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 17 201 SH   SOLE 201 0 0
3-D SYS CORP DEL COM NEW 88554D205 43 3,741 SH   SOLE 3,741 0 0
3M CO COM 88579Y101 4,191 19,089 SH   SOLE 19,089 0 0
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 10 850 SH   SOLE 850 0 0
AAON INC COM PAR $0.004 000360206 3 80 SH   SOLE 80 0 0
AARONS INC COM PAR $0.50 002535300 112 2,400 SH   SOLE 2,400 0 0
ABAXIS INC COM 002567105 8 110 SH   SOLE 110 0 0
ABB LTD SPONSORED ADR 000375204 49 2,054 SH   SOLE 2,054 0 0
ABBOTT LABS COM 002824100 3,904 65,154 SH   SOLE 65,154 0 0
ABBVIE INC COM 00287Y109 7,881 83,265 SH   SOLE 83,265 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 56 11,715 SH   SOLE 11,715 0 0
ABIOMED INC COM 003654100 118 404 SH   SOLE 404 0 0
ABRAXAS PETE CORP COM 003830106 2 1,000 SH   SOLE 1,000 0 0
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 95 3,687 SH   SOLE 3,687 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 37 1,439 SH   SOLE 1,439 0 0
ABSOLUTE SHS TR WBI TACTICAL SMQ 00400R403 11 462 SH   SOLE 462 0 0
ABSOLUTE SHS TR WBI TACTICAL SMV 00400R205 11 444 SH   SOLE 444 0 0
ABSOLUTE SHS TR WBI TACTICAL SMY 00400R304 12 548 SH   SOLE 548 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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,815 37,885 SH   SOLE 37,885 0 0
ACCO BRANDS CORP COM 00081T108 9 689 SH   SOLE 689 0 0
ACHIEVE LIFE SCIENCE INC COM 004468104 0 181 SH   SOLE 181 0 0
ACME UTD CORP COM 004816104 75 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 260 3,849 SH   SOLE 3,849 0 0
ACUITY BRANDS INC COM 00508Y102 14 100 SH   SOLE 100 0 0
ACUSHNET HOLDINGS CORP COM 005098108 111 4,817 SH   SOLE 4,817 0 0
ACXIOM CORP COM 005125109 19 828 SH   SOLE 828 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 1 250 SH   SOLE 250 0 0
ADIENT PLC ORD SHS G0084W101 105 1,751 SH   SOLE 1,751 0 0
ADOBE SYS INC COM 00724F101 2,297 10,630 SH   SOLE 10,630 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 141 1,186 SH   SOLE 1,186 0 0
ADVANCED ENERGY INDS COM 007973100 14 219 SH   SOLE 219 0 0
ADVANCED MICRO DEVICES INC COM 007903107 289 28,800 SH   SOLE 28,800 0 0
ADVANSIX INC COM 00773T101 46 1,321 SH   SOLE 1,321 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 13 881 SH   SOLE 881 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 1 150 SH   SOLE 150 0 0
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 37 630 SH   SOLE 630 0 0
ADVISORSHARES TR PERITUS HG YLD 00768Y503 89 2,420 SH   SOLE 2,420 0 0
ADVISORSHARES TR WILSHIRE BUYBACK 00768Y818 55 800 SH   SOLE 800 0 0
AECOM COM 00766T100 62 1,751 SH   SOLE 1,751 0 0
AEGON N V NY REGISTRY SH 007924103 35 5,224 SH   SOLE 5,224 0 0
AERCAP HOLDINGS NV SHS N00985106 9 176 SH   SOLE 176 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 7 258 SH   SOLE 258 0 0
AEROVIRONMENT INC COM 008073108 32 700 SH   SOLE 700 0 0
AES CORP COM 00130H105 35 3,085 SH   SOLE 3,085 0 0
AETERNA ZENTARIS INC COM PAR 007975402 0 16 SH   SOLE 16 0 0
AETNA INC NEW COM 00817Y108 1,191 7,049 SH   SOLE 7,049 0 0
AFFILIATED MANAGERS GROUP COM 008252108 6 30 SH   SOLE 30 0 0
AFLAC INC COM 001055102 843 19,266 SH   SOLE 19,266 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 2,062 30,824 SH   SOLE 30,824 0 0
AGILYSYS INC COM 00847J105 47 3,923 SH   SOLE 3,923 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 16 200 SH   SOLE 200 0 0
AGNC INVT CORP COM 00123Q104 210 11,091 SH   SOLE 11,091 0 0
AGNICO EAGLE MINES LTD COM 008474108 7 163 SH   SOLE 163 0 0
AGREE REALTY CORP COM 008492100 267 5,549 SH   SOLE 5,549 0 0
AIR LEASE CORP CL A 00912X302 101 2,364 SH   SOLE 2,364 0 0
AIR PRODS & CHEMS INC COM 009158106 3,224 20,276 SH   SOLE 20,276 0 0
AIRCASTLE LTD COM G0129K104 10 494 SH   SOLE 494 0 0
AK STL HLDG CORP COM 001547108 60 13,215 SH   SOLE 13,215 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 44 622 SH   SOLE 622 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 1 90 SH   SOLE 90 0 0
AKORN INC COM 009728106 0 19 SH   SOLE 19 0 0
ALAMO GROUP INC COM 011311107 5 50 SH   SOLE 50 0 0
ALASKA AIR GROUP INC COM 011659109 137 2,211 SH   SOLE 2,211 0 0
ALBEMARLE CORP COM 012653101 1,039 11,198 SH   SOLE 11,198 0 0
ALCOA CORP COM 013872106 264 5,861 SH   SOLE 5,861 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 0 4 SH   SOLE 4 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 28 225 SH   SOLE 225 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 184 1,655 SH   SOLE 1,655 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,325 12,670 SH   SOLE 12,670 0 0
ALIGN TECHNOLOGY INC COM 016255101 38 153 SH   SOLE 153 0 0
ALKERMES PLC SHS G01767105 88 1,513 SH   SOLE 1,513 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 178 2,090 SH   SOLE 2,090 0 0
ALLERGAN PLC SHS G0177J108 478 2,842 SH   SOLE 2,842 0 0
ALLETE INC COM NEW 018522300 35 479 SH   SOLE 479 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,478 11,641 SH   SOLE 11,641 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 9 500 SH   SOLE 500 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 8 699 SH   SOLE 699 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 682 25,405 SH   SOLE 25,405 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 103 8,214 SH   SOLE 8,214 0 0
ALLIANT ENERGY CORP COM 018802108 604 14,778 SH   SOLE 14,778 0 0
ALLIANZGI CONV & INCOME FD COM 018828103 20 3,000 SH   SOLE 3,000 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 107 5,175 SH   SOLE 5,175 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 59 4,680 SH   SOLE 4,680 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 64 1,627 SH   SOLE 1,627 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 6 450 SH   SOLE 450 0 0
ALLSTATE CORP COM 020002101 1,591 16,781 SH   SOLE 16,781 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 24 200 SH   SOLE 200 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 8 500 SH   SOLE 500 0 0
ALPHABET INC CAP STK CL A 02079K305 10,503 10,127 SH   SOLE 10,127 0 0
ALPHABET INC CAP STK CL C 02079K107 6,285 6,091 SH   SOLE 6,091 0 0
ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 4 375 SH   SOLE 375 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 191 30,676 SH   SOLE 30,676 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 78 8,740 SH   SOLE 8,740 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676 6 324 SH   SOLE 324 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 3,923 418,650 SH   SOLE 418,650 0 0
ALPS ETF TR C&S GLOBL ETF 00162Q106 69 1,620 SH   SOLE 1,620 0 0
ALPS ETF TR EM SECT DIV DG 00162Q668 20 795 SH   SOLE 795 0 0
ALPS ETF TR EQUAL SEC ETF 00162Q205 1,430 21,126 SH   SOLE 21,126 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718 52 1,874 SH   SOLE 1,874 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593 12 355 SH   SOLE 355 0 0
ALPS ETF TR RIVERFRNT DYMC 00162Q528 709 22,645 SH   SOLE 22,645 0 0
ALPS ETF TR RIVERFRNT FLEX 00162Q510 586 18,255 SH   SOLE 18,255 0 0
ALPS ETF TR RIVERFRONT DYM 00162Q536 228 9,490 SH   SOLE 9,490 0 0
ALPS ETF TR RIVERFRONT UNC 00162Q544 68 2,678 SH   SOLE 2,678 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 372 15,109 SH   SOLE 15,109 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 680 15,565 SH   SOLE 15,565 0 0
ALPS ETF TR WRKPLC EQL PRT 00162Q650 11 311 SH   SOLE 311 0 0
ALTABA INC COM 021346101 560 7,563 SH   SOLE 7,563 0 0
ALTRIA GROUP INC COM 02209S103 7,154 114,797 SH   SOLE 114,797 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 4 200 SH   SOLE 200 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 7 2,300 SH   SOLE 2,300 0 0
AMAZON COM INC COM 023135106 17,658 12,200 SH   SOLE 12,200 0 0
AMBARELLA INC SHS G037AX101 118 2,402 SH   SOLE 2,402 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 10 700 SH   SOLE 700 0 0
AMC NETWORKS INC CL A 00164V103 13 255 SH   SOLE 255 0 0
AMDOCS LTD SHS G02602103 81 1,220 SH   SOLE 1,220 0 0
AMERCO COM 023586100 56 161 SH   SOLE 161 0 0
AMEREN CORP COM 023608102 93 1,644 SH   SOLE 1,644 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 40 6,400 SH   SOLE 6,400 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 26 1,375 SH   SOLE 1,375 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 74 1,428 SH   SOLE 1,428 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 14 900 SH   SOLE 900 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 5 134 SH   SOLE 134 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 31 1,550 SH   SOLE 1,550 0 0
AMERICAN ELEC PWR INC COM 025537101 1,493 21,773 SH   SOLE 21,773 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 28 938 SH   SOLE 938 0 0
AMERICAN EXPRESS CO COM 025816109 2,250 24,120 SH   SOLE 24,120 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 65 578 SH   SOLE 578 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 14 710 SH   SOLE 710 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 2 107 SH   SOLE 107 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 734 13,470 SH   SOLE 13,470 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 50 4,877 SH   SOLE 4,877 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 8 227 SH   SOLE 227 0 0
AMERICAN STS WTR CO COM 029899101 84 1,592 SH   SOLE 1,592 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 12 2,000 SH   SOLE 2,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,084 7,461 SH   SOLE 7,461 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 287 3,492 SH   SOLE 3,492 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 224 5,608 SH   SOLE 5,608 0 0
AMERIPRISE FINL INC COM 03076C106 528 3,569 SH   SOLE 3,569 0 0
AMERISAFE INC COM 03071H100 3 56 SH   SOLE 56 0 0
AMERISERV FINL INC COM 03074A102 6 1,469 SH   SOLE 1,469 0 0
AMERISOURCEBERGEN CORP COM 03073E105 138 1,598 SH   SOLE 1,598 0 0
AMETEK INC NEW COM 031100100 19 250 SH   SOLE 250 0 0
AMGEN INC COM 031162100 4,719 27,675 SH   SOLE 27,675 0 0
AMICUS THERAPEUTICS INC COM 03152W109 2 100 SH   SOLE 100 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 5 81 SH   SOLE 81 0 0
AMPHENOL CORP NEW CL A 032095101 3,046 35,368 SH   SOLE 35,368 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 47 2,455 SH   SOLE 2,455 0 0
AMPLIPHI BIOSCIENCES CORP COM PAR 03211P301 3 3,009 SH   SOLE 3,009 0 0
AMREP CORP NEW COM 032159105 43 6,000 SH   SOLE 6,000 0 0
AMTRUST FINL SVCS INC COM 032359309 51 4,128 SH   SOLE 4,128 0 0
ANADARKO PETE CORP COM 032511107 235 3,891 SH   SOLE 3,891 0 0
ANALOG DEVICES INC COM 032654105 734 8,060 SH   SOLE 8,060 0 0
ANALOGIC CORP COM PAR $0.05 032657207 1 14 SH   SOLE 14 0 0
ANAPTYSBIO INC COM 032724106 375 3,607 SH   SOLE 3,607 0 0
ANDEAVOR COM 03349M105 373 3,711 SH   SOLE 3,711 0 0
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 47 1,052 SH   SOLE 1,052 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 2 260 SH   SOLE 260 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 292 2,652 SH   SOLE 2,652 0 0
ANIKA THERAPEUTICS INC COM 035255108 5 100 SH   SOLE 100 0 0
ANIXTER INTL INC COM 035290105 1 18 SH   SOLE 18 0 0
ANNALY CAP MGMT INC COM 035710409 688 66,010 SH   SOLE 66,010 0 0
ANSYS INC COM 03662Q105 6 36 SH   SOLE 36 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 32 1,221 SH   SOLE 1,221 0 0
ANTERO RES CORP COM 03674X106 20 1,017 SH   SOLE 1,017 0 0
ANTHEM INC COM 036752103 1,053 4,794 SH   SOLE 4,794 0 0
AON PLC SHS CL A G0408V102 426 3,036 SH   SOLE 3,036 0 0
APACHE CORP COM 037411105 268 6,968 SH   SOLE 6,968 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 11 270 SH   SOLE 270 0 0
APOGEE ENTERPRISES INC COM 037598109 38 875 SH   SOLE 875 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 48 2,650 SH   SOLE 2,650 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 154 5,202 SH   SOLE 5,202 0 0
APOLLO INVT CORP COM 03761U106 40 7,600 SH   SOLE 7,600 0 0
APPFOLIO INC COM CL A 03783C100 92 2,255 SH   SOLE 2,255 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 15 861 SH   SOLE 861 0 0
APPLE INC COM 037833100 36,915 220,002 SH   SOLE 220,002 0 0
APPLIED DNA SCIENCES INC COM NEW 03815U201 0 175 SH   SOLE 175 0 0
APPLIED MATLS INC COM 038222105 545 9,795 SH   SOLE 9,795 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 6 250 SH   SOLE 250 0 0
APTARGROUP INC COM 038336103 5 54 SH   SOLE 54 0 0
APTEVO THERAPEUTICS INC COM 03835L108 0 137 SH   SOLE 137 0 0
APTIV PLC SHS G6095L109 21 250 SH   SOLE 250 0 0
AQUA AMERICA INC COM 03836W103 179 5,245 SH   SOLE 5,245 0 0
AQUA METALS INC COM 03837J101 1 300 SH   SOLE 300 0 0
ARAMARK COM 03852U106 3 69 SH   SOLE 69 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 11 341 SH   SOLE 341 0 0
ARCH CAP GROUP LTD ORD G0450A105 216 2,525 SH   SOLE 2,525 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 259 5,980 SH   SOLE 5,980 0 0
ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 6 500 SH   SOLE 500 0 0
ARCONIC INC COM 03965L100 264 11,460 SH   SOLE 11,460 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 98 10,740 SH   SOLE 10,740 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 0 10 SH   SOLE 10 0 0
ARES CAP CORP COM 04010L103 2,028 127,779 SH   SOLE 127,779 0 0
ARGAN INC COM 04010E109 53 1,229 SH   SOLE 1,229 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 3 56 SH   SOLE 56 0 0
ARISTA NETWORKS INC COM 040413106 64 249 SH   SOLE 249 0 0
ARK ETF TR GEN REV MLTSCT 00214Q302 4 140 SH   SOLE 140 0 0
ARK ETF TR INDL INNOVATIN 00214Q203 53 1,600 SH   SOLE 1,600 0 0
ARK ETF TR INNOVATION ETF 00214Q104 547 14,004 SH   SOLE 14,004 0 0
ARK ETF TR WEB X.O ETF 00214Q401 711 14,245 SH   SOLE 14,245 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 154 6,602 SH   SOLE 6,602 0 0
ARRIS INTL INC SHS G0551A103 3 99 SH   SOLE 99 0 0
ARROW ELECTRS INC COM 042735100 97 1,264 SH   SOLE 1,264 0 0
ARROW ETF TR ARROW DJ GLB YLD 04273H104 197 11,530 SH   SOLE 11,530 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 11 1,500 SH   SOLE 1,500 0 0
ARTESIAN RESOURCES CORP CL A 043113208 33 900 SH   SOLE 900 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 4 133 SH   SOLE 133 0 0
ASCENA RETAIL GROUP INC COM 04351G101 0 198 SH   SOLE 198 0 0
ASCENT CAP GROUP INC COM SER A 043632108 0 18 SH   SOLE 18 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 40 569 SH   SOLE 569 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 16 80 SH   SOLE 80 0 0
ASPEN TECHNOLOGY INC COM 045327103 22 280 SH   SOLE 280 0 0
ASSURANT INC COM 04621X108 418 4,575 SH   SOLE 4,575 0 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 0 33 SH   SOLE 33 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 142 4,047 SH   SOLE 4,047 0 0
AT&T INC COM 00206R102 13,143 368,678 SH   SOLE 368,678 0 0
ATHENAHEALTH INC COM 04685W103 1 9 SH   SOLE 9 0 0
ATHERSYS INC COM 04744L106 9 5,069 SH   SOLE 5,069 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 34 1,896 SH   SOLE 1,896 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 94 1,550 SH   SOLE 1,550 0 0
ATLASSIAN CORP PLC CL A G06242104 53 984 SH   SOLE 984 0 0
ATMOS ENERGY CORP COM 049560105 25 292 SH   SOLE 292 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 2 425 SH   SOLE 425 0 0
AUTODESK INC COM 052769106 135 1,073 SH   SOLE 1,073 0 0
AUTOLIV INC COM 052800109 59 406 SH   SOLE 406 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,434 39,071 SH   SOLE 39,071 0 0
AUTONATION INC COM 05329W102 304 6,498 SH   SOLE 6,498 0 0
AUTOZONE INC COM 053332102 3,529 5,440 SH   SOLE 5,440 0 0
AV HOMES INC COM 00234P102 19 1,000 SH   SOLE 1,000 0 0
AVALONBAY CMNTYS INC COM 053484101 14 85 SH   SOLE 85 0 0
AVANGRID INC COM 05351W103 38 753 SH   SOLE 753 0 0
AVERY DENNISON CORP COM 053611109 12 114 SH   SOLE 114 0 0
AVEXIS INC COM 05366U100 6 50 SH   SOLE 50 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 0 18 SH   SOLE 18 0 0
AVID BIOSERVICES INC COM 05368M106 0 16 SH   SOLE 16 0 0
AVINO SILVER & GOLD MINES LT COM 053906103 1 745 SH   SOLE 745 0 0
AVIS BUDGET GROUP COM 053774105 9 190 SH   SOLE 190 0 0
AVISTA CORP COM 05379B107 5 100 SH   SOLE 100 0 0
AVNET INC COM 053807103 30 727 SH   SOLE 727 0 0
AVON PRODS INC COM 054303102 1 258 SH   SOLE 258 0 0
AXALTA COATING SYS LTD COM G0750C108 38 1,272 SH   SOLE 1,272 0 0
AXON ENTERPRISE INC COM 05464C101 65 1,656 SH   SOLE 1,656 0 0
AXOVANT SCIENCES LTD COM G0750W104 0 360 SH   SOLE 360 0 0
AZZ INC COM 002474104 1 31 SH   SOLE 31 0 0
B & G FOODS INC NEW COM 05508R106 457 19,299 SH   SOLE 19,299 0 0
BADGER METER INC COM 056525108 58 1,236 SH   SOLE 1,236 0 0
BAIDU INC SPON ADR REP A 056752108 336 1,505 SH   SOLE 1,505 0 0
BAKER HUGHES A GE CO CL A 05722G100 44 1,588 SH   SOLE 1,588 0 0
BALCHEM CORP COM 057665200 42 509 SH   SOLE 509 0 0
BALL CORP COM 058498106 8 200 SH   SOLE 200 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 86 10,841 SH   SOLE 10,841 0 0
BANCO SANTANDER SA ADR 05964H105 8 1,226 SH   SOLE 1,226 0 0
BANK AMER CORP COM 060505104 5,567 185,611 SH   SOLE 185,611 0 0
