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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
2U INC COM 90214J101   12,605 150 SH   SOLE 0 0 0 150
3-D SYS CORP DEL COM NEW 88554D205   15,299 1,320 SH   SOLE 0 0 0 1,320
3M CO COM 88579Y101   1,010,693 4,604 SH   SOLE 0 0 0 4,604
AAON INC COM PAR $0.004 000360206   31,016 795 SH   SOLE 0 0 0 795
AAR CORP COM 000361105   882 20 SH   SOLE 0 0 0 20
ABB LTD SPONSORED ADR 000375204   98,141 4,134 SH   SOLE 0 0 0 4,134
ABBOTT LABS COM 002824100   858,966 14,335 SH   SOLE 0 0 0 14,335
ABBVIE INC COM 00287Y109   1,493,572 15,780 SH   SOLE 0 0 0 15,780
ABEONA THERAPEUTICS INC COM 00289Y107   7,175 500 SH   SOLE 0 0 0 500
ABERDEEN ASIA PACIFIC INCOM COM 003009107   17,121 3,612 SH   SOLE 0 0 0 3,612
ABIOMED INC COM 003654100   106,211 365 SH   SOLE 0 0 0 365
ACACIA COMMUNICATIONS INC COM 00401C108   10,577 275 SH   SOLE 0 0 0 275
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   213,672 1,392 SH   SOLE 0 0 0 1,392
ACETO CORP COM 004446100   760 100 SH   SOLE 0 0 0 100
ACTIVISION BLIZZARD INC COM 00507V109   159,913 2,370 SH   SOLE 0 0 0 2,370
ACUITY BRANDS INC COM 00508Y102   113,440 815 SH   SOLE 0 0 0 815
ADAMAS PHARMACEUTICALS INC COM 00548A106   3,585 150 SH   SOLE 0 0 0 150
ADAMS DIVERSIFIED EQUITY FD COM 006212104   2,265 153 SH   SOLE 0 0 0 153
ADAMS RES & ENERGY INC COM NEW 006351308   38,755 891 SH   SOLE 0 0 0 891
ADIENT PLC ORD SHS G0084W101   16,372 274 SH   SOLE 0 0 0 274
ADOBE SYS INC COM 00724F101   273,989 1,268 SH   SOLE 0 0 0 1,268
ADVANCE AUTO PARTS INC COM 00751Y106   6,757 57 SH   SOLE 0 0 0 57
ADVANCED MICRO DEVICES INC COM 007903107   53,908 5,364 SH   SOLE 0 0 0 5,364
ADVANSIX INC COM 00773T101   2,261 65 SH   SOLE 0 0 0 65
ADVANTAGE OIL & GAS LTD COM 00765F101   4,720 1,600 SH   SOLE 0 0 0 1,600
ADVISORSHARES TR ADVISORSHS ETF 00768Y206   245,848 4,185 SH   SOLE 0 0 0 4,185
ADVISORSHARES TR CORNERSTONE SM 00768Y586   1,975 58 SH   SOLE 0 0 0 58
AES CORP COM 00130H105   276,530 24,321 SH   SOLE 0 0 0 24,321
AETNA INC NEW COM 00817Y108   161,891 958 SH   SOLE 0 0 0 958
AFFILIATED MANAGERS GROUP COM 008252108   39,433 208 SH   SOLE 0 0 0 208
AFLAC INC COM 001055102   100,736 2,302 SH   SOLE 0 0 0 2,302
AG MTG INVT TR INC COM 001228105   11,568 666 SH   SOLE 0 0 0 666
AGCO CORP COM 001084102   28,729 443 SH   SOLE 0 0 0 443
AGILENT TECHNOLOGIES INC COM 00846U101   28,767 430 SH   SOLE 0 0 0 430
AGIOS PHARMACEUTICALS INC COM 00847X104   3,680 45 SH   SOLE 0 0 0 45
AGNC INVT CORP COM 00123Q104   20,207 1,068 SH   SOLE 0 0 0 1,068
AGNICO EAGLE MINES LTD COM 008474108   24,401 580 SH   SOLE 0 0 0 580
AIR PRODS & CHEMS INC COM 009158106   576,802 3,627 SH   SOLE 0 0 0 3,627
AKAMAI TECHNOLOGIES INC COM 00971T101   24,843 350 SH   SOLE 0 0 0 350
ALASKA AIR GROUP INC COM 011659109   50,607 817 SH   SOLE 0 0 0 817
ALBEMARLE CORP COM 012653101   63,527 685 SH   SOLE 0 0 0 685
ALCOA CORP COM 013872106   116,042 2,581 SH   SOLE 0 0 0 2,581
ALEXION PHARMACEUTICALS INC COM 015351109   37,896 340 SH   SOLE 0 0 0 340
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   500,330 2,726 SH   SOLE 0 0 0 2,726
ALIGN TECHNOLOGY INC COM 016255101   521,346 2,076 SH   SOLE 0 0 0 2,076
ALLEGHENY TECHNOLOGIES INC COM 01741R102   15,581 658 SH   SOLE 0 0 0 658
ALLEGION PUB LTD CO ORD SHS G0176J109   179,877 2,109 SH   SOLE 0 0 0 2,109
ALLERGAN PLC SHS G0177J108   611,869 3,636 SH   SOLE 0 0 0 3,636
ALLETE INC COM NEW 018522300   22,109 306 SH   SOLE 0 0 0 306
ALLIANCE DATA SYSTEMS CORP COM 018581108   21,712 102 SH   SOLE 0 0 0 102
ALLIANCE RES PARTNER L P UT LTD PART 01877R108   847 48 SH   SOLE 0 0 0 48
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106   48,317 4,064 SH   SOLE 0 0 0 4,064
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106   21,104 786 SH   SOLE 0 0 0 786
ALLIANT ENERGY CORP COM 018802108   123,006 3,010 SH   SOLE 0 0 0 3,010
ALLIANZGI CONV & INCOME FD COM 018828103   43,230 6,433 SH   SOLE 0 0 0 6,433
ALLIANZGI EQUITY & CONV INCO COM 018829101   6,207 300 SH   SOLE 0 0 0 300
ALLIANZGI NFJ DIVID INT & PR COM 01883A107   24,181 1,904 SH   SOLE 0 0 0 1,904
ALLISON TRANSMISSION HLDGS I COM 01973R101   46,872 1,200 SH   SOLE 0 0 0 1,200
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108   12,350 1,000 SH   SOLE 0 0 0 1,000
ALLSTATE CORP COM 020002101   85,105 898 SH   SOLE 0 0 0 898
ALLY FINL INC COM 02005N100   6,217 229 SH   SOLE 0 0 0 229
ALPHABET INC CAP STK CL A 02079K305   1,840,924 1,775 SH   SOLE 0 0 0 1,775
ALPHABET INC CAP STK CL C 02079K107   3,357,445 3,254 SH   SOLE 0 0 0 3,254
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103   42,145 6,754 SH   SOLE 0 0 0 6,754
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207   2,235 250 SH   SOLE 0 0 0 250
ALPS ETF TR ALERIAN MLP 00162Q866   713,971 76,198 SH   SOLE 0 0 0 76,198
ALPS ETF TR EQUAL SEC ETF 00162Q205   187,421 2,768 SH   SOLE 0 0 0 2,768
ALPS ETF TR MED BREAKTHGH 00162Q593   180,324 5,268 SH   SOLE 0 0 0 5,268
ALPS ETF TR SECTR DIV DOGS 00162Q858   159,053 3,643 SH   SOLE 0 0 0 3,643
ALPS ETF TR WRKPLC EQL PRT 00162Q650   1,035 29 SH   SOLE 0 0 0 29
ALTABA INC COM 021346101   220,935 2,984 SH   SOLE 0 0 0 2,984
ALTRIA GROUP INC COM 02209S103   2,644,898 42,441 SH   SOLE 0 0 0 42,441
AMARIN CORP PLC SPONS ADR NEW 023111206   40,304 13,390 SH   SOLE 0 0 0 13,390
AMAZON COM INC COM 023135106   7,533,405 5,205 SH   SOLE 0 0 0 5,205
AMBARELLA INC SHS G037AX101   147,509 3,011 SH   SOLE 0 0 0 3,011
AMBEV SA SPONSORED ADR 02319V103   27,948 3,844 SH   SOLE 0 0 0 3,844
AMC ENTMT HLDGS INC CL A COM 00165C104   12,603 897 SH   SOLE 0 0 0 897
AMC NETWORKS INC CL A 00164V103   3,878 75 SH   SOLE 0 0 0 75
AMDOCS LTD SHS G02602103   9,741 146 SH   SOLE 0 0 0 146
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107   24,083 3,900 SH   SOLE 0 0 0 3,900
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105   2,310 121 SH   SOLE 0 0 0 121
AMERICAN AIRLS GROUP INC COM 02376R102   67,600 1,301 SH   SOLE 0 0 0 1,301
AMERICAN CAMPUS CMNTYS INC COM 024835100   8,187 212 SH   SOLE 0 0 0 212
AMERICAN ELEC PWR INC COM 025537101   212,919 3,104 SH   SOLE 0 0 0 3,104
AMERICAN EXPRESS CO COM 025816109   762,679 8,176 SH   SOLE 0 0 0 8,176
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156   1,424 87 SH   SOLE 0 0 0 87
AMERICAN INTL GROUP INC COM NEW 026874784   52,586 966 SH   SOLE 0 0 0 966
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100   5,314 492 SH   SOLE 0 0 0 492
AMERICAN OUTDOOR BRANDS CORP COM 02874P103   2,064 200 SH   SOLE 0 0 0 200
AMERICAN RAILCAR INDS INC COM 02916P103   14,413 385 SH   SOLE 0 0 0 385
AMERICAN STS WTR CO COM 029899101   491,165 9,257 SH   SOLE 0 0 0 9,257
AMERICAN TOWER CORP NEW COM 03027X100   813,303 5,596 SH   SOLE 0 0 0 5,596
AMERICAN WTR WKS CO INC NEW COM 030420103   33,920 413 SH   SOLE 0 0 0 413
AMERICOLD RLTY TR COM 03064D108   22,018 1,154 SH   SOLE 0 0 0 1,154
AMERIGAS PARTNERS L P UNIT L P INT 030975106   153,001 3,828 SH   SOLE 0 0 0 3,828
AMERIPRISE FINL INC COM 03076C106   9,764 66 SH   SOLE 0 0 0 66
AMERISOURCEBERGEN CORP COM 03073E105   41,122 477 SH   SOLE 0 0 0 477
AMETEK INC NEW COM 031100100   41,252 543 SH   SOLE 0 0 0 543
AMGEN INC COM 031162100   918,263 5,386 SH   SOLE 0 0 0 5,386
AMN HEALTHCARE SERVICES INC COM 001744101   5,505 97 SH   SOLE 0 0 0 97
AMPHENOL CORP NEW CL A 032095101   170,365 1,978 SH   SOLE 0 0 0 1,978
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   89,720 4,690 SH   SOLE 0 0 0 4,690
ANADARKO PETE CORP COM 032511107   10,282 170 SH   SOLE 0 0 0 170
ANALOG DEVICES INC COM 032654105   117,574 1,290 SH   SOLE 0 0 0 1,290
ANDEAVOR COM 03349M105   76,953 765 SH   SOLE 0 0 0 765
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   113,898 1,036 SH   SOLE 0 0 0 1,036
ANI PHARMACEUTICALS INC COM 00182C103   5,822 100 SH   SOLE 0 0 0 100
ANIKA THERAPEUTICS INC COM 035255108   29,832 600 SH   SOLE 0 0 0 600
ANNALY CAP MGMT INC COM 035710409   553,466 53,065 SH   SOLE 0 0 0 53,065
ANTERO RES CORP COM 03674X106   4,327 218 SH   SOLE 0 0 0 218
ANTHEM INC COM 036752103   268,693 1,223 SH   SOLE 0 0 0 1,223
AON PLC SHS CL A G0408V102   58,804 419 SH   SOLE 0 0 0 419
APACHE CORP COM 037411105   211,909 5,507 SH   SOLE 0 0 0 5,507
APOLLO COML REAL EST FIN INC COM 03762U105   52,142 2,900 SH   SOLE 0 0 0 2,900
APOLLO SR FLOATING RATE FD I COM 037636107   35,343 2,100 SH   SOLE 0 0 0 2,100
APPIAN CORP CL A 03782L101   1,511 60 SH   SOLE 0 0 0 60
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   109,250 6,218 SH   SOLE 0 0 0 6,218
APPLE INC COM 037833100   22,793,591 135,854 SH   SOLE 0 0 0 135,854
APPLIED MATLS INC COM 038222105   1,116,467 20,077 SH   SOLE 0 0 0 20,077
APPLIED OPTOELECTRONICS INC COM 03823U102   627 25 SH   SOLE 0 0 0 25
APTARGROUP INC COM 038336103   15,002 167 SH   SOLE 0 0 0 167
APTIV PLC SHS G6095L109   4,418 52 SH   SOLE 0 0 0 52
AQUA AMERICA INC COM 03836W103   45,981 1,350 SH   SOLE 0 0 0 1,350
AQUANTIA CORP COM 03842Q108   52,328 3,333 SH   SOLE 0 0 0 3,333
ARBOR RLTY TR INC COM 038923108   148,239 16,807 SH   SOLE 0 0 0 16,807
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   48,097 1,512 SH   SOLE 0 0 0 1,512
ARCH CAP GROUP LTD ORD G0450A105   52,895 618 SH   SOLE 0 0 0 618
ARCHER DANIELS MIDLAND CO COM 039483102   323,280 7,454 SH   SOLE 0 0 0 7,454
ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100   4,888 400 SH   SOLE 0 0 0 400
ARCONIC INC COM 03965L100   25,713 1,116 SH   SOLE 0 0 0 1,116
ARENA PHARMACEUTICALS INC COM NEW 040047607   26,465 670 SH   SOLE 0 0 0 670
ARES CAP CORP COM 04010L103   207,357 13,066 SH   SOLE 0 0 0 13,066
ARGOS THERAPEUTICS INC COM NEW 040221202   45 50 SH   SOLE 0 0 0 50
ARISTA NETWORKS INC COM 040413106   483,283 1,893 SH   SOLE 0 0 0 1,893
ARK ETF TR 3D PRINTING ETF 00214Q500   919 38 SH   SOLE 0 0 0 38
ARK ETF TR GEN REV MLTSCT 00214Q302   59,508 2,311 SH   SOLE 0 0 0 2,311
ARK ETF TR INDL INNOVATIN 00214Q203   122,502 3,728 SH   SOLE 0 0 0 3,728
ARK ETF TR INNOVATION ETF 00214Q104   3,843,246 98,368 SH   SOLE 0 0 0 98,368
ARK ETF TR ISRAEL INOVATE 00214Q609   29,715 1,500 SH   SOLE 0 0 0 1,500
ARK ETF TR WEB X.O ETF 00214Q401   200,567 4,021 SH   SOLE 0 0 0 4,021
ARLINGTON ASSET INVT CORP CL A NEW 041356205   132 12 SH   SOLE 0 0 0 12
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   22,395 962 SH   SOLE 0 0 0 962
ARMSTRONG WORLD INDS INC NEW COM 04247X102   1,576 28 SH   SOLE 0 0 0 28
ARRAY BIOPHARMA INC COM 04269X105   44,064 2,700 SH   SOLE 0 0 0 2,700
ARROW ELECTRS INC COM 042735100   41,668 541 SH   SOLE 0 0 0 541
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   14,420 2,000 SH   SOLE 0 0 0 2,000
ASCENA RETAIL GROUP INC COM 04351G101   42 21 SH   SOLE 0 0 0 21
ASCENT CAP GROUP INC COM SER A 043632108   52 14 SH   SOLE 0 0 0 14
ASHFORD HOSPITALITY TR INC COM SHS 044103109   9,690 1,500 SH   SOLE 0 0 0 1,500
ASHLAND GLOBAL HLDGS INC COM 044186104   20,239 290 SH   SOLE 0 0 0 290
ASML HOLDING N V N Y REGISTRY SHS N07059210   268,352 1,351 SH   SOLE 0 0 0 1,351
ASPEN TECHNOLOGY INC COM 045327103   6,785 86 SH   SOLE 0 0 0 86
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107   29 20 SH   SOLE 0 0 0 20
ASTRAZENECA PLC SPONSORED ADR 046353108   441,220 12,617 SH   SOLE 0 0 0 12,617
AT&T INC COM 00206R102   5,091,575 142,821 SH   SOLE 0 0 0 142,821
ATLASSIAN CORP PLC CL A G06242104   10,299 191 SH   SOLE 0 0 0 191
ATMOS ENERGY CORP COM 049560105   20,049 238 SH   SOLE 0 0 0 238
AU OPTRONICS CORP SPONSORED ADR 002255107   48,136 10,533 SH   SOLE 0 0 0 10,533
AUTOHOME INC SP ADR RP CL A 05278C107   146,184 1,701 SH   SOLE 0 0 0 1,701
AUTOMATIC DATA PROCESSING IN COM 053015103   803,752 7,083 SH   SOLE 0 0 0 7,083
AVANGRID INC COM 05351W103   3,902 76 SH   SOLE 0 0 0 76
AVEO PHARMACEUTICALS INC COM 053588109   17,400 6,000 SH   SOLE 0 0 0 6,000
AVERY DENNISON CORP COM 053611109   248,413 2,338 SH   SOLE 0 0 0 2,338
AVIS BUDGET GROUP COM 053774105   33,912 724 SH   SOLE 0 0 0 724
AVNET INC COM 053807103   21,715 520 SH   SOLE 0 0 0 520
AXON ENTERPRISE INC COM 05464C101   66,237 1,685 SH   SOLE 0 0 0 1,685
B & G FOODS INC NEW COM 05508R106   14,457 610 SH   SOLE 0 0 0 610
BAIDU INC SPON ADR REP A 056752108   71,198 319 SH   SOLE 0 0 0 319
BAKER HUGHES A GE CO CL A 05722G100   19,375 698 SH   SOLE 0 0 0 698
BALCHEM CORP COM 057665200   6,458 79 SH   SOLE 0 0 0 79
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   4,148 525 SH   SOLE 0 0 0 525
BANCO SANTANDER SA ADR 05964H105   419 64 SH   SOLE 0 0 0 64
BANK AMER CORP 7.25%CNV PFD L 060505682   1,112,795 863 SH   SOLE 0 0 0 863
BANK AMER CORP COM 060505104   3,999,576 133,364 SH   SOLE 0 0 0 133,364
BANK MONTREAL QUE COM 063671101   44,964 595 SH   SOLE 0 0 0 595
BANK N S HALIFAX COM 064149107   5,245 85 SH   SOLE 0 0 0 85
BANK NEW YORK MELLON CORP COM 064058100   409,902 7,955 SH   SOLE 0 0 0 7,955
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   25,223 562 SH   SOLE 0 0 0 562
BANK OF THE OZARKS COM 063904106   107,118 2,219 SH   SOLE 0 0 0 2,219
BANKUNITED INC COM 06652K103   5,997 150 SH   SOLE 0 0 0 150
BARCLAYS BANK PLC ADR PFD SR 5 06739H362   236,048 8,965 SH   SOLE 0 0 0 8,965
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778   28,733 1,180 SH   SOLE 0 0 0 1,180
BARCLAYS BK PLC ETN DJUBS IND MT 06738G407   1,391 49 SH   SOLE 0 0 0 49
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422   34,631 732 SH   SOLE 0 0 0 732
BARCLAYS BK PLC IPSP CROIL ETN 06738C786   11,235 1,537 SH   SOLE 0 0 0 1,537
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337   23,671 144 SH   SOLE 0 0 0 144
BARNES GROUP INC COM 067806109   138,705 2,316 SH   SOLE 0 0 0 2,316
BARRICK GOLD CORP COM 067901108   366,130 29,408 SH   SOLE 0 0 0 29,408
BAXTER INTL INC COM 071813109   70,113 1,078 SH   SOLE 0 0 0 1,078
BAYTEX ENERGY CORP COM 07317Q105   2,740 1,000 SH   SOLE 0 0 0 1,000
BB&T CORP COM 054937107   193,541 3,719 SH   SOLE 0 0 0 3,719
BCE INC COM NEW 05534B760   76,740 1,783 SH   SOLE 0 0 0 1,783
BEACON ROOFING SUPPLY INC COM 073685109   107,467 2,025 SH   SOLE 0 0 0 2,025
BECTON DICKINSON & CO COM 075887109   19,503 90 SH   SOLE 0 0 0 90
BECTON DICKINSON & CO PFD SHS CONV A 075887208   31,611 541 SH   SOLE 0 0 0 541
BED BATH & BEYOND INC COM 075896100   5,248 250 SH   SOLE 0 0 0 250
BEMIS INC COM 081437105   8,704 200 SH   SOLE 0 0 0 200
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,448,950 12,277 SH   SOLE 0 0 0 12,277
BERRY GLOBAL GROUP INC COM 08579W103   3,015 55 SH   SOLE 0 0 0 55
BEST BUY INC COM 086516101   6,579 94 SH   SOLE 0 0 0 94
BGC PARTNERS INC CL A 05541T101   238,392 17,724 SH   SOLE 0 0 0 17,724
BHP BILLITON LTD SPONSORED ADR 088606108   121,322 2,731 SH   SOLE 0 0 0 2,731
BIO RAD LABS INC CL A 090572207   2,001 8 SH   SOLE 0 0 0 8
BIO TECHNE CORP COM 09073M104   51,052 338 SH   SOLE 0 0 0 338
BIOGEN INC COM 09062X103   384,717 1,405 SH   SOLE 0 0 0 1,405
BIOMERICA INC COM NEW 09061H307   4,040 1,000 SH   SOLE 0 0 0 1,000
BLACK HILLS CORP COM 092113109   9,611 177 SH   SOLE 0 0 0 177
BLACK KNIGHT INC COM 09215C105   2,638 56 SH   SOLE 0 0 0 56
BLACKBAUD INC COM 09227Q100   102,014 1,002 SH   SOLE 0 0 0 1,002
BLACKBERRY LTD COM 09228F103   1,610 140 SH   SOLE 0 0 0 140
BLACKROCK CORE BD TR SHS BEN INT 09249E101   40,820 3,116 SH   SOLE 0 0 0 3,116
BLACKROCK CORPOR HI YLD FD I COM 09255P107   97,682 9,224 SH   SOLE 0 0 0 9,224
BLACKROCK CR ALLCTN INC TR COM 092508100   82,507 6,512 SH   SOLE 0 0 0 6,512
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202   20,614 1,774 SH   SOLE 0 0 0 1,774
BLACKROCK ENERGY & RES TR COM 09250U101   6,610 500 SH   SOLE 0 0 0 500
BLACKROCK ENH CAP & INC FD I COM 09256A109   15,750 1,000 SH   SOLE 0 0 0 1,000
BLACKROCK ENHANCED EQT DIV T COM 09251A104   4,164 477 SH   SOLE 0 0 0 477
BLACKROCK ENHANCED GBL DIV T COM 092501105   22,319 1,929 SH   SOLE 0 0 0 1,929
BLACKROCK INC COM 09247X101   114,541 211 SH   SOLE 0 0 0 211
BLACKROCK INCOME TR INC COM 09247F100   6,745 1,149 SH   SOLE 0 0 0 1,149
BLACKROCK LTD DURATION INC T COM SHS 09249W101   6,258 415 SH   SOLE 0 0 0 415
BLACKROCK MULTI-SECTOR INC T COM 09258A107   140,029 8,340 SH   SOLE 0 0 0 8,340
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105   110,812 5,200 SH   SOLE 0 0 0 5,200
BLACKROCK MUNIASSETS FD INC COM 09254J102   10,738 796 SH   SOLE 0 0 0 796
BLACKROCK MUNIENHANCED FD IN COM 09253Y100   85,040 8,000 SH   SOLE 0 0 0 8,000
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   13,390 1,000 SH   SOLE 0 0 0 1,000
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   111,069 8,836 SH   SOLE 0 0 0 8,836
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108   101,449 7,762 SH   SOLE 0 0 0 7,762
BLACKROCK MUNIYIELD INVST FD COM 09254R104   45,101 3,240 SH   SOLE 0 0 0 3,240
BLACKROCK MUNIYIELD NY QLTY COM 09255E102   252,713 20,972 SH   SOLE 0 0 0 20,972
BLACKROCK MUNIYLD MICH QLTY COM 09254V105   18,341 1,379 SH   SOLE 0 0 0 1,379
BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101   12,681 900 SH   SOLE 0 0 0 900
BLACKROCK NY MUNI 2018 TERM COM 09248K108   17,700 1,200 SH   SOLE 0 0 0 1,200
BLACKROCK NY MUNI INC QLTY T COM 09249U105   50,000 4,000 SH   SOLE 0 0 0 4,000
BLACKROCK RES & COMM STRAT T SHS 09257A108   133,650 15,051 SH   SOLE 0 0 0 15,051
BLACKROCK SCIENCE & TECH TR SHS 09258G104   9,024 300 SH   SOLE 0 0 0 300
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   12,814 569 SH   SOLE 0 0 0 569
BLACKSTONE GROUP L P COM UNIT LTD 09253U108   598,562 18,734 SH   SOLE 0 0 0 18,734
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101   202,152 12,730 SH   SOLE 0 0 0 12,730
BLACKSTONE MTG TR INC COM CL A 09257W100   80,278 2,555 SH   SOLE 0 0 0 2,555
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300   184,517 4,139 SH   SOLE 0 0 0 4,139
BLDRS INDEX FDS TR EUR 100 ADR 09348R409   15,234 685 SH   SOLE 0 0 0 685
BLUE APRON HLDGS INC CL A 09523Q101   1,580 790 SH   SOLE 0 0 0 790
BLUEBIRD BIO INC COM 09609G100   17,929 105 SH   SOLE 0 0 0 105
BOEING CO COM 097023105   2,604,549 7,944 SH   SOLE 0 0 0 7,944
BOOKING HLDGS INC COM 09857L108   104,020 50 SH   SOLE 0 0 0 50
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   94,787 2,448 SH   SOLE 0 0 0 2,448
BORGWARNER INC COM 099724106   462,847 9,215 SH   SOLE 0 0 0 9,215
BOSTON BEER INC CL A 100557107   5,672 30 SH   SOLE 0 0 0 30
BOSTON SCIENTIFIC CORP COM 101137107   119,470 4,373 SH   SOLE 0 0 0 4,373
BOULDER GROWTH & INCOME FD I COM 101507101   5,929 550 SH   SOLE 0 0 0 550
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DONALDSON INC COM 257651109   4,593 102 SH   SOLE 0 0 0 102
DONNELLEY FINL SOLUTIONS INC COM 25787G100   1,769 103 SH   SOLE 0 0 0 103
DONNELLEY R R & SONS CO COM 257867200   2,401 275 SH   SOLE 0 0 0 275
DORCHESTER MINERALS LP COM UNIT 25820R105   2,415 150 SH   SOLE 0 0 0 150
DORMAN PRODUCTS INC COM 258278100   4,039 61 SH   SOLE 0 0 0 61
DOUBLELINE INCOME SOLUTIONS COM 258622109   94,376 4,700 SH   SOLE 0 0 0 4,700
DOUBLELINE OPPORTUNISTIC CR COM 258623107   55,374 2,565 SH   SOLE 0 0 0 2,565
DOVER CORP COM 260003108   11,786 120 SH   SOLE 0 0 0 120
DOWDUPONT INC COM 26078J100   1,471,303 23,094 SH   SOLE 0 0 0 23,094
