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
3M CO COM 88579Y101 1,288 6,550 SH   SOLE   0 0 6,550
58 COM INC SPON ADR REP A 31680Q104 39 563 SH   SOLE   0 0 563
AARONS INC COM PAR $0.50 002535300 101 2,324 SH   SOLE   0 0 2,324
ABAXIS INC COM 002567105 70 846 SH   SOLE   0 0 846
ABB LTD SPONSORED ADR 000375204 254 11,647 SH   SOLE   0 0 11,647
ABBOTT LABS COM 002824100 934 15,315 SH   SOLE   0 0 15,315
ABBVIE INC COM 00287Y109 1,853 20,001 SH   SOLE   0 0 20,001
ABEONA THERAPEUTICS INC COM 00289Y107 0 1 SH   SOLE   0 0 1
ABERCROMBIE & FITCH CO CL A 002896207 1 30 SH   SOLE   0 0 30
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 26 4,079 SH   SOLE   0 0 4,079
ABIOMED INC COM 003654100 2,115 5,170 SH   SOLE   2,365 0 2,805
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2 52 SH   SOLE   0 0 52
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,074 6,564 SH   SOLE   0 0 6,564
ACCO BRANDS CORP COM 00081T108 2 157 SH   SOLE   0 0 157
ACETO CORP COM 004446100 1 315 SH   SOLE   0 0 315
ACHAOGEN INC COM 004449104 0 3 SH   SOLE   0 0 3
ACTIVISION BLIZZARD INC COM 00507V109 145 1,906 SH   SOLE   0 0 1,906
ACTUANT CORP CL A NEW 00508X203 4 135 SH   SOLE   0 0 135
ACUITY BRANDS INC COM 00508Y102 2 15 SH   SOLE   0 0 15
ACUSHNET HOLDINGS CORP COM 005098108 6 232 SH   SOLE   0 0 232
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 3 863 SH   SOLE   0 0 863
ADIENT PLC ORD SHS G0084W101 18 366 SH   SOLE   0 0 366
ADOBE SYS INC COM 00724F101 1,192 4,888 SH   SOLE   0 0 4,888
ADTALEM GLOBAL ED INC COM 00737L103 45 928 SH   SOLE   0 0 928
ADVANCE AUTO PARTS INC COM 00751Y106 177 1,305 SH   SOLE   0 0 1,305
ADVANCED DRAIN SYS INC DEL COM 00790R104 38 1,332 SH   SOLE   0 0 1,332
ADVANCED ENERGY INDS COM 007973100 25 426 SH   SOLE   0 0 426
ADVANCED MICRO DEVICES INC COM 007903107 24 1,618 SH   SOLE   0 0 1,618
ADVANSIX INC COM 00773T101 8 215 SH   SOLE   0 0 215
AECOM COM 00766T100 7 212 SH   SOLE   0 0 212
AEGON N V NY REGISTRY SH 007924103 103 17,318 SH   SOLE   0 0 17,318
AERCAP HOLDINGS NV SHS N00985106 352 6,501 SH   SOLE   0 0 6,501
AERIE PHARMACEUTICALS INC COM 00771V108 8 125 SH   SOLE   0 0 125
AES CORP COM 00130H105 6 483 SH   SOLE   0 0 483
AETNA INC NEW COM 00817Y108 336 1,829 SH   SOLE   0 0 1,829
AFFILIATED MANAGERS GROUP COM 008252108 57 381 SH   SOLE   0 0 381
AFLAC INC COM 001055102 773 17,975 SH   SOLE   0 0 17,975
AGCO CORP COM 001084102 39 640 SH   SOLE   0 0 640
AGILENT TECHNOLOGIES INC COM 00846U101 168 2,709 SH   SOLE   0 0 2,709
AGNC INVT CORP COM 00123Q104 146 7,849 SH   SOLE   0 0 7,849
AGNICO EAGLE MINES LTD COM 008474108 60 1,299 SH   SOLE   0 0 1,299
AGREE REALTY CORP COM 008492100 5 89 SH   SOLE   0 0 89
AIR LEASE CORP CL A 00912X302 375 8,934 SH   SOLE   0 0 8,934
AIR PRODS & CHEMS INC COM 009158106 109 699 SH   SOLE   0 0 699
AKAMAI TECHNOLOGIES INC COM 00971T101 70 952 SH   SOLE   0 0 952
AKORN INC COM 009728106 0 10 SH   SOLE   0 0 10
AKOUSTIS TECHNOLOGIES INC COM 00973N102 47 6,492 SH   SOLE   0 0 6,492
ALASKA AIR GROUP INC COM 011659109 23 377 SH   SOLE   0 0 377
ALBANY INTL CORP CL A 012348108 2 29 SH   SOLE   0 0 29
ALBEMARLE CORP COM 012653101 48 505 SH   SOLE   0 0 505
ALCOA CORP COM 013872106 1 30 SH   SOLE   0 0 30
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 40 320 SH   SOLE   0 0 320
ALEXION PHARMACEUTICALS INC COM 015351109 71 568 SH   SOLE   0 0 568
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,206 6,501 SH   SOLE   0 0 6,501
ALIGN TECHNOLOGY INC COM 016255101 56 163 SH   SOLE   0 0 163
ALIMERA SCIENCES INC COM 016259103 1 1,416 SH   SOLE   0 0 1,416
ALKERMES PLC SHS G01767105 1 35 SH   SOLE   0 0 35
ALLEGHANY CORP DEL COM 017175100 9 16 SH   SOLE   0 0 16
ALLEGHENY TECHNOLOGIES INC COM 01741R102 15 578 SH   SOLE   0 0 578
ALLEGION PUB LTD CO ORD SHS G0176J109 21 273 SH   SOLE   0 0 273
ALLERGAN PLC SHS G0177J108 509 3,051 SH   SOLE   0 0 3,051
ALLETE INC COM NEW 018522300 6 81 SH   SOLE   0 0 81
ALLIANCE DATA SYSTEMS CORP COM 018581108 13 56 SH   SOLE   0 0 56
ALLIANT ENERGY CORP COM 018802108 105 2,489 SH   SOLE   0 0 2,489
ALLIED MOTION TECHNOLOGIES I COM 019330109 72 1,505 SH   SOLE   0 0 1,505
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1 78 SH   SOLE   0 0 78
ALLSTATE CORP COM 020002101 174 1,909 SH   SOLE   0 0 1,909
ALLY FINL INC COM 02005N100 109 4,136 SH   SOLE   0 0 4,136
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 6 61 SH   SOLE   0 0 61
ALPHABET INC CAP STK CL A 02079K305 3,743 3,315 SH   SOLE   0 0 3,315
ALPHABET INC CAP STK CL C 02079K107 1,704 1,527 SH   SOLE   0 0 1,527
ALPS ETF TR ALERIAN MLP 00162Q866 183 18,092 SH   SOLE   0 0 18,092
ALPS ETF TR SECTR DIV DOGS 00162Q858 3 65 SH   SOLE   0 0 65
ALTABA INC COM 021346101 17 226 SH   SOLE   0 0 226
ALTRIA GROUP INC COM 02209S103 2,227 39,221 SH   SOLE   0 0 39,221
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 3 315 SH   SOLE   0 0 315
AMAZON COM INC COM 023135106 6,830 4,018 SH   SOLE   0 0 4,018
AMBEV SA SPONSORED ADR 02319V103 43 9,277 SH   SOLE   0 0 9,277
AMC ENTMT HLDGS INC CL A COM 00165C104 24 1,530 SH   SOLE   0 0 1,530
AMC NETWORKS INC CL A 00164V103 63 1,005 SH   SOLE   0 0 1,005
AMDOCS LTD SHS G02602103 450 6,793 SH   SOLE   0 0 6,793
AMERCO COM 023586100 6 16 SH   SOLE   0 0 16
AMEREN CORP COM 023608102 142 2,335 SH   SOLE   0 0 2,335
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 87 5,202 SH   SOLE   0 0 5,202
AMERICAN AIRLS GROUP INC COM 02376R102 14 373 SH   SOLE   0 0 373
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1 35 SH   SOLE   0 0 35
AMERICAN CAMPUS CMNTYS INC COM 024835100 16 374 SH   SOLE   0 0 374
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 19 817 SH   SOLE   0 0 817
AMERICAN ELEC PWR INC COM 025537101 246 3,550 SH   SOLE   0 0 3,550
AMERICAN EQTY INVT LIFE HLD COM 025676206 0 4 SH   SOLE   0 0 4
AMERICAN EXPRESS CO COM 025816109 580 5,915 SH   SOLE   0 0 5,915
AMERICAN FINL GROUP INC OHIO COM 025932104 95 883 SH   SOLE   0 0 883
AMERICAN INTL GROUP INC COM NEW 026874784 180 3,393 SH   SOLE   0 0 3,393
AMERICAN NATL INS CO COM 028591105 428 3,576 SH   SOLE   0 0 3,576
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 6 500 SH   SOLE   0 0 500
AMERICAN TOWER CORP NEW COM 03027X100 198 1,371 SH   SOLE   0 0 1,371
AMERICAN WOODMARK CORPORATIO COM 030506109 0 2 SH   SOLE   0 0 2
AMERICAN WTR WKS CO INC NEW COM 030420103 127 1,482 SH   SOLE   0 0 1,482
AMERIPRISE FINL INC COM 03076C106 117 834 SH   SOLE   0 0 834
AMERISOURCEBERGEN CORP COM 03073E105 92 1,075 SH   SOLE   0 0 1,075
AMETEK INC NEW COM 031100100 57 789 SH   SOLE   0 0 789
AMGEN INC COM 031162100 1,131 6,130 SH   SOLE   0 0 6,130
AMKOR TECHNOLOGY INC COM 031652100 0 19 SH   SOLE   0 0 19
AMN HEALTHCARE SERVICES INC COM 001744101 3 48 SH   SOLE   0 0 48
AMPHENOL CORP NEW CL A 032095101 227 2,601 SH   SOLE   0 0 2,601
ANADARKO PETE CORP COM 032511107 275 3,748 SH   SOLE   0 0 3,748
ANALOG DEVICES INC COM 032654105 395 4,115 SH   SOLE   0 0 4,115
ANDEAVOR COM 03349M105 273 2,082 SH   SOLE   0 0 2,082
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 7 894 SH   SOLE   0 0 894
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 364 3,609 SH   SOLE   0 0 3,609
ANIXTER INTL INC COM 035290105 1 19 SH   SOLE   0 0 19
ANNALY CAP MGMT INC COM 035710409 56 5,419 SH   SOLE   0 0 5,419
ANSYS INC COM 03662Q105 48 277 SH   SOLE   0 0 277
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 386 13,075 SH   SOLE   0 0 13,075
ANTERO RES CORP COM 03674X106 50 2,345 SH   SOLE   0 0 2,345
ANTHEM INC COM 036752103 605 2,540 SH   SOLE   0 0 2,540
AON PLC SHS CL A G0408V102 30 216 SH   SOLE   0 0 216
APACHE CORP COM 037411105 91 1,940 SH   SOLE   0 0 1,940
APARTMENT INVT & MGMT CO CL A 03748R101 18 415 SH   SOLE   0 0 415
APERGY CORP COM 03755L104 18 432 SH   SOLE   0 0 432
APOLLO COML REAL EST FIN INC COM 03762U105 46 2,500 SH   SOLE   0 0 2,500
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 29 900 SH   SOLE   0 0 900
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 67 3,733 SH   SOLE   0 0 3,733
APPLE INC COM 037833100 10,826 58,483 SH   SOLE   0 0 58,483
APPLIED MATLS INC COM 038222105 298 6,458 SH   SOLE   0 0 6,458
APTARGROUP INC COM 038336103 22 234 SH   SOLE   0 0 234
APTIV PLC SHS G6095L109 66 720 SH   SOLE   0 0 720
AQUA AMERICA INC COM 03836W103 2 46 SH   SOLE   0 0 46
ARAMARK COM 03852U106 10 278 SH   SOLE   0 0 278
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 88 3,064 SH   SOLE   0 0 3,064
ARCH CAP GROUP LTD ORD G0450A105 13 504 SH   SOLE   0 0 504
ARCH COAL INC CL A 039380407 1 9 SH   SOLE   0 0 9
ARCHER DANIELS MIDLAND CO COM 039483102 130 2,831 SH   SOLE   0 0 2,831
ARCONIC INC COM 03965L100 0 16 SH   SOLE   0 0 16
ARGAN INC COM 04010E109 20 498 SH   SOLE   0 0 498
ARISTA NETWORKS INC COM 040413106 56 216 SH   SOLE   0 0 216
ARK ETF TR WEB X.O ETF 00214Q401 1 15 SH   SOLE   0 0 15
ARMSTRONG FLOORING INC COM 04238R106 1 91 SH   SOLE   0 0 91
ARRIS INTL INC SHS G0551A103 54 2,215 SH   SOLE   0 0 2,215
ARROW ELECTRS INC COM 042735100 86 1,147 SH   SOLE   0 0 1,147
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 24 808 SH   SOLE   0 0 808
