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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 Stock 000360206 90 2,545 SH   SOLE   2,545 0 0
AAR CORP COM Stock 000361105 0 2 SH   SOLE   2 0 0
ABB LTD SPONSORED ADR ADR 000375204 261 11,146 SH   SOLE   11,146 0 0
ACCO BRANDS CORP COM Stock 00081T108 9 688 SH   SOLE   688 0 0
AFLAC INC COM Stock 001055102 352 4,866 SH   SOLE   4,866 0 0
AGCO CORP COM Stock 001084102 5 86 SH   SOLE   86 0 0
AGNC INVT CORP COM REIT 00123Q104 33 1,634 SH   SOLE   1,634 0 0
AES CORP COM Stock 00130H105 1 100 SH   SOLE   100 0 0
AK STL HLDG CORP COM Stock 001547108 65 9,000 SH   SOLE   9,000 0 0
SPROTT GOLD MINERS ETF ETF 00162Q643 348 17,321 SH   SOLE   17,321 0 0
ALERIAN MLP ETF ETF 00162Q866 1,478 116,283 SH   SOLE   116,282 0 0
AMC NETWORKS INC CL A Stock 00164V103 77 1,305 SH   SOLE   1,305 0 0
AMC ENTMT HLDGS INC CL A COM Stock 00165C104 5 162 SH   SOLE   162 0 0
AMEC FOSTER WHEELER PLC SPONSORED ADR ADR 00167X205 0 12 SH   SOLE   12 0 0
AMN HEALTHCARE SERVICES INC COM Stock 001744101 26 637 SH   SOLE   637 0 0
ANI PHARMACEUTICALS INC COM Stock 00182C103 1 15 SH   SOLE   15 0 0
AT&T INC COM Stock 00206R102 3,562 85,734 SH   SOLE   85,734 0 0
ATN INTL INC COM Stock 00215F107 182 2,588 SH   SOLE   2,588 0 0
ABAXIS INC COM Stock 002567105 5 107 SH   SOLE   107 0 0
ABBOTT LABS COM Stock 002824100 569 12,813 SH   SOLE   12,812 0 0
ABBVIE INC COM Stock 00287Y109 1,964 30,147 SH   SOLE   30,146 0 0
ABERCROMBIE & FITCH CO CL A Stock 002896207 3 210 SH   SOLE   210 0 0
ABERDEEN ASIA PACIFIC INCOM FD COM CEF 003009107 1,295 259,613 SH   SOLE   259,612 0 0
ABERDEEN CHILE FD INC COM CEF 00301W105 124 17,704 SH   SOLE   17,703 0 0
ABRAXAS PETE CORP COM Stock 003830106 2 1,000 SH   SOLE   1,000 0 0
INNOVATOR IBD 50 FUND ETF 004006508 10 396 SH   SOLE   396 0 0
ACADIA HEALTHCARE COMPANY INC COM Stock 00404A109 2 38 SH   SOLE   38 0 0
ACCESS NATL CORP COM Stock 004337101 4 140 SH   SOLE   140 0 0
ACCURAY INC COM Stock 004397105 154 32,500 SH   SOLE   32,500 0 0
ACTIVISION BLIZZARD INC COM Stock 00507V109 214 4,288 SH   SOLE   4,287 0 0
ACUITY BRANDS INC COM Stock 00508Y102 1,337 6,553 SH   SOLE   6,553 0 0
ACTUA CORP COM Stock 005094107 0 5 SH   SOLE   5 0 0
ACUSHNET HOLDINGS CORP COM Stock 005098108 10 569 SH   SOLE   569 0 0
ADAM NAT RES FD INC COM CEF 00548F105 0 18 SH   SOLE   18 0 0
ADAMS DIVERSIFIED EQUITY FD COM CEF 006212104 185 13,489 SH   SOLE   13,488 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR ADR 00653A107 1 100 SH   SOLE   100 0 0
ADDUS HOMECARE CORP COM Stock 006739106 2 76 SH   SOLE   76 0 0
ADOBE SYS INC COM Stock 00724F101 1,293 9,940 SH   SOLE   9,940 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106 27 182 SH   SOLE   182 0 0
ADVENT CLAYMORE CV SECS & INC COM CEF 00764C109 173 11,059 SH   SOLE   11,058 0 0
ADVANTAGE OIL & GAS LTD COM Stock 00765F101 13 2,000 SH   SOLE   2,000 0 0
AECOM COM Stock 00766T100 5 135 SH   SOLE   135 0 0
TRIM TABS FLOAT SHRINK ETF 00768Y818 1 10 SH   SOLE   10 0 0