BANK HAWAII CORP COM 062540109 71 860 SH   SOLE 860 0 0
BANK MONTREAL QUE COM 063671101 15 197 SH   SOLE 197 0 0
BANK N S HALIFAX COM 064149107 44 711 SH   SOLE 711 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,234 23,943 SH   SOLE 23,943 0 0
BANK OF THE OZARKS COM 063904106 27 562 SH   SOLE 562 0 0
BAOZUN INC SPONSORED ADR 06684L103 7 160 SH   SOLE 160 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 167 6,354 SH   SOLE 6,354 0 0
BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 5 200 SH   SOLE 200 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 14 590 SH   SOLE 590 0 0
BARCLAYS BK PLC IPATH S&P 500 BY 06739F135 52 669 SH   SOLE 669 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 2 39 SH   SOLE 39 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 15 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 89 7,497 SH   SOLE 7,497 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 11 585 SH   SOLE 585 0 0
BARNES GROUP INC COM 067806109 8 130 SH   SOLE 130 0 0
BARRICK GOLD CORP COM 067901108 82 6,571 SH   SOLE 6,571 0 0
BAXTER INTL INC COM 071813109 602 9,264 SH   SOLE 9,264 0 0
BAYTEX ENERGY CORP COM 07317Q105 1 400 SH   SOLE 400 0 0
BB&T CORP COM 054937107 3,425 65,806 SH   SOLE 65,806 0 0
BCE INC COM NEW 05534B760 173 4,029 SH   SOLE 4,029 0 0
BEACON ROOFING SUPPLY INC COM 073685109 5 91 SH   SOLE 91 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 24 1,500 SH   SOLE 1,500 0 0
BECTON DICKINSON & CO COM 075887109 1,621 7,480 SH   SOLE 7,480 0 0
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ETF SER SOLUTIONS NYSE PICKENS 26922A529 25 1,000 SH   SOLE 1,000 0 0
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ETFIS SER TR I INFRAC ACT MLP 26923G103 6 840 SH   SOLE 840 0 0
ETFIS SER TR I ISECTR GRW ETF 26923G855 1,618 61,505 SH   SOLE 61,505 0 0
ETFS PALLADIUM TR SH BEN INT 26923A106 695 7,677 SH   SOLE 7,677 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 11 125 SH   SOLE 125 0 0
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 19 300 SH   SOLE 300 0 0
ETFS SILVER TR SILVER SHS 26922X107 103 6,450 SH   SOLE 6,450 0 0
ETSY INC COM 29786A106 172 6,139 SH   SOLE 6,139 0 0
EURONAV NV ANTWERPEN SHS B38564108 10 1,250 SH   SOLE 1,250 0 0
EURONET WORLDWIDE INC COM 298736109 2 20 SH   SOLE 20 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 2 10,542 SH   SOLE 10,542 0 0
EVERCORE INC CLASS A 29977A105 35 406 SH   SOLE 406 0 0
EVEREST RE GROUP LTD COM G3223R108 20 77 SH   SOLE 77 0 0
EVERI HLDGS INC COM 30034T103 7 1,000 SH   SOLE 1,000 0 0
EVERSOURCE ENERGY COM 30040W108 640 10,858 SH   SOLE 10,858 0 0
EXACT SCIENCES CORP COM 30063P105 17 413 SH   SOLE 413 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 100 2,530 SH   SOLE 2,530 0 0
EXCHANGE TRADED CONCEPTS TR FLAG FRNSIC ACC 301505400 30 727 SH   SOLE 727 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 339 8,116 SH   SOLE 8,116 0 0
EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 13 727 SH   SOLE 727 0 0
EXELIXIS INC COM 30161Q104 44 2,000 SH   SOLE 2,000 0 0
EXELON CORP COM 30161N101 504 12,916 SH   SOLE 12,916 0 0
EXLSERVICE HOLDINGS INC COM 302081104 102 1,827 SH   SOLE 1,827 0 0
EXPEDIA GROUP INC COM NEW 30212P303 81 738 SH   SOLE 738 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,751 43,452 SH   SOLE 43,452 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,097 44,828 SH   SOLE 44,828 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1 68 SH   SOLE 68 0 0
EXTERRAN CORP COM 30227H106 21 771 SH   SOLE 771 0 0
EXTRA SPACE STORAGE INC COM 30225T102 19 217 SH   SOLE 217 0 0
EXTREME NETWORKS INC COM 30226D106 9 850 SH   SOLE 850 0 0
EXXON MOBIL CORP COM 30231G102 17,044 228,449 SH   SOLE 228,449 0 0
F M C CORP COM NEW 302491303 74 962 SH   SOLE 962 0 0
F5 NETWORKS INC COM 315616102 17 116 SH   SOLE 116 0 0
FABRINET SHS G3323L100 3 100 SH   SOLE 100 0 0
FACEBOOK INC CL A 30303M102 11,340 70,966 SH   SOLE 70,966 0 0
FACTSET RESH SYS INC COM 303075105 444 2,226 SH   SOLE 2,226 0 0
FAIR ISAAC CORP COM 303250104 7 44 SH   SOLE 44 0 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 4 950 SH   SOLE 950 0 0
FANG HLDGS LTD ADR 30711Y102 1 200 SH   SOLE 200 0 0
FARMERS NATL BANC CORP COM 309627107 71 5,107 SH   SOLE 5,107 0 0
FASTENAL CO COM 311900104 401 7,350 SH   SOLE 7,350 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 48 410 SH   SOLE 410 0 0
FEDERAL SIGNAL CORP COM 313855108 2 76 SH   SOLE 76 0 0
FEDERATED INVS INC PA CL B 314211103 4,910 146,997 SH   SOLE 146,997 0 0
FEDERATED NATL HLDG CO COM 31422T101 0 14 SH   SOLE 14 0 0
FEDEX CORP COM 31428X106 5,789 24,109 SH   SOLE 24,109 0 0
FERRARI N V COM N3167Y103 249 2,065 SH   SOLE 2,065 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 7 2,375 SH   SOLE 2,375 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 62 3,000 SH   SOLE 3,000 0 0
FIDELITY CONSMR STAPLES 316092303 2 55 SH   SOLE 55 0 0
FIDELITY CORP BOND ETF 316188101 37 761 SH   SOLE 761 0 0
FIDELITY DIVID ETF RISI 316092832 3 101 SH   SOLE 101 0 0
FIDELITY MOMENTUM FACTR 316092816 206 6,504 SH   SOLE 6,504 0 0
FIDELITY MSCI CONSM DIS 316092204 134 3,374 SH   SOLE 3,374 0 0
FIDELITY MSCI ENERGY IDX 316092402 24 1,266 SH   SOLE 1,266 0 0
FIDELITY MSCI FINLS IDX 316092501 1,313 32,497 SH   SOLE 32,497 0 0
FIDELITY MSCI HLTH CARE I 316092600 238 5,976 SH   SOLE 5,976 0 0
FIDELITY MSCI INDL INDX 316092709 262 6,931 SH   SOLE 6,931 0 0
FIDELITY MSCI INFO TECH I 316092808 199 3,828 SH   SOLE 3,828 0 0
FIDELITY MSCI MATLS INDEX 316092881 13 380 SH   SOLE 380 0 0
FIDELITY MSCI UTILS INDEX 316092865 1 41 SH   SOLE 41 0 0
FIDELITY QLTY FCTOR ETF 316092790 27 842 SH   SOLE 842 0 0
FIDELITY TELECOMM SVCS 316092873 1 20 SH   SOLE 20 0 0
FIDELITY TOTAL BD ETF 316188309 141 2,879 SH   SOLE 2,879 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 446 1,610 SH   SOLE 1,610 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3 72 SH   SOLE 72 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 103 1,066 SH   SOLE 1,066 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 2 68 SH   SOLE 68 0 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 111 10,529 SH   SOLE 10,529 0 0
FIFTH THIRD BANCORP COM 316773100 458 14,424 SH   SOLE 14,424 0 0
FINISAR CORP COM NEW 31787A507 74 4,677 SH   SOLE 4,677 0 0
FINISH LINE INC CL A 317923100 1 77 SH   SOLE 77 0 0
FIREEYE INC COM 31816Q101 118 6,989 SH   SOLE 6,989 0 0
FIRST AMERN FINL CORP COM 31847R102 50 844 SH   SOLE 844 0 0
FIRST CMNTY CORP S C COM 319835104 210 9,169 SH   SOLE 9,169 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 5 347 SH   SOLE 347 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 413 1,000 SH   SOLE 1,000 0 0
FIRST DATA CORP NEW COM CL A 32008D106 17 1,069 SH   SOLE 1,069 0 0
FIRST HORIZON NATL CORP COM 320517105 2 98 SH   SOLE 98 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 3 110 SH   SOLE 110 0 0
FIRST LONG IS CORP COM 320734106 100 3,654 SH   SOLE 3,654 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 2 277 SH   SOLE 277 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 2 66 SH   SOLE 66 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 7 75 SH   SOLE 75 0 0
FIRST SOLAR INC COM 336433107 36 501 SH   SOLE 501 0 0
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 2 43 SH   SOLE 43 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 7 325 SH   SOLE 325 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 115 7,636 SH   SOLE 7,636 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 13 850 SH   SOLE 850 0 0
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 94 1,883 SH   SOLE 1,883 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 8 186 SH   SOLE 186 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 32 828 SH   SOLE 828 0 0
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 529 7,105 SH   SOLE 7,105 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DY ASIA 33739P509 290 4,828 SH   SOLE 4,828 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 383 5,998 SH   SOLE 5,998 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 704 10,822 SH   SOLE 10,822 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 1,080 17,185 SH   SOLE 17,185 0 0
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 528 11,760 SH   SOLE 11,760 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 267 9,132 SH   SOLE 9,132 0 0
FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 456 10,139 SH   SOLE 10,139 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 1,245 31,395 SH   SOLE 31,395 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 240 10,783 SH   SOLE 10,783 0 0
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 5 100 SH   SOLE 100 0 0
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 1,236 59,213 SH   SOLE 59,213 0 0
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 194 3,696 SH   SOLE 3,696 0 0
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 7 175 SH   SOLE 175 0 0
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 9 411 SH   SOLE 411 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 1,502 29,690 SH   SOLE 29,690 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 908 18,745 SH   SOLE 18,745 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 529 12,899 SH   SOLE 12,899 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 583 12,430 SH   SOLE 12,430 0 0
FIRST TR EXCHANGE TRADED FD DEVELOPED INTL 33738R787 11 205 SH   SOLE 205 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 595 23,226 SH   SOLE 23,226 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 2,799 23,224 SH   SOLE 23,224 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 224 8,393 SH   SOLE 8,393 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 233 10,476 SH   SOLE 10,476 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 6,019 209,648 SH   SOLE 209,648 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 256 17,830 SH   SOLE 17,830 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1,034 33,313 SH   SOLE 33,313 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 3,335 55,626 SH   SOLE 55,626 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 48 1,013 SH   SOLE 1,013 0 0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 1,194 23,250 SH   SOLE 23,250 0 0
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 95 1,926 SH   SOLE 1,926 0 0
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 8 600 SH   SOLE 600 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 470 6,769 SH   SOLE 6,769 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 501 12,653 SH   SOLE 12,653 0 0
FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741X201 27 915 SH   SOLE 915 0 0
FIRST TR EXCHANGE TRADED FD LARGE CP US EQ 33738R761 14 655 SH   SOLE 655 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 412 9,759 SH   SOLE 9,759 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 5,864 327,953 SH   SOLE 327,953 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 589 16,448 SH   SOLE 16,448 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 72 2,426 SH   SOLE 2,426 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 207 8,261 SH   SOLE 8,261 0 0
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 15 500 SH   SOLE 500 0 0
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 6 176 SH   SOLE 176 0 0
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 6 280 SH   SOLE 280 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 2,509 114,575 SH   SOLE 114,575 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 595 4,479 SH   SOLE 4,479 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 265 10,185 SH   SOLE 10,185 0 0
FIRST TR EXCHANGE TRADED FD RBA QUALIN ETF 33738R803 6 252 SH   SOLE 252 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 979 32,960 SH   SOLE 32,960 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 1,631 33,892 SH   SOLE 33,892 0 0
FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 357 12,201 SH   SOLE 12,201 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 260 4,730 SH   SOLE 4,730 0 0
FIRST TR EXCHANGE TRADED FD US EQTY DIVI 33738R738 14 657 SH   SOLE 657 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 779 11,362 SH   SOLE 11,362 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 201 7,923 SH   SOLE 7,923 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 399 8,356 SH   SOLE 8,356 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 3,962 203,573 SH   SOLE 203,573 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 53 1,064 SH   SOLE 1,064 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 330 8,096 SH   SOLE 8,096 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 135 3,091 SH   SOLE 3,091 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 64 4,275 SH   SOLE 4,275 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 683 29,375 SH   SOLE 29,375 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 778 12,198 SH   SOLE 12,198 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 977 18,515 SH   SOLE 18,515 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,778 30,435 SH   SOLE 30,435 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 335 5,126 SH   SOLE 5,126 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 10 845 SH   SOLE 845 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 575 20,380 SH   SOLE 20,380 0 0
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 45 667 SH   SOLE 667 0 0
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 106 1,938 SH   SOLE 1,938 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 437 7,414 SH   SOLE 7,414 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 297 5,609 SH   SOLE 5,609 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 620 8,152 SH   SOLE 8,152 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 120 5,627 SH   SOLE 5,627 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 298 4,943 SH   SOLE 4,943 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 100 7,562 SH   SOLE 7,562 0 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 69 4,955 SH   SOLE 4,955 0 0
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 29 2,383 SH   SOLE 2,383 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 7,071 236,579 SH   SOLE 236,579 0 0
FIRSTCASH INC COM 33767D105 56 686 SH   SOLE 686 0 0
FIRSTENERGY CORP COM 337932107 656 19,291 SH   SOLE 19,291 0 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 3 264 SH   SOLE 264 0 0
FISERV INC COM 337738108 345 4,844 SH   SOLE 4,844 0 0
FITBIT INC CL A 33812L102 8 1,551 SH   SOLE 1,551 0 0
FIVE BELOW INC COM 33829M101 3 46 SH   SOLE 46 0 0
FIVE STAR SENIOR LIVING INC COM 33832D106 25 19,000 SH   SOLE 19,000 0 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 31 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 34 1,700 SH   SOLE 1,700 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 11 581 SH   SOLE 581 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 0 2 SH   SOLE 2 0 0
FLEX LTD ORD Y2573F102 9 534 SH   SOLE 534 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 4 149 SH   SOLE 149 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 118 4,775 SH   SOLE 4,775 0 0
FLEXSHARES TR INTL QLTDV DEF 33939L811 169 6,686 SH   SOLE 6,686 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803 7 100 SH   SOLE 100 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 2 20 SH   SOLE 20 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 305 7,101 SH   SOLE 7,101 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 75 1,712 SH   SOLE 1,712 0 0
FLEXSHARES TR REAL ASST IDX 33939L738 4 150 SH   SOLE 150 0 0
FLEXSTEEL INDS INC COM 339382103 15 376 SH   SOLE 376 0 0
FLIR SYS INC COM 302445101 61 1,228 SH   SOLE 1,228 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 31 600 SH   SOLE 600 0 0
FLOTEK INDS INC DEL COM 343389102 2 300 SH   SOLE 300 0 0
FLOWERS FOODS INC COM 343498101 5 225 SH   SOLE 225 0 0
FLOWSERVE CORP COM 34354P105 13 310 SH   SOLE 310 0 0
FLUOR CORP NEW COM 343412102 73 1,276 SH   SOLE 1,276 0 0
FNB CORP PA COM 302520101 112 8,319 SH   SOLE 8,319 0 0
FOOT LOCKER INC COM 344849104 38 829 SH   SOLE 829 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,530 228,313 SH   SOLE 228,313 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 23 1,119 SH   SOLE 1,119 0 0
FORMFACTOR INC COM 346375108 87 6,383 SH   SOLE 6,383 0 0
FORTINET INC COM 34959E109 77 1,442 SH   SOLE 1,442 0 0
FORTIS INC COM 349553107 435 12,895 SH   SOLE 12,895 0 0
FORTIVE CORP COM 34959J108 165 2,125 SH   SOLE 2,125 0 0
FORTUNA SILVER MINES INC COM 349915108 1 100 SH   SOLE 100 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 207 3,507 SH   SOLE 3,507 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1 129 SH   SOLE 129 0 0
FORWARD AIR CORP COM 349853101 1 25 SH   SOLE 25 0 0
FOUNDATION MEDICINE INC COM 350465100 24 299 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