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 119 25,911 SH   SOLE   0 0 25,911
ASGN INC COM 00191U102 7 84 SH   SOLE   0 0 84
ASHFORD HOSPITALITY TR INC COM SHS 044103109 0 50 SH   SOLE   0 0 50
ASHLAND GLOBAL HLDGS INC COM 044186104 50 637 SH   SOLE   0 0 637
ASML HOLDING N V N Y REGISTRY SHS N07059210 226 1,142 SH   SOLE   0 0 1,142
ASPEN TECHNOLOGY INC COM 045327103 69 744 SH   SOLE   0 0 744
ASSOCIATED BANC CORP COM 045487105 46 1,669 SH   SOLE   0 0 1,669
ASSURANT INC COM 04621X108 359 3,469 SH   SOLE   0 0 3,469
ASSURED GUARANTY LTD COM G0585R106 223 6,237 SH   SOLE   0 0 6,237
ASTRAZENECA PLC SPONSORED ADR 046353108 456 13,000 SH   SOLE   0 0 13,000
ASURE SOFTWARE INC COM 04649U102 1 36 SH   SOLE   0 0 36
AT&T INC COM 00206R102 2,275 70,854 SH   SOLE   0 0 70,854
ATHENAHEALTH INC COM 04685W103 46 290 SH   SOLE   0 0 290
ATHENE HLDG LTD CL A G0684D107 5 120 SH   SOLE   0 0 120
ATLANTIC CAP BANCSHARES INC COM 048269203 221 11,250 SH   SOLE   0 0 11,250
ATLASSIAN CORP PLC CL A G06242104 4 71 SH   SOLE   0 0 71
ATMOS ENERGY CORP COM 049560105 4 41 SH   SOLE   0 0 41
ATN INTL INC COM 00215F107 69 1,300 SH   SOLE   0 0 1,300
AU OPTRONICS CORP SPONSORED ADR 002255107 310 73,373 SH   SOLE   0 0 73,373
AUTODESK INC COM 052769106 72 548 SH   SOLE   0 0 548
AUTOHOME INC SP ADR RP CL A 05278C107 114 1,128 SH   SOLE   0 0 1,128
AUTOLIV INC COM 052800109 35 243 SH   SOLE   0 0 243
AUTOMATIC DATA PROCESSING IN COM 053015103 780 5,817 SH   SOLE   0 0 5,817
AUTONATION INC COM 05329W102 3 57 SH   SOLE   0 0 57
AUTOZONE INC COM 053332102 109 163 SH   SOLE   0 0 163
AVALONBAY CMNTYS INC COM 053484101 41 238 SH   SOLE   0 0 238
AVANGRID INC COM 05351W103 234 4,413 SH   SOLE   0 0 4,413
AVAYA HLDGS CORP COM 05351X101 2 104 SH   SOLE   0 0 104
AVEO PHARMACEUTICALS INC COM 053588109 6 2,700 SH   SOLE   0 0 2,700
AVERY DENNISON CORP COM 053611109 15 149 SH   SOLE   0 0 149
AVIS BUDGET GROUP COM 053774105 2 71 SH   SOLE   0 0 71
AVNET INC COM 053807103 42 986 SH   SOLE   0 0 986
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2,216 39,844 SH   SOLE   0 0 39,844
AXOGEN INC COM 05463X106 122 2,419 SH   SOLE   0 0 2,419
AYTU BIOSCIENCE INC COM PAR 054754403 0 1 SH   SOLE   0 0 1
B & G FOODS INC NEW COM 05508R106 13 427 SH   SOLE   0 0 427
B2GOLD CORP COM 11777Q209 13 5,000 SH   SOLE   0 0 5,000
BADGER METER INC COM 056525108 3 64 SH   SOLE   0 0 64
BAIDU INC SPON ADR REP A 056752108 410 1,686 SH   SOLE   0 0 1,686
BAKER HUGHES A GE CO CL A 05722G100 12 352 SH   SOLE   0 0 352
BALCHEM CORP COM 057665200 5 51 SH   SOLE   0 0 51
BALL CORP COM 058498106 52 1,453 SH   SOLE   0 0 1,453
BANC OF CALIFORNIA INC COM 05990K106 3 136 SH   SOLE   0 0 136
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 139 19,919 SH   SOLE   0 0 19,919
BANCO BRADESCO S A SP ADR PFD NEW 059460303 141 20,573 SH   SOLE   0 0 20,573
BANCO DE CHILE SPONSORED ADR 059520106 109 1,170 SH   SOLE   0 0 1,170
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 7 940 SH   SOLE   0 0 940
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 38 1,215 SH   SOLE   0 0 1,215
BANCO SANTANDER S A SPONSORED ADR B 05969B103 24 3,613 SH   SOLE   0 0 3,613
BANCO SANTANDER SA ADR 05964H105 197 36,837 SH   SOLE   0 0 36,837
BANCOLOMBIA S A SPON ADR PREF 05968L102 91 1,905 SH   SOLE   0 0 1,905
BANCROFT FUND LTD COM 059695106 197 9,000 SH   SOLE   0 0 9,000
BANK AMER CORP COM 060505104 2,321 82,319 SH   SOLE   0 0 82,319
BANK AMER CORP *W EXP 01/16/201 060505146 5 298 SH   SOLE   0 0 298
BANK HAWAII CORP COM 062540109 22 264 SH   SOLE   0 0 264
BANK MONTREAL QUE COM 063671101 278 3,594 SH   SOLE   0 0 3,594
BANK N S HALIFAX COM 064149107 445 7,777 SH   SOLE   0 0 7,777
BANK NEW YORK MELLON CORP COM 064058100 573 10,620 SH   SOLE   0 0 10,620
BANK OF THE OZARKS COM 063904106 58 1,291 SH   SOLE   0 0 1,291
BANKUNITED INC COM 06652K103 20 483 SH   SOLE   0 0 483
BAOZUN INC SPONSORED ADR 06684L103 14 250 SH   SOLE   0 0 250
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 555 15,000 SH   SOLE   0 0 15,000
BARCLAYS PLC ADR 06738E204 113 11,303 SH   SOLE   0 0 11,303
BARNES & NOBLE ED INC COM 06777U101 1 97 SH   SOLE   0 0 97
BARNES GROUP INC COM 067806109 2 26 SH   SOLE   0 0 26
BARRICK GOLD CORP COM 067901108 85 6,455 SH   SOLE   0 0 6,455
BAXTER INTL INC COM 071813109 606 8,206 SH   SOLE   0 0 8,206
BAYTEX ENERGY CORP COM 07317Q105 0 62 SH   SOLE   0 0 62
BB&T CORP COM 054937107 683 13,532 SH   SOLE   0 0 13,532
BCB BANCORP INC COM 055298103 12 800 SH   SOLE   0 0 800
BCE INC COM NEW 05534B760 86 2,132 SH   SOLE   0 0 2,132
BECTON DICKINSON & CO COM 075887109 837 3,494 SH   SOLE   0 0 3,494
BED BATH & BEYOND INC COM 075896100 118 5,930 SH   SOLE   0 0 5,930
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14,247 76,328 SH   SOLE   1,487 0 74,841
BERRY GLOBAL GROUP INC COM 08579W103 17 366 SH   SOLE   0 0 366
BEST BUY INC COM 086516101 119 1,597 SH   SOLE   0 0 1,597
BGC PARTNERS INC CL A 05541T101 8 729 SH   SOLE   0 0 729
BHP BILLITON LTD SPONSORED ADR 088606108 642 12,845 SH   SOLE   0 0 12,845
BHP BILLITON PLC SPONSORED ADR 05545E209 38 852 SH   SOLE   0 0 852
BIG LOTS INC COM 089302103 39 936 SH   SOLE   0 0 936
BIO RAD LABS INC CL A 090572207 40 140 SH   SOLE   0 0 140
BIO TECHNE CORP COM 09073M104 31 209 SH   SOLE   0 0 209
BIOGEN INC COM 09062X103 573 1,973 SH   SOLE   0 0 1,973
BIOMARIN PHARMACEUTICAL INC COM 09061G101 75 792 SH   SOLE   0 0 792
BIOTELEMETRY INC COM 090672106 2 40 SH   SOLE   0 0 40
BLACK HILLS CORP COM 092113109 88 1,440 SH   SOLE   0 0 1,440
BLACK KNIGHT INC COM 09215C105 463 8,641 SH   SOLE   0 0 8,641
BLACKBERRY LTD COM 09228F103 6 632 SH   SOLE   0 0 632
BLACKROCK CAPITAL INVESTMENT COM 092533108 0 50 SH   SOLE   0 0 50
BLACKROCK INC COM 09247X101 438 877 SH   SOLE   0 0 877
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 19 1,350 SH   SOLE   0 0 1,350
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 19 1,223 SH   SOLE   0 0 1,223
BLACKROCK MUNIVEST FD II INC COM 09253T101 18 1,300 SH   SOLE   0 0 1,300
BLACKROCK MUNIVEST FD INC COM 09253R105 30 3,421 SH   SOLE   0 0 3,421
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 283 8,800 SH   SOLE   0 0 8,800
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 82 5,000 SH   SOLE   0 0 5,000
BLOCK H & R INC COM 093671105 41 1,803 SH   SOLE   0 0 1,803
BLOOMIN BRANDS INC COM 094235108 1 54 SH   SOLE   0 0 54
BOEING CO COM 097023105 2,182 6,502 SH   SOLE   0 0 6,502
BOFI HLDG INC COM 05566U108 7 160 SH   SOLE   0 0 160
BOISE CASCADE CO DEL COM 09739D100 1 21 SH   SOLE   0 0 21
BOK FINL CORP COM NEW 05561Q201 6 65 SH   SOLE   0 0 65
BOOKING HLDGS INC COM 09857L108 377 186 SH   SOLE   0 0 186
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 8 191 SH   SOLE   0 0 191
BORGWARNER INC COM 099724106 109 2,524 SH   SOLE   0 0 2,524
BOSTON PROPERTIES INC COM 101121101 15 121 SH   SOLE   0 0 121
BOSTON SCIENTIFIC CORP COM 101137107 453 13,851 SH   SOLE   0 0 13,851
BOTTOMLINE TECH DEL INC COM 101388106 81 1,629 SH   SOLE   0 0 1,629
BOVIE MEDICAL CORP COM 10211F100 136 31,350 SH   SOLE   0 0 31,350
BOYD GAMING CORP COM 103304101 2 55 SH   SOLE   0 0 55
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 266 12,675 SH   SOLE   0 0 12,675
BP PLC SPONSORED ADR 055622104 759 16,633 SH   SOLE   0 0 16,633
BRASKEM S A SP ADR PFD A 105532105 74 2,827 SH   SOLE   0 0 2,827
BRIGHTHOUSE FINL INC COM 10922N103 10 248 SH   SOLE   0 0 248
BRINKER INTL INC COM 109641100 3 59 SH   SOLE   0 0 59
BRINKS CO COM 109696104 5 66 SH   SOLE   0 0 66
BRISTOL MYERS SQUIBB CO COM 110122108 1,011 18,262 SH   SOLE   0 0 18,262
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 393 7,785 SH   SOLE   0 0 7,785
BRIXMOR PPTY GROUP INC COM 11120U105 11 656 SH   SOLE   0 0 656
BROADCOM INC COM 11135F101 949 3,912 SH   SOLE   0 0 3,912
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 128 1,115 SH   SOLE   0 0 1,115
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 351 8,666 SH   SOLE   0 0 8,666
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 60 1,562 SH   SOLE   0 0 1,562
BROWN & BROWN INC COM 115236101 8 286 SH   SOLE   0 0 286
BROWN FORMAN CORP CL B 115637209 26 540 SH   SOLE   0 0 540
BRUKER CORP COM 116794108 3 115 SH   SOLE   0 0 115
BRUNSWICK CORP COM 117043109 385 5,974 SH   SOLE   0 0 5,974
BT GROUP PLC ADR 05577E101 97 6,723 SH   SOLE   0 0 6,723
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 489 13,900 SH   SOLE   0 0 13,900
BUCKLE INC COM 118440106 1 34 SH   SOLE   0 0 34
BUILDERS FIRSTSOURCE INC COM 12008R107 1 67 SH   SOLE   0 0 67
BUNGE LIMITED COM G16962105 56 799 SH   SOLE   0 0 799
BURLINGTON STORES INC COM 122017106 73 485 SH   SOLE   0 0 485
BWX TECHNOLOGIES INC COM 05605H100 48 773 SH   SOLE   0 0 773
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 23 273 SH   SOLE   0 0 273
CA INC COM 12673P105 83 2,339 SH   SOLE   0 0 2,339
CABLE ONE INC COM 12685J105 15 20 SH   SOLE   0 0 20
CABOT MICROELECTRONICS CORP COM 12709P103 4 38 SH   SOLE   0 0 38
CABOT OIL & GAS CORP COM 127097103 3 132 SH   SOLE   0 0 132
