 0 | ||
RING ENERGY INC | COM | 76680V108 | 113 | 7,886 | SH | SOLE | 7,886 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 6 | 92 | SH | SOLE | 92 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,307 | 25,126 | SH | SOLE | 24,802 | 0 | 324 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 2,715 | 85,996 | SH | SOLE | 85,996 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 0 | 570 | SH | SOLE | 570 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 683 | 10,774 | SH | SOLE | 10,587 | 0 | 187 | ||
RLJ LODGING TR | COM | 74965L101 | 2 | 131 | SH | SOLE | 131 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 3 | 39 | SH | SOLE | 39 | 0 | 0 | ||
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 0 | 111 | SH | SOLE | 111 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 323 | 5,571 | SH | SOLE | 5,501 | 0 | 70 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,789 | 10,380 | SH | SOLE | 10,380 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 982 | 7,283 | SH | SOLE | 7,283 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 332 | 7,382 | SH | SOLE | 7,382 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 385 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 2,680 | 52,737 | SH | SOLE | 52,737 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,248 | 8,181 | SH | SOLE | 8,181 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 9,515 | 121,671 | SH | SOLE | 120,255 | 0 | 1,416 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 144 | 1,871 | SH | SOLE | 1,871 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF S | 780097739 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,241 | 20,229 | SH | SOLE | 20,199 | 0 | 30 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 9,848 | 149,100 | SH | SOLE | 146,975 | 0 | 2,125 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 6,187 | 95,884 | SH | SOLE | 95,507 | 0 | 377 | ||
ROYAL GOLD INC | COM | 780287108 | 1,095 | 12,742 | SH | SOLE | 12,729 | 0 | 13 | ||
RPC INC | COM | 749660106 | 166 | 9,164 | SH | SOLE | 9,164 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 2,333 | 48,953 | SH | SOLE | 48,775 | 0 | 178 | ||
RPX CORP | COM | 74972G103 | 22 | 2,014 | SH | SOLE | 2,014 | 0 | 0 | ||
RSP PERMIAN INC | COM | 74978Q105 | 1,278 | 27,266 | SH | SOLE | 27,243 | 0 | 23 | ||
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 20 | 726 | SH | SOLE | 726 | 0 | 0 | ||
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 1,404 | 11,592 | SH | SOLE | 11,529 | 0 | 63 | ||
RYDER SYS INC | COM | 783549108 | 379 | 5,496 | SH | SOLE | 5,344 | 0 | 152 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 360 | 4,639 | SH | SOLE | 4,388 | 0 | 251 | ||
S & T BANCORP INC | COM | 783859101 | 54 | 1,359 | SH | SOLE | 1,359 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,873 | 15,051 | SH | SOLE | 14,997 | 0 | 54 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,055 | 59,786 | SH | SOLE | 59,247 | 0 | 539 | ||
SABRE CORP | COM | 78573M104 | 631 | 29,435 | SH | SOLE | 29,435 | 0 | 0 | ||
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 11 | 889 | SH | SOLE | 889 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 400 | 2,483 | SH | SOLE | 2,483 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 11 | 142 | SH | SOLE | 142 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 6,303 | 53,630 | SH | SOLE | 53,630 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 303 | 18,396 | SH | SOLE | 18,396 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 18 | 151 | SH | SOLE | 151 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 3 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 5,052 | 126,215 | SH | SOLE | 126,154 | 0 | 61 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 2 | 102 | SH | SOLE | 102 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 11,082 | 104,857 | SH | SOLE | 104,724 | 0 | 133 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 75 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 1,206 | 35,353 | SH | SOLE | 35,327 | 0 | 26 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 909 | 5,319 | SH | SOLE | 5,319 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 41 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 52 | 1,492 | SH | SOLE | 1,492 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 3,750 | 55,574 | SH | SOLE | 55,269 | 0 | 305 | ||
SCHLUMBERGER LTD | COM | 806857108 | 15,672 | 241,089 | SH | SOLE | 238,757 | 0 | 2,332 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 264 | 10,143 | SH | SOLE | 10,080 | 0 | 63 | ||
SCHOLASTIC CORP | COM | 807066105 | 75 | 1,803 | SH | SOLE | 1,803 | 0 | 0 | ||
SCHULMAN A INC | COM | 808194104 | 193 | 4,554 | SH | SOLE | 4,554 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 8,881 | 168,371 | SH | SOLE | 167,658 | 0 | 713 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 106 | 2,916 | SH | SOLE | 2,916 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 114 | 3,062 | SH | SOLE | 3,062 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 4,840 | 95,951 | SH | SOLE | 90,646 | 0 | 5,305 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 11,188 | 234,849 | SH | SOLE | 229,852 | 0 | 4,997 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,252 | 17,381 | SH | SOLE | 16,010 | 0 | 1,371 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 803 | 20,692 | SH | SOLE | 20,337 | 0 | 355 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 6,141 | 88,163 | SH | SOLE | 87,928 | 0 | 235 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 41 | 516 | SH | SOLE | 516 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C106 | 84 | 31,102 | SH | SOLE | 31,102 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 831 | 9,731 | SH | SOLE | 9,731 | 0 | 0 | ||
SEADRILL LIMITED | SHS | G7945E105 | 0 | 630 | SH | SOLE | 630 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 8,030 | 137,236 | SH | SOLE | 136,900 | 0 | 336 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 237 | 5,532 | SH | SOLE | 5,532 | 0 | 0 | ||
SEASPAN CORP | SHS | Y75638109 | 5 | 582 | SH | SOLE | 582 | 0 | 0 | ||
SEASPINE HLDGS CORP | COM | 81255T108 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 284 | 5,314 | SH | SOLE | 5,314 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 36 | 2,447 | SH | SOLE | 2,447 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 1,548 | 21,097 | SH | SOLE | 21,097 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 80,507 | 1,098,801 | SH | SOLE | 1,098,683 | 0 | 118 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 686 | 22,105 | SH | SOLE | 22,105 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 71,313 | 697,784 | SH | SOLE | 690,964 | 0 | 6,820 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 10,723 | 211,358 | SH | SOLE | 210,316 | 0 | 1,042 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 50,591 | 626,198 | SH | SOLE | 618,894 | 0 | 7,304 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 75,993 | 2,808,905 | SH | SOLE | 2,805,525 | 0 | 3,380 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 27,775 | 385,445 | SH | SOLE | 385,066 | 0 | 379 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 13,981 | 272,778 | SH | SOLE | 272,778 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 14,847 | 260,119 | SH | SOLE | 259,698 | 0 | 421 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 79,339 | 1,197,905 | SH | SOLE | 1,196,784 | 0 | 1,121 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 267 | 4,696 | SH | SOLE | 4,696 | 0 | 0 | ||
