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
22ND CENTY GROUP INC COM 90137F103 8 2,700 SH   SOLE 0 0 2,700
2U INC COM 90214J101 15 201 SH   SOLE 0 0 201
3-D SYS CORP DEL COM NEW 88554D205 56 2,941 SH   SOLE 0 0 2,941
3M CO COM 88579Y101 3,906 18,540 SH   SOLE 0 0 18,540
ABBVIE INC COM 00287Y109 7,018 74,202 SH   SOLE 0 0 74,202
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 4 375 SH   SOLE 0 0 375
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 181 29,809 SH   SOLE 0 0 29,809
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 84 9,617 SH   SOLE 0 0 9,617
ABSOLUTE SHS TR WBI BBR GBL HIGH 00400R882 5 200 SH   SOLE 0 0 200
ABSOLUTE SHS TR WBI BBR GBL ROTN 00400R866 6 253 SH   SOLE 0 0 253
ABSOLUTE SHS TR WBI BBR QTY 1000 00400R809 11 373 SH   SOLE 0 0 373
ABSOLUTE SHS TR WBI BBR QTY 2000 00400R403 6 263 SH   SOLE 0 0 263
ABSOLUTE SHS TR WBI BBR RNG 1000 00400R502 8 300 SH   SOLE 0 0 300
ABSOLUTE SHS TR WBI BBR RNG 2000 00400R106 13 550 SH   SOLE 0 0 550
ABSOLUTE SHS TR WBI BBR VAL 1000 00400R601 8 255 SH   SOLE 0 0 255
ABSOLUTE SHS TR WBI BBR VAL 2000 00400R205 2 100 SH   SOLE 0 0 100
ABSOLUTE SHS TR WBI BBR YLD 1000 00400R700 41 1,520 SH   SOLE 0 0 1,520
ABSOLUTE SHS TR WBI BBR YLD 2000 00400R304 10 450 SH   SOLE 0 0 450
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 248 9,191 SH   SOLE 0 0 9,191
ACADIA HEALTHCARE COMPANY IN COM 00404A109 7 194 SH   SOLE 0 0 194
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,616 38,873 SH   SOLE 0 0 38,873
ACCO BRANDS CORP COM 00081T108 0 23 SH   SOLE 0 0 23
ACTIVISION BLIZZARD INC COM 00507V109 307 3,690 SH   SOLE 0 0 3,690
ACUITY BRANDS INC COM 00508Y102 16 100 SH   SOLE 0 0 100
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 16 4,600 SH   SOLE 0 0 4,600
ADIENT PLC ORD SHS G0084W101 27 693 SH   SOLE 0 0 693
ADOBE SYS INC COM 00724F101 2,691 9,968 SH   SOLE 0 0 9,968
ADVANCE AUTO PARTS INC COM 00751Y106 10 61 SH   SOLE 0 0 61
ADVANSIX INC COM 00773T101 64 1,884 SH   SOLE 0 0 1,884
ADVENT CLAYMORE CV SECS & IN COM 00764C109 30 1,925 SH   SOLE 0 0 1,925
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 1 150 SH   SOLE 0 0 150
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 34 636 SH   SOLE 0 0 636
ADVISORSHARES TR WILSHIRE BUYBACK 00768Y818 56 800 SH   SOLE 0 0 800
AECOM COM 00766T100 22 681 SH   SOLE 0 0 681
AERCAP HOLDINGS NV SHS N00985106 10 176 SH   SOLE 0 0 176
AES CORP COM 00130H105 34 2,425 SH   SOLE 0 0 2,425
AETNA INC NEW COM 00817Y108 1,160 5,719 SH   SOLE 0 0 5,719
AGENUS INC COM NEW 00847G705 0 194 SH   SOLE 0 0 194
AGILENT TECHNOLOGIES INC COM 00846U101 2,131 30,214 SH   SOLE 0 0 30,214
AGILYSYS INC COM 00847J105 48 2,923 SH   SOLE 0 0 2,923
AGIOS PHARMACEUTICALS INC COM 00847X104 15 200 SH   SOLE 0 0 200
AGNC INVT CORP COM 00123Q104 144 7,713 SH   SOLE 0 0 7,713
AIR LEASE CORP CL A 00912X302 3 76 SH   SOLE 0 0 76
AIR TRANSPORT SERVICES GRP I COM 00922R105 12 565 SH   SOLE 0 0 565
AIRCASTLE LTD COM G0129K104 11 494 SH   SOLE 0 0 494
AKAMAI TECHNOLOGIES INC COM 00971T101 37 506 SH   SOLE 0 0 506
AKEBIA THERAPEUTICS INC COM 00972D105 1 90 SH   SOLE 0 0 90
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,470 14,993 SH   SOLE 0 0 14,993
ALKERMES PLC SHS G01767105 59 1,396 SH   SOLE 0 0 1,396
ALLEGHENY TECHNOLOGIES INC COM 01741R102 65 2,212 SH   SOLE 0 0 2,212
ALLEGIANT TRAVEL CO COM 01748X102 1 4 SH   SOLE 0 0 4
ALLEGION PUB LTD CO ORD SHS G0176J109 189 2,090 SH   SOLE 0 0 2,090
ALLERGAN PLC SHS G0177J108 441 2,314 SH   SOLE 0 0 2,314
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 10 500 SH   SOLE 0 0 500
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 8 699 SH   SOLE 0 0 699
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 813 26,698 SH   SOLE 0 0 26,698
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 118 9,559 SH   SOLE 0 0 9,559
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 53 4,080 SH   SOLE 0 0 4,080
ALLISON TRANSMISSION HLDGS I COM 01973R101 370 7,112 SH   SOLE 0 0 7,112
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 6 450 SH   SOLE 0 0 450
ALLY FINL INC COM 02005N100 5 200 SH   SOLE 0 0 200
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 18 200 SH   SOLE 0 0 200
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 6 500 SH   SOLE 0 0 500
ALPHABET INC CAP STK CL A 02079K305 11,536 9,557 SH   SOLE 0 0 9,557
ALPHABET INC CAP STK CL C 02079K107 6,782 5,683 SH   SOLE 0 0 5,683
ALPS ETF TR ALERIAN MLP 00162Q866 4,147 388,271 SH   SOLE 0 0 388,271
ALPS ETF TR BARRONS 400 ETF 00162Q726 19 425 SH   SOLE 0 0 425
ALPS ETF TR C&S GLOBL ETF 00162Q106 71 1,620 SH   SOLE 0 0 1,620
ALPS ETF TR EM SECT DIV DG 00162Q668 5 220 SH   SOLE 0 0 220
ALPS ETF TR EQUAL SEC ETF 00162Q205 1,315 18,025 SH   SOLE 0 0 18,025
ALPS ETF TR INTL SEC DV DOG 00162Q718 37 1,365 SH   SOLE 0 0 1,365
ALPS ETF TR MED BREAKTHGH 00162Q593 14 355 SH   SOLE 0 0 355
ALPS ETF TR RIVERFRNT DYMC 00162Q528 727 21,826 SH   SOLE 0 0 21,826
ALPS ETF TR RIVERFRNT FLEX 00162Q510 659 18,302 SH   SOLE 0 0 18,302
ALPS ETF TR RIVERFRONT DYM 00162Q536 420 17,586 SH   SOLE 0 0 17,586
ALPS ETF TR RIVERFRONT UNC 00162Q544 397 15,648 SH   SOLE 0 0 15,648
ALPS ETF TR RIVRFRNT STR INC 00162Q783 278 11,285 SH   SOLE 0 0 11,285
ALPS ETF TR SECTR DIV DOGS 00162Q858 671 14,636 SH   SOLE 0 0 14,636
ALPS ETF TR WRKPLC EQL PRT 00162Q650 12 311 SH   SOLE 0 0 311
ALTA MESA RES INC CL A 02133L109 8 2,000 SH   SOLE 0 0 2,000
ALTIMMUNE INC COM NEW 02155H200 0 1 SH   SOLE 0 0 1
ALTRIA GROUP INC COM 02209S103 5,440 90,202 SH   SOLE 0 0 90,202
AMAG PHARMACEUTICALS INC COM 00163U106 4 200 SH   SOLE 0 0 200
AMBARELLA INC SHS G037AX101 87 2,250 SH   SOLE 0 0 2,250
AMC ENTMT HLDGS INC CL A COM 00165C104 2 100 SH   SOLE 0 0 100
AMC NETWORKS INC CL A 00164V103 6 91 SH   SOLE 0 0 91
AMDOCS LTD SHS G02602103 66 1,007 SH   SOLE 0 0 1,007
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 39 6,900 SH   SOLE 0 0 6,900
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 19 1,170 SH   SOLE 0 0 1,170
AMERICAN AIRLS GROUP INC COM 02376R102 117 2,829 SH   SOLE 0 0 2,829
AMERICAN FIN TR INC COM CLASS A 02607T109 63 4,027 SH   SOLE 0 0 4,027
AMERICAN HOMES 4 RENT CL A 02665T306 4 162 SH   SOLE 0 0 162
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 55 3,537 SH   SOLE 0 0 3,537
AMERICAN RAILCAR INDS INC COM 02916P103 10 227 SH   SOLE 0 0 227
AMERICAN TOWER CORP NEW COM 03027X100 976 6,719 SH   SOLE 0 0 6,719
AMERIPRISE FINL INC COM 03076C106 402 2,723 SH   SOLE 0 0 2,723
AMERISAFE INC COM 03071H100 3 56 SH   SOLE 0 0 56
AMERISERV FINL INC COM 03074A102 6 1,469 SH   SOLE 0 0 1,469
AMPLIPHI BIOSCIENCES CORP COM PAR 03211P301 5 5,009 SH   SOLE 0 0 5,009
ANDEAVOR COM 03349M105 429 2,797 SH   SOLE 0 0 2,797
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 27 552 SH   SOLE 0 0 552
ANGIODYNAMICS INC COM 03475V101 17 764 SH   SOLE 0 0 764
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 286 3,263 SH   SOLE 0 0 3,263
ANI PHARMACEUTICALS INC COM 00182C103 3 53 SH   SOLE 0 0 53
ANSYS INC COM 03662Q105 7 36 SH   SOLE 0 0 36
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 7 231 SH   SOLE 0 0 231
ANTERO RES CORP COM 03674X106 18 1,017 SH   SOLE 0 0 1,017
AON PLC SHS CL A G0408V102 470 3,054 SH   SOLE 0 0 3,054
APERGY CORP COM 03755L104 259 5,936 SH   SOLE 0 0 5,936
APOLLO COML REAL EST FIN INC COM 03762U105 50 2,650 SH   SOLE 0 0 2,650
APOLLO INVT CORP COM 03761U106 45 8,266 SH   SOLE 0 0 8,266
APPIAN CORP CL A 03782L101 16 490 SH   SOLE 0 0 490
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 15 861 SH   SOLE 0 0 861
APPLIED DNA SCIENCES INC COM NEW 03815U201 0 175 SH   SOLE 0 0 175
APPLIED OPTOELECTRONICS INC COM 03823U102 6 250 SH   SOLE 0 0 250
APTIV PLC SHS G6095L109 20 235 SH   SOLE 0 0 235
AQUA AMERICA INC COM 03836W103 179 4,838 SH   SOLE 0 0 4,838
ARAMARK COM 03852U106 3 69 SH   SOLE 0 0 69
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 2 66 SH   SOLE 0 0 66
ARCH CAP GROUP LTD ORD G0450A105 255 8,553 SH   SOLE 0 0 8,553
ARCHROCK INC COM 03957W106 9 700 SH   SOLE 0 0 700
ARCONIC INC COM 03965L100 183 8,296 SH   SOLE 0 0 8,296
ARDMORE SHIPPING CORP COM Y0207T100 2 250 SH   SOLE 0 0 250
ARES CAP CORP COM 04010L103 2,083 121,187 SH   SOLE 0 0 121,187
ARGO GROUP INTL HLDGS LTD COM G0464B107 4 56 SH   SOLE 0 0 56
ARK ETF TR 3D PRINTING ETF 00214Q500 6 225 SH   SOLE 0 0 225
ARK ETF TR GEN REV MLTSCT 00214Q302 5 140 SH   SOLE 0 0 140
ARK ETF TR INDL INNOVATIN 00214Q203 58 1,600 SH   SOLE 0 0 1,600
ARK ETF TR INNOVATION ETF 00214Q104 883 18,655 SH   SOLE 0 0 18,655
ARK ETF TR WEB X.O ETF 00214Q401 888 15,423 SH   SOLE 0 0 15,423
ARRIS INTL INC SHS G0551A103 3 99 SH   SOLE 0 0 99
ARROW ETF TR ARROW DJ GLB YLD 04273H104 187 10,762 SH   SOLE 0 0 10,762
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 123 6,425 SH   SOLE 0 0 6,425
ASCENA RETAIL GROUP INC COM 04351G101 1 198 SH   SOLE 0 0 198
ASGN INC COM 00191U102 22 285 SH   SOLE 0 0 285
ASML HOLDING N V N Y REGISTRY SHS N07059210 15 80 SH   SOLE 0 0 80
ASSURANT INC COM 04621X108 594 5,505 SH   SOLE 0 0 5,505
ASSURED GUARANTY LTD COM G0585R106 13 305 SH   SOLE 0 0 305
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 0 33 SH   SOLE 0 0 33
AT&T INC COM 00206R102 12,325 367,032 SH   SOLE 0 0 367,032
ATHENAHEALTH INC COM 04685W103 2 16 SH   SOLE 0 0 16
ATHERSYS INC COM 04744L106 4 2,069 SH   SOLE 0 0 2,069
ATLASSIAN CORP PLC CL A G06242104 98 1,019 SH   SOLE 0 0 1,019
ATTUNITY LTD SHS NEW M15332121 27 1,431 SH   SOLE 0 0 1,431
AUTONATION INC COM 05329W102 219 5,280 SH   SOLE 0 0 5,280
AVANGRID INC COM 05351W103 23 482 SH   SOLE 0 0 482
AVANOS MED INC COM 05350V106 26 382 SH   SOLE 0 0 382
AVIAT NETWORKS INC COM NEW 05366Y201 0 18 SH   SOLE 0 0 18
AVID BIOSERVICES INC COM 05368M106 0 16 SH   SOLE 0 0 16
AVISTA CORP COM 05379B107 5 100 SH   SOLE 0 0 100
AXALTA COATING SYS LTD COM G0750C108 3 117 SH   SOLE 0 0 117
AXON ENTERPRISE INC COM 05464C101 204 2,987 SH   SOLE 0 0 2,987
AXOS FINL INC COM 05465C100 14 400 SH   SOLE 0 0 400
AXOVANT SCIENCES LTD COM G0750W104 1 360 SH   SOLE 0 0 360
B & G FOODS INC NEW COM 05508R106 680 24,775 SH   SOLE 0 0 24,775
BAKER HUGHES A GE CO CL A 05722G100 38 1,138 SH   SOLE 0 0 1,138
BANCFIRST CORP COM 05945F103 4 60 SH   SOLE 0 0 60
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 7 1,070 SH   SOLE 0 0 1,070
BANCO SANTANDER SA ADR 05964H105 2 469 SH   SOLE 0 0 469
BANCORP 34 INC COM 05970V106 25 1,535 SH   SOLE 0 0 1,535
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 116 2,230 SH   SOLE 0 0 2,230
BANK OZK COM 06417N103 18 468 SH   SOLE 0 0 468
BAOZUN INC SPONSORED ADR 06684L103 9 185 SH   SOLE 0 0 185
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 166 6,394 SH   SOLE 0 0 6,394
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 39 1,646 SH   SOLE 0 0 1,646
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 1 29 SH   SOLE 0 0 29
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 10 56 SH   SOLE 0 0 56
BARINGS BDC INC COM 06759L103 10 1,000 SH   SOLE 0 0 1,000
BARINGS GLOBAL SHORT DURATIO COM 06760L100 15 785 SH   SOLE 0 0 785
BAYTEX ENERGY CORP COM 07317Q105 1 400 SH   SOLE 0 0 400
BCE INC COM NEW 05534B760 133 3,280 SH   SOLE 0 0 3,280
BEAZER HOMES USA INC COM NEW 07556Q881 17 1,600 SH   SOLE 0 0 1,600
BERRY GLOBAL GROUP INC COM 08579W103 8 166 SH   SOLE 0 0 166
BGC PARTNERS INC CL A 05541T101 51 4,300 SH   SOLE 0 0 4,300
BIO TECHNE CORP COM 09073M104 7 34 SH   SOLE 0 0 34
BIOGEN INC COM 09062X103 2,971 8,408 SH   SOLE 0 0 8,408
BIOHITECH GLOBAL INC COM 09074B107 1 200 SH   SOLE 0 0 200
BIOMARIN PHARMACEUTICAL INC COM 09061G101 48 498 SH   SOLE 0 0 498
BIOSCRIP INC COM 09069N108 3 1,000 SH   SOLE 0 0 1,000
BIOTIME INC COM 09066L105 22 9,200 SH   SOLE 0 0 9,200
BJS RESTAURANTS INC COM 09180C106 633 8,769 SH   SOLE 0 0 8,769
BLACK KNIGHT INC COM 09215C105 18 347 SH   SOLE 0 0 347
BLACKBAUD INC COM 09227Q100 30 300 SH   SOLE 0 0 300
BLACKBERRY LTD COM 09228F103 4 325 SH   SOLE 0 0 325
BLACKROCK CAPITAL INVESTMENT NOTE 5.000% 6/1 092533AC2 56 55,000 PRN   SOLE 0 0 55,000
BLACKROCK CORPOR HI YLD FD I COM 09255P107 301 28,658 SH   SOLE 0 0 28,658
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 12 1,055 SH   SOLE 0 0 1,055
BLACKROCK ENERGY & RES TR COM 09250U101 1 100 SH   SOLE 0 0 100
BLACKROCK ENH CAP & INC FD I COM 09256A109 580 33,728 SH   SOLE 0 0 33,728
BLACKROCK ENHANCED EQT DIV T COM 09251A104 718 75,615 SH   SOLE 0 0 75,615
BLACKROCK FLOAT RATE OME STR COM 09255X100 40 2,876 SH   SOLE 0 0 2,876
BLACKROCK INC COM 09247X101 706 1,498 SH   SOLE 0 0 1,498
BLACKROCK INCOME TR INC COM 09247F100 21 3,688 SH   SOLE 0 0 3,688
BLACKROCK INVT QUALITY MUN T COM 09247D105 15 1,105 SH   SOLE 0 0 1,105
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 3 253 SH   SOLE 0 0 253
BLACKROCK MULTI-SECTOR INC T COM 09258A107 562 33,201 SH   SOLE 0 0 33,201
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 1,190 80,300 SH   SOLE 0 0 80,300
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 886 42,775 SH   SOLE 0 0 42,775
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 25 2,023 SH   SOLE 0 0 2,023
BLACKROCK MUNI INCOME TR II COM 09249N101 83 6,392 SH   SOLE 0 0 6,392
BLACKROCK MUNI INTER DR FD I COM 09253X102 371 28,353 SH   SOLE 0 0 28,353
BLACKROCK MUNIASSETS FD INC COM 09254J102 19 1,450 SH   SOLE 0 0 1,450
BLACKROCK MUNICIPAL BOND TR COM 09249H104 9 630 SH   SOLE 0 0 630
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 186 14,000 SH   SOLE 0 0 14,000
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 586 46,656 SH   SOLE 0 0 46,656
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 93 7,704 SH   SOLE 0 0 7,704
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 31 2,463 SH   SOLE 0 0 2,463
