| 601 |
Eaton Vance Tax Mged Gbl buy W |
1,234,410 |
13,591 |
0.13% |
|
|
| 602 |
Edwards Lifesciences Corp. |
170,485 |
20,553 |
0.19% |
|
|
| 603 |
Edwards Lifesciences Corp. |
1,165 |
140 |
0.00% |
|
|
| 604 |
EnPro Industries Inc |
1,421 |
81 |
0.00% |
|
|
| 605 |
EnPro Industries Inc |
14,810 |
842 |
0.01% |
|
|
| 606 |
Enbridge Energy Management LLC |
64,574 |
1,642 |
0.02% |
|
|
| 607 |
Enbridge Energy Management LLC |
1,694 |
43 |
0.00% |
|
|
| 608 |
Entergy Corp |
3,326 |
255 |
0.00% |
|
|
| 609 |
Everest Re Group Ltd |
13,859 |
2,633 |
0.02% |
|
|
| 610 |
F5 NETWORKS INC |
3,869 |
482 |
0.00% |
|
|
| 611 |
FABRINET SHS |
5,015 |
224 |
0.00% |
|
|
| 612 |
FACEBOOK INC |
987,604 |
126,680 |
1.18% |
|
|
| 613 |
FACEBOOK INC |
48,428 |
6,211 |
0.06% |
|
|
| 614 |
FACTSET RESH SYS INC |
3,608 |
585 |
0.01% |
|
|
| 615 |
FASTENAL CO |
16,861 |
704 |
0.01% |
|
|
| 616 |
FEDEX CORP |
58,989 |
10,304 |
0.10% |
|
|
| 617 |
FIFTH THIRD BANCORP |
21,194 |
433 |
0.00% |
|
|
| 618 |
FINISH LINE INC CL A |
11,690 |
270 |
0.00% |
|
|
| 619 |
FIRST AMER FINL |
7,722 |
303 |
0.00% |
|
|
| 620 |
FIRST REPUBLIC BANK |
12,476 |
962 |
0.01% |
|
|
| 621 |
FIRST SOLAR INC |
5,416 |
214 |
0.00% |
|
|
| 622 |
FIRST TR EXCHANGE TRADED FD |
33,461 |
2,729 |
0.03% |
|
|
| 623 |
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND |
900 |
41 |
0.00% |
|
|
| 624 |
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND |
291,503 |
13,339 |
0.12% |
|
|
| 625 |
FIRSTENERGY CORP |
24,521 |
811 |
0.01% |
|
|
| 626 |
FISERV INC |
18,969 |
1,887 |
0.02% |
|
|
| 627 |
FLEETCOR TECHNOLOGIES INC |
1,779 |
309 |
0.00% |
|
|
| 628 |
FLEETCOR TECHNOLOGIES INC |
3,894 |
677 |
0.01% |
|
|
| 629 |
FLEXSHARES NATURAL RESOURCES ETF |
513,523 |
14,137 |
0.13% |
|
|
| 630 |
FLEXSHARES TR |
12,300 |
306 |
0.00% |
|
|
| 631 |
FLOWSERVE CORP |
37,974 |
1,832 |
0.02% |
|
|
| 632 |
FLUOR CORP NEW |
19,087 |
980 |
0.01% |
|
|
| 633 |
FOOT LOCKER INC |
5,423 |
367 |
0.00% |
|
|
| 634 |
FORD MTR CO DEL |
1,995,795 |
24,090 |
0.22% |
|
|
| 635 |
FORD MTR CO DEL |
4,700 |
57 |
0.00% |
|
|
| 636 |
FORTIVE CORP |
12,925 |
658 |
0.01% |
|
|
| 637 |
FORTIVE CORP |
152,126 |
7,743 |
0.07% |
|
|
| 638 |
FORTIVE CORP |
540 |
27 |
0.00% |
|
|
| 639 |
FRANKLIN RESOURCES INC |
32,891 |
1,170 |
0.01% |
|
|
| 640 |
FRANKLIN RESOURCES INC |
15,460 |
550 |
0.01% |
|
|
| 641 |
FREEPORT-MCMORAN INC |
139,934 |
1,520 |
0.01% |
|
|
| 642 |
FRESENIUS MED CARE AG&CO KGA |
23,830 |
1,043 |
0.01% |
|
|
| 643 |
FRESENIUS MED CARE AG&CO KGA |
17,341 |
759 |
0.01% |
|
|
| 644 |
FRONTIER COMMUNICATIONS CORP |
12,005 |
50 |
0.00% |
|
|
| 645 |
FRONTIER COMMUNICATIONS CORP |
15,000 |
62 |
0.00% |
|
|
| 646 |
FS KKR CAPITAL CORP COM |
17,266 |
163 |
0.00% |
|
|
| 647 |
FULLER H B CO |
7,180 |
334 |
0.00% |
|
|
| 648 |
FULLER H B CO |
941 |
44 |
0.00% |
|
|
| 649 |
Fidelity National Info |
15,072 |
1,161 |
0.01% |
|
|
| 650 |
Fidelity National Info |
47,844 |
3,686 |
0.03% |
|
|
