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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
2U INC COM 90214J101 13 201 SH   SOLE 201 0 0
3-D SYS CORP DEL COM NEW 88554D205 32 3,741 SH   SOLE 3,741 0 0
3M CO COM 88579Y101 4,231 17,975 SH   SOLE 17,975 0 0
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 11 750 SH   SOLE 750 0 0
AAON INC COM PAR $0.004 000360206 3 80 SH   SOLE 80 0 0
AARONS INC COM PAR $0.50 002535300 96 2,400 SH   SOLE 2,400 0 0
ABAXIS INC COM 002567105 5 110 SH   SOLE 110 0 0
ABB LTD SPONSORED ADR 000375204 52 1,954 SH   SOLE 1,954 0 0
ABBOTT LABS COM 002824100 3,449 60,442 SH   SOLE 60,442 0 0
ABBVIE INC COM 00287Y109 7,657 79,179 SH   SOLE 79,179 0 0
ABERCROMBIE & FITCH CO CL A 002896207 10 584 SH   SOLE 584 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 59 12,015 SH   SOLE 12,015 0 0
ABIOMED INC COM 003654100 136 724 SH   SOLE 724 0 0
ABRAXAS PETE CORP COM 003830106 2 1,000 SH   SOLE 1,000 0 0
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 85 3,197 SH   SOLE 3,197 0 0
ABSOLUTE SHS TR WBI TACTCL LCV 00400R601 13 450 SH   SOLE 450 0 0
ABSOLUTE SHS TR WBI TACTICAL LCQ 00400R809 12 439 SH   SOLE 439 0 0
ABSOLUTE SHS TR WBI TACTICAL LCY 00400R700 28 1,069 SH   SOLE 1,069 0 0
ABSOLUTE SHS TR WBI TACTICAL SMQ 00400R403 11 462 SH   SOLE 462 0 0
ABSOLUTE SHS TR WBI TACTICAL SMV 00400R205 12 444 SH   SOLE 444 0 0
ABSOLUTE SHS TR WBI TACTICAL SMY 00400R304 12 539 SH   SOLE 539 0 0
ABSOLUTE SHS TR WBI TACTICL LCGD 00400R502 13 498 SH   SOLE 498 0 0
ABSOLUTE SHS TR WBI TACTICL SMGD 00400R106 18 729 SH   SOLE 729 0 0
ABSOLUTE SHS TR WBI TACTL ROTN 00400R866 10 411 SH   SOLE 411 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 7 220 SH   SOLE 220 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 2 70 SH   SOLE 70 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,331 34,825 SH   SOLE 34,825 0 0
ACCO BRANDS CORP COM 00081T108 0 23 SH   SOLE 23 0 0
ACME UTD CORP COM 004816104 84 3,600 SH   SOLE 3,600 0 0
ACORDA THERAPEUTICS INC COM 00484M106 4 170 SH   SOLE 170 0 0
ACTIVISION BLIZZARD INC COM 00507V109 228 3,595 SH   SOLE 3,595 0 0
ACTUA CORP COM 005094107 0 24 SH   SOLE 24 0 0
ACUITY BRANDS INC COM 00508Y102 18 100 SH   SOLE 100 0 0
ACXIOM CORP COM 005125109 55 1,981 SH   SOLE 1,981 0 0
ADIENT PLC ORD SHS G0084W101 147 1,862 SH   SOLE 1,862 0 0
ADOBE SYS INC COM 00724F101 1,611 9,192 SH   SOLE 9,192 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 9 95 SH   SOLE 95 0 0
ADVANCED ENERGY INDS COM 007973100 1 17 SH   SOLE 17 0 0
ADVANCED MICRO DEVICES INC COM 007903107 257 24,965 SH   SOLE 24,965 0 0
ADVANSIX INC COM 00773T101 111 2,631 SH   SOLE 2,631 0 0
ADVENT CLAY CONV SEC INC FD COM 007639107 6 1,000 SH   SOLE 1,000 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 38 2,381 SH   SOLE 2,381 0 0
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 35 592 SH   SOLE 592 0 0
ADVISORSHARES TR PERITUS HG YLD 00768Y503 87 2,420 SH   SOLE 2,420 0 0
ADVISORSHARES TR WILSHIRE BUYBACK 00768Y818 57 800 SH   SOLE 800 0 0
AECOM COM 00766T100 40 1,086 SH   SOLE 1,086 0 0
AEGON N V NY REGISTRY SH 007924103 33 5,224 SH   SOLE 5,224 0 0
AERCAP HOLDINGS NV SHS N00985106 176 3,351 SH   SOLE 3,351 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 8 258 SH   SOLE 258 0 0
AEROVIRONMENT INC COM 008073108 139 2,473 SH   SOLE 2,473 0 0
AES CORP COM 00130H105 58 5,318 SH   SOLE 5,318 0 0
AETERNA ZENTARIS INC COM PAR 007975402 0 16 SH   SOLE 16 0 0
AETNA INC NEW COM 00817Y108 1,296 7,182 SH   SOLE 7,182 0 0
AFFILIATED MANAGERS GROUP COM 008252108 6 30 SH   SOLE 30 0 0
AFLAC INC COM 001055102 830 9,457 SH   SOLE 9,457 0 0
AGCO CORP COM 001084102 4 60 SH   SOLE 60 0 0
AGENUS INC COM NEW 00847G705 1 194 SH   SOLE 194 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,821 27,192 SH   SOLE 27,192 0 0
AGILYSYS INC COM 00847J105 48 3,923 SH   SOLE 3,923 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 11 200 SH   SOLE 200 0 0
AGNC INVT CORP COM 00123Q104 221 10,942 SH   SOLE 10,942 0 0
AGNICO EAGLE MINES LTD COM 008474108 8 163 SH   SOLE 163 0 0
AGREE REALTY CORP COM 008492100 285 5,550 SH   SOLE 5,550 0 0
AGRIUM INC COM 008916108 17 145 SH   SOLE 145 0 0
AIR LEASE CORP CL A 00912X302 114 2,366 SH   SOLE 2,366 0 0
AIR PRODS & CHEMS INC COM 009158106 3,289 20,047 SH   SOLE 20,047 0 0
AIRCASTLE LTD COM G0129K104 12 494 SH   SOLE 494 0 0
AK STL HLDG CORP COM 001547108 43 7,600 SH   SOLE 7,600 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 31 473 SH   SOLE 473 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 11 740 SH   SOLE 740 0 0
AKORN INC COM 009728106 1 19 SH   SOLE 19 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 0 18 SH   SOLE 18 0 0
ALASKA AIR GROUP INC COM 011659109 113 1,536 SH   SOLE 1,536 0 0
ALBEMARLE CORP COM 012653101 275 2,150 SH   SOLE 2,150 0 0
ALCOA CORP COM 013872106 303 5,619 SH   SOLE 5,619 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 0 7 SH   SOLE 7 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5 41 SH   SOLE 41 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 161 1,348 SH   SOLE 1,348 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,085 12,089 SH   SOLE 12,089 0 0
ALIGN TECHNOLOGY INC COM 016255101 34 153 SH   SOLE 153 0 0
ALKERMES PLC SHS G01767105 84 1,537 SH   SOLE 1,537 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 0 12 SH   SOLE 12 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1 4 SH   SOLE 4 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 162 2,040 SH   SOLE 2,040 0 0
ALLERGAN PLC SHS G0177J108 463 2,833 SH   SOLE 2,833 0 0
ALLETE INC COM NEW 018522300 36 479 SH   SOLE 479 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,690 6,668 SH   SOLE 6,668 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 10 500 SH   SOLE 500 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 9 699 SH   SOLE 699 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 630 25,169 SH   SOLE 25,169 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 33 2,480 SH   SOLE 2,480 0 0
ALLIANT ENERGY CORP COM 018802108 645 15,143 SH   SOLE 15,143 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 109 5,175 SH   SOLE 5,175 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 66 5,080 SH   SOLE 5,080 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 61 1,416 SH   SOLE 1,416 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 7 450 SH   SOLE 450 0 0
ALLSTATE CORP COM 020002101 2,251 21,495 SH   SOLE 21,495 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 25 200 SH   SOLE 200 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 8 500 SH   SOLE 500 0 0
ALPHABET INC CAP STK CL A 02079K305 9,068 8,608 SH   SOLE 8,608 0 0
ALPHABET INC CAP STK CL C 02079K107 6,427 6,142 SH   SOLE 6,142 0 0
ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 4 375 SH   SOLE 375 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 207 30,650 SH   SOLE 30,650 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 83 8,719 SH   SOLE 8,719 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676 14 617 SH   SOLE 617 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 2,824 261,719 SH   SOLE 261,719 0 0
ALPS ETF TR C&S GLOBL ETF 00162Q106 54 1,197 SH   SOLE 1,197 0 0
ALPS ETF TR EM SECT DIV DG 00162Q668 20 795 SH   SOLE 795 0 0
ALPS ETF TR EQUAL SEC ETF 00162Q205 1,426 20,501 SH   SOLE 20,501 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718 54 1,868 SH   SOLE 1,868 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593 12 355 SH   SOLE 355 0 0
ALPS ETF TR RIVERFRNT DYMC 00162Q528 422 13,326 SH   SOLE 13,326 0 0
ALPS ETF TR RIVERFRNT FLEX 00162Q510 286 8,727 SH   SOLE 8,727 0 0
ALPS ETF TR RIVERFRONT DYM 00162Q536 216 8,730 SH   SOLE 8,730 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 370 14,729 SH   SOLE 14,729 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 689 15,045 SH   SOLE 15,045 0 0
ALTABA INC COM 021346101 583 8,348 SH   SOLE 8,348 0 0
ALTRIA GROUP INC COM 02209S103 6,628 92,819 SH   SOLE 92,819 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 3 200 SH   SOLE 200 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 6 1,600 SH   SOLE 1,600 0 0
AMAZON COM INC COM 023135106 12,500 10,689 SH   SOLE 10,689 0 0
AMBARELLA INC SHS G037AX101 158 2,690 SH   SOLE 2,690 0 0
AMC NETWORKS INC CL A 00164V103 19 345 SH   SOLE 345 0 0
AMDOCS LTD SHS G02602103 24 368 SH   SOLE 368 0 0
AMERCO COM 023586100 60 158 SH   SOLE 158 0 0
AMEREN CORP COM 023608102 57 973 SH   SOLE 973 0 0
AMERI HLDGS INC COM 02362F104 13 4,313 SH   SOLE 4,313 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 39 6,400 SH   SOLE 6,400 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 19 1,080 SH   SOLE 1,080 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 67 1,278 SH   SOLE 1,278 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 17 1,000 SH   SOLE 1,000 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 4 102 SH   SOLE 102 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 32 1,700 SH   SOLE 1,700 0 0
AMERICAN ELEC PWR INC COM 025537101 1,497 20,350 SH   SOLE 20,350 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 29 938 SH   SOLE 938 0 0
AMERICAN EXPRESS CO COM 025816109 2,666 26,849 SH   SOLE 26,849 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 28 262 SH   SOLE 262 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 4 162 SH   SOLE 162 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 2 108 SH   SOLE 108 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 369 6,199 SH   SOLE 6,199 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 61 4,777 SH   SOLE 4,777 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 14 328 SH   SOLE 328 0 0
AMERICAN STS WTR CO COM 029899101 29 506 SH   SOLE 506 0 0
AMERICAN TOWER CORP NEW COM 03027X100 934 6,549 SH   SOLE 6,549 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 323 3,530 SH   SOLE 3,530 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 210 4,553 SH   SOLE 4,553 0 0
AMERIPRISE FINL INC COM 03076C106 532 3,141 SH   SOLE 3,141 0 0
AMERISAFE INC COM 03071H100 3 56 SH   SOLE 56 0 0
AMERISERV FINL INC COM 03074A102 4 869 SH   SOLE 869 0 0
AMERISOURCEBERGEN CORP COM 03073E105 147 1,598 SH   SOLE 1,598 0 0
AMGEN INC COM 031162100 8,821 50,724 SH   SOLE 50,724 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 4 81 SH   SOLE 81 0 0
AMPHENOL CORP NEW CL A 032095101 2,924 33,298 SH   SOLE 33,298 0 0
AMPLIPHI BIOSCIENCES CORP COM PAR 03211P301 0 9 SH   SOLE 9 0 0
AMREP CORP NEW COM 032159105 42 6,000 SH   SOLE 6,000 0 0
AMTRUST FINL SVCS INC COM 032359309 45 4,512 SH   SOLE 4,512 0 0
ANADARKO PETE CORP COM 032511107 176 3,279 SH   SOLE 3,279 0 0
ANALOG DEVICES INC COM 032654105 698 7,836 SH   SOLE 7,836 0 0
ANALOGIC CORP COM PAR $0.05 032657207 1 14 SH   SOLE 14 0 0
ANAPTYSBIO INC COM 032724106 363 3,607 SH   SOLE 3,607 0 0
ANDEAVOR COM 03349M105 327 2,856 SH   SOLE 2,856 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 3 260 SH   SOLE 260 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 201 1,801 SH   SOLE 1,801 0 0
ANIKA THERAPEUTICS INC COM 035255108 12 222 SH   SOLE 222 0 0
ANIXTER INTL INC COM 035290105 1 18 SH   SOLE 18 0 0
ANNALY CAP MGMT INC COM 035710409 634 53,306 SH   SOLE 53,306 0 0
ANSYS INC COM 03662Q105 5 36 SH   SOLE 36 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 35 1,221 SH   SOLE 1,221 0 0
ANTERO RES CORP COM 03674X106 48 2,517 SH   SOLE 2,517 0 0
ANTHEM INC COM 036752103 1,086 4,827 SH   SOLE 4,827 0 0
AON PLC SHS CL A G0408V102 414 3,086 SH   SOLE 3,086 0 0
APACHE CORP COM 037411105 269 6,370 SH   SOLE 6,370 0 0
APOGEE ENTERPRISES INC COM 037598109 40 875 SH   SOLE 875 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 49 2,650 SH   SOLE 2,650 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 143 4,280 SH   SOLE 4,280 0 0
APOLLO INVT CORP COM 03761U106 41 7,265 SH   SOLE 7,265 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 10 625 SH   SOLE 625 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 5 261 SH   SOLE 261 0 0
APPLE INC COM 037833100 35,601 210,371 SH   SOLE 210,371 0 0
APPLIED DNA SCIENCES INC COM NEW 03815U201 0 175 SH   SOLE 175 0 0
APPLIED MATLS INC COM 038222105 991 19,385 SH   SOLE 19,385 0 0
APTARGROUP INC COM 038336103 6 71 SH   SOLE 71 0 0
APTEVO THERAPEUTICS INC COM 03835L108 1 137 SH   SOLE 137 0 0
AQUA AMERICA INC COM 03836W103 197 5,032 SH   SOLE 5,032 0 0
AQUA METALS INC COM 03837J101 1 300 SH   SOLE 300 0 0
ARAMARK COM 03852U106 4 92 SH   SOLE 92 0 0
ARATANA THERAPEUTICS INC COM 03874P101 3 500 SH   SOLE 500 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 12 341 SH   SOLE 341 0 0
ARCH CAP GROUP LTD ORD G0450A105 229 2,525 SH   SOLE 2,525 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 208 5,181 SH   SOLE 5,181 0 0
ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 6 500 SH   SOLE 500 0 0
ARCONIC INC COM 03965L100 229 8,421 SH   SOLE 8,421 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 110 10,580 SH   SOLE 10,580 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 0 10 SH   SOLE 10 0 0
ARES CAP CORP COM 04010L103 1,988 126,439 SH   SOLE 126,439 0 0
ARES COML REAL ESTATE CORP COM 04013V108 86 6,700 SH   SOLE 6,700 0 0
ARGAN INC COM 04010E109 98 2,188 SH   SOLE 2,188 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 3 49 SH   SOLE 49 0 0
ARISTA NETWORKS INC COM 040413106 112 474 SH   SOLE 474 0 0
ARK ETF TR INDL INNOVATIN 00214Q203 53 1,600 SH   SOLE 1,600 0 0
ARK ETF TR WEB X.O ETF 00214Q401 542 11,767 SH   SOLE 11,767 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 196 7,602 SH   SOLE 7,602 0 0
ARRIS INTL INC SHS G0551A103 3 129 SH   SOLE 129 0 0
ARROW ELECTRS INC COM 042735100 33 413 SH   SOLE 413 0 0
ARROW ETF TR ARROW DJ GLB YLD 04273H104 208 11,568 SH   SOLE 11,568 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 6 1,500 SH   SOLE 1,500 0 0
ARTESIAN RESOURCES CORP CL A 043113208 35 900 SH   SOLE 900 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 15 392 SH   SOLE 392 0 0
ASCENA RETAIL GROUP INC COM 04351G101 9 3,968 SH   SOLE 3,968 0 0
ASCENT CAP GROUP INC COM SER A 043632108 0 18 SH   SOLE 18 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 40 568 SH   SOLE 568 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 14 80 SH   SOLE 80 0 0
ASPEN TECHNOLOGY INC COM 045327103 19 280 SH   SOLE 280 0 0
ASSURANT INC COM 04621X108 430 4,263 SH   SOLE 4,263 0 0
ASSURED GUARANTY LTD COM G0585R106 1 21 SH   SOLE 21 0 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 0 36 SH   SOLE 36 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 129 3,729 SH   SOLE 3,729 0 0
AT&T INC COM 00206R102 14,126 363,327 SH   SOLE 363,327 0 0
ATHENAHEALTH INC COM 04685W103 6 46 SH   SOLE 46 0 0
ATHERSYS INC COM 04744L106 7 4,000 SH   SOLE 4,000 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 33 1,896 SH   SOLE 1,896 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 91 1,550 SH   SOLE 1,550 0 0
ATLASSIAN CORP PLC CL A G06242104 45 984 SH   SOLE 984 0 0
ATMOS ENERGY CORP COM 049560105 39 456 SH   SOLE 456 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 2 425 SH   SOLE 425 0 0
AUTODESK INC COM 052769106 143 1,365 SH   SOLE 1,365 0 0
AUTOLIV INC COM 052800109 53 416 SH   SOLE 416 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,509 38,476 SH   SOLE 38,476 0 0