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 224 15,000 SH   SOLE 0 0 15,000
BLACKROCK MUNIVEST FD II INC COM 09253T101 47 3,500 SH   SOLE 0 0 3,500
BLACKROCK MUNIVEST FD INC COM 09253R105 197 22,500 SH   SOLE 0 0 22,500
BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 13 1,000 SH   SOLE 0 0 1,000
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 163 12,720 SH   SOLE 0 0 12,720
BLACKROCK MUNIYIELD FD INC COM 09253W104 0 19 SH   SOLE 0 0 19
BLACKROCK MUNIYIELD INVST FD COM 09254R104 80 5,575 SH   SOLE 0 0 5,575
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 6 463 SH   SOLE 0 0 463
BLACKROCK MUNIYLD INVST QLTY COM 09254T100 7 557 SH   SOLE 0 0 557
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 49 3,923 SH   SOLE 0 0 3,923
BLACKROCK RES & COMM STRAT T SHS 09257A108 3,456 381,009 SH   SOLE 0 0 381,009
BLACKROCK SCIENCE & TECH TR SHS 09258G104 26 730 SH   SOLE 0 0 730
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 370 17,446 SH   SOLE 0 0 17,446
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 8,000 210,078 SH   SOLE 0 0 210,078
BLACKSTONE GSO FLTING RTE FU COM 09256U105 138 7,694 SH   SOLE 0 0 7,694
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 5 300 SH   SOLE 0 0 300
BLACKSTONE MTG TR INC COM CL A 09257W100 190 5,682 SH   SOLE 0 0 5,682
BLUE APRON HLDGS INC CL A 09523Q101 2 1,300 SH   SOLE 0 0 1,300
BLUEBIRD BIO INC COM 09609G100 106 725 SH   SOLE 0 0 725
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 4 2,000 SH   SOLE 0 0 2,000
BOINGO WIRELESS INC COM 09739C102 7 200 SH   SOLE 0 0 200
BOISE CASCADE CO DEL COM 09739D100 69 1,864 SH   SOLE 0 0 1,864
BOOKING HLDGS INC COM 09857L108 893 450 SH   SOLE 0 0 450
BOSTON BEER INC CL A 100557107 6 20 SH   SOLE 0 0 20
BOSTON OMAHA CORP COM 101044105 3 100 SH   SOLE 0 0 100
BOSTON PROPERTIES INC COM 101121101 6 46 SH   SOLE 0 0 46
BOSTON SCIENTIFIC CORP COM 101137107 119 3,088 SH   SOLE 0 0 3,088
BOTTOMLINE TECH DEL INC COM 101388106 2 32 SH   SOLE 0 0 32
BOULDER GROWTH & INCOME FD I COM 101507101 458 40,857 SH   SOLE 0 0 40,857
BOX INC CL A 10316T104 52 2,181 SH   SOLE 0 0 2,181
BOYD GAMING CORP COM 103304101 6 181 SH   SOLE 0 0 181
BRADY CORP CL A 104674106 4 95 SH   SOLE 0 0 95
BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 3 300 SH   SOLE 0 0 300
BRIGHT HORIZONS FAM SOL IN D COM 109194100 9 74 SH   SOLE 0 0 74
BRIGHTHOUSE FINL INC COM 10922N103 22 492 SH   SOLE 0 0 492
BRINKER INTL INC COM 109641100 138 2,950 SH   SOLE 0 0 2,950
BRISTOL MYERS SQUIBB CO COM 110122108 18,048 290,714 SH   SOLE 0 0 290,714
BRISTOW GROUP INC COM 110394103 1 100 SH   SOLE 0 0 100
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 392 8,403 SH   SOLE 0 0 8,403
BROADCOM INC COM 11135F101 632 2,562 SH   SOLE 0 0 2,562
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,698 12,868 SH   SOLE 0 0 12,868
BROADVISION INC COM PAR 111412706 0 1 SH   SOLE 0 0 1
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 38 851 SH   SOLE 0 0 851
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 91 7,552 SH   SOLE 0 0 7,552
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 268 6,726 SH   SOLE 0 0 6,726
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 214 10,262 SH   SOLE 0 0 10,262
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 53 2,301 SH   SOLE 0 0 2,301
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 91 3,000 SH   SOLE 0 0 3,000
BROOKS AUTOMATION INC COM 114340102 5 155 SH   SOLE 0 0 155
BROWN & BROWN INC COM 115236101 12 408 SH   SOLE 0 0 408
BROWN FORMAN CORP CL A 115637100 37 733 SH   SOLE 0 0 733
BROWN FORMAN CORP CL B 115637209 2,239 44,294 SH   SOLE 0 0 44,294
BRUNSWICK CORP COM 117043109 5 80 SH   SOLE 0 0 80
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 370 10,366 SH   SOLE 0 0 10,366
BUCKLE INC COM 118440106 1 38 SH   SOLE 0 0 38
BUILDERS FIRSTSOURCE INC COM 12008R107 180 12,245 SH   SOLE 0 0 12,245
BURLINGTON STORES INC COM 122017106 24 148 SH   SOLE 0 0 148
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 197 2,014 SH   SOLE 0 0 2,014
CA INC COM 12673P105 206 4,670 SH   SOLE 0 0 4,670
CABOT CORP COM 127055101 0 6 SH   SOLE 0 0 6
CABOT MICROELECTRONICS CORP COM 12709P103 5 50 SH   SOLE 0 0 50
CABOT OIL & GAS CORP COM 127097103 8 373 SH   SOLE 0 0 373
CACI INTL INC CL A 127190304 20 110 SH   SOLE 0 0 110
CADENCE DESIGN SYSTEM INC COM 127387108 40 891 SH   SOLE 0 0 891
CAE INC COM 124765108 2 97 SH   SOLE 0 0 97
CAESARS ENTMT CORP COM 127686103 21 2,092 SH   SOLE 0 0 2,092
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 9 5,566 SH   SOLE 0 0 5,566
CAI INTERNATIONAL INC COM 12477X106 28 1,206 SH   SOLE 0 0 1,206
CAL MAINE FOODS INC COM NEW 128030202 5 100 SH   SOLE 0 0 100
CALADRIUS BIOSCIENCES INC COM NEW 128058203 0 20 SH   SOLE 0 0 20
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 695 52,371 SH   SOLE 0 0 52,371
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 61 5,080 SH   SOLE 0 0 5,080
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 28 1,300 SH   SOLE 0 0 1,300
CALAMOS GBL DYN INCOME FUND COM 12811L107 168 18,489 SH   SOLE 0 0 18,489
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 560 41,661 SH   SOLE 0 0 41,661
CALAMP CORP COM 128126109 1 49 SH   SOLE 0 0 49
CALAVO GROWERS INC COM 128246105 11 110 SH   SOLE 0 0 110
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EDISON INTL COM 281020107 95 1,405 SH   SOLE 0 0 1,405
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EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 1 15 SH   SOLE 0 0 15
ELBIT SYS LTD ORD M3760D101 94 750 SH   SOLE 0 0 750
ELDORADO GOLD CORP NEW COM 284902103 5 5,605 SH   SOLE 0 0 5,605
ELECTRONIC ARTS INC COM 285512109 134 1,111 SH   SOLE 0 0 1,111
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EMCOR GROUP INC COM 29084Q100 11 147 SH   SOLE 0 0 147
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EMPLOYERS HOLDINGS INC COM 292218104 2 44 SH   SOLE 0 0 44
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 35 2,068 SH   SOLE 0 0 2,068
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ENERGY XXI GULF COAST INC COM 29276K101 8 1,000 SH   SOLE 0 0 1,000
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ENGILITY HLDGS INC NEW COM 29286C107 0 8 SH   SOLE 0 0 8
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ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 46 2,486 SH   SOLE 0 0 2,486
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ENTEGRIS INC COM 29362U104 12 400 SH   SOLE 0 0 400
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EQT CORP COM 26884L109 218 4,936 SH   SOLE 0 0 4,936
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 25 469 SH   SOLE 0 0 469
EQUIFAX INC COM 294429105 11 88 SH   SOLE 0 0 88
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EQUINOR ASA SPONSORED ADR 29446M102 104 3,693 SH   SOLE 0 0 3,693
EQUITY COMWLTH COM SH BEN INT 294628102 34 1,062 SH   SOLE 0 0 1,062
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EQUITY RESIDENTIAL SH BEN INT 29476L107 33 494 SH   SOLE 0 0 494
ERICSSON ADR B SEK 10 294821608 8 902 SH   SOLE 0 0 902
ESCO TECHNOLOGIES INC COM 296315104 9 125 SH   SOLE 0 0 125
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ESTERLINE TECHNOLOGIES CORP COM 297425100 59 650 SH   SOLE 0 0 650
ETF MANAGERS TR AI POWERED EQT 26924G813 8 276 SH   SOLE 0 0 276
ETF MANAGERS TR DRONE ECONMY STG 26924G805 24 625 SH   SOLE 0 0 625
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 233 5,808 SH   SOLE 0 0 5,808
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 6 150 SH   SOLE 0 0 150
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1,065 26,538 SH   SOLE 0 0 26,538
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 231 5,386 SH   SOLE 0 0 5,386
ETF MANAGERS TR VIDEO GAME TECH 26924G706 17 356 SH   SOLE 0 0 356
ETF SER SOLUTIONS AAM S&P 500 26922A594 23 850 SH   SOLE 0 0 850
ETF SER SOLUTIONS NYSE PICKENS 26922A529 27 1,000 SH   SOLE 0 0 1,000
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ETF SER SOLUTIONS US GLB JETS 26922A842 90 2,771 SH   SOLE 0 0 2,771
ETFIS SER TR I ISECTR GRW ETF 26923G855 1,714 62,777 SH   SOLE 0 0 62,777
ETSY INC COM 29786A106 96 1,865 SH   SOLE 0 0 1,865
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EVERCORE INC CLASS A 29977A105 43 432 SH   SOLE 0 0 432
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EVERGY INC COM 30034W106 66 1,195 SH   SOLE 0 0 1,195
EVERI HLDGS INC COM 30034T103 9 1,000 SH   SOLE 0 0 1,000
EVERSOURCE ENERGY COM 30040W108 569 9,260 SH   SOLE 0 0 9,260
EXACT SCIENCES CORP COM 30063P105 8 100 SH   SOLE 0 0 100
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 89 2,420 SH   SOLE 0 0 2,420
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 135 4,205 SH   SOLE 0 0 4,205
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EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 251 6,006 SH   SOLE 0 0 6,006
EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 13 727 SH   SOLE 0 0 727
EXELIXIS INC COM 30161Q104 62 3,525 SH   SOLE 0 0 3,525
EXELON CORP COM 30161N101 645 14,767 SH   SOLE 0 0 14,767
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EXP WORLD HOLDINGS INC COM 30212W100 36 1,980 SH   SOLE 0 0 1,980
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EXPEDITORS INTL WASH INC COM 302130109 2,917 39,675 SH   SOLE 0 0 39,675
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EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 12 581 SH   SOLE 0 0 581
EXTERRAN CORP COM 30227H106 20 771 SH   SOLE 0 0 771
EXTRA SPACE STORAGE INC COM 30225T102 23 270 SH   SOLE 0 0 270
EXTREME NETWORKS INC COM 30226D106 5 850 SH   SOLE 0 0 850
EXXON MOBIL CORP COM 30231G102 13,112 154,218 SH   SOLE 0 0 154,218
F M C CORP COM NEW 302491303 33 380 SH   SOLE 0 0 380
F5 NETWORKS INC COM 315616102 23 116 SH   SOLE 0 0 116
FABRINET SHS G3323L100 5 100 SH   SOLE 0 0 100
FACEBOOK INC CL A 30303M102 11,791 71,696 SH   SOLE 0 0 71,696
FACTSET RESH SYS INC COM 303075105 443 1,981 SH   SOLE 0 0 1,981
FAIR ISAAC CORP COM 303250104 24 104 SH   SOLE 0 0 104
FANG HLDGS LTD ADR 30711Y102 1 200 SH   SOLE 0 0 200
FARMERS NATL BANC CORP COM 309627107 4 245 SH   SOLE 0 0 245
FASTENAL CO COM 311900104 300 5,176 SH   SOLE 0 0 5,176
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 35 280 SH   SOLE 0 0 280
FEDERAL SIGNAL CORP COM 313855108 2 76 SH   SOLE 0 0 76
FEDERATED INVS INC PA CL B 314211103 3,315 137,441 SH   SOLE 0 0 137,441
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FERRARI N V COM N3167Y103 283 2,070 SH   SOLE 0 0 2,070
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 5 2,375 SH   SOLE 0 0 2,375
FERRO CORP COM 315405100 1 63 SH   SOLE 0 0 63
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 55 3,131 SH   SOLE 0 0 3,131
FIDELITY CONSMR STAPLES 316092303 2 55 SH   SOLE 0 0 55
FIDELITY CORP BOND ETF 316188101 38 793 SH   SOLE 0 0 793
FIDELITY DIVID ETF RISI 316092832 53 1,650 SH   SOLE 0 0 1,650
FIDELITY LOW VOLITY ETF 316092824 3 100 SH   SOLE 0 0 100
FIDELITY MOMENTUM FACTR 316092816 11 321 SH   SOLE 0 0 321
FIDELITY MSCI CONSM DIS 316092204 199 4,384 SH   SOLE 0 0 4,384
FIDELITY MSCI ENERGY IDX 316092402 33 1,531 SH   SOLE 0 0 1,531
FIDELITY MSCI FINLS IDX 316092501 2,037 50,502 SH   SOLE 0 0 50,502
FIDELITY MSCI HLTH CARE I 316092600 42 905 SH   SOLE 0 0 905
FIDELITY MSCI INDL INDX 316092709 271 6,730 SH   SOLE 0 0 6,730
FIDELITY MSCI INFO TECH I 316092808 218 3,625 SH   SOLE 0 0 3,625
FIDELITY MSCI MATLS INDEX 316092881 13 380 SH   SOLE 0 0 380
FIDELITY MSCI UTILS INDEX 316092865 1 41 SH   SOLE 0 0 41
FIDELITY QLTY FCTOR ETF 316092790 11 320 SH   SOLE 0 0 320
FIDELITY TELECOMM SVCS 316092873 1 20 SH   SOLE 0 0 20
FIDELITY TOTAL BD ETF 316188309 80 1,650 SH   SOLE 0 0 1,650
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 542 1,716 SH   SOLE 0 0 1,716
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3 73 SH   SOLE 0 0 73
FIDELITY NATL INFORMATION SV COM 31620M106 114 1,044 SH   SOLE 0 0 1,044
FIDELITY SOUTHERN CORP NEW COM 316394105 2 68 SH   SOLE 0 0 68
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 129 10,529 SH   SOLE 0 0 10,529
FIFTH THIRD BANCORP COM 316773100 397 14,205 SH   SOLE 0 0 14,205
FINISAR CORP COM NEW 31787A507 89 4,677 SH   SOLE 0 0 4,677
FIREEYE INC COM 31816Q101 114 6,713 SH   SOLE 0 0 6,713
FIRST AMERN FINL CORP COM 31847R102 53 1,026 SH   SOLE 0 0 1,026
FIRST BANCORP N C COM 318910106 2 43 SH   SOLE 0 0 43
FIRST CMNTY CORP S C COM 319835104 222 9,169 SH   SOLE 0 0 9,169
FIRST COMWLTH FINL CORP PA COM 319829107 9 579 SH   SOLE 0 0 579
FIRST CTZNS BANCSHARES INC N CL A 31946M103 452 1,000 SH   SOLE 0 0 1,000
FIRST DATA CORP NEW COM CL A 32008D106 26 1,069 SH   SOLE 0 0 1,069
FIRST FINL BANCORP OH COM 320209109 4 121 SH   SOLE 0 0 121
FIRST HORIZON NATL CORP COM 320517105 5 298 SH   SOLE 0 0 298
FIRST MAJESTIC SILVER CORP COM 32076V103 2 277 SH   SOLE 0 0 277
FIRST MERCHANTS CORP COM 320817109 2 35 SH   SOLE 0 0 35
FIRST MIDWEST BANCORP DEL COM 320867104 2 66 SH   SOLE 0 0 66
FIRST REP BK SAN FRANCISCO C COM 33616C100 6 61 SH   SOLE 0 0 61
FIRST SOLAR INC COM 336433107 16 326 SH   SOLE 0 0 326
FIRST TR BICK INDEX FD COM SHS 33733H107 3 101 SH   SOLE 0 0 101
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 2 43 SH   SOLE 0 0 43
FIRST TR ENERGY INCOME & GRW COM 33738G104 7 325 SH   SOLE 0 0 325
FIRST TR ENERGY INFRASTRCTR COM 33738C103 125 7,936 SH   SOLE 0 0 7,936
FIRST TR ENHANCED EQTY INC F COM 337318109 14 850 SH   SOLE 0 0 850
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 94 1,984 SH   SOLE 0 0 1,984
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 7 186 SH   SOLE 0 0 186
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 193 4,762 SH   SOLE 0 0 4,762