CACI INTL INC CL A 127190304 3 20 SH   SOLE   0 0 20
CADENCE DESIGN SYSTEM INC COM 127387108 198 4,573 SH   SOLE   0 0 4,573
CAE INC COM 124765108 287 13,806 SH   SOLE   0 0 13,806
CAESARS ENTMT CORP COM 127686103 2 216 SH   SOLE   0 0 216
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1 52 SH   SOLE   0 0 52
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 34 2,683 SH   SOLE   0 0 2,683
CALAMP CORP COM 128126109 1 28 SH   SOLE   0 0 28
CALLAWAY GOLF CO COM 131193104 2 87 SH   SOLE   0 0 87
CALLON PETE CO DEL COM 13123X102 17 1,604 SH   SOLE   0 0 1,604
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INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 127 2,021 SH   SOLE   0 0 2,021
INTERDIGITAL INC COM 45867G101 303 3,746 SH   SOLE   0 0 3,746
INTERNATIONAL BANCSHARES COR COM 459044103 10 233 SH   SOLE   0 0 233
INTERNATIONAL BUSINESS MACHS COM 459200101 1,321 9,453 SH   SOLE   0 0 9,453
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 9 70 SH   SOLE   0 0 70
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2 98 SH   SOLE   0 0 98
INTERNATIONAL SPEEDWAY CORP CL A 460335201 2 55 SH   SOLE   0 0 55
INTERPUBLIC GROUP COS INC COM 460690100 112 4,782 SH   SOLE   0 0 4,782
INTERSECT ENT INC COM 46071F103 37 1,000 SH   SOLE   0 0 1,000
INTL PAPER CO COM 460146103 113 2,173 SH   SOLE   0 0 2,173
INTUIT COM 461202103 268 1,314 SH   SOLE   0 0 1,314
INTUITIVE SURGICAL INC COM NEW 46120E602 210 439 SH   SOLE   0 0 439
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 50 1,000 SH   SOLE   0 0 1,000
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 8 423 SH   SOLE   0 0 423
INVESCO CURNCYSHS BRIT PND S BRIT POUN STRL 46138M109 3,010 23,500 SH   SOLE   0 0 23,500
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 25 1,401 SH   SOLE   0 0 1,401
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 1 21 SH   SOLE   0 0 21
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 186 2,830 SH   SOLE   0 0 2,830
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 1 4 SH   SOLE   0 0 4
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 9 87 SH   SOLE   0 0 87
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 109 3,043 SH   SOLE   0 0 3,043
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 3 16 SH   SOLE   0 0 16
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 2 10 SH   SOLE   0 0 10
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 12 213 SH   SOLE   0 0 213
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 17 150 SH   SOLE   0 0 150
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 716 28,800 SH   SOLE   0 0 28,800
INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 6 100 SH   SOLE   0 0 100
INVESCO EXCHNG TRADED FD TR MSCI GBL TIMBR 46138E545 15 452 SH   SOLE   0 0 452
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 241 5,078 SH   SOLE   0 0 5,078
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 12 633 SH   SOLE   0 0 633
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 17 681 SH   SOLE   0 0 681
INVESCO LTD SHS G491BT108 70 2,650 SH   SOLE   0 0 2,650
INVESCO QQQ TR UNIT SER 1 46090E103 732 4,262 SH   SOLE   0 0 4,262
INVESCO VALUE MUN INCOME TR COM 46132P108 3 201 SH   SOLE   0 0 201
INVESTORS REAL ESTATE TR SH BEN INT 461730103 1 269 SH   SOLE   0 0 269
INVITATION HOMES INC COM 46187W107 3 132 SH   SOLE   0 0 132
INVUITY INC COM NEW 46187J205 39 10,000 SH   SOLE   0 0 10,000
IONIS PHARMACEUTICALS INC COM 462222100 30 709 SH   SOLE   0 0 709
IPG PHOTONICS CORP COM 44980X109 8 35 SH   SOLE   0 0 35
IQVIA HLDGS INC COM 46266C105 23 228 SH   SOLE   0 0 228
IRIDIUM COMMUNICATIONS INC COM 46269C102 1 70 SH   SOLE   0 0 70
IROBOT CORP COM 462726100 9 118 SH   SOLE   0 0 118
IRON MTN INC NEW COM 46284V101 19 547 SH   SOLE   0 0 547
ISHARES GOLD TRUST ISHARES 464285105 167 13,868 SH   SOLE   0 0 13,868
ISHARES INC CORE MSCI EMKT 46434G103 419 7,977 SH   SOLE   0 0 7,977
ISHARES INC MSCI EURZONE ETF 464286608 7,623 185,874 SH   SOLE   16,393 0 169,481
ISHARES INC MSCI WORLD ETF 464286392 0 5 SH   SOLE   0 0 5
ISHARES INC MSCI JPN ETF NEW 46434G822 1,418 24,493 SH   SOLE   0 0 24,493
ISHARES INC MSCI CDA ETF 464286509 150 5,247 SH   SOLE   0 0 5,247
ISHARES INC MSCI JAPN SMCETF 464286582 140 1,800 SH   SOLE   0 0 1,800
ISHARES INC MIN VOL EMRG MKT 464286533 65 1,117 SH   SOLE   0 0 1,117
ISHARES INC MSCI AUSTRIA ETF 464286202 3 130 SH   SOLE   0 0 130
ISHARES SILVER TRUST ISHARES 46428Q109 65 4,322 SH   SOLE   0 0 4,322
ISHARES TR NATIONAL MUN ETF 464288414 36 328 SH   SOLE   0 0 328
ISHARES TR SELECT DIVID ETF 464287168 105 1,070 SH   SOLE   0 0 1,070
ISHARES TR MSCI UK ETF NEW 46435G334 509 14,629 SH   SOLE   0 0 14,629
ISHARES TR MSCI ACWI EX US 464288240 292 6,173 SH   SOLE   0 0 6,173
ISHARES TR EAFE SML CP ETF 464288273 221 3,515 SH   SOLE   0 0 3,515
ISHARES TR U.S. TECH ETF 464287721 9 50 SH   SOLE   0 0 50
ISHARES TR SP SMCP600VL ETF 464287879 9 56 SH   SOLE   0 0 56
ISHARES TR US TREAS BD ETF 46429B267 49 1,995 SH   SOLE   0 0 1,995
ISHARES TR U.S. FINLS ETF 464287788 71 606 SH   SOLE   0 0 606
ISHARES TR RUS 2000 GRW ETF 464287648 88 432 SH   SOLE   0 0 432
ISHARES TR BARCLAYS 7 10 YR 464287440 5 47 SH   SOLE   0 0 47
ISHARES TR S&P 100 ETF 464287101 16,933 141,581 SH   SOLE   0 0 141,581
ISHARES TR NASDAQ BIOTECH 464287556 22 201 SH   SOLE   0 0 201
ISHARES TR US CR BD ETF 464288620 13 123 SH   SOLE   0 0 123
ISHARES TR IBOXX INV CP ETF 464287242 30 263 SH   SOLE   0 0 263
ISHARES TR AGGRES ALLOC ETF 464289859 2 36 SH   SOLE   0 0 36
ISHARES TR IBOXX HI YD ETF 464288513 58 687 SH   SOLE   0 0 687
ISHARES TR S&P MC 400GR ETF 464287606 48 215 SH   SOLE   0 0 215
ISHARES TR S&P 500 GRWT ETF 464287309 596 3,666 SH   SOLE   0 0 3,666
ISHARES TR CORE S&P MCP ETF 464287507 326 1,672 SH   SOLE   0 0 1,672
ISHARES TR S&P 500 VAL ETF 464287408 102 930 SH   SOLE   0 0 930
ISHARES TR CORE MSCI EAFE 46432F842 790 12,468 SH   SOLE   0 0 12,468
ISHARES TR RUS MID CAP ETF 464287499 1,663 7,837 SH   SOLE   0 0 7,837
ISHARES TR RUS 1000 ETF 464287622 577 3,798 SH   SOLE   0 0 3,798
ISHARES TR MULTIFACTOR INTL 46434V274 73 2,658 SH   SOLE   0 0 2,658
ISHARES TR MSCI EAFE ETF 464287465 1,801 26,898 SH   SOLE   0 0 26,898
ISHARES TR U.S. PHARMA ETF 464288836 8 50 SH   SOLE   0 0 50
ISHARES TR 0-5YR HI YL CP 46434V407 16 346 SH   SOLE   0 0 346
ISHARES TR MSCI CHINA ETF 46429B671 4 68 SH   SOLE   0 0 68
ISHARES TR CRE U S REIT ETF 464288521 8 166 SH   SOLE   0 0 166
ISHARES TR INTL TREA BD ETF 464288117 0 0 SH   SOLE   0 0 0
ISHARES TR HDG MSCI EAFE 46434V803 91 3,089 SH   SOLE   0 0 3,089
ISHARES TR SHRT NAT MUN ETF 464288158 103 979 SH   SOLE   0 0 979
ISHARES TR TIPS BD ETF 464287176 21 187 SH   SOLE   0 0 187
ISHARES TR MIN VOL USA ETF 46429B697 1,182 22,242 SH   SOLE   0 0 22,242
ISHARES TR USA MOMENTUM FCT 46432F396 299 2,726 SH   SOLE   0 0 2,726
ISHARES TR RUS 2000 VAL ETF 464287630 88 667 SH   SOLE   0 0 667
ISHARES TR JPMORGAN USD EMG 464288281 25 232 SH   SOLE   0 0 232
ISHARES TR US HLTHCARE ETF 464287762 61 341 SH   SOLE   0 0 341
ISHARES TR 1 3 YR TREAS BD 464287457 257 3,078 SH   SOLE   0 0 3,078
ISHARES TR CORE S&P SCP ETF 464287804 518 6,205 SH   SOLE   0 0 6,205
ISHARES TR FLTG RATE NT ETF 46429B655 14 272 SH   SOLE   0 0 272
ISHARES TR RUS 1000 VAL ETF 464287598 1,484 12,226 SH   SOLE   0 0 12,226
ISHARES TR RUS MDCP VAL ETF 464287473 65 732 SH   SOLE   0 0 732
ISHARES TR MSCI AC ASIA ETF 464288182 321 4,483 SH   SOLE   0 0 4,483
ISHARES TR HDG MSCI JAPAN 46434V886 230 7,135 SH   SOLE   0 0 7,135
ISHARES TR US AER DEF ETF 464288760 32 166 SH   SOLE   0 0 166
ISHARES TR CORE US AGGBD ET 464287226 154 1,449 SH   SOLE   0 0 1,449
ISHARES TR MICRO-CAP ETF 464288869 3 31 SH   SOLE   0 0 31
ISHARES TR RUS 1000 GRW ETF 464287614 49,466 343,995 SH   SOLE   192 0 343,803
ISHARES TR MSCI EMG MKT ETF 464287234 1,059 24,429 SH   SOLE   0 0 24,429
ISHARES TR RUSSELL 2000 ETF 464287655 75,370 460,216 SH   SOLE   3,876 0 456,340
ISHARES TR S&P US PFD STK 464288687 7 185 SH   SOLE   0 0 185
ISHARES TR MSCI ACWI ETF 464288257 57 798 SH   SOLE   0 0 798
ISHARES TR MIN VOL EAFE ETF 46429B689 311 4,369 SH   SOLE   0 0 4,369
ISHARES TR S&P MC 400VL ETF 464287705 42 260 SH   SOLE   0 0 260
ISHARES TR RUS MD CP GR ETF 464287481 406 3,204 SH   SOLE   0 0 3,204
ISHARES TR MORTGE REL ETF 46435G342 109 2,500 SH   SOLE   0 0 2,500
ISHARES TR SHORT TREAS BD 464288679 345 3,128 SH   SOLE   0 0 3,128
ISHARES TR CORE S&P500 ETF 464287200 3,214 11,770 SH   SOLE   0 0 11,770
ISHARES TR MODERT ALLOC ETF 464289875 133 3,533 SH   SOLE   0 0 3,533
ISHARES TR EUROPE ETF 464287861 25 556 SH   SOLE   0 0 556
ISHARES TR EXPONENTIAL TECH 46434V381 431 11,903 SH   SOLE   0 0 11,903
ISHARES TR S&P SML 600 GWT 464287887 36 193 SH   SOLE   0 0 193
ISHARES US ETF TR IT RT HDG HGYL 46431W606 11 124 SH   SOLE   0 0 124
ISHARES US ETF TR SHT MAT BD ETF 46431W507 253 5,048 SH   SOLE   0 0 5,048
ISRAEL CHEMICALS LTD SHS M5920A109 13 2,873 SH   SOLE   0 0 2,873
ITAU CORPBANCA SPONSORED ADR 45033E105 24 1,626 SH   SOLE   0 0 1,626
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 92 8,825 SH   SOLE   0 0 8,825