AUTONATION INC COM 05329W102 336 6,539 SH   SOLE 6,539 0 0
AUTOZONE INC COM 053332102 3,807 5,351 SH   SOLE 5,351 0 0
AV HOMES INC COM 00234P102 17 1,000 SH   SOLE 1,000 0 0
AVALONBAY CMNTYS INC COM 053484101 28 157 SH   SOLE 157 0 0
AVANGRID INC COM 05351W103 24 482 SH   SOLE 482 0 0
AVERY DENNISON CORP COM 053611109 1 8 SH   SOLE 8 0 0
AVINO SILVER & GOLD MINES LT COM 053906103 1 745 SH   SOLE 745 0 0
AVIS BUDGET GROUP COM 053774105 8 190 SH   SOLE 190 0 0
AVISTA CORP COM 05379B107 5 100 SH   SOLE 100 0 0
AVNET INC COM 053807103 14 350 SH   SOLE 350 0 0
AVON PRODS INC COM 054303102 1 258 SH   SOLE 258 0 0
AXALTA COATING SYS LTD COM G0750C108 36 1,101 SH   SOLE 1,101 0 0
AXON ENTERPRISE INC COM 05464C101 56 2,106 SH   SOLE 2,106 0 0
AXOVANT SCIENCES LTD COM G0750W104 0 90 SH   SOLE 90 0 0
AZZ INC COM 002474104 2 31 SH   SOLE 31 0 0
B & G FOODS INC NEW COM 05508R106 628 17,862 SH   SOLE 17,862 0 0
BADGER METER INC COM 056525108 82 1,723 SH   SOLE 1,723 0 0
BAIDU INC SPON ADR REP A 056752108 356 1,519 SH   SOLE 1,519 0 0
BAKER HUGHES A GE CO CL A 05722G100 50 1,588 SH   SOLE 1,588 0 0
BALCHEM CORP COM 057665200 35 439 SH   SOLE 439 0 0
BALL CORP COM 058498106 44 1,154 SH   SOLE 1,154 0 0
BALLARD PWR SYS INC NEW COM 058586108 1 250 SH   SOLE 250 0 0
BANC OF CALIFORNIA INC COM 05990K106 1 50 SH   SOLE 50 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 84 9,843 SH   SOLE 9,843 0 0
BANCO SANTANDER SA ADR 05964H105 3 456 SH   SOLE 456 0 0
BANK AMER CORP COM 060505104 5,112 173,187 SH   SOLE 173,187 0 0
BANK HAWAII CORP COM 062540109 91 1,067 SH   SOLE 1,067 0 0
BANK MONTREAL QUE COM 063671101 16 197 SH   SOLE 197 0 0
BANK N S HALIFAX COM 064149107 46 711 SH   SOLE 711 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,291 23,975 SH   SOLE 23,975 0 0
BANK OF THE OZARKS COM 063904106 28 586 SH   SOLE 586 0 0
BANKUNITED INC COM 06652K103 12 300 SH   SOLE 300 0 0
BAOZUN INC SPONSORED ADR 06684L103 5 160 SH   SOLE 160 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 187 7,010 SH   SOLE 7,010 0 0
BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 5 200 SH   SOLE 200 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 15 594 SH   SOLE 594 0 0
BARCLAYS BK PLC IPATH S&P 500 BY 06739F135 64 819 SH   SOLE 819 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 13 2,060 SH   SOLE 2,060 0 0
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 9 56 SH   SOLE 56 0 0
BARCLAYS PLC ADR 06738E204 78 7,158 SH   SOLE 7,158 0 0
BARNES GROUP INC COM 067806109 8 130 SH   SOLE 130 0 0
BARRICK GOLD CORP COM 067901108 91 6,286 SH   SOLE 6,286 0 0
BAXTER INTL INC COM 071813109 719 11,116 SH   SOLE 11,116 0 0
BAYTEX ENERGY CORP COM 07317Q105 1 400 SH   SOLE 400 0 0
BB&T CORP COM 054937107 3,266 65,691 SH   SOLE 65,691 0 0
BCE INC COM NEW 05534B760 184 3,839 SH   SOLE 3,839 0 0
BEACON ROOFING SUPPLY INC COM 073685109 12 184 SH   SOLE 184 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 31 1,600 SH   SOLE 1,600 0 0
BECTON DICKINSON & CO COM 075887109 1,601 7,478 SH   SOLE 7,478 0 0
BED BATH & BEYOND INC COM 075896100 6 295 SH   SOLE 295 0 0
BELDEN INC COM 077454106 2 25 SH   SOLE 25 0 0
BEMIS INC COM 081437105 51 1,069 SH   SOLE 1,069 0 0
BERKLEY W R CORP COM 084423102 7 102 SH   SOLE 102 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,488 5 SH   SOLE 5 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,747 44,129 SH   SOLE 44,129 0 0
BERRY GLOBAL GROUP INC COM 08579W103 21 365 SH   SOLE 365 0 0
BEST BUY INC COM 086516101 126 1,847 SH   SOLE 1,847 0 0
BGC PARTNERS INC CL A 05541T101 65 4,300 SH   SOLE 4,300 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 61 1,335 SH   SOLE 1,335 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 8 197 SH   SOLE 197 0 0
BIG LOTS INC COM 089302103 12 205 SH   SOLE 205 0 0
BIO RAD LABS INC CL A 090572207 7 31 SH   SOLE 31 0 0
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FIDELITY MSCI INDL INDX 316092709 193 4,982 SH   SOLE 4,982 0 0
FIDELITY MSCI INFO TECH I 316092808 194 3,880 SH   SOLE 3,880 0 0
FIDELITY MSCI RL EST ETF 316092857 7 300 SH   SOLE 300 0 0
FIDELITY MSCI UTILS INDEX 316092865 1 41 SH   SOLE 41 0 0
FIDELITY TOTAL BD ETF 316188309 83 1,650 SH   SOLE 1,650 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 381 1,407 SH   SOLE 1,407 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3 72 SH   SOLE 72 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 105 1,119 SH   SOLE 1,119 0 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 140 10,674 SH   SOLE 10,674 0 0
FIFTH THIRD BANCORP COM 316773100 444 14,627 SH   SOLE 14,627 0 0
FINISAR CORP COM NEW 31787A507 96 4,725 SH   SOLE 4,725 0 0
FINISH LINE INC CL A 317923100 1 77 SH   SOLE 77 0 0
FIREEYE INC COM 31816Q101 123 8,679 SH   SOLE 8,679 0 0
FIRST CMNTY CORP S C COM 319835104 209 9,269 SH   SOLE 9,269 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 5 347 SH   SOLE 347 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 403 1,000 SH   SOLE 1,000 0 0
FIRST DATA CORP NEW COM CL A 32008D106 41 2,440 SH   SOLE 2,440 0 0
FIRST FINL BANKSHARES COM 32020R109 4 88 SH   SOLE 88 0 0
FIRST HORIZON NATL CORP COM 320517105 4 182 SH   SOLE 182 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 2 277 SH   SOLE 277 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 6 75 SH   SOLE 75 0 0
FIRST SOLAR INC COM 336433107 34 501 SH   SOLE 501 0 0
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 118 6,288 SH   SOLE 6,288 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 132 7,386 SH   SOLE 7,386 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 14 850 SH   SOLE 850 0 0
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 106 2,069 SH   SOLE 2,069 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 4 100 SH   SOLE 100 0 0
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 472 6,697 SH   SOLE 6,697 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DY ASIA 33739P509 266 4,395 SH   SOLE 4,395 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 335 5,229 SH   SOLE 5,229 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 669 10,243 SH   SOLE 10,243 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 706 11,324 SH   SOLE 11,324 0 0
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 344 7,929 SH   SOLE 7,929 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 158 5,673 SH   SOLE 5,673 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 828 21,211 SH   SOLE 21,211 0 0
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 7 139 SH   SOLE 139 0 0
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 6 100 SH   SOLE 100 0 0
FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 206 10,111 SH   SOLE 10,111 0 0
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 5 100 SH   SOLE 100 0 0
FIRST TR EXCH TRD ALPHA FD I TAIWAN ALPHADEX 33737J257 8 234 SH   SOLE 234 0 0
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 131 2,446 SH   SOLE 2,446 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 1,253 24,555 SH   SOLE 24,555 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 790 17,223 SH   SOLE 17,223 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 534 12,688 SH   SOLE 12,688 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 596 12,247 SH   SOLE 12,247 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 623 23,643 SH   SOLE 23,643 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 2,131 19,397 SH   SOLE 19,397 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 201 7,814 SH   SOLE 7,814 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 120 5,393 SH   SOLE 5,393 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 5,875 213,104 SH   SOLE 213,104 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 278 17,944 SH   SOLE 17,944 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 312 9,957 SH   SOLE 9,957 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 3,344 55,755 SH   SOLE 55,755 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 54 1,108 SH   SOLE 1,108 0 0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 918 17,782 SH   SOLE 17,782 0 0
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 98 1,926 SH   SOLE 1,926 0 0
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 22 1,627 SH   SOLE 1,627 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 631 9,033 SH   SOLE 9,033 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 443 10,921 SH   SOLE 10,921 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 358 8,160 SH   SOLE 8,160 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 5,231 275,159 SH   SOLE 275,159 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 503 14,276 SH   SOLE 14,276 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 14 291 SH   SOLE 291 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 14 488 SH   SOLE 488 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 191 8,261 SH   SOLE 8,261 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ TRANSN 33738R795 13 500 SH   SOLE 500 0 0
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 21 939 SH   SOLE 939 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 3,064 124,758 SH   SOLE 124,758 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 548 4,401 SH   SOLE 4,401 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 276 10,075 SH   SOLE 10,075 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 859 28,754 SH   SOLE 28,754 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 1,133 23,586 SH   SOLE 23,586 0 0
FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 195 6,803 SH   SOLE 6,803 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 236 4,595 SH   SOLE 4,595 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 715 10,476 SH   SOLE 10,476 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 329 12,650 SH   SOLE 12,650 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 306 6,279 SH   SOLE 6,279 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 3,606 180,221 SH   SOLE 180,221 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 52 1,033 SH   SOLE 1,033 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 322 8,220 SH   SOLE 8,220 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 5 110 SH   SOLE 110 0 0
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 141 3,091 SH   SOLE 3,091 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 666 27,340 SH   SOLE 27,340 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 731 11,954 SH   SOLE 11,954 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1,022 18,713 SH   SOLE 18,713 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 2,044 34,916 SH   SOLE 34,916 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 317 4,821 SH   SOLE 4,821 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 10 645 SH   SOLE 645 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 760 25,251 SH   SOLE 25,251 0 0
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 5 72 SH   SOLE 72 0 0
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 49 862 SH   SOLE 862 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 455 7,846 SH   SOLE 7,846 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 289 5,508 SH   SOLE 5,508 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 467 6,494 SH   SOLE 6,494 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 1,127 48,395 SH   SOLE 48,395 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 315 5,151 SH   SOLE 5,151 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 98 7,562 SH   SOLE 7,562 0 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 75 5,455 SH   SOLE 5,455 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 6,776 219,560 SH   SOLE 219,560 0 0
FIRSTCASH INC COM 33767D105 46 686 SH   SOLE 686 0 0
FIRSTENERGY CORP COM 337932107 724 23,632 SH   SOLE 23,632 0 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 2 264 SH   SOLE 264 0 0
FISERV INC COM 337738108 329 2,511 SH   SOLE 2,511 0 0
FITBIT INC CL A 33812L102 10 1,751 SH   SOLE 1,751 0 0
FIVE BELOW INC COM 33829M101 3 46 SH   SOLE 46 0 0
FIVE STAR SENIOR LIVING INC COM 33832D106 29 19,000 SH   SOLE 19,000 0 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 34 1,268 SH   SOLE 1,268 0 0
FLAHERTY & CRUMRINE PFD INC COM 33848E106 2 200 SH   SOLE 200 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 37 1,700 SH   SOLE 1,700 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 4 181 SH   SOLE 181 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 50 262 SH   SOLE 262 0 0
FLEX LTD ORD Y2573F102 13 737 SH   SOLE 737 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 2 92 SH   SOLE 92 0 0
FLEXSHARES TR INTL QLTDV DEF 33939L811 177 6,946 SH   SOLE 6,946 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 44 1,639 SH   SOLE 1,639 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 316 7,151 SH   SOLE 7,151 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 85 1,893 SH   SOLE 1,893 0 0
FLEXSTEEL INDS INC COM 339382103 102 2,175 SH   SOLE 2,175 0 0
FLIR SYS INC COM 302445101 47 1,017 SH   SOLE 1,017 0 0
FLOTEK INDS INC DEL COM 343389102 1 300 SH   SOLE 300 0 0
FLOWSERVE CORP COM 34354P105 13 309 SH   SOLE 309 0 0
FLUOR CORP NEW COM 343412102 91 1,758 SH   SOLE 1,758 0 0
FNB CORP PA COM 302520101 17 1,219 SH   SOLE 1,219 0 0
FOOT LOCKER INC COM 344849104 28 587 SH   SOLE 587 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,501 200,252 SH   SOLE 200,252 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 27 1,119 SH   SOLE 1,119 0 0
FORTINET INC COM 34959E109 62 1,429 SH   SOLE 1,429 0 0
FORTIS INC COM 349553107 449 12,244 SH   SOLE 12,244 0 0
FORTIVE CORP COM 34959J108 98 1,360 SH   SOLE 1,360 0 0
FORTUNA SILVER MINES INC COM 349915108 1 100 SH   SOLE 100 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 218 3,181 SH   SOLE 3,181 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 2 129 SH   SOLE 129 0 0
FORWARD AIR CORP COM 349853101 1 25 SH   SOLE 25 0 0
FOUNDATION MEDICINE INC COM 350465100 20 299 SH   SOLE 299 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 0 1 SH   SOLE 1 0 0
FOX FACTORY HLDG CORP COM 35138V102 6 160 SH   SOLE 160 0 0
FRANCESCAS HLDGS CORP COM 351793104 1 144 SH   SOLE 144 0 0
FRANCO NEVADA CORP COM 351858105 187 2,341 SH   SOLE 2,341 0 0
FRANKLIN ELEC INC COM 353514102 1 28 SH   SOLE 28 0 0
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 48 500 SH   SOLE 500 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 10 300 SH   SOLE 300 0 0
FRANKLIN LTD DURATION INC TR COM 35472T101 47 4,010 SH   SOLE 4,010 0 0
FRANKLIN RES INC COM 354613101 136 3,129 SH   SOLE 3,129 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 362 12,435 SH   SOLE 12,435 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ INTL 35473P108 7 270 SH   SOLE 270 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 182 25,400 SH   SOLE 25,400 0 0
FREEPORT-MCMORAN INC CL B 35671D857 799 42,140 SH   SOLE 42,140 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 92 1,758 SH   SOLE 1,758 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 12 1,752 SH   SOLE 1,752 0 0
FRONTLINE LTD SHS NEW G3682E192 2 410 SH   SOLE 410 0 0
FS INVT CORP COM 302635107 2,854 388,263 SH   SOLE 388,263 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 11 900 SH   SOLE 900 0 0
FTD COS INC COM 30281V108 0 15 SH   SOLE 15 0 0