FQF TR O SHARES ASIA 351680822 15 500 SH   SOLE 500 0 0
FQF TR O SHS FTSE EUR 351680848 14 575 SH   SOLE 575 0 0
FQF TR OSHARS FTSE US 351680855 14 468 SH   SOLE 468 0 0
FRANCESCAS HLDGS CORP COM 351793104 1 144 SH   SOLE 144 0 0
FRANCO NEVADA CORP COM 351858105 159 2,329 SH   SOLE 2,329 0 0
FRANKLIN ELEC INC COM 353514102 1 28 SH   SOLE 28 0 0
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 101 1,060 SH   SOLE 1,060 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 10 300 SH   SOLE 300 0 0
FRANKLIN LTD DURATION INC TR COM 35472T101 377 33,767 SH   SOLE 33,767 0 0
FRANKLIN RES INC COM 354613101 2,118 61,081 SH   SOLE 61,081 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 344 12,135 SH   SOLE 12,135 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ INTL 35473P108 7 270 SH   SOLE 270 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 172 25,400 SH   SOLE 25,400 0 0
FREEPORT-MCMORAN INC CL B 35671D857 660 37,574 SH   SOLE 37,574 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 89 1,739 SH   SOLE 1,739 0 0
FRIEDMAN INDS INC COM 358435105 0 33 SH   SOLE 33 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 21 2,811 SH   SOLE 2,811 0 0
FRONTLINE LTD SHS NEW G3682E192 2 410 SH   SOLE 410 0 0
FS INVT CORP COM 302635107 2,698 372,135 SH   SOLE 372,135 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 9 900 SH   SOLE 900 0 0
FTD COS INC COM 30281V108 0 15 SH   SOLE 15 0 0
FTI CONSULTING INC COM 302941109 11 234 SH   SOLE 234 0 0
FUEL TECH INC COM 359523107 1 800 SH   SOLE 800 0 0
GABELLI DIVD & INCOME TR COM 36242H104 274 12,394 SH   SOLE 12,394 0 0
GABELLI EQUITY TR INC COM 362397101 1,258 205,606 SH   SOLE 205,606 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
GAIN CAP HLDGS INC COM 36268W100 7 1,000 SH   SOLE 1,000 0 0
GALAPAGOS NV SPON ADR 36315X101 35 350 SH   SOLE 350 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 133 28,154 SH   SOLE 28,154 0 0
GALLAGHER ARTHUR J & CO COM 363576109 3,705 53,911 SH   SOLE 53,911 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 22 4,542 SH   SOLE 4,542 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 66 10,400 SH   SOLE 10,400 0 0
GAMESTOP CORP NEW CL A 36467W109 21 1,648 SH   SOLE 1,648 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 9 268 SH   SOLE 268 0 0
GANNETT CO INC COM 36473H104 1 79 SH   SOLE 79 0 0
GAP INC DEL COM 364760108 546 17,485 SH   SOLE 17,485 0 0
GARMIN LTD SHS H2906T109 132 2,236 SH   SOLE 2,236 0 0
GARTNER INC COM 366651107 23 196 SH   SOLE 196 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 11 454 SH   SOLE 454 0 0
GATX CORP COM 361448103 15 221 SH   SOLE 221 0 0
GCI LIBERTY INC COM CLASS A 36164V305 28 534 SH   SOLE 534 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 5 187 SH   SOLE 187 0 0
GEE GROUP INC COM 36165A102 396 150,000 SH   SOLE 150,000 0 0
GENERAC HLDGS INC COM 368736104 64 1,403 SH   SOLE 1,403 0 0
GENERAL AMERN INVS INC COM 368802104 436 13,015 SH   SOLE 13,015 0 0
GENERAL DYNAMICS CORP COM 369550108 2,268 10,266 SH   SOLE 10,266 0 0
GENERAL ELECTRIC CO COM 369604103 4,611 342,079 SH   SOLE 342,079 0 0
GENERAL MLS INC COM 370334104 1,592 35,334 SH   SOLE 35,334 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 8 408 SH   SOLE 408 0 0
GENERAL MTRS CO COM 37045V100 1,151 31,676 SH   SOLE 31,676 0 0
GENESEE & WYO INC CL A 371559105 58 821 SH   SOLE 821 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 9 448 SH   SOLE 448 0 0
GENOMIC HEALTH INC COM 37244C101 1 30 SH   SOLE 30 0 0
GENPACT LIMITED SHS G3922B107 16 514 SH   SOLE 514 0 0
GENTEX CORP COM 371901109 55 2,398 SH   SOLE 2,398 0 0
GENTHERM INC COM 37253A103 2 61 SH   SOLE 61 0 0
GENUINE PARTS CO COM 372460105 302 3,363 SH   SOLE 3,363 0 0
GENWORTH FINL INC COM CL A 37247D106 60 21,054 SH   SOLE 21,054 0 0
GEO GROUP INC NEW COM 36162J106 23 1,133 SH   SOLE 1,133 0 0
GERDAU S A SPON ADR REP PFD 373737105 466 100,000 SH   SOLE 100,000 0 0
GERON CORP COM 374163103 3 800 SH   SOLE 800 0 0
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ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 33 2,000 SH   SOLE 2,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 1,413 91,717 SH   SOLE 91,717 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 592 5,912 SH   SOLE 5,912 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 13,899 297,044 SH   SOLE 297,044 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 15 301 SH   SOLE 301 0 0
ISHARES TR 1 3 YR CR BD ETF 464288646 275 2,654 SH   SOLE 2,654 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 6,801 81,383 SH   SOLE 81,383 0 0
ISHARES TR 10+ YR CR BD ETF 464289511 417 6,919 SH   SOLE 6,919 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 3 23 SH   SOLE 23 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,502 12,318 SH   SOLE 12,318 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 438 3,631 SH   SOLE 3,631 0 0
ISHARES TR A RATE CP BD ETF 46429B291 0 2 SH   SOLE 2 0 0
ISHARES TR AGENCY BOND ETF 464288166 78 693 SH   SOLE 693 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 2,135 39,911 SH   SOLE 39,911 0 0
ISHARES TR ASIA 50 ETF 464288430 74 1,079 SH   SOLE 1,079 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 1,182 11,458 SH   SOLE 11,458 0 0
ISHARES TR CALIF MUN BD ETF 464288356 182 3,121 SH   SOLE 3,121 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 48 1,014 SH   SOLE 1,014 0 0
ISHARES TR CMBS ETF 46429B366 1 21 SH   SOLE 21 0 0
ISHARES TR COHEN STEER REIT 464287564 1,040 11,149 SH   SOLE 11,149 0 0
ISHARES TR CONSER ALLOC ETF 464289883 55 1,613 SH   SOLE 1,613 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 107 2,178 SH   SOLE 2,178 0 0
ISHARES TR CORE DIV GRWTH 46434V621 630 18,581 SH   SOLE 18,581 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 3,253 38,506 SH   SOLE 38,506 0 0
ISHARES TR CORE INTL AGGR 46435G672 28 523 SH   SOLE 523 0 0
ISHARES TR CORE MSCI EAFE 46432F842 13,856 210,320 SH   SOLE 210,320 0 0
ISHARES TR CORE MSCI EURO 46434V738 17 347 SH   SOLE 347 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 411 6,514 SH   SOLE 6,514 0 0
ISHARES TR CORE S&P MCP ETF 464287507 31,371 167,237 SH   SOLE 167,237 0 0
ISHARES TR CORE S&P SCP ETF 464287804 21,352 277,254 SH   SOLE 277,254 0 0
ISHARES TR CORE S&P TTL STK 464287150 6,498 107,473 SH   SOLE 107,473 0 0
ISHARES TR CORE S&P US GWT 464287671 577 10,567 SH   SOLE 10,567 0 0
ISHARES TR CORE S&P US VLU 464287663 505 9,503 SH   SOLE 9,503 0 0
ISHARES TR CORE S&P500 ETF 464287200 14,385 54,175 SH   SOLE 54,175 0 0
ISHARES TR CORE TOTAL USD 46434V613 34 681 SH   SOLE 681 0 0
ISHARES TR CORE US AGGBD ET 464287226 27,910 260,231 SH   SOLE 260,231 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 1 19 SH   SOLE 19 0 0
ISHARES TR DOW JONES US ETF 464287846 471 3,562 SH   SOLE 3,562 0 0
ISHARES TR EAFE GRWTH ETF 464288885 95 1,177 SH   SOLE 1,177 0 0
ISHARES TR EAFE SML CP ETF 464288273 761 11,671 SH   SOLE 11,671 0 0
ISHARES TR EAFE VALUE ETF 464288877 310 5,681 SH   SOLE 5,681 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 1,748 21,315 SH   SOLE 21,315 0 0
ISHARES TR EDGE US FIXD INM 46435U796 1,016 10,382 SH   SOLE 10,382 0 0
ISHARES TR EMGR MKT INF ETF 464288216 46 1,426 SH   SOLE 1,426 0 0
ISHARES TR ETF MSCI USA 46435G425 10 171 SH   SOLE 171 0 0
ISHARES TR EUROPE ETF 464287861 877 18,818 SH   SOLE 18,818 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 88 2,411 SH   SOLE 2,411 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 1,327 26,060 SH   SOLE 26,060 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 461 5,890 SH   SOLE 5,890 0 0
ISHARES TR GLB CNS DISC ETF 464288745 25 225 SH   SOLE 225 0 0
ISHARES TR GLB CNSM STP ETF 464288737 29 287 SH   SOLE 287 0 0
ISHARES TR GLB INFRASTR ETF 464288372 307 7,154 SH   SOLE 7,154 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 59 531 SH   SOLE 531 0 0
ISHARES TR GLOB TELECOM ETF 464287275 34 585 SH   SOLE 585 0 0
ISHARES TR GLOB UTILITS ETF 464288711 66 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 36 1,059 SH   SOLE 1,059 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 197 2,849 SH   SOLE 2,849 0 0
ISHARES TR GLOBAL MATER ETF 464288695 7 100 SH   SOLE 100 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 2 89 SH   SOLE 89 0 0
ISHARES TR GLOBAL TECH ETF 464287291 344 2,175 SH   SOLE 2,175 0 0
ISHARES TR GNMA BOND ETF 46429B333 6 126 SH   SOLE 126 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 387 8,677 SH   SOLE 8,677 0 0
ISHARES TR HDG MSCI EAFE 46434V803 1,063 37,026 SH   SOLE 37,026 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 8 239 SH   SOLE 239 0 0
ISHARES TR IBONDS DEC18 ETF 46434VAA8 2,073 82,453 SH   SOLE 82,453 0 0
ISHARES TR IBONDS DEC19 ETF 46434VAU4 3,466 139,915 SH   SOLE 139,915 0 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 3,082 122,932 SH   SOLE 122,932 0 0
ISHARES TR IBONDS DEC2023 46435G318 100 4,000 SH   SOLE 4,000 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 1,779 72,713 SH   SOLE 72,713 0 0
ISHARES TR IBONDS DEC21 ETF 46435G789 282 11,102 SH   SOLE 11,102 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 163 6,650 SH   SOLE 6,650 0 0
ISHARES TR IBONDS DEC22 ETF 46435G755 198 7,750 SH   SOLE 7,750 0 0
ISHARES TR IBONDS SEP19 ETF 46429B564 259 10,252 SH   SOLE 10,252 0 0
ISHARES TR IBONDS SEP20 ETF 46434V571 292 11,502 SH   SOLE 11,502 0 0
ISHARES TR IBOXX HI YD ETF 464288513 3,321 38,785 SH   SOLE 38,785 0 0
ISHARES TR IBOXX INV CP ETF 464287242 8,807 75,007 SH   SOLE 75,007 0 0
ISHARES TR INDIA 50 ETF 464289529 12 342 SH   SOLE 342 0 0
ISHARES TR INTL DEV RE ETF 464288489 114 3,826 SH   SOLE 3,826 0 0
ISHARES TR INTL DIV GRWTH 46435G524 68 1,200 SH   SOLE 1,200 0 0
ISHARES TR INTL PFD STK ETF 46429B135 1 63 SH   SOLE 63 0 0
ISHARES TR INTL SEL DIV ETF 464288448 816 24,724 SH   SOLE 24,724 0 0
ISHARES TR INTL TREA BD ETF 464288117 748 14,497 SH   SOLE 14,497 0 0
ISHARES TR INTRM GOV CR ETF 464288612 19 175 SH   SOLE 175 0 0
ISHARES TR INTRMD CR BD ETF 464288638 295 2,749 SH   SOLE 2,749 0 0
ISHARES TR JPMORGAN USD EMG 464288281 652 5,783 SH   SOLE 5,783 0 0
ISHARES TR LATN AMER 40 ETF 464287390 473 12,579 SH   SOLE 12,579 0 0
ISHARES TR MBS ETF 464288588 2,409 23,014 SH   SOLE 23,014 0 0
ISHARES TR MICRO-CAP ETF 464288869 236 2,452 SH   SOLE 2,452 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 6,038 81,938 SH   SOLE 81,938 0 0
ISHARES TR MIN VOL EUROPE 46434V720 74 2,895 SH   SOLE 2,895 0 0
ISHARES TR MIN VOL USA ETF 46429B697 21,370 411,521 SH   SOLE 411,521 0 0
ISHARES TR MLTFACT FINACL 46435G581 1 27 SH   SOLE 27 0 0
ISHARES TR MLTFACT UTILTS 46435G631 11 450 SH   SOLE 450 0 0
ISHARES TR MODERT ALLOC ETF 464289875 42 1,120 SH   SOLE 1,120 0 0
ISHARES TR MORTGE REL ETF 46435G342 54 1,280 SH   SOLE 1,280 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 167 919 SH   SOLE 919 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 70 413 SH   SOLE 413 0 0
ISHARES TR MRNGSTR INC ETF 46432F875 58 2,303 SH   SOLE 2,303 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 508 3,312 SH   SOLE 3,312 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 300 1,828 SH   SOLE 1,828 0 0
ISHARES TR MRNGSTR LG-CP VL 464288109 29 288 SH   SOLE 288 0 0
ISHARES TR MRNING SM CP ETF 464288703 96 668 SH   SOLE 668 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 62 800 SH   SOLE 800 0 0
ISHARES TR MSCI ACWI ETF 464288257 99 1,379 SH   SOLE 1,379 0 0
ISHARES TR MSCI ACWI EX US 464288240 272 5,475 SH   SOLE 5,475 0 0
ISHARES TR MSCI CHINA ETF 46429B671 103 1,500 SH   SOLE 1,500 0 0
ISHARES TR MSCI EAFE ESG OP 46435G516 35 522 SH   SOLE 522 0 0
ISHARES TR MSCI EAFE ETF 464287465 19,329 277,395 SH   SOLE 277,395 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 10,454 216,525 SH   SOLE 216,525 0 0
ISHARES TR MSCI EURO FL ETF 464289180 65 2,800 SH   SOLE 2,800 0 0
ISHARES TR MSCI GLOBAL IMP 46435G532 2 33 SH   SOLE 33 0 0
ISHARES TR MSCI INDIA ETF 46429B598 157 4,587 SH   SOLE 4,587 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 61 2,248 SH   SOLE 2,248 0 0
ISHARES TR MSCI LW CRB TG 46434V464 25 218 SH   SOLE 218 0 0
ISHARES TR MSCI PERU ETF 464289842 3 65 SH   SOLE 65 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 121 3,483 SH   SOLE 3,483 0 0
ISHARES TR MSCI USA ESG SLC 464288802 235 2,122 SH   SOLE 2,122 0 0
ISHARES TR MULTIFACTOR INTL 46434V274 461 15,953 SH   SOLE 15,953 0 0
ISHARES TR MULTIFACTOR USA 46434V282 2,178 69,147 SH   SOLE 69,147 0 0
ISHARES TR MULTIFACTOR USA 46434V290 1,087 27,771 SH   SOLE 27,771 0 0
ISHARES TR N AMER TECH ETF 464287549 90 500 SH   SOLE 500 0 0
ISHARES TR NA TEC MULTM ETF 464287531 8 152 SH   SOLE 152 0 0
ISHARES TR NA TEC SFTWR ETF 464287515 98 578 SH   SOLE 578 0 0
ISHARES TR NASDAQ BIOTECH 464287556 1,291 12,090 SH   SOLE 12,090 0 0
ISHARES TR NATIONAL MUN ETF 464288414 4,344 39,880 SH   SOLE 39,880 0 0
ISHARES TR NEW ZEALAND ETF 464289123 5 112 SH   SOLE 112 0 0
ISHARES TR NORTH AMERN NAT 464287374 662 20,011 SH   SOLE 20,011 0 0
ISHARES TR PHLX SEMICND ETF 464287523 250 1,387 SH   SOLE 1,387 0 0
ISHARES TR RUS 1000 ETF 464287622 19,895 135,471 SH   SOLE 135,471 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 24,164 177,560 SH   SOLE 177,560 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 23,234 193,682 SH   SOLE 193,682 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 3,279 17,204 SH   SOLE 17,204 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,699 13,939 SH   SOLE 13,939 0 0
ISHARES TR RUS MD CP GR ETF 464287481 2,433 19,785 SH   SOLE 19,785 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,602 18,530 SH   SOLE 18,530 0 0
ISHARES TR RUS MID CAP ETF 464287499 7,116 34,468 SH   SOLE 34,468 0 0
ISHARES TR RUS TP200 GR ETF 464289438 620 8,409 SH   SOLE 8,409 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 10,997 72,432 SH   SOLE 72,432 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 60 384 SH   SOLE 384 0 0
ISHARES TR S&P 100 ETF 464287101 97 837 SH   SOLE 837 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,004 19,370 SH   SOLE 19,370 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,463 13,376 SH   SOLE 13,376 0 0
ISHARES TR S&P MC 400GR ETF 464287606 3,525 16,142 SH   SOLE 16,142 0 0
ISHARES TR S&P MC 400VL ETF 464287705 2,039 13,197 SH   SOLE 13,197 0 0
ISHARES TR S&P SML 600 GWT 464287887 1,551 8,922 SH   SOLE 8,922 0 0
ISHARES TR S&P US PFD STK 464288687 6,482 172,575 SH   SOLE 172,575 0 0
ISHARES TR SELECT DIVID ETF 464287168 3,801 39,960 SH   SOLE 39,960 0 0
ISHARES TR SHORT TREAS BD 464288679 141 1,278 SH   SOLE 1,278 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 1,125 10,726 SH   SOLE 10,726 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,646 10,912 SH   SOLE 10,912 0 0
ISHARES TR TIPS BD ETF 464287176 10,930 96,677 SH   SOLE 96,677 0 0
ISHARES TR TRANS AVG ETF 464287192 126 673 SH   SOLE 673 0 0
ISHARES TR TRS FLT RT BD 46434V860 10 200 SH   SOLE 200 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 2,077 21,618 SH   SOLE 21,618 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 74 620 SH   SOLE 620 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 199 1,090 SH   SOLE 1,090 0 0
ISHARES TR U.S. ENERGY ETF 464287796 492 13,319 SH   SOLE 13,319 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 882 6,730 SH   SOLE 6,730 0 0
ISHARES TR U.S. FINLS ETF 464287788 838 7,110 SH   SOLE 7,110 0 0
ISHARES TR U.S. MED DVC ETF 464288810 992 5,362 SH   SOLE 5,362 0 0
ISHARES TR U.S. PHARMA ETF 464288836 216 1,463 SH   SOLE 1,463 0 0
ISHARES TR U.S. REAL ES ETF 464287739 11,336 150,203 SH   SOLE 150,203 0 0
ISHARES TR U.S. TECH ETF 464287721 1,385 8,235 SH   SOLE 8,235 0 0
ISHARES TR U.S. UTILITS ETF 464287697 262 2,052 SH   SOLE 2,052 0 0
ISHARES TR US AER DEF ETF 464288760 2,933 14,815 SH   SOLE 14,815 0 0
ISHARES TR US CR BD ETF 464288620 11 97 SH   SOLE 97 0 0
ISHARES TR US HLTHCARE ETF 464287762 961 5,568 SH   SOLE 5,568 0 0
ISHARES TR US HLTHCR PR ETF 464288828 107 676 SH   SOLE 676 0 0
ISHARES TR US HOME CONS ETF 464288752 415 10,499 SH   SOLE 10,499 0 0
ISHARES TR US INDUSTRIALS 464287754 279 1,925 SH   SOLE 1,925 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 9 290 SH   SOLE 290 0 0
ISHARES TR US OIL GS EX ETF 464288851 32 507 SH   SOLE 507 0 0
ISHARES TR US REGNL BKS ETF 464288778 819 16,252 SH   SOLE 16,252 0 0
ISHARES TR US TELECOM ETF 464287713 85 3,151 SH   SOLE 3,151 0 0
ISHARES TR US TREAS BD ETF 46429B267 62 2,493 SH   SOLE 2,493 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 19,271 181,934 SH   SOLE 181,934 0 0
ISHARES TR USA QUALITY FCTR 46432F339 101 1,219 SH   SOLE 1,219 0 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 1,503 29,956 SH   SOLE 29,956 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 68 4,371 SH   SOLE 4,371 0 0
ITRON INC COM 465741106 1 20 SH   SOLE 20 0 0