J ALEXANDERS HLDGS INC COM 46609J106 1 110 SH   SOLE   0 0 110
J2 GLOBAL INC COM 48123V102 62 712 SH   SOLE   0 0 712
JABIL INC COM 466313103 31 1,131 SH   SOLE   0 0 1,131
JACK IN THE BOX INC COM 466367109 5 62 SH   SOLE   0 0 62
JACOBS ENGR GROUP INC DEL COM 469814107 269 4,231 SH   SOLE   0 0 4,231
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 30 1,796 SH   SOLE   0 0 1,796
JAMES RIV GROUP LTD COM G5005R107 8 191 SH   SOLE   0 0 191
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2 72 SH   SOLE   0 0 72
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 45 262 SH   SOLE   0 0 262
JBG SMITH PPTYS COM 46590V100 1 38 SH   SOLE   0 0 38
JD COM INC SPON ADR CL A 47215P106 122 3,139 SH   SOLE   0 0 3,139
JEFFERIES FINL GROUP INC COM 47233W109 17 759 SH   SOLE   0 0 759
JELD-WEN HLDG INC COM 47580P103 317 11,075 SH   SOLE   0 0 11,075
JERNIGAN CAP INC COM 476405105 1 43 SH   SOLE   0 0 43
JETBLUE AIRWAYS CORP COM 477143101 4 228 SH   SOLE   0 0 228
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 36 1,025 SH   SOLE   0 0 1,025
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 58 1,643 SH   SOLE   0 0 1,643
JOHNSON & JOHNSON COM 478160104 4,803 39,584 SH   SOLE   0 0 39,584
JOHNSON CTLS INTL PLC SHS G51502105 102 3,064 SH   SOLE   0 0 3,064
JONES LANG LASALLE INC COM 48020Q107 5 28 SH   SOLE   0 0 28
JPMORGAN CHASE & CO COM 46625H100 2,343 22,485 SH   SOLE   720 0 21,765
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1 36 SH   SOLE   0 0 36
JUNIPER NETWORKS INC COM 48203R104 13 467 SH   SOLE   0 0 467
K2M GROUP HLDGS INC COM 48273J107 45 2,000 SH   SOLE   0 0 2,000
KAMAN CORP COM 483548103 68 977 SH   SOLE   0 0 977
KANDI TECHNOLOGIES GROUP INC COM 483709101 9 2,000 SH   SOLE   0 0 2,000
KANSAS CITY SOUTHERN COM NEW 485170302 55 522 SH   SOLE   0 0 522
KAR AUCTION SVCS INC COM 48238T109 20 371 SH   SOLE   0 0 371
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 364 7,836 SH   SOLE   0 0 7,836
KB HOME COM 48666K109 71 2,608 SH   SOLE   0 0 2,608
KEARNY FINL CORP MD COM 48716P108 2 138 SH   SOLE   0 0 138
KELLOGG CO COM 487836108 110 1,571 SH   SOLE   0 0 1,571
KENNEDY-WILSON HLDGS INC COM 489398107 68 3,200 SH   SOLE   0 0 3,200
KEYCORP NEW COM 493267108 83 4,260 SH   SOLE   0 0 4,260
KEYSIGHT TECHNOLOGIES INC COM 49338L103 13 216 SH   SOLE   0 0 216
KILROY RLTY CORP COM 49427F108 4 51 SH   SOLE   0 0 51
KIMBALL ELECTRONICS INC COM 49428J109 1 49 SH   SOLE   0 0 49
KIMBALL INTL INC CL B 494274103 1 37 SH   SOLE   0 0 37
KIMBERLY CLARK CORP COM 494368103 368 3,489 SH   SOLE   0 0 3,489
KIMCO RLTY CORP COM 49446R109 68 4,018 SH   SOLE   0 0 4,018
KINDER MORGAN INC DEL COM 49456B101 99 5,630 SH   SOLE   0 0 5,630
KINROSS GOLD CORP COM NO PAR 496902404 14 3,609 SH   SOLE   0 0 3,609
KITE RLTY GROUP TR COM NEW 49803T300 1 71 SH   SOLE   0 0 71
KKR & CO L P DEL COM UNITS 48248M102 376 15,150 SH   SOLE   0 0 15,150
KLA-TENCOR CORP COM 482480100 84 824 SH   SOLE   0 0 824
KLX INC COM 482539103 12 167 SH   SOLE   0 0 167
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 0 5 SH   SOLE   0 0 5
KNOLL INC COM NEW 498904200 0 7 SH   SOLE   0 0 7
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 4 200 SH   SOLE   0 0 200
KNOWLES CORP COM 49926D109 4 282 SH   SOLE   0 0 282
KOHLS CORP COM 500255104 79 1,078 SH   SOLE   0 0 1,078
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 267 6,315 SH   SOLE   0 0 6,315
KOREA ELECTRIC PWR SPONSORED ADR 500631106 223 15,552 SH   SOLE   0 0 15,552
KORN FERRY INTL COM NEW 500643200 1 21 SH   SOLE   0 0 21
KRAFT HEINZ CO COM 500754106 705 11,226 SH   SOLE   0 0 11,226
KRANESHARES TR CSI CHI INTERNET 500767306 4 75 SH   SOLE   0 0 75
KROGER CO COM 501044101 257 9,040 SH   SOLE   0 0 9,040
KT CORP SPONSORED ADR 48268K101 348 26,237 SH   SOLE   0 0 26,237
KVH INDS INC COM 482738101 33 2,442 SH   SOLE   0 0 2,442
L BRANDS INC COM 501797104 37 998 SH   SOLE   0 0 998
L3 TECHNOLOGIES INC COM 502413107 89 461 SH   SOLE   0 0 461
LABORATORY CORP AMER HLDGS COM NEW 50540R409 91 509 SH   SOLE   0 0 509
LAM RESEARCH CORP COM 512807108 218 1,261 SH   SOLE   0 0 1,261
LAMAR ADVERTISING CO NEW CL A 512816109 19 273 SH   SOLE   0 0 273
LAMB WESTON HLDGS INC COM 513272104 51 746 SH   SOLE   0 0 746
LANCASTER COLONY CORP COM 513847103 40 287 SH   SOLE   0 0 287
LANDSTAR SYS INC COM 515098101 23 207 SH   SOLE   0 0 207
LAREDO PETROLEUM INC COM 516806106 8 807 SH   SOLE   0 0 807
LAS VEGAS SANDS CORP COM 517834107 15 200 SH   SOLE   0 0 200
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 8 836 SH   SOLE   0 0 836
LAUDER ESTEE COS INC CL A 518439104 194 1,357 SH   SOLE   0 0 1,357
LCI INDS COM 50189K103 4 45 SH   SOLE   0 0 45
LEAR CORP COM NEW 521865204 46 245 SH   SOLE   0 0 245
LEGACY TEX FINL GROUP INC COM 52471Y106 16 412 SH   SOLE   0 0 412
LEGG MASON INC COM 524901105 37 1,069 SH   SOLE   0 0 1,069
LEGGETT & PLATT INC COM 524660107 12 261 SH   SOLE   0 0 261
LEIDOS HLDGS INC COM 525327102 54 909 SH   SOLE   0 0 909
LENDINGTREE INC NEW COM 52603B107 2 9 SH   SOLE   0 0 9
LENNAR CORP CL B 526057302 1 24 SH   SOLE   0 0 24
LENNAR CORP CL A 526057104 422 8,042 SH   SOLE   0 0 8,042
LENNOX INTL INC COM 526107107 8 39 SH   SOLE   0 0 39
LG DISPLAY CO LTD SPONS ADR REP 50186V102 74 8,978 SH   SOLE   0 0 8,978
LIBERTY BROADBAND CORP COM SER A 530307107 24 312 SH   SOLE   0 0 312
LIBERTY BROADBAND CORP COM SER C 530307305 62 821 SH   SOLE   0 0 821
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 18 417 SH   SOLE   0 0 417
LIBERTY GLOBAL PLC SHS CL C G5480U120 83 3,129 SH   SOLE   0 0 3,129
LIBERTY GLOBAL PLC SHS CL A G5480U104 29 1,043 SH   SOLE   0 0 1,043
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 3 182 SH   SOLE   0 0 182
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 11 546 SH   SOLE   0 0 546
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 71 1,567 SH   SOLE   0 0 1,567
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 3 104 SH   SOLE   0 0 104
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 108 2,373 SH   SOLE   0 0 2,373
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 2 80 SH   SOLE   0 0 80
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 6 162 SH   SOLE   0 0 162
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 55 1,476 SH   SOLE   0 0 1,476
LIBERTY PPTY TR SH BEN INT 531172104 29 662 SH   SOLE   0 0 662
LIFE STORAGE INC COM 53223X107 39 402 SH   SOLE   0 0 402
LIFEPOINT HEALTH INC COM 53219L109 4 77 SH   SOLE   0 0 77
LILLY ELI & CO COM 532457108 434 5,090 SH   SOLE   0 0 5,090
LINCOLN ELEC HLDGS INC COM 533900106 43 488 SH   SOLE   0 0 488
LINCOLN NATL CORP IND COM 534187109 238 3,818 SH   SOLE   0 0 3,818
LINE CORP SPONSORED ADR 53567X101 20 499 SH   SOLE   0 0 499
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 4 163 SH   SOLE   0 0 163
LIONS GATE ENTMNT CORP CL A VTG 535919401 4 156 SH   SOLE   0 0 156
LITHIA MTRS INC CL A 536797103 1 12 SH   SOLE   0 0 12
LITTELFUSE INC COM 537008104 11 47 SH   SOLE   0 0 47
LIVANOVA PLC SHS G5509L101 6 57 SH   SOLE   0 0 57
LIVE OAK BANCSHARES INC COM 53803X105 6 200 SH   SOLE   0 0 200
LKQ CORP COM 501889208 6,252 195,994 SH   SOLE   0 0 195,994
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 45 13,411 SH   SOLE   0 0 13,411
LOCKHEED MARTIN CORP COM 539830109 505 1,709 SH   SOLE   0 0 1,709
LOEWS CORP COM 540424108 217 4,488 SH   SOLE   0 0 4,488
LOGMEIN INC COM 54142L109 7 66 SH   SOLE   0 0 66
LOWES COS INC COM 548661107 6,627 69,343 SH   SOLE   0 0 69,343
LPL FINL HLDGS INC COM 50212V100 4 67 SH   SOLE   0 0 67
LTC PPTYS INC COM 502175102 2 50 SH   SOLE   0 0 50
LULULEMON ATHLETICA INC COM 550021109 431 3,454 SH   SOLE   0 0 3,454
LUMENTUM HLDGS INC COM 55024U109 0 1 SH   SOLE   0 0 1
LUMINEX CORP DEL COM 55027E102 66 2,228 SH   SOLE   0 0 2,228
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 284 2,585 SH   SOLE   0 0 2,585
M & T BK CORP COM 55261F104 79 467 SH   SOLE   0 0 467
M D C HLDGS INC COM 552676108 26 830 SH   SOLE   0 0 830
MACERICH CO COM 554382101 1 9 SH   SOLE   0 0 9
MACK CALI RLTY CORP COM 554489104 8 391 SH   SOLE   0 0 391
MACQUARIE INFRASTRUCTURE COR COM 55608B105 19 445 SH   SOLE   0 0 445
MACYS INC COM 55616P104 69 1,854 SH   SOLE   0 0 1,854
MADISON SQUARE GARDEN CO NEW CL A 55825T103 13 41 SH   SOLE   0 0 41
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 667 9,650 SH   SOLE   0 0 9,650
MAGNA INTL INC COM 559222401 251 4,321 SH   SOLE   0 0 4,321
MALLINCKRODT PUB LTD CO SHS G5785G107 35 1,880 SH   SOLE   0 0 1,880
MANCHESTER UTD PLC NEW ORD CL A G5784H106 1 47 SH   SOLE   0 0 47
MANHATTAN ASSOCS INC COM 562750109 2 52 SH   SOLE   0 0 52
MANPOWERGROUP INC COM 56418H100 14 165 SH   SOLE   0 0 165
MANULIFE FINL CORP COM 56501R106 227 12,621 SH   SOLE   0 0 12,621
MARATHON OIL CORP COM 565849106 36 1,728 SH   SOLE   0 0 1,728
MARATHON PETE CORP COM 56585A102 176 2,504 SH   SOLE   0 0 2,504
MARCHEX INC CL B 56624R108 0 159 SH   SOLE   0 0 159
MARINEMAX INC COM 567908108 14 748 SH   SOLE   0 0 748
MARKEL CORP COM 570535104 152 140 SH   SOLE   0 0 140
MARKETAXESS HLDGS INC COM 57060D108 11 54 SH   SOLE   0 0 54