DR PEPPER SNAPPLE GROUP INC COM 26138E109   36,224 306 SH   SOLE 0 0 0 306
DREYFUS STRATEGIC MUNS INC COM 261932107   76,938 9,979 SH   SOLE 0 0 0 9,979
DRIVE SHACK INC COM 262077100   1,649 345 SH   SOLE 0 0 0 345
DROPBOX INC CL A 26210C104   4,688 150 SH   SOLE 0 0 0 150
DROPCAR INC COM 26210U104   520 250 SH   SOLE 0 0 0 250
DTE ENERGY CO COM 233331107   119,747 1,147 SH   SOLE 0 0 0 1,147
DUKE ENERGY CORP NEW COM NEW 26441C204   586,651 7,573 SH   SOLE 0 0 0 7,573
DUKE REALTY CORP COM NEW 264411505   3,760 142 SH   SOLE 0 0 0 142
DUNKIN BRANDS GROUP INC COM 265504100   20,096 337 SH   SOLE 0 0 0 337
DXC TECHNOLOGY CO COM 23355L106   200,256 1,992 SH   SOLE 0 0 0 1,992
DYCOM INDS INC COM 267475101   181,572 1,687 SH   SOLE 0 0 0 1,687
E TRADE FINANCIAL CORP COM NEW 269246401   526,783 9,507 SH   SOLE 0 0 0 9,507
EAGLE MATERIALS INC COM 26969P108   2,061 20 SH   SOLE 0 0 0 20
EAGLE PHARMACEUTICALS INC COM 269796108   15,807 300 SH   SOLE 0 0 0 300
EASTERLY GOVT PPTYS INC COM 27616P103   71,533 3,507 SH   SOLE 0 0 0 3,507
EASTGROUP PPTY INC COM 277276101   82,660 1,000 SH   SOLE 0 0 0 1,000
EASTMAN CHEM CO COM 277432100   69,049 654 SH   SOLE 0 0 0 654
EATON CORP PLC SHS G29183103   632,366 7,913 SH   SOLE 0 0 0 7,913
EATON VANCE CORP COM NON VTG 278265103   3,897 70 SH   SOLE 0 0 0 70
EATON VANCE ENHANCED EQ INC COM 278274105   92,291 6,611 SH   SOLE 0 0 0 6,611
EATON VANCE LTD DUR INCOME F COM 27828H105   26,313 2,021 SH   SOLE 0 0 0 2,021
EATON VANCE MUN BD FD II COM 27827K109   8,753 750 SH   SOLE 0 0 0 750
EATON VANCE N Y MUN BD FD II COM 27828T109   9,648 900 SH   SOLE 0 0 0 900
EATON VANCE NEW YORK MUN BD COM 27827Y109   23,414 2,036 SH   SOLE 0 0 0 2,036
EATON VANCE RISK MNGD DIV EQ COM 27829G106   28,319 3,150 SH   SOLE 0 0 0 3,150
EATON VANCE SH TM DR DIVR IN COM 27828V104   11,935 875 SH   SOLE 0 0 0 875
EATON VANCE TAX ADV BD OPT S COM SH BEN INT 27829M103   24,912 2,595 SH   SOLE 0 0 0 2,595
EATON VANCE TAX ADVT DIV INC COM 27828G107   20,334 928 SH   SOLE 0 0 0 928
EATON VANCE TAX MNGD GBL DV COM 27829F108   72,851 7,988 SH   SOLE 0 0 0 7,988
EATON VANCE TX MGD DIV EQ IN COM 27828N102   60,106 5,195 SH   SOLE 0 0 0 5,195
EATON VANCE TXMGD GL BUYWR O COM 27829C105   320,020 27,707 SH   SOLE 0 0 0 27,707
EBAY INC COM 278642103   46,155 1,147 SH   SOLE 0 0 0 1,147
ECHELON CORP COM NEW 27874N303   9,180 2,000 SH   SOLE 0 0 0 2,000
ECHOSTAR CORP CL A 278768106   792 15 SH   SOLE 0 0 0 15
ECOLAB INC COM 278865100   554,498 4,045 SH   SOLE 0 0 0 4,045
EDISON INTL COM 281020107   40,169 631 SH   SOLE 0 0 0 631
EDITAS MEDICINE INC COM 28106W103   1,658 50 SH   SOLE 0 0 0 50
EDWARDS LIFESCIENCES CORP COM 28176E108   111,337 798 SH   SOLE 0 0 0 798
EGAIN CORP COM NEW 28225C806   851 107 SH   SOLE 0 0 0 107
ELDORADO GOLD CORP NEW COM 284902103   2,718 3,236 SH   SOLE 0 0 0 3,236
ELDORADO RESORTS INC COM 28470R102   24,750 750 SH   SOLE 0 0 0 750
ELECTRONIC ARTS INC COM 285512109   664,395 5,480 SH   SOLE 0 0 0 5,480
ELLIE MAE INC COM 28849P100   1,379 15 SH   SOLE 0 0 0 15
EMCOR GROUP INC COM 29084Q100   7,793 100 SH   SOLE 0 0 0 100
EMERGENT BIOSOLUTIONS INC COM 29089Q105   8,003 152 SH   SOLE 0 0 0 152
EMERSON ELEC CO COM 291011104   496,970 7,276 SH   SOLE 0 0 0 7,276
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100   231,091 13,780 SH   SOLE 0 0 0 13,780
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100   15,751 1,148 SH   SOLE 0 0 0 1,148
ENANTA PHARMACEUTICALS INC COM 29251M106   69,016 853 SH   SOLE 0 0 0 853
ENBRIDGE ENERGY PARTNERS L P COM 29250R106   18,875 1,958 SH   SOLE 0 0 0 1,958
ENBRIDGE INC COM 29250N105   535,187 17,006 SH   SOLE 0 0 0 17,006
ENCOMPASS HEALTH CORP COM 29261A100   14,807 259 SH   SOLE 0 0 0 259
ENEL AMERICAS S A SPONSORED ADR 29274F104   2,324 200 SH   SOLE 0 0 0 200
ENERGEN CORP COM 29265N108   6,537 104 SH   SOLE 0 0 0 104
ENERGIZER HLDGS INC NEW COM 29272W109   5,541 93 SH   SOLE 0 0 0 93
ENERGOUS CORP COM 29272C103   7,214 450 SH   SOLE 0 0 0 450
ENERGY FOCUS INC COM NEW 29268T300   128 50 SH   SOLE 0 0 0 50
ENERGY RECOVERY INC COM 29270J100   8,220 1,000 SH   SOLE 0 0 0 1,000
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100   49,025 3,450 SH   SOLE 0 0 0 3,450
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103   564,099 34,778 SH   SOLE 0 0 0 34,778
ENERPLUS CORP COM 292766102   16,102 1,430 SH   SOLE 0 0 0 1,430
ENI S P A SPONSORED ADR 26874R108   86,982 2,462 SH   SOLE 0 0 0 2,462
ENSCO PLC SHS CLASS A G3157S106   3,512 800 SH   SOLE 0 0 0 800
ENTEGRIS INC COM 29362U104   17,400 500 SH   SOLE 0 0 0 500
ENTERCOM COMMUNICATIONS CORP CL A 293639100   656 68 SH   SOLE 0 0 0 68
ENTERGY CORP NEW COM 29364G103   39,390 500 SH   SOLE 0 0 0 500
ENTERPRISE PRODS PARTNERS L COM 293792107   379,754 15,513 SH   SOLE 0 0 0 15,513
ENVISION HEALTHCARE CORP COM 29414D100   23,058 600 SH   SOLE 0 0 0 600
EOG RES INC COM 26875P101   576,841 5,480 SH   SOLE 0 0 0 5,480
EPR PPTYS COM SH BEN INT 26884U109   7,590 137 SH   SOLE 0 0 0 137
EQT CORP COM 26884L109   7,127 150 SH   SOLE 0 0 0 150
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100   36,658 621 SH   SOLE 0 0 0 621
EQUIFAX INC COM 294429105   42,765 363 SH   SOLE 0 0 0 363
EQUINIX INC COM PAR $0.001 29444U700   68,993 165 SH   SOLE 0 0 0 165
EQUITY COMWLTH COM SH BEN INT 294628102   19,169 625 SH   SOLE 0 0 0 625
EQUITY RESIDENTIAL SH BEN INT 29476L107   45,969 746 SH   SOLE 0 0 0 746
ERICSSON ADR B SEK 10 294821608   49,056 7,665 SH   SOLE 0 0 0 7,665
ERIE INDTY CO CL A 29530P102   35,525 302 SH   SOLE 0 0 0 302
ESCO TECHNOLOGIES INC COM 296315104   10,715 183 SH   SOLE 0 0 0 183
ESPERION THERAPEUTICS INC NE COM 29664W105   396,007 5,475 SH   SOLE 0 0 0 5,475
ETF MANAGERS TR DRONE ECONMY STG 26924G805   4,956 143 SH   SOLE 0 0 0 143
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   50,467 1,710 SH   SOLE 0 0 0 1,710
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888   36,426 1,062 SH   SOLE 0 0 0 1,062
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   50,548 1,475 SH   SOLE 0 0 0 1,475
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   31,970 880 SH   SOLE 0 0 0 880
ETF MANAGERS TR VIDEO GAME TECH 26924G706   37,650 775 SH   SOLE 0 0 0 775
ETF SER SOLUTIONS LONCAR CANCER 26922A826   287,130 9,884 SH   SOLE 0 0 0 9,884
ETF SER SOLUTIONS US GLB JETS 26922A842   38,853 1,207 SH   SOLE 0 0 0 1,207
ETFS GOLD TR SHS 26922Y105   616,145 4,802 SH   SOLE 0 0 0 4,802
ETFS PLATINUM TR SH BEN INT 26922V101   18,173 205 SH   SOLE 0 0 0 205
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109   12,856 200 SH   SOLE 0 0 0 200
ETFS SILVER TR SILVER SHS 26922X107   14,458 907 SH   SOLE 0 0 0 907
EURONAV NV ANTWERPEN SHS B38564108   13,120 1,600 SH   SOLE 0 0 0 1,600
EV ENERGY PARTNERS LP COM UNITS 26926V107   75 400 SH   SOLE 0 0 0 400
EVERCORE INC CLASS A 29977A105   1,831 21 SH   SOLE 0 0 0 21
EVERSOURCE ENERGY COM 30040W108   169,438 2,876 SH   SOLE 0 0 0 2,876
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   175,563 4,448 SH   SOLE 0 0 0 4,448
EXCHANGE TRADED CONCEPTS TR ETF IND EX FIN 301505814   95,129 4,626 SH   SOLE 0 0 0 4,626
EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806   51,872 2,000 SH   SOLE 0 0 0 2,000
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   238,545 5,704 SH   SOLE 0 0 0 5,704
EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301   4,599 250 SH   SOLE 0 0 0 250
EXELIXIS INC COM 30161Q104   62,020 2,800 SH   SOLE 0 0 0 2,800
EXELON CORP COM 30161N101   291,395 7,470 SH   SOLE 0 0 0 7,470
EXPEDIA GROUP INC COM NEW 30212P303   1,215 11 SH   SOLE 0 0 0 11
EXPEDITORS INTL WASH INC COM 302130109   6,330 100 SH   SOLE 0 0 0 100
EXPRESS SCRIPTS HLDG CO COM 30219G108   120,821 1,749 SH   SOLE 0 0 0 1,749
EXXON MOBIL CORP COM 30231G102   3,311,261 44,381 SH   SOLE 0 0 0 44,381
F M C CORP COM NEW 302491303   18,224 238 SH   SOLE 0 0 0 238
FACEBOOK INC CL A 30303M102   7,111,933 44,508 SH   SOLE 0 0 0 44,508
FACTSET RESH SYS INC COM 303075105   6,780 34 SH   SOLE 0 0 0 34
FAIR ISAAC CORP COM 303250104   45,730 270 SH   SOLE 0 0 0 270
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108   4,250 1,000 SH   SOLE 0 0 0 1,000
FARMER & MERCHANTS BANCORP I COM 30779N105   100,925 2,500 SH   SOLE 0 0 0 2,500
FASTENAL CO COM 311900104   76,426 1,400 SH   SOLE 0 0 0 1,400
FEDERATED NATL HLDG CO COM 31422T101   3,391 215 SH   SOLE 0 0 0 215
FEDEX CORP COM 31428X106   295,598 1,231 SH   SOLE 0 0 0 1,231
FERRARI N V COM N3167Y103   6,597 55 SH   SOLE 0 0 0 55
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100   7,326 2,348 SH   SOLE 0 0 0 2,348
FIDELITY DIVID ETF RISI 316092832   5,377 180 SH   SOLE 0 0 0 180
FIDELITY MSCI FINLS IDX 316092501   548,052 13,569 SH   SOLE 0 0 0 13,569
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808   967,938 3,496 SH   SOLE 0 0 0 3,496
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   4,802 120 SH   SOLE 0 0 0 120
FIDELITY NATL INFORMATION SV COM 31620M106   15,504 161 SH   SOLE 0 0 0 161
FINANCIAL INSTNS INC COM 317585404   30,636 1,035 SH   SOLE 0 0 0 1,035
FINISAR CORP COM NEW 31787A507   3,842 243 SH   SOLE 0 0 0 243
FINISH LINE INC CL A 317923100   28,410 2,098 SH   SOLE 0 0 0 2,098
FIREEYE INC COM 31816Q101   12,274 725 SH   SOLE 0 0 0 725
FIRST LONG IS CORP COM 320734106   9,306 339 SH   SOLE 0 0 0 339
FIRST REP BK SAN FRANCISCO C COM 33616C100   224,950 2,429 SH   SOLE 0 0 0 2,429
FIRST SOLAR INC COM 336433107   7,098 100 SH   SOLE 0 0 0 100
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107   5,695 500 SH   SOLE 0 0 0 500
FIRST TR BICK INDEX FD COM SHS 33733H107   7,751 250 SH   SOLE 0 0 0 250
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107   2,373 132 SH   SOLE 0 0 0 132
FIRST TR ENERGY INCOME & GRW COM 33738G104   1,718 79 SH   SOLE 0 0 0 79
FIRST TR ENERGY INFRASTRCTR COM 33738C103   3,375 225 SH   SOLE 0 0 0 225
FIRST TR ENHANCED EQTY INC F COM 337318109   252,124 17,070 SH   SOLE 0 0 0 17,070
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108   56,474 1,136 SH   SOLE 0 0 0 1,136
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707   163,124 2,189 SH   SOLE 0 0 0 2,189
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608   564,940 8,841 SH   SOLE 0 0 0 8,841
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307   41,093 915 SH   SOLE 0 0 0 915
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182   582,490 19,887 SH   SOLE 0 0 0 19,887
FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505   147,661 3,285 SH   SOLE 0 0 0 3,285
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117   53,329 1,345 SH   SOLE 0 0 0 1,345
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101   209 10 SH   SOLE 0 0 0 10
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108   648,540 12,332 SH   SOLE 0 0 0 12,332
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104   8,041 159 SH   SOLE 0 0 0 159
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   56,204 1,161 SH   SOLE 0 0 0 1,161
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   8,392 205 SH   SOLE 0 0 0 205
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   4,287 91 SH   SOLE 0 0 0 91
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   11,366 444 SH   SOLE 0 0 0 444
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302   1,160,054 9,627 SH   SOLE 0 0 0 9,627
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878   38,610 1,445 SH   SOLE 0 0 0 1,445
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886   96,168 4,328 SH   SOLE 0 0 0 4,328
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT PE 33733E880   291,087 10,210 SH   SOLE 0 0 0 10,210
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605   6,585,627 229,384 SH   SOLE 0 0 0 229,384
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201   12,155 568 SH   SOLE 0 0 0 568
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   9,067 631 SH   SOLE 0 0 0 631
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   61,310 1,975 SH   SOLE 0 0 0 1,975
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408   63,018 1,051 SH   SOLE 0 0 0 1,051
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408   55,799 1,172 SH   SOLE 0 0 0 1,172
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200   1,363,308 26,539 SH   SOLE 0 0 0 26,539
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309   74,647 1,520 SH   SOLE 0 0 0 1,520
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106   4,011 300 SH   SOLE 0 0 0 300
FIRST TR EXCHANGE TRADED FD HEDGED BUYWRITE 33738R407   43,892 1,997 SH   SOLE 0 0 0 1,997
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   2,185,614 31,493 SH   SOLE 0 0 0 31,493
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   183,355 4,631 SH   SOLE 0 0 0 4,631
FIRST TR EXCHANGE TRADED FD INTL IPO ETF 33734X853   29,773 801 SH   SOLE 0 0 0 801
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   37,962 900 SH   SOLE 0 0 0 900
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100   166,463 9,310 SH   SOLE 0 0 0 9,310
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118   76,949 2,150 SH   SOLE 0 0 0 2,150
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860   10,332 350 SH   SOLE 0 0 0 350
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   18,803 750 SH   SOLE 0 0 0 750
FIRST TR EXCHANGE TRADED FD NASDAQ SMRTPHONE 33737K106   5,254 100 SH   SOLE 0 0 0 100
FIRST TR EXCHANGE TRADED FD NASDQ PHRMTCLS 33738R837   5,243 250 SH   SOLE 0 0 0 250
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807   1,230 60 SH   SOLE 0 0 0 60
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101   68,043 3,107 SH   SOLE 0 0 0 3,107
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203   458,651 3,451 SH   SOLE 0 0 0 3,451
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   42,782 1,440 SH   SOLE 0 0 0 1,440
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309   343,866 7,146 SH   SOLE 0 0 0 7,146
FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507   6,551 224 SH   SOLE 0 0 0 224
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   83,740 1,522 SH   SOLE 0 0 0 1,522
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   42,707 623 SH   SOLE 0 0 0 623
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   9,308 367 SH   SOLE 0 0 0 367
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   49,656 1,040 SH   SOLE 0 0 0 1,040
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108   230,120 11,825 SH   SOLE 0 0 0 11,825
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300   7,418 171 SH   SOLE 0 0 0 171
FIRST TR HIGH INCOME L/S FD COM 33738E109   9,030 600 SH   SOLE 0 0 0 600
FIRST TR INTER DUR PFD & IN COM 33718W103   267,989 11,521 SH   SOLE 0 0 0 11,521
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108   132,447 2,076 SH   SOLE 0 0 0 2,076
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   363,645 6,895 SH   SOLE 0 0 0 6,895
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   471,216 8,066 SH   SOLE 0 0 0 8,066
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   227,657 3,481 SH   SOLE 0 0 0 3,481
FIRST TR MORNINGSTAR DIV LEA SHS 336917109   127,898 4,531 SH   SOLE 0 0 0 4,531
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   622,784 10,559 SH   SOLE 0 0 0 10,559
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104   184,211 3,477 SH   SOLE 0 0 0 3,477
FIRST TR NASDAQ100 TECH INDE SHS 337345102   71,535 941 SH   SOLE 0 0 0 941
FIRST TR S&P REIT INDEX FD COM 33734G108   46,988 2,206 SH   SOLE 0 0 0 2,206
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   26,914 447 SH   SOLE 0 0 0 447
FIRST TR SR FLG RTE INCM FD COM 33733U108   4,141 313 SH   SOLE 0 0 0 313
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101   38,376 4,100 SH   SOLE 0 0 0 4,100
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109   25,701 1,857 SH   SOLE 0 0 0 1,857
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107   17,535 750 SH   SOLE 0 0 0 750
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,624,910 54,363 SH   SOLE 0 0 0 54,363
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103   6,222 446 SH   SOLE 0 0 0 446
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109   12,666 2,104 SH   SOLE 0 0 0 2,104
FIRSTENERGY CORP COM 337932107   300,040 8,822 SH   SOLE 0 0 0 8,822
FISERV INC COM 337738108   384,789 5,396 SH   SOLE 0 0 0 5,396
FITBIT INC CL A 33812L102   1,632 320 SH   SOLE 0 0 0 320
FIVE BELOW INC COM 33829M101   218,773 2,983 SH   SOLE 0 0 0 2,983
FIVE PRIME THERAPEUTICS INC COM 33830X104   4,295 250 SH   SOLE 0 0 0 250
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106   12,393 513 SH   SOLE 0 0 0 513
FLAHERTY & CRUMRINE PFD INC COM 33848E106   14,118 1,300 SH   SOLE 0 0 0 1,300
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   197,625 9,976 SH   SOLE 0 0 0 9,976
FLAHERTY&CRMN PFD SEC INCOM COM 338478100   106,782 5,620 SH   SOLE 0 0 0 5,620
FLEETCOR TECHNOLOGIES INC COM 339041105   78,975 390 SH   SOLE 0 0 0 390
FLEX LTD ORD Y2573F102   9,798 600 SH   SOLE 0 0 0 600
FLEXION THERAPEUTICS INC COM 33938J106   4,482 200 SH   SOLE 0 0 0 200
FLEXSHARES TR IBOXX 3R TARGT 33939L506   4,658 191 SH   SOLE 0 0 0 191
FLEXSHARES TR INTL QLTDV IDX 33939L837   52,390 1,989 SH   SOLE 0 0 0 1,989
FLEXSHARES TR MORNSTAR UPSTR 33939L407   4,007 123 SH   SOLE 0 0 0 123
FLEXSHARES TR STOXX GLOBR INF 33939L795   10,456 227 SH   SOLE 0 0 0 227
FLIR SYS INC COM 302445101   2,751 55 SH   SOLE 0 0 0 55
FLOOR & DECOR HLDGS INC CL A 339750101   834 16 SH   SOLE 0 0 0 16
FLOTEK INDS INC DEL COM 343389102   3,660 600 SH   SOLE 0 0 0 600
FLUOR CORP NEW COM 343412102   15,564 272 SH   SOLE 0 0 0 272
FLUSHING FINL CORP COM 343873105   18,333 680 SH   SOLE 0 0 0 680
FNB CORP PA COM 302520101   73,371 5,455 SH   SOLE 0 0 0 5,455
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   8,503 93 SH   SOLE 0 0 0 93
FOOT LOCKER INC COM 344849104   506,815 11,129 SH   SOLE 0 0 0 11,129
FORD MTR CO DEL COM PAR $0.01 345370860   674,947 60,916 SH   SOLE 0 0 0 60,916
FORTINET INC COM 34959E109   113,429 2,117 SH   SOLE 0 0 0 2,117
FORTIS INC COM 349553107   12,364 366 SH   SOLE 0 0 0 366
FORTIVE CORP COM 34959J108   241,862 3,120 SH   SOLE 0 0 0 3,120
FORTRESS BIOTECH INC COM 34960Q109   2,048 450 SH   SOLE 0 0 0 450
FORTUNA SILVER MINES INC COM 349915108   1,563 300 SH   SOLE 0 0 0 300
FORTUNE BRANDS HOME & SEC IN COM 34964C106   3,180 54 SH   SOLE 0 0 0 54
FOSSIL GROUP INC COM 34988V106   7,849 618 SH   SOLE 0 0 0 618
FQF TR O SHS FTSE EUR 351680848   101,352 4,120 SH   SOLE 0 0 0 4,120
FQF TR OSHARS FTSE US 351680855   853,795 27,984 SH   SOLE 0 0 0 27,984
FRANCESCAS HLDGS CORP COM 351793104   198,734 41,403 SH   SOLE 0 0 0 41,403
FRANCO NEVADA CORP COM 351858105   14,909 218 SH   SOLE 0 0 0 218
FRANKLIN LTD DURATION INC TR COM 35472T101   56,252 5,036 SH   SOLE 0 0 0 5,036
FRANKLIN RES INC COM 354613101   31,975 922 SH   SOLE 0 0 0 922
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207   16,888 500 SH   SOLE 0 0 0 500
FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306   34,340 1,210 SH   SOLE 0 0 0 1,210
FREEPORT-MCMORAN INC CL B 35671D857   47,706 2,715 SH   SOLE 0 0 0 2,715
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   51,284 1,004 SH   SOLE 0 0 0 1,004