ITT INC COM 45073V108 134 2,743 SH   SOLE 2,743 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 85 2,740 SH   SOLE 2,740 0 0
JABIL INC COM 466313103 30 1,049 SH   SOLE 1,049 0 0
JACK IN THE BOX INC COM 466367109 12 135 SH   SOLE 135 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 85 1,445 SH   SOLE 1,445 0 0
JAMES RIV GROUP LTD COM G5005R107 3 91 SH   SOLE 91 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 85 2,571 SH   SOLE 2,571 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 95 631 SH   SOLE 631 0 0
JD COM INC SPON ADR CL A 47215P106 27 676 SH   SOLE 676 0 0
JERNIGAN CAP INC COM 476405105 1 50 SH   SOLE 50 0 0
JETBLUE AIRWAYS CORP COM 477143101 41 2,007 SH   SOLE 2,007 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 118 1,044 SH   SOLE 1,044 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFACTOR ENRG 47804J701 8 300 SH   SOLE 300 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFACTR INDLS 47804J883 10 300 SH   SOLE 300 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFACTR MATLS 47804J800 10 300 SH   SOLE 300 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 99 2,874 SH   SOLE 2,874 0 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 12 400 SH   SOLE 400 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR CO 47804J305 9 300 SH   SOLE 300 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 11 300 SH   SOLE 300 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 9 300 SH   SOLE 300 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 233 6,800 SH   SOLE 6,800 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 47804J602 13 300 SH   SOLE 300 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 155 6,050 SH   SOLE 6,050 0 0
JOHNSON & JOHNSON COM 478160104 14,843 115,824 SH   SOLE 115,824 0 0
JOHNSON CTLS INTL PLC SHS G51502105 386 10,962 SH   SOLE 10,962 0 0
JOHNSON OUTDOORS INC CL A 479167108 109 1,765 SH   SOLE 1,765 0 0
JONES LANG LASALLE INC COM 48020Q107 15 87 SH   SOLE 87 0 0
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 9 148 SH   SOLE 148 0 0
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 27 381 SH   SOLE 381 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 3,778 75,510 SH   SOLE 75,510 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 6,604 275,149 SH   SOLE 275,149 0 0
JPMORGAN CHASE & CO COM 46625H100 19,292 175,429 SH   SOLE 175,429 0 0
JUNIPER NETWORKS INC COM 48203R104 43 1,756 SH   SOLE 1,756 0 0
KADANT INC COM 48282T104 1 6 SH   SOLE 6 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 135 1,226 SH   SOLE 1,226 0 0
KAR AUCTION SVCS INC COM 48238T109 3 55 SH   SOLE 55 0 0
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 8 526 SH   SOLE 526 0 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 2 250 SH   SOLE 250 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 7 600 SH   SOLE 600 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 65 3,943 SH   SOLE 3,943 0 0
KB HOME COM 48666K109 47 1,658 SH   SOLE 1,658 0 0
KBR INC COM 48242W106 40 2,457 SH   SOLE 2,457 0 0
KELLOGG CO COM 487836108 429 6,603 SH   SOLE 6,603 0 0
KEMET CORP COM NEW 488360207 25 1,400 SH   SOLE 1,400 0 0
KEMPHARM INC COM 488445107 1 120 SH   SOLE 120 0 0
KENNAMETAL INC COM 489170100 16 400 SH   SOLE 400 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 10 300 SH   SOLE 300 0 0
KEY TRONIC CORP COM 493144109 17 2,500 SH   SOLE 2,500 0 0
KEYCORP NEW COM 493267108 934 47,764 SH   SOLE 47,764 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 278 5,299 SH   SOLE 5,299 0 0
KILROY RLTY CORP COM 49427F108 4 58 SH   SOLE 58 0 0
KIMBALL ELECTRONICS INC COM 49428J109 17 1,062 SH   SOLE 1,062 0 0
KIMBALL INTL INC CL B 494274103 3 200 SH   SOLE 200 0 0
KIMBERLY CLARK CORP COM 494368103 5,433 49,333 SH   SOLE 49,333 0 0
KIMCO RLTY CORP COM 49446R109 2,994 207,905 SH   SOLE 207,905 0 0
KINDER MORGAN INC DEL COM 49456B101 665 44,149 SH   SOLE 44,149 0 0
KINDER MORGAN INC DEL PFD SER A 49456B200 19 600 SH   SOLE 600 0 0
KINGSTONE COS INC COM 496719105 1 80 SH   SOLE 80 0 0
KIRBY CORP COM 497266106 0 6 SH   SOLE 6 0 0
KITE RLTY GROUP TR COM NEW 49803T300 107 7,036 SH   SOLE 7,036 0 0
KKR & CO L P DEL COM UNITS 48248M102 662 32,627 SH   SOLE 32,627 0 0
KLA-TENCOR CORP COM 482480100 63 577 SH   SOLE 577 0 0
KLX INC COM 482539103 42 594 SH   SOLE 594 0 0
KMG CHEMICALS INC COM 482564101 0 5 SH   SOLE 5 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 171 3,722 SH   SOLE 3,722 0 0
KNOLL INC COM NEW 498904200 1 37 SH   SOLE 37 0 0
KNOWLES CORP COM 49926D109 50 4,000 SH   SOLE 4,000 0 0
KOHLS CORP COM 500255104 161 2,450 SH   SOLE 2,450 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 250 6,516 SH   SOLE 6,516 0 0
KOPPERS HOLDINGS INC COM 50060P106 6 136 SH   SOLE 136 0 0
KORN FERRY INTL COM NEW 500643200 7 135 SH   SOLE 135 0 0
KRAFT HEINZ CO COM 500754106 833 13,372 SH   SOLE 13,372 0 0
KRATON CORPORATION COM 50077C106 26 545 SH   SOLE 545 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 3 300 SH   SOLE 300 0 0
KROGER CO COM 501044101 624 26,085 SH   SOLE 26,085 0 0
KRONOS WORLDWIDE INC COM 50105F105 3 145 SH   SOLE 145 0 0
KT CORP SPONSORED ADR 48268K101 3 183 SH   SOLE 183 0 0
L BRANDS INC COM 501797104 1,181 30,916 SH   SOLE 30,916 0 0
L3 TECHNOLOGIES INC COM 502413107 271 1,305 SH   SOLE 1,305 0 0
LA QUINTA HLDGS INC COM 50420D108 2 80 SH   SOLE 80 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,112 6,875 SH   SOLE 6,875 0 0
LADDER CAP CORP CL A 505743104 6 400 SH   SOLE 400 0 0
LAKELAND FINL CORP COM 511656100 96 2,068 SH   SOLE 2,068 0 0
LAM RESEARCH CORP COM 512807108 841 4,138 SH   SOLE 4,138 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 90 1,409 SH   SOLE 1,409 0 0
LAMB WESTON HLDGS INC COM 513272104 70 1,194 SH   SOLE 1,194 0 0
LANCASTER COLONY CORP COM 513847103 97 789 SH   SOLE 789 0 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 17 1,000 SH   SOLE 1,000 0 0
LANDS END INC NEW COM 51509F105 0 1 SH   SOLE 1 0 0
LANDSTAR SYS INC COM 515098101 222 2,029 SH   SOLE 2,029 0 0
LAS VEGAS SANDS CORP COM 517834107 559 7,779 SH   SOLE 7,779 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2 67 SH   SOLE 67 0 0
LAUDER ESTEE COS INC CL A 518439104 155 1,035 SH   SOLE 1,035 0 0
LAZARD LTD SHS A G54050102 94 1,788 SH   SOLE 1,788 0 0
LCI INDS COM 50189K103 1,023 9,825 SH   SOLE 9,825 0 0
LEAR CORP COM NEW 521865204 65 350 SH   SOLE 350 0 0
LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 109 3,691 SH   SOLE 3,691 0 0
LEGG MASON ETF INVESTMENT TR US DIV COR ETF 52468L307 3 112 SH   SOLE 112 0 0
LEGG MASON ETF INVT TR CLEARBRIDGE DI 524682309 17 641 SH   SOLE 641 0 0
LEGG MASON INC COM 524901105 7 164 SH   SOLE 164 0 0
LEGGETT & PLATT INC COM 524660107 425 9,585 SH   SOLE 9,585 0 0
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NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 883 80,851 SH   SOLE 80,851 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 25 1,548 SH   SOLE 1,548 0 0
NUVEEN HGH INC DEC18 TRGT TR COM 67075P103 341 34,820 SH   SOLE 34,820 0 0
NUVEEN HIGH INCOME 2020 TARG COM 67075L102 893 91,053 SH   SOLE 91,053 0 0
NUVEEN HIGH INCOME DECMBR 20 COM 67076E107 302 30,625 SH   SOLE 30,625 0 0
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 485 50,150 SH   SOLE 50,150 0 0
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 5 373 SH   SOLE 373 0 0
NUVEEN MULTI MKT INCOME FD COM 67075J107 20 2,793 SH   SOLE 2,793 0 0
NUVEEN MUN 2021 TARGET TERM COM 670687102 656 70,240 SH   SOLE 70,240 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 737 58,929 SH   SOLE 58,929 0 0
NUVEEN MUN VALUE FD INC COM 670928100 4,205 444,001 SH   SOLE 444,001 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 789 55,825 SH   SOLE 55,825 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 573 23,220 SH   SOLE 23,220 0 0
NUVEEN OHIO QLTY MUN INCOME COM 670980101 271 19,746 SH   SOLE 19,746 0 0
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 307 30,632 SH   SOLE 30,632 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 1,401 143,265 SH   SOLE 143,265 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 27 1,150 SH   SOLE 1,150 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 588 44,755 SH   SOLE 44,755 0 0
NUVEEN REAL ASSET INM AND GW COM 67074Y105 17 1,056 SH   SOLE 1,056 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 6 666 SH   SOLE 666 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 320 24,054 SH   SOLE 24,054 0 0
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 139 8,117 SH   SOLE 8,117 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 37 3,773 SH   SOLE 3,773 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 133 9,497 SH   SOLE 9,497 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 141 10,494 SH   SOLE 10,494 0 0
NUVEEN SR INCOME FD COM 67067Y104 13 2,000 SH   SOLE 2,000 0 0
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 69 4,230 SH   SOLE 4,230 0 0
NV5 GLOBAL INC COM 62945V109 52 941 SH   SOLE 941 0 0
NVIDIA CORP COM 67066G104 4,212 18,187 SH   SOLE 18,187 0 0
NVR INC COM 62944T105 6 2 SH   SOLE 2 0 0
NXP SEMICONDUCTORS N V COM N6596X109 259 2,217 SH   SOLE 2,217 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 240 970 SH   SOLE 970 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 4 93 SH   SOLE 93 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 8 2,000 SH   SOLE 2,000 0 0
OAKTREE STRATEGIC INCOME COR COM 67402D104 4 500 SH   SOLE 500 0 0
OASIS PETE INC NEW COM 674215108 12 1,500 SH   SOLE 1,500 0 0
OBSIDIAN ENERGY LTD COM 674482104 1 900 SH   SOLE 900 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 820 12,624 SH   SOLE 12,624 0 0
OCLARO INC COM NEW 67555N206 15 1,600 SH   SOLE 1,600 0 0
OCWEN FINL CORP COM NEW 675746309 15 3,706 SH   SOLE 3,706 0 0
ODYSSEY MARINE EXPLORATION I COM NEW 676118201 0 25 SH   SOLE 25 0 0
OFFICE DEPOT INC COM 676220106 2 796 SH   SOLE 796 0 0
OGE ENERGY CORP COM 670837103 24 745 SH   SOLE 745 0 0
OIL STS INTL INC COM 678026105 2 67 SH   SOLE 67 0 0
OKTA INC CL A 679295105 2 40 SH   SOLE 40 0 0
OLD DOMINION FGHT LINES INC COM 679580100 76 520 SH   SOLE 520 0 0
OLD LINE BANCSHARES INC COM 67984M100 612 18,538 SH   SOLE 18,538 0 0
OLD NATL BANCORP IND COM 680033107 5 287 SH   SOLE 287 0 0
OLD REP INTL CORP COM 680223104 37 1,745 SH   SOLE 1,745 0 0
OLIN CORP COM PAR $1 680665205 4 140 SH   SOLE 140 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 9 141 SH   SOLE 141 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 114 4,203 SH   SOLE 4,203 0 0
OMNICELL INC COM 68213N109 15 351 SH   SOLE 351 0 0
OMNICOM GROUP INC COM 681919106 122 1,672 SH   SOLE 1,672 0 0
ON SEMICONDUCTOR CORP COM 682189105 7 272 SH   SOLE 272 0 0
ONE GAS INC COM 68235P108 17 259 SH   SOLE 259 0 0
ONEMAIN HLDGS INC COM 68268W103 11 353 SH   SOLE 353 0 0
ONEOK INC NEW COM 682680103 2,439 42,841 SH   SOLE 42,841 0 0
OPEN TEXT CORP COM 683715106 2 44 SH   SOLE 44 0 0
OPHTHOTECH CORP COM 683745103 0 70 SH   SOLE 70 0 0
OPKO HEALTH INC COM 68375N103 4 1,174 SH   SOLE 1,174 0 0
OPPENHEIMER ETF TR EMERGING MKT 68386C864 6 225 SH   SOLE 225 0 0
OPPENHEIMER ETF TR ESG REV ETF 68386C773 3 95 SH   SOLE 95 0 0
OPPENHEIMER ETF TR FINANCIALS SECTO 68386C807 511 7,561 SH   SOLE 7,561 0 0
OPPENHEIMER ETF TR GLOBAL REV 68386C765 55 2,000 SH   SOLE 2,000 0 0
OPPENHEIMER ETF TR LARGE CAP REV ET 68386C104 358 7,183 SH   SOLE 7,183 0 0
OPPENHEIMER ETF TR MID CAP REV ETF 68386C203 494 8,377 SH   SOLE 8,377 0 0
OPPENHEIMER ETF TR SMALL CAP REV ET 68386C302 329 4,848 SH   SOLE 4,848 0 0
OPPENHEIMER ETF TR ULTRA DIVID REV 68386C401 1,965 56,003 SH   SOLE 56,003 0 0
OPUS BK IRVINE CALIF COM 684000102 0 15 SH   SOLE 15 0 0
ORACLE CORP COM 68389X105 5,636 123,193 SH   SOLE 123,193 0 0
ORANGE SPONSORED ADR 684060106 219 12,810 SH   SOLE 12,810 0 0
ORBCOMM INC COM 68555P100 44 4,694 SH   SOLE 4,694 0 0
ORBITAL ATK INC COM 68557N103 249 1,877 SH   SOLE 1,877 0 0
ORBOTECH LTD ORD M75253100 158 2,541 SH   SOLE 2,541 0 0
OREXIGEN THERAPEUTICS INC COM NEW 686164302 0 170 SH   SOLE 170 0 0
ORGANOVO HLDGS INC COM 68620A104 34 33,136 SH   SOLE 33,136 0 0
ORION ENERGY SYSTEMS INC COM 686275108 0 400 SH   SOLE 400 0 0
ORIX CORP SPONSORED ADR 686330101 4 43 SH   SOLE 43 0 0
ORTHOPEDIATRICS CORP COM 68752L100 2 100 SH   SOLE 100 0 0
OSHKOSH CORP COM 688239201 108 1,392 SH   SOLE 1,392 0 0
OUTFRONT MEDIA INC COM 69007J106 3 155 SH   SOLE 155 0 0
OVERSTOCK COM INC DEL COM 690370101 2 50 SH   SOLE 50 0 0
OWENS & MINOR INC NEW COM 690732102 14 914 SH   SOLE 914 0 0
OWENS CORNING NEW COM 690742101 88 1,097 SH   SOLE 1,097 0 0
OWENS ILL INC COM NEW 690768403 81 3,757 SH   SOLE 3,757 0 0
OXFORD SQUARE CAP CORP COM 69181V107 110 18,000 SH   SOLE 18,000 0 0
PACCAR INC COM 693718108 1,111 16,796 SH   SOLE 16,796 0 0
PACER FDS TR TRENDP 100 ETF 69374H303 42 1,350 SH   SOLE 1,350 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 43 1,504 SH   SOLE 1,504 0 0
PACER FDS TR TRENDP US MID CP 69374H204 41 1,318 SH   SOLE 1,318 0 0
PACER FDS TR TRENDPILOT EUR 69374H808 24 800 SH   SOLE 800 0 0
PACIFIC PREMIER BANCORP COM 69478X105 11 267 SH   SOLE 267 0 0
PACKAGING CORP AMER COM 695156109 44 391 SH   SOLE 391 0 0
PACWEST BANCORP DEL COM 695263103 3 56 SH   SOLE 56 0 0
PALO ALTO NETWORKS INC COM 697435105 131 720 SH   SOLE 720 0 0
PAN AMERICAN SILVER CORP COM 697900108 1 88 SH   SOLE 88 0 0
PAPA JOHNS INTL INC COM 698813102 6 105 SH   SOLE 105 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 1 55 SH   SOLE 55 0 0
PARK NATL CORP COM 700658107 1,484 14,300 SH   SOLE 14,300 0 0
PARK OHIO HLDGS CORP COM 700666100 12 320 SH   SOLE 320 0 0
PARKER HANNIFIN CORP COM 701094104 1,038 6,070 SH   SOLE 6,070 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 78 4,500 SH   SOLE 4,500 0 0
PATTERSON COMPANIES INC COM 703395103 0 5 SH   SOLE 5 0 0
PATTERSON UTI ENERGY INC COM 703481101 25 1,415 SH   SOLE 1,415 0 0
PAYCHEX INC COM 704326107 1,758 28,541 SH   SOLE 28,541 0 0
PAYCOM SOFTWARE INC COM 70432V102 18 167 SH   SOLE 167 0 0
PAYPAL HLDGS INC COM 70450Y103 1,052 13,864 SH   SOLE 13,864 0 0
PB BANCORP INC COM 70454T100 1 59 SH   SOLE 59 0 0
PBF ENERGY INC CL A 69318G106 0 5 SH   SOLE 5 0 0
PC CONNECTION INC COM 69318J100 10 400 SH   SOLE 400 0 0
PCSB FINL CORP COM 69324R104 42 2,000 SH   SOLE 2,000 0 0
PDC ENERGY INC COM 69327R101 1 21 SH   SOLE 21 0 0
PDL BIOPHARMA INC COM 69329Y104 7 2,300 SH   SOLE 2,300 0 0
PEABODY ENERGY CORP NEW COM 704551100 544 14,900 SH   SOLE 14,900 0 0
PEARSON PLC SPONSORED ADR 705015105 1 50 SH   SOLE 50 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 12 335 SH   SOLE 335 0 0
PEGASYSTEMS INC COM 705573103 2 41 SH   SOLE 41 0 0
PEMBINA PIPELINE CORP COM 706327103 96 3,070 SH   SOLE 3,070 0 0
PENGROWTH ENERGY CORP COM 70706P104 10 15,999 SH   SOLE 15,999 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 112 8,556 SH   SOLE 8,556 0 0
PENNANTPARK INVT CORP COM 708062104 54 8,062 SH   SOLE 8,062 0 0
PENNEY J C INC COM 708160106 18 5,826 SH   SOLE 5,826 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 7 715 SH   SOLE 715 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 102 2,300 SH   SOLE 2,300 0 0
PENTAIR PLC SHS G7S00T104 399 5,853 SH   SOLE 5,853 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 5,320 285,098 SH   SOLE 285,098 0 0
PEPSICO INC COM 713448108 8,982 82,293 SH   SOLE 82,293 0 0
PERKINELMER INC COM 714046109 41 536 SH   SOLE 536 0 0
PERNIX THERAPEUTICS HLDGS IN COM NEW 71426V306 0 5 SH   SOLE 5 0 0
PERRIGO CO PLC SHS G97822103 19 231 SH   SOLE 231 0 0
PERSHING GOLD CORP COM NEW 715302204 1 420 SH   SOLE 420 0 0
PETMED EXPRESS INC COM 716382106 68 1,620 SH   SOLE 1,620 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 2 26 SH   SOLE 26 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 36 2,740 SH   SOLE 2,740 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 6 400 SH   SOLE 400 0 0
PFIZER INC COM 717081103 6,172 173,901 SH   SOLE 173,901 0 0
PFSWEB INC COM NEW 717098206 51 5,821 SH   SOLE 5,821 0 0
PG&E CORP COM 69331C108 243 5,536 SH   SOLE 5,536 0 0
PHH CORP COM NEW 693320202 0 5 SH   SOLE 5 0 0
PHILIP MORRIS INTL INC COM 718172109 5,153 51,844 SH   SOLE 51,844 0 0
PHILLIPS 66 COM 718546104 1,993 20,777 SH   SOLE 20,777 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 31 649 SH   SOLE 649 0 0
PHOTRONICS INC COM 719405102 1 118 SH   SOLE 118 0 0
PHYSICIANS RLTY TR COM 71943U104 127 8,150 SH   SOLE 8,150 0 0
PICO HLDGS INC COM NEW 693366205 2 135 SH   SOLE 135 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 10 587 SH   SOLE 587 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 85 3,456 SH   SOLE 3,456 0 0
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 29 2,000 SH   SOLE 2,000 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 21 2,500 SH   SOLE 2,500 0 0