MARLIN BUSINESS SVCS CORP COM 571157106 140 4,700 SH   SOLE   0 0 4,700
MARRIOTT INTL INC NEW CL A 571903202 142 1,124 SH   SOLE   0 0 1,124
MARSH & MCLENNAN COS INC COM 571748102 273 3,336 SH   SOLE   0 0 3,336
MARTIN MARIETTA MATLS INC COM 573284106 81 361 SH   SOLE   0 0 361
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 16 724 SH   SOLE   0 0 724
MASCO CORP COM 574599106 32 852 SH   SOLE   0 0 852
MASIMO CORP COM 574795100 21 210 SH   SOLE   0 0 210
MASTEC INC COM 576323109 1 22 SH   SOLE   0 0 22
MASTERCARD INCORPORATED CL A 57636Q104 999 5,084 SH   SOLE   0 0 5,084
MATADOR RES CO COM 576485205 4 125 SH   SOLE   0 0 125
MATCH GROUP INC COM 57665R106 16 402 SH   SOLE   0 0 402
MATSON INC COM 57686G105 38 978 SH   SOLE   0 0 978
MATTEL INC COM 577081102 1 61 SH   SOLE   0 0 61
MATTHEWS INTL CORP CL A 577128101 14 235 SH   SOLE   0 0 235
MAXIM INTEGRATED PRODS INC COM 57772K101 35 595 SH   SOLE   0 0 595
MAXIMUS INC COM 577933104 1 15 SH   SOLE   0 0 15
MB FINANCIAL INC NEW COM 55264U108 2 39 SH   SOLE   0 0 39
MCCORMICK & CO INC COM NON VTG 579780206 121 1,043 SH   SOLE   0 0 1,043
MCDERMOTT INTL INC COM 580037703 51 2,609 SH   SOLE   0 0 2,609
MCDONALDS CORP COM 580135101 1,147 7,321 SH   SOLE   0 0 7,321
MCKESSON CORP COM 58155Q103 765 5,737 SH   SOLE   0 0 5,737
MDU RES GROUP INC COM 552690109 4 130 SH   SOLE   0 0 130
MEDICAL PPTYS TRUST INC COM 58463J304 159 11,349 SH   SOLE   0 0 11,349
MEDIDATA SOLUTIONS INC COM 58471A105 29 365 SH   SOLE   0 0 365
MEDNAX INC COM 58502B106 19 428 SH   SOLE   0 0 428
MEDTRONIC PLC SHS G5960L103 654 7,636 SH   SOLE   0 0 7,636
MELCO RESORT ENTERTAINMENT L ADR 585464100 4 151 SH   SOLE   0 0 151
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NOW INC COM 67011P100 7 491 SH   SOLE   0 0 491
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ROLLINS INC COM 775711104 1,665 31,668 SH   SOLE   0 0 31,668
ROPER TECHNOLOGIES INC COM 776696106 188 680 SH   SOLE   0 0 680
ROSS STORES INC COM 778296103 90 1,067 SH   SOLE   0 0 1,067
ROWAN COMPANIES PLC SHS CL A G7665A101 1 66 SH   SOLE   0 0 66
ROYAL BK CDA MONTREAL QUE COM 780087102 544 7,225 SH   SOLE   0 0 7,225
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 37 5,457 SH   SOLE   0 0 5,457
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 39 380 SH   SOLE   0 0 380
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,442 20,822 SH   SOLE   0 0 20,822
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 163 2,246 SH   SOLE   0 0 2,246
ROYAL GOLD INC COM 780287108 68 736 SH   SOLE   0 0 736
RPC INC COM 749660106 16 1,078 SH   SOLE   0 0 1,078
RPM INTL INC COM 749685103 4 73 SH   SOLE   0 0 73
RSP PERMIAN INC COM 74978Q105 38 868 SH   SOLE   0 0 868
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 20 175 SH   SOLE   0 0 175
RYDER SYS INC COM 783549108 19 271 SH   SOLE   0 0 271
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1 7 SH   SOLE   0 0 7
S&P GLOBAL INC COM 78409V104 357 1,750 SH   SOLE   0 0 1,750
SABRA HEALTH CARE REIT INC COM 78573L106 43 1,996 SH   SOLE   0 0 1,996
SABRE CORP COM 78573M104 6 257 SH   SOLE   0 0 257
SALESFORCE COM INC COM 79466L302 362 2,654 SH   SOLE   0 0 2,654
SALLY BEAUTY HLDGS INC COM 79546E104 19 1,170 SH   SOLE   0 0 1,170
SANDERSON FARMS INC COM 800013104 89 848 SH   SOLE   0 0 848
SANGAMO THERAPEUTICS INC COM 800677106 8 588 SH   SOLE   0 0 588
SANOFI SPONSORED ADR 80105N105 411 10,266 SH   SOLE   0 0 10,266
SANOFI RIGHT 12/31/2020 80105N113 0 402 SH   SOLE   0 0 402
SANTANDER CONSUMER USA HDG I COM 80283M101 16 845 SH   SOLE   0 0 845
SAP SE SPON ADR 803054204 390 3,373 SH   SOLE   0 0 3,373
SASOL LTD SPONSORED ADR 803866300 263 7,184 SH   SOLE   0 0 7,184
SBA COMMUNICATIONS CORP NEW CL A 78410G104 12 70 SH   SOLE   0 0 70
SCANA CORP NEW COM 80589M102 21 556 SH   SOLE   0 0 556
SCHEIN HENRY INC COM 806407102 14 187 SH   SOLE   0 0 187
SCHLUMBERGER LTD COM 806857108 340 5,076 SH   SOLE   0 0 5,076
SCHULMAN A INC COM 808194104 2 40 SH   SOLE   0 0 40
SCHWAB CHARLES CORP NEW COM 808513105 453 8,871 SH   SOLE   0 0 8,871
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1 41 SH   SOLE   0 0 41
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1 27 SH   SOLE   0 0 27
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 629 12,425 SH   SOLE   0 0 12,425
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 2 61 SH   SOLE   0 0 61
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 202 6,108 SH   SOLE   0 0 6,108
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 642 9,880 SH   SOLE   0 0 9,880
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 227 4,266 SH   SOLE   0 0 4,266
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 14 546 SH   SOLE   0 0 546
SCHWAB STRATEGIC TR US REIT ETF 808524847 24 581 SH   SOLE   0 0 581
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 2 45 SH   SOLE   0 0 45
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 320 4,345 SH   SOLE   0 0 4,345
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 27 722 SH   SOLE   0 0 722
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 315 4,781 SH   SOLE   0 0 4,781
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 346 4,570 SH   SOLE   0 0 4,570
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 2 66 SH   SOLE   0 0 66
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 445 9,028 SH   SOLE   0 0 9,028
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 1 27 SH   SOLE   0 0 27
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2 28 SH   SOLE   0 0 28
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 8 222 SH   SOLE   0 0 222
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 335 6,097 SH   SOLE   0 0 6,097
SCOTTS MIRACLE GRO CO CL A 810186106 10 126 SH   SOLE   0 0 126
SEABOARD CORP COM 811543107 44 11 SH   SOLE   0 0 11
SEAGATE TECHNOLOGY PLC SHS G7945M107 373 6,606 SH   SOLE   0 0 6,606
SEALED AIR CORP NEW COM 81211K100 1 29 SH   SOLE   0 0 29
SEASPAN CORP SHS Y75638109 2 200 SH   SOLE   0 0 200
SEI INVESTMENTS CO COM 784117103 1 10 SH   SOLE   0 0 10
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 17 300 SH   SOLE   0 0 300
SELECT SECTOR SPDR TR ENERGY 81369Y506 89 1,173 SH   SOLE   0 0 1,173
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 360 13,548 SH   SOLE   0 0 13,548
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6 110 SH   SOLE   0 0 110
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 310 3,712 SH   SOLE   0 0 3,712
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 20 181 SH   SOLE   0 0 181
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 24 464 SH   SOLE   0 0 464
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 52 727 SH   SOLE   0 0 727
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 362 5,213 SH   SOLE   0 0 5,213
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 55 SH   SOLE   0 0 55
SELECTIVE INS GROUP INC COM 816300107 12 214 SH   SOLE   0 0 214
SEMGROUP CORP CL A 81663A105 591 23,275 SH   SOLE   0 0 23,275
SEMPRA ENERGY COM 816851109 186 1,603 SH   SOLE   0 0 1,603
SENIOR HSG PPTYS TR SH BEN INT 81721M109 15 822 SH   SOLE   0 0 822
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 7 157 SH   SOLE   0 0 157
SENSEONICS HLDGS INC COM 81727U105 7 1,757 SH   SOLE   0 0 1,757
SENSIENT TECHNOLOGIES CORP COM 81725T100 6 84 SH   SOLE   0 0 84
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 0 208 SH   SOLE   0 0 208
SERVICE CORP INTL COM 817565104 80 2,237 SH   SOLE   0 0 2,237
SERVICENOW INC COM 81762P102 224 1,299 SH   SOLE   0 0 1,299
SHAKE SHACK INC CL A 819047101 0 4 SH   SOLE   0 0 4
SHAW COMMUNICATIONS INC CL B CONV 82028K200 23 1,116 SH   SOLE   0 0 1,116
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 578 26,050 SH   SOLE   0 0 26,050
SHERWIN WILLIAMS CO COM 824348106 73 178 SH   SOLE   0 0 178
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 288 7,493 SH   SOLE   0 0 7,493
SHIP FINANCE INTERNATIONAL L SHS G81075106 1 43 SH   SOLE   0 0 43
SHIRE PLC SPONSORED ADR 82481R106 459 2,721 SH   SOLE   0 0 2,721
SHOPIFY INC CL A 82509L107 12 84 SH   SOLE   0 0 84
SIBANYE STILLWATER SPONSORED ADR 825724206 7 2,988 SH   SOLE   0 0 2,988
SIERRA WIRELESS INC COM 826516106 3 210 SH   SOLE   0 0 210
SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 0 25 SH   SOLE   0 0 25
SIGNET JEWELERS LIMITED SHS G81276100 8 138 SH   SOLE   0 0 138
SILGAN HOLDINGS INC COM 827048109 11 415 SH   SOLE   0 0 415
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1 20 SH   SOLE   0 0 20
SIMON PPTY GROUP INC NEW COM 828806109 66 389 SH   SOLE   0 0 389
SIMULATIONS PLUS INC COM 829214105 1 39 SH   SOLE   0 0 39
SINA CORP ORD G81477104 2 23 SH   SOLE   0 0 23
SINCLAIR BROADCAST GROUP INC CL A 829226109 1 30 SH   SOLE   0 0 30
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 94 1,564 SH   SOLE   0 0 1,564
SIRIUS XM HLDGS INC COM 82968B103 109 16,171 SH   SOLE   0 0 16,171
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 8 100 SH   SOLE   0 0 100
SIX FLAGS ENTMT CORP NEW COM 83001A102 14 193 SH   SOLE   0 0 193
SK TELECOM LTD SPONSORED ADR 78440P108 308 13,194 SH   SOLE   0 0 13,194