SEMGROUP CORP | CL A | 81663A105 | 37 | 1,742 | SH | SOLE | 1,742 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 973 | 8,745 | SH | SOLE | 8,745 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 71 | 1,738 | SH | SOLE | 1,738 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 3 | 172 | SH | SOLE | 172 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 1,329 | 25,710 | SH | SOLE | 25,431 | 0 | 279 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 217 | 3,165 | SH | SOLE | 3,165 | 0 | 0 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 26 | 729 | SH | SOLE | 729 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 238 | 6,525 | SH | SOLE | 6,525 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 312 | 6,133 | SH | SOLE | 6,133 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 568 | 3,389 | SH | SOLE | 3,389 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 291 | 15,123 | SH | SOLE | 15,123 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 41 | 1,947 | SH | SOLE | 1,947 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 4,039 | 10,411 | SH | SOLE | 10,385 | 0 | 26 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 200 | 4,723 | SH | SOLE | 4,723 | 0 | 0 | ||
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 4 | 256 | SH | SOLE | 256 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 5,177 | 34,516 | SH | SOLE | 34,378 | 0 | 138 | ||
SHUTTERFLY INC | COM | 82568P304 | 4 | 44 | SH | SOLE | 44 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 8 | 164 | SH | SOLE | 164 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 2,152 | 15,161 | SH | SOLE | 15,096 | 0 | 65 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 87 | 2,262 | SH | SOLE | 2,262 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 141 | 5,048 | SH | SOLE | 5,048 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 232 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 161 | 3,538 | SH | SOLE | 3,538 | 0 | 0 | ||
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 37 | 4,294 | SH | SOLE | 4,294 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 693 | 4,475 | SH | SOLE | 4,439 | 0 | 36 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 465 | 8,068 | SH | SOLE | 8,068 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 1 | 86 | SH | SOLE | 86 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 1,047 | 10,042 | SH | SOLE | 9,689 | 0 | 353 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 40 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 17 | 269 | SH | SOLE | 269 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 297 | 46,647 | SH | SOLE | 46,647 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 838 | 10,924 | SH | SOLE | 10,904 | 0 | 20 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 210 | 3,363 | SH | SOLE | 3,363 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 88 | 3,661 | SH | SOLE | 3,661 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 3 | 65 | SH | SOLE | 65 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 225 | 4,120 | SH | SOLE | 4,120 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,262 | 12,669 | SH | SOLE | 8,123 | 0 | 4,546 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 2 | 66 | SH | SOLE | 66 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 4 | 395 | SH | SOLE | 395 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 4 | 152 | SH | SOLE | 152 | 0 | 0 | ||
SMART & FINAL STORES INC | COM | 83190B101 | 0 | 62 | SH | SOLE | 62 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 3,093 | 81,456 | SH | SOLE | 81,167 | 0 | 289 | ||
SMITH A O | COM | 831865209 | 3,382 | 53,267 | SH | SOLE | 53,253 | 0 | 14 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,875 | 15,135 | SH | SOLE | 14,883 | 0 | 252 | ||
SNAP ON INC | COM | 833034101 | 2,743 | 18,642 | SH | SOLE | 18,627 | 0 | 15 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 291 | 5,916 | SH | SOLE | 5,916 | 0 | 0 | ||
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 269 | 2,931 | SH | SOLE | 2,931 | 0 | 0 | ||
SOHU COM INC | COM | 83408W103 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 26 | 494 | SH | SOLE | 494 | 0 | 0 | ||
SONIC CORP | COM | 835451105 | 7 | 273 | SH | SOLE | 273 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 1,123 | 23,057 | SH | SOLE | 22,131 | 0 | 926 | ||
SONY CORP | SPONSORED ADR | 835699307 | 1,486 | 30,861 | SH | SOLE | 30,522 | 0 | 339 | ||
SOTHEBYS | COM | 835898107 | 267 | 5,194 | SH | SOLE | 5,194 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 50 | 1,787 | SH | SOLE | 1,787 | 0 | 0 | ||
SOUTH ST CORP | COM | 840441109 | 161 | 1,883 | SH | SOLE | 1,883 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 6,581 | 146,695 | SH | SOLE | 145,667 | 0 | 1,028 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 238 | 4,439 | SH | SOLE | 4,439 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 736 | 13,535 | SH | SOLE | 13,535 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 156 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 76 | 17,525 | SH | SOLE | 17,525 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 78 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
SPARK THERAPEUTICS INC | COM | 84652J103 | 17 | 249 | SH | SOLE | 249 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 4,010 | 16,769 | SH | SOLE | 16,769 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 25,090 | 201,457 | SH | SOLE | 199,744 | 0 | 1,713 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 3,120 | 30,090 | SH | SOLE | 30,073 | 0 | 17 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 10,667 | 227,328 | SH | SOLE | 227,328 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 579 | 14,357 | SH | SOLE | 14,357 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 8,384 | 201,984 | SH | SOLE | 201,924 | 0 | 60 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 18,454 | 365,288 | SH | SOLE | 365,288 | 0 | 0 | ||
SPDR INDEX SHS FDS | LOW CARBON ETF | 78463X194 | 13 | 144 | SH | SOLE | 0 | 0 | 144 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 4,575 | 117,442 | SH | SOLE | 117,442 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 146 | 2,243 | SH | SOLE | 2,243 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 | 174 | 2,685 | SH | SOLE | 2,685 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 9,868 | 262,784 | SH | SOLE | 262,784 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 6,770 | 62,768 | SH | SOLE | 62,768 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 1,521 | 44,969 | SH | SOLE | 44,969 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 4,713 | 93,191 | SH | SOLE | 93,191 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 23 | 448 | SH | SOLE | 448 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 112 | 1,617 | SH | SOLE | 1,617 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 2,099 | 52,390 | SH | SOLE | 52,390 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 4,939 | 139,005 | SH | SOLE | 139,005 | 0 | 0 | ||
SPDR INDEX SHS FDS | STOXX EUR 50 ETF | 78463X103 | 12 | 359 | SH | SOLE | 359 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 949,219 | 3,614,406 | SH | SOLE | 3,613,274 | 0 | 1,132 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 18,573 | 54,492 | SH | SOLE | 54,006 | 0 | 486 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 3,938 | 128,132 | SH | SOLE | 128,132 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 20,643 | 755,096 | SH | SOLE | 752,756 | 0 | 2,340 | ||
SPDR SER TR | ICE BOFAML ETF | 78468R606 | 63 | 2,454 | SH | SOLE | 2,454 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 82,812 | 1,738,904 | SH | SOLE | 1,738,904 | 0 | 0 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 78,466 | 1,642,353 | SH | SOLE | 1,642,353 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 142 | 4,793 | SH | SOLE | 4,793 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 122 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 4,983 | 54,458 | SH | SOLE | 54,242 | 0 | 216 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 149 | 1,723 | SH | SOLE | 1,723 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 10,300 | 199,624 | SH | SOLE | 191,850 | 0 | 7,774 | ||