ADVISORSHARES RANGER EQUITY BEAR ETF ETF 00768Y883 336 38,187 SH   SOLE   38,187 0 0
ADVANSIX INC COM Stock 00773T101 4 162 SH   SOLE   162 0 0
ADVANCEPIERRE FOODS HLDGS INC COM Stock 00782L107 4 121 SH   SOLE   121 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 28 1,950 SH   SOLE   1,950 0 0
AEGON N V NY REGISTRY SH ADR 007924103 14 2,722 SH   SOLE   2,722 0 0
ADVANCED ENERGY INDS COM Stock 007973100 135 1,974 SH   SOLE   1,974 0 0
AETNA INC NEW COM Stock 00817Y108 195 1,532 SH   SOLE   1,532 0 0
AFFILIATED MANAGERS GROUP COM Stock 008252108 21 129 SH   SOLE   129 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101 3 51 SH   SOLE   51 0 0
AGNICO EAGLE MINES LTD COM Stock 008474108 4 96 SH   SOLE   96 0 0
AGIOS PHARMACEUTICALS INC COM Stock 00847X104 2 30 SH   SOLE   30 0 0
AGREE REALTY CORP COM REIT 008492100 1 18 SH   SOLE   18 0 0
AIR METHODS CORP COM PAR $.06 Stock 009128307 78 1,823 SH   SOLE   1,823 0 0
AIR LEASE CORP CL A Stock 00912X302 906 23,391 SH   SOLE   23,391 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 247 1,829 SH   SOLE   1,829 0 0
AIR TRANSPORT SERVICES GRP INC COM Stock 00922R105 1 57 SH   SOLE   57 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 111 1,857 SH   SOLE   1,857 0 0
AKORN INC COM Stock 009728106 10 424 SH   SOLE   424 0 0
ALASKA AIR GROUP INC COM Stock 011659109 3 32 SH   SOLE   32 0 0
ALBEMARLE CORP COM Stock 012653101 94 886 SH   SOLE   886 0 0
ALCOA CORP COM Stock 013872106 4 127 SH   SOLE   127 0 0
ALERE INC COM Stock 01449J105 0 2 SH   SOLE   2 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 23 212 SH   SOLE   212 0 0
ALEXION PHARMACEUTICALS INC COM Stock 015351109 70 578 SH   SOLE   578 0 0
ALGONQUIN PWR UTILS CORP COM Stock 015857105 1 147 SH   SOLE   147 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 349 3,239 SH   SOLE   3,239 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101 840 7,323 SH   SOLE   7,323 0 0
ALLEGHANY CORP DEL COM Stock 017175100 4 7 SH   SOLE   7 0 0
ALLEGHENY TECHNOLOGIES INC COM Stock 01741R102 1 33 SH   SOLE   33 0 0
ALLEGIANT TRAVEL CO COM Stock 01748X102 40 252 SH   SOLE   252 0 0
ALLETE INC COM NEW Stock 018522300 8 117 SH   SOLE   117 0 0
ALLIANCE DATA SYSTEMS CORP COM Stock 018581108 34 138 SH   SOLE   138 0 0
ALLIANCEBERNSTEIN GBL HGH INCM COM CEF 01879R106 17 1,355 SH   SOLE   1,355 0 0
ALLIANT ENERGY CORP COM Stock 018802108 2 50 SH   SOLE   50 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN Stock 01881G106 11 497 SH   SOLE   497 0 0
ALLIANZGI CONV & INCOME FD II COM CEF 018825109 12 2,000 SH   SOLE   2,000 0 0
ALLIANZGI EQUITY & CONV INCOME COM CEF 018829101 1 65 SH   SOLE   65 0 0
ALLIANZGI NFJ DIVID INT & PREM COM CEF 01883A107 246 19,115 SH   SOLE   19,115 0 0
ALLISON TRANSMISSION HLDGS INC COM Stock 01973R101 11 316 SH   SOLE   316 0 0
ALLSCRIPTS HEALTHCARE SOLUTNS COM Stock 01988P108 20 1,611 SH   SOLE   1,611 0 0
ALLSTATE CORP COM Stock 020002101 206 2,525 SH   SOLE   2,525 0 0
ALLY FINL INC COM Stock 02005N100 18 902 SH   SOLE   902 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 2,126 2,563 SH   SOLE   2,563 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 2,985 3,521 SH   SOLE   3,521 0 0