SKYWEST INC COM 830879102 1 14 SH   SOLE   0 0 14
SKYWORKS SOLUTIONS INC COM 83088M102 113 1,170 SH   SOLE   0 0 1,170
SL GREEN RLTY CORP COM 78440X101 21 204 SH   SOLE   0 0 204
SLM CORP COM 78442P106 2 164 SH   SOLE   0 0 164
SMART & FINAL STORES INC COM 83190B101 1 236 SH   SOLE   0 0 236
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 141 3,762 SH   SOLE   0 0 3,762
SMITH A O COM 831865209 9 146 SH   SOLE   0 0 146
SMUCKER J M CO COM NEW 832696405 131 1,222 SH   SOLE   0 0 1,222
SNAP ON INC COM 833034101 55 345 SH   SOLE   0 0 345
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 7 155 SH   SOLE   0 0 155
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 0 2 SH   SOLE   0 0 2
SOLAREDGE TECHNOLOGIES INC COM 83417M104 5 100 SH   SOLE   0 0 100
SONIC CORP COM 835451105 20 575 SH   SOLE   0 0 575
SONOCO PRODS CO COM 835495102 250 4,755 SH   SOLE   0 0 4,755
SONY CORP SPONSORED ADR 835699307 330 6,445 SH   SOLE   0 0 6,445
SOUTH JERSEY INDS INC COM 838518108 1 32 SH   SOLE   0 0 32
SOUTHERN CO COM 842587107 2,201 47,528 SH   SOLE   0 0 47,528
SOUTHERN COPPER CORP COM 84265V105 33 706 SH   SOLE   0 0 706
SOUTHSIDE BANCSHARES INC COM 84470P109 1 44 SH   SOLE   0 0 44
SOUTHWEST AIRLS CO COM 844741108 128 2,508 SH   SOLE   0 0 2,508
SOUTHWESTERN ENERGY CO COM 845467109 34 6,465 SH   SOLE   0 0 6,465
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 265 1,093 SH   SOLE   0 0 1,093
SPDR GOLD TRUST GOLD SHS 78463V107 594 5,005 SH   SOLE   0 0 5,005
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 96 1,524 SH   SOLE   0 0 1,524
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2 49 SH   SOLE   0 0 49
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2,780 71,036 SH   SOLE   124 0 70,912
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1 14 SH   SOLE   0 0 14
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1 10 SH   SOLE   0 0 10
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4 136 SH   SOLE   0 0 136
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,004 36,877 SH   SOLE   2,780 0 34,097
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 294 827 SH   SOLE   0 0 827
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 58 1,644 SH   SOLE   0 0 1,644
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 0 6 SH   SOLE   0 0 6
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 27 763 SH   SOLE   0 0 763
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 12 180 SH   SOLE   0 0 180
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 0 12 SH   SOLE   0 0 12
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 114 1,798 SH   SOLE   0 0 1,798
SPDR SERIES TRUST S&P REGL BKG 78464A698 12 191 SH   SOLE   0 0 191
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 5,470 127,038 SH   SOLE   0 0 127,038
SPDR SERIES TRUST DJ REIT ETF 78464A607 50 537 SH   SOLE   0 0 537
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 24 450 SH   SOLE   0 0 450
SPDR SERIES TRUST OILGAS EQUIP 78464A748 5 301 SH   SOLE   0 0 301
SPDR SERIES TRUST S&P BK ETF 78464A797 180 3,810 SH   SOLE   0 0 3,810
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 9 320 SH   SOLE   0 0 320
SPDR SERIES TRUST S&P DIVID ETF 78464A763 349 3,768 SH   SOLE   0 0 3,768
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 6 178 SH   SOLE   0 0 178
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 6 165 SH   SOLE   0 0 165
SPEEDWAY MOTORSPORTS INC COM 847788106 0 24 SH   SOLE   0 0 24
SPIRE INC COM 84857L101 11 159 SH   SOLE   0 0 159
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 30 350 SH   SOLE   0 0 350
SPIRIT AIRLS INC COM 848577102 1 31 SH   SOLE   0 0 31
SPIRIT MTA REIT COM SHS BEN IN 84861U105 12 1,187 SH   SOLE   0 0 1,187
SPIRIT RLTY CAP INC NEW COM 84860W102 96 11,939 SH   SOLE   0 0 11,939
SPLUNK INC COM 848637104 30 302 SH   SOLE   0 0 302
SPOTIFY TECHNOLOGY S A SHS L8681T102 2 10 SH   SOLE   0 0 10
SPRINT CORP COM SER 1 85207U105 4 750 SH   SOLE   0 0 750
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 37 3,616 SH   SOLE   0 0 3,616
SPROUTS FMRS MKT INC COM 85208M102 5 231 SH   SOLE   0 0 231
SPX CORP COM 784635104 2 48 SH   SOLE   0 0 48
SQUARE INC CL A 852234103 79 1,288 SH   SOLE   0 0 1,288
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 88 1,852 SH   SOLE   0 0 1,852
SSGA ACTIVE ETF TR MFS SYS GWT EQ 78467V889 3 34 SH   SOLE   0 0 34
STAMPS COM INC COM NEW 852857200 133 524 SH   SOLE   0 0 524
STANLEY BLACK & DECKER INC COM 854502101 124 936 SH   SOLE   0 0 936
STARBUCKS CORP COM 855244109 517 10,581 SH   SOLE   0 0 10,581
STARTEK INC COM 85569C107 0 58 SH   SOLE   0 0 58
STARWOOD PPTY TR INC COM 85571B105 150 6,909 SH   SOLE   0 0 6,909
STATE STR CORP COM 857477103 163 1,747 SH   SOLE   0 0 1,747
STEEL DYNAMICS INC COM 858119100 10 216 SH   SOLE   0 0 216
STERICYCLE INC COM 858912108 14 217 SH   SOLE   0 0 217
STERIS PLC SHS USD G84720104 21 204 SH   SOLE   0 0 204
STERLING BANCORP DEL COM 85917A100 2 74 SH   SOLE   0 0 74
STMICROELECTRONICS N V NY REGISTRY 861012102 58 2,612 SH   SOLE   0 0 2,612
STOCK YDS BANCORP INC COM 861025104 20 524 SH   SOLE   0 0 524
STONEMOR PARTNERS L P COM UNITS INT 86183Q100 1 150 SH   SOLE   0 0 150
STORE CAP CORP COM 862121100 32 1,163 SH   SOLE   0 0 1,163
STRATASYS LTD SHS M85548101 10 500 SH   SOLE   0 0 500
STRYKER CORP COM 863667101 325 1,922 SH   SOLE   0 0 1,922
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 565 72,769 SH   SOLE   0 0 72,769
SUN CMNTYS INC COM 866674104 59 603 SH   SOLE   0 0 603
SUN HYDRAULICS CORP COM 866942105 21 431 SH   SOLE   0 0 431
SUN LIFE FINL INC COM 866796105 120 2,986 SH   SOLE   0 0 2,986
SUNCOKE ENERGY INC COM 86722A103 1 76 SH   SOLE   0 0 76
SUNCOR ENERGY INC NEW COM 867224107 217 5,323 SH   SOLE   0 0 5,323
SUNESIS PHARMACEUTICALS INC COM PAR 867328700 0 55 SH   SOLE   0 0 55
SUNPOWER CORP COM 867652406 2 200 SH   SOLE   0 0 200
SUNTRUST BKS INC COM 867914103 1,222 18,505 SH   SOLE   0 0 18,505
SUPERIOR ENERGY SVCS INC COM 868157108 6 651 SH   SOLE   0 0 651
SUPERNUS PHARMACEUTICALS INC COM 868459108 1 19 SH   SOLE   0 0 19
SVB FINL GROUP COM 78486Q101 145 503 SH   SOLE   0 0 503
SYMANTEC CORP COM 871503108 8 408 SH   SOLE   0 0 408
SYNCHRONY FINL COM 87165B103 63 1,901 SH   SOLE   0 0 1,901
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 17 10,000 SH   SOLE   0 0 10,000
SYNNEX CORP COM 87162W100 23 240 SH   SOLE   0 0 240
SYNOPSYS INC COM 871607107 53 624 SH   SOLE   0 0 624
SYNOVUS FINL CORP COM NEW 87161C501 109 2,054 SH   SOLE   0 0 2,054
SYNTEL INC COM 87162H103 1 39 SH   SOLE   0 0 39
SYSCO CORP COM 871829107 269 3,938 SH   SOLE   0 0 3,938
T MOBILE US INC COM 872590104 27 455 SH   SOLE   0 0 455
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 929 25,398 SH   SOLE   0 0 25,398
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 23 191 SH   SOLE   0 0 191
TAL ED GROUP SPONSORED ADS 874080104 87 2,372 SH   SOLE   0 0 2,372
TANGER FACTORY OUTLET CTRS I COM 875465106 4 178 SH   SOLE   0 0 178
TAPESTRY INC COM 876030107 58 1,237 SH   SOLE   0 0 1,237
TARGA RES CORP COM 87612G101 1,001 20,235 SH   SOLE   0 0 20,235
TARGET CORP COM 87612E106 154 2,018 SH   SOLE   0 0 2,018
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 9 81 SH   SOLE   0 0 81
TATA MTRS LTD SPONSORED ADR 876568502 107 5,467 SH   SOLE   0 0 5,467
TAUBMAN CTRS INC COM 876664103 16 278 SH   SOLE   0 0 278
TCF FINL CORP COM 872275102 4 158 SH   SOLE   0 0 158
TD AMERITRADE HLDG CORP COM 87236Y108 11 208 SH   SOLE   0 0 208
TE CONNECTIVITY LTD REG SHS H84989104 522 5,800 SH   SOLE   0 0 5,800
TECH DATA CORP COM 878237106 35 423 SH   SOLE   0 0 423
TECHNIPFMC PLC COM G87110105 30 951 SH   SOLE   0 0 951
TECK RESOURCES LTD CL B 878742204 181 7,129 SH   SOLE   0 0 7,129
TEEKAY CORPORATION COM Y8564W103 3 415 SH   SOLE   0 0 415
TEEKAY TANKERS LTD CL A Y8565N102 11 9,200 SH   SOLE   0 0 9,200
TEGNA INC COM 87901J105 1 92 SH   SOLE   0 0 92
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 64 8,667 SH   SOLE   0 0 8,667
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 3 475 SH   SOLE   0 0 475
TELEDYNE TECHNOLOGIES INC COM 879360105 92 462 SH   SOLE   0 0 462
TELEFLEX INC COM 879369106 6 21 SH   SOLE   0 0 21
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 18 1,485 SH   SOLE   0 0 1,485
TELEFONICA S A SPONSORED ADR 879382208 95 11,179 SH   SOLE   0 0 11,179
TELEPHONE & DATA SYS INC COM NEW 879433829 0 7 SH   SOLE   0 0 7
TELUS CORP COM 87971M103 12 333 SH   SOLE   0 0 333
TEMPLETON GLOBAL INCOME FD COM 880198106 23 3,727 SH   SOLE   0 0 3,727
TENARIS S A SPONSORED ADR 88031M109 48 1,306 SH   SOLE   0 0 1,306
TENNECO INC COM 880349105 0 4 SH   SOLE   0 0 4
TERADATA CORP DEL COM 88076W103 48 1,198 SH   SOLE   0 0 1,198
TERADYNE INC COM 880770102 1 22 SH   SOLE   0 0 22
TERRAFORM PWR INC COM CL A 88104R209 23 2,000 SH   SOLE   0 0 2,000
TERRENO RLTY CORP COM 88146M101 3 89 SH   SOLE   0 0 89
TESLA INC COM 88160R101 293 853 SH   SOLE   0 0 853
TESSCO TECHNOLOGIES INC COM 872386107 1 54 SH   SOLE   0 0 54
TETRA TECH INC NEW COM 88162G103 2 28 SH   SOLE   0 0 28