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 364 5,839 SH   SOLE 0 0 5,839
FIRST TR EXCH TRADED FD III RIVRFRNT DY ASIA 33739P509 241 4,219 SH   SOLE 0 0 4,219
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 434 7,028 SH   SOLE 0 0 7,028
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 295 4,658 SH   SOLE 0 0 4,658
FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 10 350 SH   SOLE 0 0 350
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 569 9,590 SH   SOLE 0 0 9,590
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 170 4,695 SH   SOLE 0 0 4,695
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 153 6,117 SH   SOLE 0 0 6,117
FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 486 11,648 SH   SOLE 0 0 11,648
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 578 15,122 SH   SOLE 0 0 15,122
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 6 139 SH   SOLE 0 0 139
FIRST TR EXCH TRD ALPHA FD I INDIA NFTY50 EQW 33737J802 8 234 SH   SOLE 0 0 234
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 6 100 SH   SOLE 0 0 100
FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 13 672 SH   SOLE 0 0 672
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 5 100 SH   SOLE 0 0 100
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 310 15,635 SH   SOLE 0 0 15,635
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 160 3,056 SH   SOLE 0 0 3,056
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 6 153 SH   SOLE 0 0 153
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 33 1,411 SH   SOLE 0 0 1,411
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,194 21,044 SH   SOLE 0 0 21,044
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 578 13,291 SH   SOLE 0 0 13,291
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 533 11,358 SH   SOLE 0 0 11,358
FIRST TR EXCHANGE TRADED FD DEVELOPED INTL 33738R787 10 205 SH   SOLE 0 0 205
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 528 21,026 SH   SOLE 0 0 21,026
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 759 26,328 SH   SOLE 0 0 26,328
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 114 5,631 SH   SOLE 0 0 5,631
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 6,286 203,430 SH   SOLE 0 0 203,430
FIRST TR EXCHANGE TRADED FD DORSEYWRGT ETF 33738R712 11 500 SH   SOLE 0 0 500
FIRST TR EXCHANGE TRADED FD DORSEYWRIGHT MOM 33738R696 6 255 SH   SOLE 0 0 255
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 371 21,214 SH   SOLE 0 0 21,214
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1,210 37,828 SH   SOLE 0 0 37,828
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 4,084 68,036 SH   SOLE 0 0 68,036
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 515 10,785 SH   SOLE 0 0 10,785
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 3,272 64,194 SH   SOLE 0 0 64,194
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 96 1,957 SH   SOLE 0 0 1,957
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 7 600 SH   SOLE 0 0 600
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 710 8,361 SH   SOLE 0 0 8,361
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 520 12,281 SH   SOLE 0 0 12,281
FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741X201 30 983 SH   SOLE 0 0 983
FIRST TR EXCHANGE TRADED FD LARGE CP US EQ 33738R761 19 850 SH   SOLE 0 0 850
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 758 18,306 SH   SOLE 0 0 18,306
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 5,065 273,171 SH   SOLE 0 0 273,171
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 656 17,066 SH   SOLE 0 0 17,066
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 15 291 SH   SOLE 0 0 291
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 159 5,686 SH   SOLE 0 0 5,686
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 258 9,061 SH   SOLE 0 0 9,061
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 19 600 SH   SOLE 0 0 600
FIRST TR EXCHANGE TRADED FD NASDQ PHRMTCLS 33738R837 12 501 SH   SOLE 0 0 501
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 447 14,677 SH   SOLE 0 0 14,677
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 4 200 SH   SOLE 0 0 200
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 1,231 52,473 SH   SOLE 0 0 52,473
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 291 10,394 SH   SOLE 0 0 10,394
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1,631 51,686 SH   SOLE 0 0 51,686
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 4,749 98,835 SH   SOLE 0 0 98,835
FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 785 25,497 SH   SOLE 0 0 25,497
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 274 4,317 SH   SOLE 0 0 4,317
FIRST TR EXCHANGE TRADED FD US EQTY DIVI 33738R738 15 657 SH   SOLE 0 0 657
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 809 10,896 SH   SOLE 0 0 10,896
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 205 7,438 SH   SOLE 0 0 7,438
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 524 10,300 SH   SOLE 0 0 10,300
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 39 802 SH   SOLE 0 0 802
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 2,091 45,180 SH   SOLE 0 0 45,180
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 6 110 SH   SOLE 0 0 110
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 139 3,089 SH   SOLE 0 0 3,089
FIRST TR INTER DUR PFD & IN COM 33718W103 739 34,282 SH   SOLE 0 0 34,282
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INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 11 371 SH   SOLE 0 0 371
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 32 1,150 SH   SOLE 0 0 1,150
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 26 1,375 SH   SOLE 0 0 1,375
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 265 9,707 SH   SOLE 0 0 9,707
INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 309 10,988 SH   SOLE 0 0 10,988
INDIA FD INC COM 454089103 0 7 SH   SOLE 0 0 7
INFINERA CORPORATION COM 45667G103 6 800 SH   SOLE 0 0 800
INFOSYS LTD SPONSORED ADR 456788108 8 764 SH   SOLE 0 0 764
INFRAREIT INC COM 45685L100 1 69 SH   SOLE 0 0 69
ING GROEP N V SPONSORED ADR 456837103 19 1,435 SH   SOLE 0 0 1,435
INGERSOLL-RAND PLC SHS G47791101 614 5,999 SH   SOLE 0 0 5,999
INGEVITY CORP COM 45688C107 3 33 SH   SOLE 0 0 33
INGLES MKTS INC CL A 457030104 1 21 SH   SOLE 0 0 21
INGREDION INC COM 457187102 50 474 SH   SOLE 0 0 474
INNOSPEC INC COM 45768S105 5 69 SH   SOLE 0 0 69
INNOVATIVE INDL PPTYS INC COM 45781V101 8 163 SH   SOLE 0 0 163
INNOVATOR ETFS TR IBD 50 ETF 45782C102 1,451 37,744 SH   SOLE 0 0 37,744
INNOVATOR ETFS TR IBD ETF LEADERS 45782C201 293 11,550 SH   SOLE 0 0 11,550
INNOVATOR ETFS TR II LUNT LOW VOL HIG 45783G102 105 3,343 SH   SOLE 0 0 3,343
INNOVIVA INC COM 45781M101 11 701 SH   SOLE 0 0 701
INOGEN INC COM 45780L104 762 3,120 SH   SOLE 0 0 3,120
INPHI CORP COM 45772F107 13 332 SH   SOLE 0 0 332
INSEEGO CORP COM 45782B104 60 15,639 SH   SOLE 0 0 15,639
INSIGHT SELECT INCOME FD COM 45781W109 48 2,584 SH   SOLE 0 0 2,584
INSPERITY INC COM 45778Q107 734 6,222 SH   SOLE 0 0 6,222
INSTEEL INDUSTRIES INC COM 45774W108 1 24 SH   SOLE 0 0 24
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 9 863 SH   SOLE 0 0 863
INTEGER HLDGS CORP COM 45826H109 2 29 SH   SOLE 0 0 29
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 10 156 SH   SOLE 0 0 156
INTEL CORP COM 458140100 8,979 189,873 SH   SOLE 0 0 189,873
INTER PARFUMS INC COM 458334109 3 44 SH   SOLE 0 0 44
INTERCONTINENTAL EXCHANGE IN COM 45866F104 379 5,065 SH   SOLE 0 0 5,065
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 4 61 SH   SOLE 0 0 61
INTERDIGITAL INC COM 45867G101 63 793 SH   SOLE 0 0 793
INTERFACE INC COM 458665304 2 77 SH   SOLE 0 0 77
INTERNATIONAL BUSINESS MACHS COM 459200101 6,149 40,662 SH   SOLE 0 0 40,662
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 656 4,717 SH   SOLE 0 0 4,717
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 19 939 SH   SOLE 0 0 939
INTERPUBLIC GROUP COS INC COM 460690100 1 25 SH   SOLE 0 0 25
INTERXION HOLDING N.V SHS N47279109 7 100 SH   SOLE 0 0 100
INTL PAPER CO COM 460146103 2,446 49,770 SH   SOLE 0 0 49,770
INTREXON CORP COM 46122T102 3 150 SH   SOLE 0 0 150
INTUIT COM 461202103 232 1,022 SH   SOLE 0 0 1,022
INTUITIVE SURGICAL INC COM NEW 46120E602 367 640 SH   SOLE 0 0 640
INUVO INC COM NEW 46122W204 6 10,000 SH   SOLE 0 0 10,000
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 177 9,444 SH   SOLE 0 0 9,444
INVESCO ACTIVELY MANAGD ETF S&P500 DOWNSID 46090A705 80 2,714 SH   SOLE 0 0 2,714
INVESCO ACTIVELY MANAGD ETF TOTAL RETURN 46090A804 6 115 SH   SOLE 0 0 115
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 751 14,948 SH   SOLE 0 0 14,948
INVESCO BD FD COM 46132L107 515 29,214 SH   SOLE 0 0 29,214
INVESCO CALIF VALUE MUN INC COM 46132H106 84 7,200 SH   SOLE 0 0 7,200
INVESCO CURNCYSHS BRIT PND S BRIT POUN STRL 46138M109 5 38 SH   SOLE 0 0 38
INVESCO CURNCYSHS JAPANESE Y JAPANESE YEN 46138W107 20 236 SH   SOLE 0 0 236
INVESCO CURNCYSHS SWISS FRAN SWISS FRANC 46138R108 19 200 SH   SOLE 0 0 200
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 107 5,958 SH   SOLE 0 0 5,958
INVESCO DB G10 CURRENCY HRVS UNIT 46139B102 12 498 SH   SOLE 0 0 498
INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 11 650 SH   SOLE 0 0 650
INVESCO DB MLTI SECTR CMMTY BASE METALS FD 46140H700 0 25 SH   SOLE 0 0 25
INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL 46140H502 1 24 SH   SOLE 0 0 24
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 16 617 SH   SOLE 0 0 617
INVESCO DYNAMIC CR OPP FD COM 46132R104 8 675 SH   SOLE 0 0 675
INVESCO EXCH TRD SLF IDX FD BULSHS 2018 HY 46138J205 2,376 94,546 SH   SOLE 0 0 94,546
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 1,037 49,213 SH   SOLE 0 0 49,213
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 2,657 109,461 SH   SOLE 0 0 109,461
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 2,346 111,309 SH   SOLE 0 0 111,309
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 1,618 66,535 SH   SOLE 0 0 66,535
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 355 17,128 SH   SOLE 0 0 17,128
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 436 17,584 SH   SOLE 0 0 17,584
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 68 3,284 SH   SOLE 0 0 3,284
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 68 3,365 SH   SOLE 0 0 3,365
INVESCO EXCH TRD SLF IDX FD BULSHS2018 COR 46138J106 227 10,710 SH   SOLE 0 0 10,710
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 60 1,189 SH   SOLE 0 0 1,189
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 371 6,037 SH   SOLE 0 0 6,037
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 336 5,518 SH   SOLE 0 0 5,518
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 62 2,245 SH   SOLE 0 0 2,245
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 23 380 SH   SOLE 0 0 380
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 103 1,044 SH   SOLE 0 0 1,044
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 779 13,077 SH   SOLE 0 0 13,077
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 7 91 SH   SOLE 0 0 91
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 475 7,197 SH   SOLE 0 0 7,197
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 19 677 SH   SOLE 0 0 677
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 54 909 SH   SOLE 0 0 909
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 74 2,473 SH   SOLE 0 0 2,473
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 6 225 SH   SOLE 0 0 225
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 114 2,408 SH   SOLE 0 0 2,408
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 70 1,871 SH   SOLE 0 0 1,871
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 527 16,004 SH   SOLE 0 0 16,004
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 173 2,356 SH   SOLE 0 0 2,356
INVESCO EXCHANGE TRADED FD T DYNMC RETAIL 46137V654 21 510 SH   SOLE 0 0 510
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 2 45 SH   SOLE 0 0 45
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 10 115 SH   SOLE 0 0 115
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 870 47,828 SH   SOLE 0 0 47,828
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 3,689 31,060 SH   SOLE 0 0 31,060
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 618 4,346 SH   SOLE 0 0 4,346
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 99 8,012 SH   SOLE 0 0 8,012
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 4 110 SH   SOLE 0 0 110
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 106 5,884 SH   SOLE 0 0 5,884
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 24 1,500 SH   SOLE 0 0 1,500
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 533 3,956 SH   SOLE 0 0 3,956
INVESCO EXCHANGE TRADED FD T RUSEL 2000 VAL 46137V480 32 1,000 SH   SOLE 0 0 1,000
INVESCO EXCHANGE TRADED FD T RUSSEL 200 GWT 46137V431 7 120 SH   SOLE 0 0 120
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 8 40 SH   SOLE 0 0 40
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 248 1,503 SH   SOLE 0 0 1,503
INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 92 1,504 SH   SOLE 0 0 1,504
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 551 4,113 SH   SOLE 0 0 4,113
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 7 94 SH   SOLE 0 0 94
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 1,492 65,796 SH   SOLE 0 0 65,796
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 0 0 SH   SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 115 1,851 SH   SOLE 0 0 1,851
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 1,187 27,607 SH   SOLE 0 0 27,607