ALTRIA GROUP INC COM Stock 02209S103 3,960 55,442 SH   SOLE   55,442 0 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS ADR 022276109 0 0 SH   SOLE   0 0 0
AMAZON COM INC COM Stock 023135106 8,375 9,447 SH   SOLE   9,447 0 0
AMBIENT CORP COM NEW Stock 02318N201 0 15 SH   SOLE   15 0 0
AMBEV SA SPONSORED ADR ADR 02319V103 1,024 177,701 SH   SOLE   177,701 0 0
AMERCO COM Stock 023586100 6 17 SH   SOLE   17 0 0
AMEREN CORP COM Stock 023608102 15 270 SH   SOLE   270 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS ADR 02364W105 22 1,560 SH   SOLE   1,560 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102 21 507 SH   SOLE   506 0 0
AMERICAN AXLE & MFG HLDGS INC COM Stock 024061103 7 372 SH   SOLE   372 0 0
AMERICAN CAMPUS CMNTYS INC COM REIT 024835100 5 111 SH   SOLE   111 0 0
AMERICAN CAP SR FLOATING LTD COM CEF 02504D108 1 78 SH   SOLE   77 0 0
AMERICAN ELEC PWR INC COM Stock 025537101 168 2,508 SH   SOLE   2,507 0 0
AMERICAN EAGLE OUTFITTERS NEW COM Stock 02553E106 44 3,132 SH   SOLE   3,132 0 0
AMERICAN EXPRESS CO COM Stock 025816109 444 5,610 SH   SOLE   5,609 0 0
AMERICAN FINL GROUP INC OHIO COM Stock 025932104 8 79 SH   SOLE   79 0 0
AMERICAN INTL GROUP INC WT EXP 011921 Stock 026874156 2 102 SH   SOLE   102 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784 680 10,887 SH   SOLE   10,887 0 0
AMERICAN NATL BANKSHARES INC COM Stock 027745108 447 12,000 SH   SOLE   12,000 0 0
AMERICAN OUTDOOR BRANDS CORP COM Stock 02874P103 36 1,825 SH   SOLE   1,825 0 0
AMERICAN SOFTWARE INC CL A Stock 029683109 2 175 SH   SOLE   175 0 0
AMERICAN STS WTR CO COM Stock 029899101 12 276 SH   SOLE   276 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW Stock 030111207 4 600 SH   SOLE   600 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 1,368 11,259 SH   SOLE   11,258 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 751 9,658 SH   SOLE   9,657 0 0
AMERICAS CAR MART INC COM Stock 03062T105 6 175 SH   SOLE   175 0 0
AMERISAFE INC COM Stock 03071H100 56 870 SH   SOLE   870 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 378 4,266 SH   SOLE   4,266 0 0
AMERIPRISE FINL INC COM Stock 03076C106 504 3,888 SH   SOLE   3,888 0 0
AMERIGAS PARTNERS L P UNIT L P INT Stock 030975106 40 853 SH   SOLE   853 0 0
AMETEK INC NEW COM Stock 031100100 15 277 SH   SOLE   277 0 0
AMGEN INC COM Stock 031162100 2,474 15,077 SH   SOLE   15,076 0 0
AMPHENOL CORP NEW CL A Stock 032095101 483 6,792 SH   SOLE   6,792 0 0
AMPLIFY SNACK BRANDS COM Stock 03211L102 1 79 SH   SOLE   79 0 0
AMTRUST FINL SVCS INC COM Stock 032359309 3 166 SH   SOLE   166 0 0
ANADARKO PETE CORP COM Stock 032511107 241 3,880 SH   SOLE   3,880 0 0
ANALOG DEVICES INC COM Stock 032654105 266 3,249 SH   SOLE   3,249 0 0
ANAVEX LIFE SCIENCES CORP COM NEW Stock 032797300 3 454 SH   SOLE   454 0 0
ANDERSONS INC COM Stock 034164103 15 398 SH   SOLE   398 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR ADR 035128206 8 707 SH   SOLE   707 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 507 4,616 SH   SOLE   4,616 0 0