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 79 3,264 SH   SOLE   0 0 3,264
TEXAS INSTRS INC COM 882508104 1,011 9,167 SH   SOLE   0 0 9,167
TEXAS ROADHOUSE INC COM 882681109 3 47 SH   SOLE   0 0 47
TEXTRON INC COM 883203101 66 998 SH   SOLE   0 0 998
TFS FINL CORP COM 87240R107 26 1,667 SH   SOLE   0 0 1,667
THE TRADE DESK INC COM CL A 88339J105 19 207 SH   SOLE   0 0 207
THERAVANCE BIOPHARMA INC COM G8807B106 5 200 SH   SOLE   0 0 200
THERMO FISHER SCIENTIFIC INC COM 883556102 574 2,771 SH   SOLE   0 0 2,771
THOMSON REUTERS CORP COM 884903105 64 1,588 SH   SOLE   0 0 1,588
THOR INDS INC COM 885160101 5 56 SH   SOLE   0 0 56
TIFFANY & CO NEW COM 886547108 288 2,189 SH   SOLE   0 0 2,189
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 6 385 SH   SOLE   0 0 385
TIMKEN CO COM 887389104 32 733 SH   SOLE   0 0 733
TIVITY HEALTH INC COM 88870R102 0 4 SH   SOLE   0 0 4
TJX COS INC NEW COM 872540109 796 8,361 SH   SOLE   0 0 8,361
TOLL BROTHERS INC COM 889478103 29 792 SH   SOLE   0 0 792
TOOTSIE ROLL INDS INC COM 890516107 22 708 SH   SOLE   0 0 708
TORCHMARK CORP COM 891027104 151 1,857 SH   SOLE   0 0 1,857
TORO CO COM 891092108 14 231 SH   SOLE   0 0 231
TORONTO DOMINION BK ONT COM NEW 891160509 495 8,549 SH   SOLE   0 0 8,549
TOTAL S A SPONSORED ADR 89151E109 859 14,190 SH   SOLE   0 0 14,190
TOTAL SYS SVCS INC COM 891906109 443 5,245 SH   SOLE   0 0 5,245
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 3 127 SH   SOLE   0 0 127
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 664 5,155 SH   SOLE   0 0 5,155
TRACTOR SUPPLY CO COM 892356106 19 253 SH   SOLE   0 0 253
TRANSCANADA CORP COM 89353D107 159 3,676 SH   SOLE   0 0 3,676
TRANSDIGM GROUP INC COM 893641100 37 107 SH   SOLE   0 0 107
TRANSENTERIX INC COM NEW 89366M201 23 5,379 SH   SOLE   0 0 5,379
TRANSOCEAN LTD REG SHS H8817H100 5 404 SH   SOLE   0 0 404
TRAVELERS COMPANIES INC COM 89417E109 549 4,484 SH   SOLE   0 0 4,484
TRAVELPORT WORLDWIDE LTD SHS G9019D104 47 2,512 SH   SOLE   0 0 2,512
TREEHOUSE FOODS INC COM 89469A104 14 259 SH   SOLE   0 0 259
TREX CO INC COM 89531P105 75 1,200 SH   SOLE   0 0 1,200
TRI POINTE GROUP INC COM 87265H109 50 3,039 SH   SOLE   0 0 3,039
TRIMAS CORP COM NEW 896215209 60 2,050 SH   SOLE   0 0 2,050
TRIMBLE INC COM 896239100 18 561 SH   SOLE   0 0 561
TRINET GROUP INC COM 896288107 2,337 41,784 SH   SOLE   0 0 41,784
TRINITY INDS INC COM 896522109 23 669 SH   SOLE   0 0 669
TRINSEO S A SHS L9340P101 1 16 SH   SOLE   0 0 16
TRONC INC COM 89703P107 1 45 SH   SOLE   0 0 45
TRONOX LTD SHS CL A Q9235V101 0 14 SH   SOLE   0 0 14
TRUEBLUE INC COM 89785X101 297 11,009 SH   SOLE   0 0 11,009
TRUSTMARK CORP COM 898402102 24 740 SH   SOLE   0 0 740
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 25 3,873 SH   SOLE   0 0 3,873
TURTLE BEACH CORP COM NEW 900450206 86 4,255 SH   SOLE   0 0 4,255
TWENTY FIRST CENTY FOX INC CL A 90130A101 273 5,497 SH   SOLE   0 0 5,497
TWENTY FIRST CENTY FOX INC CL B 90130A200 365 7,410 SH   SOLE   0 0 7,410
TWITTER INC COM 90184L102 93 2,136 SH   SOLE   0 0 2,136
TWO HBRS INVT CORP COM NEW 90187B408 122 7,741 SH   SOLE   0 0 7,741
TYLER TECHNOLOGIES INC COM 902252105 10 47 SH   SOLE   0 0 47
TYSON FOODS INC CL A 902494103 192 2,784 SH   SOLE   0 0 2,784
U S CONCRETE INC COM NEW 90333L201 0 7 SH   SOLE   0 0 7
U S G CORP COM NEW 903293405 13 305 SH   SOLE   0 0 305
UBS AG JERSEY BRH ALERIAN INFRST 902641646 40,043 1,747,065 SH   SOLE   18,998 0 1,728,067
UBS GROUP AG SHS H42097107 186 12,128 SH   SOLE   0 0 12,128
UDR INC COM 902653104 19 495 SH   SOLE   0 0 495
UGI CORP NEW COM 902681105 6 110 SH   SOLE   0 0 110
ULTA BEAUTY INC COM 90384S303 312 1,336 SH   SOLE   0 0 1,336
ULTIMATE SOFTWARE GROUP INC COM 90385D107 52 201 SH   SOLE   0 0 201
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 0 1 SH   SOLE   0 0 1
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 32 2,696 SH   SOLE   0 0 2,696
UMB FINL CORP COM 902788108 7 86 SH   SOLE   0 0 86
UMPQUA HLDGS CORP COM 904214103 39 1,716 SH   SOLE   0 0 1,716
UNDER ARMOUR INC CL A 904311107 72 3,224 SH   SOLE   0 0 3,224
UNDER ARMOUR INC CL C 904311206 62 2,952 SH   SOLE   0 0 2,952
UNILEVER N V N Y SHS NEW 904784709 520 9,336 SH   SOLE   0 0 9,336
UNILEVER PLC SPON ADR NEW 904767704 150 2,718 SH   SOLE   0 0 2,718
UNION BANKSHARES CORP NEW COM 90539J109 52 1,325 SH   SOLE   0 0 1,325
UNION PAC CORP COM 907818108 738 5,207 SH   SOLE   0 0 5,207
UNITED BANKSHARES INC WEST V COM 909907107 15 404 SH   SOLE   0 0 404
UNITED CONTL HLDGS INC COM 910047109 23 332 SH   SOLE   0 0 332
UNITED INS HLDGS CORP COM 910710102 36 1,820 SH   SOLE   0 0 1,820
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 509 180,459 SH   SOLE   0 0 180,459
UNITED NAT FOODS INC COM 911163103 41 966 SH   SOLE   0 0 966
UNITED PARCEL SERVICE INC CL B 911312106 11,902 112,044 SH   SOLE   0 0 112,044
UNITED RENTALS INC COM 911363109 103 699 SH   SOLE   0 0 699
UNITED STATES STL CORP NEW COM 912909108 11 310 SH   SOLE   0 0 310
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 0 10 SH   SOLE   0 0 10
UNITED TECHNOLOGIES CORP COM 913017109 799 6,390 SH   SOLE   0 0 6,390
UNITED THERAPEUTICS CORP DEL COM 91307C102 92 809 SH   SOLE   0 0 809
UNITEDHEALTH GROUP INC COM 91324P102 1,519 6,192 SH   SOLE   0 0 6,192
UNITI GROUP INC COM 91325V108 2 80 SH   SOLE   0 0 80
UNIVERSAL DISPLAY CORP COM 91347P105 43 500 SH   SOLE   0 0 500
UNIVERSAL HLTH SVCS INC CL B 913903100 59 531 SH   SOLE   0 0 531
UNUM GROUP COM 91529Y106 123 3,313 SH   SOLE   0 0 3,313
URBAN EDGE PPTYS COM 91704F104 2 86 SH   SOLE   0 0 86
URBAN OUTFITTERS INC COM 917047102 6 124 SH   SOLE   0 0 124
US BANCORP DEL COM NEW 902973304 456 9,120 SH   SOLE   0 0 9,120
US FOODS HLDG CORP COM 912008109 76 1,999 SH   SOLE   0 0 1,999
UTAH MED PRODS INC COM 917488108 2 14 SH   SOLE   0 0 14
V F CORP COM 918204108 283 3,466 SH   SOLE   0 0 3,466
VAIL RESORTS INC COM 91879Q109 43 158 SH   SOLE   0 0 158
VALE S A ADR 91912E105 119 9,256 SH   SOLE   0 0 9,256
VALEANT PHARMACEUTICALS INTL COM 91911K102 122 5,248 SH   SOLE   0 0 5,248
VALERO ENERGY CORP NEW COM 91913Y100 425 3,833 SH   SOLE   0 0 3,833
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 169 4,450 SH   SOLE   0 0 4,450
VALIDUS HOLDINGS LTD COM SHS G9319H102 159 2,349 SH   SOLE   0 0 2,349
VALLEY NATL BANCORP COM 919794107 17 1,394 SH   SOLE   0 0 1,394
VALVOLINE INC COM 92047W101 28 1,316 SH   SOLE   0 0 1,316
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 49,645 1,889,808 SH   SOLE   13,737 0 1,876,071
VANECK VECTORS ETF TR UNCVTL OIL GAS 92189F668 5 260 SH   SOLE   0 0 260
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 15 242 SH   SOLE   0 0 242
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 10 324 SH   SOLE   0 0 324
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 2 141 SH   SOLE   0 0 141
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 63 2,802 SH   SOLE   0 0 2,802
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 32 225 SH   SOLE   0 0 225
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 21 157 SH   SOLE   0 0 157
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 29 200 SH   SOLE   0 0 200
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 23 291 SH   SOLE   0 0 291
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 283 3,619 SH   SOLE   0 0 3,619
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4 68 SH   SOLE   0 0 68
VANGUARD GROUP DIV APP ETF 921908844 37,263 366,686 SH   SOLE   146 0 366,540
VANGUARD INDEX FDS LARGE CAP ETF 922908637 281 2,253 SH   SOLE   0 0 2,253
VANGUARD INDEX FDS GROWTH ETF 922908736 468 3,125 SH   SOLE   0 0 3,125
VANGUARD INDEX FDS VALUE ETF 922908744 459 4,423 SH   SOLE   0 0 4,423
VANGUARD INDEX FDS MID CAP ETF 922908629 102 650 SH   SOLE   0 0 650
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 182 1,648 SH   SOLE   0 0 1,648
VANGUARD INDEX FDS SM CP VAL ETF 922908611 155 1,138 SH   SOLE   0 0 1,138
VANGUARD INDEX FDS SML CP GRW ETF 922908595 39 224 SH   SOLE   0 0 224
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 27 334 SH   SOLE   0 0 334
VANGUARD INDEX FDS SMALL CP ETF 922908751 403 2,587 SH   SOLE   0 0 2,587
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,733 19,464 SH   SOLE   0 0 19,464
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 461 1,848 SH   SOLE   0 0 1,848
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 118 1,005 SH   SOLE   0 0 1,005
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 15 113 SH   SOLE   0 0 113
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 567 10,942 SH   SOLE   0 0 10,942
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3 26 SH   SOLE   0 0 26
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 42,171 999,320 SH   SOLE   150 0 999,170
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 35,375 482,139 SH   SOLE   0 0 482,139
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 111 1,919 SH   SOLE   0 0 1,919
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 386 6,884 SH   SOLE   0 0 6,884
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 297 6,074 SH   SOLE   0 0 6,074