PIMCO CALIF MUN INCOME FD II COM 72201C109 342 35,421 SH   SOLE 35,421 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 260 15,380 SH   SOLE 15,380 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 344 20,785 SH   SOLE 20,785 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 12 400 SH   SOLE 400 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 406 17,752 SH   SOLE 17,752 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 109 1,097 SH   SOLE 1,097 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 16 302 SH   SOLE 302 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 8 115 SH   SOLE 115 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 599 5,215 SH   SOLE 5,215 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 92 884 SH   SOLE 884 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,865 28,210 SH   SOLE 28,210 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 56 1,052 SH   SOLE 1,052 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 105 1,022 SH   SOLE 1,022 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 409 54,011 SH   SOLE 54,011 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 129 12,402 SH   SOLE 12,402 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 186 20,000 SH   SOLE 20,000 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 45 700 SH   SOLE 700 0 0
PINNACLE FOODS INC DEL COM 72348P104 41 765 SH   SOLE 765 0 0
PINNACLE WEST CAP CORP COM 723484101 251 3,151 SH   SOLE 3,151 0 0
PIONEER MUN HIGH INCOME ADV COM 723762100 107 10,000 SH   SOLE 10,000 0 0
PIONEER NAT RES CO COM 723787107 315 1,831 SH   SOLE 1,831 0 0
PITNEY BOWES INC COM 724479100 5,141 472,105 SH   SOLE 472,105 0 0
PJT PARTNERS INC COM CL A 69343T107 71 1,408 SH   SOLE 1,408 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 273 12,411 SH   SOLE 12,411 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 20 925 SH   SOLE 925 0 0
PLANTRONICS INC NEW COM 727493108 2 34 SH   SOLE 34 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 0 17 SH   SOLE 17 0 0
PLUG POWER INC COM NEW 72919P202 52 27,503 SH   SOLE 27,503 0 0
PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 6 75 SH   SOLE 75 0 0
PNC FINL SVCS GROUP INC COM 693475105 5,463 36,119 SH   SOLE 36,119 0 0
PNM RES INC COM 69349H107 0 4 SH   SOLE 4 0 0
POINTS INTL LTD COM NEW 730843208 5 500 SH   SOLE 500 0 0
POLARIS INDS INC COM 731068102 431 3,765 SH   SOLE 3,765 0 0
POLARITYTE INC COM 731094108 1 50 SH   SOLE 50 0 0
POLYONE CORP COM 73179P106 172 4,044 SH   SOLE 4,044 0 0
POOL CORPORATION COM 73278L105 12 79 SH   SOLE 79 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 6 196 SH   SOLE 196 0 0
POSCO SPONSORED ADR 693483109 77 975 SH   SOLE 975 0 0
POST HLDGS INC COM 737446104 6 79 SH   SOLE 79 0 0
POTLATCHDELTIC CORPORATION COM 737630103 321 6,160 SH   SOLE 6,160 0 0
POWER INTEGRATIONS INC COM 739276103 5 66 SH   SOLE 66 0 0
POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 201 11,309 SH   SOLE 11,309 0 0
POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 86 3,052 SH   SOLE 3,052 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 84 4,966 SH   SOLE 4,966 0 0
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 12 498 SH   SOLE 498 0 0
POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 828 34,034 SH   SOLE 34,034 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 267 10,122 SH   SOLE 10,122 0 0
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 27 1,154 SH   SOLE 1,154 0 0
POWERSHARES ETF TR II EX RTE SEN LOW 73937B563 60 1,777 SH   SOLE 1,777 0 0
POWERSHARES ETF TR II EX US SML PORT 73936T771 37 1,075 SH   SOLE 1,075 0 0
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 25 1,355 SH   SOLE 1,355 0 0
POWERSHARES ETF TR II GBL WTR PORT 73936T623 17 653 SH   SOLE 653 0 0
POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 3 95 SH   SOLE 95 0 0
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 117 4,654 SH   SOLE 4,654 0 0
POWERSHARES ETF TR II KBW BK PORT 73937B746 18 330 SH   SOLE 330 0 0
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 19 338 SH   SOLE 338 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 1,933 132,410 SH   SOLE 132,410 0 0
POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 243 6,476 SH   SOLE 6,476 0 0
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 1,552 39,351 SH   SOLE 39,351 0 0
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 19 1,380 SH   SOLE 1,380 0 0
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 5 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&P SMCP UTI P 73937B837 25 508 SH   SOLE 508 0 0
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 296 6,618 SH   SOLE 6,618 0 0
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 32 762 SH   SOLE 762 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 2,718 57,857 SH   SOLE 57,857 0 0
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 1,719 38,187 SH   SOLE 38,187 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 1,451 51,461 SH   SOLE 51,461 0 0
POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 110 3,650 SH   SOLE 3,650 0 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 161 6,383 SH   SOLE 6,383 0 0
POWERSHARES ETF TR II WK VRDO TX FR 73936T433 3 110 SH   SOLE 110 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 235 4,147 SH   SOLE 4,147 0 0
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 19 380 SH   SOLE 380 0 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 57 2,245 SH   SOLE 2,245 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 280 5,315 SH   SOLE 5,315 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 46 934 SH   SOLE 934 0 0
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 108 3,447 SH   SOLE 3,447 0 0
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 5 225 SH   SOLE 225 0 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 135 3,029 SH   SOLE 3,029 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 131 2,100 SH   SOLE 2,100 0 0
POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 18 510 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 5 65 SH   SOLE 65 0 0
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 18 677 SH   SOLE 677 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 317 5,566 SH   SOLE 5,566 0 0
POWERSHARES ETF TRUST DYNAMIC TECH SET 73935X344 412 7,197 SH   SOLE 7,197 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 106 2,912 SH   SOLE 2,912 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 872 47,007 SH   SOLE 47,007 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 3,028 27,483 SH   SOLE 27,483 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 530 4,107 SH   SOLE 4,107 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 120 9,970 SH   SOLE 9,970 0 0
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 14 310 SH   SOLE 310 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 30 1,743 SH   SOLE 1,743 0 0
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 82 1,071 SH   SOLE 1,071 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 30 1,882 SH   SOLE 1,882 0 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 503 3,935 SH   SOLE 3,935 0 0
POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 29 1,000 SH   SOLE 1,000 0 0
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 215 7,208 SH   SOLE 7,208 0 0
POWERSHARES ETF TRUST WATER RES PORT 73935X575 224 7,363 SH   SOLE 7,363 0 0
POWERSHARES ETF TRUST WILDERHILL CN EN 73935X112 1 52 SH   SOLE 52 0 0
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 11 414 SH   SOLE 414 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 99 4,300 SH   SOLE 4,300 0 0
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 215 7,723 SH   SOLE 7,723 0 0
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 264 12,292 SH   SOLE 12,292 0 0
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 487 9,830 SH   SOLE 9,830 0 0
POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 197 8,337 SH   SOLE 8,337 0 0
POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 18 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 179 5,738 SH   SOLE 5,738 0 0
POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 48 780 SH   SOLE 780 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 8,005 346,100 SH   SOLE 346,100 0 0
POWERSHARES EXCHANGE TRADED RUSSELL 200 GRW 739371102 6 120 SH   SOLE 120 0 0
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 1,275 60,478 SH   SOLE 60,478 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 192 7,642 SH   SOLE 7,642 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 22,202 138,646 SH   SOLE 138,646 0 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 53 2,900 SH   SOLE 2,900 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 40 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 893 8,003 SH   SOLE 8,003 0 0
PPL CORP COM 69351T106 568 20,080 SH   SOLE 20,080 0 0
PRA GROUP INC COM 69354N106 9 229 SH   SOLE 229 0 0
PRAXAIR INC COM 74005P104 2,123 14,714 SH   SOLE 14,714 0 0
PRECISION THERAPEUTICS INC COM 74033P100 2 2,000 SH   SOLE 2,000 0 0
PREFERRED APT CMNTYS INC COM 74039L103 200 14,089 SH   SOLE 14,089 0 0
PRESIDIO INC COM 74102M103 3 200 SH   SOLE 200 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 2 45 SH   SOLE 45 0 0
PRICE T ROWE GROUP INC COM 74144T108 502 4,644 SH   SOLE 4,644 0 0
PRICESMART INC COM 741511109 32 386 SH   SOLE 386 0 0
PRIMERICA INC COM 74164M108 11 109 SH   SOLE 109 0 0
PRIMORIS SVCS CORP COM 74164F103 8 331 SH   SOLE 331 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 70 1,144 SH   SOLE 1,144 0 0
PROASSURANCE CORP COM 74267C106 55 1,125 SH   SOLE 1,125 0 0
PROCTER AND GAMBLE CO COM 742718109 7,528 94,957 SH   SOLE 94,957 0 0
PROGRESSIVE CORP OHIO COM 743315103 373 6,126 SH   SOLE 6,126 0 0
PROLOGIS INC COM 74340W103 83 1,313 SH   SOLE 1,313 0 0
PROOFPOINT INC COM 743424103 102 899 SH   SOLE 899 0 0
PROPETRO HLDG CORP COM 74347M108 5 300 SH   SOLE 300 0 0
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PROSHARES TR PSHS SH MSCI EMR 74347R396 1 50 SH   SOLE 50 0 0
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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 NASB 74347R214 18 325 SH   SOLE 325 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 678 6,429 SH   SOLE 6,429 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 37 300 SH   SOLE 300 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 16 210 SH   SOLE 210 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 84 2,325 SH   SOLE 2,325 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 263 4,909 SH   SOLE 4,909 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 1,605 25,777 SH   SOLE 25,777 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 261 4,933 SH   SOLE 4,933 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 264 8,717 SH   SOLE 8,717 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 47 2,078 SH   SOLE 2,078 0 0
PROSHARES TR SHRT SMALLCAP60 74348A376 1 20 SH   SOLE 20 0 0
PROSHARES TR ULT R/EST NEW 74347X625 11 200 SH   SOLE 200 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 144 1,166 SH   SOLE 1,166 0 0
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PROSHARES TR ULTRAPRO SHORT S 74348A442 2 200 SH   SOLE 200 0 0
PROSHARES TR ULTRASHRT S&P500 74347B383 38 937 SH   SOLE 937 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 204 1,558 SH   SOLE 1,558 0 0
PROSHARES TR ULTSHT RUSS2000 74348A319 34 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 SHT VIX ST TRM 74347W627 3 276 SH   SOLE 276 0 0
PROSHARES TR II ULTA BLMBG 2017 74347W247 33 1,214 SH   SOLE 1,214 0 0
PROSHARES TR II ULTRA BLOOMBERG 74347Y706 0 13 SH   SOLE 13 0 0
PROSHARES TR II ULTRA GOLD 74347W601 8 200 SH   SOLE 200 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 114 17,386 SH   SOLE 17,386 0 0
PROTHENA CORP PLC SHS G72800108 0 9 SH   SOLE 9 0 0
PROTO LABS INC COM 743713109 9 75 SH   SOLE 75 0 0
PRUDENTIAL FINL INC COM 744320102 619 5,976 SH   SOLE 5,976 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 101 7,300 SH   SOLE 7,300 0 0
PRUDENTIAL PLC ADR 74435K204 125 2,442 SH   SOLE 2,442 0 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 22 1,575 SH   SOLE 1,575 0 0
PTC INC COM 69370C100 7 84 SH   SOLE 84 0 0
PUBLIC STORAGE COM 74460D109 323 1,611 SH   SOLE 1,611 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 287 5,706 SH   SOLE 5,706 0 0
PULTE GROUP INC COM 745867101 288 9,749 SH   SOLE 9,749 0 0
PURE STORAGE INC CL A 74624M102 12 600 SH   SOLE 600 0 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 4 468 SH   SOLE 468 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 143 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 331 2,189 SH   SOLE 2,189 0 0
QEP RES INC COM 74733V100 20 2,000 SH   SOLE 2,000 0 0
QIAGEN NV SHS NEW N72482123 11 337 SH   SOLE 337 0 0
QORVO INC COM 74736K101 1 15 SH   SOLE 15 0 0
QUAKER CHEM CORP COM 747316107 2 12 SH   SOLE 12 0 0
QUALCOMM INC COM 747525103 9,389 169,452 SH   SOLE 169,452 0 0
QUALITY CARE PPTYS INC COM 747545101 6 290 SH   SOLE 290 0 0
QUALYS INC COM 74758T303 81 1,119 SH   SOLE 1,119 0 0
QUANTA SVCS INC COM 74762E102 44 1,284 SH   SOLE 1,284 0 0
QUANTUM CORP COM NEW 747906501 0 20 SH   SOLE 20 0 0
QUEST DIAGNOSTICS INC COM 74834L100 244 2,429 SH   SOLE 2,429 0 0
RADIUS HEALTH INC COM NEW 750469207 4 100 SH   SOLE 100 0 0
RANDGOLD RES LTD ADR 752344309 89 1,065 SH   SOLE 1,065 0 0
RANGE RES CORP COM 75281A109 36 2,499 SH   SOLE 2,499 0 0
RAVEN INDS INC COM 754212108 11 300 SH   SOLE 300 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 75 844 SH   SOLE 844 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 4 166 SH   SOLE 166 0 0
RAYONIER INC COM 754907103 36 1,014 SH   SOLE 1,014 0 0
RAYTHEON CO COM NEW 755111507 1,553 7,194 SH   SOLE 7,194 0 0
RBC BEARINGS INC COM 75524B104 10 78 SH   SOLE 78 0 0
RE MAX HLDGS INC CL A 75524W108 12 197 SH   SOLE 197 0 0
READING INTERNATIONAL INC CL A 755408101 8 500 SH   SOLE 500 0 0
REALITY SHS ETF TR DIVS ETF 75605A108 7 243 SH   SOLE 243 0 0
REALITY SHS ETF TR NSD NXGN ECO ETF 75605A702 9 420 SH   SOLE 420 0 0
REALOGY HLDGS CORP COM 75605Y106 13 468 SH   SOLE 468 0 0
REALTY INCOME CORP COM 756109104 7,734 149,509 SH   SOLE 149,509 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 189 6,688 SH   SOLE 6,688 0 0
RED HAT INC COM 756577102 179 1,194 SH   SOLE 1,194 0 0
RED VIOLET INC COM 75704L104 0 66 SH   SOLE 66 0 0
REDFIN CORP COM 75737F108 1 40 SH   SOLE 40 0 0
REGENCY CTRS CORP COM 758849103 7 113 SH   SOLE 113 0 0
REGENERON PHARMACEUTICALS COM 75886F107 6 17 SH   SOLE 17 0 0
REGENXBIO INC COM 75901B107 7 225 SH   SOLE 225 0 0
REGIONS FINL CORP NEW COM 7591EP100 133 7,177 SH   SOLE 7,177 0 0
REGULUS THERAPEUTICS INC COM 75915K101 3 4,000 SH   SOLE 4,000 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 1 6 SH   SOLE 6 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2 27 SH   SOLE 27 0 0
RELX PLC SPONSORED ADR 759530108 2 76 SH   SOLE 76 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 36 260 SH   SOLE 260 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
RENT A CTR INC NEW COM 76009N100 5 630 SH   SOLE 630 0 0
REPUBLIC SVCS INC COM 760759100 3,086 46,595 SH   SOLE 46,595 0 0
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RESTAURANT BRANDS INTL INC COM 76131D103 213 3,739 SH   SOLE 3,739 0 0
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RETAIL PPTYS AMER INC CL A 76131V202 67 5,717 SH   SOLE 5,717 0 0
REX ENERGY CORPORATION COM NEW 761565506 2 1,700 SH   SOLE 1,700 0 0
RH COM 74967X103 38 400 SH   SOLE 400 0 0
RIBBON COMMUNICATIONS INC COM 762544104 2 400 SH   SOLE 400 0 0
RIGNET INC COM 766582100 1 100 SH   SOLE 100 0 0
RIO TINTO PLC SPONSORED ADR 767204100 87 1,683 SH   SOLE 1,683 0 0
RIOT BLOCKCHAIN INC COM 767292105 1 179 SH   SOLE 179 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 16 510 SH   SOLE 510 0 0
RITE AID CORP COM 767754104 24 14,380 SH   SOLE 14,380 0 0
RLI CORP COM 749607107 39 622 SH   SOLE 622 0 0
RMR GROUP INC CL A 74967R106 9 122 SH   SOLE 122 0 0
RMR REAL ESTATE INCOME FUND COM 76970B101 18 1,069 SH   SOLE 1,069 0 0
ROBERT HALF INTL INC COM 770323103 58 1,000 SH   SOLE 1,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 471 2,705 SH   SOLE 2,705 0 0
ROCKWELL COLLINS INC COM 774341101 404 2,993 SH   SOLE 2,993 0 0
ROGERS CORP COM 775133101 4 35 SH   SOLE 35 0 0
ROLLINS INC COM 775711104 7 139 SH   SOLE 139 0 0
ROPER TECHNOLOGIES INC COM 776696106 213 760 SH   SOLE 760 0 0
ROSEHILL RES INC CL A 777385105 58 9,900 SH   SOLE 9,900 0 0
ROSS STORES INC COM 778296103 588 7,543 SH   SOLE 7,543 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 13 1,151 SH   SOLE 1,151 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 329 4,255 SH   SOLE 4,255 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 11 1,501 SH   SOLE 1,501 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 279 2,370 SH   SOLE 2,370 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,066 16,262 SH   SOLE 16,262 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5,818 91,179 SH   SOLE 91,179 0 0