ANIKA THERAPEUTICS INC COM Stock 035255108 4 83 SH   SOLE   83 0 0
ANNALY CAP MGMT INC COM REIT 035710409 99 8,951 SH   SOLE   8,951 0 0
ANSYS INC COM Stock 03662Q105 179 1,676 SH   SOLE   1,676 0 0
ANTERO RES CORP COM Stock 03674X106 5 200 SH   SOLE   200 0 0
ANTHEM INC COM Stock 036752103 458 2,768 SH   SOLE   2,768 0 0
APACHE CORP COM Stock 037411105 81 1,575 SH   SOLE   1,575 0 0
APOGEE ENTERPRISES INC COM Stock 037598109 1 20 SH   SOLE   20 0 0
APOLLO GLOBAL MGMT LLC CL A SHS Stock 037612306 197 8,100 SH   SOLE   8,100 0 0
APOLLO INVT CORP COM CEF 03761U106 170 25,919 SH   SOLE   25,918 0 0
APOLLO SR FLOATING RATE FD INC COM CEF 037636107 123 7,000 SH   SOLE   7,000 0 0
APOLLO TACTICAL INCOME FD INC COM CEF 037638103 40 2,400 SH   SOLE   2,400 0 0
APPLE INC COM Stock 037833100 12,445 86,627 SH   SOLE   86,626 0 0
APPLIED INDL TECHNOLOGIES INC COM Stock 03820C105 1 11 SH   SOLE   11 0 0
APPLIED MATLS INC COM Stock 038222105 1,786 45,906 SH   SOLE   45,906 0 0
APTARGROUP INC COM Stock 038336103 340 4,414 SH   SOLE   4,414 0 0
APTEVO THERAPEUTICS INC COM Stock 03835L108 0 100 SH   SOLE   100 0 0
AQUA AMERICA INC COM Stock 03836W103 236 7,355 SH   SOLE   7,355 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW Stock 03842K200 0 38 SH   SOLE   38 0 0
ARAMARK COM Stock 03852U106 266 7,217 SH   SOLE   7,217 0 0
ARCBEST CORP COM Stock 03937C105 0 5 SH   SOLE   5 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102 297 6,444 SH   SOLE   6,444 0 0
ARCONIC INC COM Stock 03965L100 29 1,086 SH   SOLE   1,086 0 0
ARENA PHARMACEUTICALS INC COM Stock 040047102 50 34,299 SH   SOLE   34,299 0 0
ARES CAP CORP COM CEF 04010L103 439 25,280 SH   SOLE   25,280 0 0
ARISTA NETWORKS INC COM Stock 040413106 29 221 SH   SOLE   221 0 0
ARMADA HOFFLER PPTYS INC COM REIT 04208T108 1 83 SH   SOLE   83 0 0
ARROW ELECTRS INC COM Stock 042735100 18 239 SH   SOLE   239 0 0
ARTISAN PARTNERS ASSET MGMT IN CL A Stock 04316A108 9 331 SH   SOLE   331 0 0
ASBURY AUTOMOTIVE GROUP INC COM Stock 043436104 5 84 SH   SOLE   84 0 0
ASCENA RETAIL GROUP INC COM Stock 04351G101 6 1,494 SH   SOLE   1,494 0 0
ASHLAND GLOBAL HLDGS INC COM Stock 044186104 17 136 SH   SOLE   136 0 0
ASSOCIATED BANC CORP COM Stock 045487105 12 500 SH   SOLE   500 0 0
ASSURANT INC COM Stock 04621X108 253 2,645 SH   SOLE   2,644 0 0
ASTEC INDS INC COM Stock 046224101 72 1,169 SH   SOLE   1,169 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 96 3,077 SH   SOLE   3,077 0 0
ATHENAHEALTH INC COM Stock 04685W103 44 391 SH   SOLE   391 0 0
ATMOS ENERGY CORP COM Stock 049560105 153 1,938 SH   SOLE   1,938 0 0
AUTODESK INC COM Stock 052769106 372 4,299 SH   SOLE   4,299 0 0
AUTOLIV INC COM Stock 052800109 1 11 SH   SOLE   11 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 262 2,562 SH   SOLE   2,562 0 0
AUTONATION INC COM Stock 05329W102 10 240 SH   SOLE   240 0 0
AUTOZONE INC COM Stock 053332102 79 109 SH   SOLE   109 0 0