SPDR SERIES TRUST | BLMBRG BRC INTRM | 78464A672 | 2,910 | 49,827 | SH | SOLE | 49,766 | 0 | 61 | ||
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 21,728 | 762,551 | SH | SOLE | 762,551 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBRG BRC MRTG | 78464A383 | 468 | 18,266 | SH | SOLE | 7,393 | 0 | 10,873 | ||
SPDR SERIES TRUST | BLOMBRG BRC TIPS | 78464A656 | 1,640 | 29,753 | SH | SOLE | 29,753 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 95,277 | 2,667,836 | SH | SOLE | 2,664,672 | 0 | 3,164 | ||
SPDR SERIES TRUST | CITI INT GVT ETF | 78464A490 | 2,644 | 46,780 | SH | SOLE | 46,584 | 0 | 196 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 2,278 | 25,947 | SH | SOLE | 25,947 | 0 | 0 | ||
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 466 | 8,355 | SH | SOLE | 1,904 | 0 | 6,451 | ||
SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 | 5,636 | 63,460 | SH | SOLE | 62,732 | 0 | 728 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 4,305 | 154,294 | SH | SOLE | 147,335 | 0 | 6,959 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 16,026 | 482,531 | SH | SOLE | 482,531 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 | 78 | 2,978 | SH | SOLE | 2,978 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 8,211 | 239,817 | SH | SOLE | 238,251 | 0 | 1,566 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 214 | 6,433 | SH | SOLE | 6,433 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 12,573 | 417,101 | SH | SOLE | 416,470 | 0 | 631 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 6,236 | 185,223 | SH | SOLE | 185,223 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 98 | 624 | SH | SOLE | 624 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 4,387 | 44,077 | SH | SOLE | 44,077 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 4,629 | 19,775 | SH | SOLE | 19,775 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 1,631 | 12,098 | SH | SOLE | 11,886 | 0 | 212 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 532 | 6,168 | SH | SOLE | 6,168 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 1,499 | 31,368 | SH | SOLE | 31,368 | 0 | 0 | ||
SPDR SERIES TRUST | S&P CAP MKTS | 78464A771 | 958 | 16,462 | SH | SOLE | 16,462 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 9,835 | 109,420 | SH | SOLE | 108,926 | 0 | 494 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 6,656 | 168,931 | SH | SOLE | 168,464 | 0 | 467 | ||
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 1,784 | 59,615 | SH | SOLE | 59,581 | 0 | 34 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 3,345 | 86,035 | SH | SOLE | 86,035 | 0 | 0 | ||
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 35 | 873 | SH | SOLE | 873 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 4,714 | 77,097 | SH | SOLE | 76,662 | 0 | 435 | ||
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 446 | 10,071 | SH | SOLE | 10,050 | 0 | 21 | ||
SPDR SERIES TRUST | S&P TRANSN ETF | 78464A532 | 445 | 7,082 | SH | SOLE | 7,071 | 0 | 11 | ||
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 979 | 23,020 | SH | SOLE | 23,020 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 204 | 6,075 | SH | SOLE | 6,021 | 0 | 54 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 167 | 1,937 | SH | SOLE | 1,937 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 59 | 3,695 | SH | SOLE | 3,624 | 0 | 71 | ||
SPIRE INC | COM | 84857L101 | 112 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 91 | 1,091 | SH | SOLE | 1,091 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 131 | 3,473 | SH | SOLE | 3,473 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 1,251 | 12,712 | SH | SOLE | 12,657 | 0 | 55 | ||
SPOK HLDGS INC | COM | 84863T106 | 2 | 110 | SH | SOLE | 110 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 4 | 819 | SH | SOLE | 819 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 649 | 60,563 | SH | SOLE | 60,563 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 123 | 5,291 | SH | SOLE | 5,291 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 788 | 12,306 | SH | SOLE | 12,306 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 1,331 | 40,972 | SH | SOLE | 40,789 | 0 | 183 | ||
SPX FLOW INC | COM | 78469X107 | 175 | 3,562 | SH | SOLE | 3,562 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 114 | 2,317 | SH | SOLE | 2,317 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 416 | 7,761 | SH | SOLE | 7,761 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 22,850 | 483,239 | SH | SOLE | 482,459 | 0 | 780 | ||
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 364 | 9,546 | SH | SOLE | 9,546 | 0 | 0 | ||
SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 | 247 | 7,466 | SH | SOLE | 7,466 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 39,553 | 833,956 | SH | SOLE | 824,404 | 0 | 9,552 | ||
ST JOE CO | COM | 790148100 | 17 | 909 | SH | SOLE | 909 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 224 | 9,362 | SH | SOLE | 9,362 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 299 | 1,493 | SH | SOLE | 1,493 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 175 | 3,808 | SH | SOLE | 3,808 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,809 | 19,182 | SH | SOLE | 19,046 | 0 | 136 | ||
STANTEC INC | COM | 85472N109 | 2 | 89 | SH | SOLE | 89 | 0 | 0 | ||
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 7 | 725 | SH | SOLE | 725 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 14,320 | 247,960 | SH | SOLE | 247,697 | 0 | 263 | ||
STARS GROUP INC | COM | 85570W100 | 7 | 226 | SH | SOLE | 226 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 1,446 | 68,990 | SH | SOLE | 68,990 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 1,732 | 17,548 | SH | SOLE | 17,548 | 0 | 0 | ||
STATOIL ASA | SPONSORED ADR | 85771P102 | 697 | 29,247 | SH | SOLE | 29,247 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,328 | 29,676 | SH | SOLE | 29,676 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 1 | 83 | SH | SOLE | 83 | 0 | 0 | ||
STEIN MART INC | COM | 858375108 | 0 | 146 | SH | SOLE | 146 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 15 | 188 | SH | SOLE | 188 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 218 | 3,721 | SH | SOLE | 3,705 | 0 | 16 | ||
STERIS PLC | SHS USD | G84720104 | 968 | 10,353 | SH | SOLE | 9,972 | 0 | 381 | ||
STERLING BANCORP DEL | COM | 85917A100 | 315 | 14,011 | SH | SOLE | 14,011 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 641 | 10,955 | SH | SOLE | 10,929 | 0 | 26 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 393 | 17,583 | SH | SOLE | 17,583 | 0 | 0 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 293 | 10,615 | SH | SOLE | 9,487 | 0 | 1,128 | ||
STORE CAP CORP | COM | 862121100 | 1,522 | 61,198 | SH | SOLE | 60,618 | 0 | 580 | ||
STRATASYS LTD | SHS | M85548101 | 20 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
STRAYER ED INC | COM | 863236105 | 728 | 7,208 | SH | SOLE | 7,208 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 3,058 | 18,658 | SH | SOLE | 18,624 | 0 | 34 | ||
STURM RUGER & CO INC | COM | 864159108 | 221 | 3,918 | SH | SOLE | 3,918 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 19 | 814 | SH | SOLE | 814 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 5,224 | 615,151 | SH | SOLE | 613,362 | 0 | 1,789 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 184 | 13,509 | SH | SOLE | 13,509 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 100 | 3,288 | SH | SOLE | 3,288 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 2,445 | 26,763 | SH | SOLE | 26,466 | 0 | 297 | ||
SUN HYDRAULICS CORP | COM | 866942105 | 423 | 7,929 | SH | SOLE | 7,929 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 40 | 987 | SH | SOLE | 987 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 1 | 129 | SH | SOLE | 129 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,754 | 50,174 | SH | SOLE | 49,464 | 0 | 710 | ||