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1,961 9,516 SH   SOLE 0 0 9,516
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 76 603 SH   SOLE 0 0 603
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 6 54 SH   SOLE 0 0 54
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 4 30 SH   SOLE 0 0 30
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 591 3,514 SH   SOLE 0 0 3,514
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,082 38,219 SH   SOLE 0 0 38,219
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,374 11,421 SH   SOLE 0 0 11,421
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 253 3,685 SH   SOLE 0 0 3,685
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 39 1,177 SH   SOLE 0 0 1,177
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 188 5,905 SH   SOLE 0 0 5,905
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 4 168 SH   SOLE 0 0 168
INVESCO EXCHANGE TRADED FD T WILDERHL PRGRS 46137V126 11 414 SH   SOLE 0 0 414
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 24 350 SH   SOLE 0 0 350
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 38 1,720 SH   SOLE 0 0 1,720
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 87 3,800 SH   SOLE 0 0 3,800
INVESCO EXCHNG TRADED FD TR CHINA ALL CAP 46138E503 19 600 SH   SOLE 0 0 600
INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 512 10,660 SH   SOLE 0 0 10,660
INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 212 7,725 SH   SOLE 0 0 7,725
INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 221 12,442 SH   SOLE 0 0 12,442
INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 551 9,580 SH   SOLE 0 0 9,580
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 139 5,150 SH   SOLE 0 0 5,150
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 28 1,527 SH   SOLE 0 0 1,527
INVESCO EXCHNG TRADED FD TR FRONTIER MKTS 46138E776 10 746 SH   SOLE 0 0 746
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 20 959 SH   SOLE 0 0 959
INVESCO EXCHNG TRADED FD TR FTSE RAFI SML 46138E735 35 1,075 SH   SOLE 0 0 1,075
INVESCO EXCHNG TRADED FD TR GBL CLEAN ENRG 46138G847 68 5,712 SH   SOLE 0 0 5,712
INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 19 804 SH   SOLE 0 0 804
INVESCO EXCHNG TRADED FD TR GLOBAL GLD PREC 46138E677 15 1,000 SH   SOLE 0 0 1,000
INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 17 654 SH   SOLE 0 0 654
INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 476 13,842 SH   SOLE 0 0 13,842
INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 14 255 SH   SOLE 0 0 255
INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 36 1,563 SH   SOLE 0 0 1,563
INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 172 5,082 SH   SOLE 0 0 5,082
INVESCO EXCHNG TRADED FD TR KBW REGL BKG 46138E578 35 620 SH   SOLE 0 0 620
INVESCO EXCHNG TRADED FD TR MSCI GBL TIMBR 46138E545 3 100 SH   SOLE 0 0 100
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 117 4,704 SH   SOLE 0 0 4,704
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 2,381 166,248 SH   SOLE 0 0 166,248
INVESCO EXCHNG TRADED FD TR S&P 500 EX RAT 46138E388 36 990 SH   SOLE 0 0 990
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 2,011 40,685 SH   SOLE 0 0 40,685
INVESCO EXCHNG TRADED FD TR S&P SMLCP MATL 46138G201 4 69 SH   SOLE 0 0 69
INVESCO EXCHNG TRADED FD TR S&P SMLCP UTIL 46138G409 30 515 SH   SOLE 0 0 515
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 1,561 37,696 SH   SOLE 0 0 37,696
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 2,538 51,253 SH   SOLE 0 0 51,253
INVESCO EXCHNG TRADED FD TR SHIPPING ETF 46138G607 13 1,225 SH   SOLE 0 0 1,225
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 8,921 385,026 SH   SOLE 0 0 385,026
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 106 3,650 SH   SOLE 0 0 3,650
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 120 4,813 SH   SOLE 0 0 4,813
INVESCO EXCHNG TRADED FD TR VRDO TAX FREE 46138G862 1 41 SH   SOLE 0 0 41
INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 1 50 SH   SOLE 0 0 50
INVESCO LTD SHS G491BT108 2,319 101,356 SH   SOLE 0 0 101,356
INVESCO MORTGAGE CAPITAL INC COM 46131B100 61 3,846 SH   SOLE 0 0 3,846
INVESCO MUN TR COM 46131J103 67 5,823 SH   SOLE 0 0 5,823
INVESCO PA VALUE MUN INCOME COM 46132K109 28 2,345 SH   SOLE 0 0 2,345
INVESCO QUALITY MUNI INC TRS COM 46133G107 20 1,732 SH   SOLE 0 0 1,732
INVESCO TR INVT GRADE MUNS COM 46131M106 16 1,324 SH   SOLE 0 0 1,324
INVESTAR HLDG CORP COM 46134L105 216 8,048 SH   SOLE 0 0 8,048
INVESTORS BANCORP INC NEW COM 46146L101 6 502 SH   SOLE 0 0 502
INVITATION HOMES INC COM 46187W107 1 64 SH   SOLE 0 0 64
IONIS PHARMACEUTICALS INC COM 462222100 44 862 SH   SOLE 0 0 862
IPG PHOTONICS CORP COM 44980X109 16 100 SH   SOLE 0 0 100
IQIYI INC SPONSORED ADS 46267X108 91 3,380 SH   SOLE 0 0 3,380
IQVIA HLDGS INC COM 46266C105 1 6 SH   SOLE 0 0 6
IRIDIUM COMMUNICATIONS INC COM 46269C102 14 623 SH   SOLE 0 0 623
IROBOT CORP COM 462726100 127 1,153 SH   SOLE 0 0 1,153
IRON MTN INC NEW COM 46284V101 379 10,979 SH   SOLE 0 0 10,979
ISHARES GOLD TRUST ISHARES 464285105 1,059 92,647 SH   SOLE 0 0 92,647
ISHARES INC CORE MSCI EMKT 46434G103 9,241 178,462 SH   SOLE 0 0 178,462
ISHARES INC EM HGHYL BD ETF 464286285 12 250 SH   SOLE 0 0 250
ISHARES INC EM MKTS DIV ETF 464286319 1 14 SH   SOLE 0 0 14
ISHARES INC GLB AGRIC PR ETF 464286350 5 155 SH   SOLE 0 0 155
ISHARES INC GLB ENR PROD ETF 464286343 12 482 SH   SOLE 0 0 482
ISHARES INC JP MORGAN EM ETF 464286517 33 764 SH   SOLE 0 0 764
ISHARES INC JP MRG EM CRP BD 464286251 59 1,226 SH   SOLE 0 0 1,226
ISHARES INC MIN VOL EMRG MKT 464286533 1,213 20,452 SH   SOLE 0 0 20,452
ISHARES INC MIN VOL GBL ETF 464286525 112 1,271 SH   SOLE 0 0 1,271
ISHARES INC MLT FCTR EMG MKT 46434G889 264 6,107 SH   SOLE 0 0 6,107
ISHARES INC MSCI AUST ETF 464286103 38 1,699 SH   SOLE 0 0 1,699
ISHARES INC MSCI AUSTRIA ETF 464286202 52 2,289 SH   SOLE 0 0 2,289
ISHARES INC MSCI BRAZIL ETF 464286400 1 39 SH   SOLE 0 0 39
ISHARES INC MSCI CDA ETF 464286509 58 2,000 SH   SOLE 0 0 2,000
ISHARES INC MSCI EM ASIA ETF 464286426 16 240 SH   SOLE 0 0 240
ISHARES INC MSCI EQUAL WEITE 464286681 254 4,303 SH   SOLE 0 0 4,303
ISHARES INC MSCI EURZONE ETF 464286608 34 837 SH   SOLE 0 0 837
ISHARES INC MSCI FRANCE ETF 464286707 72 2,296 SH   SOLE 0 0 2,296
ISHARES INC MSCI FRNTR100ETF 464286145 21 735 SH   SOLE 0 0 735
ISHARES INC MSCI GBL ETF NEW 46434G848 122 3,730 SH   SOLE 0 0 3,730
ISHARES INC MSCI GERMANY ETF 464286806 64 2,150 SH   SOLE 0 0 2,150
ISHARES INC MSCI HONG KG ETF 464286871 21 862 SH   SOLE 0 0 862
ISHARES INC MSCI ISRAEL ETF 464286632 74 1,325 SH   SOLE 0 0 1,325
ISHARES INC MSCI ITALY ETF 46434G830 6 201 SH   SOLE 0 0 201
ISHARES INC MSCI JPN ETF NEW 46434G822 183 3,039 SH   SOLE 0 0 3,039
ISHARES INC MSCI MEXICO ETF 464286822 52 1,012 SH   SOLE 0 0 1,012
ISHARES INC MSCI MLY ETF NEW 46434G814 16 500 SH   SOLE 0 0 500
ISHARES INC MSCI NETHERL ETF 464286814 1 17 SH   SOLE 0 0 17
ISHARES INC MSCI PAC JP ETF 464286665 95 2,096 SH   SOLE 0 0 2,096
ISHARES INC MSCI SPAIN ETF 464286764 1 19 SH   SOLE 0 0 19
ISHARES INC MSCI STH AFR ETF 464286780 1 11 SH   SOLE 0 0 11
ISHARES INC MSCI STH KOR ETF 464286772 5 78 SH   SOLE 0 0 78
ISHARES INC MSCI SWEDEN ETF 464286756 9 281 SH   SOLE 0 0 281
ISHARES INC MSCI SWITZERLAND 464286749 43 1,230 SH   SOLE 0 0 1,230
ISHARES INC MSCI TAIWAN ETF 46434G772 65 1,713 SH   SOLE 0 0 1,713
ISHARES INC MSCI WORLD ETF 464286392 72 788 SH   SOLE 0 0 788
ISHARES INC US INTL HGH YLD 464286178 23 474 SH   SOLE 0 0 474
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 36 2,000 SH   SOLE 0 0 2,000
ISHARES SILVER TRUST ISHARES 46428Q109 1,220 88,832 SH   SOLE 0 0 88,832
ISHARES TR 0-5 YR TIPS ETF 46429B747 727 7,355 SH   SOLE 0 0 7,355
ISHARES TR 0-5YR HI YL CP 46434V407 15,642 332,233 SH   SOLE 0 0 332,233
ISHARES TR 0-5YR INVT GR CP 46434V100 15 304 SH   SOLE 0 0 304
ISHARES TR 1 3 YR TREAS BD 464287457 3,950 47,540 SH   SOLE 0 0 47,540
ISHARES TR 20 YR TR BD ETF 464287432 1,336 11,397 SH   SOLE 0 0 11,397
ISHARES TR 3 7 YR TREAS BD 464288661 298 2,500 SH   SOLE 0 0 2,500
ISHARES TR A RATE CP BD ETF 46429B291 0 2 SH   SOLE 0 0 2
ISHARES TR AGENCY BOND ETF 464288166 45 406 SH   SOLE 0 0 406
ISHARES TR AGGRES ALLOC ETF 464289859 2,019 36,964 SH   SOLE 0 0 36,964
ISHARES TR ASIA 50 ETF 464288430 62 986 SH   SOLE 0 0 986
ISHARES TR BARCLAYS 7 10 YR 464287440 985 9,732 SH   SOLE 0 0 9,732
ISHARES TR CALIF MUN BD ETF 464288356 5 85 SH   SOLE 0 0 85
ISHARES TR CHINA LG-CAP ETF 464287184 24 550 SH   SOLE 0 0 550
ISHARES TR COHEN STEER REIT 464287564 1,137 11,359 SH   SOLE 0 0 11,359
ISHARES TR CONSER ALLOC ETF 464289883 45 1,313 SH   SOLE 0 0 1,313
ISHARES TR CORE 1 5 YR USD 46432F859 14 293 SH   SOLE 0 0 293
ISHARES TR CORE DIV GRWTH 46434V621 787 21,223 SH   SOLE 0 0 21,223
ISHARES TR CORE HIGH DV ETF 46429B663 3,216 35,521 SH   SOLE 0 0 35,521
ISHARES TR CORE INTL AGGR 46435G672 51 971 SH   SOLE 0 0 971
ISHARES TR CORE MSCI EAFE 46432F842 14,257 222,488 SH   SOLE 0 0 222,488
ISHARES TR CORE MSCI EURO 46434V738 3 60 SH   SOLE 0 0 60
ISHARES TR CORE MSCI TOTAL 46432F834 568 9,413 SH   SOLE 0 0 9,413
ISHARES TR CORE S&P MCP ETF 464287507 31,340 155,694 SH   SOLE 0 0 155,694
ISHARES TR CORE S&P SCP ETF 464287804 27,215 311,954 SH   SOLE 0 0 311,954
ISHARES TR CORE S&P TTL STK 464287150 1,526 22,905 SH   SOLE 0 0 22,905
ISHARES TR CORE S&P US GWT 464287671 1,130 18,193 SH   SOLE 0 0 18,193
ISHARES TR CORE S&P US VLU 464287663 950 16,859 SH   SOLE 0 0 16,859
ISHARES TR CORE S&P500 ETF 464287200 13,013 44,453 SH   SOLE 0 0 44,453
ISHARES TR CORE TOTAL USD 46434V613 104 2,119 SH   SOLE 0 0 2,119
ISHARES TR CORE US AGGBD ET 464287226 18,346 173,860 SH   SOLE 0 0 173,860
ISHARES TR CUR HD EURZN ETF 46434V639 1 19 SH   SOLE 0 0 19
ISHARES TR DOW JONES US ETF 464287846 360 2,477 SH   SOLE 0 0 2,477
ISHARES TR EAFE GRWTH ETF 464288885 115 1,438 SH   SOLE 0 0 1,438
ISHARES TR EAFE SML CP ETF 464288273 569 9,143 SH   SOLE 0 0 9,143
ISHARES TR EAFE VALUE ETF 464288877 291 5,612 SH   SOLE 0 0 5,612
ISHARES TR EDGE MSCI USA VL 46432F388 2,041 23,233 SH   SOLE 0 0 23,233
ISHARES TR EDGE US FIXD INM 46435U796 523 5,389 SH   SOLE 0 0 5,389
ISHARES TR EMGR MKT INF ETF 464288216 47 1,658 SH   SOLE 0 0 1,658
ISHARES TR ETF MSCI USA 46435G425 65 1,019 SH   SOLE 0 0 1,019
ISHARES TR EUROPE ETF 464287861 528 11,713 SH   SOLE 0 0 11,713
ISHARES TR EXPONENTIAL TECH 46434V381 104 2,689 SH   SOLE 0 0 2,689
ISHARES TR FLTG RATE NT ETF 46429B655 1,674 32,805 SH   SOLE 0 0 32,805
ISHARES TR GBL COMM SVC ETF 464287275 31 528 SH   SOLE 0 0 528
ISHARES TR GL CLEAN ENE ETF 464288224 9 1,026 SH   SOLE 0 0 1,026
ISHARES TR GL TIMB FORE ETF 464288174 443 5,890 SH   SOLE 0 0 5,890
ISHARES TR GLB CNS DISC ETF 464288745 27 225 SH   SOLE 0 0 225
ISHARES TR GLB CNSM STP ETF 464288737 29 574 SH   SOLE 0 0 574
ISHARES TR GLB INFRASTR ETF 464288372 292 6,921 SH   SOLE 0 0 6,921
ISHARES TR GLOB HLTHCRE ETF 464287325 117 1,862 SH   SOLE 0 0 1,862
ISHARES TR GLOB UTILITS ETF 464288711 61 1,236 SH   SOLE 0 0 1,236
ISHARES TR GLOBAL 100 ETF 464287572 8 160 SH   SOLE 0 0 160
ISHARES TR GLOBAL ENERG ETF 464287341 27 715 SH   SOLE 0 0 715
ISHARES TR GLOBAL FINLS ETF 464287333 340 5,166 SH   SOLE 0 0 5,166
ISHARES TR GLOBAL MATER ETF 464288695 62 919 SH   SOLE 0 0 919
ISHARES TR GLOBAL REIT ETF 46434V647 2 89 SH   SOLE 0 0 89
ISHARES TR GLOBAL TECH ETF 464287291 556 3,173 SH   SOLE 0 0 3,173
ISHARES TR GNMA BOND ETF 46429B333 4 90 SH   SOLE 0 0 90
ISHARES TR GRWT ALLOCAT ETF 464289867 392 8,677 SH   SOLE 0 0 8,677
ISHARES TR HDG MSCI EAFE 46434V803 558 18,633 SH   SOLE 0 0 18,633
ISHARES TR HDG MSCI JAPAN 46434V886 8 239 SH   SOLE 0 0 239
ISHARES TR IBONDS DEC18 ETF 46434VAA8 2,013 80,186 SH   SOLE 0 0 80,186
ISHARES TR IBONDS DEC19 ETF 46434VAU4 5,136 207,107 SH   SOLE 0 0 207,107
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 4,905 195,923 SH   SOLE 0 0 195,923
ISHARES TR IBONDS DEC2021 46435G789 375 14,817 SH   SOLE 0 0 14,817
ISHARES TR IBONDS DEC2022 46435G755 299 11,763 SH   SOLE 0 0 11,763
ISHARES TR IBONDS DEC2023 46435G318 149 6,000 SH   SOLE 0 0 6,000
ISHARES TR IBONDS DEC21 ETF 46434VBK5 3,642 149,516 SH   SOLE 0 0 149,516
ISHARES TR IBONDS DEC22 ETF 46434VBA7 738 30,350 SH   SOLE 0 0 30,350
ISHARES TR IBONDS MAR20 ETF 46432FBC0 100 3,850 SH   SOLE 0 0 3,850
ISHARES TR IBONDS SEP19 ETF 46429B564 431 16,985 SH   SOLE 0 0 16,985
ISHARES TR IBONDS SEP2020 46434V571 417 16,518 SH   SOLE 0 0 16,518
ISHARES TR IBOXX HI YD ETF 464288513 4,705 54,426 SH   SOLE 0 0 54,426
ISHARES TR IBOXX INV CP ETF 464287242 6,322 55,005 SH   SOLE 0 0 55,005
ISHARES TR INDIA 50 ETF 464289529 12 342 SH   SOLE 0 0 342
ISHARES TR INTL DEV RE ETF 464288489 110 3,857 SH   SOLE 0 0 3,857
ISHARES TR INTL DIV GRWTH 46435G524 68 1,200 SH   SOLE 0 0 1,200
ISHARES TR INTL PFD STK ETF 46429B135 1 63 SH   SOLE 0 0 63
ISHARES TR INTL SEL DIV ETF 464288448 429 13,143 SH   SOLE 0 0 13,143
ISHARES TR INTL TREA BD ETF 464288117 818 16,988 SH   SOLE 0 0 16,988
ISHARES TR INTRM TR CRP ETF 464288638 210 3,946 SH   SOLE 0 0 3,946
ISHARES TR JPMORGAN USD EMG 464288281 588 5,456 SH   SOLE 0 0 5,456
ISHARES TR LATN AMER 40 ETF 464287390 71 2,265 SH   SOLE 0 0 2,265
ISHARES TR LNG TR CRPRT BD 464289511 12 202 SH   SOLE 0 0 202
ISHARES TR MBS ETF 464288588 2,394 23,170 SH   SOLE 0 0 23,170
ISHARES TR MICRO-CAP ETF 464288869 281 2,645 SH   SOLE 0 0 2,645
ISHARES TR MIN VOL EAFE ETF 46429B689 3,606 49,529 SH   SOLE 0 0 49,529
ISHARES TR MIN VOL EUROPE 46434V720 94 3,746 SH   SOLE 0 0 3,746
ISHARES TR MIN VOL USA ETF 46429B697 22,575 395,775 SH   SOLE 0 0 395,775
ISHARES TR MODERT ALLOC ETF 464289875 42 1,120 SH   SOLE 0 0 1,120