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306   1,210 163 SH   SOLE 0 0 0 163
FS INVT CORP COM 302635107   45,871 6,327 SH   SOLE 0 0 0 6,327
GABELLI DIVD & INCOME TR COM 36242H104   79,560 3,600 SH   SOLE 0 0 0 3,600
GABELLI EQUITY TR INC COM 362397101   9,627 1,573 SH   SOLE 0 0 0 1,573
GABELLI HLTHCARE & WELLNESS SHS 36246K103   418 44 SH   SOLE 0 0 0 44
GALLAGHER ARTHUR J & CO COM 363576109   2,474 36 SH   SOLE 0 0 0 36
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   2,934 600 SH   SOLE 0 0 0 600
GAMESTOP CORP NEW CL A 36467W109   201,074 15,933 SH   SOLE 0 0 0 15,933
GAP INC DEL COM 364760108   28,236 905 SH   SOLE 0 0 0 905
GARDNER DENVER HLDGS INC COM 36555P107   1,902 62 SH   SOLE 0 0 0 62
GARMIN LTD SHS H2906T109   336,382 5,708 SH   SOLE 0 0 0 5,708
GARTNER INC COM 366651107   30,464 259 SH   SOLE 0 0 0 259
GCI LIBERTY INC COM CLASS A 36164V305   4,440 84 SH   SOLE 0 0 0 84
GENERAL DYNAMICS CORP COM 369550108   365,020 1,652 SH   SOLE 0 0 0 1,652
GENERAL ELECTRIC CO COM 369604103   1,101,084 81,683 SH   SOLE 0 0 0 81,683
GENERAL MLS INC COM 370334104   366,115 8,125 SH   SOLE 0 0 0 8,125
GENERAL MTRS CO *W EXP 07/10/201 37045V126   4,825 258 SH   SOLE 0 0 0 258
GENERAL MTRS CO COM 37045V100   524,938 14,445 SH   SOLE 0 0 0 14,445
GENESEE & WYO INC CL A 371559105   8,282 117 SH   SOLE 0 0 0 117
GENESIS ENERGY L P UNIT LTD PARTN 371927104   6,090 309 SH   SOLE 0 0 0 309
GENOMIC HEALTH INC COM 37244C101   5,945 190 SH   SOLE 0 0 0 190
GENPACT LIMITED SHS G3922B107   163,085 5,098 SH   SOLE 0 0 0 5,098
GENTEX CORP COM 371901109   59,633 2,591 SH   SOLE 0 0 0 2,591
GENUINE PARTS CO COM 372460105   77,098 858 SH   SOLE 0 0 0 858
GERMAN AMERN BANCORP INC COM 373865104   111,856 3,354 SH   SOLE 0 0 0 3,354
GILEAD SCIENCES INC COM 375558103   1,201,535 15,938 SH   SOLE 0 0 0 15,938
GLADSTONE CAPITAL CORP COM 376535100   5,315 618 SH   SOLE 0 0 0 618
GLADSTONE INVT CORP COM 376546107   67,902 6,723 SH   SOLE 0 0 0 6,723
GLAUKOS CORP COM 377322102   20,841 676 SH   SOLE 0 0 0 676
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105   450,153 11,522 SH   SOLE 0 0 0 11,522
GLOBAL MED REIT INC COM NEW 37954A204   4,865 700 SH   SOLE 0 0 0 700
GLOBAL NET LEASE INC COM NEW 379378201   205,768 12,190 SH   SOLE 0 0 0 12,190
GLOBAL PARTNERS LP COM UNITS 37946R109   6,140 400 SH   SOLE 0 0 0 400
GLOBAL PMTS INC COM 37940X102   356,529 3,197 SH   SOLE 0 0 0 3,197
GLOBAL X FDS CHINA FINL ETF 37950E606   7,108 384 SH   SOLE 0 0 0 384
GLOBAL X FDS FINTECH ETF 37954Y814   9,937 425 SH   SOLE 0 0 0 425
GLOBAL X FDS GLB X SUPERDIV 37950E549   106,553 5,145 SH   SOLE 0 0 0 5,145
GLOBAL X FDS GLOBAL X SILVER 37954Y848   1,782 58 SH   SOLE 0 0 0 58
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   9,399 285 SH   SOLE 0 0 0 285
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   211,519 8,744 SH   SOLE 0 0 0 8,744
GLOBAL X FDS SOCIAL MED ETF 37950E416   20,074 580 SH   SOLE 0 0 0 580
GODADDY INC CL A 380237107   104,598 1,703 SH   SOLE 0 0 0 1,703
GOLAR LNG LTD BERMUDA SHS G9456A100   77,976 2,850 SH   SOLE 0 0 0 2,850
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102   4,278 250 SH   SOLE 0 0 0 250
GOLDCORP INC NEW COM 380956409   12,756 923 SH   SOLE 0 0 0 923
GOLDMAN SACHS GROUP INC COM 38141G104   524,661 2,083 SH   SOLE 0 0 0 2,083
GOLUB CAP BDC INC COM 38173M102   4,777 267 SH   SOLE 0 0 0 267
GOODYEAR TIRE & RUBR CO COM 382550101   34,182 1,286 SH   SOLE 0 0 0 1,286
GOPRO INC CL A 38268T103   9,820 2,050 SH   SOLE 0 0 0 2,050
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103   6,830 500 SH   SOLE 0 0 0 500
GRACE W R & CO DEL NEW COM 38388F108   6,123 100 SH   SOLE 0 0 0 100
GRACO INC COM 384109104   1,783 39 SH   SOLE 0 0 0 39
GRAINGER W W INC COM 384802104   30,203 107 SH   SOLE 0 0 0 107
GRAMERCY PPTY TR COM NEW 385002308   4,455 205 SH   SOLE 0 0 0 205
GRANITE PT MTG TR INC COM 38741L107   11,148 674 SH   SOLE 0 0 0 674
GRAPHIC PACKAGING HLDG CO COM 388689101   1,857 121 SH   SOLE 0 0 0 121
GREAT PLAINS ENERGY INC COM 391164100   16,308 513 SH   SOLE 0 0 0 513
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106   19,018 1,093 SH   SOLE 0 0 0 1,093
GREIF INC CL A 397624107   11,965 229 SH   SOLE 0 0 0 229
GRIFOLS S A SP ADR REP B NVT 398438408   2,459 116 SH   SOLE 0 0 0 116
GRUBHUB INC COM 400110102   2,029 20 SH   SOLE 0 0 0 20
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100   4,170 500 SH   SOLE 0 0 0 500
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101   394,632 19,440 SH   SOLE 0 0 0 19,440
GUGGENHEIM TAXABLE MUN MNGD COM 401664107   3,118 145 SH   SOLE 0 0 0 145
GUIDEWIRE SOFTWARE INC COM 40171V100   647 8 SH   SOLE 0 0 0 8
GW PHARMACEUTICALS PLC ADS 36197T103   85,066 755 SH   SOLE 0 0 0 755
HAIN CELESTIAL GROUP INC COM 405217100   1,732 54 SH   SOLE 0 0 0 54
HALLIBURTON CO COM 406216101   428,262 9,124 SH   SOLE 0 0 0 9,124
HALYARD HEALTH INC COM 40650V100   10,184 221 SH   SOLE 0 0 0 221
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   35,857 935 SH   SOLE 0 0 0 935
HANCOCK JOHN INVS TR COM 410142103   14,958 900 SH   SOLE 0 0 0 900
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   11,264 550 SH   SOLE 0 0 0 550
HANCOCK JOHN PFD INCOME FD I COM 41013X106   54,474 2,717 SH   SOLE 0 0 0 2,717
HANCOCK JOHN PFD INCOME FD I COM 41021P103   28,168 1,598 SH   SOLE 0 0 0 1,598
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105   93,500 6,159 SH   SOLE 0 0 0 6,159
HANESBRANDS INC COM 410345102   135,174 7,338 SH   SOLE 0 0 0 7,338
HANNON ARMSTRONG SUST INFR C COM 41068X100   14,625 750 SH   SOLE 0 0 0 750
HARLEY DAVIDSON INC COM 412822108   49,608 1,157 SH   SOLE 0 0 0 1,157
HARMONY GOLD MNG LTD SPONSORED ADR 413216300   47,953 20,064 SH   SOLE 0 0 0 20,064
HARRIS CORP DEL COM 413875105   111,606 692 SH   SOLE 0 0 0 692
HARTFORD FINL SVCS GROUP INC COM 416515104   1,700 33 SH   SOLE 0 0 0 33
HASBRO INC COM 418056107   20,410 242 SH   SOLE 0 0 0 242
HAWAIIAN ELEC INDUSTRIES COM 419870100   45,244 1,316 SH   SOLE 0 0 0 1,316
HCA HEALTHCARE INC COM 40412C101   145,597 1,501 SH   SOLE 0 0 0 1,501
HCI GROUP INC COM 40416E103   74,085 1,941 SH   SOLE 0 0 0 1,941
HCP INC COM 40414L109   65,191 2,806 SH   SOLE 0 0 0 2,806
HDFC BANK LTD ADR REPS 3 SHS 40415F101   23,705 240 SH   SOLE 0 0 0 240
HEALTH INS INNOVATIONS INC COM CL A 42225K106   7,225 250 SH   SOLE 0 0 0 250
HEALTHCARE SVCS GRP INC COM 421906108   1,217 28 SH   SOLE 0 0 0 28
HEALTHCARE TR AMER INC CL A NEW 42225P501   925,276 34,982 SH   SOLE 0 0 0 34,982
HEALTHSTREAM INC COM 42222N103   2,483 100 SH   SOLE 0 0 0 100
HECLA MNG CO COM 422704106   1,468 400 SH   SOLE 0 0 0 400
HEICO CORP NEW COM 422806109   49,916 575 SH   SOLE 0 0 0 575
HELEN OF TROY CORP LTD COM G4388N106   1,479 17 SH   SOLE 0 0 0 17
HELMERICH & PAYNE INC COM 423452101   351,931 5,287 SH   SOLE 0 0 0 5,287
HENRY JACK & ASSOC INC COM 426281101   320,657 2,651 SH   SOLE 0 0 0 2,651
HERC HLDGS INC COM 42704L104   1,039 16 SH   SOLE 0 0 0 16
HERSHEY CO COM 427866108   210,686 2,129 SH   SOLE 0 0 0 2,129
HERTZ GLOBAL HLDGS INC COM 42806J106   953 48 SH   SOLE 0 0 0 48
HESS CORP COM 42809H107   22,779 450 SH   SOLE 0 0 0 450
HEWLETT PACKARD ENTERPRISE C COM 42824C109   448,664 25,579 SH   SOLE 0 0 0 25,579
HEXCEL CORP NEW COM 428291108   74,609 1,155 SH   SOLE 0 0 0 1,155
HIGHLAND FDS I HI LD IBOXX SRLN 430101774   95,832 5,231 SH   SOLE 0 0 0 5,231
HIGHWOODS PPTYS INC COM 431284108   258,932 5,909 SH   SOLE 0 0 0 5,909
HILL ROM HLDGS INC COM 431475102   13,572 156 SH   SOLE 0 0 0 156
HILTON WORLDWIDE HLDGS INC COM 43300A203   58,838 747 SH   SOLE 0 0 0 747
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   4,294 697 SH   SOLE 0 0 0 697
HOLLYFRONTIER CORP COM 436106108   115,123 2,356 SH   SOLE 0 0 0 2,356
HOLOGIC INC COM 436440101   11,208 300 SH   SOLE 0 0 0 300
HOME DEPOT INC COM 437076102   2,232,019 12,523 SH   SOLE 0 0 0 12,523
HONDA MOTOR LTD AMERN SHS 438128308   9,377 270 SH   SOLE 0 0 0 270
HONEYWELL INTL INC COM 438516106   1,195,076 8,270 SH   SOLE 0 0 0 8,270
HORIZONS ETF TR I HORIZONS NASDAQ 44053G108   349,027 14,665 SH   SOLE 0 0 0 14,665
HORMEL FOODS CORP COM 440452100   89,472 2,607 SH   SOLE 0 0 0 2,607
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102   58,409 2,305 SH   SOLE 0 0 0 2,305
HOST HOTELS & RESORTS INC COM 44107P104   100,507 5,392 SH   SOLE 0 0 0 5,392
HOWARD HUGHES CORP COM 44267D107   5,565 40 SH   SOLE 0 0 0 40
HP INC COM 40434L105   108,638 4,956 SH   SOLE 0 0 0 4,956
HSBC HLDGS PLC ADR A 1/40PF A 404280604   8,240 320 SH   SOLE 0 0 0 320
HSBC HLDGS PLC SPON ADR NEW 404280406   143,153 3,003 SH   SOLE 0 0 0 3,003
HUBBELL INC COM 443510607   255,738 2,100 SH   SOLE 0 0 0 2,100
HUDSON PAC PPTYS INC COM 444097109   1,204 37 SH   SOLE 0 0 0 37
HUGOTON RTY TR TEX UNIT BEN INT 444717102   1,736 2,480 SH   SOLE 0 0 0 2,480
HUMANA INC COM 444859102   82,800 308 SH   SOLE 0 0 0 308
HUNT J B TRANS SVCS INC COM 445658107   34,559 295 SH   SOLE 0 0 0 295
HUNTINGTON BANCSHARES INC COM 446150104   665,367 44,064 SH   SOLE 0 0 0 44,064
HUNTINGTON INGALLS INDS INC COM 446413106   139,706 542 SH   SOLE 0 0 0 542
HUNTSMAN CORP COM 447011107   21,704 742 SH   SOLE 0 0 0 742
HYATT HOTELS CORP COM CL A 448579102   157,019 2,059 SH   SOLE 0 0 0 2,059
IAC INTERACTIVECORP COM 44919P508   70,371 450 SH   SOLE 0 0 0 450
IAMGOLD CORP COM 450913108   6,700 1,291 SH   SOLE 0 0 0 1,291
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   22,816 400 SH   SOLE 0 0 0 400
ICON PLC SHS G4705A100   13,586 115 SH   SOLE 0 0 0 115
ICU MED INC COM 44930G107   2,776 11 SH   SOLE 0 0 0 11
IDEX CORP COM 45167R104   53,441 375 SH   SOLE 0 0 0 375
IDEXX LABS INC COM 45168D104   72,345 378 SH   SOLE 0 0 0 378
IHS MARKIT LTD SHS G47567105   17,125 355 SH   SOLE 0 0 0 355
II VI INC COM 902104108   28,630 700 SH   SOLE 0 0 0 700
ILG INC COM 44967H101   622 20 SH   SOLE 0 0 0 20
ILLINOIS TOOL WKS INC COM 452308109   217,601 1,389 SH   SOLE 0 0 0 1,389
ILLUMINA INC COM 452327109   167,385 708 SH   SOLE 0 0 0 708
IMMUNOCELLULAR THERAPEUTICS COM NEW 452536204   1 5 SH   SOLE 0 0 0 5
IMMUNOGEN INC COM 45253H101   526 50 SH   SOLE 0 0 0 50
IMPAC MTG HLDGS INC COM NEW 45254P508   3,555 450 SH   SOLE 0 0 0 450
INCYTE CORP COM 45337C102   78,247 939 SH   SOLE 0 0 0 939
INDEPENDENT BANK CORP MICH COM NEW 453838609   56,510 2,468 SH   SOLE 0 0 0 2,468
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   1,824,011 59,843 SH   SOLE 0 0 0 59,843
INDEXIQ ETF TR IQ CHAIKIN US 45409B396   7,775 285 SH   SOLE 0 0 0 285
INDEXIQ ETF TR IQ ENCH BD US 45409B487   47,125 2,500 SH   SOLE 0 0 0 2,500
INDEXIQ ETF TR IQ GLB RES ETF 45409B883   4,133 150 SH   SOLE 0 0 0 150
INDIA FD INC COM 454089103   6,773 275 SH   SOLE 0 0 0 275
ING GROEP N V SPONSORED ADR 456837103   79,114 4,673 SH   SOLE 0 0 0 4,673
INGERSOLL-RAND PLC SHS G47791101   200,156 2,341 SH   SOLE 0 0 0 2,341
INGEVITY CORP COM 45688C107   5,379 73 SH   SOLE 0 0 0 73
INGREDION INC COM 457187102   74,129 575 SH   SOLE 0 0 0 575
INNOVATOR ETFS TR IBD 50 ETF 45782C102   8,863 266 SH   SOLE 0 0 0 266
INNOVATOR ETFS TR IBD ETF LEADERS 45782C201   4,625 188 SH   SOLE 0 0 0 188
INOGEN INC COM 45780L104   8,353 68 SH   SOLE 0 0 0 68
INSMED INC COM PAR $.01 457669307   11,260 500 SH   SOLE 0 0 0 500
INSULET CORP COM 45784P101   34,672 400 SH   SOLE 0 0 0 400
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   1,826 33 SH   SOLE 0 0 0 33
INTEGRATED DEVICE TECHNOLOGY COM 458118106   15,036 492 SH   SOLE 0 0 0 492
INTEL CORP COM 458140100   1,625,625 31,214 SH   SOLE 0 0 0 31,214
INTELLIA THERAPEUTICS INC COM 45826J105   2,636 125 SH   SOLE 0 0 0 125
INTER PARFUMS INC COM 458334109   5,799 123 SH   SOLE 0 0 0 123
INTERCEPT PHARMACEUTICALS IN COM 45845P108   33,528 545 SH   SOLE 0 0 0 545
INTERCONTINENTAL EXCHANGE IN COM 45866F104   553,046 7,626 SH   SOLE 0 0 0 7,626
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707   83,062 1,357 SH   SOLE 0 0 0 1,357
INTERDIGITAL INC COM 45867G101   14,720 200 SH   SOLE 0 0 0 200
INTERNATIONAL BUSINESS MACHS COM 459200101   1,560,154 10,169 SH   SOLE 0 0 0 10,169
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   154,161 1,126 SH   SOLE 0 0 0 1,126
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   17,128 641 SH   SOLE 0 0 0 641
INTERNET GOLD-GOLDEN LINES L ORD M56595107   2,140 400 SH   SOLE 0 0 0 400
INTERPUBLIC GROUP COS INC COM 460690100   13,426 583 SH   SOLE 0 0 0 583
INTERXION HOLDING N.V SHS N47279109   84,842 1,366 SH   SOLE 0 0 0 1,366
INTL PAPER CO COM 460146103   523,828 9,804 SH   SOLE 0 0 0 9,804
INTREXON CORP COM 46122T102   383 25 SH   SOLE 0 0 0 25
INTUIT COM 461202103   63,966 369 SH   SOLE 0 0 0 369
INTUITIVE SURGICAL INC COM NEW 46120E602   108,574 263 SH   SOLE 0 0 0 263
INVESCO DYNAMIC CR OPP FD COM 46132R104   25,759 2,196 SH   SOLE 0 0 0 2,196
INVESCO HIGH INCOME 2024 TAR COM 46136K105   9,194 1,000 SH   SOLE 0 0 0 1,000
INVESCO HIGH INCOME TR II COM 46131F101   12,178 878 SH   SOLE 0 0 0 878
INVESCO LTD SHS G491BT108   256,112 8,001 SH   SOLE 0 0 0 8,001
INVESCO MUN TR COM 46131J103   27,974 2,393 SH   SOLE 0 0 0 2,393
INVESCO SR INCOME TR COM 46131H107   3,212 730 SH   SOLE 0 0 0 730
INVESCO TR INVT GRADE NY MUN COM 46131T101   143,571 11,199 SH   SOLE 0 0 0 11,199
INVITATION HOMES INC COM 46187W107   23,561 1,032 SH   SOLE 0 0 0 1,032
IONIS PHARMACEUTICALS INC COM 462222100   14,326 325 SH   SOLE 0 0 0 325
IPG PHOTONICS CORP COM 44980X109   191,372 820 SH   SOLE 0 0 0 820
IQVIA HLDGS INC COM 46266C105   34,927 356 SH   SOLE 0 0 0 356
IRON MTN INC NEW COM 46284V101   77,254 2,351 SH   SOLE 0 0 0 2,351
ISHARES GOLD TRUST ISHARES 464285105   1,510,943 118,692 SH   SOLE 0 0 0 118,692
ISHARES INC CORE MSCI EMKT 46434G103   483,225 8,274 SH   SOLE 0 0 0 8,274
ISHARES INC EM MKTS DIV ETF 464286319   47,707 1,100 SH   SOLE 0 0 0 1,100
ISHARES INC GLB ENR PROD ETF 464286343   10,274 493 SH   SOLE 0 0 0 493
ISHARES INC JP MORGAN EM ETF 464286517   13,343 265 SH   SOLE 0 0 0 265
ISHARES INC MIN VOL EMRG MKT 464286533   786,731 12,620 SH   SOLE 0 0 0 12,620
ISHARES INC MIN VOL GBL ETF 464286525   5,029 60 SH   SOLE 0 0 0 60
ISHARES INC MSCI AUST ETF 464286103   17,616 800 SH   SOLE 0 0 0 800
ISHARES INC MSCI AUSTRIA ETF 464286202   2,536 100 SH   SOLE 0 0 0 100
ISHARES INC MSCI BRAZIL ETF 464286400   1,441,097 32,110 SH   SOLE 0 0 0 32,110
ISHARES INC MSCI BRIC INDX 464286657   60,086 1,300 SH   SOLE 0 0 0 1,300
ISHARES INC MSCI CDA ETF 464286509   5,705 207 SH   SOLE 0 0 0 207
ISHARES INC MSCI EM ESG OPZ 46434G863   4,014 53 SH   SOLE 0 0 0 53
ISHARES INC MSCI EURZONE ETF 464286608   78,377 1,808 SH   SOLE 0 0 0 1,808
ISHARES INC MSCI FRANCE ETF 464286707   3,768 120 SH   SOLE 0 0 0 120
ISHARES INC MSCI GBL GOLD MN 46434G855   11,587 655 SH   SOLE 0 0 0 655
ISHARES INC MSCI GERMANY ETF 464286806   35,789 1,117 SH   SOLE 0 0 0 1,117
ISHARES INC MSCI HONG KG ETF 464286871   34,548 1,365 SH   SOLE 0 0 0 1,365
ISHARES INC MSCI ISRAEL ETF 464286632   7,132 144 SH   SOLE 0 0 0 144
ISHARES INC MSCI ITALY ETF 46434G830   9,163 285 SH   SOLE 0 0 0 285
ISHARES INC MSCI JAPN SMCETF 464286582   4,535 55 SH   SOLE 0 0 0 55
ISHARES INC MSCI JPN ETF NEW 46434G822   108,253 1,784 SH   SOLE 0 0 0 1,784
ISHARES INC MSCI MLY ETF NEW 46434G814   34,333 950 SH   SOLE 0 0 0 950
ISHARES INC MSCI NETHERL ETF 464286814   6,394 200 SH   SOLE 0 0 0 200
ISHARES INC MSCI PAC JP ETF 464286665   4,739 102 SH   SOLE 0 0 0 102
ISHARES INC MSCI SINGPOR ETF 46434G780   6,294 236 SH   SOLE 0 0 0 236
ISHARES INC MSCI SPAIN ETF 464286764   1,560 48 SH   SOLE 0 0 0 48
ISHARES INC MSCI STH AFR ETF 464286780   26,793 390 SH   SOLE 0 0 0 390
ISHARES INC MSCI STH KOR ETF 464286772   73,866 979 SH   SOLE 0 0 0 979
ISHARES INC MSCI SWEDEN ETF 464286756   335 10 SH   SOLE 0 0 0 10
ISHARES INC MSCI SWITZERLAND 464286749   58,326 1,697 SH   SOLE 0 0 0 1,697
ISHARES INC MSCI WORLD ETF 464286392   186,981 2,146 SH   SOLE 0 0 0 2,146
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107   94,905 5,700 SH   SOLE 0 0 0 5,700
ISHARES SILVER TRUST ISHARES 46428Q109   248,872 16,150 SH   SOLE 0 0 0 16,150
ISHARES TR 0-5YR HI YL CP 46434V407   407,868 8,717 SH   SOLE 0 0 0 8,717
ISHARES TR 0-5YR INVT GR CP 46434V100   716,007 14,395 SH   SOLE 0 0 0 14,395
ISHARES TR 1 3 YR CR BD ETF 464288646   6,155,801 59,304 SH   SOLE 0 0 0 59,304
ISHARES TR 1 3 YR TREAS BD 464287457   499,689 5,980 SH   SOLE 0 0 0 5,980
ISHARES TR 10+ YR CR BD ETF 464289511   7,236 120 SH   SOLE 0 0 0 120
ISHARES TR 20 YR TR BD ETF 464287432   93,132 764 SH   SOLE 0 0 0 764
ISHARES TR 3 7 YR TREAS BD 464288661   1,749,521 14,504 SH   SOLE 0 0 0 14,504
ISHARES TR 3YRTB ETF 464288125   67,200 775 SH   SOLE 0 0 0 775
ISHARES TR A RATE CP BD ETF 46429B291   10,432 204 SH   SOLE 0 0 0 204
ISHARES TR AGENCY BOND ETF 464288166   4,482 40 SH   SOLE 0 0 0 40
ISHARES TR AGGRES ALLOC ETF 464289859   17,923 335 SH   SOLE 0 0 0 335
ISHARES TR ASIA 50 ETF 464288430   112,646 1,650 SH   SOLE 0 0 0 1,650
ISHARES TR BARCLAYS 7 10 YR 464287440   40,038 388 SH   SOLE 0 0 0 388
ISHARES TR CALIF MUN BD ETF 464288356   70,044 1,200 SH   SOLE 0 0 0 1,200
ISHARES TR CHINA LG-CAP ETF 464287184   29,147 617 SH   SOLE 0 0 0 617
ISHARES TR CHINA SM-CAP ETF 46429B200   40,280 760 SH   SOLE 0 0 0 760
ISHARES TR COHEN STEER REIT 464287564   116,208 1,246 SH   SOLE 0 0 0 1,246
ISHARES TR CONSER ALLOC ETF 464289883   56,084 1,637 SH   SOLE 0 0 0 1,637
ISHARES TR CONV BD ETF 46435G102   24,387 433 SH   SOLE 0 0 0 433
ISHARES TR CORE 1 5 YR USD 46432F859   107,534 2,179 SH   SOLE 0 0 0 2,179
ISHARES TR CORE DIV GRWTH 46434V621   70,173 2,070 SH   SOLE 0 0 0 2,070
ISHARES TR CORE HIGH DV ETF 46429B663   1,234,322 14,611 SH   SOLE 0 0 0 14,611
ISHARES TR CORE MSCI EAFE 46432F842   346,637 5,262 SH   SOLE 0 0 0 5,262
ISHARES TR CORE MSCI TOTAL 46432F834   142,723 2,264 SH   SOLE 0 0 0 2,264
ISHARES TR CORE S&P MCP ETF 464287507   1,807,795 9,638 SH   SOLE 0 0 0 9,638
ISHARES TR CORE S&P SCP ETF 464287804   4,275,724 55,522 SH   SOLE 0 0 0 55,522
ISHARES TR CORE S&P TTL STK 464287150   45,345 750 SH   SOLE 0 0 0 750
ISHARES TR CORE S&P US GWT 464287671   153,701 2,814 SH   SOLE 0 0 0 2,814
ISHARES TR CORE S&P US VLU 464287663   55,617 1,047 SH   SOLE 0 0 0 1,047
ISHARES TR CORE S&P500 ETF 464287200   18,320,578 69,038 SH   SOLE 0 0 0 69,038
ISHARES TR CORE TOTAL USD 46434V613   36,406 729 SH   SOLE 0 0 0 729
ISHARES TR CORE US AGGBD ET 464287226   2,068,134 19,283 SH   SOLE 0 0 0 19,283
ISHARES TR CUR HD EURZN ETF 46434V639   11,061 377 SH   SOLE 0 0 0 377
ISHARES TR CUR HED MSCI GER 46434V704   30,852 1,126 SH   SOLE 0 0 0 1,126
ISHARES TR DOW JONES US ETF 464287846   859,837 6,508 SH   SOLE 0 0 0 6,508
ISHARES TR EAFE GRWTH ETF 464288885   15,270 190 SH   SOLE 0 0 0 190
ISHARES TR EAFE SML CP ETF 464288273   967,270 14,838 SH   SOLE 0 0 0 14,838
ISHARES TR EAFE VALUE ETF 464288877   76,806 1,408 SH   SOLE 0 0 0 1,408
ISHARES TR EDGE MSCI USA VL 46432F388   145,339 1,772 SH   SOLE 0 0 0 1,772
ISHARES TR ETF MSCI USA 46435G425   3,988 69 SH   SOLE 0 0 0 69
ISHARES TR EUROPE ETF 464287861   110,420 2,368 SH   SOLE 0 0 0 2,368