FUEL TECH INC COM 359523107 1 800 SH   SOLE 800 0 0
GABELLI DIVD & INCOME TR COM 36242H104 325 13,863 SH   SOLE 13,863 0 0
GABELLI EQUITY TR INC COM 362397101 848 137,015 SH   SOLE 137,015 0 0
GABELLI GLB SML & MD CP VAL COM 36249W104 2 191 SH   SOLE 191 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 24 2,557 SH   SOLE 2,557 0 0
GABELLI UTIL TR COM 36240A101 10 1,400 SH   SOLE 1,400 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 94 28,154 SH   SOLE 28,154 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,455 38,789 SH   SOLE 38,789 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 20 3,800 SH   SOLE 3,800 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 70 10,400 SH   SOLE 10,400 0 0
GAMESTOP CORP NEW CL A 36467W109 30 1,648 SH   SOLE 1,648 0 0
GANNETT CO INC COM 36473H104 1 79 SH   SOLE 79 0 0
GAP INC DEL COM 364760108 482 14,148 SH   SOLE 14,148 0 0
GARMIN LTD SHS H2906T109 174 2,921 SH   SOLE 2,921 0 0
GARTNER INC COM 366651107 27 222 SH   SOLE 222 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 11 454 SH   SOLE 454 0 0
GASTAR EXPL INC NEW COM 36729W202 0 40 SH   SOLE 40 0 0
GATX CORP COM 361448103 12 196 SH   SOLE 196 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 6 187 SH   SOLE 187 0 0
GEE GROUP INC COM 36165A102 417 150,000 SH   SOLE 150,000 0 0
GENERAC HLDGS INC COM 368736104 69 1,403 SH   SOLE 1,403 0 0
GENERAL AMERN INVS INC COM 368802104 457 13,297 SH   SOLE 13,297 0 0
GENERAL DYNAMICS CORP COM 369550108 2,057 10,112 SH   SOLE 10,112 0 0
GENERAL ELECTRIC CO COM 369604103 4,451 255,097 SH   SOLE 255,097 0 0
GENERAL MLS INC COM 370334104 1,937 32,677 SH   SOLE 32,677 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 10 408 SH   SOLE 408 0 0
GENERAL MTRS CO COM 37045V100 1,865 45,502 SH   SOLE 45,502 0 0
GENESEE & WYO INC CL A 371559105 11 138 SH   SOLE 138 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 14 648 SH   SOLE 648 0 0
GENOMIC HEALTH INC COM 37244C101 1 30 SH   SOLE 30 0 0
GENTEX CORP COM 371901109 43 2,065 SH   SOLE 2,065 0 0
GENTHERM INC COM 37253A103 2 61 SH   SOLE 61 0 0
GENUINE PARTS CO COM 372460105 321 3,376 SH   SOLE 3,376 0 0
GENWORTH FINL INC COM CL A 37247D106 34 11,054 SH   SOLE 11,054 0 0
GEO GROUP INC NEW COM 36162J106 17 733 SH   SOLE 733 0 0
GERDAU S A SPON ADR REP PFD 373737105 372 100,000 SH   SOLE 100,000 0 0
GERON CORP COM 374163103 72 39,975 SH   SOLE 39,975 0 0
GGP INC COM 36174X101 15 625 SH   SOLE 625 0 0
GIBRALTAR INDS INC COM 374689107 3 100 SH   SOLE 100 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 2 244 SH   SOLE 244 0 0
GILDAN ACTIVEWEAR INC COM 375916103 942 29,150 SH   SOLE 29,150 0 0
GILEAD SCIENCES INC COM 375558103 3,105 43,345 SH   SOLE 43,345 0 0
GLACIER BANCORP INC NEW COM 37637Q105 442 11,219 SH   SOLE 11,219 0 0
GLADSTONE CAPITAL CORP COM 376535100 52 5,609 SH   SOLE 5,609 0 0
GLADSTONE INVT CORP COM 376546107 362 32,432 SH   SOLE 32,432 0 0
GLAUKOS CORP COM 377322102 4 150 SH   SOLE 150 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 532 15,006 SH   SOLE 15,006 0 0
GLOBAL PMTS INC COM 37940X102 8 79 SH   SOLE 79 0 0
GLOBAL SELF STORAGE INC COM 37955N106 5 1,000 SH   SOLE 1,000 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 209 5,909 SH   SOLE 5,909 0 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 171 12,592 SH   SOLE 12,592 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 714 32,790 SH   SOLE 32,790 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 97 9,791 SH   SOLE 9,791 0 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 53 4,072 SH   SOLE 4,072 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 46 3,064 SH   SOLE 3,064 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 356 13,910 SH   SOLE 13,910 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 378 19,040 SH   SOLE 19,040 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 456 11,754 SH   SOLE 11,754 0 0
GLOBAL X FDS MSCI SUPDIV EA 37954Y699 54 3,000 SH   SOLE 3,000 0 0
GLOBAL X FDS MSCI SUPR EM ETF 37950E119 34 2,100 SH   SOLE 2,100 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1,357 57,253 SH   SOLE 57,253 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 47 1,416 SH   SOLE 1,416 0 0
GLOBUS MED INC CL A 379577208 7 167 SH   SOLE 167 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 7 250 SH   SOLE 250 0 0
GOLDCORP INC NEW COM 380956409 29 2,241 SH   SOLE 2,241 0 0
GOLDFIELD CORP COM 381370105 0 65 SH   SOLE 65 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 3,630 163,681 SH   SOLE 163,681 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 10 288 SH   SOLE 288 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 374 12,475 SH   SOLE 12,475 0 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 2,702 50,643 SH   SOLE 50,643 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,336 5,245 SH   SOLE 5,245 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 84 13,650 SH   SOLE 13,650 0 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 107 12,000 SH   SOLE 12,000 0 0
GOLUB CAP BDC INC COM 38173M102 1,253 68,824 SH   SOLE 68,824 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 141 4,378 SH   SOLE 4,378 0 0
GOPRO INC CL A 38268T103 41 5,425 SH   SOLE 5,425 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 92 4,986 SH   SOLE 4,986 0 0
GP STRATEGIES CORP COM 36225V104 135 5,817 SH   SOLE 5,817 0 0
GRACE W R & CO DEL NEW COM 38388F108 80 1,138 SH   SOLE 1,138 0 0
GRACO INC COM 384109104 324 7,167 SH   SOLE 7,167 0 0
GRAINGER W W INC COM 384802104 3,100 13,121 SH   SOLE 13,121 0 0
GRAMERCY PPTY TR COM NEW 385002308 201 7,529 SH   SOLE 7,529 0 0
GRAND CANYON ED INC COM 38526M106 24 268 SH   SOLE 268 0 0
GRANITE CONSTR INC COM 387328107 2 32 SH   SOLE 32 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 15 973 SH   SOLE 973 0 0
GREAT PANTHER SILVER LTD COM 39115V101 33 25,400 SH   SOLE 25,400 0 0
GREAT PLAINS ENERGY INC COM 391164100 50 1,540 SH   SOLE 1,540 0 0
GREAT WESTN BANCORP INC COM 391416104 6 149 SH   SOLE 149 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 41 2,200 SH   SOLE 2,200 0 0
GREENBRIER COS INC COM 393657101 37 700 SH   SOLE 700 0 0
GREENHILL & CO INC COM 395259104 0 10 SH   SOLE 10 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1 40 SH   SOLE 40 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 30 1,315 SH   SOLE 1,315 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 60 850 SH   SOLE 850 0 0
GROUPON INC COM 399473107 6 1,250 SH   SOLE 1,250 0 0
GRUBHUB INC COM 400110102 2 26 SH   SOLE 26 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 7 367 SH   SOLE 367 0 0
GSV CAP CORP COM 36191J101 9 1,679 SH   SOLE 1,679 0 0
GTT COMMUNICATIONS INC COM 362393100 3 69 SH   SOLE 69 0 0
GTX INC DEL COM NEW 40052B207 2 130 SH   SOLE 130 0 0
GUESS INC COM 401617105 1 87 SH   SOLE 87 0 0
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 23 2,612 SH   SOLE 2,612 0 0
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 19 901 SH   SOLE 901 0 0
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 293 12,901 SH   SOLE 12,901 0 0
GULFPORT ENERGY CORP COM NEW 402635304 26 2,034 SH   SOLE 2,034 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 40 300 SH   SOLE 300 0 0
HAIN CELESTIAL GROUP INC COM 405217100 14 330 SH   SOLE 330 0 0
HALCON RES CORP COM PAR NEW 40537Q605 1 138 SH   SOLE 138 0 0
HALLIBURTON CO COM 406216101 406 8,317 SH   SOLE 8,317 0 0
HALYARD HEALTH INC COM 40650V100 20 434 SH   SOLE 434 0 0
HANCOCK HLDG CO COM 410120109 39 778 SH   SOLE 778 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 149 3,794 SH   SOLE 3,794 0 0
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 2 230 SH   SOLE 230 0 0
HANCOCK JOHN INVS TR COM 410142103 2,413 137,870 SH   SOLE 137,870 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 22 1,050 SH   SOLE 1,050 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 15 716 SH   SOLE 716 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 293 15,627 SH   SOLE 15,627 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 1,459 85,153 SH   SOLE 85,153 0 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 368 14,943 SH   SOLE 14,943 0 0
HANESBRANDS INC COM 410345102 54 2,595 SH   SOLE 2,595 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 44 1,808 SH   SOLE 1,808 0 0
HANOVER INS GROUP INC COM 410867105 96 886 SH   SOLE 886 0 0
HARLEY DAVIDSON INC COM 412822108 1,203 23,643 SH   SOLE 23,643 0 0
HARMONIC INC COM 413160102 3 600 SH   SOLE 600 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 1 420 SH   SOLE 420 0 0
HARRIS CORP DEL COM 413875105 844 5,961 SH   SOLE 5,961 0 0
HARSCO CORP COM 415864107 101 5,411 SH   SOLE 5,411 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 272 4,840 SH   SOLE 4,840 0 0
HASBRO INC COM 418056107 970 10,676 SH   SOLE 10,676 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 61 1,679 SH   SOLE 1,679 0 0
HAWAIIAN HOLDINGS INC COM 419879101 49 1,241 SH   SOLE 1,241 0 0
HCA HEALTHCARE INC COM 40412C101 14 161 SH   SOLE 161 0 0
HCP INC COM 40414L109 182 6,973 SH   SOLE 6,973 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 34 332 SH   SOLE 332 0 0
HEALTHCARE RLTY TR COM 421946104 22 700 SH   SOLE 700 0 0
HEALTHCARE SVCS GRP INC COM 421906108 4 72 SH   SOLE 72 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 115 3,830 SH   SOLE 3,830 0 0
HEALTHEQUITY INC COM 42226A107 9 200 SH   SOLE 200 0 0
HECLA MNG CO COM 422704106 4 1,000 SH   SOLE 1,000 0 0
HEICO CORP NEW COM 422806109 1,207 12,797 SH   SOLE 12,797 0 0
HELEN OF TROY CORP LTD COM G4388N106 66 680 SH   SOLE 680 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 3 451 SH   SOLE 451 0 0
HELMERICH & PAYNE INC COM 423452101 23 363 SH   SOLE 363 0 0
HENRY JACK & ASSOC INC COM 426281101 564 4,826 SH   SOLE 4,826 0 0
HERBALIFE LTD COM USD SHS G4412G101 31 458 SH   SOLE 458 0 0
HERCULES CAPITAL INC COM 427096508 205 15,625 SH   SOLE 15,625 0 0
HERITAGE COMMERCE CORP COM 426927109 6 400 SH   SOLE 400 0 0
HERSHEY CO COM 427866108 463 4,081 SH   SOLE 4,081 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 6 262 SH   SOLE 262 0 0
HESS CORP COM 42809H107 27 573 SH   SOLE 573 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 77 5,392 SH   SOLE 5,392 0 0
HEXCEL CORP NEW COM 428291108 9 152 SH   SOLE 152 0 0
HFF INC CL A 40418F108 19 385 SH   SOLE 385 0 0
HIGHWOODS PPTYS INC COM 431284108 111 2,173 SH   SOLE 2,173 0 0
HILL ROM HLDGS INC COM 431475102 30 357 SH   SOLE 357 0 0
HILLENBRAND INC COM 431571108 22 497 SH   SOLE 497 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 43 538 SH   SOLE 538 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 3 250 SH   SOLE 250 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 10 300 SH   SOLE 300 0 0
HOLLYFRONTIER CORP COM 436106108 93 1,814 SH   SOLE 1,814 0 0
HOLOGIC INC COM 436440101 193 4,524 SH   SOLE 4,524 0 0
HOME BANCSHARES INC COM 436893200 534 22,952 SH   SOLE 22,952 0 0
HOME DEPOT INC COM 437076102 13,364 70,512 SH   SOLE 70,512 0 0
HONDA MOTOR LTD AMERN SHS 438128308 61 1,790 SH   SOLE 1,790 0 0
HONEYWELL INTL INC COM 438516106 6,421 41,867 SH   SOLE 41,867 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 1 14 SH   SOLE 14 0 0
HORIZON GLOBAL CORP COM 44052W104 15 1,100 SH   SOLE 1,100 0 0
HORIZON PHARMA PLC SHS G4617B105 118 8,050 SH   SOLE 8,050 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 3 250 SH   SOLE 250 0 0
HORIZONS ETF TR I HORIZONS NASDAQ 44053G108 49 2,000 SH   SOLE 2,000 0 0
HORIZONS ETF TR I HRZNS S&P500 COV 44053G603 323 6,412 SH   SOLE 6,412 0 0
HORMEL FOODS CORP COM 440452100 423 11,633 SH   SOLE 11,633 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 0 100 SH   SOLE 100 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,601 53,651 SH   SOLE 53,651 0 0
HOST HOTELS & RESORTS INC COM 44107P104 201 10,142 SH   SOLE 10,142 0 0
HOSTESS BRANDS INC CL A 44109J106 13 900 SH   SOLE 900 0 0
HOULIHAN LOKEY INC CL A 441593100 10 222 SH   SOLE 222 0 0
HOWARD HUGHES CORP COM 44267D107 5 39 SH   SOLE 39 0 0
HP INC COM 40434L105 268 12,760 SH   SOLE 12,760 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 310 12,012 SH   SOLE 12,012 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 198 3,839 SH   SOLE 3,839 0 0
HUBBELL INC COM 443510607 41 303 SH   SOLE 303 0 0
HUBSPOT INC COM 443573100 11 123 SH   SOLE 123 0 0
HUDSON PAC PPTYS INC COM 444097109 3 95 SH   SOLE 95 0 0
HUDSON TECHNOLOGIES INC COM 444144109 6 1,000 SH   SOLE 1,000 0 0
HUMANA INC COM 444859102 19 76 SH   SOLE 76 0 0
HUNT J B TRANS SVCS INC COM 445658107 37 325 SH   SOLE 325 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,809 192,894 SH   SOLE 192,894 0 0
HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 21 15 SH   SOLE 15 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 101 430 SH   SOLE 430 0 0
HUNTSMAN CORP COM 447011107 183 5,495 SH   SOLE 5,495 0 0
HURON CONSULTING GROUP INC COM 447462102 0 11 SH   SOLE 11 0 0
HUTTIG BLDG PRODS INC COM 448451104 0 74 SH   SOLE 74 0 0
HYDROGENICS CORP NEW COM NEW 448883207 115 10,350 SH   SOLE 10,350 0 0
IAC INTERACTIVECORP COM 44919P508 74 606 SH   SOLE 606 0 0
IBERIABANK CORP COM 450828108 23 300 SH   SOLE 300 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 9 174 SH   SOLE 174 0 0
ICON PLC SHS G4705A100 35 312 SH   SOLE 312 0 0
ICU MED INC COM 44930G107 7 31 SH   SOLE 31 0 0
IDACORP INC COM 451107106 28 310 SH   SOLE 310 0 0
IDEX CORP COM 45167R104 566 4,286 SH   SOLE 4,286 0 0
IDEXX LABS INC COM 45168D104 229 1,464 SH   SOLE 1,464 0 0
IHS MARKIT LTD SHS G47567105 48 1,070 SH   SOLE 1,070 0 0
II VI INC COM 902104108 83 1,776 SH   SOLE 1,776 0 0
ILG INC COM 44967H101 5 162 SH   SOLE 162 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,115 24,666 SH   SOLE 24,666 0 0
ILLUMINA INC COM 452327109 130 597 SH   SOLE 597 0 0
IMAX CORP COM 45245E109 4 194 SH   SOLE 194 0 0
IMMUNOGEN INC COM 45253H101 10 1,554 SH   SOLE 1,554 0 0
INCYTE CORP COM 45337C102 10 103 SH   SOLE 103 0 0
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 56 2,601 SH   SOLE 2,601 0 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 251 8,785 SH   SOLE 8,785 0 0
INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 250 9,118 SH   SOLE 9,118 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 880 33,417 SH   SOLE 33,417 0 0
INFOSYS LTD SPONSORED ADR 456788108 6 382 SH   SOLE 382 0 0
INFRAREIT INC COM 45685L100 1 69 SH   SOLE 69 0 0
ING GROEP N V SPONSORED ADR 456837103 12 635 SH   SOLE 635 0 0
INGERSOLL-RAND PLC SHS G47791101 556 6,230 SH   SOLE 6,230 0 0
INGEVITY CORP COM 45688C107 3 36 SH   SOLE 36 0 0
INGREDION INC COM 457187102 64 459 SH   SOLE 459 0 0
INNOSPEC INC COM 45768S105 3 47 SH   SOLE 47 0 0
INOGEN INC COM 45780L104 596 5,009 SH   SOLE 5,009 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1 200 SH   SOLE 200 0 0
INPHI CORP COM 45772F107 2 62 SH   SOLE 62 0 0
INSEEGO CORP COM 45782B104 25 15,239 SH   SOLE 15,239 0 0
INSIGHT ENTERPRISES INC COM 45765U103 67 1,750 SH   SOLE 1,750 0 0
INSIGHT SELECT INCOME FD COM 45781W109 16 811 SH   SOLE 811 0 0
INSTEEL INDUSTRIES INC COM 45774W108 1 24 SH   SOLE 24 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 8 863 SH   SOLE 863 0 0
INTEGER HLDGS CORP COM 45826H109 1 29 SH   SOLE 29 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 7 156 SH   SOLE 156 0 0
INTEL CORP COM 458140100 8,731 189,145 SH   SOLE 189,145 0 0