AVALONBAY CMNTYS INC COM REIT 053484101 396 2,159 SH   SOLE   2,159 0 0
AVANGRID INC COM Stock 05351W103 14 335 SH   SOLE   335 0 0
AVENUE INCOME CR STRATEGIES FD COM CEF 05358E106 0 0 SH   SOLE   0 0 0
AVERY DENNISON CORP COM Stock 053611109 7 92 SH   SOLE   92 0 0
AVIS BUDGET GROUP COM Stock 053774105 3 110 SH   SOLE   110 0 0
AVNET INC COM Stock 053807103 7 143 SH   SOLE   143 0 0
BB&T CORP COM Stock 054937107 1,613 36,095 SH   SOLE   36,094 0 0
B & G FOODS INC NEW COM Stock 05508R106 22 544 SH   SOLE   544 0 0
BCE INC COM NEW Stock 05534B760 34 765 SH   SOLE   765 0 0
BGC PARTNERS INC CL A Stock 05541T101 2 173 SH   SOLE   173 0 0
BHP BILLITON PLC SPONSORED ADR ADR 05545E209 19 615 SH   SOLE   615 0 0
BOK FINL CORP COM NEW Stock 05561Q201 7 87 SH   SOLE   87 0 0
BP PLC SPONSORED ADR ADR 055622104 455 13,175 SH   SOLE   13,174 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT Stock 055630107 4 200 SH   SOLE   200 0 0
BNC BANCORP COM Stock 05566T101 87 2,475 SH   SOLE   2,475 0 0
BT GROUP PLC ADR ADR 05577E101 1 33 SH   SOLE   33 0 0
BWX TECHNOLOGIES INC COM Stock 05605H100 4 85 SH   SOLE   85 0 0
BABCOCK & WILCOX ENTERPRIS INC COM Stock 05614L100 0 51 SH   SOLE   51 0 0
BADGER METER INC COM Stock 056525108 4 113 SH   SOLE   113 0 0
BAIDU INC SPON ADR REP A ADR 056752108 325 1,882 SH   SOLE   1,882 0 0
BAKER HUGHES INC COM Stock 057224107 94 1,572 SH   SOLE   1,572 0 0
BALL CORP COM Stock 058498106 30 408 SH   SOLE   408 0 0
BANCO BRADESCO S A SP ADR PFD NEW ADR 059460303 4 392 SH   SOLE   392 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101 16 2,105 SH   SOLE   2,105 0 0
BANCO SANTANDER SA ADR ADR 05964H105 7 1,156 SH   SOLE   1,156 0 0
BANCROFT FUND LTD COM CEF 059695106 123 5,825 SH   SOLE   5,824 0 0
BANK AMER CORP COM Stock 060505104 1,795 76,100 SH   SOLE   76,099 0 0
BANK HAWAII CORP COM Stock 062540109 5 62 SH   SOLE   62 0 0
BANK MONTREAL QUE COM Stock 063671101 23 308 SH   SOLE   308 0 0
BANK OF THE OZARKS INC COM Stock 063904106 75 1,435 SH   SOLE   1,435 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 111 2,349 SH   SOLE   2,348 0 0
BANK N S HALIFAX COM Stock 064149107 111 1,904 SH   SOLE   1,903 0 0
BANK SOUTH CAROLINA CORP COM Stock 065066102 69 3,300 SH   SOLE   3,300 0 0
BANKUNITED INC COM Stock 06652K103 3 74 SH   SOLE   74 0 0
BANRO CORP COM Stock 066800103 0 1,050 SH   SOLE   1,050 0 0
BARD C R INC COM Stock 067383109 239 960 SH   SOLE   960 0 0
BARCLAYS PLC ADR ADR 06738E204 4 360 SH   SOLE   360 0 0
IPATH BLOOMBERG AGRICULTURE SUBINDEX TOTAL RETURN ETN ETF 06739H206 10 300 SH   SOLE   300 0 0
IPATH BLOOMBERG GRAINS SUBINDEX TOTAL RETURN ETN ETF 06739H305 11 410 SH   SOLE   410 0 0
BARCLAYS BANK PLC ADR PFD SR 5 ADR 06739H362 106 4,100 SH   SOLE   4,100 0 0
IPATH BLOOMBERG NATURAL GAS SUBINDEX TOTAL RETURN ETN ETF 06739H644 2 5,300 SH   SOLE   5,300 0 0
IPATH S&P MLP ETN ETF 06742A750 3 145 SH   SOLE   145 0 0
BARCLAYS ETN FI ENHANCED GLOBAL HIGH YIELD ETN ETF 06742C152 52 363 SH   SOLE   363 0 0
BARCLAYS BK PLC IPATH S&P500 VIX ETF 06742E711 19 1,192 SH   SOLE   1,192 0 0