ISHARES TR EXPONENTIAL TECH 46434V381   17,753 488 SH   SOLE 0 0 0 488
ISHARES TR FLTG RATE NT ETF 46429B655   3,852,967 75,652 SH   SOLE 0 0 0 75,652
ISHARES TR GLB CNS DISC ETF 464288745   44,592 400 SH   SOLE 0 0 0 400
ISHARES TR GLB INFRASTR ETF 464288372   170,798 3,986 SH   SOLE 0 0 0 3,986
ISHARES TR GLOB TELECOM ETF 464287275   15,536 271 SH   SOLE 0 0 0 271
ISHARES TR GLOBAL 100 ETF 464287572   478,202 5,240 SH   SOLE 0 0 0 5,240
ISHARES TR GLOBAL ENERG ETF 464287341   2,549 75 SH   SOLE 0 0 0 75
ISHARES TR GLOBAL TECH ETF 464287291   28,499 180 SH   SOLE 0 0 0 180
ISHARES TR GNMA BOND ETF 46429B333   31,585 650 SH   SOLE 0 0 0 650
ISHARES TR GRWT ALLOCAT ETF 464289867   174,224 3,909 SH   SOLE 0 0 0 3,909
ISHARES TR IBONDS DEC18 ETF 46434VAA8   565,273 22,485 SH   SOLE 0 0 0 22,485
ISHARES TR IBONDS DEC19 ETF 46434VAU4   521,656 21,060 SH   SOLE 0 0 0 21,060
ISHARES TR IBONDS DEC20 ETF 46434VAQ3   870,054 34,705 SH   SOLE 0 0 0 34,705
ISHARES TR IBONDS DEC2026 46435GAA0   20,901 883 SH   SOLE 0 0 0 883
ISHARES TR IBONDS DEC21 ETF 46434VBK5   630,103 25,750 SH   SOLE 0 0 0 25,750
ISHARES TR IBONDS DEC21 ETF 46435G789   451,231 17,765 SH   SOLE 0 0 0 17,765
ISHARES TR IBONDS DEC22 ETF 46434VBA7   400,624 16,345 SH   SOLE 0 0 0 16,345
ISHARES TR IBONDS DEC22 ETF 46435G755   299,879 11,760 SH   SOLE 0 0 0 11,760
ISHARES TR IBONDS DEC23 ETF 46434VAX8   110,650 4,520 SH   SOLE 0 0 0 4,520
ISHARES TR IBONDS DEC24 ETF 46434VBG4   85,365 3,500 SH   SOLE 0 0 0 3,500
ISHARES TR IBONDS DEC25 ETF 46434VBD1   28,275 1,165 SH   SOLE 0 0 0 1,165
ISHARES TR IBONDS ETF 46435UAA9   20,747 862 SH   SOLE 0 0 0 862
ISHARES TR IBONDS SEP19 ETF 46429B564   630,350 24,915 SH   SOLE 0 0 0 24,915
ISHARES TR IBONDS SEP20 ETF 46434V571   525,079 20,705 SH   SOLE 0 0 0 20,705
ISHARES TR IBOXX HI YD ETF 464288513   3,169,263 37,007 SH   SOLE 0 0 0 37,007
ISHARES TR IBOXX INV CP ETF 464287242   2,553,870 21,755 SH   SOLE 0 0 0 21,755
ISHARES TR INDIA 50 ETF 464289529   33,315 942 SH   SOLE 0 0 0 942
ISHARES TR INTL DEV RE ETF 464288489   3,449 116 SH   SOLE 0 0 0 116
ISHARES TR INTL QLTY FACTOR 46434V456   11,712 400 SH   SOLE 0 0 0 400
ISHARES TR INTL SEL DIV ETF 464288448   112,355 3,404 SH   SOLE 0 0 0 3,404
ISHARES TR INTRM GOV CR ETF 464288612   969,756 8,956 SH   SOLE 0 0 0 8,956
ISHARES TR INTRMD CR BD ETF 464288638   14,477 135 SH   SOLE 0 0 0 135
ISHARES TR JPMORGAN USD EMG 464288281   958,038 8,492 SH   SOLE 0 0 0 8,492
ISHARES TR LATN AMER 40 ETF 464287390   6,312 168 SH   SOLE 0 0 0 168
ISHARES TR MBS ETF 464288588   55,459 530 SH   SOLE 0 0 0 530
ISHARES TR MICRO-CAP ETF 464288869   24,013 250 SH   SOLE 0 0 0 250
ISHARES TR MIN VOL EAFE ETF 46429B689   1,164,639 15,805 SH   SOLE 0 0 0 15,805
ISHARES TR MIN VOL USA ETF 46429B697   400,121 7,705 SH   SOLE 0 0 0 7,705
ISHARES TR MLTFACT TECH 46435G540   15,071 380 SH   SOLE 0 0 0 380
ISHARES TR MODERT ALLOC ETF 464289875   26,363 698 SH   SOLE 0 0 0 698
ISHARES TR MORTGE REL ETF 46435G342   141,565 3,333 SH   SOLE 0 0 0 3,333
ISHARES TR MRGSTR MD CP GRW 464288307   59,479 284 SH   SOLE 0 0 0 284
ISHARES TR MRGSTR MD CP VAL 464288406   13,257 85 SH   SOLE 0 0 0 85
ISHARES TR MRGSTR SM CP ETF 464288505   8,439 50 SH   SOLE 0 0 0 50
ISHARES TR MRNGSTR LG-CP ET 464287127   232,725 1,518 SH   SOLE 0 0 0 1,518
ISHARES TR MRNGSTR LG-CP GR 464287119   64,960 396 SH   SOLE 0 0 0 396
ISHARES TR MRNGSTR LG-CP VL 464288109   43,516 428 SH   SOLE 0 0 0 428
ISHARES TR MSCI AC ASIA ETF 464288182   26,360 340 SH   SOLE 0 0 0 340
ISHARES TR MSCI ACWI ETF 464288257   74,210 1,035 SH   SOLE 0 0 0 1,035
ISHARES TR MSCI ACWI EX US 464288240   37,764 760 SH   SOLE 0 0 0 760
ISHARES TR MSCI EAFE ESG OP 46435G516   4,039 60 SH   SOLE 0 0 0 60
ISHARES TR MSCI EAFE ETF 464287465   1,814,921 26,047 SH   SOLE 0 0 0 26,047
ISHARES TR MSCI EMG MKT ETF 464287234   2,369,506 49,078 SH   SOLE 0 0 0 49,078
ISHARES TR MSCI EURO FL ETF 464289180   28,875 1,250 SH   SOLE 0 0 0 1,250
ISHARES TR MSCI GERMNY ETF 46429B465   29,021 450 SH   SOLE 0 0 0 450
ISHARES TR MSCI GLOBAL IMP 46435G532   31,731 539 SH   SOLE 0 0 0 539
ISHARES TR MSCI INDIA ETF 46429B598   195,983 5,742 SH   SOLE 0 0 0 5,742
ISHARES TR MSCI INDONIA ETF 46429B309   6,686 248 SH   SOLE 0 0 0 248
ISHARES TR MSCI KLD400 SOC 464288570   21,596 221 SH   SOLE 0 0 0 221
ISHARES TR MSCI LW CRB TG 46434V464   12,031 103 SH   SOLE 0 0 0 103
ISHARES TR MSCI USA ESG SLC 464288802   6,651 60 SH   SOLE 0 0 0 60
ISHARES TR MULTIFACTOR USA 46434V282   4,725 150 SH   SOLE 0 0 0 150
ISHARES TR N AMER TECH ETF 464287549   435,727 2,428 SH   SOLE 0 0 0 2,428
ISHARES TR NA TEC MULTM ETF 464287531   2,575 50 SH   SOLE 0 0 0 50
ISHARES TR NA TEC SFTWR ETF 464287515   268,126 1,580 SH   SOLE 0 0 0 1,580
ISHARES TR NASDAQ BIOTECH 464287556   524,932 4,918 SH   SOLE 0 0 0 4,918
ISHARES TR NATIONAL MUN ETF 464288414   939,140 8,622 SH   SOLE 0 0 0 8,622
ISHARES TR NEW YORK MUN ETF 464288323   367,465 6,709 SH   SOLE 0 0 0 6,709
ISHARES TR NORTH AMERN NAT 464287374   16,477 498 SH   SOLE 0 0 0 498
ISHARES TR PHLX SEMICND ETF 464287523   112,531 625 SH   SOLE 0 0 0 625
ISHARES TR RESIDNL REAL EST 464288562   63,242 1,097 SH   SOLE 0 0 0 1,097
ISHARES TR RUS 1000 ETF 464287622   906,772 6,174 SH   SOLE 0 0 0 6,174
ISHARES TR RUS 1000 GRW ETF 464287614   697,061 5,122 SH   SOLE 0 0 0 5,122
ISHARES TR RUS 1000 VAL ETF 464287598   881,977 7,352 SH   SOLE 0 0 0 7,352
ISHARES TR RUS 2000 GRW ETF 464287648   2,823,104 14,814 SH   SOLE 0 0 0 14,814
ISHARES TR RUS 2000 VAL ETF 464287630   108,933 894 SH   SOLE 0 0 0 894
ISHARES TR RUS MD CP GR ETF 464287481   1,270,802 10,336 SH   SOLE 0 0 0 10,336
ISHARES TR RUS MDCP VAL ETF 464287473   290,712 3,364 SH   SOLE 0 0 0 3,364
ISHARES TR RUS MID CAP ETF 464287499   2,090,960 10,129 SH   SOLE 0 0 0 10,129
ISHARES TR RUS TOP 200 ETF 464289446   11,176 184 SH   SOLE 0 0 0 184
ISHARES TR RUS TP200 GR ETF 464289438   23,238 315 SH   SOLE 0 0 0 315
ISHARES TR RUSSELL 2000 ETF 464287655   3,636,500 23,951 SH   SOLE 0 0 0 23,951
ISHARES TR RUSSELL 3000 ETF 464287689   4,297,180 27,486 SH   SOLE 0 0 0 27,486
ISHARES TR S&P 100 ETF 464287101   5,800 50 SH   SOLE 0 0 0 50
ISHARES TR S&P 500 GRWT ETF 464287309   4,092,036 26,388 SH   SOLE 0 0 0 26,388
ISHARES TR S&P 500 VAL ETF 464287408   646,322 5,911 SH   SOLE 0 0 0 5,911
ISHARES TR S&P MC 400GR ETF 464287606   779,366 3,570 SH   SOLE 0 0 0 3,570
ISHARES TR S&P MC 400VL ETF 464287705   432,089 2,797 SH   SOLE 0 0 0 2,797
ISHARES TR S&P SML 600 GWT 464287887   137,218 789 SH   SOLE 0 0 0 789
ISHARES TR S&P US PFD STK 464288687   2,719,338 72,400 SH   SOLE 0 0 0 72,400
ISHARES TR SELECT DIVID ETF 464287168   2,020,923 21,246 SH   SOLE 0 0 0 21,246
ISHARES TR SHORT TREAS BD 464288679   7,616 69 SH   SOLE 0 0 0 69
ISHARES TR SHRT NAT MUN ETF 464288158   252,446 2,407 SH   SOLE 0 0 0 2,407
ISHARES TR SP SMCP600VL ETF 464287879   308,317 2,044 SH   SOLE 0 0 0 2,044
ISHARES TR TIPS BD ETF 464287176   2,993,319 26,478 SH   SOLE 0 0 0 26,478
ISHARES TR TRANS AVG ETF 464287192   251,175 1,343 SH   SOLE 0 0 0 1,343
ISHARES TR U.S. BAS MTL ETF 464287838   63,509 661 SH   SOLE 0 0 0 661
ISHARES TR U.S. CNSM GD ETF 464287812   17,837 150 SH   SOLE 0 0 0 150
ISHARES TR U.S. CNSM SV ETF 464287580   143,121 785 SH   SOLE 0 0 0 785
ISHARES TR U.S. ENERGY ETF 464287796   107,952 2,920 SH   SOLE 0 0 0 2,920
ISHARES TR U.S. FIN SVC ETF 464287770   154,795 1,182 SH   SOLE 0 0 0 1,182
ISHARES TR U.S. FINLS ETF 464287788   728,247 6,182 SH   SOLE 0 0 0 6,182
ISHARES TR U.S. INSRNCE ETF 464288786   10,972 170 SH   SOLE 0 0 0 170
ISHARES TR U.S. MED DVC ETF 464288810   334,918 1,810 SH   SOLE 0 0 0 1,810
ISHARES TR U.S. REAL ES ETF 464287739   154,034 2,041 SH   SOLE 0 0 0 2,041
ISHARES TR U.S. TECH ETF 464287721   342,980 2,039 SH   SOLE 0 0 0 2,039
ISHARES TR U.S. UTILITS ETF 464287697   90,872 713 SH   SOLE 0 0 0 713
ISHARES TR ULTR SH TRM BD 46434V878   1,854 37 SH   SOLE 0 0 0 37
ISHARES TR US AER DEF ETF 464288760   1,552,795 7,844 SH   SOLE 0 0 0 7,844
ISHARES TR US BR DEL SE ETF 464288794   80,479 1,230 SH   SOLE 0 0 0 1,230
ISHARES TR US CR BD ETF 464288620   6,831 63 SH   SOLE 0 0 0 63
ISHARES TR US HLTHCARE ETF 464287762   204,005 1,182 SH   SOLE 0 0 0 1,182
ISHARES TR US HLTHCR PR ETF 464288828   72,982 462 SH   SOLE 0 0 0 462
ISHARES TR US HOME CONS ETF 464288752   58,998 1,494 SH   SOLE 0 0 0 1,494
ISHARES TR US INDUSTRIALS 464287754   67,294 464 SH   SOLE 0 0 0 464
ISHARES TR US REGNL BKS ETF 464288778   145,324 2,885 SH   SOLE 0 0 0 2,885
ISHARES TR US TREAS BD ETF 46429B267   22,344 905 SH   SOLE 0 0 0 905
ISHARES TR USA MOMENTUM FCT 46432F396   3,733,174 35,245 SH   SOLE 0 0 0 35,245
ISHARES TR USA QUALITY FCTR 46432F339   381,060 4,607 SH   SOLE 0 0 0 4,607
ISHARES US ETF TR COMMOD SEL STG 46431W853   14,177 384 SH   SOLE 0 0 0 384
ISHARES US ETF TR SHT MAT BD ETF 46431W507   193,717 3,862 SH   SOLE 0 0 0 3,862
J & J SNACK FOODS CORP COM 466032109   4,780 35 SH   SOLE 0 0 0 35
J2 GLOBAL INC COM 48123V102   17,047 216 SH   SOLE 0 0 0 216
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206   50,368 7,678 SH   SOLE 0 0 0 7,678
JACK IN THE BOX INC COM 466367109   42,653 500 SH   SOLE 0 0 0 500
JACOBS ENGR GROUP INC DEL COM 469814107   7,039 119 SH   SOLE 0 0 0 119
JAMES RIV GROUP LTD COM G5005R107   1,383 39 SH   SOLE 0 0 0 39
JANUS DETROIT STR TR LONG TERM CARE 47103U407   70,638 3,135 SH   SOLE 0 0 0 3,135
JANUS DETROIT STR TR ORGANICS ETF 47103U605   15,152 455 SH   SOLE 0 0 0 455
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   22,347 148 SH   SOLE 0 0 0 148
JD COM INC SPON ADR CL A 47215P106   23,241 574 SH   SOLE 0 0 0 574
JETBLUE AIRWAYS CORP COM 477143101   286,695 14,109 SH   SOLE 0 0 0 14,109
JOHN BEAN TECHNOLOGIES CORP COM 477839104   4,876 43 SH   SOLE 0 0 0 43
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   5,144 150 SH   SOLE 0 0 0 150
JOHNSON & JOHNSON COM 478160104   2,353,208 18,363 SH   SOLE 0 0 0 18,363
JOHNSON CTLS INTL PLC SHS G51502105   32,667 927 SH   SOLE 0 0 0 927
JONES LANG LASALLE INC COM 48020Q107   8,732 50 SH   SOLE 0 0 0 50
JP MORGAN EXCHANGE TRADED FD DIV RTN GLB EQ 46641Q100   43,204 700 SH   SOLE 0 0 0 700
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   94,896 3,954 SH   SOLE 0 0 0 3,954
JPMORGAN CHASE & CO COM 46625H100   6,177,592 56,175 SH   SOLE 0 0 0 56,175
JUNIPER NETWORKS INC COM 48203R104   41,429 1,703 SH   SOLE 0 0 0 1,703
KANSAS CITY SOUTHERN COM NEW 485170302   58,392 532 SH   SOLE 0 0 0 532
KAR AUCTION SVCS INC COM 48238T109   13,767 254 SH   SOLE 0 0 0 254
KELLOGG CO COM 487836108   13,977 215 SH   SOLE 0 0 0 215
KELLY SVCS INC CL A 488152208   1,016 35 SH   SOLE 0 0 0 35
KEMET CORP COM NEW 488360207   221,331 12,208 SH   SOLE 0 0 0 12,208
KERYX BIOPHARMACEUTICALS INC COM 492515101   16,360 4,000 SH   SOLE 0 0 0 4,000
KEYCORP NEW COM 493267108   51,690 2,644 SH   SOLE 0 0 0 2,644
KIMBERLY CLARK CORP COM 494368103   156,865 1,424 SH   SOLE 0 0 0 1,424
KIMCO RLTY CORP COM 49446R109   12,024 835 SH   SOLE 0 0 0 835
KINDER MORGAN INC DEL COM 49456B101   45,481 3,020 SH   SOLE 0 0 0 3,020
KINDER MORGAN INC DEL PFD SER A 49456B200   140,371 4,515 SH   SOLE 0 0 0 4,515
KINROSS GOLD CORP COM NO PAR 496902404   9,997 2,531 SH   SOLE 0 0 0 2,531
KKR & CO L P DEL COM UNITS 48248M102   187,536 9,238 SH   SOLE 0 0 0 9,238
KLA-TENCOR CORP COM 482480100   101,954 935 SH   SOLE 0 0 0 935
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104   4,601 100 SH   SOLE 0 0 0 100
KOHLS CORP COM 500255104   305,211 4,659 SH   SOLE 0 0 0 4,659
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303   90,450 2,361 SH   SOLE 0 0 0 2,361
KRAFT HEINZ CO COM 500754106   192,760 3,095 SH   SOLE 0 0 0 3,095
KRANESHARES TR BOSERA MSCI CH 500767405   4,571 131 SH   SOLE 0 0 0 131
KRANESHARES TR CSI CHI INTERNET 500767306   272,380 4,434 SH   SOLE 0 0 0 4,434
KRANESHARES TR ELEC VEH FUTUR 500767827   28,247 1,200 SH   SOLE 0 0 0 1,200
KRANESHARES TR ZACKS NEW CHINA 500767207   3,290 100 SH   SOLE 0 0 0 100
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   16,464 1,600 SH   SOLE 0 0 0 1,600
KROGER CO COM 501044101   402,455 16,811 SH   SOLE 0 0 0 16,811
L BRANDS INC COM 501797104   226,624 5,931 SH   SOLE 0 0 0 5,931
L3 TECHNOLOGIES INC COM 502413107   4,160 20 SH   SOLE 0 0 0 20
LA QUINTA HLDGS INC COM 50420D108   6,997 370 SH   SOLE 0 0 0 370
LA Z BOY INC COM 505336107   928 31 SH   SOLE 0 0 0 31
LABORATORY CORP AMER HLDGS COM NEW 50540R409   438,019 2,708 SH   SOLE 0 0 0 2,708
LADENBURG THALMAN FIN SVCS I COM 50575Q102   327 100 SH   SOLE 0 0 0 100
LAM RESEARCH CORP COM 512807108   166,073 817 SH   SOLE 0 0 0 817
LAMAR ADVERTISING CO NEW CL A 512816109   89,986 1,414 SH   SOLE 0 0 0 1,414
LAMB WESTON HLDGS INC COM 513272104   156,612 2,690 SH   SOLE 0 0 0 2,690
LANDSTAR SYS INC COM 515098101   47,698 435 SH   SOLE 0 0 0 435
LANNET INC COM 516012101   8,025 500 SH   SOLE 0 0 0 500
LAS VEGAS SANDS CORP COM 517834107   453,395 6,306 SH   SOLE 0 0 0 6,306
LAUDER ESTEE COS INC CL A 518439104   153,912 1,028 SH   SOLE 0 0 0 1,028
LAZARD GLB TTL RET&INCM FD I COM 52106W103   21,099 1,184 SH   SOLE 0 0 0 1,184
LAZARD LTD SHS A G54050102   21,165 403 SH   SOLE 0 0 0 403
LCI INDS COM 50189K103   142,061 1,364 SH   SOLE 0 0 0 1,364
LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406   129,473 4,380 SH   SOLE 0 0 0 4,380
LEGG MASON INC COM 524901105   16,260 400 SH   SOLE 0 0 0 400
LEGGETT & PLATT INC COM 524660107   135,653 3,058 SH   SOLE 0 0 0 3,058
LEIDOS HLDGS INC COM 525327102   26,356 403 SH   SOLE 0 0 0 403
LEMAITRE VASCULAR INC COM 525558201   86,626 2,391 SH   SOLE 0 0 0 2,391
LENDINGTREE INC NEW COM 52603B107   92,866 283 SH   SOLE 0 0 0 283
LENNOX INTL INC COM 526107107   382,376 1,871 SH   SOLE 0 0 0 1,871
LG DISPLAY CO LTD SPONS ADR REP 50186V102   48,001 3,967 SH   SOLE 0 0 0 3,967
LGI HOMES INC COM 50187T106   10,586 150 SH   SOLE 0 0 0 150
LIBERTY BROADBAND CORP COM SER A 530307107   3,307 39 SH   SOLE 0 0 0 39
LIBERTY BROADBAND CORP COM SER C 530307305   6,684 78 SH   SOLE 0 0 0 78
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109   2,200 56 SH   SOLE 0 0 0 56
LIBERTY GLOBAL PLC SHS CL A G5480U104   3,663 117 SH   SOLE 0 0 0 117
LIBERTY GLOBAL PLC SHS CL C G5480U120   10,681 351 SH   SOLE 0 0 0 351
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104   39,995 1,589 SH   SOLE 0 0 0 1,589
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   370 19 SH   SOLE 0 0 0 19
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   24,053 1,260 SH   SOLE 0 0 0 1,260
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706   341 15 SH   SOLE 0 0 0 15
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409   6,453 157 SH   SOLE 0 0 0 157
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888   707 31 SH   SOLE 0 0 0 31
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607   12,827 314 SH   SOLE 0 0 0 314
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870   1,142 39 SH   SOLE 0 0 0 39
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854   2,406 78 SH   SOLE 0 0 0 78
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102   624 58 SH   SOLE 0 0 0 58
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   9,579 58 SH   SOLE 0 0 0 58
LIGHTBRIDGE CORP COM NEW 53224K203   70 60 SH   SOLE 0 0 0 60
LILLY ELI & CO COM 532457108   1,217,048 15,730 SH   SOLE 0 0 0 15,730
LINCOLN ELEC HLDGS INC COM 533900106   1,709 19 SH   SOLE 0 0 0 19
LIONS GATE ENTMNT CORP CL A VTG 535919401   2,583 100 SH   SOLE 0 0 0 100
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   4,960 206 SH   SOLE 0 0 0 206
LITTELFUSE INC COM 537008104   202,559 973 SH   SOLE 0 0 0 973
LIVE NATION ENTERTAINMENT IN COM 538034109   26,759 635 SH   SOLE 0 0 0 635
LKQ CORP COM 501889208   2,391 63 SH   SOLE 0 0 0 63
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   29,213 7,853 SH   SOLE 0 0 0 7,853
LOCKHEED MARTIN CORP COM 539830109   686,192 2,031 SH   SOLE 0 0 0 2,031
LONG BLOCKCHAIN CORP COM 542614102   1,569 590 SH   SOLE 0 0 0 590
LOUISIANA PAC CORP COM 546347105   12,227 425 SH   SOLE 0 0 0 425
LOWES COS INC COM 548661107   413,390 4,711 SH   SOLE 0 0 0 4,711
LSC COMMUNICATIONS INC COM 50218P107   1,797 103 SH   SOLE 0 0 0 103
LULULEMON ATHLETICA INC COM 550021109   35,202 395 SH   SOLE 0 0 0 395
LUMENTUM HLDGS INC COM 55024U109   6,125 96 SH   SOLE 0 0 0 96
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   254,794 2,411 SH   SOLE 0 0 0 2,411
M & T BK CORP COM 55261F104   379,633 2,059 SH   SOLE 0 0 0 2,059
MACATAWA BK CORP COM 554225102   51,266 4,992 SH   SOLE 0 0 0 4,992
MACQUARIE FT TR GB INF UT DI COM 55607W100   30,212 2,600 SH   SOLE 0 0 0 2,600
MACQUARIE INFRASTRUCTURE COR COM 55608B105   28,805 780 SH   SOLE 0 0 0 780
MACYS INC COM 55616P104   311,705 10,481 SH   SOLE 0 0 0 10,481
MADISON CVRED CALL & EQ STR COM 557437100   19,079 2,628 SH   SOLE 0 0 0 2,628
MADISON SQUARE GARDEN CO NEW CL A 55825T103   20,401 83 SH   SOLE 0 0 0 83
MAGELLAN HEALTH INC COM NEW 559079207   10,710 100 SH   SOLE 0 0 0 100
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   100,012 1,714 SH   SOLE 0 0 0 1,714
MAGNA INTL INC COM 559222401   47,898 850 SH   SOLE 0 0 0 850
MAIN STREET CAPITAL CORP COM 56035L104   131,807 3,572 SH   SOLE 0 0 0 3,572
MALLINCKRODT PUB LTD CO SHS G5785G107   724 50 SH   SOLE 0 0 0 50
MANHATTAN ASSOCS INC COM 562750109   8,376 200 SH   SOLE 0 0 0 200
MANPOWERGROUP INC COM 56418H100   46,040 400 SH   SOLE 0 0 0 400
MANULIFE FINL CORP COM 56501R106   50,630 2,725 SH   SOLE 0 0 0 2,725
MARATHON OIL CORP COM 565849106   158,532 9,828 SH   SOLE 0 0 0 9,828
MARATHON PETE CORP COM 56585A102   786,895 10,763 SH   SOLE 0 0 0 10,763
MARCUS CORP COM 566330106   3,035 100 SH   SOLE 0 0 0 100
MARRIOTT INTL INC NEW CL A 571903202   436,849 3,213 SH   SOLE 0 0 0 3,213
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107   5,863 44 SH   SOLE 0 0 0 44
MARSH & MCLENNAN COS INC COM 571748102   372,181 4,506 SH   SOLE 0 0 0 4,506
MARTIN MARIETTA MATLS INC COM 573284106   72,348 349 SH   SOLE 0 0 0 349
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105   42,000 2,000 SH   SOLE 0 0 0 2,000
MASCO CORP COM 574599106   211,339 5,226 SH   SOLE 0 0 0 5,226
MASIMO CORP COM 574795100   170,711 1,941 SH   SOLE 0 0 0 1,941
MASONITE INTL CORP NEW COM 575385109   6,135 100 SH   SOLE 0 0 0 100
MASTEC INC COM 576323109   84,690 1,800 SH   SOLE 0 0 0 1,800
MASTERCARD INCORPORATED CL A 57636Q104   919,945 5,252 SH   SOLE 0 0 0 5,252
MATCH GROUP INC COM 57665R106   12,754 287 SH   SOLE 0 0 0 287
MATTEL INC COM 577081102   5,799 441 SH   SOLE 0 0 0 441
MAUI LD & PINEAPPLE INC COM 577345101   6,629 569 SH   SOLE 0 0 0 569
MAXLINEAR INC COM 57776J100   2,503 110 SH   SOLE 0 0 0 110
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103   11,352 185 SH   SOLE 0 0 0 185
MBIA INC COM 55262C100   9,260 1,000 SH   SOLE 0 0 0 1,000
MCCORMICK & CO INC COM NON VTG 579780206   199,800 1,878 SH   SOLE 0 0 0 1,878
MCDONALDS CORP COM 580135101   585,872 3,746 SH   SOLE 0 0 0 3,746
MCKESSON CORP COM 58155Q103   21,701 154 SH   SOLE 0 0 0 154
MDU RES GROUP INC COM 552690109   85,944 3,052 SH   SOLE 0 0 0 3,052