INTER PARFUMS INC COM 458334109 2 43 SH   SOLE 43 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,165 16,518 SH   SOLE 16,518 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 4 60 SH   SOLE 60 0 0
INTERDIGITAL INC COM 45867G101 68 898 SH   SOLE 898 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,836 38,041 SH   SOLE 38,041 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 552 3,616 SH   SOLE 3,616 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 13 484 SH   SOLE 484 0 0
INTERPUBLIC GROUP COS INC COM 460690100 9 456 SH   SOLE 456 0 0
INTERXION HOLDING N.V SHS N47279109 6 100 SH   SOLE 100 0 0
INTL PAPER CO COM 460146103 683 11,788 SH   SOLE 11,788 0 0
INTREPID POTASH INC COM 46121Y102 1 201 SH   SOLE 201 0 0
INTREXON CORP COM 46122T102 9 800 SH   SOLE 800 0 0
INTUIT COM 461202103 162 1,030 SH   SOLE 1,030 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 206 565 SH   SOLE 565 0 0
INUVO INC COM NEW 46122W204 2 3,064 SH   SOLE 3,064 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 58 5,100 SH   SOLE 5,100 0 0
INVESCO BD FD COM 46132L107 302 15,195 SH   SOLE 15,195 0 0
INVESCO CALIF VALUE MUN INC COM 46132H106 81 6,446 SH   SOLE 6,446 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 8 675 SH   SOLE 675 0 0
INVESCO HIGH INCOME 2023 TAR COM 46135X108 392 40,000 SH   SOLE 40,000 0 0
INVESCO LTD SHS G491BT108 3,724 101,905 SH   SOLE 101,905 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 79 4,446 SH   SOLE 4,446 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 29 2,317 SH   SOLE 2,317 0 0
INVESCO MUN TR COM 46131J103 110 8,823 SH   SOLE 8,823 0 0
INVESCO PA VALUE MUN INCOME COM 46132K109 28 2,345 SH   SOLE 2,345 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 17 1,324 SH   SOLE 1,324 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 1 100 SH   SOLE 100 0 0
INVESTAR HLDG CORP COM 46134L105 194 8,048 SH   SOLE 8,048 0 0
INVESTORS BANCORP INC NEW COM 46146L101 7 502 SH   SOLE 502 0 0
IONIS PHARMACEUTICALS INC COM 462222100 105 2,093 SH   SOLE 2,093 0 0
IPG PHOTONICS CORP COM 44980X109 26 121 SH   SOLE 121 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 2 189 SH   SOLE 189 0 0
IROBOT CORP COM 462726100 79 1,033 SH   SOLE 1,033 0 0
IRON MTN INC NEW COM 46284V101 240 6,372 SH   SOLE 6,372 0 0
ISHARES GOLD TRUST ISHARES 464285105 1,385 110,712 SH   SOLE 110,712 0 0
ISHARES INC CORE MSCI EMKT 46434G103 8,937 157,065 SH   SOLE 157,065 0 0
ISHARES INC EM MKTS DIV ETF 464286319 41 986 SH   SOLE 986 0 0
ISHARES INC GLB AGRIC PR ETF 464286350 5 155 SH   SOLE 155 0 0
ISHARES INC GLB ENR PROD ETF 464286343 10 482 SH   SOLE 482 0 0
ISHARES INC JP MORGAN EM ETF 464286517 33 691 SH   SOLE 691 0 0
ISHARES INC JP MRG EM CRP BD 464286251 121 2,375 SH   SOLE 2,375 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 1,212 19,946 SH   SOLE 19,946 0 0
ISHARES INC MIN VOL GBL ETF 464286525 10 118 SH   SOLE 118 0 0
ISHARES INC MLT FCTR EMG MKT 46434G889 176 3,563 SH   SOLE 3,563 0 0
ISHARES INC MSCI AUST ETF 464286103 89 3,833 SH   SOLE 3,833 0 0
ISHARES INC MSCI CDA ETF 464286509 83 2,807 SH   SOLE 2,807 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 101 1,818 SH   SOLE 1,818 0 0
ISHARES INC MSCI EURZONE ETF 464286608 162 3,730 SH   SOLE 3,730 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 27 830 SH   SOLE 830 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 123 3,550 SH   SOLE 3,550 0 0
ISHARES INC MSCI GERMANY ETF 464286806 71 2,150 SH   SOLE 2,150 0 0
ISHARES INC MSCI HONG KG ETF 464286871 22 859 SH   SOLE 859 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 57 1,102 SH   SOLE 1,102 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 3,018 50,367 SH   SOLE 50,367 0 0
ISHARES INC MSCI MEXICO ETF 464286822 4 76 SH   SOLE 76 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 19 581 SH   SOLE 581 0 0
ISHARES INC MSCI PAC JP ETF 464286665 95 1,988 SH   SOLE 1,988 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 3 100 SH   SOLE 100 0 0
ISHARES INC MSCI STH AFR ETF 464286780 10 146 SH   SOLE 146 0 0
ISHARES INC MSCI STH KOR ETF 464286772 8 104 SH   SOLE 104 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 11 315 SH   SOLE 315 0 0
ISHARES INC MSCI SWITZERLAND 464286749 95 2,656 SH   SOLE 2,656 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 48 1,334 SH   SOLE 1,334 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 33 2,000 SH   SOLE 2,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 1,419 88,746 SH   SOLE 88,746 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 3,884 82,411 SH   SOLE 82,411 0 0
ISHARES TR 1 3 YR CR BD ETF 464288646 231 2,205 SH   SOLE 2,205 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 4,573 54,541 SH   SOLE 54,541 0 0
ISHARES TR 10+ YR CR BD ETF 464289511 345 5,453 SH   SOLE 5,453 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,926 15,185 SH   SOLE 15,185 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 467 3,819 SH   SOLE 3,819 0 0
ISHARES TR A RATE CP BD ETF 46429B291 1 17 SH   SOLE 17 0 0
ISHARES TR AGENCY BOND ETF 464288166 65 573 SH   SOLE 573 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 2,070 38,415 SH   SOLE 38,415 0 0
ISHARES TR ASIA 50 ETF 464288430 13 190 SH   SOLE 190 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 1,299 12,305 SH   SOLE 12,305 0 0
ISHARES TR CALIF MUN BD ETF 464288356 145 2,455 SH   SOLE 2,455 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 14 293 SH   SOLE 293 0 0
ISHARES TR COHEN STEER REIT 464287564 1,095 10,807 SH   SOLE 10,807 0 0
ISHARES TR CONSER ALLOC ETF 464289883 80 2,314 SH   SOLE 2,314 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 211 4,244 SH   SOLE 4,244 0 0
ISHARES TR CORE DIV GRWTH 46434V621 631 18,147 SH   SOLE 18,147 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 3,441 38,173 SH   SOLE 38,173 0 0
ISHARES TR CORE INTL AGGR 46435G672 5 90 SH   SOLE 90 0 0
ISHARES TR CORE MSCI EAFE 46432F842 8,375 126,727 SH   SOLE 126,727 0 0
ISHARES TR CORE MSCI EURO 46434V738 17 347 SH   SOLE 347 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 185 2,925 SH   SOLE 2,925 0 0
ISHARES TR CORE S&P MCP ETF 464287507 27,927 147,154 SH   SOLE 147,154 0 0
ISHARES TR CORE S&P SCP ETF 464287804 17,520 228,099 SH   SOLE 228,099 0 0
ISHARES TR CORE S&P TTL STK 464287150 1,442 23,582 SH   SOLE 23,582 0 0
ISHARES TR CORE S&P US GWT 464287671 427 7,942 SH   SOLE 7,942 0 0
ISHARES TR CORE S&P US VLU 464287663 365 6,589 SH   SOLE 6,589 0 0
ISHARES TR CORE S&P500 ETF 464287200 8,921 33,181 SH   SOLE 33,181 0 0
ISHARES TR CORE TOTAL USD 46434V613 54 1,069 SH   SOLE 1,069 0 0
ISHARES TR CORE US AGGBD ET 464287226 28,453 260,245 SH   SOLE 260,245 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 42 1,425 SH   SOLE 1,425 0 0
ISHARES TR CUR HED MSCI GER 46434V704 19 679 SH   SOLE 679 0 0
ISHARES TR DOW JONES US ETF 464287846 448 3,353 SH   SOLE 3,353 0 0
ISHARES TR EAFE GRWTH ETF 464288885 128 1,581 SH   SOLE 1,581 0 0
ISHARES TR EAFE SML CP ETF 464288273 700 10,860 SH   SOLE 10,860 0 0
ISHARES TR EAFE VALUE ETF 464288877 375 6,795 SH   SOLE 6,795 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 1,747 20,898 SH   SOLE 20,898 0 0
ISHARES TR EUROPE ETF 464287861 875 18,518 SH   SOLE 18,518 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 85 2,411 SH   SOLE 2,411 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 188 3,705 SH   SOLE 3,705 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 12 1,300 SH   SOLE 1,300 0 0
ISHARES TR GL TIMB FORE ETF 464288174 428 6,014 SH   SOLE 6,014 0 0
ISHARES TR GLB CNS DISC ETF 464288745 25 225 SH   SOLE 225 0 0
ISHARES TR GLB CNSM STP ETF 464288737 30 287 SH   SOLE 287 0 0
ISHARES TR GLB INFRASTR ETF 464288372 324 7,154 SH   SOLE 7,154 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 60 531 SH   SOLE 531 0 0
ISHARES TR GLOB TELECOM ETF 464287275 35 585 SH   SOLE 585 0 0
ISHARES TR GLOB UTILITS ETF 464288711 67 1,353 SH   SOLE 1,353 0 0
ISHARES TR GLOBAL 100 ETF 464287572 12 133 SH   SOLE 133 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 40 1,120 SH   SOLE 1,120 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 153 2,190 SH   SOLE 2,190 0 0
ISHARES TR GLOBAL TECH ETF 464287291 348 2,262 SH   SOLE 2,262 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 390 8,677 SH   SOLE 8,677 0 0
ISHARES TR HDG MSCI EAFE 46434V803 393 13,239 SH   SOLE 13,239 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 48 1,427 SH   SOLE 1,427 0 0
ISHARES TR IBONDS DEC18 ETF 46434VAA8 1,977 78,680 SH   SOLE 78,680 0 0
ISHARES TR IBONDS DEC19 ETF 46434VAU4 3,002 120,684 SH   SOLE 120,684 0 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 2,742 108,340 SH   SOLE 108,340 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 1,512 60,976 SH   SOLE 60,976 0 0
ISHARES TR IBONDS DEC21 ETF 46435G789 153 6,000 SH   SOLE 6,000 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 149 5,950 SH   SOLE 5,950 0 0
ISHARES TR IBONDS SEP19 ETF 46429B564 127 5,000 SH   SOLE 5,000 0 0
ISHARES TR IBONDS SEP20 ETF 46434V571 178 7,000 SH   SOLE 7,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 3,616 41,439 SH   SOLE 41,439 0 0
ISHARES TR IBOXX INV CP ETF 464287242 8,434 69,382 SH   SOLE 69,382 0 0
ISHARES TR INDIA 50 ETF 464289529 13 342 SH   SOLE 342 0 0
ISHARES TR INTL DEV RE ETF 464288489 115 3,840 SH   SOLE 3,840 0 0
ISHARES TR INTL DIV GRWTH 46435G524 71 1,200 SH   SOLE 1,200 0 0
ISHARES TR INTL PFD STK ETF 46429B135 1 73 SH   SOLE 73 0 0
ISHARES TR INTL SEL DIV ETF 464288448 1,026 30,368 SH   SOLE 30,368 0 0
ISHARES TR INTL TREA BD ETF 464288117 691 13,836 SH   SOLE 13,836 0 0
ISHARES TR INTRM GOV CR ETF 464288612 19 175 SH   SOLE 175 0 0
ISHARES TR INTRMD CR BD ETF 464288638 246 2,253 SH   SOLE 2,253 0 0
ISHARES TR JPMORGAN USD EMG 464288281 784 6,751 SH   SOLE 6,751 0 0
ISHARES TR LATN AMER 40 ETF 464287390 498 14,568 SH   SOLE 14,568 0 0
ISHARES TR MBS ETF 464288588 2,382 22,344 SH   SOLE 22,344 0 0
ISHARES TR MICRO-CAP ETF 464288869 31 326 SH   SOLE 326 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 5,855 80,228 SH   SOLE 80,228 0 0
ISHARES TR MIN VOL EUROPE 46434V720 68 2,702 SH   SOLE 2,702 0 0
ISHARES TR MIN VOL USA ETF 46429B697 22,515 426,582 SH   SOLE 426,582 0 0
ISHARES TR MLTFACT UTILTS 46435G631 12 450 SH   SOLE 450 0 0
ISHARES TR MODERT ALLOC ETF 464289875 79 2,070 SH   SOLE 2,070 0 0
ISHARES TR MORTGE REL ETF 46435G342 60 1,326 SH   SOLE 1,326 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 93 503 SH   SOLE 503 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 16 100 SH   SOLE 100 0 0
ISHARES TR MRNGSTR INC ETF 46432F875 47 1,802 SH   SOLE 1,802 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 303 1,906 SH   SOLE 1,906 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 135 864 SH   SOLE 864 0 0
ISHARES TR MRNGSTR LG-CP VL 464288109 30 288 SH   SOLE 288 0 0
ISHARES TR MRNING SM CP ETF 464288703 67 437 SH   SOLE 437 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 53 700 SH   SOLE 700 0 0
ISHARES TR MSCI ACWI ETF 464288257 104 1,446 SH   SOLE 1,446 0 0
ISHARES TR MSCI ACWI EX US 464288240 392 7,848 SH   SOLE 7,848 0 0
ISHARES TR MSCI EAFE ETF 464287465 15,893 226,046 SH   SOLE 226,046 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 8,335 176,899 SH   SOLE 176,899 0 0
ISHARES TR MSCI EURO FL ETF 464289180 54 2,300 SH   SOLE 2,300 0 0
ISHARES TR MSCI INDIA ETF 46429B598 174 4,822 SH   SOLE 4,822 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 45 1,579 SH   SOLE 1,579 0 0
ISHARES TR MSCI PERU ETF 464289842 3 65 SH   SOLE 65 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 116 3,225 SH   SOLE 3,225 0 0
ISHARES TR MSCI USA ESG SLC 464288802 223 2,012 SH   SOLE 2,012 0 0
ISHARES TR MULTIFACTOR INTL 46434V274 390 13,527 SH   SOLE 13,527 0 0
ISHARES TR MULTIFACTOR USA 46434V282 1,442 45,372 SH   SOLE 45,372 0 0
ISHARES TR MULTIFACTOR USA 46434V290 955 24,163 SH   SOLE 24,163 0 0
ISHARES TR NA TEC MULTM ETF 464287531 7 152 SH   SOLE 152 0 0
ISHARES TR NA TEC SFTWR ETF 464287515 94 605 SH   SOLE 605 0 0
ISHARES TR NASDAQ BIOTECH 464287556 1,051 9,792 SH   SOLE 9,792 0 0
ISHARES TR NATIONAL MUN ETF 464288414 4,175 37,704 SH   SOLE 37,704 0 0
ISHARES TR NEW ZEALAND ETF 464289123 5 112 SH   SOLE 112 0 0
ISHARES TR NORTH AMERN NAT 464287374 711 20,062 SH   SOLE 20,062 0 0
ISHARES TR PHLX SEMICND ETF 464287523 210 1,239 SH   SOLE 1,239 0 0
ISHARES TR RUS 1000 ETF 464287622 21,724 146,179 SH   SOLE 146,179 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 24,343 180,750 SH   SOLE 180,750 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 22,566 181,486 SH   SOLE 181,486 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 2,203 11,802 SH   SOLE 11,802 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,594 12,673 SH   SOLE 12,673 0 0
ISHARES TR RUS MD CP GR ETF 464287481 2,288 18,963 SH   SOLE 18,963 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,577 17,687 SH   SOLE 17,687 0 0
ISHARES TR RUS MID CAP ETF 464287499 7,000 33,632 SH   SOLE 33,632 0 0
ISHARES TR RUS TP200 GR ETF 464289438 834 11,402 SH   SOLE 11,402 0 0
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ITT INC COM 45073V108 143 2,683 SH   SOLE 2,683 0 0
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KEY TRONIC CORP COM 493144109 17 2,500 SH   SOLE 2,500 0 0
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MICHAEL KORS HLDGS LTD SHS G60754101 702 11,157 SH   SOLE 11,157 0 0
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NORWEGIAN CRUISE LINE HLDGS SHS G66721104 16 300 SH   SOLE 300 0 0
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NOW INC COM 67011P100 21 1,887 SH   SOLE 1,887 0 0
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OIL STS INTL INC COM 678026105 2 67 SH   SOLE 67 0 0
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OLIN CORP COM PAR $1 680665205 4 100 SH   SOLE 100 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 8 141 SH   SOLE 141 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 294 10,690 SH   SOLE 10,690 0 0
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OMNICOM GROUP INC COM 681919106 36 492 SH   SOLE 492 0 0
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OPEN TEXT CORP COM 683715106 2 44 SH   SOLE 44 0 0
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OPPENHEIMER ETF TR FINANCIALS SECTO 68386C807 587 8,505 SH   SOLE 8,505 0 0
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ORIX CORP SPONSORED ADR 686330101 6 72 SH   SOLE 72 0 0
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PARKER HANNIFIN CORP COM 701094104 1,163 5,828 SH   SOLE 5,828 0 0
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PC CONNECTION INC COM 69318J100 13 500 SH   SOLE 500 0 0
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PEABODY ENERGY CORP NEW COM 704551100 283 7,200 SH   SOLE 7,200 0 0
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PEBBLEBROOK HOTEL TR COM 70509V100 0 8 SH   SOLE 8 0 0
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PERSHING GOLD CORP COM NEW 715302204 1 420 SH   SOLE 420 0 0
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PIMCO ETF TR 15+ YR US TIPS 72201R304 5 70 SH   SOLE 70 0 0
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PINNACLE FINL PARTNERS INC COM 72346Q104 40 600 SH   SOLE 600 0 0