BARRICK GOLD CORP COM Stock 067901108 46 2,420 SH   SOLE   2,420 0 0
BAXTER INTL INC COM Stock 071813109 79 1,514 SH   SOLE   1,514 0 0
BBVA BANCO FRANCES S A SPONSORED ADR ADR 07329M100 0 11 SH   SOLE   11 0 0
BEASLEY BROADCAST GROUP INC CL A Stock 074014101 5 398 SH   SOLE   397 0 0
BECTON DICKINSON & CO COM Stock 075887109 2,280 12,430 SH   SOLE   12,429 0 0
BED BATH & BEYOND INC COM Stock 075896100 3 79 SH   SOLE   79 0 0
BEMIS INC COM Stock 081437105 116 2,381 SH   SOLE   2,381 0 0
BERKLEY W R CORP COM Stock 084423102 13 183 SH   SOLE   183 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 4,157 24,941 SH   SOLE   24,941 0 0
BERKSHIRE HILLS BANCORP INC COM Stock 084680107 7 200 SH   SOLE   200 0 0
BERRY GLOBAL GROUP INC COM Stock 08579W103 3 60 SH   SOLE   60 0 0
BEST BUY INC COM Stock 086516101 134 2,722 SH   SOLE   2,722 0 0
BHP BILLITON LTD SPONSORED ADR ADR 088606108 159 4,381 SH   SOLE   4,381 0 0
BIG LOTS INC COM Stock 089302103 5 105 SH   SOLE   105 0 0
BIO RAD LABS INC CL A Stock 090572207 115 576 SH   SOLE   576 0 0
BIOCRYST PHARMACEUTICALS COM Stock 09058V103 55 6,500 SH   SOLE   6,500 0 0
BIOMARIN PHARMACEUTICAL INC COM Stock 09061G101 9 99 SH   SOLE   99 0 0
BIOGEN INC COM Stock 09062X103 794 2,903 SH   SOLE   2,903 0 0
BIOSCRIP INC COM Stock 09069N108 34 20,200 SH   SOLE   20,200 0 0
BIOCEPT INC COM NEW Stock 09072V204 1 334 SH   SOLE   334 0 0
BIO TECHNE CORP COM Stock 09073M104 5 47 SH   SOLE   47 0 0
BIOVERATIV INC COM Stock 09075E100 14 265 SH   SOLE   265 0 0
BJS RESTAURANTS INC COM Stock 09180C106 1 35 SH   SOLE   35 0 0
BLACKROCK FLOATING RATE INCOME COM CEF 091941104 6 400 SH   SOLE   400 0 0
BLACK KNIGHT FINL SVCS INC CL A Stock 09214X100 2 51 SH   SOLE   51 0 0
BLACKBAUD INC COM Stock 09227Q100 3 44 SH   SOLE   44 0 0
BLACKBERRY LTD COM Stock 09228F103 4 460 SH   SOLE   460 0 0
BLACKROCK INC COM Stock 09247X101 1,987 5,181 SH   SOLE   5,180 0 0
BLACKROCK MUNI 2018 TERM TR COM CEF 09248C106 143 9,500 SH   SOLE   9,500 0 0
BLACKROCK NY MUNI 2018 TERM TR COM CEF 09248K108 7 500 SH   SOLE   500 0 0
BLACKROCK STRATEGIC MUN TR COM CEF 09248T109 1 103 SH   SOLE   102 0 0
BLACKROCK TAX MUNICPAL BD TR SHS CEF 09248X100 1,366 61,024 SH   SOLE   61,024 0 0
BLACKROCK LTD DURATION INC TR COM SHS CEF 09249W101 9 600 SH   SOLE   600 0 0
BLACKROCK MUN 2020 TERM TR COM SHS CEF 09249X109 37 2,352 SH   SOLE   2,352 0 0
BLACKROCK CR ALLCTN INC TR COM CEF 092508100 922 70,034 SH   SOLE   70,034 0 0
BLACKROCK MUNI INCOME INV QLTY COM CEF 09250G102 2 109 SH   SOLE   108 0 0
BLACKROCK FLA MUN 2020 TERM TR COM SHS CEF 09250M109 38 2,500 SH   SOLE   2,500 0 0
BLACKROCK HEALTH SCIENCES TR COM CEF 09250W107 22 638 SH   SOLE   638 0 0
BLACKROCK ENHANCED EQT DIV TR COM CEF 09251A104 103 12,000 SH   SOLE   12,000 0 0
BLACKROCK INTL GRWTH & INC TR COM BENE INTER CEF 092524107 2 264 SH   SOLE   264 0 0
BLACKROCK CAPITAL INVESTMENT C COM CEF 092533108 16 2,123 SH   SOLE   2,123 0 0
BLACKSTONE GROUP L P COM UNIT LTD Stock 09253U108 648 21,830 SH   SOLE   21,830 0 0