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1 22 SH   SOLE   0 0 22
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5 87 SH   SOLE   0 0 87
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 20 250 SH   SOLE   0 0 250
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 6 95 SH   SOLE   0 0 95
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 54 652 SH   SOLE   0 0 652
VANGUARD STAR FD VG TL INTL STK F 921909768 40,292 744,765 SH   SOLE   602 0 744,163
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 691 16,106 SH   SOLE   0 0 16,106
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 123 1,482 SH   SOLE   0 0 1,482
VANGUARD WORLD FD MEGA GRWTH IND 921910816 27 226 SH   SOLE   0 0 226
VANGUARD WORLD FD MEGA CAP INDEX 921910873 47 503 SH   SOLE   0 0 503
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 25 341 SH   SOLE   0 0 341
VANGUARD WORLD FDS ENERGY ETF 92204A306 393 3,737 SH   SOLE   0 0 3,737
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5 34 SH   SOLE   0 0 34
VANGUARD WORLD FDS MATERIALS ETF 92204A801 14 104 SH   SOLE   0 0 104
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 97 1,438 SH   SOLE   0 0 1,438
VANGUARD WORLD FDS INF TECH ETF 92204A702 90 495 SH   SOLE   0 0 495
VAREX IMAGING CORP COM 92214X106 17 454 SH   SOLE   0 0 454
VARIAN MED SYS INC COM 92220P105 88 777 SH   SOLE   0 0 777
VECTOR GROUP LTD COM 92240M108 50 2,640 SH   SOLE   0 0 2,640
VECTREN CORP COM 92240G101 182 2,547 SH   SOLE   0 0 2,547
VEDANTA LTD SPONSORED ADR 92242Y100 101 7,431 SH   SOLE   0 0 7,431
VEEVA SYS INC CL A COM 922475108 77 1,000 SH   SOLE   0 0 1,000
VENTAS INC COM 92276F100 173 3,043 SH   SOLE   0 0 3,043
VEREIT INC COM 92339V100 3 408 SH   SOLE   0 0 408
VERISIGN INC COM 92343E102 27 197 SH   SOLE   0 0 197
VERISK ANALYTICS INC COM 92345Y106 7 68 SH   SOLE   0 0 68
VERITIV CORP COM 923454102 0 4 SH   SOLE   0 0 4
VERIZON COMMUNICATIONS INC COM 92343V104 1,429 28,413 SH   SOLE   0 0 28,413
VERMILION ENERGY INC COM 923725105 9 247 SH   SOLE   0 0 247
VERSO CORP CL A 92531L207 0 12 SH   SOLE   0 0 12
VERSUM MATLS INC COM 92532W103 4 102 SH   SOLE   0 0 102
VERTEX PHARMACEUTICALS INC COM 92532F100 126 739 SH   SOLE   0 0 739
VIACOM INC NEW CL B 92553P201 58 1,933 SH   SOLE   0 0 1,933
VICTORY PORTFOLIOS II SHS US 500 ENHA 92647N782 162 3,274 SH   SOLE   0 0 3,274
VICTORY PORTFOLIOS II SHS US SML CP HG 92647N873 62 1,340 SH   SOLE   0 0 1,340
VICTORY PORTFOLIOS II SHS US EQ INCM 92647N824 120 2,582 SH   SOLE   0 0 2,582
VICTORY PORTFOLIOS II SHS INTL HGH DIV 92647N881 101 2,959 SH   SOLE   0 0 2,959
VICTORY PORTFOLIOS II SHS DEVP ENH VOL 92647N816 123 3,621 SH   SOLE   0 0 3,621
VICTORY PORTFOLIOS II VICOTRYSHS EMG 92647N808 40 1,690 SH   SOLE   0 0 1,690
VIKING THERAPEUTICS INC COM 92686J106 1 100 SH   SOLE   0 0 100
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 4 346 SH   SOLE   0 0 346
VISA INC COM CL A 92826C839 1,922 14,511 SH   SOLE   0 0 14,511
VISHAY INTERTECHNOLOGY INC COM 928298108 22 928 SH   SOLE   0 0 928
VISTRA ENERGY CORP COM 92840M102 9 361 SH   SOLE   0 0 361
VMWARE INC CL A COM 928563402 82 561 SH   SOLE   0 0 561
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 113 4,667 SH   SOLE   0 0 4,667
VORNADO RLTY TR SH BEN INT 929042109 8 108 SH   SOLE   0 0 108
VOYA FINL INC COM 929089100 65 1,377 SH   SOLE   0 0 1,377
VULCAN MATLS CO COM 929160109 6 50 SH   SOLE   0 0 50
W P CAREY INC COM 92936U109 57 854 SH   SOLE   0 0 854
W R BERKLEY CORPORATION COM 084423102 15 211 SH   SOLE   0 0 211
WABASH NATL CORP COM 929566107 4 195 SH   SOLE   0 0 195
WABCO HLDGS INC COM 92927K102 4 34 SH   SOLE   0 0 34
WABTEC CORP COM 929740108 27 273 SH   SOLE   0 0 273
WADDELL & REED FINL INC CL A 930059100 3 165 SH   SOLE   0 0 165
WALGREENS BOOTS ALLIANCE INC COM 931427108 269 4,489 SH   SOLE   0 0 4,489
WALMART INC COM 931142103 1,416 16,528 SH   SOLE   0 0 16,528
WASHINGTON FED INC COM 938824109 6 171 SH   SOLE   0 0 171
WASHINGTON TR BANCORP COM 940610108 4 70 SH   SOLE   0 0 70
WASTE CONNECTIONS INC COM 94106B101 38 505 SH   SOLE   0 0 505
WASTE MGMT INC DEL COM 94106L109 91 1,118 SH   SOLE   0 0 1,118
WATERS CORP COM 941848103 27 138 SH   SOLE   0 0 138
WATSCO INC COM 942622200 22 126 SH   SOLE   0 0 126
WAYFAIR INC CL A 94419L101 72 604 SH   SOLE   0 0 604
WD-40 CO COM 929236107 3 21 SH   SOLE   0 0 21
WEATHERFORD INTL PLC ORD SHS G48833100 30 9,020 SH   SOLE   0 0 9,020
WEB COM GROUP INC COM 94733A104 0 6 SH   SOLE   0 0 6
WEBSTER FINL CORP CONN COM 947890109 5 72 SH   SOLE   0 0 72
WEC ENERGY GROUP INC COM 92939U106 163 2,525 SH   SOLE   0 0 2,525
WEIBO CORP SPONSORED ADR 948596101 1 10 SH   SOLE   0 0 10
WEIGHT WATCHERS INTL INC NEW COM 948626106 0 1 SH   SOLE   0 0 1
WEINGARTEN RLTY INVS SH BEN INT 948741103 5 157 SH   SOLE   0 0 157
WELLCARE HEALTH PLANS INC COM 94946T106 72 294 SH   SOLE   0 0 294
WELLS FARGO CO NEW COM 949746101 1,903 34,334 SH   SOLE   0 0 34,334
WELLTOWER INC COM 95040Q104 183 2,913 SH   SOLE   0 0 2,913
WERNER ENTERPRISES INC COM 950755108 37 979 SH   SOLE   0 0 979
WESCO INTL INC COM 95082P105 8 133 SH   SOLE   0 0 133
WESTAMERICA BANCORPORATION COM 957090103 2 29 SH   SOLE   0 0 29
WESTERN ALLIANCE BANCORP COM 957638109 34 603 SH   SOLE   0 0 603
WESTERN DIGITAL CORP COM 958102105 106 1,368 SH   SOLE   0 0 1,368
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 472 13,200 SH   SOLE   0 0 13,200
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 374 7,725 SH   SOLE   0 0 7,725
WESTERN UN CO COM 959802109 21 1,019 SH   SOLE   0 0 1,019
WESTPAC BKG CORP SPONSORED ADR 961214301 269 12,394 SH   SOLE   0 0 12,394
WESTROCK CO COM 96145D105 525 9,205 SH   SOLE   0 0 9,205
WEX INC COM 96208T104 31 161 SH   SOLE   0 0 161
WEYERHAEUSER CO COM 962166104 175 4,806 SH   SOLE   0 0 4,806
WGL HLDGS INC COM 92924F106 26 290 SH   SOLE   0 0 290
WHEATON PRECIOUS METALS CORP COM 962879102 38 1,737 SH   SOLE   0 0 1,737
WHIRLPOOL CORP COM 963320106 9 62 SH   SOLE   0 0 62
WHITE MTNS INS GROUP LTD COM G9618E107 218 240 SH   SOLE   0 0 240
WHITING PETE CORP NEW COM NEW 966387409 0 3 SH   SOLE   0 0 3
WILEY JOHN & SONS INC CL A 968223206 12 189 SH   SOLE   0 0 189
WILLIAMS COS INC DEL COM 969457100 772 28,483 SH   SOLE   0 0 28,483
WILLIAMS SONOMA INC COM 969904101 15 249 SH   SOLE   0 0 249
WILLIS TOWERS WATSON PUB LTD SHS G96629103 17 113 SH   SOLE   0 0 113
WINDSTREAM HLDGS INC COM PAR 97382A309 1 153 SH   SOLE   0 0 153
WINTRUST FINL CORP COM 97650W108 7 77 SH   SOLE   0 0 77
WIPRO LTD SPON ADR 1 SH 97651M109 147 30,786 SH   SOLE   0 0 30,786
WISDOMTREE TR EMER MKT HIGH FD 97717W315 15 359 SH   SOLE   0 0 359
WISDOMTREE TR US QLT SHRHD YLD 97717W547 216 2,613 SH   SOLE   0 0 2,613
WISDOMTREE TR US DIVID EX FNCL 97717W406 71 811 SH   SOLE   0 0 811
WISDOMTREE TR US HIGH DIVIDEND 97717W208 357 5,105 SH   SOLE   0 0 5,105
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 3 43 SH   SOLE   0 0 43
WISDOMTREE TR US MIDCAP DIVID 97717W505 16 435 SH   SOLE   0 0 435
WISDOMTREE TR US TOTAL DIVIDND 97717W109 28 310 SH   SOLE   0 0 310
WISDOMTREE TR US QTLY DIV GRT 97717X669 773 18,843 SH   SOLE   0 0 18,843
WISDOMTREE TR JAPN HEDGE EQT 97717W851 66,460 1,231,198 SH   SOLE   12,083 0 1,219,115
WISDOMTREE TR DYNMC CUR HEDG 97717Y709 97 3,943 SH   SOLE   0 0 3,943
WIX COM LTD SHS M98068105 2 15 SH   SOLE   0 0 15
WMIH CORP COM 92936P100 1 447 SH   SOLE   0 0 447
WOLVERINE WORLD WIDE INC COM 978097103 4 117 SH   SOLE   0 0 117
WOORI BK ADR 98105T104 179 4,082 SH   SOLE   0 0 4,082
WORKDAY INC CL A 98138H101 17 140 SH   SOLE   0 0 140
WORLD FUEL SVCS CORP COM 981475106 4 209 SH   SOLE   0 0 209
WORLDPAY INC CL A 981558109 229 2,802 SH   SOLE   0 0 2,802
WPP PLC NEW ADR 92937A102 39 491 SH   SOLE   0 0 491
WPX ENERGY INC COM 98212B103 18 1,000 SH   SOLE   0 0 1,000
WYNDHAM DESTINATIONS INC COM 98310W108 26 594 SH   SOLE   0 0 594
WYNDHAM HOTELS & RESORTS INC COM 98311A105 34 582 SH   SOLE   0 0 582
WYNN RESORTS LTD COM 983134107 63 376 SH   SOLE   0 0 376
XCEL ENERGY INC COM 98389B100 66 1,441 SH   SOLE   0 0 1,441
XEROX CORP COM NEW 984121608 18 769 SH   SOLE   0 0 769
XILINX INC COM 983919101 23 347 SH   SOLE   0 0 347
XL GROUP LTD COM G98294104 10 171 SH   SOLE   0 0 171
XPO LOGISTICS INC COM 983793100 1 12 SH   SOLE   0 0 12
XYLEM INC COM 98419M100 15 220 SH   SOLE   0 0 220
YAMANA GOLD INC COM 98462Y100 5 1,620 SH   SOLE   0 0 1,620
YANDEX N V SHS CLASS A N97284108 17 462 SH   SOLE   0 0 462
YUM BRANDS INC COM 988498101 169 2,155 SH   SOLE   0 0 2,155
YUM CHINA HLDGS INC COM 98850P109 182 4,723 SH   SOLE   0 0 4,723
YY INC ADS REPCOM CLA 98426T106 33 325 SH   SOLE   0 0 325
ZEBRA TECHNOLOGIES CORP CL A 989207105 24 167 SH   SOLE   0 0 167
ZILLOW GROUP INC CL A 98954M101 5 86 SH   SOLE   0 0 86
ZILLOW GROUP INC CL C CAP STK 98954M200 8 128 SH   SOLE   0 0 128
ZIMMER BIOMET HLDGS INC COM 98956P102 477 4,278 SH   SOLE   0 0 4,278
ZIONS BANCORPORATION COM 989701107 32 615 SH   SOLE   0 0 615
ZIOPHARM ONCOLOGY INC COM 98973P101 11 3,500 SH   SOLE   0 0 3,500
ZOETIS INC CL A 98978V103 318 3,733 SH   SOLE   0 0 3,733