MEDICAL PPTYS TRUST INC COM 58463J304   364,312 28,024 SH   SOLE 0 0 0 28,024
MEDIDATA SOLUTIONS INC COM 58471A105   14,007 223 SH   SOLE 0 0 0 223
MEDLEY CAP CORP COM 58503F106   40,725 10,232 SH   SOLE 0 0 0 10,232
MEDTRONIC PLC SHS G5960L103   1,475,297 18,391 SH   SOLE 0 0 0 18,391
MELCO RESORT ENTERTAINMENT L ADR 585464100   14,490 500 SH   SOLE 0 0 0 500
MERCADOLIBRE INC COM 58733R102   38,847 109 SH   SOLE 0 0 0 109
MERCK & CO INC COM 58933Y105   1,090,981 20,029 SH   SOLE 0 0 0 20,029
MERCURY GENL CORP NEW COM 589400100   35,045 764 SH   SOLE 0 0 0 764
MERCURY SYS INC COM 589378108   5,895 122 SH   SOLE 0 0 0 122
MERIT MED SYS INC COM 589889104   5,623 124 SH   SOLE 0 0 0 124
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209   54,563 6,778 SH   SOLE 0 0 0 6,778
MESABI TR CTF BEN INT 590672101   3,863 150 SH   SOLE 0 0 0 150
METLIFE INC COM 59156R108   541,961 11,810 SH   SOLE 0 0 0 11,810
METTLER TOLEDO INTERNATIONAL COM 592688105   200,110 348 SH   SOLE 0 0 0 348
MFA FINL INC COM 55272X102   3,012 400 SH   SOLE 0 0 0 400
MFS GOVT MKTS INCOME TR SH BEN INT 552939100   579 125 SH   SOLE 0 0 0 125
MFS INTER INCOME TR SH BEN INT 55273C107   8,843 2,250 SH   SOLE 0 0 0 2,250
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109   18,330 6,500 SH   SOLE 0 0 0 6,500
MFS MUN INCOME TR SH BEN INT 552738106   26,080 4,000 SH   SOLE 0 0 0 4,000
MGE ENERGY INC COM 55277P104   6,640 118 SH   SOLE 0 0 0 118
MGM RESORTS INTERNATIONAL COM 552953101   19,815 566 SH   SOLE 0 0 0 566
MICHAEL KORS HLDGS LTD SHS G60754101   1,055 17 SH   SOLE 0 0 0 17
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304   45,082 3,211 SH   SOLE 0 0 0 3,211
MICROCHIP TECHNOLOGY INC COM 595017104   274 3 SH   SOLE 0 0 0 3
MICRON TECHNOLOGY INC COM 595112103   353,561 6,781 SH   SOLE 0 0 0 6,781
MICROSOFT CORP COM 594918104   6,648,639 72,846 SH   SOLE 0 0 0 72,846
MIDDLEBY CORP COM 596278101   39,118 316 SH   SOLE 0 0 0 316
MIMEDX GROUP INC COM 602496101   24,744 3,550 SH   SOLE 0 0 0 3,550
MKS INSTRUMENT INC COM 55306N104   189,782 1,641 SH   SOLE 0 0 0 1,641
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109   570 50 SH   SOLE 0 0 0 50
MOHAWK INDS INC COM 608190104   50,856 219 SH   SOLE 0 0 0 219
MOLINA HEALTHCARE INC COM 60855R100   1,055 13 SH   SOLE 0 0 0 13
MOLSON COORS BREWING CO CL B 60871R209   327,158 4,343 SH   SOLE 0 0 0 4,343
MOMO INC ADR 60879B107   15,887 425 SH   SOLE 0 0 0 425
MONDELEZ INTL INC CL A 609207105   207,374 4,969 SH   SOLE 0 0 0 4,969
MONOLITHIC PWR SYS INC COM 609839105   177,475 1,533 SH   SOLE 0 0 0 1,533
MONSANTO CO NEW COM 61166W101   285,786 2,449 SH   SOLE 0 0 0 2,449
MONSTER BEVERAGE CORP NEW COM 61174X109   218,542 3,820 SH   SOLE 0 0 0 3,820
MOODYS CORP COM 615369105   90,011 558 SH   SOLE 0 0 0 558
MORGAN STANLEY COM NEW 617446448   37,452 694 SH   SOLE 0 0 0 694
MORGAN STANLEY EMER MKTS DEB COM 61744H105   10,799 1,150 SH   SOLE 0 0 0 1,150
MOSAIC CO NEW COM 61945C103   13,960 575 SH   SOLE 0 0 0 575
MOTOROLA SOLUTIONS INC COM NEW 620076307   77,442 735 SH   SOLE 0 0 0 735
MPLX LP COM UNIT REP LTD 55336V100   28,844 873 SH   SOLE 0 0 0 873
MSC INDL DIRECT INC CL A 553530106   13,390 146 SH   SOLE 0 0 0 146
MSCI INC COM 55354G100   14,648 98 SH   SOLE 0 0 0 98
MSG NETWORK INC CL A 553573106   5,650 250 SH   SOLE 0 0 0 250
MURPHY OIL CORP COM 626717102   10,853 420 SH   SOLE 0 0 0 420
MURPHY USA INC COM 626755102   9,100 125 SH   SOLE 0 0 0 125
MYRIAD GENETICS INC COM 62855J104   3,694 125 SH   SOLE 0 0 0 125
NASDAQ INC COM 631103108   149,850 1,738 SH   SOLE 0 0 0 1,738
NATIONAL BEVERAGE CORP COM 635017106   41,572 467 SH   SOLE 0 0 0 467
NATIONAL FUEL GAS CO N J COM 636180101   8,232 160 SH   SOLE 0 0 0 160
NATIONAL GRID PLC SPONSORED ADR NE 636274409   189,718 3,362 SH   SOLE 0 0 0 3,362
NATIONAL INSTRS CORP COM 636518102   13,502 267 SH   SOLE 0 0 0 267
NATIONAL OILWELL VARCO INC COM 637071101   38,397 1,043 SH   SOLE 0 0 0 1,043
NATIONAL PRESTO INDS INC COM 637215104   23,438 250 SH   SOLE 0 0 0 250
NATIONAL RETAIL PPTYS INC COM 637417106   26,475 674 SH   SOLE 0 0 0 674
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   5,016 200 SH   SOLE 0 0 0 200
NAVIENT CORPORATION COM 63938C108   227,370 17,330 SH   SOLE 0 0 0 17,330
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102   1,800 1,000 SH   SOLE 0 0 0 1,000
NAVISTAR INTL CORP NEW COM 63934E108   3,497 100 SH   SOLE 0 0 0 100
NCR CORP NEW COM 62886E108   2,459 78 SH   SOLE 0 0 0 78
NEOGEN CORP COM 640491106   6,163 92 SH   SOLE 0 0 0 92
NETFLIX INC COM 64110L106   2,042,050 6,914 SH   SOLE 0 0 0 6,914
NEUBERGER BERMAN RE ES SEC F COM 64190A103   2,862 600 SH   SOLE 0 0 0 600
NEVSUN RES LTD COM 64156L101   493 207 SH   SOLE 0 0 0 207
NEW JERSEY RES COM 646025106   6,175 154 SH   SOLE 0 0 0 154
NEW MEDIA INVT GROUP INC COM 64704V106   120 7 SH   SOLE 0 0 0 7
NEW MTN FIN CORP COM 647551100   20,383 1,550 SH   SOLE 0 0 0 1,550
NEW RESIDENTIAL INVT CORP COM NEW 64828T201   114,476 6,959 SH   SOLE 0 0 0 6,959
NEW SR INVT GROUP INC COM 648691103   131 16 SH   SOLE 0 0 0 16
NEW YORK CMNTY BANCORP INC COM 649445103   186,269 14,295 SH   SOLE 0 0 0 14,295
NEW YORK MTG TR INC COM PAR $.02 649604501   16,349 2,757 SH   SOLE 0 0 0 2,757
NEW YORK MTG TR INC PFD-C CONV 649604808   53,806 2,278 SH   SOLE 0 0 0 2,278
NEW YORK REIT INC COM NEW 64976L208   27,812 1,293 SH   SOLE 0 0 0 1,293
NEW YORK TIMES CO CL A 650111107   14,171 588 SH   SOLE 0 0 0 588
NEWELL BRANDS INC COM 651229106   65,567 2,573 SH   SOLE 0 0 0 2,573
NEWMARKET CORP COM 651587107   1,607 4 SH   SOLE 0 0 0 4
NEWMONT MINING CORP COM 651639106   23,404 599 SH   SOLE 0 0 0 599
NEWS CORP NEW CL A 65249B109   16 1 SH   SOLE 0 0 0 1
NEWTEK BUSINESS SVCS CORP COM NEW 652526203   46,060 2,549 SH   SOLE 0 0 0 2,549
NEXSTAR MEDIA GROUP INC CL A 65336K103   96,130 1,446 SH   SOLE 0 0 0 1,446
NEXTDECADE CORP COM 65342K105   988 200 SH   SOLE 0 0 0 200
NEXTERA ENERGY INC COM 65339F101   516,294 3,161 SH   SOLE 0 0 0 3,161
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   3,559 89 SH   SOLE 0 0 0 89
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   11,000 1,000 SH   SOLE 0 0 0 1,000
NICE LTD SPONSORED ADR 653656108   4,509 48 SH   SOLE 0 0 0 48
NIELSEN HLDGS PLC SHS EUR G6518L108   209,528 6,591 SH   SOLE 0 0 0 6,591
NIKE INC CL B 654106103   695,816 10,473 SH   SOLE 0 0 0 10,473
NISOURCE INC COM 65473P105   6,934 290 SH   SOLE 0 0 0 290
NOBLE CORP PLC SHS USD G65431101   7,420 2,000 SH   SOLE 0 0 0 2,000
NOBLE ENERGY INC COM 655044105   2,273 75 SH   SOLE 0 0 0 75
NOKIA CORP SPONSORED ADR 654902204   10,116 1,849 SH   SOLE 0 0 0 1,849
NOMURA HLDGS INC SPONSORED ADR 65535H208   4,680 800 SH   SOLE 0 0 0 800
NORDIC AMERICAN TANKERS LIMI COM G65773106   582 300 SH   SOLE 0 0 0 300
NORDIC AMERN OFFSHORE LTD SHS G65772108   13 12 SH   SOLE 0 0 0 12
NORDSON CORP COM 655663102   34,358 252 SH   SOLE 0 0 0 252
NORDSTROM INC COM 655664100   68,589 1,417 SH   SOLE 0 0 0 1,417
NORFOLK SOUTHERN CORP COM 655844108   161,041 1,186 SH   SOLE 0 0 0 1,186
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   758 837 SH   SOLE 0 0 0 837
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534   5,766 220 SH   SOLE 0 0 0 220
NORTHERN OIL & GAS INC NEV COM 665531109   396 200 SH   SOLE 0 0 0 200
NORTHERN TR CORP COM 665859104   43,657 423 SH   SOLE 0 0 0 423
NORTHROP GRUMMAN CORP COM 666807102   1,038,867 2,976 SH   SOLE 0 0 0 2,976
NORTHWEST NAT GAS CO COM 667655104   19,197 333 SH   SOLE 0 0 0 333
NORWEGIAN CRUISE LINE HLDGS SHS G66721104   126,598 2,390 SH   SOLE 0 0 0 2,390
NOVANTA INC COM 67000B104   1,669 32 SH   SOLE 0 0 0 32
NOVARTIS A G SPONSORED ADR 66987V109   479,279 5,928 SH   SOLE 0 0 0 5,928
NOVAVAX INC COM 670002104   27,300 13,000 SH   SOLE 0 0 0 13,000
NOVO-NORDISK A S ADR 670100205   178,598 3,626 SH   SOLE 0 0 0 3,626
NOW INC COM 67011P100   1,042 102 SH   SOLE 0 0 0 102
NRG ENERGY INC COM NEW 629377508   3,053 100 SH   SOLE 0 0 0 100
NRG YIELD INC CL C 62942X405   21,012 1,236 SH   SOLE 0 0 0 1,236
NTT DOCOMO INC SPONS ADR 62942M201   91,694 3,586 SH   SOLE 0 0 0 3,586
NUCOR CORP COM 670346105   380,510 6,229 SH   SOLE 0 0 0 6,229
NUSHARES ETF TR ESG MID CAP GWTH 67092P409   33,283 1,125 SH   SOLE 0 0 0 1,125
NUSHARES ETF TR ESG MID VALUE 67092P508   33,681 1,212 SH   SOLE 0 0 0 1,212
NUSTAR ENERGY LP UNIT COM 67058H102   6,464 317 SH   SOLE 0 0 0 317
NUTRIEN LTD COM 67077M108   67,181 1,422 SH   SOLE 0 0 0 1,422
NUVASIVE INC COM 670704105   1,253 24 SH   SOLE 0 0 0 24
NUVEEN AMT FREE MUN CR INC F COM 67071L106   63,133 4,351 SH   SOLE 0 0 0 4,351
NUVEEN AMT FREE QLTY MUN INC COM 670657105   52,234 4,018 SH   SOLE 0 0 0 4,018
NUVEEN BUILD AMER BD FD COM 67074C103   13,493 649 SH   SOLE 0 0 0 649
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107   9,490 650 SH   SOLE 0 0 0 650
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102   57,351 7,223 SH   SOLE 0 0 0 7,223
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105   36,330 3,000 SH   SOLE 0 0 0 3,000
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105   34,545 1,944 SH   SOLE 0 0 0 1,944
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103   3,992 400 SH   SOLE 0 0 0 400
NUVEEN FLOATING RATE INCOME COM 67072T108   12,600 1,157 SH   SOLE 0 0 0 1,157
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   13,847 859 SH   SOLE 0 0 0 859
NUVEEN HIGH INCOME NOVEMBER COM 67077N106   26,786 2,770 SH   SOLE 0 0 0 2,770
NUVEEN MARYLAND QLT MUN INC COM 67061Q107   26,753 2,211 SH   SOLE 0 0 0 2,211
NUVEEN MTG OPPORTUNITY TERM COM 670735109   117,539 4,949 SH   SOLE 0 0 0 4,949
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100   2,261 100 SH   SOLE 0 0 0 100
NUVEEN MULTI MKT INCOME FD COM 67075J107   18,998 2,635 SH   SOLE 0 0 0 2,635
NUVEEN MUN HIGH INCOME OPP F COM 670682103   160,813 12,865 SH   SOLE 0 0 0 12,865
NUVEEN MUN VALUE FD INC COM 670928100   13,467 1,422 SH   SOLE 0 0 0 1,422
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   11,312 800 SH   SOLE 0 0 0 800
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   19,249 1,583 SH   SOLE 0 0 0 1,583
NUVEEN NEW YORK QLT MUN INC COM 67066X107   253,216 19,954 SH   SOLE 0 0 0 19,954
NUVEEN NY MUN VALUE FD COM 67062M105   13,574 1,477 SH   SOLE 0 0 0 1,477
NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104   35,358 2,724 SH   SOLE 0 0 0 2,724
NUVEEN PFD & INCM OPPORTNYS COM 67073B106   43,153 4,311 SH   SOLE 0 0 0 4,311
NUVEEN PFD & INCM SECURTIES COM 67072C105   361,874 37,001 SH   SOLE 0 0 0 37,001
NUVEEN PFD & INCOME 2022 TER COM 67075T105   216,124 8,825 SH   SOLE 0 0 0 8,825
NUVEEN PFD & INCOME TERM FD COM 67075A106   6,165 260 SH   SOLE 0 0 0 260
NUVEEN REAL ASSET INM AND GW COM 67074Y105   6,488 400 SH   SOLE 0 0 0 400
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   51,948 3,900 SH   SOLE 0 0 0 3,900
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100   42,929 3,062 SH   SOLE 0 0 0 3,062
NUVEEN SR INCOME FD COM 67067Y104   15,065 2,300 SH   SOLE 0 0 0 2,300
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105   9,004 550 SH   SOLE 0 0 0 550
NVIDIA CORP COM 67066G104   3,658,064 15,795 SH   SOLE 0 0 0 15,795
NVR INC COM 62944T105   2,800 1 SH   SOLE 0 0 0 1
NXP SEMICONDUCTORS N V COM N6596X109   150,813 1,289 SH   SOLE 0 0 0 1,289
OAKTREE CAP GROUP LLC UNIT CL A 674001201   18,543 468 SH   SOLE 0 0 0 468
OAKTREE SPECIALTY LENDING CO COM 67401P108   38,290 9,095 SH   SOLE 0 0 0 9,095
OASIS PETE INC NEW COM 674215108   1,620 200 SH   SOLE 0 0 0 200
OCCIDENTAL PETE CORP DEL COM 674599105   323,286 4,977 SH   SOLE 0 0 0 4,977
OCEAN PWR TECHNOLOGIES INC COM PAR $ 674870407   27 25 SH   SOLE 0 0 0 25
OCULAR THERAPEUTIX INC COM 67576A100   1,953 300 SH   SOLE 0 0 0 300
OFS CAP CORP COM 67103B100   5,610 500 SH   SOLE 0 0 0 500
OGE ENERGY CORP COM 670837103   6,554 200 SH   SOLE 0 0 0 200
OKTA INC CL A 679295105   66,589 1,671 SH   SOLE 0 0 0 1,671
OLD DOMINION FGHT LINES INC COM 679580100   443,262 3,016 SH   SOLE 0 0 0 3,016
OLD NATL BANCORP IND COM 680033107   2,248 133 SH   SOLE 0 0 0 133
OLD REP INTL CORP COM 680223104   249,557 11,634 SH   SOLE 0 0 0 11,634
OLIN CORP COM PAR $1 680665205   26,895 885 SH   SOLE 0 0 0 885
OLLIES BARGAIN OUTLT HLDGS I COM 681116109   1,749 29 SH   SOLE 0 0 0 29
OMEGA HEALTHCARE INVS INC COM 681936100   157,184 5,813 SH   SOLE 0 0 0 5,813
OMNICOM GROUP INC COM 681919106   61,988 853 SH   SOLE 0 0 0 853
ON ASSIGNMENT INC COM 682159108   4,503 55 SH   SOLE 0 0 0 55
ON SEMICONDUCTOR CORP COM 682189105   275,224 11,252 SH   SOLE 0 0 0 11,252
ONE GAS INC COM 68235P108   1,849 28 SH   SOLE 0 0 0 28
ONEOK INC NEW COM 682680103   259,157 4,553 SH   SOLE 0 0 0 4,553
OPHTHOTECH CORP COM 683745103   137 50 SH   SOLE 0 0 0 50
OPKO HEALTH INC COM 68375N103   3,357 1,059 SH   SOLE 0 0 0 1,059
OPPENHEIMER ETF TR ESG REV ETF 68386C773   131,444 4,380 SH   SOLE 0 0 0 4,380
OPPENHEIMER ETF TR LARGE CAP REV ET 68386C104   413,569 8,301 SH   SOLE 0 0 0 8,301
OPPENHEIMER ETF TR MID CAP REV ETF 68386C203   47,447 805 SH   SOLE 0 0 0 805
OPPENHEIMER ETF TR RUSL 1000 DYNM 68386C724   2,571 100 SH   SOLE 0 0 0 100
OPPENHEIMER ETF TR RUSL 2000 DYNM 68386C112   3,802 150 SH   SOLE 0 0 0 150
OPPENHEIMER ETF TR ULTRA DIVID REV 68386C401   136,303 3,885 SH   SOLE 0 0 0 3,885
OPTICAL CABLE CORP COM NEW 683827208   75 25 SH   SOLE 0 0 0 25
ORACLE CORP COM 68389X105   970,137 21,205 SH   SOLE 0 0 0 21,205
ORANGE SPONSORED ADR 684060106   111,464 6,526 SH   SOLE 0 0 0 6,526
ORBITAL ATK INC COM 68557N103   13,261 100 SH   SOLE 0 0 0 100
ORGANOVO HLDGS INC COM 68620A104   103 100 SH   SOLE 0 0 0 100
ORMAT TECHNOLOGIES INC COM 686688102   902 16 SH   SOLE 0 0 0 16
OSHKOSH CORP COM 688239201   7,650 99 SH   SOLE 0 0 0 99
OSI ETF TR OSHARES FTSE 67110P209   208,057 7,800 SH   SOLE 0 0 0 7,800
OVERSTOCK COM INC DEL COM 690370101   8,700 240 SH   SOLE 0 0 0 240
OWENS & MINOR INC NEW COM 690732102   1,182 76 SH   SOLE 0 0 0 76
OWENS CORNING NEW COM 690742101   24,924 310 SH   SOLE 0 0 0 310
OXFORD INDS INC COM 691497309   4,846 65 SH   SOLE 0 0 0 65
OXFORD SQUARE CAP CORP COM 69181V107   26,884 4,400 SH   SOLE 0 0 0 4,400
PACER FDS TR GLOBL CASH ETF 69374H709   33,594 1,100 SH   SOLE 0 0 0 1,100
PACER FDS TR TRENDP US LAR CP 69374H105   138,255 4,875 SH   SOLE 0 0 0 4,875
PACWEST BANCORP DEL COM 695263103   38,683 781 SH   SOLE 0 0 0 781
PAGSEGURO DIGITAL LTD COM CL A G68707101   26,709 697 SH   SOLE 0 0 0 697
PALO ALTO NETWORKS INC COM 697435105   84,588 466 SH   SOLE 0 0 0 466
PANDORA MEDIA INC COM 698354107   1,006 200 SH   SOLE 0 0 0 200
PARKER HANNIFIN CORP COM 701094104   434,929 2,543 SH   SOLE 0 0 0 2,543
PATTERN ENERGY GROUP INC CL A 70338P100   865 50 SH   SOLE 0 0 0 50
PATTERSON COMPANIES INC COM 703395103   11,893 535 SH   SOLE 0 0 0 535
PAYCHEX INC COM 704326107   1,004,598 16,311 SH   SOLE 0 0 0 16,311
PAYCOM SOFTWARE INC COM 70432V102   413,881 3,854 SH   SOLE 0 0 0 3,854
PAYPAL HLDGS INC COM 70450Y103   536,439 7,071 SH   SOLE 0 0 0 7,071
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104   4,613 250 SH   SOLE 0 0 0 250
PCM FUND INC COM 69323T101   21,508 1,900 SH   SOLE 0 0 0 1,900
PEARSON PLC SPONSORED ADR 705015105   2,369 225 SH   SOLE 0 0 0 225
PEGASYSTEMS INC COM 705573103   485 8 SH   SOLE 0 0 0 8
PEMBINA PIPELINE CORP COM 706327103   77,544 2,483 SH   SOLE 0 0 0 2,483
PENGROWTH ENERGY CORP COM 70706P104   4,284 6,704 SH   SOLE 0 0 0 6,704
PENNANTPARK INVT CORP COM 708062104   80,828 12,100 SH   SOLE 0 0 0 12,100
PENTAIR PLC SHS G7S00T104   17,033 250 SH   SOLE 0 0 0 250
PEOPLES UNITED FINANCIAL INC COM 712704105   311,529 16,695 SH   SOLE 0 0 0 16,695
PEPSICO INC COM 713448108   2,053,114 18,810 SH   SOLE 0 0 0 18,810
PERFORMANCE FOOD GROUP CO COM 71377A103   67,879 2,274 SH   SOLE 0 0 0 2,274
PERRIGO CO PLC SHS G97822103   6,334 76 SH   SOLE 0 0 0 76
PETMED EXPRESS INC COM 716382106   74,440 1,783 SH   SOLE 0 0 0 1,783
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   24,321 1,720 SH   SOLE 0 0 0 1,720
PFIZER INC COM 717081103   3,060,196 86,227 SH   SOLE 0 0 0 86,227
PG&E CORP COM 69331C108   164,298 3,740 SH   SOLE 0 0 0 3,740
PHH CORP COM NEW 693320202   931 89 SH   SOLE 0 0 0 89
PHILIP MORRIS INTL INC COM 718172109   1,570,889 15,804 SH   SOLE 0 0 0 15,804
PHILLIPS 66 COM 718546104   908,898 9,476 SH   SOLE 0 0 0 9,476
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207   4,778 100 SH   SOLE 0 0 0 100
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   95,496 5,429 SH   SOLE 0 0 0 5,429
PIERIS PHARMACEUTICALS INC COM 720795103   1,023 150 SH   SOLE 0 0 0 150
PILGRIMS PRIDE CORP NEW COM 72147K108   2,338 95 SH   SOLE 0 0 0 95
PIMCO CORPORATE & INCOME OPP COM 72201B101   190,350 11,250 SH   SOLE 0 0 0 11,250
PIMCO DYNAMIC INCOME FD SHS 72201Y101   43,208 1,401 SH   SOLE 0 0 0 1,401
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106   144,645 6,322 SH   SOLE 0 0 0 6,322
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   7,352 74 SH   SOLE 0 0 0 74
PIMCO ETF TR 1-3YR USTREIDX 72201R106   2,504 50 SH   SOLE 0 0 0 50
PIMCO ETF TR 1-5 US TIP IDX 72201R205   1,497,676 28,807 SH   SOLE 0 0 0 28,807
PIMCO ETF TR ACTIVE BD ETF 72201R775   2,627,534 25,209 SH   SOLE 0 0 0 25,209
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   3,510,012 34,564 SH   SOLE 0 0 0 34,564
PIMCO ETF TR INTER MUN BD ACT 72201R866   261,037 4,945 SH   SOLE 0 0 0 4,945
PIMCO ETF TR INV GRD CRP BD 72201R817   22,524 220 SH   SOLE 0 0 0 220
PIMCO GLOBAL STOCKSPLS INCM COM 722011103   3,358 250 SH   SOLE 0 0 0 250
PIMCO HIGH INCOME FD COM SHS 722014107   25,014 3,300 SH   SOLE 0 0 0 3,300
PIMCO INCOME STRATEGY FUND COM 72201H108   12,146 1,039 SH   SOLE 0 0 0 1,039
PIMCO INCOME STRATEGY FUND I COM 72201J104   29,684 2,846 SH   SOLE 0 0 0 2,846
PIMCO MUN INCOME FD III COM 72201A103   37,237 3,275 SH   SOLE 0 0 0 3,275
PIMCO NEW YORK MUN FD II COM 72200Y102   85,043 7,911 SH   SOLE 0 0 0 7,911
PIMCO NEW YORK MUN INCM FD 1 COM 72201E105   105,520 12,087 SH   SOLE 0 0 0 12,087
PIMCO NY MUNICIPAL INCOME FD COM 72200T103   28,975 2,500 SH   SOLE 0 0 0 2,500
PIMCO STRATEGIC INCOME FD IN COM 72200X104   89,088 9,600 SH   SOLE 0 0 0 9,600
PINNACLE FOODS INC DEL COM 72348P104   3,751 69 SH   SOLE 0 0 0 69
PINNACLE WEST CAP CORP COM 723484101   18,434 231 SH   SOLE 0 0 0 231
PIONEER NAT RES CO COM 723787107   129,694 755 SH   SOLE 0 0 0 755
PIPER JAFFRAY COS COM 724078100   83 1 SH   SOLE 0 0 0 1
PITNEY BOWES INC COM 724479100   13,711 1,259 SH   SOLE 0 0 0 1,259
PJT PARTNERS INC COM CL A 69343T107   14,279 285 SH   SOLE 0 0 0 285
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   47,487 2,156 SH   SOLE 0 0 0 2,156
PLANTRONICS INC NEW COM 727493108   16,300 270 SH   SOLE 0 0 0 270
PLATFORM SPECIALTY PRODS COR COM 72766Q105   96,300 10,000 SH   SOLE 0 0 0 10,000
PLUG POWER INC COM NEW 72919P202   3,799 2,010 SH   SOLE 0 0 0 2,010
PNC FINL SVCS GROUP INC COM 693475105   280,399 1,854 SH   SOLE 0 0 0 1,854
POINTS INTL LTD COM NEW 730843208   19,540 2,000 SH   SOLE 0 0 0 2,000
POLARIS INDS INC COM 731068102   19,583 171 SH   SOLE 0 0 0 171
POOL CORPORATION COM 73278L105   256,135 1,752 SH   SOLE 0 0 0 1,752
PORTOLA PHARMACEUTICALS INC COM 737010108   5,618 172 SH   SOLE 0 0 0 172