BLACKROCK MUNIYIELD QLTY FD 3 COM CEF 09254E103 6 400 SH   SOLE   400 0 0
BLACKROCK MUNIYIELD QUALITY FD COM CEF 09254F100 10 666 SH   SOLE   666 0 0
BLACKROCK MUNIYLD MICH QLTY FD COM CEF 09254V105 19 1,420 SH   SOLE   1,420 0 0
BLACKROCK MUNIHLDGS NJ QLTY FD COM CEF 09254X101 27 1,925 SH   SOLE   1,925 0 0
BLACKROCK MUNIYIELD NY QLTY FD COM CEF 09255E102 171 13,200 SH   SOLE   13,200 0 0
BLACKROCK FLOAT RATE OME STRAT COM CEF 09255X100 128 8,809 SH   SOLE   8,809 0 0
BLACKROCK ENH CAP & INC FD INC COM CEF 09256A109 72 5,000 SH   SOLE   5,000 0 0
BLACKSTONE GSO FLTING RTE FUND COM CEF 09256U105 6 333 SH   SOLE   333 0 0
BLACKROCK RES & COMM STRAT TR SHS CEF 09257A108 25 2,894 SH   SOLE   2,893 0 0
BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN IN CEF 09257P105 849 37,522 SH   SOLE   37,521 0 0
BLACKSTONE MTG TR INC COM CL A REIT 09257W100 108 3,496 SH   SOLE   3,495 0 0
BLOCK H & R INC COM Stock 093671105 34 1,451 SH   SOLE   1,450 0 0
BLOOMIN BRANDS INC COM Stock 094235108 6 280 SH   SOLE   280 0 0
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ISHARES MSCI PACIFIC EX JAPAN ETF ETF 464286665 138 3,080 SH   SOLE   3,080 0 0
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ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 4,655 55,070 SH   SOLE   55,070 0 0
ISHARES MSCI EAFE ETF ETF 464287465 320 5,131 SH   SOLE   5,131 0 0
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ISHARES RUSSELL MID-CAP ETF ETF 464287499 654 3,496 SH   SOLE   3,496 0 0
ISHARES S&P MIDCAP FUND ETF 464287507 4,111 24,008 SH   SOLE   24,007 0 0
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ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 280 956 SH   SOLE   956 0 0
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ISHARES RUSSELL 1000 ETF ETF 464287622 1,273 9,697 SH   SOLE   9,696 0 0
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ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 112 690 SH   SOLE   690 0 0
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ISHARES U.S. TECHNOLOGY ETF ETF 464287721 105 778 SH   SOLE   778 0 0
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ISHARES U.S. HEALTHCARE ETF ETF 464287762 145 930 SH   SOLE   930 0 0
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ISHARES U.S. FINANCIALS ETF ETF 464287788 21 200 SH   SOLE   200 0 0
ISHARES U.S. ENERGY ETF ETF 464287796 6 154 SH   SOLE   154 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 3,504 50,667 SH   SOLE   50,666 0 0
ISHARES U.S. CONSUMER GOODS ETF ETF 464287812 62 525 SH   SOLE   525 0 0
ISHARES U.S. BASIC MATERIALS ETF ETF 464287838 14 160 SH   SOLE   160 0 0
ISHARES EUROPE ETF ETF 464287861 1,268 30,310 SH   SOLE   30,310 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 410 2,957 SH   SOLE   2,957 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 2,682 17,521 SH   SOLE   17,521 0 0
ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US ETF 464288117 69 758 SH   SOLE   758 0 0
ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND ETF 464288174 29 500 SH   SOLE   500 0 0