ROYAL GOLD INC COM 780287108 24 285 SH   SOLE 285 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 1 109 SH   SOLE 109 0 0
ROYCE MICRO-CAP TR INC COM 780915104 84 8,932 SH   SOLE 8,932 0 0
ROYCE VALUE TR INC COM 780910105 573 36,849 SH   SOLE 36,849 0 0
RPM INTL INC COM 749685103 366 7,667 SH   SOLE 7,667 0 0
RSP PERMIAN INC COM 74978Q105 4 95 SH   SOLE 95 0 0
RUBICON PROJ INC COM 78112V102 0 75 SH   SOLE 75 0 0
RUBICON TECHNOLOGY INC COM NEW 78112T206 0 20 SH   SOLE 20 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 1 35 SH   SOLE 35 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 4 30 SH   SOLE 30 0 0
RYDER SYS INC COM 783549108 356 4,892 SH   SOLE 4,892 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 4 48 SH   SOLE 48 0 0
S&P GLOBAL INC COM 78409V104 50 262 SH   SOLE 262 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 50 2,824 SH   SOLE 2,824 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 60 4,900 SH   SOLE 4,900 0 0
SAGE THERAPEUTICS INC COM 78667J108 29 182 SH   SOLE 182 0 0
SAIA INC COM 78709Y105 105 1,394 SH   SOLE 1,394 0 0
SALEM MEDIA GROUP INC CL A 794093104 25 7,000 SH   SOLE 7,000 0 0
SALESFORCE COM INC COM 79466L302 517 4,443 SH   SOLE 4,443 0 0
SANCHEZ ENERGY CORP COM 79970Y105 140 44,641 SH   SOLE 44,641 0 0
SANDERSON FARMS INC COM 800013104 149 1,250 SH   SOLE 1,250 0 0
SANDY SPRING BANCORP INC COM 800363103 305 7,861 SH   SOLE 7,861 0 0
SANGAMO THERAPEUTICS INC COM 800677106 55 2,909 SH   SOLE 2,909 0 0
SANMINA CORPORATION COM 801056102 4 159 SH   SOLE 159 0 0
SANOFI RIGHT 12/31/2020 80105N113 0 311 SH   SOLE 311 0 0
SANOFI SPONSORED ADR 80105N105 379 9,465 SH   SOLE 9,465 0 0
SAP SE SPON ADR 803054204 207 1,968 SH   SOLE 1,968 0 0
SARATOGA INVT CORP COM NEW 80349A208 155 7,425 SH   SOLE 7,425 0 0
SAREPTA THERAPEUTICS INC COM 803607100 37 500 SH   SOLE 500 0 0
SASOL LTD SPONSORED ADR 803866300 34 994 SH   SOLE 994 0 0
SAUL CTRS INC COM 804395101 15 285 SH   SOLE 285 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 11 63 SH   SOLE 63 0 0
SCANA CORP NEW COM 80589M102 549 14,625 SH   SOLE 14,625 0 0
SCHEIN HENRY INC COM 806407102 46 682 SH   SOLE 682 0 0
SCHLUMBERGER LTD COM 806857108 941 14,529 SH   SOLE 14,529 0 0
SCHOLASTIC CORP COM 807066105 8 210 SH   SOLE 210 0 0
SCHULMAN A INC COM 808194104 16 382 SH   SOLE 382 0 0
SCHWAB CHARLES CORP NEW COM 808513105 381 7,295 SH   SOLE 7,295 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 806 28,099 SH   SOLE 28,099 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,794 112,546 SH   SOLE 112,546 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2 50 SH   SOLE 50 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 2 43 SH   SOLE 43 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 124 3,421 SH   SOLE 3,421 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 3 80 SH   SOLE 80 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 203 5,432 SH   SOLE 5,432 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 308 9,879 SH   SOLE 9,879 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 85 2,822 SH   SOLE 2,822 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 1 34 SH   SOLE 34 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 94 1,894 SH   SOLE 1,894 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 343 6,728 SH   SOLE 6,728 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 70 1,100 SH   SOLE 1,100 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6,576 134,125 SH   SOLE 134,125 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,306 46,104 SH   SOLE 46,104 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 264 4,989 SH   SOLE 4,989 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,099 17,420 SH   SOLE 17,420 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 104 1,960 SH   SOLE 1,960 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 190 4,958 SH   SOLE 4,958 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,589 37,454 SH   SOLE 37,454 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 223 4,064 SH   SOLE 4,064 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2 41 SH   SOLE 41 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 76 965 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 76 884 SH   SOLE 884 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 9 728 SH   SOLE 728 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 53 2,000 SH   SOLE 2,000 0 0
SEADRILL LIMITED SHS G7945E105 1 7,139 SH   SOLE 7,139 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 6 2,220 SH   SOLE 2,220 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 278 4,751 SH   SOLE 4,751 0 0
SEALED AIR CORP NEW COM 81211K100 26 615 SH   SOLE 615 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 36 5,436 SH   SOLE 5,436 0 0
SEATTLE GENETICS INC COM 812578102 63 1,213 SH   SOLE 1,213 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 69 SH   SOLE 69 0 0
SEI INVESTMENTS CO COM 784117103 19 253 SH   SOLE 253 0 0
SELECT BANCORP INC NEW COM 81617L108 93 6,967 SH   SOLE 6,967 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 41 2,085 SH   SOLE 2,085 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,546 52,607 SH   SOLE 52,607 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 202 6,494 SH   SOLE 6,494 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,359 23,289 SH   SOLE 23,289 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,248 23,711 SH   SOLE 23,711 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,925 60,503 SH   SOLE 60,503 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7,794 282,691 SH   SOLE 282,691 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6,000 80,760 SH   SOLE 80,760 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 653 12,916 SH   SOLE 12,916 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 509 8,930 SH   SOLE 8,930 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,265 80,478 SH   SOLE 80,478 0 0
SELECTIVE INS GROUP INC COM 816300107 7 119 SH   SOLE 119 0 0
SELLAS LIFE SCIENCES GROUP I COM 81642T100 0 4 SH   SOLE 4 0 0
SEMGROUP CORP CL A 81663A105 9 421 SH   SOLE 421 0 0
SEMILEDS CORP COM NEW 816645204 0 20 SH   SOLE 20 0 0
SEMPRA ENERGY COM 816851109 426 3,830 SH   SOLE 3,830 0 0
SEMTECH CORP COM 816850101 2 51 SH   SOLE 51 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 32 2,050 SH   SOLE 2,050 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 4 69 SH   SOLE 69 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 80 1,134 SH   SOLE 1,134 0 0
SERVICE CORP INTL COM 817565104 61 1,612 SH   SOLE 1,612 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 2 31 SH   SOLE 31 0 0
SERVICENOW INC COM 81762P102 14 85 SH   SOLE 85 0 0
SHAKE SHACK INC CL A 819047101 1 16 SH   SOLE 16 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 11 300 SH   SOLE 300 0 0
SHERWIN WILLIAMS CO COM 824348106 659 1,682 SH   SOLE 1,682 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 20 476 SH   SOLE 476 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 67 4,692 SH   SOLE 4,692 0 0
SHIRE PLC SPONSORED ADR 82481R106 335 2,244 SH   SOLE 2,244 0 0
SHOPIFY INC CL A 82509L107 371 2,978 SH   SOLE 2,978 0 0
SHUTTERSTOCK INC COM 825690100 7 147 SH   SOLE 147 0 0
SIERRA WIRELESS INC COM 826516106 11 637 SH   SOLE 637 0 0
SIGMATRON INTL INC COM 82661L101 6 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 4 115 SH   SOLE 115 0 0
SILICON LABORATORIES INC COM 826919102 11 118 SH   SOLE 118 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 244 1,584 SH   SOLE 1,584 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 320 10,220 SH   SOLE 10,220 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 117 1,902 SH   SOLE 1,902 0 0
SIRIUS XM HLDGS INC COM 82968B103 260 41,710 SH   SOLE 41,710 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 44 713 SH   SOLE 713 0 0
SJW GROUP COM 784305104 18 341 SH   SOLE 341 0 0
SKECHERS U S A INC CL A 830566105 66 1,692 SH   SOLE 1,692 0 0
SKYWEST INC COM 830879102 585 10,747 SH   SOLE 10,747 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 338 3,371 SH   SOLE 3,371 0 0
SLEEP NUMBER CORP COM 83125X103 117 3,325 SH   SOLE 3,325 0 0
SM ENERGY CO COM 78454L100 1 75 SH   SOLE 75 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 3 75 SH   SOLE 75 0 0
SMITH A O COM 831865209 13 201 SH   SOLE 201 0 0
SMUCKER J M CO COM NEW 832696405 1,269 10,230 SH   SOLE 10,230 0 0
SNAP INC CL A 83304A106 181 11,415 SH   SOLE 11,415 0 0
SNAP ON INC COM 833034101 1,938 13,136 SH   SOLE 13,136 0 0
SOLAR CAP LTD COM 83413U100 18 900 SH   SOLE 900 0 0
SOLAR SR CAP LTD COM 83416M105 126 7,500 SH   SOLE 7,500 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 279 5,296 SH   SOLE 5,296 0 0
SONOCO PRODS CO COM 835495102 30 611 SH   SOLE 611 0 0
SONY CORP SPONSORED ADR 835699307 33 678 SH   SOLE 678 0 0
SOURCE CAP INC COM 836144105 339 8,488 SH   SOLE 8,488 0 0
SOUTH JERSEY INDS INC COM 838518108 58 2,060 SH   SOLE 2,060 0 0
SOUTH ST CORP COM 840441109 6 65 SH   SOLE 65 0 0
SOUTHERN CO COM 842587107 2,328 52,118 SH   SOLE 52,118 0 0
SOUTHERN COPPER CORP COM 84265V105 11 204 SH   SOLE 204 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 53 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 4,161 72,646 SH   SOLE 72,646 0 0
SOUTHWESTERN ENERGY CO COM 845467109 28 6,507 SH   SOLE 6,507 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3,393 14,058 SH   SOLE 14,058 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,881 22,907 SH   SOLE 22,907 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 168 1,576 SH   SOLE 1,576 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 426 9,196 SH   SOLE 9,196 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 88 2,197 SH   SOLE 2,197 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 266 6,615 SH   SOLE 6,615 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 19 398 SH   SOLE 398 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 187 4,824 SH   SOLE 4,824 0 0
SPDR INDEX SHS FDS MSCI GER STRTGIC 78463X350 356 5,544 SH   SOLE 5,544 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2 68 SH   SOLE 68 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 30 751 SH   SOLE 751 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 979 8,845 SH   SOLE 8,845 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 45 1,262 SH   SOLE 1,262 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 51 971 SH   SOLE 971 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 230 4,679 SH   SOLE 4,679 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 159 3,972 SH   SOLE 3,972 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 26 743 SH   SOLE 743 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 1 18 SH   SOLE 18 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 53,743 204,233 SH   SOLE 204,233 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,728 13,835 SH   SOLE 13,835 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 3,888 126,501 SH   SOLE 126,501 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 510 18,641 SH   SOLE 18,641 0 0
SPDR SER TR ICE BOFAML ETF 78468R606 58 2,257 SH   SOLE 2,257 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 1,156 24,181 SH   SOLE 24,181 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 200 4,159 SH   SOLE 4,159 0 0
SPDR SER TR PORTFOLIO SM ETF 78468R853 87 2,908 SH   SOLE 2,908 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 1 29 SH   SOLE 29 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 44 483 SH   SOLE 483 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 14 222 SH   SOLE 222 0 0
SPDR SER TR SSGA GNDER ETF 78468R747 13 180 SH   SOLE 180 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 1,037 11,940 SH   SOLE 11,940 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 2,019 39,073 SH   SOLE 39,073 0 0
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 12 200 SH   SOLE 200 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 477 16,178 SH   SOLE 16,178 0 0
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 586 19,292 SH   SOLE 19,292 0 0
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 793 22,030 SH   SOLE 22,030 0 0
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 149 2,676 SH   SOLE 2,676 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1,944 54,232 SH   SOLE 54,232 0 0
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 26 440 SH   SOLE 440 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 26 297 SH   SOLE 297 0 0
SPDR SERIES TRUST GLB DOW ETF 78464A706 555 6,581 SH   SOLE 6,581 0 0
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 122 1,755 SH   SOLE 1,755 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 208 3,736 SH   SOLE 3,736 0 0
SPDR SERIES TRUST NYSE TECH ETF 78464A102 88 994 SH   SOLE 994 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 34 2,318 SH   SOLE 2,318 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 11 405 SH   SOLE 405 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 4 121 SH   SOLE 121 0 0
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 0 4 SH   SOLE 4 0 0
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 5 143 SH   SOLE 143 0 0
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 298 9,626 SH   SOLE 9,626 0 0
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 5 150 SH   SOLE 150 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 130 4,316 SH   SOLE 4,316 0 0
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 94 2,863 SH   SOLE 2,863 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 762 22,732 SH   SOLE 22,732 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 76 2,570 SH   SOLE 2,570 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 724 4,594 SH   SOLE 4,594 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 254 2,553 SH   SOLE 2,553 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 175 754 SH   SOLE 754 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 143 1,156 SH   SOLE 1,156 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 281 2,113 SH   SOLE 2,113 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,206 13,750 SH   SOLE 13,750 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 430 8,976 SH   SOLE 8,976 0 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771 15 263 SH   SOLE 263 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 10,255 112,440 SH   SOLE 112,440 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 225 5,508 SH   SOLE 5,508 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 44 1,422 SH   SOLE 1,422 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 17 486 SH   SOLE 486 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 50 1,414 SH   SOLE 1,414 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 99 2,365 SH   SOLE 2,365 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 635 10,516 SH   SOLE 10,516 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 38 851 SH   SOLE 851 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 405 5,777 SH   SOLE 5,777 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 45 723 SH   SOLE 723 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 9 206 SH   SOLE 206 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 58 1,710 SH   SOLE 1,710 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 1 12 SH   SOLE 12 0 0
SPHERIX INC COM PAR NEW 84842R403 14 12,000 SH   SOLE 12,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 7 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 151 19,408 SH   SOLE 19,408 0 0
SPLUNK INC COM 848637104 132 1,337 SH   SOLE 1,337 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 16 3,900 SH   SOLE 3,900 0 0
SPRINT CORP COM SER 1 85207U105 38 7,828 SH   SOLE 7,828 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1,248 94,368 SH   SOLE 94,368 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 67 6,252 SH   SOLE 6,252 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 9 1,495 SH   SOLE 1,495 0 0
SPROUTS FMRS MKT INC COM 85208M102 15 650 SH   SOLE 650 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 481 9,775 SH   SOLE 9,775 0 0
SRC ENERGY INC COM 78470V108 2 254 SH   SOLE 254 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 51 957 SH   SOLE 957 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 13,249 279,389 SH   SOLE 279,389 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 251 6,593 SH   SOLE 6,593 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 1,783 37,167 SH   SOLE 37,167 0 0
SSR MNG INC COM 784730103 10 1,000 SH   SOLE 1,000 0 0
ST JOE CO COM 790148100 10 545 SH   SOLE 545 0 0
STAG INDL INC COM 85254J102 129 5,375 SH   SOLE 5,375 0 0
STAMPS COM INC COM NEW 852857200 7 36 SH   SOLE 36 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,921 25,595 SH   SOLE 25,595 0 0