ISHARES TR MORTGE REL ETF 46435G342 52 1,193 SH   SOLE 0 0 1,193
ISHARES TR MRGSTR MD CP ETF 464288208 94 498 SH   SOLE 0 0 498
ISHARES TR MRGSTR MD CP VAL 464288406 79 490 SH   SOLE 0 0 490
ISHARES TR MRNGSTR INC ETF 46432F875 57 2,303 SH   SOLE 0 0 2,303
ISHARES TR MRNGSTR LG-CP ET 464287127 539 3,204 SH   SOLE 0 0 3,204
ISHARES TR MRNGSTR LG-CP GR 464287119 101 546 SH   SOLE 0 0 546
ISHARES TR MRNGSTR LG-CP VL 464288109 15 143 SH   SOLE 0 0 143
ISHARES TR MRNING SM CP ETF 464288703 103 669 SH   SOLE 0 0 669
ISHARES TR MSCI AC ASIA ETF 464288182 52 739 SH   SOLE 0 0 739
ISHARES TR MSCI ACWI ETF 464288257 98 1,315 SH   SOLE 0 0 1,315
ISHARES TR MSCI ACWI EX US 464288240 269 5,644 SH   SOLE 0 0 5,644
ISHARES TR MSCI CHINA A 46434V514 3 130 SH   SOLE 0 0 130
ISHARES TR MSCI CHINA ETF 46429B671 85 1,420 SH   SOLE 0 0 1,420
ISHARES TR MSCI EAFE ESG OP 46435G516 70 1,054 SH   SOLE 0 0 1,054
ISHARES TR MSCI EAFE ETF 464287465 13,441 197,693 SH   SOLE 0 0 197,693
ISHARES TR MSCI EMG MKT ETF 464287234 6,824 158,999 SH   SOLE 0 0 158,999
ISHARES TR MSCI EURO FL ETF 464289180 21 1,028 SH   SOLE 0 0 1,028
ISHARES TR MSCI GLOBAL IMP 46435G532 2 33 SH   SOLE 0 0 33
ISHARES TR MSCI INDIA ETF 46429B598 105 3,239 SH   SOLE 0 0 3,239
ISHARES TR MSCI INDONIA ETF 46429B309 46 2,019 SH   SOLE 0 0 2,019
ISHARES TR MSCI LW CRB TG 46434V464 28 233 SH   SOLE 0 0 233
ISHARES TR MSCI PERU ETF 464289842 2 65 SH   SOLE 0 0 65
ISHARES TR MSCI UK ETF NEW 46435G334 113 3,306 SH   SOLE 0 0 3,306
ISHARES TR MSCI USA ESG SLC 464288802 291 2,442 SH   SOLE 0 0 2,442
ISHARES TR MULTIFACTOR INTL 46434V274 711 25,337 SH   SOLE 0 0 25,337
ISHARES TR MULTIFACTOR USA 46434V282 2,744 81,627 SH   SOLE 0 0 81,627
ISHARES TR MULTIFACTOR USA 46434V290 1,619 37,246 SH   SOLE 0 0 37,246
ISHARES TR N AMER TECH ETF 464287549 178 850 SH   SOLE 0 0 850
ISHARES TR NA TEC MULTM ETF 464287531 8 152 SH   SOLE 0 0 152
ISHARES TR NASDAQ BIOTECH 464287556 1,467 12,027 SH   SOLE 0 0 12,027
ISHARES TR NATIONAL MUN ETF 464288414 4,188 38,800 SH   SOLE 0 0 38,800
ISHARES TR NEW ZEALAND ETF 464289123 6 114 SH   SOLE 0 0 114
ISHARES TR NORTH AMERN NAT 464287374 753 21,009 SH   SOLE 0 0 21,009
ISHARES TR PHLX SEMICND ETF 464287523 276 1,491 SH   SOLE 0 0 1,491
ISHARES TR RUS 1000 ETF 464287622 13,533 83,686 SH   SOLE 0 0 83,686
ISHARES TR RUS 1000 GRW ETF 464287614 29,714 190,501 SH   SOLE 0 0 190,501
ISHARES TR RUS 1000 VAL ETF 464287598 26,434 208,763 SH   SOLE 0 0 208,763
ISHARES TR RUS 2000 GRW ETF 464287648 3,932 18,283 SH   SOLE 0 0 18,283
ISHARES TR RUS 2000 VAL ETF 464287630 1,740 13,081 SH   SOLE 0 0 13,081
ISHARES TR RUS MD CP GR ETF 464287481 2,609 19,241 SH   SOLE 0 0 19,241
ISHARES TR RUS MDCP VAL ETF 464287473 1,784 19,761 SH   SOLE 0 0 19,761
ISHARES TR RUS MID CAP ETF 464287499 8,066 36,580 SH   SOLE 0 0 36,580
ISHARES TR RUS TP200 GR ETF 464289438 745 8,718 SH   SOLE 0 0 8,718
ISHARES TR RUSSELL 2000 ETF 464287655 14,978 88,867 SH   SOLE 0 0 88,867
ISHARES TR RUSSELL 3000 ETF 464287689 65 377 SH   SOLE 0 0 377
ISHARES TR S&P 100 ETF 464287101 96 737 SH   SOLE 0 0 737
ISHARES TR S&P 500 GRWT ETF 464287309 4,953 27,959 SH   SOLE 0 0 27,959
ISHARES TR S&P 500 VAL ETF 464287408 1,657 14,307 SH   SOLE 0 0 14,307
ISHARES TR S&P MC 400GR ETF 464287606 2,249 9,657 SH   SOLE 0 0 9,657
ISHARES TR S&P MC 400VL ETF 464287705 1,762 10,532 SH   SOLE 0 0 10,532
ISHARES TR S&P SML 600 GWT 464287887 4,594 22,770 SH   SOLE 0 0 22,770
ISHARES TR S&P US PFD STK 464288687 5,814 156,588 SH   SOLE 0 0 156,588
ISHARES TR SELECT DIVID ETF 464287168 4,841 48,524 SH   SOLE 0 0 48,524
ISHARES TR SH TR CRPORT ETF 464288646 178 3,441 SH   SOLE 0 0 3,441
ISHARES TR SHORT TREAS BD 464288679 21 191 SH   SOLE 0 0 191
ISHARES TR SHRT NAT MUN ETF 464288158 250 2,385 SH   SOLE 0 0 2,385
ISHARES TR SP SMCP600VL ETF 464287879 2,763 16,550 SH   SOLE 0 0 16,550
ISHARES TR TIPS BD ETF 464287176 8,419 76,106 SH   SOLE 0 0 76,106
ISHARES TR TRANS AVG ETF 464287192 54 266 SH   SOLE 0 0 266
ISHARES TR TRS FLT RT BD 46434V860 10 200 SH   SOLE 0 0 200
ISHARES TR U.S. BAS MTL ETF 464287838 1,585 16,104 SH   SOLE 0 0 16,104
ISHARES TR U.S. CNSM GD ETF 464287812 72 602 SH   SOLE 0 0 602
ISHARES TR U.S. CNSM SV ETF 464287580 544 2,569 SH   SOLE 0 0 2,569
ISHARES TR U.S. ENERGY ETF 464287796 577 13,744 SH   SOLE 0 0 13,744
ISHARES TR U.S. FIN SVC ETF 464287770 944 7,080 SH   SOLE 0 0 7,080
ISHARES TR U.S. FINLS ETF 464287788 1,023 8,419 SH   SOLE 0 0 8,419
ISHARES TR U.S. MED DVC ETF 464288810 1,137 4,998 SH   SOLE 0 0 4,998
ISHARES TR U.S. PHARMA ETF 464288836 158 939 SH   SOLE 0 0 939
ISHARES TR U.S. REAL ES ETF 464287739 12,609 157,573 SH   SOLE 0 0 157,573
ISHARES TR U.S. TECH ETF 464287721 2,771 14,283 SH   SOLE 0 0 14,283
ISHARES TR U.S. UTILITS ETF 464287697 279 2,078 SH   SOLE 0 0 2,078
ISHARES TR US AER DEF ETF 464288760 4,742 21,909 SH   SOLE 0 0 21,909
ISHARES TR US HLTHCARE ETF 464287762 1,526 7,523 SH   SOLE 0 0 7,523
ISHARES TR US HLTHCR PR ETF 464288828 225 1,125 SH   SOLE 0 0 1,125
ISHARES TR US HOME CONS ETF 464288752 277 7,836 SH   SOLE 0 0 7,836
ISHARES TR US INDUSTRIALS 464287754 209 1,339 SH   SOLE 0 0 1,339
ISHARES TR US OIL EQ&SV ETF 464288844 14 402 SH   SOLE 0 0 402
ISHARES TR US OIL GS EX ETF 464288851 10 132 SH   SOLE 0 0 132
ISHARES TR US REGNL BKS ETF 464288778 820 16,725 SH   SOLE 0 0 16,725
ISHARES TR US TELECOM ETF 464287713 69 2,310 SH   SOLE 0 0 2,310
ISHARES TR US TREAS BD ETF 46429B267 120 4,911 SH   SOLE 0 0 4,911
ISHARES TR USA MOMENTUM FCT 46432F396 22,677 190,565 SH   SOLE 0 0 190,565
ISHARES TR USA QUALITY FCTR 46432F339 2,226 24,627 SH   SOLE 0 0 24,627
ISHARES US ETF TR COMMOD SEL STG 46431W853 461 11,853 SH   SOLE 0 0 11,853
ISHARES US ETF TR IT RT HDG HGYL 46431W606 616 6,674 SH   SOLE 0 0 6,674
ISHARES US ETF TR SHT MAT BD ETF 46431W507 2,921 58,208 SH   SOLE 0 0 58,208
ISHARES US ETF TR SHT MAT MUN ETF 46431W838 20 400 SH   SOLE 0 0 400
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3 261 SH   SOLE 0 0 261
ITRON INC COM 465741106 1 20 SH   SOLE 0 0 20
ITT INC COM 45073V108 176 2,874 SH   SOLE 0 0 2,874
JABIL INC COM 466313103 22 817 SH   SOLE 0 0 817
JACK IN THE BOX INC COM 466367109 11 135 SH   SOLE 0 0 135
JACOBS ENGR GROUP INC DEL COM 469814107 171 2,231 SH   SOLE 0 0 2,231
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 9 600 SH   SOLE 0 0 600
JAMES RIV GROUP LTD COM G5005R107 7 160 SH   SOLE 0 0 160
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 80 1,765 SH   SOLE 0 0 1,765
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 106 2,305 SH   SOLE 0 0 2,305
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 107 2,140 SH   SOLE 0 0 2,140
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 69 2,571 SH   SOLE 0 0 2,571
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 106 631 SH   SOLE 0 0 631
JD COM INC SPON ADR CL A 47215P106 72 2,761 SH   SOLE 0 0 2,761
JEFFERIES FINL GROUP INC COM 47233W109 12 544 SH   SOLE 0 0 544
JETBLUE AIRWAYS CORP COM 477143101 44 2,295 SH   SOLE 0 0 2,295
JOHN HANCOCK EXCHANGE TRADED MLTFACTOR ENRG 47804J701 554 16,963 SH   SOLE 0 0 16,963
JOHN HANCOCK EXCHANGE TRADED MLTFACTR INDLS 47804J883 11 300 SH   SOLE 0 0 300
JOHN HANCOCK EXCHANGE TRADED MLTFACTR MATLS 47804J800 10 300 SH   SOLE 0 0 300
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 155 4,125 SH   SOLE 0 0 4,125
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 12 400 SH   SOLE 0 0 400
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR CO 47804J305 10 300 SH   SOLE 0 0 300
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 11 300 SH   SOLE 0 0 300
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 11 300 SH   SOLE 0 0 300
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 290 7,958 SH   SOLE 0 0 7,958
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 47804J602 14 300 SH   SOLE 0 0 300
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 169 6,050 SH   SOLE 0 0 6,050
JOHNSON & JOHNSON COM 478160104 20,005 144,786 SH   SOLE 0 0 144,786
JOHNSON CTLS INTL PLC SHS G51502105 261 7,445 SH   SOLE 0 0 7,445
JOHNSON OUTDOORS INC CL A 479167108 144 1,549 SH   SOLE 0 0 1,549
JONES ENERGY INC CL A NEW 48019R306 2 300 SH   SOLE 0 0 300
JONES LANG LASALLE INC COM 48020Q107 13 87 SH   SOLE 0 0 87
JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN 46641Q712 4 150 SH   SOLE 0 0 150
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 164 2,818 SH   SOLE 0 0 2,818
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 21 284 SH   SOLE 0 0 284
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 533 10,622 SH   SOLE 0 0 10,622
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 7,765 282,761 SH   SOLE 0 0 282,761
JPMORGAN CHASE & CO COM 46625H100 19,060 168,916 SH   SOLE 0 0 168,916
JUNIPER NETWORKS INC COM 48203R104 1 33 SH   SOLE 0 0 33
KADANT INC COM 48282T104 1 6 SH   SOLE 0 0 6
KANSAS CITY SOUTHERN COM NEW 485170302 128 1,126 SH   SOLE 0 0 1,126
KAR AUCTION SVCS INC COM 48238T109 282 4,721 SH   SOLE 0 0 4,721
KAYNE ANDERSN MLP MIDS INVT COM 486606106 87 4,872 SH   SOLE 0 0 4,872
KB HOME COM 48666K109 32 1,359 SH   SOLE 0 0 1,359
KBR INC COM 48242W106 41 1,956 SH   SOLE 0 0 1,956
KELLOGG CO COM 487836108 692 9,880 SH   SOLE 0 0 9,880
KEMET CORP COM NEW 488360207 28 1,523 SH   SOLE 0 0 1,523
KEMPHARM INC COM 488445107 1 120 SH   SOLE 0 0 120
KENNAMETAL INC COM 489170100 17 400 SH   SOLE 0 0 400
KEURIG DR PEPPER INC COM 49271V100 4 182 SH   SOLE 0 0 182
KEY TRONIC CORP COM 493144109 19 2,500 SH   SOLE 0 0 2,500
KEYCORP NEW COM 493267108 903 45,412 SH   SOLE 0 0 45,412
KEYSIGHT TECHNOLOGIES INC COM 49338L103 218 3,291 SH   SOLE 0 0 3,291
KFORCE INC COM 493732101 2 57 SH   SOLE 0 0 57
KILROY RLTY CORP COM 49427F108 4 58 SH   SOLE 0 0 58
KIMBALL ELECTRONICS INC COM 49428J109 18 912 SH   SOLE 0 0 912
KIMBERLY CLARK CORP COM 494368103 5,249 46,188 SH   SOLE 0 0 46,188
KIMCO RLTY CORP COM 49446R109 13 748 SH   SOLE 0 0 748
KINDER MORGAN INC DEL COM 49456B101 857 48,323 SH   SOLE 0 0 48,323
KINDER MORGAN INC DEL PFD SER A 49456B200 20 600 SH   SOLE 0 0 600
KINGSTONE COS INC COM 496719105 2 80 SH   SOLE 0 0 80
KINSALE CAP GROUP INC COM 49714P108 11 170 SH   SOLE 0 0 170
KIRBY CORP COM 497266106 0 6 SH   SOLE 0 0 6
KITE RLTY GROUP TR COM NEW 49803T300 89 5,344 SH   SOLE 0 0 5,344
KKR & CO INC CL A 48251W104 697 25,575 SH   SOLE 0 0 25,575
KLA-TENCOR CORP COM 482480100 58 573 SH   SOLE 0 0 573
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 7 204 SH   SOLE 0 0 204
KLX INC COM 482539103 32 510 SH   SOLE 0 0 510
KMG CHEMICALS INC COM 482564101 0 5 SH   SOLE 0 0 5
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 135 3,924 SH   SOLE 0 0 3,924
KNOLL INC COM NEW 498904200 1 37 SH   SOLE 0 0 37
KNOWLES CORP COM 49926D109 66 4,000 SH   SOLE 0 0 4,000
KOHLS CORP COM 500255104 283 3,796 SH   SOLE 0 0 3,796
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 154 3,386 SH   SOLE 0 0 3,386
KORN FERRY INTL COM NEW 500643200 1 23 SH   SOLE 0 0 23
KRAFT HEINZ CO COM 500754106 826 14,996 SH   SOLE 0 0 14,996
KRATON CORPORATION COM 50077C106 18 380 SH   SOLE 0 0 380
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 4 300 SH   SOLE 0 0 300
KROGER CO COM 501044101 725 24,911 SH   SOLE 0 0 24,911
KULICKE & SOFFA INDS INC COM 501242101 1 62 SH   SOLE 0 0 62
L BRANDS INC COM 501797104 919 30,331 SH   SOLE 0 0 30,331
L3 TECHNOLOGIES INC COM 502413107 212 995 SH   SOLE 0 0 995
LABORATORY CORP AMER HLDGS COM NEW 50540R409 340 1,956 SH   SOLE 0 0 1,956
LADDER CAP CORP CL A 505743104 14 800 SH   SOLE 0 0 800
LAM RESEARCH CORP COM 512807108 627 4,136 SH   SOLE 0 0 4,136
LAMAR ADVERTISING CO NEW CL A 512816109 93 1,195 SH   SOLE 0 0 1,195
LAMB WESTON HLDGS INC COM 513272104 89 1,336 SH   SOLE 0 0 1,336
LANCASTER COLONY CORP COM 513847103 118 789 SH   SOLE 0 0 789
LANDS END INC NEW COM 51509F105 0 1 SH   SOLE 0 0 1
LANDSTAR SYS INC COM 515098101 133 1,088 SH   SOLE 0 0 1,088
LAREDO PETROLEUM INC COM 516806106 16 2,000 SH   SOLE 0 0 2,000
LAS VEGAS SANDS CORP COM 517834107 362 6,098 SH   SOLE 0 0 6,098
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2 67 SH   SOLE 0 0 67
LAUDER ESTEE COS INC CL A 518439104 570 3,921 SH   SOLE 0 0 3,921
LAZARD GLB TTL RET&INCM FD I COM 52106W103 5 300 SH   SOLE 0 0 300
LAZARD LTD SHS A G54050102 76 1,580 SH   SOLE 0 0 1,580
LAZARD WORLD DIVID & INCOME COM 521076109 5 500 SH   SOLE 0 0 500
LCI INDS COM 50189K103 56 677 SH   SOLE 0 0 677
LEAR CORP COM NEW 521865204 26 177 SH   SOLE 0 0 177
LEGG MASON ETF INVESTMENT TR INT LW VTY HGH 52468L505 8 295 SH   SOLE 0 0 295
LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 90 2,923 SH   SOLE 0 0 2,923
LEGG MASON ETF INVT TR CLEARBRIDGE DI 524682309 20 680 SH   SOLE 0 0 680
LEGG MASON INC COM 524901105 5 164 SH   SOLE 0 0 164
LEGGETT & PLATT INC COM 524660107 503 11,478 SH   SOLE 0 0 11,478
LEIDOS HLDGS INC COM 525327102 234 3,381 SH   SOLE 0 0 3,381
LENDINGCLUB CORP COM 52603A109 2 403 SH   SOLE 0 0 403
LENDINGTREE INC NEW COM 52603B107 5 23 SH   SOLE 0 0 23
LENNAR CORP CL A 526057104 120 2,561 SH   SOLE 0 0 2,561
LENNAR CORP CL B 526057302 1 17 SH   SOLE 0 0 17
LENNOX INTL INC COM 526107107 270 1,238 SH   SOLE 0 0 1,238
LEVEL ONE BANCORP INC COM 52730D208 5 180 SH   SOLE 0 0 180
LEXINFINTECH HLDGS LTD ADR 528877103 2 200 SH   SOLE 0 0 200
LEXINGTON REALTY TRUST COM 529043101 37 4,457 SH   SOLE 0 0 4,457
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 240 35,285 SH   SOLE 0 0 35,285
LIBERTY BROADBAND CORP COM SER A 530307107 13 157 SH   SOLE 0 0 157
LIBERTY BROADBAND CORP COM SER C 530307305 28 330 SH   SOLE 0 0 330
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 11 243 SH   SOLE 0 0 243
LIBERTY GLOBAL PLC SHS CL A G5480U104 5 159 SH   SOLE 0 0 159