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PJT PARTNERS INC COM CL A 69343T107 64 1,411 SH   SOLE 1,411 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 359 17,393 SH   SOLE 17,393 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 22 1,000 SH   SOLE 1,000 0 0
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PLATFORM SPECIALTY PRODS COR COM 72766Q105 0 17 SH   SOLE 17 0 0
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POLARIS INDS INC COM 731068102 473 3,815 SH   SOLE 3,815 0 0
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POOL CORPORATION COM 73278L105 10 79 SH   SOLE 79 0 0
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POWERSHARES ETF TR II CALI MUNI ETF 73936T441 64 2,435 SH   SOLE 2,435 0 0
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 6 127 SH   SOLE 127 0 0
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 256 10,122 SH   SOLE 10,122 0 0
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 26 1,154 SH   SOLE 1,154 0 0
POWERSHARES ETF TR II EX RTE SEN LOW 73937B563 51 1,495 SH   SOLE 1,495 0 0
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POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 3 95 SH   SOLE 95 0 0
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 131 5,063 SH   SOLE 5,063 0 0
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POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 2,788 187,606 SH   SOLE 187,606 0 0
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 2,164 51,006 SH   SOLE 51,006 0 0
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 111 7,210 SH   SOLE 7,210 0 0
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 4 45 SH   SOLE 45 0 0
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 4 51 SH   SOLE 51 0 0
POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 4 69 SH   SOLE 69 0 0
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 162 3,566 SH   SOLE 3,566 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 2,805 58,759 SH   SOLE 58,759 0 0
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 3,171 68,563 SH   SOLE 68,563 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 1,863 63,059 SH   SOLE 63,059 0 0
POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 205 6,677 SH   SOLE 6,677 0 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 133 5,183 SH   SOLE 5,183 0 0
POWERSHARES ETF TR II WK VRDO TX FR 73936T433 3 104 SH   SOLE 104 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 185 3,435 SH   SOLE 3,435 0 0
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 19 380 SH   SOLE 380 0 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 54 2,051 SH   SOLE 2,051 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 277 5,357 SH   SOLE 5,357 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 48 1,009 SH   SOLE 1,009 0 0
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 116 3,347 SH   SOLE 3,347 0 0
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 11 475 SH   SOLE 475 0 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 134 3,029 SH   SOLE 3,029 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 139 2,174 SH   SOLE 2,174 0 0
POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 19 510 SH   SOLE 510 0 0
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 2 45 SH   SOLE 45 0 0
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 4 65 SH   SOLE 65 0 0
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 19 677 SH   SOLE 677 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 393 6,653 SH   SOLE 6,653 0 0
POWERSHARES ETF TRUST DYNAMIC TECH SET 73935X344 378 7,171 SH   SOLE 7,171 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 459 24,349 SH   SOLE 24,349 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 2,651 23,342 SH   SOLE 23,342 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 225 1,735 SH   SOLE 1,735 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 39 3,155 SH   SOLE 3,155 0 0
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 14 310 SH   SOLE 310 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 15 864 SH   SOLE 864 0 0
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 84 1,163 SH   SOLE 1,163 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 17 1,000 SH   SOLE 1,000 0 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 454 3,927 SH   SOLE 3,927 0 0
POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 31 1,000 SH   SOLE 1,000 0 0
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 39 1,278 SH   SOLE 1,278 0 0
POWERSHARES ETF TRUST WATER RES PORT 73935X575 253 8,363 SH   SOLE 8,363 0 0
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 11 414 SH   SOLE 414 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 41 1,725 SH   SOLE 1,725 0 0
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 102 3,681 SH   SOLE 3,681 0 0
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 156 7,569 SH   SOLE 7,569 0 0
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 432 8,860 SH   SOLE 8,860 0 0
POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 785 32,930 SH   SOLE 32,930 0 0
POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 20 1,000 SH   SOLE 1,000 0 0
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 4 162 SH   SOLE 162 0 0
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 176 4,969 SH   SOLE 4,969 0 0
POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 46 780 SH   SOLE 780 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 7,740 335,942 SH   SOLE 335,942 0 0
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 1,208 56,323 SH   SOLE 56,323 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 21,180 135,978 SH   SOLE 135,978 0 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 65 3,360 SH   SOLE 3,360 0 0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 8 524 SH   SOLE 524 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 36 3,591 SH   SOLE 3,591 0 0
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 1 20 SH   SOLE 20 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 79 4,200 SH   SOLE 4,200 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 15 617 SH   SOLE 617 0 0
PPG INDS INC COM 693506107 1,108 9,488 SH   SOLE 9,488 0 0
PPL CORP COM 69351T106 321 10,356 SH   SOLE 10,356 0 0
PRA GROUP INC COM 69354N106 28 841 SH   SOLE 841 0 0
PRAXAIR INC COM 74005P104 2,116 13,682 SH   SOLE 13,682 0 0
PRECISION DRILLING CORP COM 2010 74022D308 1 200 SH   SOLE 200 0 0
PREFERRED APT CMNTYS INC COM 74039L103 121 5,976 SH   SOLE 5,976 0 0
PRESIDIO INC COM 74102M103 4 200 SH   SOLE 200 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 3 68 SH   SOLE 68 0 0
PRICE T ROWE GROUP INC COM 74144T108 349 3,330 SH   SOLE 3,330 0 0
PRICELINE GRP INC COM NEW 741503403 857 493 SH   SOLE 493 0 0
PRICESMART INC COM 741511109 33 386 SH   SOLE 386 0 0
PRIMERICA INC COM 74164M108 29 281 SH   SOLE 281 0 0
PRIMORIS SVCS CORP COM 74164F103 3 106 SH   SOLE 106 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 70 989 SH   SOLE 989 0 0
PROASSURANCE CORP COM 74267C106 64 1,125 SH   SOLE 1,125 0 0
PROCTER AND GAMBLE CO COM 742718109 7,858 85,520 SH   SOLE 85,520 0 0
PROGRESSIVE CORP OHIO COM 743315103 187 3,312 SH   SOLE 3,312 0 0
PROLOGIS INC COM 74340W103 118 1,834 SH   SOLE 1,834 0 0
PROOFPOINT INC COM 743424103 2 20 SH   SOLE 20 0 0
PROSHARES TR PSHS SH MSCI EMR 74347R396 1 50 SH   SOLE 50 0 0
PROSHARES TR PSHS SHORT DOW30 74347R701 52 3,500 SH   SOLE 3,500 0 0
PROSHARES TR PSHS ULDOW30 NEW 74348A590 26 3,000 SH   SOLE 3,000 0 0
PROSHARES TR PSHS ULT BASMATL 74347R776 1 20 SH   SOLE 20 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 680 6,210 SH   SOLE 6,210 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 40 300 SH   SOLE 300 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 15 210 SH   SOLE 210 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 77 2,275 SH   SOLE 2,275 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 548 9,925 SH   SOLE 9,925 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 1,805 28,193 SH   SOLE 28,193 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 269 4,933 SH   SOLE 4,933 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 40 1,314 SH   SOLE 1,314 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 59 2,698 SH   SOLE 2,698 0 0
PROSHARES TR SHRT SMALLCAP60 74348A376 1 20 SH   SOLE 20 0 0
PROSHARES TR ULT R/EST NEW 74347X625 13 200 SH   SOLE 200 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 138 1,076 SH   SOLE 1,076 0 0
PROSHARES TR ULTRASHRT S&P500 74347B383 38 937 SH   SOLE 937 0 0
PROSHARES TR ULTSHT RUSS2000 74348A319 35 2,000 SH   SOLE 2,000 0 0
PROSHARES TR II PROSHS SHT EUR 74347W742 1 25 SH   SOLE 25 0 0
PROSHARES TR II ULT BLMBRG NT GS 74347W296 0 66 SH   SOLE 66 0 0
PROSHARES TR II ULTA BLMBG 2017 74347W247 29 1,230 SH   SOLE 1,230 0 0
PROSHARES TR II ULTRA GOLD 74347W601 8 200 SH   SOLE 200 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347W171 7 300 SH   SOLE 300 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 91 13,476 SH   SOLE 13,476 0 0
PROTHENA CORP PLC SHS G72800108 0 9 SH   SOLE 9 0 0
PROTO LABS INC COM 743713109 8 75 SH   SOLE 75 0 0
PRUDENTIAL FINL INC COM 744320102 678 5,900 SH   SOLE 5,900 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 58 4,050 SH   SOLE 4,050 0 0
PRUDENTIAL PLC ADR 74435K204 126 2,481 SH   SOLE 2,481 0 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 23 1,575 SH   SOLE 1,575 0 0
PTC INC COM 69370C100 6 101 SH   SOLE 101 0 0
PUBLIC STORAGE COM 74460D109 425 2,035 SH   SOLE 2,035 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 266 5,173 SH   SOLE 5,173 0 0
PULTE GROUP INC COM 745867101 144 4,321 SH   SOLE 4,321 0 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 8 936 SH   SOLE 936 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 148 20,000 SH   SOLE 20,000 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 12 2,299 SH   SOLE 2,299 0 0
PVH CORP COM 693656100 370 2,693 SH   SOLE 2,693 0 0
QIAGEN NV SHS NEW N72482123 10 337 SH   SOLE 337 0 0
QORVO INC COM 74736K101 4 64 SH   SOLE 64 0 0
QTS RLTY TR INC COM CL A 74736A103 1 20 SH   SOLE 20 0 0
QUAKER CHEM CORP COM 747316107 2 12 SH   SOLE 12 0 0
QUALCOMM INC COM 747525103 10,316 161,144 SH   SOLE 161,144 0 0
QUALITY CARE PPTYS INC COM 747545101 4 310 SH   SOLE 310 0 0
QUALYS INC COM 74758T303 66 1,119 SH   SOLE 1,119 0 0
QUANTA SVCS INC COM 74762E102 48 1,225 SH   SOLE 1,225 0 0
QUANTUM CORP COM NEW 747906501 0 20 SH   SOLE 20 0 0
QUEST DIAGNOSTICS INC COM 74834L100 133 1,349 SH   SOLE 1,349 0 0
RANGE RES CORP COM 75281A109 43 2,530 SH   SOLE 2,530 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 44 494 SH   SOLE 494 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 3 166 SH   SOLE 166 0 0
RAYONIER INC COM 754907103 32 1,014 SH   SOLE 1,014 0 0
RAYTHEON CO COM NEW 755111507 1,159 6,171 SH   SOLE 6,171 0 0
RBC BEARINGS INC COM 75524B104 20 160 SH   SOLE 160 0 0
RE MAX HLDGS INC CL A 75524W108 24 490 SH   SOLE 490 0 0
READING INTERNATIONAL INC CL A 755408101 8 500 SH   SOLE 500 0 0
REALOGY HLDGS CORP COM 75605Y106 1 44 SH   SOLE 44 0 0
REALTY INCOME CORP COM 756109104 4,784 83,892 SH   SOLE 83,892 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 152 4,925 SH   SOLE 4,925 0 0
RED HAT INC COM 756577102 136 1,129 SH   SOLE 1,129 0 0
REGENCY CTRS CORP COM 758849103 9 126 SH   SOLE 126 0 0
REGENERON PHARMACEUTICALS COM 75886F107 11 28 SH   SOLE 28 0 0
REGIONS FINL CORP NEW COM 7591EP100 108 6,267 SH   SOLE 6,267 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 3 20 SH   SOLE 20 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 22 262 SH   SOLE 262 0 0
RELX PLC SPONSORED ADR 759530108 2 76 SH   SOLE 76 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 34 272 SH   SOLE 272 0 0
RENESOLA LTD SPONSORED ADS 75971T301 0 34 SH   SOLE 34 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 6 500 SH   SOLE 500 0 0
REPUBLIC SVCS INC COM 760759100 3,134 46,355 SH   SOLE 46,355 0 0
RESMED INC COM 761152107 4 51 SH   SOLE 51 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 230 3,739 SH   SOLE 3,739 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 3 155 SH   SOLE 155 0 0
RETAIL PPTYS AMER INC CL A 76131V202 152 11,291 SH   SOLE 11,291 0 0
REX ENERGY CORPORATION COM NEW 761565506 2 1,700 SH   SOLE 1,700 0 0
RH COM 74967X103 34 400 SH   SOLE 400 0 0
RIGNET INC COM 766582100 1 100 SH   SOLE 100 0 0
RIO TINTO PLC SPONSORED ADR 767204100 95 1,787 SH   SOLE 1,787 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 3 90 SH   SOLE 90 0 0
RITE AID CORP COM 767754104 201 101,961 SH   SOLE 101,961 0 0
RLI CORP COM 749607107 43 717 SH   SOLE 717 0 0
RMR GROUP INC CL A 74967R106 7 122 SH   SOLE 122 0 0
RMR REAL ESTATE INCOME FUND COM 76970B101 20 1,069 SH   SOLE 1,069 0 0
ROBERT HALF INTL INC COM 770323103 16 292 SH   SOLE 292 0 0
ROCKWELL AUTOMATION INC COM 773903109 530 2,697 SH   SOLE 2,697 0 0
ROCKWELL COLLINS INC COM 774341101 406 2,993 SH   SOLE 2,993 0 0
ROLLINS INC COM 775711104 5 118 SH   SOLE 118 0 0
ROPER TECHNOLOGIES INC COM 776696106 203 785 SH   SOLE 785 0 0
ROSEHILL RES INC CL A 777385105 46 5,900 SH   SOLE 5,900 0 0
ROSS STORES INC COM 778296103 547 6,820 SH   SOLE 6,820 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 20 1,266 SH   SOLE 1,266 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 314 3,842 SH   SOLE 3,842 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 1 26 SH   SOLE 26 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 8 1,020 SH   SOLE 1,020 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 157 1,312 SH   SOLE 1,312 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 928 13,596 SH   SOLE 13,596 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5,380 80,640 SH   SOLE 80,640 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 2 174 SH   SOLE 174 0 0
ROYCE MICRO-CAP TR INC COM 780915104 12 1,234 SH   SOLE 1,234 0 0
ROYCE VALUE TR INC COM 780910105 113 7,008 SH   SOLE 7,008 0 0
RPM INTL INC COM 749685103 374 7,143 SH   SOLE 7,143 0 0
RSP PERMIAN INC COM 74978Q105 5 114 SH   SOLE 114 0 0
RUBICON PROJ INC COM 78112V102 0 75 SH   SOLE 75 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 6 53 SH   SOLE 53 0 0
RYDER SYS INC COM 783549108 412 4,892 SH   SOLE 4,892 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 190 1,236 SH   SOLE 1,236 0 0
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 75 751 SH   SOLE 751 0 0
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 11 99 SH   SOLE 99 0 0
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 7 94 SH   SOLE 94 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 4,965 49,144 SH   SOLE 49,144 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 353 2,927 SH   SOLE 2,927 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 462 4,409 SH   SOLE 4,409 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 170 2,565 SH   SOLE 2,565 0 0
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 108 1,851 SH   SOLE 1,851 0 0
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 383 8,685 SH   SOLE 8,685 0 0
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 6 54 SH   SOLE 54 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 24 165 SH   SOLE 165 0 0
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 10 118 SH   SOLE 118 0 0
RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 8 40 SH   SOLE 40 0 0
RYDEX ETF TRUST GUGGENHM S&P 600 78355W585 83 1,523 SH   SOLE 1,523 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 118 1,709 SH   SOLE 1,709 0 0
S&P GLOBAL INC COM 78409V104 48 283 SH   SOLE 283 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 386 20,575 SH   SOLE 20,575 0 0
SABRE CORP COM 78573M104 1 51 SH   SOLE 51 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 55 4,900 SH   SOLE 4,900 0 0
SAGE THERAPEUTICS INC COM 78667J108 5 32 SH   SOLE 32 0 0
SALEM MEDIA GROUP INC CL A 794093104 32 7,000 SH   SOLE 7,000 0 0
SALESFORCE COM INC COM 79466L302 458 4,482 SH   SOLE 4,482 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 8 405 SH   SOLE 405 0 0
SANCHEZ ENERGY CORP COM 79970Y105 258 48,535 SH   SOLE 48,535 0 0
SANDERSON FARMS INC COM 800013104 205 1,476 SH   SOLE 1,476 0 0
SANDY SPRING BANCORP INC COM 800363103 257 6,591 SH   SOLE 6,591 0 0
SANGAMO THERAPEUTICS INC COM 800677106 48 2,914 SH   SOLE 2,914 0 0
SANMINA CORPORATION COM 801056102 5 159 SH   SOLE 159 0 0
SANOFI RIGHT 12/31/2020 80105N113 0 411 SH   SOLE 411 0 0
SANOFI SPONSORED ADR 80105N105 226 5,259 SH   SOLE 5,259 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 11 569 SH   SOLE 569 0 0
SAP SE SPON ADR 803054204 195 1,739 SH   SOLE 1,739 0 0
SASOL LTD SPONSORED ADR 803866300 34 994 SH   SOLE 994 0 0
SAUL CTRS INC COM 804395101 18 285 SH   SOLE 285 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2 13 SH   SOLE 13 0 0
SCANA CORP NEW COM 80589M102 657 16,514 SH   SOLE 16,514 0 0
SCHEIN HENRY INC COM 806407102 48 682 SH   SOLE 682 0 0
SCHLUMBERGER LTD COM 806857108 817 12,116 SH   SOLE 12,116 0 0
SCHOLASTIC CORP COM 807066105 8 210 SH   SOLE 210 0 0
SCHULMAN A INC COM 808194104 90 2,416 SH   SOLE 2,416 0 0
SCHWAB CHARLES CORP NEW COM 808513105 342 6,665 SH   SOLE 6,665 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,009 36,124 SH   SOLE 36,124 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4,573 134,216 SH   SOLE 134,216 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 128 3,421 SH   SOLE 3,421 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 215 5,676 SH   SOLE 5,676 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 296 9,969 SH   SOLE 9,969 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 124 4,081 SH   SOLE 4,081 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 95 1,893 SH   SOLE 1,893 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 380 7,304 SH   SOLE 7,304 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 71 1,107 SH   SOLE 1,107 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,725 33,704 SH   SOLE 33,704 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,828 54,138 SH   SOLE 54,138 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 308 5,628 SH   SOLE 5,628 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 732 11,480 SH   SOLE 11,480 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 131 2,459 SH   SOLE 2,459 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 113 2,722 SH   SOLE 2,722 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 279 4,007 SH   SOLE 4,007 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 114 2,052 SH   SOLE 2,052 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 74 965 SH   SOLE 965 0 0
SCORPIO BULKERS INC COM Y7546A122 0 25 SH   SOLE 25 0 0
SCORPIO TANKERS INC SHS Y7542C106 1 400 SH   SOLE 400 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 81 757 SH   SOLE 757 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 11 727 SH   SOLE 727 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1 13 SH   SOLE 13 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 50 2,000 SH   SOLE 2,000 0 0
SEADRILL LIMITED SHS G7945E105 2 8,568 SH   SOLE 8,568 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 14 3,717 SH   SOLE 3,717 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 233 5,578 SH   SOLE 5,578 0 0
SEALED AIR CORP NEW COM 81211K100 33 677 SH   SOLE 677 0 0
SEARS HLDGS CORP COM 812350106 0 3 SH   SOLE 3 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 0 9 SH   SOLE 9 0 0
SEASPAN CORP SHS Y75638109 2 232 SH   SOLE 232 0 0
SEATTLE GENETICS INC COM 812578102 76 1,422 SH   SOLE 1,422 0 0
SECOND SIGHT MED PRODS INC COM 81362J100 11 5,800 SH   SOLE 5,800 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 0 66 SH   SOLE 66 0 0
SEI INVESTMENTS CO COM 784117103 18 253 SH   SOLE 253 0 0
SELECT BANCORP INC NEW COM 81617L108 88 6,967 SH   SOLE 6,967 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 50 2,000 SH   SOLE 2,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 5,751 79,581 SH   SOLE 79,581 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 263 7,990 SH   SOLE 7,990 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,364 23,955 SH   SOLE 23,955 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,413 24,835 SH   SOLE 24,835 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,860 58,784 SH   SOLE 58,784 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,094 110,848 SH   SOLE 110,848 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8,241 108,904 SH   SOLE 108,904 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 723 13,725 SH   SOLE 13,725 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 367 6,067 SH   SOLE 6,067 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,933 61,503 SH   SOLE 61,503 0 0
SELECTIVE INS GROUP INC COM 816300107 7 119 SH   SOLE 119 0 0
SEMGROUP CORP CL A 81663A105 7 217 SH   SOLE 217 0 0
SEMPRA ENERGY COM 816851109 495 4,627 SH   SOLE 4,627 0 0
SEMTECH CORP COM 816850101 2 51 SH   SOLE 51 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 27 1,385 SH   SOLE 1,385 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 83 1,134 SH   SOLE 1,134 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 0 74 SH   SOLE 74 0 0
SERVICE CORP INTL COM 817565104 1,043 27,950 SH   SOLE 27,950 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 2 31 SH   SOLE 31 0 0
SERVICENOW INC COM 81762P102 20 153 SH   SOLE 153 0 0
SHAKE SHACK INC CL A 819047101 1 16 SH   SOLE 16 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 10 300 SH   SOLE 300 0 0
SHERWIN WILLIAMS CO COM 824348106 653 1,592 SH   SOLE 1,592 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 73 4,721 SH   SOLE 4,721 0 0
SHIRE PLC SPONSORED ADR 82481R106 371 2,393 SH   SOLE 2,393 0 0
SHOPIFY INC CL A 82509L107 197 1,950 SH   SOLE 1,950 0 0
SHUTTERSTOCK INC COM 825690100 6 147 SH   SOLE 147 0 0
SIERRA WIRELESS INC COM 826516106 13 637 SH   SOLE 637 0 0
SIGMATRON INTL INC COM 82661L101 10 1,000 SH   SOLE 1,000 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1 10 SH   SOLE 10 0 0
SIGNET JEWELERS LIMITED SHS G81276100 3 55 SH   SOLE 55 0 0
SILICON LABORATORIES INC COM 826919102 2 28 SH   SOLE 28 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1 27 SH   SOLE 27 0 0
SILVERBOW RES INC COM 82836G102 0 7 SH   SOLE 7 0 0
SIMON PPTY GROUP INC NEW COM 828806109 262 1,527 SH   SOLE 1,527 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 387 10,220 SH   SOLE 10,220 0 0
SIRIUS XM HLDGS INC COM 82968B103 209 39,064 SH   SOLE 39,064 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 45 678 SH   SOLE 678 0 0
SJW GROUP COM 784305104 15 241 SH   SOLE 241 0 0
SKECHERS U S A INC CL A 830566105 62 1,651 SH   SOLE 1,651 0 0
SKYLINE MED INC COM PAR 83084T606 2 2,000 SH   SOLE 2,000 0 0
SKYWEST INC COM 830879102 597 11,249 SH   SOLE 11,249 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 430 4,526 SH   SOLE 4,526 0 0
SMITH A O COM 831865209 12 201 SH   SOLE 201 0 0
SMUCKER J M CO COM NEW 832696405 1,314 10,572 SH   SOLE 10,572 0 0
SNAP INC CL A 83304A106 208 14,212 SH   SOLE 14,212 0 0
SNAP ON INC COM 833034101 19 109 SH   SOLE 109 0 0
SNYDERS-LANCE INC COM 833551104 3 69 SH   SOLE 69 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 4 200 SH   SOLE 200 0 0
SONOCO PRODS CO COM 835495102 38 709 SH   SOLE 709 0 0
SONY CORP SPONSORED ADR 835699307 27 611 SH   SOLE 611 0 0
SOURCE CAP INC COM 836144105 361 8,854 SH   SOLE 8,854 0 0
SOUTH JERSEY INDS INC COM 838518108 59 1,900 SH   SOLE 1,900 0 0
SOUTH ST CORP COM 840441109 6 65 SH   SOLE 65 0 0
SOUTHERN CO COM 842587107 2,315 48,146 SH   SOLE 48,146 0 0
SOUTHERN COPPER CORP COM 84265V105 10 204 SH   SOLE 204 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 50 1,200 SH   SOLE 1,200 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 2 46 SH   SOLE 46 0 0
SOUTHWEST AIRLS CO COM 844741108 4,616 70,524 SH   SOLE 70,524 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 59 737 SH   SOLE 737 0 0
SOUTHWESTERN ENERGY CO COM 845467109 29 5,257 SH   SOLE 5,257 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,872 11,611 SH   SOLE 11,611 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,544 20,577 SH   SOLE 20,577 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 165 1,576 SH   SOLE 1,576 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 456 9,324 SH   SOLE 9,324 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 210 5,176 SH   SOLE 5,176 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 317 7,781 SH   SOLE 7,781 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 2 40 SH   SOLE 40 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 146 3,755 SH   SOLE 3,755 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1,085 10,126 SH   SOLE 10,126 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 41 1,262 SH   SOLE 1,262 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 50 971 SH   SOLE 971 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 228 4,392 SH   SOLE 4,392 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 271 6,575 SH   SOLE 6,575 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 26 743 SH   SOLE 743 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 50,864 190,601 SH   SOLE 190,601 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,819 13,952 SH   SOLE 13,952 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 78 2,544 SH   SOLE 2,544 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 772 28,014 SH   SOLE 28,014 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 1,159 24,196 SH   SOLE 24,196 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 35 720 SH   SOLE 720 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 14 222 SH   SOLE 222 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 892 10,672 SH   SOLE 10,672 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 624 12,330 SH   SOLE 12,330 0 0
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 12 200 SH   SOLE 200 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 465 16,372 SH   SOLE 16,372 0 0
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 57 1,933 SH   SOLE 1,933 0 0
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 128 2,276 SH   SOLE 2,276 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 2,058 56,059 SH   SOLE 56,059 0 0
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 24 425 SH   SOLE 425 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 3 33 SH   SOLE 33 0 0
SPDR SERIES TRUST GLB DOW ETF 78464A706 555 6,490 SH   SOLE 6,490 0 0
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 48 740 SH   SOLE 740 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 257 4,618 SH   SOLE 4,618 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 42 2,468 SH   SOLE 2,468 0 0
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 296 9,456 SH   SOLE 9,456 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 747 22,639 SH   SOLE 22,639 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 78 2,540 SH   SOLE 2,540 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 390 2,505 SH   SOLE 2,505 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 32 313 SH   SOLE 313 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 230 1,011 SH   SOLE 1,011 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 191 1,516 SH   SOLE 1,516 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 283 2,127 SH   SOLE 2,127 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,089 12,829 SH   SOLE 12,829 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 274 5,778 SH   SOLE 5,778 0 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771 17 300 SH   SOLE 300 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 8,249 87,307 SH   SOLE 87,307 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 262 5,916 SH   SOLE 5,916 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 87 2,822 SH   SOLE 2,822 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 6 174 SH   SOLE 174 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 306 8,241 SH   SOLE 8,241 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 185 4,250 SH   SOLE 4,250 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 551 9,355 SH   SOLE 9,355 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 34 745 SH   SOLE 745 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 449 6,437 SH   SOLE 6,437 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 37 567 SH   SOLE 567 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 10 220 SH   SOLE 220 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 67 1,698 SH   SOLE 1,698 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 1 12 SH   SOLE 12 0 0
SPHERIX INC COM PAR NEW 84842R403 14 10,000 SH   SOLE 10,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 8 88 SH   SOLE 88 0 0
SPIRIT AIRLS INC COM 848577102 1 17 SH   SOLE 17 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 167 19,408 SH   SOLE 19,408 0 0
SPLUNK INC COM 848637104 110 1,324 SH   SOLE 1,324 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 26 3,900 SH   SOLE 3,900 0 0
SPRINT CORP COM SER 1 85207U105 74 12,601 SH   SOLE 12,601 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 50 4,729 SH   SOLE 4,729 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 9 1,495 SH   SOLE 1,495 0 0
SPROUTS FMRS MKT INC COM 85208M102 6 250 SH   SOLE 250 0 0
SPS COMM INC COM 78463M107 3 54 SH   SOLE 54 0 0
SPX CORP COM 784635104 1 46 SH   SOLE 46 0 0
SPX FLOW INC COM 78469X107 2 46 SH   SOLE 46 0 0
SQUARE INC CL A 852234103 143 4,125 SH   SOLE 4,125 0 0
SRC ENERGY INC COM 78470V108 4 507 SH   SOLE 507 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 39 957 SH   SOLE 957 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 11,989 254,108 SH   SOLE 254,108 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 238 6,228 SH   SOLE 6,228 0 0
SSGA ACTIVE ETF TR MFS SYS COR EQ 78467V806 7 96 SH   SOLE 96 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,424 29,285 SH   SOLE 29,285 0 0
STAG INDL INC COM 85254J102 11 400 SH   SOLE 400 0 0
STAMPS COM INC COM NEW 852857200 152 808 SH   SOLE 808 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,866 22,784 SH   SOLE 22,784 0 0
STARBUCKS CORP COM 855244109 4,250 74,001 SH   SOLE 74,001 0 0
STARRETT L S CO CL A 855668109 4 500 SH   SOLE 500 0 0
STARWOOD PPTY TR INC COM 85571B105 435 20,364 SH   SOLE 20,364 0 0
STATE AUTO FINL CORP COM 855707105 57 1,972 SH   SOLE 1,972 0 0
STATE STR CORP COM 857477103 942 9,648 SH   SOLE 9,648 0 0
STATOIL ASA SPONSORED ADR 85771P102 58 2,692 SH   SOLE 2,692 0 0
STEEL DYNAMICS INC COM 858119100 98 2,274 SH   SOLE 2,274 0 0
STEIN MART INC COM 858375108 1 750 SH   SOLE 750 0 0