POST HLDGS INC COM 737446104   281,903 3,721 SH   SOLE 0 0 0 3,721
POWER INTEGRATIONS INC COM 739276103   6,357 93 SH   SOLE 0 0 0 93
POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805   311,183 11,039 SH   SOLE 0 0 0 11,039
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105   25,538 1,504 SH   SOLE 0 0 0 1,504
POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571   1,495 49 SH   SOLE 0 0 0 49
POWERSHARES ETF TR II ASIA PAC BD PR 73937B753   18,352 754 SH   SOLE 0 0 0 754
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557   410,969 22,203 SH   SOLE 0 0 0 22,203
POWERSHARES ETF TR II GBL CLEAN ENER 73936T615   5,154 400 SH   SOLE 0 0 0 400
POWERSHARES ETF TR II INSUR NATL MUN 73936T474   462,735 18,399 SH   SOLE 0 0 0 18,399
POWERSHARES ETF TR II KBW BK PORT 73937B746   35,847 652 SH   SOLE 0 0 0 652
POWERSHARES ETF TR II NY MUNI BD ETF 73936T458   72,824 3,035 SH   SOLE 0 0 0 3,035
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565   1,423,483 97,499 SH   SOLE 0 0 0 97,499
POWERSHARES ETF TR II PWRS INT BUYBK 73937B621   6,741 180 SH   SOLE 0 0 0 180
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654   202,118 5,126 SH   SOLE 0 0 0 5,126
POWERSHARES ETF TR II S&P SMCP CONSU 73937B605   6,367 91 SH   SOLE 0 0 0 91
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886   10,694 96 SH   SOLE 0 0 0 96
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647   114,438 2,555 SH   SOLE 0 0 0 2,555
POWERSHARES ETF TR II S&P500 HGH BET 73937B829   1,487,597 35,002 SH   SOLE 0 0 0 35,002
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779   3,425,522 72,930 SH   SOLE 0 0 0 72,930
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639   888,272 19,735 SH   SOLE 0 0 0 19,735
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573   1,009,487 35,810 SH   SOLE 0 0 0 35,810
POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407   432,677 14,360 SH   SOLE 0 0 0 14,360
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690   166,199 2,927 SH   SOLE 0 0 0 2,927
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427   6,897 104 SH   SOLE 0 0 0 104
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278   16,535 385 SH   SOLE 0 0 0 385
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393   119,456 1,780 SH   SOLE 0 0 0 1,780
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732   101,124 3,984 SH   SOLE 0 0 0 3,984
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153   35,026 665 SH   SOLE 0 0 0 665
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856   25,841 525 SH   SOLE 0 0 0 525
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666   103,059 3,300 SH   SOLE 0 0 0 3,300
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799   217,761 3,490 SH   SOLE 0 0 0 3,490
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781   41,593 787 SH   SOLE 0 0 0 787
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286   66,608 1,170 SH   SOLE 0 0 0 1,170
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203   28,970 271 SH   SOLE 0 0 0 271
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609   34,356 803 SH   SOLE 0 0 0 803
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708   1,460,519 40,014 SH   SOLE 0 0 0 40,014
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385   3,790 100 SH   SOLE 0 0 0 100
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229   138,420 7,462 SH   SOLE 0 0 0 7,462
POWERSHARES ETF TRUST FINL SECT PORT 73935X377   70 2 SH   SOLE 0 0 0 2
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583   3,195 29 SH   SOLE 0 0 0 29
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351   8,150 107 SH   SOLE 0 0 0 107
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716   463,286 29,415 SH   SOLE 0 0 0 29,415
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146   16,489 129 SH   SOLE 0 0 0 129
POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864   5,938 203 SH   SOLE 0 0 0 203
POWERSHARES ETF TRUST WATER RES PORT 73935X575   147,780 4,850 SH   SOLE 0 0 0 4,850
POWERSHARES ETF TRUST WILDERHILL CN EN 73935X112   8,200 328 SH   SOLE 0 0 0 328
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843   137,140 5,973 SH   SOLE 0 0 0 5,973
POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876   871,956 47,700 SH   SOLE 0 0 0 47,700
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702   2,682 100 SH   SOLE 0 0 0 100
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835   44,806 1,610 SH   SOLE 0 0 0 1,610
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793   15,708 692 SH   SOLE 0 0 0 692
POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777   12,032 194 SH   SOLE 0 0 0 194
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769   1,350,588 58,391 SH   SOLE 0 0 0 58,391
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308   984,225 46,690 SH   SOLE 0 0 0 46,690
POWERSHARES INDIA ETF TR INDIA PORT 73935L100   5,478 218 SH   SOLE 0 0 0 218
POWERSHARES QQQ TRUST UNIT SER 1 73935A104   14,243,960 88,952 SH   SOLE 0 0 0 88,952
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705   910 50 SH   SOLE 0 0 0 50
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200   195,762 5,065 SH   SOLE 0 0 0 5,065
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107   26,372 1,117 SH   SOLE 0 0 0 1,117
PPG INDS INC COM 693506107   73,879 662 SH   SOLE 0 0 0 662
PPL CORP COM 69351T106   406,904 14,383 SH   SOLE 0 0 0 14,383
PRA GROUP INC COM 69354N106   1,254 33 SH   SOLE 0 0 0 33
PRANA BIOTECHNOLOGY LTD SPON ADR NEW 739727204   177 83 SH   SOLE 0 0 0 83
PRAXAIR INC COM 74005P104   313,681 2,174 SH   SOLE 0 0 0 2,174
PRESIDIO INC COM 74102M103   1,736 111 SH   SOLE 0 0 0 111
PRESTIGE BRANDS HLDGS INC COM 74112D101   944 28 SH   SOLE 0 0 0 28
PRICE T ROWE GROUP INC COM 74144T108   1,080 10 SH   SOLE 0 0 0 10
PRICESMART INC COM 741511109   5,849 70 SH   SOLE 0 0 0 70
PRIMERICA INC COM 74164M108   156,878 1,624 SH   SOLE 0 0 0 1,624
PRIMO WTR CORP COM 74165N105   29,275 2,500 SH   SOLE 0 0 0 2,500
PRINCIPAL FINL GROUP INC COM 74251V102   15,723 258 SH   SOLE 0 0 0 258
PROCTER AND GAMBLE CO COM 742718109   2,246,886 28,341 SH   SOLE 0 0 0 28,341
PROGRESSIVE CORP OHIO COM 743315103   48,317 793 SH   SOLE 0 0 0 793
PROSHARES TR DJ BRKFLD GLB 74347B508   10,115 252 SH   SOLE 0 0 0 252
PROSHARES TR HGH YLD INT RATE 74348A541   613,129 9,170 SH   SOLE 0 0 0 9,170
PROSHARES TR INVT INT RT HG 74347B607   224,879 2,950 SH   SOLE 0 0 0 2,950
PROSHARES TR MSCI EAFE DIVD 74347B839   151,800 4,000 SH   SOLE 0 0 0 4,000
PROSHARES TR PSHS LC COR PLUS 74347R248   793,933 11,934 SH   SOLE 0 0 0 11,934
PROSHARES TR PSHS ULT S&P 500 74347R107   224,145 2,125 SH   SOLE 0 0 0 2,125
PROSHARES TR PSHS ULTRA O&G 74347R719   6,826 200 SH   SOLE 0 0 0 200
PROSHARES TR PSHS ULTRA QQQ 74347R206   251,460 3,300 SH   SOLE 0 0 0 3,300
PROSHARES TR RUSS 2000 DIVD 74347B698   105,919 1,975 SH   SOLE 0 0 0 1,975
PROSHARES TR S&P 500 DV ARIST 74348A467   3,533,472 56,763 SH   SOLE 0 0 0 56,763
PROSHARES TR S&P MDCP 400 DIV 74347B680   906,724 17,114 SH   SOLE 0 0 0 17,114
PROSHARES TR SHRT 20+YR TRE 74347X849   5,108 225 SH   SOLE 0 0 0 225
PROSHARES TR ULTRA FNCLS NEW 74347X633   7,882 64 SH   SOLE 0 0 0 64
PROSHARES TR II ULTRA SILVER NEW 74347W353   218 7 SH   SOLE 0 0 0 7
PROSPECT CAPITAL CORPORATION COM 74348T102   28,820 4,400 SH   SOLE 0 0 0 4,400
PROTEOSTASIS THERAPEUTICS IN COM 74373B109   713 150 SH   SOLE 0 0 0 150
PROTO LABS INC COM 743713109   5,878 50 SH   SOLE 0 0 0 50
PRUDENTIAL FINL INC COM 744320102   339,878 3,282 SH   SOLE 0 0 0 3,282
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109   6,732 485 SH   SOLE 0 0 0 485
PRUDENTIAL PLC ADR 74435K204   37,376 731 SH   SOLE 0 0 0 731
PUBLIC STORAGE COM 74460D109   37,874 189 SH   SOLE 0 0 0 189
PUBLIC SVC ENTERPRISE GROUP COM 744573106   993,739 19,780 SH   SOLE 0 0 0 19,780
PURE STORAGE INC CL A 74624M102   28,529 1,430 SH   SOLE 0 0 0 1,430
PUTNAM MANAGED MUN INCOM TR COM 746823103   170,532 23,884 SH   SOLE 0 0 0 23,884
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100   18,800 4,000 SH   SOLE 0 0 0 4,000
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   95,971 18,350 SH   SOLE 0 0 0 18,350
PVH CORP COM 693656100   491,986 3,249 SH   SOLE 0 0 0 3,249
QIWI PLC SPON ADR REP B 74735M108   48,081 2,516 SH   SOLE 0 0 0 2,516
QORVO INC COM 74736K101   210,152 2,983 SH   SOLE 0 0 0 2,983
QUALCOMM INC COM 747525103   817,778 14,759 SH   SOLE 0 0 0 14,759
QUALITY CARE PPTYS INC COM 747545101   7,655 394 SH   SOLE 0 0 0 394
QUALYS INC COM 74758T303   2,255 31 SH   SOLE 0 0 0 31
QUANTA SVCS INC COM 74762E102   9,000 262 SH   SOLE 0 0 0 262
QUEST DIAGNOSTICS INC COM 74834L100   7,021 70 SH   SOLE 0 0 0 70
QUICKLOGIC CORP COM 74837P108   1,520 1,000 SH   SOLE 0 0 0 1,000
QUORUM HEALTH CORP COM 74909E106   458 56 SH   SOLE 0 0 0 56
RADIUS HEALTH INC COM NEW 750469207   4,493 125 SH   SOLE 0 0 0 125
RAIT FINANCIAL TRUST COM NEW 749227609   178 1,100 SH   SOLE 0 0 0 1,100
RAMACO RES INC COM 75134P303   35,950 5,000 SH   SOLE 0 0 0 5,000
RANDGOLD RES LTD ADR 752344309   4,162 50 SH   SOLE 0 0 0 50
RANGE RES CORP COM 75281A109   4,144 285 SH   SOLE 0 0 0 285
RAYMOND JAMES FINANCIAL INC COM 754730109   620,327 6,938 SH   SOLE 0 0 0 6,938
RAYONIER INC COM 754907103   19,349 550 SH   SOLE 0 0 0 550
RAYTHEON CO COM NEW 755111507   709,720 3,288 SH   SOLE 0 0 0 3,288
RBC BEARINGS INC COM 75524B104   6,334 51 SH   SOLE 0 0 0 51
RE MAX HLDGS INC CL A 75524W108   6,045 100 SH   SOLE 0 0 0 100
REALITY SHS ETF TR DIVCN LDRS ETF 75605A405   11,707 365 SH   SOLE 0 0 0 365
REALITY SHS ETF TR NSD NXGN ECO ETF 75605A702   3,389 150 SH   SOLE 0 0 0 150
REALTY INCOME CORP COM 756109104   660,032 12,759 SH   SOLE 0 0 0 12,759
REAVES UTIL INCOME FD COM SH BEN INT 756158101   42,320 1,499 SH   SOLE 0 0 0 1,499
RED HAT INC COM 756577102   37,228 249 SH   SOLE 0 0 0 249
REDWOOD TR INC COM 758075402   3,094 200 SH   SOLE 0 0 0 200
REGENCY CTRS CORP COM 758849103   42,466 720 SH   SOLE 0 0 0 720
REGENERON PHARMACEUTICALS COM 75886F107   40,290 117 SH   SOLE 0 0 0 117
REGIONS FINL CORP NEW COM 7591EP100   118,856 6,397 SH   SOLE 0 0 0 6,397
REINSURANCE GROUP AMER INC COM NEW 759351604   30,800 200 SH   SOLE 0 0 0 200
REIS INC COM 75936P105   129 6 SH   SOLE 0 0 0 6
RELIANCE STEEL & ALUMINUM CO COM 759509102   1,629 19 SH   SOLE 0 0 0 19
RELX PLC SPONSORED ADR 759530108   3,134 150 SH   SOLE 0 0 0 150
REPUBLIC SVCS INC COM 760759100   119,033 1,797 SH   SOLE 0 0 0 1,797
RESMED INC COM 761152107   167,990 1,706 SH   SOLE 0 0 0 1,706
RESTAURANT BRANDS INTL INC COM 76131D103   13,262 233 SH   SOLE 0 0 0 233
RETAIL PPTYS AMER INC CL A 76131V202   6,261 537 SH   SOLE 0 0 0 537
REWALK ROBOTICS LTD SHS M8216Q101   9,900 9,000 SH   SOLE 0 0 0 9,000
REX ENERGY CORPORATION COM NEW 761565506   91 100 SH   SOLE 0 0 0 100
REXFORD INDL RLTY INC COM 76169C100   75,516 2,623 SH   SOLE 0 0 0 2,623
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100   21,720 1,200 SH   SOLE 0 0 0 1,200
RIO TINTO PLC SPONSORED ADR 767204100   67,710 1,314 SH   SOLE 0 0 0 1,314
RIOT BLOCKCHAIN INC COM 767292105   29,128 4,400 SH   SOLE 0 0 0 4,400
RITE AID CORP COM 767754104   9,072 5,400 SH   SOLE 0 0 0 5,400
RLJ LODGING TR CUM CONV PFD A 74965L200   12,690 500 SH   SOLE 0 0 0 500
RMR GROUP INC CL A 74967R106   15,389 220 SH   SOLE 0 0 0 220
ROBERT HALF INTL INC COM 770323103   1,100 19 SH   SOLE 0 0 0 19
ROCKWELL AUTOMATION INC COM 773903109   136,050 781 SH   SOLE 0 0 0 781
ROCKWELL COLLINS INC COM 774341101   8,765 65 SH   SOLE 0 0 0 65
ROGERS CORP COM 775133101   4,543 38 SH   SOLE 0 0 0 38
ROKU INC COM CL A 77543R102   44,380 1,427 SH   SOLE 0 0 0 1,427
ROLLINS INC COM 775711104   58,072 1,138 SH   SOLE 0 0 0 1,138
ROPER TECHNOLOGIES INC COM 776696106   76,909 274 SH   SOLE 0 0 0 274
ROYAL BK CDA MONTREAL QUE COM 780087102   90,970 1,177 SH   SOLE 0 0 0 1,177
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   55,338 470 SH   SOLE 0 0 0 470
ROYAL DUTCH SHELL PLC SPON ADR B 780259107   754,261 11,510 SH   SOLE 0 0 0 11,510
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206   45,879 719 SH   SOLE 0 0 0 719
ROYAL GOLD INC COM 780287108   25,761 300 SH   SOLE 0 0 0 300
RPC INC COM 749660106   193,524 10,733 SH   SOLE 0 0 0 10,733
RPM INTL INC COM 749685103   10,440 219 SH   SOLE 0 0 0 219
RPX CORP COM 74972G103   2,523 236 SH   SOLE 0 0 0 236
RUDOLPH TECHNOLOGIES INC COM 781270103   1,108 40 SH   SOLE 0 0 0 40
RUTHS HOSPITALITY GROUP INC COM 783332109   47,140 1,928 SH   SOLE 0 0 0 1,928
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203   35,995 293 SH   SOLE 0 0 0 293
RYDER SYS INC COM 783549108   26,568 365 SH   SOLE 0 0 0 365
RYDEX ETF TRUST GUG EMK CTR ETF 78355W536   3,546 100 SH   SOLE 0 0 0 100
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601   16,032 101 SH   SOLE 0 0 0 101
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809   8,058 70 SH   SOLE 0 0 0 70
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106   7,672,398 77,125 SH   SOLE 0 0 0 77,125
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833   166,535 1,395 SH   SOLE 0 0 0 1,395
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874   16,080 127 SH   SOLE 0 0 0 127
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403   3,210,986 29,249 SH   SOLE 0 0 0 29,249
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304   184,502 2,856 SH   SOLE 0 0 0 2,856
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866   52,171 959 SH   SOLE 0 0 0 959
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858   700,458 15,967 SH   SOLE 0 0 0 15,967
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841   73,417 409 SH   SOLE 0 0 0 409
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825   202,513 1,906 SH   SOLE 0 0 0 1,906
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817   2,572 17 SH   SOLE 0 0 0 17
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791   51,112 619 SH   SOLE 0 0 0 619
RYDEX ETF TRUST GUGGENHM S&P 500 78355W205   3,362 18 SH   SOLE 0 0 0 18
RYMAN HOSPITALITY PPTYS INC COM 78377T107   94,127 1,215 SH   SOLE 0 0 0 1,215
S&P GLOBAL INC COM 78409V104   204,816 1,072 SH   SOLE 0 0 0 1,072
SABRA HEALTH CARE REIT INC COM 78573L106   17,597 997 SH   SOLE 0 0 0 997
SABRE CORP COM 78573M104   13,535 631 SH   SOLE 0 0 0 631
SALESFORCE COM INC COM 79466L302   338,898 2,914 SH   SOLE 0 0 0 2,914
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   3,702 469 SH   SOLE 0 0 0 469
SANDERSON FARMS INC COM 800013104   16,663 140 SH   SOLE 0 0 0 140
SANDSTORM GOLD LTD COM NEW 80013R206   1,686 354 SH   SOLE 0 0 0 354
SANGAMO THERAPEUTICS INC COM 800677106   3,800 200 SH   SOLE 0 0 0 200
SANOFI SPONSORED ADR 80105N105   138,116 3,446 SH   SOLE 0 0 0 3,446
SAP SE SPON ADR 803054204   123,878 1,178 SH   SOLE 0 0 0 1,178
SARATOGA INVT CORP COM NEW 80349A208   27,891 1,340 SH   SOLE 0 0 0 1,340
SAREPTA THERAPEUTICS INC COM 803607100   25,932 350 SH   SOLE 0 0 0 350
SBA COMMUNICATIONS CORP NEW CL A 78410G104   27,347 160 SH   SOLE 0 0 0 160
SCANA CORP NEW COM 80589M102   216,025 5,753 SH   SOLE 0 0 0 5,753
SCHEIN HENRY INC COM 806407102   188,591 2,806 SH   SOLE 0 0 0 2,806
SCHLUMBERGER LTD COM 806857108   532,304 8,217 SH   SOLE 0 0 0 8,217
SCHWAB CHARLES CORP NEW COM 808513105   386,193 7,396 SH   SOLE 0 0 0 7,396
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   18,864 657 SH   SOLE 0 0 0 657
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   932,412 27,660 SH   SOLE 0 0 0 27,660
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   64,258 1,760 SH   SOLE 0 0 0 1,760
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854   105 2 SH   SOLE 0 0 0 2
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   6,517 175 SH   SOLE 0 0 0 175
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   84,774 2,718 SH   SOLE 0 0 0 2,718
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,590,843 31,919 SH   SOLE 0 0 0 31,919
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   102,601 2,011 SH   SOLE 0 0 0 2,011
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,297,269 36,013 SH   SOLE 0 0 0 36,013
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,683,995 34,346 SH   SOLE 0 0 0 34,346
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   173,516 2,420 SH   SOLE 0 0 0 2,420
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   180,607 3,418 SH   SOLE 0 0 0 3,418
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   79,065 1,253 SH   SOLE 0 0 0 1,253
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,266,894 23,958 SH   SOLE 0 0 0 23,958
SCHWAB STRATEGIC TR US REIT ETF 808524847   20,176 527 SH   SOLE 0 0 0 527
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   315,319 4,561 SH   SOLE 0 0 0 4,561
SCHWAB STRATEGIC TR US TIPS ETF 808524870   97,083 1,769 SH   SOLE 0 0 0 1,769
SCIENCE APPLICATNS INTL CP N COM 808625107   14,026 178 SH   SOLE 0 0 0 178
SCORPIO BULKERS INC COM Y7546A122   5,464 775 SH   SOLE 0 0 0 775
SCOTTS MIRACLE GRO CO CL A 810186106   42,863 500 SH   SOLE 0 0 0 500
SEACOAST BKG CORP FLA COM NEW 811707801   392,815 14,840 SH   SOLE 0 0 0 14,840
SEADRILL LIMITED SHS G7945E105   429 2,201 SH   SOLE 0 0 0 2,201
SEAGATE TECHNOLOGY PLC SHS G7945M107   271,879 4,646 SH   SOLE 0 0 0 4,646
SEATTLE GENETICS INC COM 812578102   35,696 682 SH   SOLE 0 0 0 682
SEI INVESTMENTS CO COM 784117103   250,424 3,343 SH   SOLE 0 0 0 3,343
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,334,362 19,795 SH   SOLE 0 0 0 19,795
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   127,148 4,091 SH   SOLE 0 0 0 4,091
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,459,373 14,408 SH   SOLE 0 0 0 14,408
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,802,825 34,255 SH   SOLE 0 0 0 34,255
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,609,001 44,337 SH   SOLE 0 0 0 44,337
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605   7,076,693 256,681 SH   SOLE 0 0 0 256,681
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   1,371,306 18,459 SH   SOLE 0 0 0 18,459
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,138,581 22,533 SH   SOLE 0 0 0 22,533
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   140,756 2,472 SH   SOLE 0 0 0 2,472
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   924,019 14,124 SH   SOLE 0 0 0 14,124
SELLAS LIFE SCIENCES GROUP I COM 81642T100   1,221 354 SH   SOLE 0 0 0 354
SEMPRA ENERGY COM 816851109   245,018 2,203 SH   SOLE 0 0 0 2,203
SEMTECH CORP COM 816850101   1,757 45 SH   SOLE 0 0 0 45
SENIOR HSG PPTYS TR SH BEN INT 81721M109   73,470 4,692 SH   SOLE 0 0 0 4,692
SERITAGE GROWTH PPTYS CL A 81752R100   2,666 75 SH   SOLE 0 0 0 75
SHAKE SHACK INC CL A 819047101   6,245 150 SH   SOLE 0 0 0 150
SHERWIN WILLIAMS CO COM 824348106   1,417,122 3,614 SH   SOLE 0 0 0 3,614
SHIP FINANCE INTERNATIONAL L SHS G81075106   27,141 1,898 SH   SOLE 0 0 0 1,898
SHIRE PLC SPONSORED ADR 82481R106   2,091 14 SH   SOLE 0 0 0 14
SHOPIFY INC CL A 82509L107   243,324 1,953 SH   SOLE 0 0 0 1,953
SIERRA WIRELESS INC COM 826516106   3,300 200 SH   SOLE 0 0 0 200