LIBERTY GLOBAL PLC SHS CL C G5480U120 20 700 SH   SOLE 0 0 700
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 19 SH   SOLE 0 0 19
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 2 94 SH   SOLE 0 0 94
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 2 57 SH   SOLE 0 0 57
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 31 709 SH   SOLE 0 0 709
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 3 124 SH   SOLE 0 0 124
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 57 1,308 SH   SOLE 0 0 1,308
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 6 157 SH   SOLE 0 0 157
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 12 322 SH   SOLE 0 0 322
LIBERTY PPTY TR SH BEN INT 531172104 18 421 SH   SOLE 0 0 421
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 5 334 SH   SOLE 0 0 334
LIFE STORAGE INC COM 53223X107 350 3,679 SH   SOLE 0 0 3,679
LIFEVANTAGE CORP COM NEW 53222K205 11 1,016 SH   SOLE 0 0 1,016
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 809 2,948 SH   SOLE 0 0 2,948
LILLY ELI & CO COM 532457108 1,181 11,005 SH   SOLE 0 0 11,005
LINCOLN ELEC HLDGS INC COM 533900106 214 2,289 SH   SOLE 0 0 2,289
LINCOLN NATL CORP IND COM 534187109 167 2,461 SH   SOLE 0 0 2,461
LIONS GATE ENTMNT CORP CL A VTG 535919401 2 100 SH   SOLE 0 0 100
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 12 496 SH   SOLE 0 0 496
LIQTECH INTL INC COM 53632A102 2 1,026 SH   SOLE 0 0 1,026
LIQUIDITY SERVICES INC COM 53635B107 1 200 SH   SOLE 0 0 200
LITHIA MTRS INC CL A 536797103 1 14 SH   SOLE 0 0 14
LITHIUM AMERS CORP NEW COM NEW 53680Q207 2 315 SH   SOLE 0 0 315
LITTELFUSE INC COM 537008104 15 73 SH   SOLE 0 0 73
LIVE NATION ENTERTAINMENT IN COM 538034109 61 1,112 SH   SOLE 0 0 1,112
LIVE OAK BANCSHARES INC COM 53803X105 158 5,901 SH   SOLE 0 0 5,901
LIVEPERSON INC COM 538146101 12 466 SH   SOLE 0 0 466
LKQ CORP COM 501889208 38 1,214 SH   SOLE 0 0 1,214
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 0 153 SH   SOLE 0 0 153
LMP CAP & INCOME FD INC COM 50208A102 2 120 SH   SOLE 0 0 120
LOCKHEED MARTIN CORP COM 539830109 3,611 10,436 SH   SOLE 0 0 10,436
LOEWS CORP COM 540424108 43 863 SH   SOLE 0 0 863
LOGMEIN INC COM 54142L109 20 222 SH   SOLE 0 0 222
LOUISIANA PAC CORP COM 546347105 75 2,830 SH   SOLE 0 0 2,830
LOWES COS INC COM 548661107 6,633 57,766 SH   SOLE 0 0 57,766
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RUBICON TECHNOLOGY INC COM NEW 78112T206 0 20 SH   SOLE 0 0 20
RUDOLPH TECHNOLOGIES INC COM 781270103 2 78 SH   SOLE 0 0 78
RUTHS HOSPITALITY GROUP INC COM 783332109 5 156 SH   SOLE 0 0 156
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 3 30 SH   SOLE 0 0 30
RYDER SYS INC COM 783549108 357 4,892 SH   SOLE 0 0 4,892
RYMAN HOSPITALITY PPTYS INC COM 78377T107 4 48 SH   SOLE 0 0 48
S & T BANCORP INC COM 783859101 4 81 SH   SOLE 0 0 81
S&P GLOBAL INC COM 78409V104 51 262 SH   SOLE 0 0 262
SABRA HEALTH CARE REIT INC COM 78573L106 84 3,615 SH   SOLE 0 0 3,615
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 46 4,900 SH   SOLE 0 0 4,900
SAGE THERAPEUTICS INC COM 78667J108 5 32 SH   SOLE 0 0 32
SALEM MEDIA GROUP INC CL A 794093104 31 9,000 SH   SOLE 0 0 9,000
SALESFORCE COM INC COM 79466L302 994 6,252 SH   SOLE 0 0 6,252
SANCHEZ ENERGY CORP COM 79970Y105 112 48,897 SH   SOLE 0 0 48,897
SANDSTORM GOLD LTD COM NEW 80013R206 2 500 SH   SOLE 0 0 500
SANDY SPRING BANCORP INC COM 800363103 334 8,487 SH   SOLE 0 0 8,487
SANGAMO THERAPEUTICS INC COM 800677106 64 3,754 SH   SOLE 0 0 3,754
SANMINA CORPORATION COM 801056102 4 159 SH   SOLE 0 0 159
SANOFI RIGHT 12/31/2020 80105N113 0 297 SH   SOLE 0 0 297
SANOFI SPONSORED ADR 80105N105 174 3,899 SH   SOLE 0 0 3,899
SAP SE SPON ADR 803054204 92 747 SH   SOLE 0 0 747
SARATOGA INVT CORP COM NEW 80349A208 183 7,925 SH   SOLE 0 0 7,925
SAREPTA THERAPEUTICS INC COM 803607100 62 385 SH   SOLE 0 0 385
SASOL LTD SPONSORED ADR 803866300 10 256 SH   SOLE 0 0 256
SAUL CTRS INC COM 804395101 16 285 SH   SOLE 0 0 285
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2 13 SH   SOLE 0 0 13
SCANA CORP NEW COM 80589M102 580 14,916 SH   SOLE 0 0 14,916
SCHEIN HENRY INC COM 806407102 45 532 SH   SOLE 0 0 532
SCHLUMBERGER LTD COM 806857108 623 10,228 SH   SOLE 0 0 10,228
SCHOLASTIC CORP COM 807066105 10 210 SH   SOLE 0 0 210
SCHWAB CHARLES CORP NEW COM 808513105 298 6,055 SH   SOLE 0 0 6,055
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 633 24,625 SH   SOLE 0 0 24,625
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 819 24,439 SH   SOLE 0 0 24,439
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 126 3,179 SH   SOLE 0 0 3,179
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1 20 SH   SOLE 0 0 20
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 248 8,619 SH   SOLE 0 0 8,619
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 87 2,913 SH   SOLE 0 0 2,913
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 103 2,074 SH   SOLE 0 0 2,074
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 272 5,410 SH   SOLE 0 0 5,410
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 74 1,050 SH   SOLE 0 0 1,050
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,339 25,271 SH   SOLE 0 0 25,271
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,051 49,393 SH   SOLE 0 0 49,393
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 7 118 SH   SOLE 0 0 118
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,121 16,115 SH   SOLE 0 0 16,115
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 109 1,887 SH   SOLE 0 0 1,887
SCHWAB STRATEGIC TR US REIT ETF 808524847 121 2,908 SH   SOLE 0 0 2,908
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4,583 60,168 SH   SOLE 0 0 60,168
SCHWAB STRATEGIC TR US TIPS ETF 808524870 121 2,241 SH   SOLE 0 0 2,241
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2 41 SH   SOLE 0 0 41
SCIENCE APPLICATNS INTL CP N COM 808625107 83 1,025 SH   SOLE 0 0 1,025
SCORPIO BULKERS INC COM Y7546A122 0 25 SH   SOLE 0 0 25
SCOTTS MIRACLE GRO CO CL A 810186106 145 1,836 SH   SOLE 0 0 1,836
SCRIPPS E W CO OHIO CL A NEW 811054402 12 728 SH   SOLE 0 0 728
SEACOAST BKG CORP FLA COM NEW 811707801 58 2,000 SH   SOLE 0 0 2,000
SEACOR HOLDINGS INC COM 811904101 9 191 SH   SOLE 0 0 191
SEADRILL LTD COM G7998G106 2 88 SH   SOLE 0 0 88
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 6 1,710 SH   SOLE 0 0 1,710
SEAGATE TECHNOLOGY PLC SHS G7945M107 272 5,734 SH   SOLE 0 0 5,734
SEALED AIR CORP NEW COM 81211K100 25 615 SH   SOLE 0 0 615
SEARS HLDGS CORP COM 812350106 0 3 SH   SOLE 0 0 3
SEARS HOMETOWN & OUTLET STOR COM 812362101 0 9 SH   SOLE 0 0 9
SEASPAN CORP SHS Y75638109 2 244 SH   SOLE 0 0 244
SEATTLE GENETICS INC COM 812578102 94 1,213 SH   SOLE 0 0 1,213
SECOND SIGHT MED PRODS INC COM 81362J100 10 5,150 SH   SOLE 0 0 5,150
SECURITY NATL FINL CORP CL A NEW 814785309 0 69 SH   SOLE 0 0 69
SEI INVESTMENTS CO COM 784117103 14 226 SH   SOLE 0 0 226
SELECT BANCORP INC NEW COM 81617L108 86 6,967 SH   SOLE 0 0 6,967
SELECT INCOME REIT COM SH BEN INT 81618T100 28 1,260 SH   SOLE 0 0 1,260
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,591 34,205 SH   SOLE 0 0 34,205
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 179 5,494 SH   SOLE 0 0 5,494
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,450 20,903 SH   SOLE 0 0 20,903
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7,004 129,880 SH   SOLE 0 0 129,880
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10,562 111,005 SH   SOLE 0 0 111,005
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4,092 148,366 SH   SOLE 0 0 148,366
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,242 54,103 SH   SOLE 0 0 54,103
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 712 13,527 SH   SOLE 0 0 13,527
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 345 5,962 SH   SOLE 0 0 5,962
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,507 73,108 SH   SOLE 0 0 73,108
SELECTIVE INS GROUP INC COM 816300107 8 120 SH   SOLE 0 0 120
SELLAS LIFE SCIENCES GROUP I COM 81642T100 0 4 SH   SOLE 0 0 4
SEMGROUP CORP CL A 81663A105 5 230 SH   SOLE 0 0 230
SEMILEDS CORP COM NEW 816645204 0 20 SH   SOLE 0 0 20
SEMPRA ENERGY COM 816851109 329 2,890 SH   SOLE 0 0 2,890
SEMTECH CORP COM 816850101 12 209 SH   SOLE 0 0 209
SENIOR HSG PPTYS TR SH BEN INT 81721M109 76 4,305 SH   SOLE 0 0 4,305
SENSIENT TECHNOLOGIES CORP COM 81725T100 87 1,134 SH   SOLE 0 0 1,134
SERVICE CORP INTL COM 817565104 324 7,336 SH   SOLE 0 0 7,336
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 2 31 SH   SOLE 0 0 31
SERVICENOW INC COM 81762P102 101 515 SH   SOLE 0 0 515
SERVISFIRST BANCSHARES INC COM 81768T108 3 79 SH   SOLE 0 0 79
SHAKE SHACK INC CL A 819047101 1 16 SH   SOLE 0 0 16
SHERWIN WILLIAMS CO COM 824348106 1,147 2,520 SH   SOLE 0 0 2,520
SHIP FINANCE INTERNATIONAL L SHS G81075106 55 3,942 SH   SOLE 0 0 3,942
SHIRE PLC SPONSORED ADR 82481R106 314 1,732 SH   SOLE 0 0 1,732
SHOPIFY INC CL A 82509L107 568 3,453 SH   SOLE 0 0 3,453
SHUTTERSTOCK INC COM 825690100 8 147 SH   SOLE 0 0 147
SIERRA WIRELESS INC COM 826516106 7 337 SH   SOLE 0 0 337
SIGMATRON INTL INC COM 82661L101 6 1,000 SH   SOLE 0 0 1,000
SIGNATURE BK NEW YORK N Y COM 82669G104 1 10 SH   SOLE 0 0 10
SIGNET JEWELERS LIMITED SHS G81276100 4 55 SH   SOLE 0 0 55
SILICON LABORATORIES INC COM 826919102 3 28 SH   SOLE 0 0 28
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1 27 SH   SOLE 0 0 27
SILVERBOW RES INC COM 82836G102 0 7 SH   SOLE 0 0 7
SILVERCREST METALS INC COM 828363101 0 167 SH   SOLE 0 0 167
SIMON PPTY GROUP INC NEW COM 828806109 191 1,080 SH   SOLE 0 0 1,080
SIMPSON MANUFACTURING CO INC COM 829073105 2 26 SH   SOLE 0 0 26
SINCLAIR BROADCAST GROUP INC CL A 829226109 278 9,800 SH   SOLE 0 0 9,800
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 63 1,052 SH   SOLE 0 0 1,052
SIRIUS XM HLDGS INC COM 82968B103 293 46,307 SH   SOLE 0 0 46,307
SIX FLAGS ENTMT CORP NEW COM 83001A102 48 693 SH   SOLE 0 0 693
SJW GROUP COM 784305104 21 341 SH   SOLE 0 0 341
SKECHERS U S A INC CL A 830566105 29 1,042 SH   SOLE 0 0 1,042
SKYWEST INC COM 830879102 12 205 SH   SOLE 0 0 205
SKYWORKS SOLUTIONS INC COM 83088M102 282 3,105 SH   SOLE 0 0 3,105
SLEEP NUMBER CORP COM 83125X103 5 146 SH   SOLE 0 0 146
SMITH A O COM 831865209 15 274 SH   SOLE 0 0 274
SMUCKER J M CO COM NEW 832696405 838 8,166 SH   SOLE 0 0 8,166
SNAP INC CL A 83304A106 108 12,793 SH   SOLE 0 0 12,793
SNAP ON INC COM 833034101 2,699 14,701 SH   SOLE 0 0 14,701
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 4 25 SH   SOLE 0 0 25
SOLAR CAP LTD COM 83413U100 19 900 SH   SOLE 0 0 900
SOLAR SR CAP LTD COM 83416M105 105 6,300 SH   SOLE 0 0 6,300
SOLAREDGE TECHNOLOGIES INC COM 83417M104 103 2,732 SH   SOLE 0 0 2,732
SONOCO PRODS CO COM 835495102 25 450 SH   SOLE 0 0 450
SONOS INC COM 83570H108 2 100 SH   SOLE 0 0 100
SONY CORP SPONSORED ADR 835699307 37 612 SH   SOLE 0 0 612
SOURCE CAP INC COM 836144105 318 7,917 SH   SOLE 0 0 7,917
SOUTH JERSEY INDS INC COM 838518108 73 2,064 SH   SOLE 0 0 2,064
SOUTH ST CORP COM 840441109 5 65 SH   SOLE 0 0 65
SOUTHERN CO COM 842587107 1,526 35,004 SH   SOLE 0 0 35,004
SOUTHERN COPPER CORP COM 84265V105 4 104 SH   SOLE 0 0 104
SOUTHERN FIRST BANCSHARES IN COM 842873101 47 1,200 SH   SOLE 0 0 1,200
SOUTHSIDE BANCSHARES INC COM 84470P109 2 47 SH   SOLE 0 0 47
SOUTHWEST AIRLS CO COM 844741108 4,484 71,807 SH   SOLE 0 0 71,807
SOUTHWEST GAS HOLDINGS INC COM 844895102 37 465 SH   SOLE 0 0 465
SOUTHWESTERN ENERGY CO COM 845467109 27 5,257 SH   SOLE 0 0 5,257
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,752 10,407 SH   SOLE 0 0 10,407
SPDR GOLD TRUST GOLD SHS 78463V107 2,246 19,915 SH   SOLE 0 0 19,915
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 90 929 SH   SOLE 0 0 929
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 391 8,218 SH   SOLE 0 0 8,218
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 71 1,847 SH   SOLE 0 0 1,847
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 289 7,557 SH   SOLE 0 0 7,557
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 20 401 SH   SOLE 0 0 401
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 545 14,583 SH   SOLE 0 0 14,583
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 300 9,757 SH   SOLE 0 0 9,757
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 295 8,473 SH   SOLE 0 0 8,473
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 546 5,652 SH   SOLE 0 0 5,652
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 26 836 SH   SOLE 0 0 836
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 45 1,001 SH   SOLE 0 0 1,001
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 183 3,782 SH   SOLE 0 0 3,782
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 142 3,740 SH   SOLE 0 0 3,740
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 27 788 SH   SOLE 0 0 788
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 12 355 SH   SOLE 0 0 355
SPDR S&P 500 ETF TR TR UNIT 78462F103 62,407 214,663 SH   SOLE 0 0 214,663
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,455 9,403 SH   SOLE 0 0 9,403
SPDR SER TR BLOMBERG BRC INV 78468R200 175 5,678 SH   SOLE 0 0 5,678
SPDR SER TR BLOOMBERG SRT TR 78468R408 463 16,771 SH   SOLE 0 0 16,771
SPDR SER TR ICE BOFAML ETF 78468R606 55 2,154 SH   SOLE 0 0 2,154
SPDR SER TR NUVEEN BLMBRG SR 78468R739 577 12,103 SH   SOLE 0 0 12,103
SPDR SER TR NUVEEN BRC MUNIC 78468R721 10,770 226,828 SH   SOLE 0 0 226,828
SPDR SER TR PORTFOLIO SH TSR 78468R101 1 27 SH   SOLE 0 0 27
SPDR SER TR PORTFOLIO SM ETF 78468R853 243 7,311 SH   SOLE 0 0 7,311
SPDR SER TR PRTFLO S&P500 HI 78468R788 1 29 SH   SOLE 0 0 29
SPDR SER TR SPDR BLOOMBERG 78468R663 30 324 SH   SOLE 0 0 324