SUNOCO LP | COM U REP LP | 86765K109 | 296 | 11,615 | SH | SOLE | 1,650 | 0 | 9,965 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 136 | 8,928 | SH | SOLE | 8,928 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 7,055 | 103,853 | SH | SOLE | 102,916 | 0 | 937 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 51 | 2,999 | SH | SOLE | 2,999 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 187 | 22,209 | SH | SOLE | 22,130 | 0 | 79 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 3 | 187 | SH | SOLE | 187 | 0 | 0 | ||
SUPERIOR UNIFORM GP INC | COM | 868358102 | 1 | 54 | SH | SOLE | 54 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 743 | 16,212 | SH | SOLE | 16,128 | 0 | 84 | ||
SUPERVALU INC | COM NEW | 868536301 | 9 | 576 | SH | SOLE | 576 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 1,004 | 4,033 | SH | SOLE | 4,029 | 0 | 4 | ||
SWEDISH EXPT CR CORP | RG ENRGY ETN22 | 870297306 | 114 | 38,955 | SH | SOLE | 38,955 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 108 | 3,822 | SH | SOLE | 3,822 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 766 | 29,012 | SH | SOLE | 29,012 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 111 | 2,448 | SH | SOLE | 2,448 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 42 | 3,941 | SH | SOLE | 3,941 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 2,927 | 87,401 | SH | SOLE | 86,555 | 0 | 846 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 124 | 3,404 | SH | SOLE | 3,404 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 6 | 52 | SH | SOLE | 52 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 668 | 8,004 | SH | SOLE | 7,971 | 0 | 33 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 135 | 2,695 | SH | SOLE | 2,695 | 0 | 0 | ||
SYNTEL INC | COM | 87162H103 | 35 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 6,076 | 100,328 | SH | SOLE | 99,880 | 0 | 448 | ||
T MOBILE US INC | COM | 872590104 | 747 | 13,080 | SH | SOLE | 13,028 | 0 | 52 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 99 | 1,208 | SH | SOLE | 1,208 | 0 | 0 | ||
TAHOE RES INC | COM | 873868103 | 2 | 367 | SH | SOLE | 367 | 0 | 0 | ||
TAILORED BRANDS INC | COM | 87403A107 | 5 | 186 | SH | SOLE | 186 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 14,025 | 324,448 | SH | SOLE | 323,969 | 0 | 479 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 335 | 3,409 | SH | SOLE | 3,409 | 0 | 0 | ||
TAL ED GROUP | SPONSORED ADS | 874080104 | 1,039 | 28,026 | SH | SOLE | 28,026 | 0 | 0 | ||
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 3 | 155 | SH | SOLE | 155 | 0 | 0 | ||
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 7 | 170 | SH | SOLE | 170 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 21 | 932 | SH | SOLE | 891 | 0 | 41 | ||
TAPESTRY INC | COM | 876030107 | 5,715 | 110,142 | SH | SOLE | 109,829 | 0 | 313 | ||
TARGA RES CORP | COM | 87612G101 | 21 | 479 | SH | SOLE | 479 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 3,927 | 56,501 | SH | SOLE | 56,334 | 0 | 167 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 6 | 64 | SH | SOLE | 64 | 0 | 0 | ||
TASEKO MINES LTD | COM | 876511106 | 1 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 2,147 | 83,603 | SH | SOLE | 83,332 | 0 | 271 | ||
TAUBMAN CTRS INC | COM | 876664103 | 127 | 2,249 | SH | SOLE | 2,249 | 0 | 0 | ||
TCF FINL CORP | COM | 872275102 | 55 | 2,387 | SH | SOLE | 2,387 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 60 | 1,029 | SH | SOLE | 829 | 0 | 200 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 6,081 | 62,369 | SH | SOLE | 62,296 | 0 | 73 | ||
TEAM INC | COM | 878155100 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 158 | 1,862 | SH | SOLE | 1,862 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 995 | 33,737 | SH | SOLE | 33,361 | 0 | 376 | ||
TECK RESOURCES LTD | CL B | 878742204 | 71 | 2,788 | SH | SOLE | 2,788 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 3 | 392 | SH | SOLE | 392 | 0 | 0 | ||
TEEKAY TANKERS LTD | CL A | Y8565N102 | 0 | 244 | SH | SOLE | 244 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 46 | 4,159 | SH | SOLE | 4,159 | 0 | 0 | ||
TELADOC INC | COM | 87918A105 | 513 | 12,738 | SH | SOLE | 12,738 | 0 | 0 | ||
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 163 | 5,193 | SH | SOLE | 5,193 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 39 | 209 | SH | SOLE | 209 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 1,048 | 4,111 | SH | SOLE | 4,111 | 0 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 894 | 58,263 | SH | SOLE | 57,982 | 0 | 281 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 38 | 3,876 | SH | SOLE | 3,876 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 147 | 5,228 | SH | SOLE | 5,228 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 596 | 16,959 | SH | SOLE | 16,959 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 191 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
TENARIS S A | SPONSORED ADR | 88031M109 | 1,348 | 38,419 | SH | SOLE | 38,399 | 0 | 20 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 7 | 298 | SH | SOLE | 298 | 0 | 0 | ||
TENNECO INC | COM | 880349105 | 158 | 2,873 | SH | SOLE | 2,873 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 790 | 19,927 | SH | SOLE | 19,859 | 0 | 68 | ||
TERADYNE INC | COM | 880770102 | 873 | 19,159 | SH | SOLE | 19,159 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 120 | 3,199 | SH | SOLE | 3,199 | 0 | 0 | ||
TERNIUM SA | SPON ADR | 880890108 | 217 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 177 | 4,963 | SH | SOLE | 4,963 | 0 | 0 | ||
TESARO INC | COM | 881569107 | 97 | 1,706 | SH | SOLE | 1,695 | 0 | 11 | ||
TESLA INC | COM | 88160R101 | 618 | 2,296 | SH | SOLE | 2,296 | 0 | 0 | ||
TESSCO TECHNOLOGIES INC | COM | 872386107 | 58 | 2,506 | SH | SOLE | 2,506 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 377 | 7,699 | SH | SOLE | 7,699 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 33 | 8,714 | SH | SOLE | 8,714 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 17 | 998 | SH | SOLE | 988 | 0 | 10 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 523 | 5,806 | SH | SOLE | 5,806 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 7,225 | 69,557 | SH | SOLE | 69,557 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 660 | 11,416 | SH | SOLE | 11,374 | 0 | 42 | ||
TEXTRON INC | COM | 883203101 | 131 | 2,213 | SH | SOLE | 2,213 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 15 | 601 | SH | SOLE | 601 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,256 | 44,811 | SH | SOLE | 44,736 | 0 | 75 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 36 | 1,624 | SH | SOLE | 1,624 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 20 | 514 | SH | SOLE | 514 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 4,456 | 38,948 | SH | SOLE | 37,142 | 0 | 1,806 | ||
TIFFANY & CO NEW | COM | 886547108 | 217 | 2,214 | SH | SOLE | 2,214 | 0 | 0 | ||
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 178 | 8,211 | SH | SOLE | 8,211 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 3,558 | 37,780 | SH | SOLE | 37,762 | 0 | 18 | ||
TIMKEN CO | COM | 887389104 | 1,530 | 33,560 | SH | SOLE | 33,527 | 0 | 33 | ||
TIMKENSTEEL CORP | COM | 887399103 | 1 | 53 | SH | SOLE | 53 | 0 | 0 | ||
TIVITY HEALTH INC | COM | 88870R102 | 33 | 838 | SH | SOLE | 838 | 0 | 0 | ||
TIVO CORP | COM | 88870P106 | 1 | 76 | SH | SOLE | 76 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 11,389 | 139,140 | SH | SOLE | 138,504 | 0 | 636 | ||
TOLL BROTHERS INC | COM | 889478103 | 150 | 3,465 | SH | SOLE | 3,465 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 83 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 413 | 5,420 | SH | SOLE | 5,390 | 0 | 30 | ||
TORCHMARK CORP | COM | 891027104 | 496 | 5,902 | SH | SOLE | 5,902 | 0 | 0 | ||