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   4,908 102 SH   SOLE 0 0 0 102
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   8,876 312 SH   SOLE 0 0 0 312
SIMON PPTY GROUP INC NEW COM 828806109   94,436 612 SH   SOLE 0 0 0 612
SINCLAIR BROADCAST GROUP INC CL A 829226109   12,520 400 SH   SOLE 0 0 0 400
SINOVAC BIOTECH LTD SHS P8696W104   10,332 1,200 SH   SOLE 0 0 0 1,200
SIRIUS XM HLDGS INC COM 82968B103   42,133 6,752 SH   SOLE 0 0 0 6,752
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   2,234 29 SH   SOLE 0 0 0 29
SIX FLAGS ENTMT CORP NEW COM 83001A102   108,208 1,738 SH   SOLE 0 0 0 1,738
SK TELECOM LTD SPONSORED ADR 78440P108   2,876 119 SH   SOLE 0 0 0 119
SKYWEST INC COM 830879102   5,440 100 SH   SOLE 0 0 0 100
SKYWORKS SOLUTIONS INC COM 83088M102   318,249 3,174 SH   SOLE 0 0 0 3,174
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   48,222 1,264 SH   SOLE 0 0 0 1,264
SMITH A O COM 831865209   84,829 1,334 SH   SOLE 0 0 0 1,334
SMUCKER J M CO COM NEW 832696405   22,570 182 SH   SOLE 0 0 0 182
SNAP INC CL A 83304A106   66,559 4,194 SH   SOLE 0 0 0 4,194
SNAP ON INC COM 833034101   182,733 1,239 SH   SOLE 0 0 0 1,239
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105   9,183 100 SH   SOLE 0 0 0 100
SOLAR SR CAP LTD COM 83416M105   4,922 293 SH   SOLE 0 0 0 293
SOLAREDGE TECHNOLOGIES INC COM 83417M104   81,530 1,550 SH   SOLE 0 0 0 1,550
SONOCO PRODS CO COM 835495102   12,125 250 SH   SOLE 0 0 0 250
SONY CORP SPONSORED ADR 835699307   196,647 4,068 SH   SOLE 0 0 0 4,068
SORRENTO THERAPEUTICS INC COM NEW 83587F202   7,725 1,500 SH   SOLE 0 0 0 1,500
SOUTH JERSEY INDS INC COM 838518108   5,632 200 SH   SOLE 0 0 0 200
SOUTH ST CORP COM 840441109   2,900 34 SH   SOLE 0 0 0 34
SOUTHERN CO COM 842587107   593,710 13,294 SH   SOLE 0 0 0 13,294
SOUTHERN COPPER CORP COM 84265V105   23,027 425 SH   SOLE 0 0 0 425
SOUTHWEST AIRLS CO COM 844741108   224,241 3,915 SH   SOLE 0 0 0 3,915
SOUTHWEST GAS HOLDINGS INC COM 844895102   135,260 2,000 SH   SOLE 0 0 0 2,000
SOUTHWESTERN ENERGY CO COM 845467109   5,413 1,250 SH   SOLE 0 0 0 1,250
SPARK THERAPEUTICS INC COM 84652J103   16,648 250 SH   SOLE 0 0 0 250
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109   7,846,518 32,504 SH   SOLE 0 0 0 32,504
SPDR GOLD TRUST GOLD SHS 78463V107   2,977,952 23,674 SH   SOLE 0 0 0 23,674
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   68,896 1,489 SH   SOLE 0 0 0 1,489
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   844,102 21,092 SH   SOLE 0 0 0 21,092
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   27,907 693 SH   SOLE 0 0 0 693
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   263,671 5,450 SH   SOLE 0 0 0 5,450
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   150,505 3,874 SH   SOLE 0 0 0 3,874
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   25,932 400 SH   SOLE 0 0 0 400
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   95,862 3,050 SH   SOLE 0 0 0 3,050
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   20,633 525 SH   SOLE 0 0 0 525
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   5,645 51 SH   SOLE 0 0 0 51
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   105,662 2,013 SH   SOLE 0 0 0 2,013
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   41,271 1,030 SH   SOLE 0 0 0 1,030
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   26,826 758 SH   SOLE 0 0 0 758
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103   100,040 2,888 SH   SOLE 0 0 0 2,888
SPDR S&P 500 ETF TR TR UNIT 78462F103   13,523,126 51,389 SH   SOLE 0 0 0 51,389
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   397,945 1,165 SH   SOLE 0 0 0 1,165
SPDR SER TR BLOMBERG BRC INV 78468R200   2,128,729 69,272 SH   SOLE 0 0 0 69,272
SPDR SER TR BLOOMBERG SRT TR 78468R408   185,678 6,784 SH   SOLE 0 0 0 6,784
SPDR SER TR NUVEEN BLMBRG SR 78468R739   386,147 8,075 SH   SOLE 0 0 0 8,075
SPDR SER TR NUVEEN BRC MUNIC 78468R721   1,441 30 SH   SOLE 0 0 0 30
SPDR SER TR PORTFOLIO SH TSR 78468R101   11,872 400 SH   SOLE 0 0 0 400
SPDR SER TR PORTFOLIO SM ETF 78468R853   5,715 191 SH   SOLE 0 0 0 191
SPDR SER TR PRTFLO S&P500 HI 78468R788   1,609 45 SH   SOLE 0 0 0 45
SPDR SER TR SPDR BLOOMBERG 78468R663   52,916 578 SH   SOLE 0 0 0 578
SPDR SERIES TRUST AEROSPACE DEF 78464A631   357,951 4,121 SH   SOLE 0 0 0 4,121
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359   717,373 13,886 SH   SOLE 0 0 0 13,886
SPDR SERIES TRUST BLOMBERG BRC INT 78464A334   123,707 3,740 SH   SOLE 0 0 0 3,740
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516   721,084 24,435 SH   SOLE 0 0 0 24,435
SPDR SERIES TRUST BLOMBRG BRC CORP 78464A144   24 1 SH   SOLE 0 0 0 1
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656   131,315 2,355 SH   SOLE 0 0 0 2,355
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417   1,116,815 31,152 SH   SOLE 0 0 0 31,152
SPDR SERIES TRUST CITI INT GVT ETF 78464A490   578,062 9,707 SH   SOLE 0 0 0 9,707
SPDR SERIES TRUST DJ REIT ETF 78464A607   1,171,935 13,605 SH   SOLE 0 0 0 13,605
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649   10,419 370 SH   SOLE 0 0 0 370
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375   123,645 3,686 SH   SOLE 0 0 0 3,686
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367   127,842 4,688 SH   SOLE 0 0 0 4,688
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664   105 3 SH   SOLE 0 0 0 3
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854   181,773 5,875 SH   SOLE 0 0 0 5,875
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474   54,058 1,790 SH   SOLE 0 0 0 1,790
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805   48,245 1,470 SH   SOLE 0 0 0 1,470
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409   91,512 2,730 SH   SOLE 0 0 0 2,730
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508   73,912 2,514 SH   SOLE 0 0 0 2,514
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821   169,086 1,074 SH   SOLE 0 0 0 1,074
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839   11,638 117 SH   SOLE 0 0 0 117
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201   389,106 1,673 SH   SOLE 0 0 0 1,673
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300   281,557 2,280 SH   SOLE 0 0 0 2,280
SPDR SERIES TRUST S&P 600 SML CAP 78464A813   152,806 1,149 SH   SOLE 0 0 0 1,149
SPDR SERIES TRUST S&P BIOTECH 78464A870   231,081 2,634 SH   SOLE 0 0 0 2,634
SPDR SERIES TRUST S&P BK ETF 78464A797   7,662 160 SH   SOLE 0 0 0 160
SPDR SERIES TRUST S&P DIVID ETF 78464A763   4,261,136 46,723 SH   SOLE 0 0 0 46,723
SPDR SERIES TRUST S&P HOMEBUILD 78464A888   96,428 2,364 SH   SOLE 0 0 0 2,364
SPDR SERIES TRUST S&P INS ETF 78464A789   124,297 4,007 SH   SOLE 0 0 0 4,007
SPDR SERIES TRUST S&P METALS MNG 78464A755   1,532 45 SH   SOLE 0 0 0 45
SPDR SERIES TRUST S&P OILGAS EXP 78464A730   21,132 600 SH   SOLE 0 0 0 600
SPDR SERIES TRUST S&P PHARMAC 78464A722   387,382 9,252 SH   SOLE 0 0 0 9,252
SPDR SERIES TRUST S&P REGL BKG 78464A698   307,643 5,094 SH   SOLE 0 0 0 5,094
SPDR SERIES TRUST S&P RETAIL ETF 78464A714   8,860 200 SH   SOLE 0 0 0 200
SPDR SERIES TRUST S&P TRANSN ETF 78464A532   131,880 2,100 SH   SOLE 0 0 0 2,100
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292   386,833 8,903 SH   SOLE 0 0 0 8,903
SPECTRA ENERGY PARTNERS LP COM 84756N109   228,752 6,800 SH   SOLE 0 0 0 6,800
SPECTRUM BRANDS HLDGS INC COM 84763R101   30,073 290 SH   SOLE 0 0 0 290
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   6,278 75 SH   SOLE 0 0 0 75
SPIRIT AIRLS INC COM 848577102   13,903 368 SH   SOLE 0 0 0 368
SPLUNK INC COM 848637104   1,968 20 SH   SOLE 0 0 0 20
SPRINT CORP COM SER 1 85207U105   3,030 621 SH   SOLE 0 0 0 621
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   6,623 501 SH   SOLE 0 0 0 501
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104   8,450 786 SH   SOLE 0 0 0 786
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104   25,590 3,000 SH   SOLE 0 0 0 3,000
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   6,040 1,000 SH   SOLE 0 0 0 1,000
SPROUTS FMRS MKT INC COM 85208M102   7,041 300 SH   SOLE 0 0 0 300
SQUARE INC CL A 852234103   465,580 9,463 SH   SOLE 0 0 0 9,463
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   181,357 3,381 SH   SOLE 0 0 0 3,381
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608   4,742 100 SH   SOLE 0 0 0 100
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   1,940,298 74,742 SH   SOLE 0 0 0 74,742
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   4,680,300 97,567 SH   SOLE 0 0 0 97,567
SSR MNG INC COM 784730103   2,208 230 SH   SOLE 0 0 0 230
STAG INDL INC COM 85254J102   33,488 1,400 SH   SOLE 0 0 0 1,400
STAMPS COM INC COM NEW 852857200   19,904 99 SH   SOLE 0 0 0 99
STANDEX INTL CORP COM 854231107   4,481 47 SH   SOLE 0 0 0 47
STANLEY BLACK & DECKER INC COM 854502101   436,160 2,847 SH   SOLE 0 0 0 2,847
STAR BULK CARRIERS CORP SHS PAR Y8162K204   2,384 205 SH   SOLE 0 0 0 205
STARBUCKS CORP COM 855244109   1,114,588 19,254 SH   SOLE 0 0 0 19,254
STARWOOD PPTY TR INC COM 85571B105   173,003 8,258 SH   SOLE 0 0 0 8,258
STATE STR CORP COM 857477103   656,125 6,579 SH   SOLE 0 0 0 6,579
STATOIL ASA SPONSORED ADR 85771P102   48,270 2,041 SH   SOLE 0 0 0 2,041
STELLUS CAP INVT CORP COM 858568108   18,416 1,600 SH   SOLE 0 0 0 1,600
STERICYCLE INC COM 858912108   11,706 200 SH   SOLE 0 0 0 200
STERIS PLC SHS USD G84720104   190,174 2,037 SH   SOLE 0 0 0 2,037
STERLING BANCORP DEL COM 85917A100   29,428 1,305 SH   SOLE 0 0 0 1,305
STMICROELECTRONICS N V NY REGISTRY 861012102   30,092 1,350 SH   SOLE 0 0 0 1,350
STONE HBR EMERG MRKTS INC FD COM 86164T107   3,884 244 SH   SOLE 0 0 0 244
STONEMOR PARTNERS L P COM UNITS INT 86183Q100   2,674 431 SH   SOLE 0 0 0 431
STORE CAP CORP COM 862121100   9,928 400 SH   SOLE 0 0 0 400
STRATASYS LTD SHS M85548101   6,054 300 SH   SOLE 0 0 0 300
STRATEGY SHS ECOL STRAT ETF 86280R209   1,024 25 SH   SOLE 0 0 0 25
STRYKER CORP COM 863667101   179,104 1,113 SH   SOLE 0 0 0 1,113
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   60,483 2,748 SH   SOLE 0 0 0 2,748
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   2,091 246 SH   SOLE 0 0 0 246
SUN HYDRAULICS CORP COM 866942105   72,266 1,349 SH   SOLE 0 0 0 1,349
SUNCOKE ENERGY INC COM 86722A103   3,809 354 SH   SOLE 0 0 0 354
SUNCOR ENERGY INC NEW COM 867224107   44,004 1,274 SH   SOLE 0 0 0 1,274
SUNOCO LP COM U REP LP 86765K109   91,836 3,600 SH   SOLE 0 0 0 3,600
SUNPOWER CORP COM 867652406   88 11 SH   SOLE 0 0 0 11
SUNTRUST BKS INC COM 867914103   543,163 7,983 SH   SOLE 0 0 0 7,983
SUPERIOR ENERGY SVCS INC COM 868157108   632 75 SH   SOLE 0 0 0 75
SUPERVALU INC COM NEW 868536301   76 5 SH   SOLE 0 0 0 5
SVB FINL GROUP COM 78486Q101   110,165 459 SH   SOLE 0 0 0 459
SYMANTEC CORP COM 871503108   22,102 855 SH   SOLE 0 0 0 855
SYNAPTICS INC COM 87157D109   13,948 305 SH   SOLE 0 0 0 305
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103   2,110 200 SH   SOLE 0 0 0 200
SYNCHRONY FINL COM 87165B103   7,977 238 SH   SOLE 0 0 0 238
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308   10,248 5,600 SH   SOLE 0 0 0 5,600
SYNNEX CORP COM 87162W100   11,840 100 SH   SOLE 0 0 0 100
SYNOPSYS INC COM 871607107   162,734 1,955 SH   SOLE 0 0 0 1,955
SYSCO CORP COM 871829107   46,709 779 SH   SOLE 0 0 0 779
T MOBILE US INC COM 872590104   24,538 402 SH   SOLE 0 0 0 402
TABLEAU SOFTWARE INC CL A 87336U105   14,548 180 SH   SOLE 0 0 0 180
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100   290,698 6,643 SH   SOLE 0 0 0 6,643
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   53,290 545 SH   SOLE 0 0 0 545
TAL ED GROUP SPONSORED ADS 874080104   82,599 2,227 SH   SOLE 0 0 0 2,227
TALEND S A ADS 874224207   2,406 50 SH   SOLE 0 0 0 50
TALLGRASS ENERGY GP LP SHS CL A 874696107   12,629 664 SH   SOLE 0 0 0 664
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105   5,684 150 SH   SOLE 0 0 0 150
TANGER FACTORY OUTLET CTRS I COM 875465106   22,846 1,038 SH   SOLE 0 0 0 1,038
TAPESTRY INC COM 876030107   46,876 891 SH   SOLE 0 0 0 891
TARENA INTL INC ADR 876108101   1,122 100 SH   SOLE 0 0 0 100
TARGA RES CORP COM 87612G101   1,320 30 SH   SOLE 0 0 0 30
TARGET CORP COM 87612E106   605,050 8,715 SH   SOLE 0 0 0 8,715
TATA MTRS LTD SPONSORED ADR 876568502   57,149 2,224 SH   SOLE 0 0 0 2,224
TCF FINL CORP COM 872275102   182 8 SH   SOLE 0 0 0 8
TCW STRATEGIC INCOME FUND IN COM 872340104   53,751 9,650 SH   SOLE 0 0 0 9,650
TD AMERITRADE HLDG CORP COM 87236Y108   635,360 10,727 SH   SOLE 0 0 0 10,727
TE CONNECTIVITY LTD REG SHS H84989104   45,654 457 SH   SOLE 0 0 0 457
TECHNIPFMC PLC COM G87110105   342,091 11,616 SH   SOLE 0 0 0 11,616
TECK RESOURCES LTD CL B 878742204   2,499 97 SH   SOLE 0 0 0 97
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   8,332 387 SH   SOLE 0 0 0 387
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104   10,284 624 SH   SOLE 0 0 0 624
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108   36,463 2,842 SH   SOLE 0 0 0 2,842
TELECOM ARGENTINA S A SPON ADR REP B 879273209   47,998 1,532 SH   SOLE 0 0 0 1,532
TELEFLEX INC COM 879369106   79,554 312 SH   SOLE 0 0 0 312
TELEFONICA S A SPONSORED ADR 879382208   3,303 335 SH   SOLE 0 0 0 335
TELEPHONE & DATA SYS INC COM NEW 879433829   13,791 492 SH   SOLE 0 0 0 492
TEMPLETON EMERGING MKTS FD I COM 880191101   10,452 642 SH   SOLE 0 0 0 642
TEMPLETON GLOBAL INCOME FD COM 880198106   19 3 SH   SOLE 0 0 0 3
TERADATA CORP DEL COM 88076W103   1,507 38 SH   SOLE 0 0 0 38
TERADYNE INC COM 880770102   19,427 425 SH   SOLE 0 0 0 425
TERNIUM SA SPON ADR 880890108   48,215 1,484 SH   SOLE 0 0 0 1,484
TERRA NITROGEN CO L P COM UNIT 881005201   2,939 35 SH   SOLE 0 0 0 35
TERRENO RLTY CORP COM 88146M101   966 28 SH   SOLE 0 0 0 28
TESARO INC COM 881569107   2,571 45 SH   SOLE 0 0 0 45
TESLA INC COM 88160R101   218,493 821 SH   SOLE 0 0 0 821
TETRAPHASE PHARMACEUTICALS I COM 88165N105   3,070 1,000 SH   SOLE 0 0 0 1,000
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9   1,753 2,000 SH   SOLE 0 0 0 2,000
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209   30,369 1,777 SH   SOLE 0 0 0 1,777
TEXAS INSTRS INC COM 882508104   784,795 7,554 SH   SOLE 0 0 0 7,554
TEXAS PAC LD TR SUB CTF PROP I T 882610108   40,939 81 SH   SOLE 0 0 0 81
TEXAS ROADHOUSE INC COM 882681109   183,509 3,176 SH   SOLE 0 0 0 3,176
TEXTRON INC COM 883203101   65,575 1,112 SH   SOLE 0 0 0 1,112
THE TRADE DESK INC COM CL A 88339J105   2,481 50 SH   SOLE 0 0 0 50
THERAPEUTICSMD INC COM 88338N107   38,960 8,000 SH   SOLE 0 0 0 8,000
THERMO FISHER SCIENTIFIC INC COM 883556102   1,065,373 5,160 SH   SOLE 0 0 0 5,160
THOR INDS INC COM 885160101   88,305 767 SH   SOLE 0 0 0 767
TIER REIT INC COM NEW 88650V208   17,205 931 SH   SOLE 0 0 0 931
TIFFANY & CO NEW COM 886547108   413,297 4,232 SH   SOLE 0 0 0 4,232
TIME WARNER INC COM NEW 887317303   157,905 1,670 SH   SOLE 0 0 0 1,670
TIMKEN CO COM 887389104   19,882 436 SH   SOLE 0 0 0 436
TITAN PHARMACEUTICALS INC DE COM NEW 888314309   2,865 2,729 SH   SOLE 0 0 0 2,729
TJX COS INC NEW COM 872540109   55,542 681 SH   SOLE 0 0 0 681
TOLL BROTHERS INC COM 889478103   7,785 180 SH   SOLE 0 0 0 180
TOPBUILD CORP COM 89055F103   37,801 494 SH   SOLE 0 0 0 494
TORO CO COM 891092108   127,023 2,034 SH   SOLE 0 0 0 2,034
TORONTO DOMINION BK ONT COM NEW 891160509   15,179 267 SH   SOLE 0 0 0 267
TORTOISE ENERGY INFRA CORP COM 89147L100   2,498 100 SH   SOLE 0 0 0 100
TOTAL S A SPONSORED ADR 89151E109   155,128 2,689 SH   SOLE 0 0 0 2,689
TOTAL SYS SVCS INC COM 891906109   31,792 369 SH   SOLE 0 0 0 369
TOYOTA MOTOR CORP SP ADR REP2COM 892331307   63,099 484 SH   SOLE 0 0 0 484
TRACTOR SUPPLY CO COM 892356106   52,184 828 SH   SOLE 0 0 0 828
TRANSCANADA CORP COM 89353D107   55,892 1,353 SH   SOLE 0 0 0 1,353
TRANSDIGM GROUP INC COM 893641100   24,555 80 SH   SOLE 0 0 0 80
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100   7,158 200 SH   SOLE 0 0 0 200
TRANSOCEAN LTD REG SHS H8817H100   61,192 6,181 SH   SOLE 0 0 0 6,181
TRAVELCENTERS AMER LLC COM 894174101   2,362 656 SH   SOLE 0 0 0 656
TRAVELERS COMPANIES INC COM 89417E109   54,572 393 SH   SOLE 0 0 0 393
TRAVELZOO COM NEW 89421Q205   6,242 858 SH   SOLE 0 0 0 858
TREX CO INC COM 89531P105   16,316 150 SH   SOLE 0 0 0 150
TRI CONTL CORP COM 895436103   75,299 2,862 SH   SOLE 0 0 0 2,862
TRIANGLE CAP CORP COM 895848109   2,226 200 SH   SOLE 0 0 0 200
TRIMBLE INC COM 896239100   54,932 1,531 SH   SOLE 0 0 0 1,531
TRIPADVISOR INC COM 896945201   7,360 180 SH   SOLE 0 0 0 180
TRIVAGO N V SPON ADS A SHS 89686D105   13,900 2,000 SH   SOLE 0 0 0 2,000
TRUPANION INC COM 898202106   8,967 300 SH   SOLE 0 0 0 300
TRUSTCO BK CORP N Y COM 898349105   203,789 24,117 SH   SOLE 0 0 0 24,117
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108   3,960 1,200 SH   SOLE 0 0 0 1,200
TTM TECHNOLOGIES INC COM 87305R109   1,529 100 SH   SOLE 0 0 0 100
TUCOWS INC COM NEW 898697206   7,280 130 SH   SOLE 0 0 0 130
TUPPERWARE BRANDS CORP COM 899896104   92,696 1,916 SH   SOLE 0 0 0 1,916
TWENTY FIRST CENTY FOX INC CL A 90130A101   3,302 90 SH   SOLE 0 0 0 90
TWENTY FIRST CENTY FOX INC CL B 90130A200   125,765 3,458 SH   SOLE 0 0 0 3,458
TWILIO INC CL A 90138F102   169,099 4,429 SH   SOLE 0 0 0 4,429
TWITTER INC COM 90184L102   413,073 14,239 SH   SOLE 0 0 0 14,239
TWO HBRS INVT CORP COM NEW 90187B408   36,934 2,403 SH   SOLE 0 0 0 2,403
TYLER TECHNOLOGIES INC COM 902252105   14,767 70 SH   SOLE 0 0 0 70
TYSON FOODS INC CL A 902494103   512,037 6,996 SH   SOLE 0 0 0 6,996
U S CONCRETE INC COM NEW 90333L201   88,667 1,468 SH   SOLE 0 0 0 1,468
U S G CORP COM NEW 903293405   78,011 1,930 SH   SOLE 0 0 0 1,930
U S SILICA HLDGS INC COM 90346E103   41,251 1,616 SH   SOLE 0 0 0 1,616
UBS AG JERSEY BRH ALERIAN INFRST 902641646   18,193 861 SH   SOLE 0 0 0 861
UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588   45,596 2,304 SH   SOLE 0 0 0 2,304
UBS AG JERSEY BRH LONG PLATN ETN18 902641786   4,850 500 SH   SOLE 0 0 0 500
UBS GROUP AG SHS H42097107   14,428 817 SH   SOLE 0 0 0 817
ULTA BEAUTY INC COM 90384S303   36,973 181 SH   SOLE 0 0 0 181
ULTIMATE SOFTWARE GROUP INC COM 90385D107   100,404 412 SH   SOLE 0 0 0 412
UMPQUA HLDGS CORP COM 904214103   13,082 611 SH   SOLE 0 0 0 611
UNDER ARMOUR INC CL A 904311107   38,308 2,343 SH   SOLE 0 0 0 2,343
UNDER ARMOUR INC CL C 904311206   2,870 200 SH   SOLE 0 0 0 200
UNILEVER N V N Y SHS NEW 904784709   64,510 1,144 SH   SOLE 0 0 0 1,144
UNILEVER PLC SPON ADR NEW 904767704   250,798 4,514 SH   SOLE 0 0 0 4,514
UNION BANKSHARES CORP NEW COM 90539J109   1,248 34 SH   SOLE 0 0 0 34
UNION PAC CORP COM 907818108   1,215,369 9,041 SH   SOLE 0 0 0 9,041
UNIQUE FABRICATING INC COM 90915J103   16,880 2,000 SH   SOLE 0 0 0 2,000
UNITED BANKSHARES INC WEST V COM 909907107   9,800 278 SH   SOLE 0 0 0 278
UNITED CONTL HLDGS INC COM 910047109   45,920 661 SH   SOLE 0 0 0 661
UNITED NAT FOODS INC COM 911163103   4,079 95 SH   SOLE 0 0 0 95
UNITED PARCEL SERVICE INC CL B 911312106   496,799 4,747 SH   SOLE 0 0 0 4,747
UNITED RENTALS INC COM 911363109   160,466 929 SH   SOLE 0 0 0 929