STARBUCKS CORP COM 855244109 4,127 71,275 SH   SOLE 71,275 0 0
STARRETT L S CO CL A 855668109 3 500 SH   SOLE 500 0 0
STARWOOD PPTY TR INC COM 85571B105 279 13,295 SH   SOLE 13,295 0 0
STATE AUTO FINL CORP COM 855707105 56 1,973 SH   SOLE 1,973 0 0
STATE BK FINL CORP COM 856190103 106 3,542 SH   SOLE 3,542 0 0
STATE STR CORP COM 857477103 875 8,777 SH   SOLE 8,777 0 0
STATOIL ASA SPONSORED ADR 85771P102 64 2,692 SH   SOLE 2,692 0 0
STEEL DYNAMICS INC COM 858119100 110 2,484 SH   SOLE 2,484 0 0
STEELCASE INC CL A 858155203 3 250 SH   SOLE 250 0 0
STEPAN CO COM 858586100 1 9 SH   SOLE 9 0 0
STERICYCLE INC COM 858912108 47 796 SH   SOLE 796 0 0
STERIS PLC SHS USD G84720104 2,939 31,482 SH   SOLE 31,482 0 0
STERLING BANCORP DEL COM 85917A100 3 119 SH   SOLE 119 0 0
STERLING CONSTRUCTION CO INC COM 859241101 95 8,331 SH   SOLE 8,331 0 0
STIFEL FINL CORP COM 860630102 160 2,697 SH   SOLE 2,697 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 56 2,490 SH   SOLE 2,490 0 0
STORE CAP CORP COM 862121100 17 689 SH   SOLE 689 0 0
STRATASYS LTD SHS M85548101 14 675 SH   SOLE 675 0 0
STRATEGY SHS ECOL STRAT ETF 86280R209 93 2,276 SH   SOLE 2,276 0 0
STRYKER CORP COM 863667101 1,259 7,821 SH   SOLE 7,821 0 0
STURM RUGER & CO INC COM 864159108 53 1,017 SH   SOLE 1,017 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 58 2,654 SH   SOLE 2,654 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 8 904 SH   SOLE 904 0 0
SUN CMNTYS INC COM 866674104 12 129 SH   SOLE 129 0 0
SUN HYDRAULICS CORP COM 866942105 105 1,968 SH   SOLE 1,968 0 0
SUN LIFE FINL INC COM 866796105 19 469 SH   SOLE 469 0 0
SUNCOR ENERGY INC NEW COM 867224107 181 5,232 SH   SOLE 5,232 0 0
SUNOCO LP COM U REP LP 86765K109 79 3,081 SH   SOLE 3,081 0 0
SUNPOWER CORP COM 867652406 17 2,188 SH   SOLE 2,188 0 0
SUNRUN INC COM 86771W105 25 2,850 SH   SOLE 2,850 0 0
SUNTRUST BKS INC COM 867914103 563 8,268 SH   SOLE 8,268 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 8 908 SH   SOLE 908 0 0
SUPERIOR INDS INTL INC COM 868168105 3 225 SH   SOLE 225 0 0
SUPERIOR UNIFORM GP INC COM 868358102 39 1,500 SH   SOLE 1,500 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 11 246 SH   SOLE 246 0 0
SVB FINL GROUP COM 78486Q101 15 61 SH   SOLE 61 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 8 1,400 SH   SOLE 1,400 0 0
SWISS HELVETIA FD INC COM 870875101 49 4,000 SH   SOLE 4,000 0 0
SYMANTEC CORP COM 871503108 7 278 SH   SOLE 278 0 0
SYNAPTICS INC COM 87157D109 4 80 SH   SOLE 80 0 0
SYNCHRONY FINL COM 87165B103 425 12,674 SH   SOLE 12,674 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 7 4,000 SH   SOLE 4,000 0 0
SYNNEX CORP COM 87162W100 6 50 SH   SOLE 50 0 0
SYNOPSYS INC COM 871607107 5 55 SH   SOLE 55 0 0
SYNOVUS FINL CORP COM NEW 87161C501 124 2,477 SH   SOLE 2,477 0 0
SYNTEL INC COM 87162H103 20 773 SH   SOLE 773 0 0
SYSCO CORP COM 871829107 843 14,053 SH   SOLE 14,053 0 0
SYSTEMAX INC COM 871851101 101 3,522 SH   SOLE 3,522 0 0
T MOBILE US INC COM 872590104 143 2,336 SH   SOLE 2,336 0 0
TABULA RASA HEALTHCARE INC COM 873379101 122 3,135 SH   SOLE 3,135 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 260 5,942 SH   SOLE 5,942 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 49 500 SH   SOLE 500 0 0
TAL ED GROUP SPONSORED ADS 874080104 8 228 SH   SOLE 228 0 0
TALEND S A ADS 874224207 10 200 SH   SOLE 200 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 35 914 SH   SOLE 914 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 70 3,200 SH   SOLE 3,200 0 0
TAPESTRY INC COM 876030107 155 2,946 SH   SOLE 2,946 0 0
TARGA RES CORP COM 87612G101 833 18,928 SH   SOLE 18,928 0 0
TARGET CORP COM 87612E106 800 11,525 SH   SOLE 11,525 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 31 315 SH   SOLE 315 0 0
TATA MTRS LTD SPONSORED ADR 876568502 9 363 SH   SOLE 363 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 8 340 SH   SOLE 340 0 0
TCF FINL CORP COM 872275102 7 320 SH   SOLE 320 0 0
TCP CAP CORP COM 87238Q103 7 500 SH   SOLE 500 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 2 29 SH   SOLE 29 0 0
TE CONNECTIVITY LTD REG SHS H84989104 393 3,930 SH   SOLE 3,930 0 0
TEAM INC COM 878155100 3 215 SH   SOLE 215 0 0
TECH DATA CORP COM 878237106 920 10,803 SH   SOLE 10,803 0 0
TECHNIPFMC PLC COM G87110105 8 285 SH   SOLE 285 0 0
TECK RESOURCES LTD CL B 878742204 25 975 SH   SOLE 975 0 0
TEEKAY CORPORATION COM Y8564W103 26 3,175 SH   SOLE 3,175 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 7 400 SH   SOLE 400 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 37 16,400 SH   SOLE 16,400 0 0
TEEKAY TANKERS LTD CL A Y8565N102 15 12,650 SH   SOLE 12,650 0 0
TEGNA INC COM 87901J105 5 459 SH   SOLE 459 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 95 4,408 SH   SOLE 4,408 0 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 62 3,750 SH   SOLE 3,750 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 15 798 SH   SOLE 798 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 48 3,705 SH   SOLE 3,705 0 0
TELADOC INC COM 87918A105 135 3,360 SH   SOLE 3,360 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 46 4,780 SH   SOLE 4,780 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 2 272 SH   SOLE 272 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 16 83 SH   SOLE 83 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 30 1,972 SH   SOLE 1,972 0 0
TELEFONICA S A SPONSORED ADR 879382208 41 4,140 SH   SOLE 4,140 0 0
TEMPLETON DRAGON FD INC COM 88018T101 26 1,150 SH   SOLE 1,150 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 119 10,545 SH   SOLE 10,545 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 55 8,657 SH   SOLE 8,657 0 0
TENARIS S A SPONSORED ADR 88031M109 26 741 SH   SOLE 741 0 0
TENNECO INC COM 880349105 2 34 SH   SOLE 34 0 0
TERADATA CORP DEL COM 88076W103 47 1,174 SH   SOLE 1,174 0 0
TERADYNE INC COM 880770102 14 308 SH   SOLE 308 0 0
TEREX CORP NEW COM 880779103 400 10,700 SH   SOLE 10,700 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 291 3,460 SH   SOLE 3,460 0 0
TERRAFORM PWR INC COM CL A 88104R209 3 313 SH   SOLE 313 0 0
TERRENO RLTY CORP COM 88146M101 10 288 SH   SOLE 288 0 0
TERRITORIAL BANCORP INC COM 88145X108 68 2,300 SH   SOLE 2,300 0 0
TESARO INC COM 881569107 12 216 SH   SOLE 216 0 0
TESLA INC COM 88160R101 594 2,231 SH   SOLE 2,231 0 0
TETRA TECH INC NEW COM 88162G103 3 55 SH   SOLE 55 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 1 300 SH   SOLE 300 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 69 4,039 SH   SOLE 4,039 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 12 138 SH   SOLE 138 0 0
TEXAS INSTRS INC COM 882508104 930 8,951 SH   SOLE 8,951 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 46 91 SH   SOLE 91 0 0
TEXAS ROADHOUSE INC COM 882681109 33 566 SH   SOLE 566 0 0
TEXTRON INC COM 883203101 1,175 19,920 SH   SOLE 19,920 0 0
TFS FINL CORP COM 87240R107 20 1,335 SH   SOLE 1,335 0 0
TG THERAPEUTICS INC COM 88322Q108 9 630 SH   SOLE 630 0 0
THE TRADE DESK INC COM CL A 88339J105 4 83 SH   SOLE 83 0 0
THERAPEUTICSMD INC COM 88338N107 39 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 4,493 21,760 SH   SOLE 21,760 0 0
THERMON GROUP HLDGS INC COM 88362T103 97 4,314 SH   SOLE 4,314 0 0
THOMSON REUTERS CORP COM 884903105 6 162 SH   SOLE 162 0 0
THOR INDS INC COM 885160101 52 454 SH   SOLE 454 0 0
TIER REIT INC COM NEW 88650V208 41 2,208 SH   SOLE 2,208 0 0
TIFFANY & CO NEW COM 886547108 588 6,018 SH   SOLE 6,018 0 0
TIME WARNER INC COM NEW 887317303 542 5,734 SH   SOLE 5,734 0 0
TIMKEN CO COM 887389104 22 477 SH   SOLE 477 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 854 10,462 SH   SOLE 10,462 0 0
TOCAGEN INC COM 888846102 124 10,500 SH   SOLE 10,500 0 0
TOLL BROTHERS INC COM 889478103 52 1,193 SH   SOLE 1,193 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 191 2,273 SH   SOLE 2,273 0 0
TORO CO COM 891092108 52 836 SH   SOLE 836 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,937 34,080 SH   SOLE 34,080 0 0
TORTOISE MLP FD INC COM 89148B101 3 217 SH   SOLE 217 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 7 389 SH   SOLE 389 0 0
TOTAL S A SPONSORED ADR 89151E109 495 8,576 SH   SOLE 8,576 0 0
TOTAL SYS SVCS INC COM 891906109 980 11,360 SH   SOLE 11,360 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 81 2,996 SH   SOLE 2,996 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 419 14,653 SH   SOLE 14,653 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 199 1,528 SH   SOLE 1,528 0 0
TPG SPECIALTY LENDING INC COM 87265K102 50 2,809 SH   SOLE 2,809 0 0
TRACTOR SUPPLY CO COM 892356106 163 2,585 SH   SOLE 2,585 0 0
TRANSCANADA CORP COM 89353D107 41 987 SH   SOLE 987 0 0
TRANSDIGM GROUP INC COM 893641100 419 1,364 SH   SOLE 1,364 0 0
TRANSENTERIX INC COM NEW 89366M201 6 3,742 SH   SOLE 3,742 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 36 1,000 SH   SOLE 1,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 80 8,077 SH   SOLE 8,077 0 0
TRAVELCENTERS AMER LLC COM 894174101 46 12,710 SH   SOLE 12,710 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,208 8,702 SH   SOLE 8,702 0 0
TREX CO INC COM 89531P105 58 537 SH   SOLE 537 0 0
TRIANGLE CAP CORP COM 895848109 11 1,000 SH   SOLE 1,000 0 0
TRIMBLE INC COM 896239100 66 1,839 SH   SOLE 1,839 0 0
TRINITY INDS INC COM 896522109 134 4,105 SH   SOLE 4,105 0 0
TRIPADVISOR INC COM 896945201 5 129 SH   SOLE 129 0 0
TRISTATE CAP HLDGS INC COM 89678F100 558 24,000 SH   SOLE 24,000 0 0
TRITON INTL LTD CL A G9078F107 138 4,525 SH   SOLE 4,525 0 0
TRIUMPH GROUP INC NEW COM 896818101 0 18 SH   SOLE 18 0 0
TRONOX LTD SHS CL A Q9235V101 85 4,632 SH   SOLE 4,632 0 0
TRUPANION INC COM 898202106 93 3,115 SH   SOLE 3,115 0 0
TRUSTMARK CORP COM 898402102 2 54 SH   SOLE 54 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 8 2,518 SH   SOLE 2,518 0 0
TUCOWS INC COM NEW 898697206 1 25 SH   SOLE 25 0 0
TUESDAY MORNING CORP COM NEW 899035505 1 140 SH   SOLE 140 0 0
TUPPERWARE BRANDS CORP COM 899896104 0 5 SH   SOLE 5 0 0
TUTOR PERINI CORP COM 901109108 2 75 SH   SOLE 75 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 23 619 SH   SOLE 619 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 57 1,558 SH   SOLE 1,558 0 0
TWILIO INC CL A 90138F102 24 625 SH   SOLE 625 0 0
TWITTER INC COM 90184L102 242 8,334 SH   SOLE 8,334 0 0
TWO HBRS INVT CORP COM NEW 90187B408 22 1,461 SH   SOLE 1,461 0 0
TYLER TECHNOLOGIES INC COM 902252105 28 135 SH   SOLE 135 0 0
TYSON FOODS INC CL A 902494103 167 2,289 SH   SOLE 2,289 0 0
U S CONCRETE INC COM NEW 90333L201 144 2,386 SH   SOLE 2,386 0 0
U S G CORP COM NEW 903293405 73 1,800 SH   SOLE 1,800 0 0
U S PHYSICAL THERAPY INC COM 90337L108 109 1,344 SH   SOLE 1,344 0 0
U S SILICA HLDGS INC COM 90346E103 8 300 SH   SOLE 300 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 170 8,034 SH   SOLE 8,034 0 0
UBS GROUP AG SHS H42097107 44 2,472 SH   SOLE 2,472 0 0
UDR INC COM 902653104 2 45 SH   SOLE 45 0 0
UFP TECHNOLOGIES INC COM 902673102 79 2,675 SH   SOLE 2,675 0 0
UGI CORP NEW COM 902681105 53 1,187 SH   SOLE 1,187 0 0
ULTA BEAUTY INC COM 90384S303 160 783 SH   SOLE 783 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 2 10 SH   SOLE 10 0 0
ULTRA PETROLEUM CORP COM NEW 903914208 8 1,886 SH   SOLE 1,886 0 0
UMB FINL CORP COM 902788108 60 833 SH   SOLE 833 0 0
UMPQUA HLDGS CORP COM 904214103 5 216 SH   SOLE 216 0 0
UNDER ARMOUR INC CL A 904311107 199 12,148 SH   SOLE 12,148 0 0
UNDER ARMOUR INC CL C 904311206 147 10,233 SH   SOLE 10,233 0 0
UNIFIRST CORP MASS COM 904708104 3 19 SH   SOLE 19 0 0
UNILEVER N V N Y SHS NEW 904784709 132 2,344 SH   SOLE 2,344 0 0
UNILEVER PLC SPON ADR NEW 904767704 249 4,490 SH   SOLE 4,490 0 0
UNION BANKSHARES INC COM 905400107 36 700 SH   SOLE 700 0 0
UNION PAC CORP COM 907818108 2,583 19,212 SH   SOLE 19,212 0 0
UNISYS CORP COM NEW 909214306 8 724 SH   SOLE 724 0 0
UNITED BANCORP INC OHIO COM 909911109 26 2,000 SH   SOLE 2,000 0 0
UNITED BANKSHARES INC WEST V COM 909907107 23 642 SH   SOLE 642 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 1 103 SH   SOLE 103 0 0
UNITED CONTL HLDGS INC COM 910047109 70 1,011 SH   SOLE 1,011 0 0
UNITED FIRE GROUP INC COM 910340108 6 132 SH   SOLE 132 0 0
UNITED NAT FOODS INC COM 911163103 16 369 SH   SOLE 369 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,092 48,641 SH   SOLE 48,641 0 0
UNITED RENTALS INC COM 911363109 975 5,647 SH   SOLE 5,647 0 0
UNITED STATES NATL GAS FUND UNIT PAR 912318300 67 2,971 SH   SOLE 2,971 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 137 10,440 SH   SOLE 10,440 0 0
UNITED STATES STL CORP NEW COM 912909108 340 9,650 SH   SOLE 9,650 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 77 4,015 SH   SOLE 4,015 0 0
UNITED STS GASOLINE FD LP UNITS 91201T102 492 15,237 SH   SOLE 15,237 0 0
UNITED TECHNOLOGIES CORP COM 913017109 5,594 44,450 SH   SOLE 44,450 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 90 803 SH   SOLE 803 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,655 12,406 SH   SOLE 12,406 0 0
UNITI GROUP INC COM 91325V108 419 25,758 SH   SOLE 25,758 0 0
UNITIL CORP COM 913259107 65 1,400 SH   SOLE 1,400 0 0
UNIVERSAL CORP VA COM 913456109 10 200 SH   SOLE 200 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 33 326 SH   SOLE 326 0 0
UNIVERSAL FST PRODS INC COM 913543104 7 225 SH   SOLE 225 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 186 1,571 SH   SOLE 1,571 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 3 83 SH   SOLE 83 0 0
UNUM GROUP COM 91529Y106 192 4,040 SH   SOLE 4,040 0 0
URBAN EDGE PPTYS COM 91704F104 0 18 SH   SOLE 18 0 0
URBAN OUTFITTERS INC COM 917047102 3 75 SH   SOLE 75 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 17 900 SH   SOLE 900 0 0
US BANCORP DEL COM NEW 902973304 2,568 50,858 SH   SOLE 50,858 0 0
US ECOLOGY INC COM 91732J102 187 3,500 SH   SOLE 3,500 0 0
USANA HEALTH SCIENCES INC COM 90328M107 9 100 SH   SOLE 100 0 0
USD PARTNERS LP COM UT REP LTD 903318103 6 600 SH   SOLE 600 0 0
UTAH MED PRODS INC COM 917488108 46 465 SH   SOLE 465 0 0
V F CORP COM 918204108 3,016 40,687 SH   SOLE 40,687 0 0
VALE S A ADR 91912E105 23 1,781 SH   SOLE 1,781 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 9 551 SH   SOLE 551 0 0
VALERO ENERGY CORP NEW COM 91913Y100 5,928 63,897 SH   SOLE 63,897 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 17 468 SH   SOLE 468 0 0
VALHI INC NEW COM 918905100 1 225 SH   SOLE 225 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 0 5 SH   SOLE 5 0 0
VALLEY NATL BANCORP COM 919794107 14 1,095 SH   SOLE 1,095 0 0
VALVOLINE INC COM 92047W101 35 1,560 SH   SOLE 1,560 0 0
VANECK MERK GOLD TRUST GOLD TRUST 921078101 526 40,300 SH   SOLE 40,300 0 0
VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 5 202 SH   SOLE 202 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 67 1,084 SH   SOLE 1,084 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 1,593 67,716 SH   SOLE 67,716 0 0
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 99 5,000 SH   SOLE 5,000 0 0
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 246 14,300 SH   SOLE 14,300 0 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 618 38,004 SH   SOLE 38,004 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 5 45 SH   SOLE 45 0 0
VANECK VECTORS ETF TR EMERGING MKTS AG 92189F478 2 100 SH   SOLE 100 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 368 15,314 SH   SOLE 15,314 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 504 17,347 SH   SOLE 17,347 0 0
VANECK VECTORS ETF TR GAMING ETF 92189F882 3 56 SH   SOLE 56 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,223 55,627 SH   SOLE 55,627 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 1,514 48,866 SH   SOLE 48,866 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 52 2,637 SH   SOLE 2,637 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 362 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 6 150 SH   SOLE 150 0 0
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 28 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 28 300 SH   SOLE 300 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1 22 SH   SOLE 22 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 42 405 SH   SOLE 405 0 0
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 69 2,851 SH   SOLE 2,851 0 0
VANECK VECTORS ETF TR STEEL ETF 92189F205 11 250 SH   SOLE 250 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 13 642 SH   SOLE 642 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 264 1,893 SH   SOLE 1,893 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 122 1,153 SH   SOLE 1,153 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 79 582 SH   SOLE 582 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 37 294 SH   SOLE 294 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 73 617 SH   SOLE 617 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 354 2,529 SH   SOLE 2,529 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,103 13,493 SH   SOLE 13,493 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 105 1,160 SH   SOLE 1,160 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 6,817 86,876 SH   SOLE 86,876 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 44,736 559,686 SH   SOLE 559,686 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 5,387 98,436 SH   SOLE 98,436 0 0