TORO CO | COM | 891092108 | 458 | 7,486 | SH | SOLE | 7,486 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,188 | 20,907 | SH | SOLE | 20,907 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 45 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 11 | 633 | SH | SOLE | 633 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 9,832 | 169,486 | SH | SOLE | 168,541 | 0 | 945 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 1,582 | 18,483 | SH | SOLE | 18,410 | 0 | 73 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 10 | 365 | SH | SOLE | 365 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 240 | 1,839 | SH | SOLE | 1,839 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 6,890 | 109,066 | SH | SOLE | 108,353 | 0 | 713 | ||
TRANSATLANTIC PETROLEUM LTD | SHS NEW | G89982113 | 0 | 118 | SH | SOLE | 0 | 0 | 118 | ||
TRANSCANADA CORP | COM | 89353D107 | 978 | 23,665 | SH | SOLE | 23,665 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 438 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 21 | 2,161 | SH | SOLE | 2,161 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 581 | 10,220 | SH | SOLE | 10,220 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,634 | 33,642 | SH | SOLE | 33,306 | 0 | 336 | ||
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 25 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 1,556 | 40,608 | SH | SOLE | 40,282 | 0 | 326 | ||
TREX CO INC | COM | 89531P105 | 526 | 4,830 | SH | SOLE | 4,830 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 219 | 13,305 | SH | SOLE | 13,305 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 69 | 2,623 | SH | SOLE | 2,623 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 1,016 | 28,340 | SH | SOLE | 28,205 | 0 | 135 | ||
TRINET GROUP INC | COM | 896288107 | 180 | 3,872 | SH | SOLE | 3,872 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 1,432 | 43,923 | SH | SOLE | 43,923 | 0 | 0 | ||
TRINSEO S A | SHS | L9340P101 | 16 | 220 | SH | SOLE | 220 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 308 | 7,538 | SH | SOLE | 7,413 | 0 | 125 | ||
TRITON INTL LTD | CL A | G9078F107 | 4 | 122 | SH | SOLE | 122 | 0 | 0 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 4 | 98 | SH | SOLE | 98 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 22 | 870 | SH | SOLE | 870 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 9 | 352 | SH | SOLE | 352 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 48 | 1,526 | SH | SOLE | 1,526 | 0 | 0 | ||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 8 | 2,468 | SH | SOLE | 2,468 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | 22 | 730 | SH | SOLE | 730 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 18 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 169 | 3,505 | SH | SOLE | 2,892 | 0 | 613 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 270 | 28,308 | SH | SOLE | 28,308 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 6 | 278 | SH | SOLE | 278 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 746 | 20,369 | SH | SOLE | 20,294 | 0 | 75 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 280 | 7,706 | SH | SOLE | 7,706 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 4,301 | 147,876 | SH | SOLE | 147,654 | 0 | 222 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 5 | 343 | SH | SOLE | 343 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 3,772 | 17,855 | SH | SOLE | 17,794 | 0 | 61 | ||
TYSON FOODS INC | CL A | 902494103 | 2,389 | 34,018 | SH | SOLE | 33,998 | 0 | 20 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 33 | 550 | SH | SOLE | 550 | 0 | 0 | ||
U S G CORP | COM NEW | 903293405 | 284 | 6,808 | SH | SOLE | 6,808 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 315 | 3,812 | SH | SOLE | 3,812 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 22 | 862 | SH | SOLE | 862 | 0 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 1,276 | 18,544 | SH | SOLE | 18,316 | 0 | 228 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 190 | 8,822 | SH | SOLE | 8,822 | 0 | 0 | ||
UBS AG LONDON BRH | ETRAC 2X LEV LNG | 90267B765 | 85 | 5,804 | SH | SOLE | 5,804 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 3,461 | 196,264 | SH | SOLE | 194,657 | 0 | 1,607 | ||
UDR INC | COM | 902653104 | 52 | 1,469 | SH | SOLE | 1,382 | 0 | 87 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 10 | 340 | SH | SOLE | 340 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 59 | 1,326 | SH | SOLE | 1,326 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 3,101 | 14,646 | SH | SOLE | 14,558 | 0 | 88 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 3,935 | 16,129 | SH | SOLE | 16,111 | 0 | 18 | ||
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 15 | 3,654 | SH | SOLE | 3,654 | 0 | 0 | ||
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 8 | 365 | SH | SOLE | 365 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 332 | 4,491 | SH | SOLE | 4,491 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 530 | 24,727 | SH | SOLE | 24,727 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 29 | 1,685 | SH | SOLE | 1,529 | 0 | 156 | ||
UNDER ARMOUR INC | CL C | 904311206 | 5 | 290 | SH | SOLE | 290 | 0 | 0 | ||
UNIFI INC | COM NEW | 904677200 | 59 | 1,653 | SH | SOLE | 1,653 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 211 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 9,449 | 167,647 | SH | SOLE | 165,114 | 0 | 2,533 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 5,853 | 105,616 | SH | SOLE | 105,604 | 0 | 12 | ||
UNION PAC CORP | COM | 907818108 | 8,982 | 66,911 | SH | SOLE | 66,737 | 0 | 174 | ||
UNIQURE NV | SHS | N90064101 | 8 | 360 | SH | SOLE | 360 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,558 | 44,397 | SH | SOLE | 43,910 | 0 | 487 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 371 | 11,723 | SH | SOLE | 11,723 | 0 | 0 | ||
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 2 | 229 | SH | SOLE | 229 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 992 | 14,365 | SH | SOLE | 14,355 | 0 | 10 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 6 | 129 | SH | SOLE | 129 | 0 | 0 | ||
UNITED INS HLDGS CORP | COM | 910710102 | 3 | 146 | SH | SOLE | 146 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 11 | 4,402 | SH | SOLE | 4,402 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 740 | 17,236 | SH | SOLE | 17,236 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9,656 | 91,835 | SH | SOLE | 90,387 | 0 | 1,448 | ||
UNITED RENTALS INC | COM | 911363109 | 1,936 | 11,584 | SH | SOLE | 11,543 | 0 | 41 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 1,079 | 81,564 | SH | SOLE | 77,140 | 0 | 4,424 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 30 | 856 | SH | SOLE | 856 | 0 | 0 | ||
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 28 | 662 | SH | SOLE | 662 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,105 | 32,948 | SH | SOLE | 28,509 | 0 | 4,439 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 97 | 869 | SH | SOLE | 797 | 0 | 72 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 20,067 | 92,657 | SH | SOLE | 92,549 | 0 | 108 | ||
UNITI GROUP INC | COM | 91325V108 | 5 | 266 | SH | SOLE | 266 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 3 | 67 | SH | SOLE | 67 | 0 | 0 | ||
UNIVAR INC | COM | 91336L107 | 5 | 164 | SH | SOLE | 164 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 266 | 5,227 | SH | SOLE | 5,227 | 0 | 0 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 420 | 12,999 | SH | SOLE | 12,798 | 0 | 201 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 184 | 1,558 | SH | SOLE | 1,547 | 0 | 11 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 199 | 6,245 | SH | SOLE | 6,245 | 0 | 0 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 86 | 3,126 | SH | SOLE | 3,126 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 749 | 17,716 | SH | SOLE | 17,716 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 3 | 168 | SH | SOLE | 108 | 0 | 60 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 18 | 476 | SH | SOLE | 476 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 8,861 | 175,629 | SH | SOLE | 173,262 | 0 | 2,367 | ||