UNITED STATES NATL GAS FUND UNIT PAR 912318300   428 19 SH   SOLE 0 0 0 19
UNITED STATES OIL FUND LP UNITS 91232N108   81,171 6,201 SH   SOLE 0 0 0 6,201
UNITED STATES STL CORP NEW COM 912909108   194,085 5,515 SH   SOLE 0 0 0 5,515
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103   23 1 SH   SOLE 0 0 0 1
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106   19,337 452 SH   SOLE 0 0 0 452
UNITED TECHNOLOGIES CORP COM 913017109   493,820 3,925 SH   SOLE 0 0 0 3,925
UNITED THERAPEUTICS CORP DEL COM 91307C102   5,618 50 SH   SOLE 0 0 0 50
UNITEDHEALTH GROUP INC COM 91324P102   1,910,165 8,926 SH   SOLE 0 0 0 8,926
UNITI GROUP INC COM 91325V108   10,012 616 SH   SOLE 0 0 0 616
UNIVERSAL CORP VA COM 913456109   9,506 196 SH   SOLE 0 0 0 196
UNIVERSAL DISPLAY CORP COM 91347P105   166,953 1,653 SH   SOLE 0 0 0 1,653
UNIVERSAL INS HLDGS INC COM 91359V107   15,950 500 SH   SOLE 0 0 0 500
UNUM GROUP COM 91529Y106   32,899 691 SH   SOLE 0 0 0 691
URANIUM ENERGY CORP COM 916896103   2,620 2,000 SH   SOLE 0 0 0 2,000
URSTADT BIDDLE PPTYS INC CL A 917286205   4,343 225 SH   SOLE 0 0 0 225
URSTADT BIDDLE PPTYS INC COM 917286106   419 25 SH   SOLE 0 0 0 25
US BANCORP DEL COM NEW 902973304   315,879 6,255 SH   SOLE 0 0 0 6,255
US ECOLOGY INC COM 91732J102   4,957 93 SH   SOLE 0 0 0 93
US FOODS HLDG CORP COM 912008109   2,130 65 SH   SOLE 0 0 0 65
USANA HEALTH SCIENCES INC COM 90328M107   7,731 90 SH   SOLE 0 0 0 90
V F CORP COM 918204108   212,625 2,869 SH   SOLE 0 0 0 2,869
VAIL RESORTS INC COM 91879Q109   111,072 501 SH   SOLE 0 0 0 501
VALE S A ADR 91912E105   9,476 745 SH   SOLE 0 0 0 745
VALEANT PHARMACEUTICALS INTL COM 91911K102   296,526 18,626 SH   SOLE 0 0 0 18,626
VALERO ENERGY CORP NEW COM 91913Y100   396,240 4,271 SH   SOLE 0 0 0 4,271
VALLEY NATL BANCORP COM 919794107   46,180 3,706 SH   SOLE 0 0 0 3,706
VALVOLINE INC COM 92047W101   29,290 1,324 SH   SOLE 0 0 0 1,324
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700   38,636 625 SH   SOLE 0 0 0 625
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544   752,222 31,969 SH   SOLE 0 0 0 31,969
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536   375,113 18,869 SH   SOLE 0 0 0 18,869
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411   17,610 1,083 SH   SOLE 0 0 0 1,083
VANECK VECTORS ETF TR BIOTECH ETF 92189F726   12,035 100 SH   SOLE 0 0 0 100
VANECK VECTORS ETF TR COAL ETF 92189F809   4,713 300 SH   SOLE 0 0 0 300
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437   1,392,226 47,909 SH   SOLE 0 0 0 47,909
VANECK VECTORS ETF TR GEN DRUGS ETF 92189F577   176,726 7,231 SH   SOLE 0 0 0 7,231
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106   219,119 9,969 SH   SOLE 0 0 0 9,969
VANECK VECTORS ETF TR GREEN BD ETF 92189F171   25,691 948 SH   SOLE 0 0 0 948
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361   1,102,060 35,562 SH   SOLE 0 0 0 35,562
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486   51,074 2,022 SH   SOLE 0 0 0 2,022
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494   7,213 368 SH   SOLE 0 0 0 368
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643   17,874 431 SH   SOLE 0 0 0 431
VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742   25,421 914 SH   SOLE 0 0 0 914
VANECK VECTORS ETF TR RUSSIA ETF 92189F403   53,780 2,365 SH   SOLE 0 0 0 2,365
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676   31,493 302 SH   SOLE 0 0 0 302
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387   164,265 6,785 SH   SOLE 0 0 0 6,785
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   11,601 110 SH   SOLE 0 0 0 110
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   50,633 375 SH   SOLE 0 0 0 375
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   47,195 400 SH   SOLE 0 0 0 400
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   4,916,107 32,897 SH   SOLE 0 0 0 32,897
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   25,150 193 SH   SOLE 0 0 0 193
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   762,393 5,441 SH   SOLE 0 0 0 5,441
VANGUARD BD INDEX FD INC INTERMED TERM 921937819   195,267 2,388 SH   SOLE 0 0 0 2,388
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793   155,291 1,708 SH   SOLE 0 0 0 1,708
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827   1,221,623 15,574 SH   SOLE 0 0 0 15,574
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835   1,264,245 15,817 SH   SOLE 0 0 0 15,817
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407   422,899 7,727 SH   SOLE 0 0 0 7,727
VANGUARD GROUP DIV APP ETF 921908844   5,532,831 54,753 SH   SOLE 0 0 0 54,753
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   362,682 3,251 SH   SOLE 0 0 0 3,251
VANGUARD INDEX FDS GROWTH ETF 922908736   9,604,243 67,693 SH   SOLE 0 0 0 67,693
VANGUARD INDEX FDS LARGE CAP ETF 922908637   346,173 2,856 SH   SOLE 0 0 0 2,856
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   3,167,140 24,436 SH   SOLE 0 0 0 24,436
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   2,621,024 23,960 SH   SOLE 0 0 0 23,960
VANGUARD INDEX FDS MID CAP ETF 922908629   1,096,274 7,109 SH   SOLE 0 0 0 7,109
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,969,026 26,090 SH   SOLE 0 0 0 26,090
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   515,873 2,131 SH   SOLE 0 0 0 2,131
VANGUARD INDEX FDS SM CP VAL ETF 922908611   255,459 1,974 SH   SOLE 0 0 0 1,974
VANGUARD INDEX FDS SMALL CP ETF 922908751   935,894 6,370 SH   SOLE 0 0 0 6,370
VANGUARD INDEX FDS SML CP GRW ETF 922908595   367,956 2,244 SH   SOLE 0 0 0 2,244
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,307,810 17,004 SH   SOLE 0 0 0 17,004
VANGUARD INDEX FDS VALUE ETF 922908744   12,351,438 119,708 SH   SOLE 0 0 0 119,708
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   960,349 17,663 SH   SOLE 0 0 0 17,663
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,812,047 59,856 SH   SOLE 0 0 0 59,856
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   515,977 8,873 SH   SOLE 0 0 0 8,873
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   28,305 388 SH   SOLE 0 0 0 388
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   190,971 1,602 SH   SOLE 0 0 0 1,602
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   89,065 1,462 SH   SOLE 0 0 0 1,462
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   287,452 3,904 SH   SOLE 0 0 0 3,904
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,953,198 39,935 SH   SOLE 0 0 0 39,935
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746   20,226 398 SH   SOLE 0 0 0 398
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,269,482 26,750 SH   SOLE 0 0 0 26,750
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   120,985 1,921 SH   SOLE 0 0 0 1,921
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   88,436 968 SH   SOLE 0 0 0 968
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771   104,129 2,018 SH   SOLE 0 0 0 2,018
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   280,027 4,664 SH   SOLE 0 0 0 4,664
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   5,283,970 67,372 SH   SOLE 0 0 0 67,372
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   264,937 1,897 SH   SOLE 0 0 0 1,897
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   221,900 2,113 SH   SOLE 0 0 0 2,113
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   202,321 1,659 SH   SOLE 0 0 0 1,659
VANGUARD STAR FD VG TL INTL STK F 921909768   102,277 1,809 SH   SOLE 0 0 0 1,809
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858   6,109,770 138,074 SH   SOLE 0 0 0 138,074
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885   23,535 300 SH   SOLE 0 0 0 300
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406   6,466,959 78,397 SH   SOLE 0 0 0 78,397
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794   18,540 279 SH   SOLE 0 0 0 279
VANGUARD WORLD FD MEGA CAP INDEX 921910873   57,978 640 SH   SOLE 0 0 0 640
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   60,051 811 SH   SOLE 0 0 0 811
VANGUARD WORLD FD MEGA GRWTH IND 921910816   98,771 880 SH   SOLE 0 0 0 880
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   69,634 439 SH   SOLE 0 0 0 439
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   975,919 7,170 SH   SOLE 0 0 0 7,170
VANGUARD WORLD FDS ENERGY ETF 92204A306   239,238 2,590 SH   SOLE 0 0 0 2,590
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   266,397 3,835 SH   SOLE 0 0 0 3,835
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   178,586 1,163 SH   SOLE 0 0 0 1,163
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   42,545 306 SH   SOLE 0 0 0 306
VANGUARD WORLD FDS INF TECH ETF 92204A702   238,367 1,394 SH   SOLE 0 0 0 1,394
VANGUARD WORLD FDS MATERIALS ETF 92204A801   77,211 599 SH   SOLE 0 0 0 599
VANGUARD WORLD FDS TELCOMM ETF 92204A884   53,327 637 SH   SOLE 0 0 0 637
VANGUARD WORLD FDS UTILITIES ETF 92204A876   207,217 1,853 SH   SOLE 0 0 0 1,853
VARONIS SYS INC COM 922280102   15,730 260 SH   SOLE 0 0 0 260
VASCO DATA SEC INTL INC COM 92230Y104   3,885 300 SH   SOLE 0 0 0 300
VECTOR GROUP LTD COM 92240M108   46,061 2,259 SH   SOLE 0 0 0 2,259
VECTREN CORP COM 92240G101   261,352 4,089 SH   SOLE 0 0 0 4,089
VECTRUS INC COM 92242T101   223 6 SH   SOLE 0 0 0 6
VEDANTA LTD SPONSORED ADR 92242Y100   4,217 240 SH   SOLE 0 0 0 240
VENTAS INC COM 92276F100   206,802 4,175 SH   SOLE 0 0 0 4,175
VEREIT INC COM 92339V100   200,833 28,855 SH   SOLE 0 0 0 28,855
VERIFONE SYS INC COM 92342Y109   3,476 226 SH   SOLE 0 0 0 226
VERISIGN INC COM 92343E102   37,584 317 SH   SOLE 0 0 0 317
VERISK ANALYTICS INC COM 92345Y106   264,576 2,544 SH   SOLE 0 0 0 2,544
VERITIV CORP COM 923454102   353 9 SH   SOLE 0 0 0 9
VERIZON COMMUNICATIONS INC COM 92343V104   3,124,192 65,332 SH   SOLE 0 0 0 65,332
VERSUM MATLS INC COM 92532W103   1,693 45 SH   SOLE 0 0 0 45
VERTEX PHARMACEUTICALS INC COM 92532F100   26,240 161 SH   SOLE 0 0 0 161
VIACOM INC NEW CL B 92553P201   19,009 612 SH   SOLE 0 0 0 612
VIAVI SOLUTIONS INC COM 925550105   117 12 SH   SOLE 0 0 0 12
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103   9,557 575 SH   SOLE 0 0 0 575
VIRNETX HLDG CORP COM 92823T108   78,822 19,955 SH   SOLE 0 0 0 19,955
VIRTUS TOTAL RETURN FUND INC COM 92837G100   5,610 500 SH   SOLE 0 0 0 500
VISA INC COM CL A 92826C839   4,202,800 35,135 SH   SOLE 0 0 0 35,135
VISTA OUTDOOR INC COM 928377100   4,080 250 SH   SOLE 0 0 0 250
VIVUS INC COM 928551100   178 500 SH   SOLE 0 0 0 500
VMWARE INC CL A COM 928563402   36,381 300 SH   SOLE 0 0 0 300
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   400,556 14,398 SH   SOLE 0 0 0 14,398
VONAGE HLDGS CORP COM 92886T201   10,650 1,000 SH   SOLE 0 0 0 1,000
VOXELJET AG ADS 92912L107   686 200 SH   SOLE 0 0 0 200
VOYA GLBL ADV & PREM OPP FD COM 92912R104   20,729 1,900 SH   SOLE 0 0 0 1,900
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   8,979 1,230 SH   SOLE 0 0 0 1,230
VULCAN MATLS CO COM 929160109   35,188 308 SH   SOLE 0 0 0 308
W P CAREY INC COM 92936U109   40,727 657 SH   SOLE 0 0 0 657
W R BERKLEY CORPORATION COM 084423102   36,350 500 SH   SOLE 0 0 0 500
WABCO HLDGS INC COM 92927K102   173,763 1,298 SH   SOLE 0 0 0 1,298
WABTEC CORP COM 929740108   141,555 1,739 SH   SOLE 0 0 0 1,739
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,933,395 29,531 SH   SOLE 0 0 0 29,531
WALMART INC COM 931142103   278,175 3,127 SH   SOLE 0 0 0 3,127
WASHINGTON PRIME GROUP NEW COM 93964W108   247 37 SH   SOLE 0 0 0 37
WASTE CONNECTIONS INC COM 94106B101   88,357 1,232 SH   SOLE 0 0 0 1,232
WASTE MGMT INC DEL COM 94106L109   1,193,060 14,183 SH   SOLE 0 0 0 14,183
WATERS CORP COM 941848103   44,498 224 SH   SOLE 0 0 0 224
WATSCO INC COM 942622200   145,319 803 SH   SOLE 0 0 0 803
WD-40 CO COM 929236107   108,503 824 SH   SOLE 0 0 0 824
WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2   37,620 38,000 SH   SOLE 0 0 0 38,000
WEC ENERGY GROUP INC COM 92939U106   430,749 6,870 SH   SOLE 0 0 0 6,870
WEIBO CORP SPONSORED ADR 948596101   25,103 210 SH   SOLE 0 0 0 210
WEIGHT WATCHERS INTL INC NEW COM 948626106   25,488 400 SH   SOLE 0 0 0 400
WEINGARTEN RLTY INVS SH BEN INT 948741103   14,040 500 SH   SOLE 0 0 0 500
WEIS MKTS INC COM 948849104   28,686 700 SH   SOLE 0 0 0 700
WELLS FARGO CO NEW COM 949746101   1,714,578 32,715 SH   SOLE 0 0 0 32,715
WELLS FARGO CO NEW PERP PFD CNV A 949746804   7,740 6 SH   SOLE 0 0 0 6
WELLS FARGO MULTI SECTOR INC COM 94987D101   51,078 3,914 SH   SOLE 0 0 0 3,914
WELLTOWER INC COM 95040Q104   33,027 607 SH   SOLE 0 0 0 607
WENDYS CO COM 95058W100   27,167 1,548 SH   SOLE 0 0 0 1,548
WEST PHARMACEUTICAL SVSC INC COM 955306105   2,296 26 SH   SOLE 0 0 0 26
WESTAR ENERGY INC COM 95709T100   98,291 1,869 SH   SOLE 0 0 0 1,869
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106   88,331 7,661 SH   SOLE 0 0 0 7,661
WESTERN ASSET EMRG MKT DEBT COM 95766A101   84,448 5,812 SH   SOLE 0 0 0 5,812
WESTERN ASSET GLB HI INCOME COM 95766B109   35,288 3,750 SH   SOLE 0 0 0 3,750
WESTERN ASSET GLOBAL CP DEFI COM 95790C107   5,421 324 SH   SOLE 0 0 0 324
WESTERN ASSET HIGH INCM OPP COM 95766K109   6,061 1,260 SH   SOLE 0 0 0 1,260
WESTERN ASSET INVESTMENT GRA COM 95766T100   189,496 13,682 SH   SOLE 0 0 0 13,682
WESTERN ASSET MTG DEF OPPTY COM 95790B109   9,312 381 SH   SOLE 0 0 0 381
WESTERN ASSET MUN DEF OPP TR COM 95768A109   10,865 500 SH   SOLE 0 0 0 500
WESTERN ASST MNGD MUN FD INC COM 95766M105   212,109 16,266 SH   SOLE 0 0 0 16,266
WESTERN DIGITAL CORP COM 958102105   2,030 22 SH   SOLE 0 0 0 22
WESTERN UN CO COM 959802109   253,836 13,200 SH   SOLE 0 0 0 13,200
WESTLAKE CHEM CORP COM 960413102   230,747 2,076 SH   SOLE 0 0 0 2,076
WESTPAC BKG CORP SPONSORED ADR 961214301   61,904 2,791 SH   SOLE 0 0 0 2,791
WESTPORT FUEL SYSTEMS INC COM NEW 960908309   2,847 1,300 SH   SOLE 0 0 0 1,300
WESTROCK CO COM 96145D105   287,996 4,488 SH   SOLE 0 0 0 4,488
WESTWATER RES INC COM 961684107   5,724 10,000 SH   SOLE 0 0 0 10,000
WEYERHAEUSER CO COM 962166104   72,695 2,077 SH   SOLE 0 0 0 2,077
WGL HLDGS INC COM 92924F106   104,395 1,248 SH   SOLE 0 0 0 1,248
WHEATON PRECIOUS METALS CORP COM 962879102   54,312 2,667 SH   SOLE 0 0 0 2,667
WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6   56,474 60,000 SH   SOLE 0 0 0 60,000
WILEY JOHN & SONS INC CL A 968223206   2,739 43 SH   SOLE 0 0 0 43
WILLIAMS COS INC DEL COM 969457100   219,787 8,841 SH   SOLE 0 0 0 8,841
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105   27,131 788 SH   SOLE 0 0 0 788
WILLIAMS SONOMA INC COM 969904101   52,465 994 SH   SOLE 0 0 0 994
WILLIS TOWERS WATSON PUB LTD SHS G96629103   15,219 100 SH   SOLE 0 0 0 100
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108   14,064 731 SH   SOLE 0 0 0 731
WISDOMTREE INVTS INC COM 97717P104   57,497 6,270 SH   SOLE 0 0 0 6,270
WISDOMTREE TR ASIA PAC EXJP FD 97717W828   3,846 55 SH   SOLE 0 0 0 55
WISDOMTREE TR BLMBG US BULL 97717W471   3,408 135 SH   SOLE 0 0 0 135
WISDOMTREE TR CBOE S&P 500 97717X560   3,925 139 SH   SOLE 0 0 0 139
WISDOMTREE TR CHINADIV EX FI 97717X719   45,868 520 SH   SOLE 0 0 0 520
WISDOMTREE TR CHINESE YUAN FD 97717W182   10,908 400 SH   SOLE 0 0 0 400
WISDOMTREE TR CURRNCY INT EQ 97717X263   23,768 800 SH   SOLE 0 0 0 800
WISDOMTREE TR DYNAMIC INT EQ 97717X271   16,385 500 SH   SOLE 0 0 0 500
WISDOMTREE TR EM MKTS QTLY DIV 97717W323   9,468 350 SH   SOLE 0 0 0 350
WISDOMTREE TR EMER MKT HIGH FD 97717W315   289,174 6,047 SH   SOLE 0 0 0 6,047
WISDOMTREE TR EMERG CUR STR FD 97717W133   3,980 200 SH   SOLE 0 0 0 200
WISDOMTREE TR EMG MKTS SMCAP 97717W281   391,412 7,243 SH   SOLE 0 0 0 7,243
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   227,522 3,628 SH   SOLE 0 0 0 3,628
WISDOMTREE TR EUROPE SMCP DV 97717W869   349,131 4,994 SH   SOLE 0 0 0 4,994
WISDOMTREE TR GERMANY HEDEQ FD 97717W448   7,764 250 SH   SOLE 0 0 0 250
WISDOMTREE TR GLB HIGH DIV FD 97717W877   3,955 85 SH   SOLE 0 0 0 85
WISDOMTREE TR GLB US QTLY DIV 97717W844   32,231 541 SH   SOLE 0 0 0 541
WISDOMTREE TR HEDGED HI YLD BD 97717W430   102,770 4,300 SH   SOLE 0 0 0 4,300
WISDOMTREE TR INDIA ERNGS FD 97717W422   62,141 2,370 SH   SOLE 0 0 0 2,370
WISDOMTREE TR INTL DIV EX FINL 97717W786   820,994 18,927 SH   SOLE 0 0 0 18,927
WISDOMTREE TR INTL EQUITY FD 97717W703   26,599 485 SH   SOLE 0 0 0 485
WISDOMTREE TR INTL LRGCAP DV 97717W794   156,381 3,140 SH   SOLE 0 0 0 3,140
WISDOMTREE TR INTL MIDCAP DV 97717W778   35,750 520 SH   SOLE 0 0 0 520
WISDOMTREE TR INTL SMCAP DIV 97717W760   484,200 6,335 SH   SOLE 0 0 0 6,335
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   32,414 1,050 SH   SOLE 0 0 0 1,050
WISDOMTREE TR ITL HIGH DIV FD 97717W802   53,324 1,224 SH   SOLE 0 0 0 1,224
WISDOMTREE TR JAPN HEDGE EQT 97717W851   97,457 1,740 SH   SOLE 0 0 0 1,740
WISDOMTREE TR JP SMALLCP DIV 97717W836   5,244 64 SH   SOLE 0 0 0 64
WISDOMTREE TR MID EAST DIVD 97717X305   563 30 SH   SOLE 0 0 0 30
WISDOMTREE TR US DIVID EX FNCL 97717W406   674,605 7,980 SH   SOLE 0 0 0 7,980
WISDOMTREE TR US HIGH DIVIDEND 97717W208   8,311 122 SH   SOLE 0 0 0 122
WISDOMTREE TR US LARGECAP DIVD 97717W307   465,821 5,264 SH   SOLE 0 0 0 5,264
WISDOMTREE TR US MIDCAP DIVID 97717W505   746,989 21,893 SH   SOLE 0 0 0 21,893
WISDOMTREE TR US MIDCP EARNING 97717W570   669,473 17,308 SH   SOLE 0 0 0 17,308
WISDOMTREE TR US QTLY DIV GRT 97717X669   4,319 107 SH   SOLE 0 0 0 107
WISDOMTREE TR US SMALLCAP DIVD 97717W604   688,699 25,135 SH   SOLE 0 0 0 25,135
WISDOMTREE TR US TOTAL DIVIDND 97717W109   494,326 5,546 SH   SOLE 0 0 0 5,546
WISDOMTREE TR US TOTAL EARNING 97717W596   3,737 120 SH   SOLE 0 0 0 120
WNS HOLDINGS LTD SPON ADR 92932M101   3,490 77 SH   SOLE 0 0 0 77
WORKDAY INC CL A 98138H101   1,271 10 SH   SOLE 0 0 0 10
WORLD WRESTLING ENTMT INC CL A 98156Q108   14,404 400 SH   SOLE 0 0 0 400
WORLDPAY INC CL A 981558109   112,916 1,373 SH   SOLE 0 0 0 1,373
WYNDHAM WORLDWIDE CORP COM 98310W108   61,907 541 SH   SOLE 0 0 0 541
WYNN RESORTS LTD COM 983134107   91,727 503 SH   SOLE 0 0 0 503
XCEL ENERGY INC COM 98389B100   170,028 3,739 SH   SOLE 0 0 0 3,739
XENIA HOTELS & RESORTS INC COM 984017103   15,165 769 SH   SOLE 0 0 0 769
XEROX CORP COM NEW 984121608   218,166 7,580 SH   SOLE 0 0 0 7,580
XILINX INC COM 983919101   73,035 1,011 SH   SOLE 0 0 0 1,011
XPO LOGISTICS INC COM 983793100   138,258 1,358 SH   SOLE 0 0 0 1,358
XYLEM INC COM 98419M100   8,769 114 SH   SOLE 0 0 0 114
YRC WORLDWIDE INC COM PAR $.01 984249607   698 79 SH   SOLE 0 0 0 79
YUM BRANDS INC COM 988498101   403,613 4,741 SH   SOLE 0 0 0 4,741
YUM CHINA HLDGS INC COM 98850P109   193,373 4,660 SH   SOLE 0 0 0 4,660
ZAYO GROUP HLDGS INC COM 98919V105   68,388 2,002 SH   SOLE 0 0 0 2,002
ZILLOW GROUP INC CL A 98954M101   5,994 111 SH   SOLE 0 0 0 111
ZIMMER BIOMET HLDGS INC COM 98956P102   46,887 430 SH   SOLE 0 0 0 430
ZIOPHARM ONCOLOGY INC COM 98973P101   16 4 SH   SOLE 0 0 0 4
ZOETIS INC CL A 98978V103   620,312 7,428 SH   SOLE 0 0 0 7,428
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105   55,838 3,725 SH   SOLE 0 0 0 3,725
ZYNERBA PHARMACEUTICALS INC COM 98986X109   1,868 215 SH   SOLE 0 0 0 215
GENERAL ELECTRIC CO CALL CALL 369604903   9,400 50 SH Call SOLE 0 0 0 50