SPDR SER TR SPDR S&P 500 ETF 78468R796 16 222 SH   SOLE 0 0 222
SPDR SER TR SSGA GNDER ETF 78468R747 14 183 SH   SOLE 0 0 183
SPDR SERIES TRUST AEROSPACE DEF 78464A631 1,148 11,530 SH   SOLE 0 0 11,530
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 3,531 65,453 SH   SOLE 0 0 65,453
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 12 200 SH   SOLE 0 0 200
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 65 2,360 SH   SOLE 0 0 2,360
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 53 2,015 SH   SOLE 0 0 2,015
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 360 10,722 SH   SOLE 0 0 10,722
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 146 2,676 SH   SOLE 0 0 2,676
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1,634 45,337 SH   SOLE 0 0 45,337
SPDR SERIES TRUST DJ REIT ETF 78464A607 34 362 SH   SOLE 0 0 362
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 4 70 SH   SOLE 0 0 70
SPDR SERIES TRUST GLB DOW ETF 78464A706 567 6,581 SH   SOLE 0 0 6,581
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 180 2,050 SH   SOLE 0 0 2,050
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 179 3,174 SH   SOLE 0 0 3,174
SPDR SERIES TRUST NYSE TECH ETF 78464A102 110 1,162 SH   SOLE 0 0 1,162
SPDR SERIES TRUST OILGAS EQUIP 78464A748 39 2,318 SH   SOLE 0 0 2,318
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 11 405 SH   SOLE 0 0 405
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 4 126 SH   SOLE 0 0 126
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 0 4 SH   SOLE 0 0 4
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 314 9,221 SH   SOLE 0 0 9,221
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 29 813 SH   SOLE 0 0 813
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 1,507 49,941 SH   SOLE 0 0 49,941
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 81 2,250 SH   SOLE 0 0 2,250
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 2,160 56,493 SH   SOLE 0 0 56,493
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 787 25,299 SH   SOLE 0 0 25,299
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 859 15,358 SH   SOLE 0 0 15,358
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 34 626 SH   SOLE 0 0 626
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 923 13,678 SH   SOLE 0 0 13,678
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 148 2,171 SH   SOLE 0 0 2,171
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 310 4,102 SH   SOLE 0 0 4,102
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,528 15,938 SH   SOLE 0 0 15,938
SPDR SERIES TRUST S&P BK ETF 78464A797 344 7,378 SH   SOLE 0 0 7,378
SPDR SERIES TRUST S&P CAP MKTS 78464A771 18 320 SH   SOLE 0 0 320
SPDR SERIES TRUST S&P DIVID ETF 78464A763 9,532 97,330 SH   SOLE 0 0 97,330
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 136 3,548 SH   SOLE 0 0 3,548
SPDR SERIES TRUST S&P INS ETF 78464A789 29 905 SH   SOLE 0 0 905
SPDR SERIES TRUST S&P METALS MNG 78464A755 4 104 SH   SOLE 0 0 104
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 83 1,910 SH   SOLE 0 0 1,910
SPDR SERIES TRUST S&P PHARMAC 78464A722 101 2,089 SH   SOLE 0 0 2,089
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,037 17,458 SH   SOLE 0 0 17,458
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 45 886 SH   SOLE 0 0 886
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 410 5,406 SH   SOLE 0 0 5,406
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 48 723 SH   SOLE 0 0 723
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 51 1,207 SH   SOLE 0 0 1,207
SPECTRA ENERGY PARTNERS LP COM 84756N109 62 1,739 SH   SOLE 0 0 1,739
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 46 612 SH   SOLE 0 0 612
SPHERIX INC COM PAR NEW 84842R403 14 14,000 SH   SOLE 0 0 14,000
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 8 88 SH   SOLE 0 0 88
SPIRIT AIRLS INC COM 848577102 13 267 SH   SOLE 0 0 267
SPIRIT MTA REIT COM SHS BEN IN 84861U105 21 1,788 SH   SOLE 0 0 1,788
SPIRIT RLTY CAP INC NEW COM 84860W102 154 19,158 SH   SOLE 0 0 19,158
SPLUNK INC COM 848637104 169 1,394 SH   SOLE 0 0 1,394
SPORTSMANS WHSE HLDGS INC COM 84920Y106 23 3,900 SH   SOLE 0 0 3,900
SPOTIFY TECHNOLOGY S A SHS L8681T102 596 3,295 SH   SOLE 0 0 3,295
SPRINT CORP COM SER 1 85207U105 53 8,067 SH   SOLE 0 0 8,067
SPROTT FOCUS TR INC COM 85208J109 131 17,803 SH   SOLE 0 0 17,803
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 928 79,438 SH   SOLE 0 0 79,438
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 52 5,432 SH   SOLE 0 0 5,432
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 2 295 SH   SOLE 0 0 295
SPS COMM INC COM 78463M107 5 54 SH   SOLE 0 0 54
SPX CORP COM 784635104 8 245 SH   SOLE 0 0 245
SPX FLOW INC COM 78469X107 2 46 SH   SOLE 0 0 46
SQUARE INC CL A 852234103 1,049 10,594 SH   SOLE 0 0 10,594
SRC ENERGY INC COM 78470V108 5 566 SH   SOLE 0 0 566
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4 79 SH   SOLE 0 0 79
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 13,361 282,174 SH   SOLE 0 0 282,174
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 253 6,546 SH   SOLE 0 0 6,546
SSGA ACTIVE ETF TR MFS SYS COR EQ 78467V806 8 96 SH   SOLE 0 0 96
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,017 21,529 SH   SOLE 0 0 21,529
SSR MNG INC COM 784730103 9 1,000 SH   SOLE 0 0 1,000
ST JOE CO COM 790148100 2 100 SH   SOLE 0 0 100
STAG INDL INC COM 85254J102 45 1,622 SH   SOLE 0 0 1,622
STAMPS COM INC COM NEW 852857200 16 71 SH   SOLE 0 0 71
STANDARD AVB FINL CORP COM 85303B100 30 976 SH   SOLE 0 0 976
STANLEY BLACK & DECKER INC COM 854502101 3,518 24,026 SH   SOLE 0 0 24,026
STARBUCKS CORP COM 855244109 2,676 47,078 SH   SOLE 0 0 47,078
STARRETT L S CO CL A 855668109 3 500 SH   SOLE 0 0 500
STARWOOD PPTY TR INC COM 85571B105 285 13,252 SH   SOLE 0 0 13,252
STATE AUTO FINL CORP COM 855707105 31 1,000 SH   SOLE 0 0 1,000
STATE BK FINL CORP COM 856190103 10 325 SH   SOLE 0 0 325
STATE STR CORP COM 857477103 683 8,152 SH   SOLE 0 0 8,152
STEEL DYNAMICS INC COM 858119100 134 2,974 SH   SOLE 0 0 2,974
STEELCASE INC CL A 858155203 5 250 SH   SOLE 0 0 250
STEPAN CO COM 858586100 1 9 SH   SOLE 0 0 9
STERICYCLE INC COM 858912108 61 1,037 SH   SOLE 0 0 1,037
STERIS PLC SHS USD G84720104 3,732 32,622 SH   SOLE 0 0 32,622
STERLING BANCORP DEL COM 85917A100 4 181 SH   SOLE 0 0 181
STEWART INFORMATION SVCS COR COM 860372101 3 70 SH   SOLE 0 0 70
STIFEL FINL CORP COM 860630102 133 2,596 SH   SOLE 0 0 2,596
STITCH FIX INC COM CL A 860897107 153 3,501 SH   SOLE 0 0 3,501
STMICROELECTRONICS N V NY REGISTRY 861012102 37 2,028 SH   SOLE 0 0 2,028
STONE HBR EMERG MKTS TL INC COM 86164W100 4 333 SH   SOLE 0 0 333
STORE CAP CORP COM 862121100 2,005 72,139 SH   SOLE 0 0 72,139
STRATASYS LTD SHS M85548101 17 740 SH   SOLE 0 0 740
STRATEGY SHS ECOLOGCL STRATGY 86280R209 101 2,276 SH   SOLE 0 0 2,276
STRYKER CORP COM 863667101 1,374 7,735 SH   SOLE 0 0 7,735
STURM RUGER & CO INC COM 864159108 53 766 SH   SOLE 0 0 766
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 470 19,956 SH   SOLE 0 0 19,956
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2 310 SH   SOLE 0 0 310
SUN CMNTYS INC COM 866674104 5 49 SH   SOLE 0 0 49
SUN HYDRAULICS CORP COM 866942105 2 45 SH   SOLE 0 0 45
SUN LIFE FINL INC COM 866796105 19 469 SH   SOLE 0 0 469
SUNCOR ENERGY INC NEW COM 867224107 187 4,830 SH   SOLE 0 0 4,830
SUNOCO LP COM U REP LP 86765K109 82 2,770 SH   SOLE 0 0 2,770
SUNPOWER CORP COM 867652406 17 2,313 SH   SOLE 0 0 2,313
SUNRUN INC COM 86771W105 32 2,545 SH   SOLE 0 0 2,545
SUNTRUST BKS INC COM 867914103 513 7,675 SH   SOLE 0 0 7,675
SUPERIOR ENERGY SVCS INC COM 868157108 9 908 SH   SOLE 0 0 908
SUPERIOR GRP OF COMPANIES IN COM 868358102 29 1,500 SH   SOLE 0 0 1,500
SUPERIOR INDS INTL INC COM 868168105 4 225 SH   SOLE 0 0 225
SUPERNUS PHARMACEUTICALS INC COM 868459108 11 227 SH   SOLE 0 0 227
SVB FINL GROUP COM 78486Q101 146 471 SH   SOLE 0 0 471
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 8 1,400 SH   SOLE 0 0 1,400
SWISS HELVETIA FD INC COM 870875101 43 5,000 SH   SOLE 0 0 5,000
SYMANTEC CORP COM 871503108 6 278 SH   SOLE 0 0 278
SYNCHRONY FINL COM 87165B103 385 12,396 SH   SOLE 0 0 12,396
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 7 4,000 SH   SOLE 0 0 4,000
SYNNEX CORP COM 87162W100 4 50 SH   SOLE 0 0 50
SYNOPSYS INC COM 871607107 1 11 SH   SOLE 0 0 11
SYNOVUS FINL CORP COM NEW 87161C501 113 2,477 SH   SOLE 0 0 2,477
SYNTEL INC COM 87162H103 32 773 SH   SOLE 0 0 773
SYSCO CORP COM 871829107 1,004 13,706 SH   SOLE 0 0 13,706
SYSTEMAX INC COM 871851101 10 300 SH   SOLE 0 0 300
T MOBILE US INC COM 872590104 111 1,581 SH   SOLE 0 0 1,581
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 114 2,584 SH   SOLE 0 0 2,584
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 69 500 SH   SOLE 0 0 500
TAL ED GROUP SPONSORED ADS 874080104 6 228 SH   SOLE 0 0 228
TALEND S A ADS 874224207 25 365 SH   SOLE 0 0 365
TALLGRASS ENERGY LP CLASS A SHS 874696107 23 976 SH   SOLE 0 0 976
TANDEM DIABETES CARE INC COM NEW 875372203 13 300 SH   SOLE 0 0 300
TANGER FACTORY OUTLET CTRS I COM 875465106 73 3,200 SH   SOLE 0 0 3,200
TAPESTRY INC COM 876030107 145 2,878 SH   SOLE 0 0 2,878
TARGA RES CORP COM 87612G101 1,171 20,795 SH   SOLE 0 0 20,795
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 20 200 SH   SOLE 0 0 200
TATA MTRS LTD SPONSORED ADR 876568502 33 2,144 SH   SOLE 0 0 2,144
TC PIPELINES LP UT COM LTD PRT 87233Q108 30 1,000 SH   SOLE 0 0 1,000
TCF FINL CORP COM 872275102 8 320 SH   SOLE 0 0 320
TE CONNECTIVITY LTD REG SHS H84989104 275 3,124 SH   SOLE 0 0 3,124
TECHNIPFMC PLC COM G87110105 1 25 SH   SOLE 0 0 25
TECK RESOURCES LTD CL B 878742204 1 50 SH   SOLE 0 0 50
TEEKAY CORPORATION COM Y8564W103 8 1,177 SH   SOLE 0 0 1,177
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 7 400 SH   SOLE 0 0 400
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 31 13,352 SH   SOLE 0 0 13,352
TEEKAY TANKERS LTD CL A Y8565N102 15 14,750 SH   SOLE 0 0 14,750
TEGNA INC COM 87901J105 19 1,584 SH   SOLE 0 0 1,584
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 86 3,696 SH   SOLE 0 0 3,696
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 70 3,750 SH   SOLE 0 0 3,750
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 17 830 SH   SOLE 0 0 830
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 44 3,105 SH   SOLE 0 0 3,105
TELADOC HEALTH INC COM 87918A105 63 735 SH   SOLE 0 0 735
TELEDYNE TECHNOLOGIES INC COM 879360105 20 83 SH   SOLE 0 0 83
TELEFONICA S A SPONSORED ADR 879382208 30 3,792 SH   SOLE 0 0 3,792
TEMPLETON DRAGON FD INC COM 88018T101 23 1,150 SH   SOLE 0 0 1,150
TEMPLETON EMERG MKTS INCOME COM 880192109 105 10,545 SH   SOLE 0 0 10,545
TEMPLETON GLOBAL INCOME FD COM 880198106 121 19,796 SH   SOLE 0 0 19,796
TENARIS S A SPONSORED ADR 88031M109 4 110 SH   SOLE 0 0 110
TENNECO INC COM 880349105 1 34 SH   SOLE 0 0 34
TERADATA CORP DEL COM 88076W103 53 1,418 SH   SOLE 0 0 1,418
TERADYNE INC COM 880770102 19 525 SH   SOLE 0 0 525
TEREX CORP NEW COM 880779103 109 2,728 SH   SOLE 0 0 2,728
TERRAFORM PWR INC COM CL A 88104R209 4 313 SH   SOLE 0 0 313
TERRENO RLTY CORP COM 88146M101 7 178 SH   SOLE 0 0 178
TERRITORIAL BANCORP INC COM 88145X108 68 2,300 SH   SOLE 0 0 2,300
TESARO INC COM 881569107 22 566 SH   SOLE 0 0 566
TESLA INC COM 88160R101 798 3,015 SH   SOLE 0 0 3,015
TETRA TECH INC NEW COM 88162G103 11 157 SH   SOLE 0 0 157
TETRA TECHNOLOGIES INC DEL COM 88162F105 9 2,000 SH   SOLE 0 0 2,000
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 79 3,690 SH   SOLE 0 0 3,690
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 3 38 SH   SOLE 0 0 38
TEXAS INSTRS INC COM 882508104 934 8,704 SH   SOLE 0 0 8,704
TEXAS PAC LD TR SUB CTF PROP I T 882610108 757 878 SH   SOLE 0 0 878
TEXAS ROADHOUSE INC COM 882681109 39 566 SH   SOLE 0 0 566
TEXTRON INC COM 883203101 35 487 SH   SOLE 0 0 487
TFS FINL CORP COM 87240R107 20 1,339 SH   SOLE 0 0 1,339
TG THERAPEUTICS INC COM 88322Q108 1 200 SH   SOLE 0 0 200
THE TRADE DESK INC COM CL A 88339J105 422 2,798 SH   SOLE 0 0 2,798
THERAPEUTICSMD INC COM 88338N107 69 10,500 SH   SOLE 0 0 10,500
THERAPIX BIOSCIENCES LTD SPONSORED ADS NE 88339A203 0 76 SH   SOLE 0 0 76
THERMO FISHER SCIENTIFIC INC COM 883556102 5,197 21,293 SH   SOLE 0 0 21,293
THOMSON REUTERS CORP COM 884903105 12 268 SH   SOLE 0 0 268
THOR INDS INC COM 885160101 15 185 SH   SOLE 0 0 185
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 0 15 SH   SOLE 0 0 15
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 0 16 SH   SOLE 0 0 16
TIDEWATER INC NEW COM 88642R109 0 9 SH   SOLE 0 0 9
TIER REIT INC COM NEW 88650V208 53 2,208 SH   SOLE 0 0 2,208
TIFFANY & CO NEW COM 886547108 321 2,489 SH   SOLE 0 0 2,489
TILRAY INC COM CL 2 88688T100 221 1,539 SH   SOLE 0 0 1,539
TIMKEN CO COM 887389104 10 200 SH   SOLE 0 0 200
TIMKENSTEEL CORP COM 887399103 0 25 SH   SOLE 0 0 25
TITAN INTL INC ILL COM 88830M102 1 100 SH   SOLE 0 0 100
TITAN MED INC COM NEW 88830X819 0 54 SH   SOLE 0 0 54
TITAN PHARMACEUTICALS INC DE COM NEW 888314309 0 1,500 SH   SOLE 0 0 1,500
TIVITY HEALTH INC COM 88870R102 6 175 SH   SOLE 0 0 175
TJX COS INC NEW COM 872540109 808 7,211 SH   SOLE 0 0 7,211
TOCAGEN INC COM 888846102 164 10,500 SH   SOLE 0 0 10,500
TOLL BROTHERS INC COM 889478103 39 1,193 SH   SOLE 0 0 1,193
TOMPKINS FINANCIAL CORPORATI COM 890110109 6 78 SH   SOLE 0 0 78
TOOTSIE ROLL INDS INC COM 890516107 0 1 SH   SOLE 0 0 1
TOPBUILD CORP COM 89055F103 14 247 SH   SOLE 0 0 247
TORCHMARK CORP COM 891027104 194 2,240 SH   SOLE 0 0 2,240
TORO CO COM 891092108 25 419 SH   SOLE 0 0 419
TORONTO DOMINION BK ONT COM NEW 891160509 2,068 34,014 SH   SOLE 0 0 34,014
TORTOISE MLP FD INC COM 89148B101 4 228 SH   SOLE 0 0 228