VANGUARD GROUP DIV APP ETF 921908844 7,781 76,997 SH   SOLE 76,997 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 33,186 297,475 SH   SOLE 297,475 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 3,369 23,743 SH   SOLE 23,743 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 5,748 47,425 SH   SOLE 47,425 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 436 3,364 SH   SOLE 3,364 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,084 9,909 SH   SOLE 9,909 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 7,754 50,279 SH   SOLE 50,279 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 12,959 171,718 SH   SOLE 171,718 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 79,831 329,771 SH   SOLE 329,771 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,626 20,266 SH   SOLE 20,266 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 7,258 49,403 SH   SOLE 49,403 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 6,437 39,256 SH   SOLE 39,256 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 52,651 387,942 SH   SOLE 387,942 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,796 27,098 SH   SOLE 27,098 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 12,972 238,594 SH   SOLE 238,594 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,882 167,758 SH   SOLE 167,758 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 246 4,237 SH   SOLE 4,237 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 470 7,721 SH   SOLE 7,721 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 699 9,497 SH   SOLE 9,497 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,563 52,410 SH   SOLE 52,410 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 197 3,880 SH   SOLE 3,880 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 662 10,519 SH   SOLE 10,519 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,462 17,236 SH   SOLE 17,236 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 101 1,106 SH   SOLE 1,106 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 225 3,000 SH   SOLE 3,000 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 693 13,441 SH   SOLE 13,441 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 17 275 SH   SOLE 275 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10,904 139,028 SH   SOLE 139,028 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 47 337 SH   SOLE 337 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 29 239 SH   SOLE 239 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 169 1,610 SH   SOLE 1,610 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 743 5,372 SH   SOLE 5,372 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 332 2,724 SH   SOLE 2,724 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 93,539 1,654,091 SH   SOLE 1,654,091 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,795 130,966 SH   SOLE 130,966 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 37 473 SH   SOLE 473 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 7,558 91,627 SH   SOLE 91,627 0 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 165 2,569 SH   SOLE 2,569 0 0
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 40 604 SH   SOLE 604 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 5 44 SH   SOLE 44 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 303 3,347 SH   SOLE 3,347 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 103 1,386 SH   SOLE 1,386 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 4,031 35,891 SH   SOLE 35,891 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 9,385 59,164 SH   SOLE 59,164 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 454 3,335 SH   SOLE 3,335 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 553 5,982 SH   SOLE 5,982 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 5,207 74,952 SH   SOLE 74,952 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 9,517 61,988 SH   SOLE 61,988 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,498 10,765 SH   SOLE 10,765 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,380 25,611 SH   SOLE 25,611 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,209 9,377 SH   SOLE 9,377 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 65 782 SH   SOLE 782 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 127 1,132 SH   SOLE 1,132 0 0
VAREX IMAGING CORP COM 92214X106 25 705 SH   SOLE 705 0 0
VARIAN MED SYS INC COM 92220P105 183 1,492 SH   SOLE 1,492 0 0
VASCO DATA SEC INTL INC COM 92230Y104 3 200 SH   SOLE 200 0 0
VECTOR GROUP LTD COM 92240M108 84 4,113 SH   SOLE 4,113 0 0
VECTREN CORP COM 92240G101 222 3,473 SH   SOLE 3,473 0 0
VECTRUS INC COM 92242T101 4 100 SH   SOLE 100 0 0
VEECO INSTRS INC DEL COM 922417100 1 85 SH   SOLE 85 0 0
VEEVA SYS INC CL A COM 922475108 46 633 SH   SOLE 633 0 0
VENTAS INC COM 92276F100 1,054 21,276 SH   SOLE 21,276 0 0
VEREIT INC COM 92339V100 69 9,906 SH   SOLE 9,906 0 0
VERIFONE SYS INC COM 92342Y109 5 350 SH   SOLE 350 0 0
VERINT SYS INC COM 92343X100 1 19 SH   SOLE 19 0 0
VERISIGN INC COM 92343E102 9 76 SH   SOLE 76 0 0
VERISK ANALYTICS INC COM 92345Y106 21 199 SH   SOLE 199 0 0
VERITIV CORP COM 923454102 0 11 SH   SOLE 11 0 0
VERITONE INC COM 92347M100 7 500 SH   SOLE 500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 14,319 299,427 SH   SOLE 299,427 0 0
VERMILION ENERGY INC COM 923725105 29 900 SH   SOLE 900 0 0
VERSUM MATLS INC COM 92532W103 109 2,898 SH   SOLE 2,898 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 125 764 SH   SOLE 764 0 0
VIACOM INC NEW CL A 92553P102 2 40 SH   SOLE 40 0 0
VIACOM INC NEW CL B 92553P201 1,845 59,404 SH   SOLE 59,404 0 0
VIASAT INC COM 92552V100 0 6 SH   SOLE 6 0 0
VICTORY PORTFOLIOS II SHS US 500 ENHA 92647N782 396 8,109 SH   SOLE 8,109 0 0
VICTORY PORTFOLIOS II SHS US 500 VOLA 92647N766 2,863 58,569 SH   SOLE 58,569 0 0
VICTORY PORTFOLIOS II SHS US EQ INCM 92647N824 64 1,413 SH   SOLE 1,413 0 0
VIKING THERAPEUTICS INC COM 92686J106 0 95 SH   SOLE 95 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 381 15,000 SH   SOLE 15,000 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 2 100 SH   SOLE 100 0 0
VIRNETX HLDG CORP COM 92823T108 1 300 SH   SOLE 300 0 0
VIRTUS GLOBAL DIVID INCOME F COM 92835W107 42 3,800 SH   SOLE 3,800 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 18 1,154 SH   SOLE 1,154 0 0
VISA INC COM CL A 92826C839 5,102 42,650 SH   SOLE 42,650 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2 89 SH   SOLE 89 0 0
VISHAY PRECISION GROUP INC COM 92835K103 9 300 SH   SOLE 300 0 0
VISTA OUTDOOR INC COM 928377100 26 1,622 SH   SOLE 1,622 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 1 1,258 SH   SOLE 1,258 0 0
VIVUS INC COM 928551100 0 300 SH   SOLE 300 0 0
VMWARE INC CL A COM 928563402 195 1,609 SH   SOLE 1,609 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 721 25,906 SH   SOLE 25,906 0 0
VOLITIONRX LTD COM 928661107 5 2,000 SH   SOLE 2,000 0 0
VONAGE HLDGS CORP COM 92886T201 173 16,214 SH   SOLE 16,214 0 0
VORNADO RLTY TR SH BEN INT 929042109 2 26 SH   SOLE 26 0 0
VOXX INTL CORP CL A 91829F104 8 1,700 SH   SOLE 1,700 0 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 71 6,631 SH   SOLE 6,631 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 12 1,250 SH   SOLE 1,250 0 0
VOYA FINL INC COM 929089100 40 799 SH   SOLE 799 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 183 16,743 SH   SOLE 16,743 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 115 15,707 SH   SOLE 15,707 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 100 6,575 SH   SOLE 6,575 0 0
VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 23 3,250 SH   SOLE 3,250 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 23 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 44 382 SH   SOLE 382 0 0
W P CAREY INC COM 92936U109 560 9,039 SH   SOLE 9,039 0 0
W R BERKLEY CORPORATION COM 084423102 7 95 SH   SOLE 95 0 0
WABASH NATL CORP COM 929566107 1 46 SH   SOLE 46 0 0
WABCO HLDGS INC COM 92927K102 190 1,417 SH   SOLE 1,417 0 0
WABTEC CORP COM 929740108 1,581 19,427 SH   SOLE 19,427 0 0
WADDELL & REED FINL INC CL A 930059100 178 8,816 SH   SOLE 8,816 0 0
WAGEWORKS INC COM 930427109 11 239 SH   SOLE 239 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,954 29,848 SH   SOLE 29,848 0 0
WALMART INC COM 931142103 2,672 30,033 SH   SOLE 30,033 0 0
WASHINGTON FED INC COM 938824109 2 46 SH   SOLE 46 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 5 800 SH   SOLE 800 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2,869 105,082 SH   SOLE 105,082 0 0
WASTE CONNECTIONS INC COM 94106B101 36 500 SH   SOLE 500 0 0
WASTE MGMT INC DEL COM 94106L109 1,133 13,471 SH   SOLE 13,471 0 0
WATERS CORP COM 941848103 430 2,166 SH   SOLE 2,166 0 0
WATSCO INC COM 942622200 15 85 SH   SOLE 85 0 0
WD-40 CO COM 929236107 79 601 SH   SOLE 601 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 38 16,694 SH   SOLE 16,694 0 0
WEBSTER FINL CORP CONN COM 947890109 55 1,000 SH   SOLE 1,000 0 0
WEC ENERGY GROUP INC COM 92939U106 2,843 45,349 SH   SOLE 45,349 0 0
WEIBO CORP SPONSORED ADR 948596101 62 518 SH   SOLE 518 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 115 1,805 SH   SOLE 1,805 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 33 1,163 SH   SOLE 1,163 0 0
WELBILT INC COM 949090104 8 420 SH   SOLE 420 0 0
WELLS FARGO CO NEW COM 949746101 4,503 85,904 SH   SOLE 85,904 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 8 6 SH   SOLE 6 0 0
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 34 6,020 SH   SOLE 6,020 0 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 153 19,000 SH   SOLE 19,000 0 0
WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 62 5,072 SH   SOLE 5,072 0 0
WELLTOWER INC COM 95040Q104 1,674 30,763 SH   SOLE 30,763 0 0
WENDYS CO COM 95058W100 423 24,104 SH   SOLE 24,104 0 0
WESBANCO INC COM 950810101 158 3,743 SH   SOLE 3,743 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 703 12,093 SH   SOLE 12,093 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 15 1,058 SH   SOLE 1,058 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 43 6,487 SH   SOLE 6,487 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 59 12,339 SH   SOLE 12,339 0 0
WESTERN ASSET MUN DEF OPP TR COM 95768A109 702 32,325 SH   SOLE 32,325 0 0
WESTERN ASST MN PRT FD INC COM 95766P108 8 575 SH   SOLE 575 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 1,381 105,877 SH   SOLE 105,877 0 0
WESTERN DIGITAL CORP COM 958102105 253 2,745 SH   SOLE 2,745 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 1 34 SH   SOLE 34 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 7 161 SH   SOLE 161 0 0
WESTERN UN CO COM 959802109 18 929 SH   SOLE 929 0 0
WESTLAKE CHEM CORP COM 960413102 72 646 SH   SOLE 646 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 83 3,700 SH   SOLE 3,700 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 2 1,000 SH   SOLE 1,000 0 0
WESTROCK CO COM 96145D105 83 1,300 SH   SOLE 1,300 0 0
WEX INC COM 96208T104 2 13 SH   SOLE 13 0 0
WEYERHAEUSER CO COM 962166104 575 16,419 SH   SOLE 16,419 0 0
WGL HLDGS INC COM 92924F106 361 4,315 SH   SOLE 4,315 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 8 397 SH   SOLE 397 0 0
WHIRLPOOL CORP COM 963320106 203 1,326 SH   SOLE 1,326 0 0
WHITING PETE CORP NEW COM NEW 966387409 4 107 SH   SOLE 107 0 0
WILLIAMS COS INC DEL COM 969457100 125 5,014 SH   SOLE 5,014 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 275 7,995 SH   SOLE 7,995 0 0
WILLIAMS SONOMA INC COM 969904101 3 63 SH   SOLE 63 0 0
WILLIS LEASE FINANCE CORP COM 970646105 14 400 SH   SOLE 400 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 5 3,551 SH   SOLE 3,551 0 0
WINMARK CORP COM 974250102 13 100 SH   SOLE 100 0 0
WINNEBAGO INDS INC COM 974637100 15 386 SH   SOLE 386 0 0
WINTRUST FINL CORP COM 97650W108 7 85 SH   SOLE 85 0 0
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 0 5 SH   SOLE 5 0 0
WISDOMTREE INVTS INC COM 97717P104 17 1,828 SH   SOLE 1,828 0 0
WISDOMTREE TR BARCLYS YLD AGGR 97717X511 49 1,000 SH   SOLE 1,000 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719 26 300 SH   SOLE 300 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 150 3,147 SH   SOLE 3,147 0 0
WISDOMTREE TR EMERG CUR STR FD 97717W133 16 790 SH   SOLE 790 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 18 326 SH   SOLE 326 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 314 5,003 SH   SOLE 5,003 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 1,362 19,483 SH   SOLE 19,483 0 0
WISDOMTREE TR FNDMTL US CORP 97717X198 63 1,300 SH   SOLE 1,300 0 0
WISDOMTREE TR GLB EX US RL EST 97717W331 15 470 SH   SOLE 470 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430 698 29,214 SH   SOLE 29,214 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 33 1,256 SH   SOLE 1,256 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 61 1,117 SH   SOLE 1,117 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 81 2,611 SH   SOLE 2,611 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 11 245 SH   SOLE 245 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,644 29,345 SH   SOLE 29,345 0 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 199 4,498 SH   SOLE 4,498 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 106 1,256 SH   SOLE 1,256 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 204 2,988 SH   SOLE 2,988 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 24,978 282,275 SH   SOLE 282,275 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,100 32,232 SH   SOLE 32,232 0 0
WISDOMTREE TR US MIDCP EARNING 97717W570 223 5,769 SH   SOLE 5,769 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 0 10 SH   SOLE 10 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 10 305 SH   SOLE 305 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 395 14,421 SH   SOLE 14,421 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 77 865 SH   SOLE 865 0 0
WMIH CORP COM 92936P100 0 85 SH   SOLE 85 0 0
WOLVERINE WORLD WIDE INC COM 978097103 8 285 SH   SOLE 285 0 0
WOODWARD INC COM 980745103 1 10 SH   SOLE 10 0 0
WORKDAY INC CL A 98138H101 175 1,380 SH   SOLE 1,380 0 0
WORKHORSE GROUP INC COM NEW 98138J206 3 1,200 SH   SOLE 1,200 0 0
WORLD ACCEP CORP DEL COM 981419104 11 100 SH   SOLE 100 0 0
WORLD FUEL SVCS CORP COM 981475106 18 737 SH   SOLE 737 0 0
WORLDPAY INC CL A 981558109 62 757 SH   SOLE 757 0 0
WORTHINGTON INDS INC COM 981811102 213 4,972 SH   SOLE 4,972 0 0
WPP PLC NEW ADR 92937A102 43 540 SH   SOLE 540 0 0
WPX ENERGY INC COM 98212B103 7 460 SH   SOLE 460 0 0
WVS FINL CORP COM 929358109 4 250 SH   SOLE 250 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 80 695 SH   SOLE 695 0 0
WYNN RESORTS LTD COM 983134107 462 2,531 SH   SOLE 2,531 0 0
XCEL ENERGY INC COM 98389B100 2,884 63,416 SH   SOLE 63,416 0 0
XENIA HOTELS & RESORTS INC COM 984017103 244 12,353 SH   SOLE 12,353 0 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 3 500 SH   SOLE 500 0 0
XEROX CORP COM NEW 984121608 37 1,296 SH   SOLE 1,296 0 0
XILINX INC COM 983919101 541 7,486 SH   SOLE 7,486 0 0
XL GROUP LTD COM G98294104 72 1,300 SH   SOLE 1,300 0 0
XPERI CORP COM 98421B100 1 31 SH   SOLE 31 0 0
XPO LOGISTICS INC COM 983793100 98 963 SH   SOLE 963 0 0
XYLEM INC COM 98419M100 161 2,089 SH   SOLE 2,089 0 0
YAMANA GOLD INC COM 98462Y100 3 1,120 SH   SOLE 1,120 0 0
YANDEX N V SHS CLASS A N97284108 1 25 SH   SOLE 25 0 0
YELP INC CL A 985817105 120 2,873 SH   SOLE 2,873 0 0
YIRENDAI LTD SPONSORED ADR 98585L100 40 1,000 SH   SOLE 1,000 0 0
YUM BRANDS INC COM 988498101 570 6,697 SH   SOLE 6,697 0 0
YUM CHINA HLDGS INC COM 98850P109 252 6,066 SH   SOLE 6,066 0 0
YY INC ADS REPCOM CLA 98426T106 82 780 SH   SOLE 780 0 0
ZAYO GROUP HLDGS INC COM 98919V105 92 2,700 SH   SOLE 2,700 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 4 30 SH   SOLE 30 0 0
ZENDESK INC COM 98936J101 7 150 SH   SOLE 150 0 0
ZILLOW GROUP INC CL A 98954M101 5 100 SH   SOLE 100 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 2,236 20,508 SH   SOLE 20,508 0 0
ZION OIL & GAS INC COM 989696109 5 987 SH   SOLE 987 0 0
ZIONS BANCORPORATION COM 989701107 54 1,024 SH   SOLE 1,024 0 0
ZOES KITCHEN INC COM 98979J109 5 375 SH   SOLE 375 0 0
ZOETIS INC CL A 98978V103 2,880 34,488 SH   SOLE 34,488 0 0
ZUMIEZ INC COM 989817101 2 100 SH   SOLE 100 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 2 189 SH   SOLE 189 0 0