US FOODS HLDG CORP | COM | 912008109 | 471 | 14,354 | SH | SOLE | 14,304 | 0 | 50 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 42 | 492 | SH | SOLE | 492 | 0 | 0 | ||
UTSTARCOM HOLDINGS CORP | SHS NEW | G9310A114 | 2 | 476 | SH | SOLE | 476 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,387 | 18,085 | SH | SOLE | 17,568 | 0 | 517 | ||
VAIL RESORTS INC | COM | 91879Q109 | 632 | 2,851 | SH | SOLE | 2,833 | 0 | 18 | ||
VALE S A | ADR | 91912E105 | 7 | 463 | SH | SOLE | 463 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 103 | 5,991 | SH | SOLE | 5,991 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 3,512 | 34,228 | SH | SOLE | 33,999 | 0 | 229 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 20 | 300 | SH | SOLE | 300 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 298 | 2,039 | SH | SOLE | 2,039 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 76 | 3,466 | SH | SOLE | 3,466 | 0 | 0 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 10,945 | 178,024 | SH | SOLE | 177,710 | 0 | 314 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 3,917 | 167,147 | SH | SOLE | 167,147 | 0 | 0 | ||
VANECK VECTORS ETF TR | AMT FREE LONG MU | 92189F536 | 700 | 35,571 | SH | SOLE | 35,571 | 0 | 0 | ||
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 172 | 10,655 | SH | SOLE | 10,655 | 0 | 0 | ||
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 14,636 | 623,537 | SH | SOLE | 623,537 | 0 | 0 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 46,845 | 1,617,423 | SH | SOLE | 1,617,423 | 0 | 0 | ||
VANECK VECTORS ETF TR | GLOBAL ALTER ETF | 92189F502 | 22 | 371 | SH | SOLE | 300 | 0 | 71 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,172 | 52,345 | SH | SOLE | 52,345 | 0 | 0 | ||
VANECK VECTORS ETF TR | HIGH INCOME MLP | 92189F288 | 9 | 449 | SH | SOLE | 449 | 0 | 0 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 35,481 | 1,140,570 | SH | SOLE | 1,140,500 | 0 | 70 | ||
VANECK VECTORS ETF TR | INTL HIGH YIELD | 92189F445 | 4 | 156 | SH | SOLE | 156 | 0 | 0 | ||
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 6,823 | 269,490 | SH | SOLE | 269,490 | 0 | 0 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 3,326 | 81,021 | SH | SOLE | 80,951 | 0 | 70 | ||
VANECK VECTORS ETF TR | MTG REIT INCOME | 92189F452 | 40 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
VANECK VECTORS ETF TR | NAT RES ETF | 92189F841 | 5 | 151 | SH | SOLE | 151 | 0 | 0 | ||
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 183 | 9,497 | SH | SOLE | 9,497 | 0 | 0 | ||
VANECK VECTORS ETF TR | RETAIL ETF | 92189F684 | 7 | 72 | SH | SOLE | 72 | 0 | 0 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 4,824 | 229,963 | SH | SOLE | 228,781 | 0 | 1,182 | ||
VANECK VECTORS ETF TR | STEEL ETF | 92189F205 | 237 | 4,898 | SH | SOLE | 4,898 | 0 | 0 | ||
VANECK VECTORS ETF TR | UNCVTL OIL GAS | 92189F668 | 139 | 9,389 | SH | SOLE | 9,389 | 0 | 0 | ||
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 2 | 86 | SH | SOLE | 0 | 0 | 86 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 69 | 489 | SH | SOLE | 489 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 474,945 | 5,892,702 | SH | SOLE | 5,891,369 | 0 | 1,333 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 420,712 | 4,775,005 | SH | SOLE | 4,773,829 | 0 | 1,176 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,289,238 | 16,518,772 | SH | SOLE | 16,517,330 | 0 | 1,442 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,839,808 | 23,335,966 | SH | SOLE | 23,335,081 | 0 | 885 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,077,657 | 19,722,794 | SH | SOLE | 19,722,151 | 0 | 644 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 76,980 | 780,132 | SH | SOLE | 780,132 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 344,202 | 3,077,679 | SH | SOLE | 3,077,679 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 537,031 | 3,764,861 | SH | SOLE | 3,764,861 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 17,173 | 142,195 | SH | SOLE | 142,123 | 0 | 72 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 8,868 | 68,893 | SH | SOLE | 68,893 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 16,055 | 148,143 | SH | SOLE | 148,143 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 103,177 | 674,549 | SH | SOLE | 674,053 | 0 | 496 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 182,332 | 2,385,129 | SH | SOLE | 2,384,682 | 0 | 447 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,506,182 | 6,244,215 | SH | SOLE | 6,244,215 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 67,722 | 522,654 | SH | SOLE | 522,654 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 151,610 | 1,028,537 | SH | SOLE | 1,028,070 | 0 | 467 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 15,176 | 92,102 | SH | SOLE | 92,102 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 481,461 | 3,556,252 | SH | SOLE | 3,556,168 | 0 | 84 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 532,789 | 5,223,228 | SH | SOLE | 5,223,228 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 147,698 | 2,712,793 | SH | SOLE | 2,708,347 | 0 | 4,446 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 999,822 | 22,216,902 | SH | SOLE | 22,215,179 | 0 | 1,723 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 38,959 | 656,985 | SH | SOLE | 656,341 | 0 | 644 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 13,237 | 181,019 | SH | SOLE | 181,019 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 48,756 | 408,143 | SH | SOLE | 408,143 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 7,143 | 117,140 | SH | SOLE | 117,031 | 0 | 109 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 25,999 | 531,780 | SH | SOLE | 531,687 | 0 | 93 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 75,239 | 902,404 | SH | SOLE | 902,404 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 3,503 | 56,210 | SH | SOLE | 56,187 | 0 | 23 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 1,788 | 19,726 | SH | SOLE | 19,572 | 0 | 154 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 1,570 | 21,302 | SH | SOLE | 21,302 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 456,295 | 8,920,408 | SH | SOLE | 8,919,895 | 0 | 513 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 185 | 3,096 | SH | SOLE | 3,096 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 90,732 | 1,162,149 | SH | SOLE | 1,162,041 | 0 | 108 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 12,488 | 101,158 | SH | SOLE | 101,158 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 207,950 | 3,670,783 | SH | SOLE | 3,670,783 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,076,564 | 46,359,800 | SH | SOLE | 46,354,698 | 0 | 5,102 | ||
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 656 | 8,449 | SH | SOLE | 8,449 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 17,787 | 217,063 | SH | SOLE | 216,955 | 0 | 108 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 421 | 3,672 | SH | SOLE | 3,300 | 0 | 372 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 19,965 | 220,921 | SH | SOLE | 220,921 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 151 | 2,061 | SH | SOLE | 2,061 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 6,470 | 57,321 | SH | SOLE | 57,321 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 14,943 | 93,229 | SH | SOLE | 93,229 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 13,105 | 100,432 | SH | SOLE | 100,405 | 0 | 27 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 18,604 | 184,549 | SH | SOLE | 184,549 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 24,328 | 357,082 | SH | SOLE | 357,082 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 26,924 | 176,997 | SH | SOLE | 176,997 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 9,395 | 69,952 | SH | SOLE | 69,952 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 45,903 | 265,499 | SH | SOLE | 265,483 | 0 | 16 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 21,420 | 165,764 | SH | SOLE | 165,764 | 0 | 0 | ||