STERICYCLE INC COM 858912108 3,090 45,453 SH   SOLE 45,453 0 0
STERIS PLC SHS USD G84720104 2,762 31,582 SH   SOLE 31,582 0 0
STERLING BANCORP DEL COM 85917A100 3 119 SH   SOLE 119 0 0
STIFEL FINL CORP COM 860630102 152 2,553 SH   SOLE 2,553 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 53 2,424 SH   SOLE 2,424 0 0
STONE HBR EMERG MKTS TL INC COM 86164W100 8 500 SH   SOLE 500 0 0
STORE CAP CORP COM 862121100 10 389 SH   SOLE 389 0 0
STRATASYS LTD SHS M85548101 17 835 SH   SOLE 835 0 0
STRATEGY SHS ECOL STRAT ETF 86280R209 94 2,276 SH   SOLE 2,276 0 0
STRYKER CORP COM 863667101 1,049 6,773 SH   SOLE 6,773 0 0
STURM RUGER & CO INC COM 864159108 44 792 SH   SOLE 792 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 64 2,654 SH   SOLE 2,654 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 4 511 SH   SOLE 511 0 0
SUN CMNTYS INC COM 866674104 5 49 SH   SOLE 49 0 0
SUN LIFE FINL INC COM 866796105 19 469 SH   SOLE 469 0 0
SUNCOR ENERGY INC NEW COM 867224107 225 6,133 SH   SOLE 6,133 0 0
SUNOCO LP COM U REP LP 86765K109 72 2,545 SH   SOLE 2,545 0 0
SUNPOWER CORP COM 867652406 20 2,413 SH   SOLE 2,413 0 0
SUNRUN INC COM 86771W105 3 525 SH   SOLE 525 0 0
SUNTRUST BKS INC COM 867914103 584 9,044 SH   SOLE 9,044 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 9 952 SH   SOLE 952 0 0
SUPERIOR INDS INTL INC COM 868168105 3 225 SH   SOLE 225 0 0
SUPERIOR UNIFORM GP INC COM 868358102 40 1,500 SH   SOLE 1,500 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 11 286 SH   SOLE 286 0 0
SVB FINL GROUP COM 78486Q101 14 61 SH   SOLE 61 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 8 1,400 SH   SOLE 1,400 0 0
SYMANTEC CORP COM 871503108 10 368 SH   SOLE 368 0 0
SYNAPTICS INC COM 87157D109 5 116 SH   SOLE 116 0 0
SYNCHRONY FINL COM 87165B103 398 10,313 SH   SOLE 10,313 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 9 4,000 SH   SOLE 4,000 0 0
SYNNEX CORP COM 87162W100 7 50 SH   SOLE 50 0 0
SYNOPSYS INC COM 871607107 1 11 SH   SOLE 11 0 0
SYNOVUS FINL CORP COM NEW 87161C501 119 2,477 SH   SOLE 2,477 0 0
SYNTEL INC COM 87162H103 18 773 SH   SOLE 773 0 0
SYSCO CORP COM 871829107 898 14,781 SH   SOLE 14,781 0 0
SYSTEMAX INC COM 871851101 116 3,499 SH   SOLE 3,499 0 0
T MOBILE US INC COM 872590104 155 2,440 SH   SOLE 2,440 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 194 4,886 SH   SOLE 4,886 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 103 937 SH   SOLE 937 0 0
TAL ED GROUP SPONSORED ADS 874080104 7 228 SH   SOLE 228 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 22 488 SH   SOLE 488 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 85 3,200 SH   SOLE 3,200 0 0
TARGA RES CORP COM 87612G101 889 18,362 SH   SOLE 18,362 0 0
TARGET CORP COM 87612E106 776 11,898 SH   SOLE 11,898 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 30 284 SH   SOLE 284 0 0
TATA MTRS LTD SPONSORED ADR 876568502 15 468 SH   SOLE 468 0 0
TCF FINL CORP COM 872275102 7 320 SH   SOLE 320 0 0
TCP CAP CORP COM 87238Q103 10 650 SH   SOLE 650 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1 29 SH   SOLE 29 0 0
TE CONNECTIVITY LTD REG SHS H84989104 432 4,547 SH   SOLE 4,547 0 0
TEAM INC COM 878155100 3 215 SH   SOLE 215 0 0
TECHNIPFMC PLC COM G87110105 116 3,718 SH   SOLE 3,718 0 0
TECK RESOURCES LTD CL B 878742204 26 975 SH   SOLE 975 0 0
TEEKAY CORPORATION COM Y8564W103 30 3,250 SH   SOLE 3,250 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 8 400 SH   SOLE 400 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 42 17,925 SH   SOLE 17,925 0 0
TEEKAY TANKERS LTD CL A Y8565N102 15 11,048 SH   SOLE 11,048 0 0
TEGNA INC COM 87901J105 6 459 SH   SOLE 459 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 98 4,343 SH   SOLE 4,343 0 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 66 3,750 SH   SOLE 3,750 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 15 782 SH   SOLE 782 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 40 2,953 SH   SOLE 2,953 0 0
TELADOC INC COM 87918A105 111 3,195 SH   SOLE 3,195 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 15 83 SH   SOLE 83 0 0
TELEFLEX INC COM 879369106 6 26 SH   SOLE 26 0 0
TELEFONICA S A SPONSORED ADR 879382208 36 3,750 SH   SOLE 3,750 0 0
TEMPLETON DRAGON FD INC COM 88018T101 5 250 SH   SOLE 250 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 71 6,315 SH   SOLE 6,315 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 41 6,275 SH   SOLE 6,275 0 0
TENARIS S A SPONSORED ADR 88031M109 24 741 SH   SOLE 741 0 0
TENNECO INC COM 880349105 2 34 SH   SOLE 34 0 0
TERADATA CORP DEL COM 88076W103 19 507 SH   SOLE 507 0 0
TERADYNE INC COM 880770102 7 158 SH   SOLE 158 0 0
TEREX CORP NEW COM 880779103 141 2,927 SH   SOLE 2,927 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 196 2,450 SH   SOLE 2,450 0 0
TERRENO RLTY CORP COM 88146M101 6 178 SH   SOLE 178 0 0
TERRITORIAL BANCORP INC COM 88145X108 71 2,300 SH   SOLE 2,300 0 0
TESLA INC COM 88160R101 869 2,792 SH   SOLE 2,792 0 0
TETRA TECH INC NEW COM 88162G103 3 55 SH   SOLE 55 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 98 5,150 SH   SOLE 5,150 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 3 38 SH   SOLE 38 0 0
TEXAS INSTRS INC COM 882508104 2,087 19,984 SH   SOLE 19,984 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 27 61 SH   SOLE 61 0 0
TEXAS ROADHOUSE INC COM 882681109 31 583 SH   SOLE 583 0 0
TEXTRON INC COM 883203101 1,121 19,809 SH   SOLE 19,809 0 0
TFS FINL CORP COM 87240R107 20 1,334 SH   SOLE 1,334 0 0
THERAPEUTICSMD INC COM 88338N107 48 8,000 SH   SOLE 8,000 0 0
THERAPIX BIOSCIENCES LTD SPONSORED ADS NE 88339A203 0 76 SH   SOLE 76 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,822 20,127 SH   SOLE 20,127 0 0
THOMSON REUTERS CORP COM 884903105 7 162 SH   SOLE 162 0 0
THOR INDS INC COM 885160101 668 4,435 SH   SOLE 4,435 0 0
TICC CAPITAL CORP COM 87244T109 103 18,000 SH   SOLE 18,000 0 0
TIER REIT INC COM NEW 88650V208 45 2,208 SH   SOLE 2,208 0 0
TIFFANY & CO NEW COM 886547108 675 6,495 SH   SOLE 6,495 0 0
TIME INC NEW COM 887228104 3 150 SH   SOLE 150 0 0
TIME WARNER INC COM NEW 887317303 523 5,721 SH   SOLE 5,721 0 0
TIMKEN CO COM 887389104 25 501 SH   SOLE 501 0 0
TIMKENSTEEL CORP COM 887399103 2 145 SH   SOLE 145 0 0
TITAN INTL INC ILL COM 88830M102 1 100 SH   SOLE 100 0 0
TIVITY HEALTH INC COM 88870R102 4 106 SH   SOLE 106 0 0
TJX COS INC NEW COM 872540109 633 8,275 SH   SOLE 8,275 0 0
TOCAGEN INC COM 888846102 108 10,500 SH   SOLE 10,500 0 0
TOLL BROTHERS INC COM 889478103 54 1,121 SH   SOLE 1,121 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 6 78 SH   SOLE 78 0 0
TOOTSIE ROLL INDS INC COM 890516107 0 1 SH   SOLE 1 0 0
TOPBUILD CORP COM 89055F103 17 225 SH   SOLE 225 0 0
TORCHMARK CORP COM 891027104 200 2,202 SH   SOLE 2,202 0 0
TORO CO COM 891092108 25 378 SH   SOLE 378 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,206 37,661 SH   SOLE 37,661 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 8 389 SH   SOLE 389 0 0
TOTAL S A SPONSORED ADR 89151E109 153 2,765 SH   SOLE 2,765 0 0
TOTAL SYS SVCS INC COM 891906109 980 12,390 SH   SOLE 12,390 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 383 12,444 SH   SOLE 12,444 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 161 1,263 SH   SOLE 1,263 0 0
TPG SPECIALTY LENDING INC COM 87265K102 141 7,113 SH   SOLE 7,113 0 0
TRACTOR SUPPLY CO COM 892356106 216 2,883 SH   SOLE 2,883 0 0
TRANSCANADA CORP COM 89353D107 61 1,252 SH   SOLE 1,252 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 1 37 SH   SOLE 37 0 0
TRANSDIGM GROUP INC COM 893641100 365 1,328 SH   SOLE 1,328 0 0
TRANSENTERIX INC COM NEW 89366M201 7 3,742 SH   SOLE 3,742 0 0
TRANSOCEAN LTD REG SHS H8817H100 81 7,596 SH   SOLE 7,596 0 0
TRAVELCENTERS AMER LLC COM 894174101 50 12,210 SH   SOLE 12,210 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,149 8,470 SH   SOLE 8,470 0 0
TRIMBLE INC COM 896239100 75 1,839 SH   SOLE 1,839 0 0
TRINITY INDS INC COM 896522109 162 4,319 SH   SOLE 4,319 0 0
TRINSEO S A SHS L9340P101 1 19 SH   SOLE 19 0 0
TRIPADVISOR INC COM 896945201 4 129 SH   SOLE 129 0 0
TRISTATE CAP HLDGS INC COM 89678F100 405 17,600 SH   SOLE 17,600 0 0
TRITON INTL LTD CL A G9078F107 69 1,850 SH   SOLE 1,850 0 0
TRIUMPH GROUP INC NEW COM 896818101 0 18 SH   SOLE 18 0 0
TRONOX LTD SHS CL A Q9235V101 93 4,521 SH   SOLE 4,521 0 0
TRUSTMARK CORP COM 898402102 2 54 SH   SOLE 54 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 9 2,268 SH   SOLE 2,268 0 0
TUCOWS INC COM NEW 898697206 2 25 SH   SOLE 25 0 0
TUESDAY MORNING CORP COM NEW 899035505 0 140 SH   SOLE 140 0 0
TUPPERWARE BRANDS CORP COM 899896104 0 5 SH   SOLE 5 0 0
TURTLE BEACH CORP COM 900450107 0 14 SH   SOLE 14 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 21 619 SH   SOLE 619 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 60 1,753 SH   SOLE 1,753 0 0
TWILIO INC CL A 90138F102 20 855 SH   SOLE 855 0 0
TWITTER INC COM 90184L102 238 9,922 SH   SOLE 9,922 0 0
TYLER TECHNOLOGIES INC COM 902252105 24 135 SH   SOLE 135 0 0
TYSON FOODS INC CL A 902494103 145 1,793 SH   SOLE 1,793 0 0
U S CONCRETE INC COM NEW 90333L201 149 1,786 SH   SOLE 1,786 0 0
U S G CORP COM NEW 903293405 232 6,015 SH   SOLE 6,015 0 0
U S SILICA HLDGS INC COM 90346E103 10 300 SH   SOLE 300 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 302 12,484 SH   SOLE 12,484 0 0
UBS GROUP AG SHS H42097107 39 2,130 SH   SOLE 2,130 0 0
UDR INC COM 902653104 2 45 SH   SOLE 45 0 0
UFP TECHNOLOGIES INC COM 902673102 74 2,675 SH   SOLE 2,675 0 0
UGI CORP NEW COM 902681105 56 1,197 SH   SOLE 1,197 0 0
ULTA BEAUTY INC COM 90384S303 178 797 SH   SOLE 797 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 3 14 SH   SOLE 14 0 0
ULTRA PETROLEUM CORP COM NEW 903914208 17 1,825 SH   SOLE 1,825 0 0
UMB FINL CORP COM 902788108 60 833 SH   SOLE 833 0 0
UMPQUA HLDGS CORP COM 904214103 4 215 SH   SOLE 215 0 0
UNDER ARMOUR INC CL A 904311107 141 9,755 SH   SOLE 9,755 0 0
UNDER ARMOUR INC CL C 904311206 153 11,513 SH   SOLE 11,513 0 0
UNIFI INC COM NEW 904677200 28 788 SH   SOLE 788 0 0
UNIFIRST CORP MASS COM 904708104 3 19 SH   SOLE 19 0 0
UNILEVER N V N Y SHS NEW 904784709 98 1,744 SH   SOLE 1,744 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,169 21,119 SH   SOLE 21,119 0 0
UNION BANKSHARES INC COM 905400107 37 700 SH   SOLE 700 0 0
UNION PAC CORP COM 907818108 2,618 19,525 SH   SOLE 19,525 0 0
UNISYS CORP COM NEW 909214306 2 224 SH   SOLE 224 0 0
UNITED BANKSHARES INC WEST V COM 909907107 24 679 SH   SOLE 679 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 1 103 SH   SOLE 103 0 0
UNITED CONTL HLDGS INC COM 910047109 140 2,082 SH   SOLE 2,082 0 0
UNITED FIRE GROUP INC COM 910340108 6 132 SH   SOLE 132 0 0
UNITED NAT FOODS INC COM 911163103 18 369 SH   SOLE 369 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,330 44,735 SH   SOLE 44,735 0 0
UNITED RENTALS INC COM 911363109 428 2,490 SH   SOLE 2,490 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 110 18,789 SH   SOLE 18,789 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 235 19,540 SH   SOLE 19,540 0 0
UNITED STATES STL CORP NEW COM 912909108 336 9,550 SH   SOLE 9,550 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 73 4,015 SH   SOLE 4,015 0 0
UNITED STS GASOLINE FD LP UNITS 91201T102 485 15,237 SH   SOLE 15,237 0 0
UNITED TECHNOLOGIES CORP COM 913017109 4,982 39,057 SH   SOLE 39,057 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 120 814 SH   SOLE 814 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,555 11,588 SH   SOLE 11,588 0 0
UNITI GROUP INC COM 91325V108 555 31,195 SH   SOLE 31,195 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 623 3,607 SH   SOLE 3,607 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 183 1,611 SH   SOLE 1,611 0 0
UNUM GROUP COM 91529Y106 248 4,512 SH   SOLE 4,512 0 0
URBAN EDGE PPTYS COM 91704F104 0 18 SH   SOLE 18 0 0
URBAN OUTFITTERS INC COM 917047102 7 212 SH   SOLE 212 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 7 300 SH   SOLE 300 0 0
US BANCORP DEL COM NEW 902973304 2,351 43,879 SH   SOLE 43,879 0 0
US ECOLOGY INC COM 91732J102 179 3,500 SH   SOLE 3,500 0 0
UTAH MED PRODS INC COM 917488108 38 465 SH   SOLE 465 0 0
V F CORP COM 918204108 3,012 40,703 SH   SOLE 40,703 0 0
VALE S A ADR 91912E105 44 3,631 SH   SOLE 3,631 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 64 3,061 SH   SOLE 3,061 0 0
VALERO ENERGY CORP NEW COM 91913Y100 5,175 56,301 SH   SOLE 56,301 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 19 415 SH   SOLE 415 0 0
VALLEY NATL BANCORP COM 919794107 3 300 SH   SOLE 300 0 0
VALVOLINE INC COM 92047W101 40 1,603 SH   SOLE 1,603 0 0
VANECK MERK GOLD TRUST GOLD TRUST 921078101 568 44,200 SH   SOLE 44,200 0 0
VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 5 202 SH   SOLE 202 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 75 1,214 SH   SOLE 1,214 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 1,627 67,577 SH   SOLE 67,577 0 0
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 102 5,000 SH   SOLE 5,000 0 0
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 253 14,700 SH   SOLE 14,700 0 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 804 48,404 SH   SOLE 48,404 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 271 2,177 SH   SOLE 2,177 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 275 11,226 SH   SOLE 11,226 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 305 10,188 SH   SOLE 10,188 0 0
VANECK VECTORS ETF TR GAMING ETF 92189F882 3 56 SH   SOLE 56 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 226 9,706 SH   SOLE 9,706 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 1,567 50,217 SH   SOLE 50,217 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 46 2,436 SH   SOLE 2,436 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 384 11,260 SH   SOLE 11,260 0 0
VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 23 680 SH   SOLE 680 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 50 1,168 SH   SOLE 1,168 0 0
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 30 1,230 SH   SOLE 1,230 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 4 200 SH   SOLE 200 0 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 2 75 SH   SOLE 75 0 0
VANECK VECTORS ETF TR RETAIL ETF 92189F684 27 300 SH   SOLE 300 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 30 303 SH   SOLE 303 0 0
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 69 2,851 SH   SOLE 2,851 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 259 1,893 SH   SOLE 1,893 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 127 1,152 SH   SOLE 1,152 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 77 582 SH   SOLE 582 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 38 294 SH   SOLE 294 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 75 617 SH   SOLE 617 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 280 2,009 SH   SOLE 2,009 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,717 20,483 SH   SOLE 20,483 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 108 1,133 SH   SOLE 1,133 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 5,601 70,805 SH   SOLE 70,805 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 41,780 512,192 SH   SOLE 512,192 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 5,560 102,259 SH   SOLE 102,259 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 32,833 293,863 SH   SOLE 293,863 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,562 18,213 SH   SOLE 18,213 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,283 26,779 SH   SOLE 26,779 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 277 2,167 SH   SOLE 2,167 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,104 9,898 SH   SOLE 9,898 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 7,420 47,936 SH   SOLE 47,936 0 0