TORTOISE PWR & ENERGY INFRAS COM 89147X104 7 389 SH   SOLE 0 0 389
TOTAL SYS SVCS INC COM 891906109 1,071 10,848 SH   SOLE 0 0 10,848
TOWNEBANK PORTSMOUTH VA COM 89214P109 27 859 SH   SOLE 0 0 859
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 156 1,251 SH   SOLE 0 0 1,251
TPG SPECIALTY LENDING INC COM 87265K102 57 2,809 SH   SOLE 0 0 2,809
TRACTOR SUPPLY CO COM 892356106 142 1,559 SH   SOLE 0 0 1,559
TRANSCANADA CORP COM 89353D107 36 886 SH   SOLE 0 0 886
TRANSDIGM GROUP INC COM 893641100 502 1,348 SH   SOLE 0 0 1,348
TRANSENTERIX INC COM NEW 89366M201 14 2,342 SH   SOLE 0 0 2,342
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 39 1,000 SH   SOLE 0 0 1,000
TRANSOCEAN LTD REG SHS H8817H100 105 7,539 SH   SOLE 0 0 7,539
TRAVELCENTERS AMER LLC COM 894174101 98 17,210 SH   SOLE 0 0 17,210
TREX CO INC COM 89531P105 73 952 SH   SOLE 0 0 952
TRI CONTL CORP COM 895436103 27 958 SH   SOLE 0 0 958
TRIMBLE INC COM 896239100 78 1,789 SH   SOLE 0 0 1,789
TRINET GROUP INC COM 896288107 2 34 SH   SOLE 0 0 34
TRINITY INDS INC COM 896522109 48 1,311 SH   SOLE 0 0 1,311
TRIPADVISOR INC COM 896945201 12 226 SH   SOLE 0 0 226
TRISTATE CAP HLDGS INC COM 89678F100 662 24,000 SH   SOLE 0 0 24,000
TRITON INTL LTD CL A G9078F107 180 5,425 SH   SOLE 0 0 5,425
TRIUMPH GROUP INC NEW COM 896818101 0 18 SH   SOLE 0 0 18
TRUPANION INC COM 898202106 9 240 SH   SOLE 0 0 240
TRUSTMARK CORP COM 898402102 4 132 SH   SOLE 0 0 132
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 1 223 SH   SOLE 0 0 223
TUCOWS INC COM NEW 898697206 1 25 SH   SOLE 0 0 25
TUPPERWARE BRANDS CORP COM 899896104 0 5 SH   SOLE 0 0 5
TURTLE BEACH CORP COM NEW 900450206 0 4 SH   SOLE 0 0 4
TUTOR PERINI CORP COM 901109108 1 75 SH   SOLE 0 0 75
TWENTY FIRST CENTY FOX INC CL A 90130A101 29 619 SH   SOLE 0 0 619
TWENTY FIRST CENTY FOX INC CL B 90130A200 71 1,558 SH   SOLE 0 0 1,558
TWILIO INC CL A 90138F102 60 700 SH   SOLE 0 0 700
TWITTER INC COM 90184L102 184 6,462 SH   SOLE 0 0 6,462
TWO HBRS INVT CORP COM NEW 90187B408 73 4,856 SH   SOLE 0 0 4,856
TYLER TECHNOLOGIES INC COM 902252105 27 110 SH   SOLE 0 0 110
TYSON FOODS INC CL A 902494103 69 1,162 SH   SOLE 0 0 1,162
U S CONCRETE INC COM NEW 90333L201 86 1,873 SH   SOLE 0 0 1,873
U S G CORP COM NEW 903293405 74 1,714 SH   SOLE 0 0 1,714
UBS AG JERSEY BRH ALERIAN INFRST 902641646 162 6,750 SH   SOLE 0 0 6,750
UBS GROUP AG SHS H42097107 1 36 SH   SOLE 0 0 36
UDR INC COM 902653104 2 46 SH   SOLE 0 0 46
UFP TECHNOLOGIES INC COM 902673102 98 2,675 SH   SOLE 0 0 2,675
UGI CORP NEW COM 902681105 66 1,187 SH   SOLE 0 0 1,187
ULTA BEAUTY INC COM 90384S303 151 535 SH   SOLE 0 0 535
ULTIMATE SOFTWARE GROUP INC COM 90385D107 3 10 SH   SOLE 0 0 10
ULTRA PETROLEUM CORP COM NEW 903914208 5 4,886 SH   SOLE 0 0 4,886
UMB FINL CORP COM 902788108 59 834 SH   SOLE 0 0 834
UMPQUA HLDGS CORP COM 904214103 5 219 SH   SOLE 0 0 219
UNDER ARMOUR INC CL A 904311107 187 8,824 SH   SOLE 0 0 8,824
UNDER ARMOUR INC CL C 904311206 184 9,459 SH   SOLE 0 0 9,459
UNIFIRST CORP MASS COM 904708104 3 19 SH   SOLE 0 0 19
UNILEVER N V N Y SHS NEW 904784709 110 1,976 SH   SOLE 0 0 1,976
UNILEVER PLC SPON ADR NEW 904767704 127 2,309 SH   SOLE 0 0 2,309
UNION BANKSHARES INC COM 905400107 37 700 SH   SOLE 0 0 700
UNION PAC CORP COM 907818108 3,184 19,555 SH   SOLE 0 0 19,555
UNISYS CORP COM NEW 909214306 35 1,701 SH   SOLE 0 0 1,701
UNITED BANCORP INC OHIO COM 909911109 40 3,058 SH   SOLE 0 0 3,058
UNITED BANKSHARES INC WEST V COM 909907107 23 619 SH   SOLE 0 0 619
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1 41 SH   SOLE 0 0 41
UNITED CMNTY FINL CORP OHIO COM 909839102 1 103 SH   SOLE 0 0 103
UNITED CONTL HLDGS INC COM 910047109 83 936 SH   SOLE 0 0 936
UNITED FIRE GROUP INC COM 910340108 7 132 SH   SOLE 0 0 132
UNITED NAT FOODS INC COM 911163103 40 1,319 SH   SOLE 0 0 1,319
UNITED PARCEL SERVICE INC CL B 911312106 5,486 46,987 SH   SOLE 0 0 46,987
UNITED RENTALS INC COM 911363109 336 2,051 SH   SOLE 0 0 2,051
UNITED STATES NATL GAS FUND UNIT PAR 912318300 51 2,046 SH   SOLE 0 0 2,046
UNITED STATES OIL FUND LP UNITS 91232N108 145 9,340 SH   SOLE 0 0 9,340
UNITED STATES STL CORP NEW COM 912909108 296 9,722 SH   SOLE 0 0 9,722
UNITED STS BRENT OIL FD LP UNIT 91167Q100 16 665 SH   SOLE 0 0 665
UNITED STS GASOLINE FD LP UNITS 91201T102 400 11,064 SH   SOLE 0 0 11,064
UNITED TECHNOLOGIES CORP COM 913017109 5,236 37,450 SH   SOLE 0 0 37,450
UNITED THERAPEUTICS CORP DEL COM 91307C102 91 708 SH   SOLE 0 0 708
UNITEDHEALTH GROUP INC COM 91324P102 3,541 13,310 SH   SOLE 0 0 13,310
UNITI GROUP INC COM 91325V108 467 23,200 SH   SOLE 0 0 23,200
UNITIL CORP COM 913259107 71 1,400 SH   SOLE 0 0 1,400
UNIVERSAL DISPLAY CORP COM 91347P105 37 318 SH   SOLE 0 0 318
UNIVERSAL HLTH SVCS INC CL B 913903100 201 1,571 SH   SOLE 0 0 1,571
UNIVERSAL INS HLDGS INC COM 91359V107 13 264 SH   SOLE 0 0 264
UNUM GROUP COM 91529Y106 117 2,995 SH   SOLE 0 0 2,995
URBAN EDGE PPTYS COM 91704F104 0 18 SH   SOLE 0 0 18
URBAN OUTFITTERS INC COM 917047102 149 3,645 SH   SOLE 0 0 3,645
URSTADT BIDDLE PPTYS INC CL A 917286205 22 1,037 SH   SOLE 0 0 1,037
US BANCORP DEL COM NEW 902973304 2,735 51,799 SH   SOLE 0 0 51,799
US ECOLOGY INC COM 91732J102 258 3,500 SH   SOLE 0 0 3,500
USANA HEALTH SCIENCES INC COM 90328M107 12 100 SH   SOLE 0 0 100
USD PARTNERS LP COM UT REP LTD 903318103 6 600 SH   SOLE 0 0 600
UTAH MED PRODS INC COM 917488108 44 465 SH   SOLE 0 0 465
V F CORP COM 918204108 3,887 41,596 SH   SOLE 0 0 41,596
VALERO ENERGY CORP NEW COM 91913Y100 5,160 45,359 SH   SOLE 0 0 45,359
VALHI INC NEW COM 918905100 3 1,450 SH   SOLE 0 0 1,450
VALVOLINE INC COM 92047W101 34 1,567 SH   SOLE 0 0 1,567
VANECK MERK GOLD TRUST GOLD TRUST 921078101 329 28,109 SH   SOLE 0 0 28,109
VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 4 202 SH   SOLE 0 0 202
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 70 1,064 SH   SOLE 0 0 1,064
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 48 2,500 SH   SOLE 0 0 2,500
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 106 6,200 SH   SOLE 0 0 6,200
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 9 500 SH   SOLE 0 0 500
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 6 45 SH   SOLE 0 0 45
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 275 12,033 SH   SOLE 0 0 12,033
VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 6 60 SH   SOLE 0 0 60
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 490 16,847 SH   SOLE 0 0 16,847
VANECK VECTORS ETF TR GAMING ETF 92189F882 11 281 SH   SOLE 0 0 281
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 92 4,950 SH   SOLE 0 0 4,950
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 36 1,300 SH   SOLE 0 0 1,300
VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 22 680 SH   SOLE 0 0 680
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 16 339 SH   SOLE 0 0 339
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 30 1,230 SH   SOLE 0 0 1,230
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 4 200 SH   SOLE 0 0 200
VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 2 75 SH   SOLE 0 0 75
VANECK VECTORS ETF TR RETAIL ETF 92189F684 36 326 SH   SOLE 0 0 326
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 0 22 SH   SOLE 0 0 22
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 45 419 SH   SOLE 0 0 419
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 69 2,851 SH   SOLE 0 0 2,851
VANECK VECTORS ETF TR STEEL ETF 92189F205 11 250 SH   SOLE 0 0 250
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 11 642 SH   SOLE 0 0 642
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 373 2,349 SH   SOLE 0 0 2,349
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 129 1,154 SH   SOLE 0 0 1,154
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 84 582 SH   SOLE 0 0 582
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 40 294 SH   SOLE 0 0 294
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 79 617 SH   SOLE 0 0 617
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 140 878 SH   SOLE 0 0 878
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 930 11,557 SH   SOLE 0 0 11,557
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 94 1,070 SH   SOLE 0 0 1,070
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3,464 44,387 SH   SOLE 0 0 44,387
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 48,415 615,189 SH   SOLE 0 0 615,189
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 737 13,513 SH   SOLE 0 0 13,513
VANGUARD GROUP DIV APP ETF 921908844 5,308 47,948 SH   SOLE 0 0 47,948
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 37,991 309,831 SH   SOLE 0 0 309,831
VANGUARD INDEX FDS GROWTH ETF 922908736 2,611 16,212 SH   SOLE 0 0 16,212
VANGUARD INDEX FDS LARGE CAP ETF 922908637 4,416 33,076 SH   SOLE 0 0 33,076
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 477 3,344 SH   SOLE 0 0 3,344
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,128 9,972 SH   SOLE 0 0 9,972
VANGUARD INDEX FDS MID CAP ETF 922908629 8,294 50,512 SH   SOLE 0 0 50,512
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 12,653 156,831 SH   SOLE 0 0 156,831
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 90,555 339,095 SH   SOLE 0 0 339,095
VANGUARD INDEX FDS SM CP VAL ETF 922908611 909 6,521 SH   SOLE 0 0 6,521
VANGUARD INDEX FDS SMALL CP ETF 922908751 7,557 46,482 SH   SOLE 0 0 46,482
VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,466 29,181 SH   SOLE 0 0 29,181
VANGUARD INDEX FDS TOTAL STK MKT 922908769 40,513 270,717 SH   SOLE 0 0 270,717
VANGUARD INDEX FDS VALUE ETF 922908744 2,676 24,182 SH   SOLE 0 0 24,182
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,915 55,996 SH   SOLE 0 0 55,996
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,153 101,282 SH   SOLE 0 0 101,282
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 93 1,654 SH   SOLE 0 0 1,654
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 36 500 SH   SOLE 0 0 500
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 138 1,233 SH   SOLE 0 0 1,233
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 446 7,940 SH   SOLE 0 0 7,940
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 722 9,516 SH   SOLE 0 0 9,516
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 258 5,342 SH   SOLE 0 0 5,342
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 181 3,577 SH   SOLE 0 0 3,577
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 607 9,782 SH   SOLE 0 0 9,782
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,620 19,395 SH   SOLE 0 0 19,395
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 93 1,054 SH   SOLE 0 0 1,054
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 140 1,944 SH   SOLE 0 0 1,944
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 735 14,418 SH   SOLE 0 0 14,418
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 30 498 SH   SOLE 0 0 498
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8,494 108,672 SH   SOLE 0 0 108,672
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 54 338 SH   SOLE 0 0 338
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 27 201 SH   SOLE 0 0 201
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 178 1,610 SH   SOLE 0 0 1,610
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1,012 6,484 SH   SOLE 0 0 6,484
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 485 3,583 SH   SOLE 0 0 3,583
VANGUARD STAR FD VG TL INTL STK F 921909768 69,436 1,285,847 SH   SOLE 0 0 1,285,847
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,202 97,109 SH   SOLE 0 0 97,109
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 36 473 SH   SOLE 0 0 473
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 8,838 101,484 SH   SOLE 0 0 101,484
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 209 3,244 SH   SOLE 0 0 3,244
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 51 819 SH   SOLE 0 0 819
VANGUARD WORLD FD MEGA CAP INDEX 921910873 419 4,170 SH   SOLE 0 0 4,170
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 111 1,386 SH   SOLE 0 0 1,386
VANGUARD WORLD FD MEGA GRWTH IND 921910816 452 3,530 SH   SOLE 0 0 3,530
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 116 1,330 SH   SOLE 0 0 1,330
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 9,500 52,646 SH   SOLE 0 0 52,646
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 633 4,515 SH   SOLE 0 0 4,515
VANGUARD WORLD FDS ENERGY ETF 92204A306 297 2,829 SH   SOLE 0 0 2,829
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 5,157 74,334 SH   SOLE 0 0 74,334
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 10,181 56,435 SH   SOLE 0 0 56,435
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,669 11,300 SH   SOLE 0 0 11,300
VANGUARD WORLD FDS INF TECH ETF 92204A702 5,414 26,729 SH   SOLE 0 0 26,729
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,013 7,730 SH   SOLE 0 0 7,730
VANGUARD WORLD FDS UTILITIES ETF 92204A876 67 570 SH   SOLE 0 0 570
VAREX IMAGING CORP COM 92214X106 20 700 SH   SOLE 0 0 700
VARIAN MED SYS INC COM 92220P105 163 1,458 SH   SOLE 0 0 1,458
VARONIS SYS INC COM 922280102 18 250 SH   SOLE 0 0 250
VECTOR GROUP LTD COM 92240M108 57 4,124 SH   SOLE 0 0 4,124
VECTREN CORP COM 92240G101 225 3,149 SH   SOLE 0 0 3,149
VECTRUS INC COM 92242T101 1 19 SH   SOLE 0 0 19
VEEVA SYS INC CL A COM 922475108 65 594 SH   SOLE 0 0 594
VENATOR MATLS PLC SHS G9329Z100 2 175 SH   SOLE 0 0 175
VENTAS INC COM 92276F100 1,093 20,107 SH   SOLE 0 0 20,107
VEONEER INCORPORATED COM 92336X109 24 428 SH   SOLE 0 0 428
VEREIT INC COM 92339V100 72 9,868 SH   SOLE 0 0 9,868
VERISK ANALYTICS INC COM 92345Y106 27 226 SH   SOLE 0 0 226
VERITIV CORP COM 923454102 0 11 SH   SOLE 0 0 11
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