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 8,454 | 101,667 | SH | SOLE | 101,635 | 0 | 32 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 24,293 | 212,488 | SH | SOLE | 212,488 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 182 | 5,072 | SH | SOLE | 5,071 | 0 | 1 | ||
VARIAN MED SYS INC | COM | 92220P105 | 2,531 | 20,663 | SH | SOLE | 20,605 | 0 | 58 | ||
VASCO DATA SEC INTL INC | COM | 92230Y104 | 6 | 495 | SH | SOLE | 495 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 18 | 867 | SH | SOLE | 867 | 0 | 0 | ||
VECTREN CORP | COM | 92240G101 | 8 | 125 | SH | SOLE | 125 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 2 | 67 | SH | SOLE | 67 | 0 | 0 | ||
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 68 | 3,854 | SH | SOLE | 3,854 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 48 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 2,446 | 33,543 | SH | SOLE | 33,466 | 0 | 77 | ||
VENATOR MATLS PLC | SHS | G9329Z100 | 18 | 984 | SH | SOLE | 984 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 2,609 | 52,261 | SH | SOLE | 52,227 | 0 | 34 | ||
VEREIT INC | COM | 92339V100 | 98 | 14,342 | SH | SOLE | 14,342 | 0 | 0 | ||
VERIFONE SYS INC | COM | 92342Y109 | 194 | 12,605 | SH | SOLE | 12,605 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 365 | 8,557 | SH | SOLE | 8,557 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 270 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 5,264 | 50,691 | SH | SOLE | 50,655 | 0 | 36 | ||
VERITEX HLDGS INC | COM | 923451108 | 180 | 6,428 | SH | SOLE | 6,309 | 0 | 119 | ||
VERITIV CORP | COM | 923454102 | 2 | 57 | SH | SOLE | 57 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 19,304 | 403,699 | SH | SOLE | 390,698 | 0 | 13,001 | ||
VERMILION ENERGY INC | COM | 923725105 | 572 | 17,694 | SH | SOLE | 17,584 | 0 | 110 | ||
VERSUM MATLS INC | COM | 92532W103 | 165 | 4,596 | SH | SOLE | 4,596 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,878 | 17,666 | SH | SOLE | 17,654 | 0 | 12 | ||
VIACOM INC NEW | CL B | 92553P201 | 165 | 5,354 | SH | SOLE | 5,354 | 0 | 0 | ||
VIAD CORP | COM NEW | 92552R406 | 2 | 32 | SH | SOLE | 32 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 58 | 880 | SH | SOLE | 863 | 0 | 17 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 126 | 13,023 | SH | SOLE | 13,023 | 0 | 0 | ||
VICTORY PORTFOLIOS II | SHS US EQ INCM | 92647N824 | 263 | 5,794 | SH | SOLE | 5,794 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 7 | 409 | SH | SOLE | 409 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 45 | 1,357 | SH | SOLE | 1,357 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 69 | 555 | SH | SOLE | 555 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 40,927 | 340,196 | SH | SOLE | 337,779 | 0 | 2,417 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 8 | 456 | SH | SOLE | 456 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 125 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 66 | 3,128 | SH | SOLE | 3,128 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 2,078 | 17,118 | SH | SOLE | 17,118 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 200 | 8,532 | SH | SOLE | 8,532 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 9,936 | 356,152 | SH | SOLE | 355,634 | 0 | 518 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 159 | 14,906 | SH | SOLE | 14,906 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 207 | 3,080 | SH | SOLE | 3,051 | 0 | 29 | ||
VOYA FINL INC | COM | 929089100 | 448 | 8,885 | SH | SOLE | 8,885 | 0 | 0 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 2 | 273 | SH | SOLE | 273 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 2,379 | 20,832 | SH | SOLE | 20,603 | 0 | 229 | ||
W P CAREY INC | COM | 92936U109 | 6,107 | 96,154 | SH | SOLE | 96,154 | 0 | 0 | ||
W R BERKLEY CORPORATION | COM | 084423102 | 4,420 | 60,789 | SH | SOLE | 60,505 | 0 | 284 | ||
WABASH NATL CORP | COM | 929566107 | 169 | 8,097 | SH | SOLE | 8,097 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 1,778 | 13,295 | SH | SOLE | 13,295 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 1,332 | 16,229 | SH | SOLE | 16,172 | 0 | 57 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 8 | 411 | SH | SOLE | 411 | 0 | 0 | ||
WAGEWORKS INC | COM | 930427109 | 1,199 | 26,546 | SH | SOLE | 26,382 | 0 | 164 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7,173 | 109,742 | SH | SOLE | 107,539 | 0 | 2,203 | ||
WALMART INC | COM | 931142103 | 11,780 | 132,646 | SH | SOLE | 132,027 | 0 | 619 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 56 | 1,987 | SH | SOLE | 1,987 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 10 | 289 | SH | SOLE | 289 | 0 | 0 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 4 | 567 | SH | SOLE | 567 | 0 | 0 | ||
WASHINGTON TR BANCORP | COM | 940610108 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 967 | 13,469 | SH | SOLE | 13,469 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,827 | 21,769 | SH | SOLE | 21,769 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 875 | 4,424 | SH | SOLE | 4,424 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 607 | 3,354 | SH | SOLE | 3,354 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 461 | 3,502 | SH | SOLE | 3,502 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 332 | 145,027 | SH | SOLE | 144,902 | 0 | 125 | ||
WEB COM GROUP INC | COM | 94733A104 | 11 | 597 | SH | SOLE | 597 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 431 | 7,767 | SH | SOLE | 7,740 | 0 | 27 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 3,916 | 62,379 | SH | SOLE | 61,650 | 0 | 729 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 3,927 | 32,901 | SH | SOLE | 32,884 | 0 | 17 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 155 | 2,435 | SH | SOLE | 2,435 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 64 | 2,259 | SH | SOLE | 2,259 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 1,036 | 53,236 | SH | SOLE | 53,236 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 105 | 544 | SH | SOLE | 544 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 12,672 | 242,096 | SH | SOLE | 239,659 | 0 | 2,437 | ||
WELLTOWER INC | COM | 95040Q104 | 5,316 | 97,472 | SH | SOLE | 97,152 | 0 | 320 | ||
WENDYS CO | COM | 95058W100 | 29 | 1,782 | SH | SOLE | 1,782 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 2,164 | 59,274 | SH | SOLE | 54,006 | 0 | 5,268 | ||
WESBANCO INC | COM | 950810101 | 132 | 3,052 | SH | SOLE | 3,052 | 0 | 0 | ||
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 9 | 862 | SH | SOLE | 862 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 57 | 927 | SH | SOLE | 927 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3,077 | 34,886 | SH | SOLE | 34,886 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 157 | 2,698 | SH | SOLE | 2,698 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 22 | 411 | SH | SOLE | 411 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,859 | 31,980 | SH | SOLE | 31,906 | 0 | 74 | ||
WESTERN ASSET CLYM INFL SEC | COM SH BEN INT | 95766Q106 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 4 | 259 | SH | SOLE | 259 | 0 | 0 | ||