VANGUARD INDEX FDS REIT ETF 922908553 22,586 272,186 SH   SOLE 272,186 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 81,484 332,194 SH   SOLE 332,194 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,045 7,874 SH   SOLE 7,874 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,648 44,982 SH   SOLE 44,982 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,438 33,808 SH   SOLE 33,808 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 54,323 395,793 SH   SOLE 395,793 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,368 22,275 SH   SOLE 22,275 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,064 74,273 SH   SOLE 74,273 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,560 99,319 SH   SOLE 99,319 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 106 1,800 SH   SOLE 1,800 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 67 924 SH   SOLE 924 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 210 1,762 SH   SOLE 1,762 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 435 7,193 SH   SOLE 7,193 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 386 5,202 SH   SOLE 5,202 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 271 5,561 SH   SOLE 5,561 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 200 3,880 SH   SOLE 3,880 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 692 10,827 SH   SOLE 10,827 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,496 17,118 SH   SOLE 17,118 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 104 1,088 SH   SOLE 1,088 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 222 2,851 SH   SOLE 2,851 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 552 10,531 SH   SOLE 10,531 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 17 275 SH   SOLE 275 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8,943 112,780 SH   SOLE 112,780 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 24 199 SH   SOLE 199 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 198 1,825 SH   SOLE 1,825 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 615 4,541 SH   SOLE 4,541 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 277 2,266 SH   SOLE 2,266 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,641 45,487 SH   SOLE 45,487 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 95,749 1,685,421 SH   SOLE 1,685,421 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,388 97,808 SH   SOLE 97,808 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 38 471 SH   SOLE 471 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 6,861 80,119 SH   SOLE 80,119 0 0
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 4 65 SH   SOLE 65 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 293 3,194 SH   SOLE 3,194 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 106 1,386 SH   SOLE 1,386 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 171 1,536 SH   SOLE 1,536 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 9,248 59,290 SH   SOLE 59,290 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,063 7,276 SH   SOLE 7,276 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 358 3,613 SH   SOLE 3,613 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 685 9,781 SH   SOLE 9,781 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 9,378 60,841 SH   SOLE 60,841 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,182 8,305 SH   SOLE 8,305 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,490 27,260 SH   SOLE 27,260 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,175 8,595 SH   SOLE 8,595 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 74 812 SH   SOLE 812 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 132 1,130 SH   SOLE 1,130 0 0
VAREX IMAGING CORP COM 92214X106 28 705 SH   SOLE 705 0 0
VARIAN MED SYS INC COM 92220P105 214 1,923 SH   SOLE 1,923 0 0
VASCO DATA SEC INTL INC COM 92230Y104 3 200 SH   SOLE 200 0 0
VECTOR GROUP LTD COM 92240M108 92 4,093 SH   SOLE 4,093 0 0
VECTREN CORP COM 92240G101 230 3,537 SH   SOLE 3,537 0 0
VECTRUS INC COM 92242T101 3 100 SH   SOLE 100 0 0
VEEVA SYS INC CL A COM 922475108 49 878 SH   SOLE 878 0 0
VENTAS INC COM 92276F100 1,217 20,272 SH   SOLE 20,272 0 0
VEREIT INC COM 92339V100 113 14,457 SH   SOLE 14,457 0 0
VERIFONE SYS INC COM 92342Y109 6 350 SH   SOLE 350 0 0
VERISIGN INC COM 92343E102 9 76 SH   SOLE 76 0 0
VERISK ANALYTICS INC COM 92345Y106 74 771 SH   SOLE 771 0 0
VERITIV CORP COM 923454102 0 11 SH   SOLE 11 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 15,517 293,165 SH   SOLE 293,165 0 0
VERSUM MATLS INC COM 92532W103 123 3,247 SH   SOLE 3,247 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 153 1,021 SH   SOLE 1,021 0 0
VIACOM INC NEW CL A 92553P102 1 40 SH   SOLE 40 0 0
VIACOM INC NEW CL B 92553P201 1,991 64,617 SH   SOLE 64,617 0 0
VIASAT INC COM 92552V100 0 6 SH   SOLE 6 0 0
VICTORY PORTFOLIOS II SHS US 500 ENHA 92647N782 385 7,884 SH   SOLE 7,884 0 0
VICTORY PORTFOLIOS II SHS US 500 VOLA 92647N766 1,868 38,292 SH   SOLE 38,292 0 0
VICTORY PORTFOLIOS II SHS US EQ INCM 92647N824 66 1,413 SH   SOLE 1,413 0 0
VICTORY PORTFOLIOS II SHS US SML CP HG 92647N873 94 2,114 SH   SOLE 2,114 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 350 15,000 SH   SOLE 15,000 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1 100 SH   SOLE 100 0 0
VIRNETX HLDG CORP COM 92823T108 1 300 SH   SOLE 300 0 0
VIRTUS GLOBAL DIVID INCOME F COM 92835W107 72 5,336 SH   SOLE 5,336 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 353 20,186 SH   SOLE 20,186 0 0
VIRTUS TOTAL RETURN FUND INC COM 92837G100 19 1,490 SH   SOLE 1,490 0 0
VISA INC COM CL A 92826C839 4,670 40,962 SH   SOLE 40,962 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 620 29,881 SH   SOLE 29,881 0 0
VISTA OUTDOOR INC COM 928377100 34 2,322 SH   SOLE 2,322 0 0
VIVUS INC COM 928551100 0 300 SH   SOLE 300 0 0
VMWARE INC CL A COM 928563402 184 1,470 SH   SOLE 1,470 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 723 22,670 SH   SOLE 22,670 0 0
VONAGE HLDGS CORP COM 92886T201 165 16,214 SH   SOLE 16,214 0 0
VORNADO RLTY TR SH BEN INT 929042109 5 67 SH   SOLE 67 0 0
VOXX INTL CORP CL A 91829F104 10 1,700 SH   SOLE 1,700 0 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 69 6,631 SH   SOLE 6,631 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 11 1,250 SH   SOLE 1,250 0 0
VOYA FINL INC COM 929089100 32 644 SH   SOLE 644 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 177 15,443 SH   SOLE 15,443 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 114 14,700 SH   SOLE 14,700 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 111 6,575 SH   SOLE 6,575 0 0
VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 25 3,250 SH   SOLE 3,250 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 22 4,350 SH   SOLE 4,350 0 0
VOYA RISK MANAGED NAT RES FD COM 92913C106 4 700 SH   SOLE 700 0 0
VTV THERAPEUTICS INC CL A 918385105 0 39 SH   SOLE 39 0 0
VULCAN MATLS CO COM 929160109 51 399 SH   SOLE 399 0 0
W P CAREY INC COM 92936U109 601 8,724 SH   SOLE 8,724 0 0
WABASH NATL CORP COM 929566107 1 46 SH   SOLE 46 0 0
WABCO HLDGS INC COM 92927K102 203 1,417 SH   SOLE 1,417 0 0
WABTEC CORP COM 929740108 1,532 18,814 SH   SOLE 18,814 0 0
WADDELL & REED FINL INC CL A 930059100 49 2,215 SH   SOLE 2,215 0 0
WAGEWORKS INC COM 930427109 3 48 SH   SOLE 48 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,184 30,073 SH   SOLE 30,073 0 0
WALKER & DUNLOP INC COM 93148P102 97 2,050 SH   SOLE 2,050 0 0
WAL-MART STORES INC COM 931142103 2,450 24,814 SH   SOLE 24,814 0 0
WASHINGTON FED INC COM 938824109 2 46 SH   SOLE 46 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 1 81 SH   SOLE 81 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 3,267 104,985 SH   SOLE 104,985 0 0
WASTE CONNECTIONS INC COM 94106B101 35 500 SH   SOLE 500 0 0
WASTE MGMT INC DEL COM 94106L109 1,253 14,516 SH   SOLE 14,516 0 0
WATERS CORP COM 941848103 465 2,406 SH   SOLE 2,406 0 0
WATSCO INC COM 942622200 25 148 SH   SOLE 148 0 0
WD-40 CO COM 929236107 87 737 SH   SOLE 737 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 80 19,182 SH   SOLE 19,182 0 0
WEBSTER FINL CORP CONN COM 947890109 57 1,020 SH   SOLE 1,020 0 0
WEC ENERGY GROUP INC COM 92939U106 2,991 45,032 SH   SOLE 45,032 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 67 1,505 SH   SOLE 1,505 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 36 1,093 SH   SOLE 1,093 0 0
WELBILT INC COM 949090104 10 420 SH   SOLE 420 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 3 14 SH   SOLE 14 0 0
WELLS FARGO CO NEW COM 949746101 5,234 86,267 SH   SOLE 86,267 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 8 6 SH   SOLE 6 0 0
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 36 6,020 SH   SOLE 6,020 0 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 113 13,400 SH   SOLE 13,400 0 0
WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 117 8,872 SH   SOLE 8,872 0 0
WELLTOWER INC COM 95040Q104 4,021 63,060 SH   SOLE 63,060 0 0
WENDYS CO COM 95058W100 396 24,102 SH   SOLE 24,102 0 0
WESBANCO INC COM 950810101 160 3,943 SH   SOLE 3,943 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 5 54 SH   SOLE 54 0 0
WESTAR ENERGY INC COM 95709T100 10 187 SH   SOLE 187 0 0
WESTERN ALLIANCE BANCORP COM 957638109 689 12,161 SH   SOLE 12,161 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 39 2,488 SH   SOLE 2,488 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 44 6,331 SH   SOLE 6,331 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 8 1,640 SH   SOLE 1,640 0 0
WESTERN ASSET MUN DEF OPP TR COM 95768A109 299 14,325 SH   SOLE 14,325 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 1,418 100,743 SH   SOLE 100,743 0 0
WESTERN DIGITAL CORP COM 958102105 266 3,345 SH   SOLE 3,345 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 1 34 SH   SOLE 34 0 0
WESTERN UN CO COM 959802109 18 929 SH   SOLE 929 0 0
WESTLAKE CHEM CORP COM 960413102 65 607 SH   SOLE 607 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 92 3,700 SH   SOLE 3,700 0 0
WESTMORELAND COAL CO COM 960878106 0 200 SH   SOLE 200 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 4 1,000 SH   SOLE 1,000 0 0
WESTROCK CO COM 96145D105 56 888 SH   SOLE 888 0 0
WEX INC COM 96208T104 2 13 SH   SOLE 13 0 0
WEYERHAEUSER CO COM 962166104 499 14,146 SH   SOLE 14,146 0 0
WGL HLDGS INC COM 92924F106 370 4,314 SH   SOLE 4,314 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 9 398 SH   SOLE 398 0 0
WHIRLPOOL CORP COM 963320106 141 835 SH   SOLE 835 0 0
WILLIAMS COS INC DEL COM 969457100 135 4,433 SH   SOLE 4,433 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 326 8,409 SH   SOLE 8,409 0 0
WILLIAMS SONOMA INC COM 969904101 4 77 SH   SOLE 77 0 0
WILLIS LEASE FINANCE CORP COM 970646105 10 400 SH   SOLE 400 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 7 3,548 SH   SOLE 3,548 0 0
WINMARK CORP COM 974250102 13 100 SH   SOLE 100 0 0
WINNEBAGO INDS INC COM 974637100 22 392 SH   SOLE 392 0 0
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 0 15 SH   SOLE 15 0 0
WISDOMTREE INVTS INC COM 97717P104 9 728 SH   SOLE 728 0 0
WISDOMTREE TR BARCLYS YLD AGGR 97717X511 51 1,000 SH   SOLE 1,000 0 0
WISDOMTREE TR BRCLYS NEGTV DUR 97717W364 7 165 SH   SOLE 165 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 126 2,781 SH   SOLE 2,781 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 17 326 SH   SOLE 326 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 407 6,393 SH   SOLE 6,393 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 1,196 16,954 SH   SOLE 16,954 0 0
WISDOMTREE TR FNDMTL US CORP 97717X198 65 1,300 SH   SOLE 1,300 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430 763 31,582 SH   SOLE 31,582 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 1 42 SH   SOLE 42 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 145 4,592 SH   SOLE 4,592 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 11 245 SH   SOLE 245 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 160 2,697 SH   SOLE 2,697 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 44 553 SH   SOLE 553 0 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 218 4,719 SH   SOLE 4,719 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 76 855 SH   SOLE 855 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 509 6,995 SH   SOLE 6,995 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 26,872 291,705 SH   SOLE 291,705 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 541 15,347 SH   SOLE 15,347 0 0
WISDOMTREE TR US MIDCP EARNING 97717W570 191 4,804 SH   SOLE 4,804 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 0 10 SH   SOLE 10 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 11 305 SH   SOLE 305 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 212 7,300 SH   SOLE 7,300 0 0
WMIH CORP COM 92936P100 0 85 SH   SOLE 85 0 0
WOLVERINE WORLD WIDE INC COM 978097103 3 105 SH   SOLE 105 0 0
WORKDAY INC CL A 98138H101 134 1,318 SH   SOLE 1,318 0 0
WORLD ACCEP CORP DEL COM 981419104 8 100 SH   SOLE 100 0 0
WORLD FUEL SVCS CORP COM 981475106 23 832 SH   SOLE 832 0 0
WORTHINGTON INDS INC COM 981811102 219 4,971 SH   SOLE 4,971 0 0
WPX ENERGY INC COM 98212B103 5 377 SH   SOLE 377 0 0
WVS FINL CORP COM 929358109 4 250 SH   SOLE 250 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 14 119 SH   SOLE 119 0 0
WYNN RESORTS LTD COM 983134107 371 2,202 SH   SOLE 2,202 0 0
XCEL ENERGY INC COM 98389B100 3,029 62,969 SH   SOLE 62,969 0 0
XENIA HOTELS & RESORTS INC COM 984017103 275 12,748 SH   SOLE 12,748 0 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 2 500 SH   SOLE 500 0 0
XEROX CORP COM NEW 984121608 38 1,294 SH   SOLE 1,294 0 0
XILINX INC COM 983919101 517 7,670 SH   SOLE 7,670 0 0
XL GROUP LTD COM G98294104 46 1,300 SH   SOLE 1,300 0 0
XPERI CORP COM 98421B100 1 30 SH   SOLE 30 0 0
XPO LOGISTICS INC COM 983793100 26 289 SH   SOLE 289 0 0
XYLEM INC COM 98419M100 155 2,267 SH   SOLE 2,267 0 0
YAMANA GOLD INC COM 98462Y100 3 1,120 SH   SOLE 1,120 0 0
YELP INC CL A 985817105 143 3,413 SH   SOLE 3,413 0 0
YUM BRANDS INC COM 988498101 573 7,021 SH   SOLE 7,021 0 0
YUM CHINA HLDGS INC COM 98850P109 241 6,026 SH   SOLE 6,026 0 0
ZAYO GROUP HLDGS INC COM 98919V105 101 2,757 SH   SOLE 2,757 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 3 30 SH   SOLE 30 0 0
ZENDESK INC COM 98936J101 5 150 SH   SOLE 150 0 0
ZILLOW GROUP INC CL A 98954M101 4 100 SH   SOLE 100 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 2,163 17,923 SH   SOLE 17,923 0 0
ZION OIL & GAS INC COM 989696109 1 387 SH   SOLE 387 0 0
ZIONS BANCORPORATION COM 989701107 72 1,424 SH   SOLE 1,424 0 0
ZOES KITCHEN INC COM 98979J109 3 195 SH   SOLE 195 0 0
ZOETIS INC CL A 98978V103 2,298 31,903 SH   SOLE 31,903 0 0