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 4,303 | 46,956 | SH | SOLE | 41,115 | 0 | 5,841 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 88 | 2,003 | SH | SOLE | 2,003 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 2,843 | 147,845 | SH | SOLE | 146,785 | 0 | 1,060 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 37 | 353 | SH | SOLE | 353 | 0 | 0 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 31 | 1,377 | SH | SOLE | 1,377 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 1,081 | 16,969 | SH | SOLE | 16,969 | 0 | 0 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 156 | 2,757 | SH | SOLE | 2,757 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 983 | 6,277 | SH | SOLE | 6,196 | 0 | 81 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,923 | 54,713 | SH | SOLE | 54,713 | 0 | 0 | ||
WGL HLDGS INC | COM | 92924F106 | 320 | 3,772 | SH | SOLE | 3,772 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 10 | 471 | SH | SOLE | 471 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 972 | 6,362 | SH | SOLE | 6,362 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 640 | 765 | SH | SOLE | 765 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387409 | 130 | 3,635 | SH | SOLE | 3,635 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 57 | 892 | SH | SOLE | 892 | 0 | 0 | ||
WILLDAN GROUP INC | COM | 96924N100 | 69 | 2,421 | SH | SOLE | 2,354 | 0 | 67 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 1,967 | 78,968 | SH | SOLE | 78,968 | 0 | 0 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 99 | 2,874 | SH | SOLE | 2,874 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 427 | 8,343 | SH | SOLE | 8,343 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 332 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 29 | 615 | SH | SOLE | 615 | 0 | 0 | ||
WINMARK CORP | COM | 974250102 | 3 | 22 | SH | SOLE | 22 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 543 | 6,293 | SH | SOLE | 6,293 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 1 | 165 | SH | SOLE | 165 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 73 | 6,641 | SH | SOLE | 6,641 | 0 | 0 | ||
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 157 | 6,232 | SH | SOLE | 6,232 | 0 | 0 | ||
WISDOMTREE TR | CBOE S&P 500 | 97717X560 | 101 | 3,547 | SH | SOLE | 3,547 | 0 | 0 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 357 | 9,460 | SH | SOLE | 9,436 | 0 | 24 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 4,101 | 88,582 | SH | SOLE | 88,582 | 0 | 0 | ||
WISDOMTREE TR | EMERG CUR STR FD | 97717W133 | 51 | 2,602 | SH | SOLE | 2,602 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 5,097 | 98,041 | SH | SOLE | 97,806 | 0 | 235 | ||
WISDOMTREE TR | EUR HDG SMLCAP | 97717X552 | 8 | 275 | SH | SOLE | 275 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 11,760 | 184,142 | SH | SOLE | 180,740 | 0 | 3,402 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 292 | 4,175 | SH | SOLE | 4,175 | 0 | 0 | ||
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 9,194 | 232,462 | SH | SOLE | 232,462 | 0 | 0 | ||
WISDOMTREE TR | GLB EX US RL EST | 97717W331 | 221 | 6,881 | SH | SOLE | 6,881 | 0 | 0 | ||
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 5,612 | 120,671 | SH | SOLE | 120,671 | 0 | 0 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 5 | 76 | SH | SOLE | 76 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 147 | 5,587 | SH | SOLE | 4,753 | 0 | 834 | ||
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 86 | 1,979 | SH | SOLE | 1,979 | 0 | 0 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 3,857 | 68,822 | SH | SOLE | 68,822 | 0 | 0 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 491 | 9,859 | SH | SOLE | 9,859 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 8,888 | 115,924 | SH | SOLE | 115,924 | 0 | 0 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 6,072 | 192,239 | SH | SOLE | 192,239 | 0 | 0 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 162 | 3,690 | SH | SOLE | 3,358 | 0 | 332 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 9,812 | 173,023 | SH | SOLE | 171,189 | 0 | 1,834 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 1,640 | 20,172 | SH | SOLE | 19,967 | 0 | 205 | ||
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 7 | 168 | SH | SOLE | 168 | 0 | 0 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 451 | 6,679 | SH | SOLE | 6,679 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 7,261 | 82,692 | SH | SOLE | 80,943 | 0 | 1,749 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 5,837 | 170,855 | SH | SOLE | 170,855 | 0 | 0 | ||
WISDOMTREE TR | US MIDCP EARNING | 97717W570 | 20,446 | 533,154 | SH | SOLE | 533,029 | 0 | 125 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 14 | 407 | SH | SOLE | 0 | 0 | 407 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 5,924 | 213,723 | SH | SOLE | 213,445 | 0 | 278 | ||
WISDOMTREE TR | US SMALLCP ERNGS | 97717W562 | 5,822 | 162,471 | SH | SOLE | 162,337 | 0 | 134 | ||
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 44 | 908 | SH | SOLE | 908 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 91 | 3,117 | SH | SOLE | 3,117 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 1,480 | 20,649 | SH | SOLE | 20,446 | 0 | 203 | ||
WORKDAY INC | CL A | 98138H101 | 362 | 2,841 | SH | SOLE | 2,841 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 312 | 13,149 | SH | SOLE | 13,149 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 10 | 423 | SH | SOLE | 423 | 0 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 134 | 1,624 | SH | SOLE | 1,624 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 158 | 3,692 | SH | SOLE | 2,392 | 0 | 1,300 | ||
WPP PLC NEW | ADR | 92937A102 | 2,896 | 36,134 | SH | SOLE | 36,121 | 0 | 13 | ||
WPX ENERGY INC | COM | 98212B103 | 226 | 15,324 | SH | SOLE | 15,324 | 0 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 52 | 2,607 | SH | SOLE | 2,607 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 799 | 7,024 | SH | SOLE | 6,985 | 0 | 39 | ||
WYNN RESORTS LTD | COM | 983134107 | 6,681 | 36,594 | SH | SOLE | 36,495 | 0 | 99 | ||
XCEL ENERGY INC | COM | 98389B100 | 976 | 21,373 | SH | SOLE | 20,727 | 0 | 646 | ||
XCERRA CORP | COM | 98400J108 | 1 | 124 | SH | SOLE | 124 | 0 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 178 | 6,224 | SH | SOLE | 6,224 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 511 | 7,171 | SH | SOLE | 6,579 | 0 | 592 | ||
XL GROUP LTD | COM | G98294104 | 270 | 4,889 | SH | SOLE | 4,854 | 0 | 35 | ||
XPERI CORP | COM | 98421B100 | 17 | 799 | SH | SOLE | 799 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 431 | 4,267 | SH | SOLE | 4,267 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 110 | 1,453 | SH | SOLE | 1,453 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 5 | 1,918 | SH | SOLE | 1,918 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 1,082 | 27,536 | SH | SOLE | 26,525 | 0 | 1,011 | ||
YORK WTR CO | COM | 987184108 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 224 | 10,375 | SH | SOLE | 10,375 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,952 | 23,112 | SH | SOLE | 23,022 | 0 | 90 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 491 | 12,270 | SH | SOLE | 12,270 | 0 | 0 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 28 | 277 | SH | SOLE | 277 | 0 | 0 | ||
ZAGG INC | COM | 98884U108 | 120 | 9,796 | SH | SOLE | 9,796 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 318 | 9,278 | SH | SOLE | 9,278 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 462 | 3,324 | SH | SOLE | 3,324 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 94 | 1,963 | SH | SOLE | 1,963 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 3,262 | 29,518 | SH | SOLE | 29,351 | 0 | 167 | ||
ZIONS BANCORPORATION | COM | 989701107 | 1,035 | 19,597 | SH | SOLE | 19,597 | 0 | 0 | ||
ZOES KITCHEN INC | COM | 98979J109 | 1 | 52 | SH | SOLE | 52 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 13,049 | 156,756 | SH | SOLE | 156,571 | 0 | 185 | ||
ZOGENIX INC | COM NEW | 98978L204 | 37 | 916 | SH | SOLE | 916 | 0 | 0 |