ISHARES MORNINGSTAR MID-CAP ETF ETF 464288208 262 1,573 SH   SOLE   1,573 0 0
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND ETF 464288224 16 1,915 SH   SOLE   1,914 0 0
ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 27 616 SH   SOLE   616 0 0
ISHARES MSCI ACWI INDEX FUND ETF 464288257 222 3,513 SH   SOLE   3,513 0 0
ISHARES MSCI KOKUSAI FUND ETF 464288265 9 161 SH   SOLE   161 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 540 9,978 SH   SOLE   9,978 0 0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 2,254 19,827 SH   SOLE   19,826 0 0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307 8 45 SH   SOLE   45 0 0
ISHARES CALIFORNIA MUNI BOND ETF ETF 464288356 30 262 SH   SOLE   261 0 0
ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372 249 5,880 SH   SOLE   5,880 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 446 4,093 SH   SOLE   4,092 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 1,301 41,344 SH   SOLE   41,343 0 0
ISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUND ETF 464288489 509 18,547 SH   SOLE   18,547 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 3,914 44,584 SH   SOLE   44,583 0 0
ISHARES MBS ETF ETF 464288588 624 5,856 SH   SOLE   5,856 0 0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612 1,689 15,328 SH   SOLE   15,328 0 0
ISHARES INTERMEDIATE CREDIT BOND ETF ETF 464288638 2,516 23,087 SH   SOLE   23,087 0 0
ISHARES 1-3 YEAR CREDIT BOND ETF ETF 464288646 500 4,752 SH   SOLE   4,751 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 33 271 SH   SOLE   271 0 0
ISHARES SHORT TREASURY BOND ETF ETF 464288679 13 122 SH   SOLE   122 0 0
ISHARES U.S. PREFERRED STOCK ETF ETF 464288687 2,974 76,858 SH   SOLE   76,857 0 0
ISHARES GLOBAL MATERIALS ETF ETF 464288695 2 38 SH   SOLE   38 0 0
ISHARES MORNINGSTAR SMALL-CAP VALUE ETF ETF 464288703 58 400 SH   SOLE   400 0 0
ISHARES GLOBAL INDUSTRIALS ETF ETF 464288729 8 100 SH   SOLE   100 0 0
ISHARES GLOBAL CONSUMER STAPLES ETF ETF 464288737 9 95 SH   SOLE   95 0 0
ISHARES GLOBAL CONSUMER DISCRETIONARY ETF ETF 464288745 6 65 SH   SOLE   65 0 0
ISHARES U.S. HOME CONSTRUCTION ETF ETF 464288752 5 150 SH   SOLE   150 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 24 159 SH   SOLE   159 0 0
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 9 58 SH   SOLE   58 0 0
ISHARES U.S. HEALTHCARE PROVIDERS ETF ETF 464288828 0 3 SH   SOLE   3 0 0
ISHARES U.S. PHARMACEUTICALS ETF ETF 464288836 434 2,877 SH   SOLE   2,876 0 0
ISHARES MICRO-CAP ETF ETF 464288869 43 498 SH   SOLE   497 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877 768 15,263 SH   SOLE   15,263 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 568 8,171 SH   SOLE   8,171 0 0
ISHARES IBONDS SEP 2017 TERM MUNI BOND ETF ETF 464289271 25 900 SH   SOLE   900 0 0
ISHARES CORE 10 YEAR USD BOND ETF ETF 464289479 703 11,416 SH   SOLE   11,416 0 0
ISHARES 10 YEAR CREDIT BOND ETF ETF 464289511 1 18 SH   SOLE   18 0 0
ISHARES S&P AGGRESSIVE ALLOCATION FUND ETF 464289859 1 13 SH   SOLE   13 0 0
ISHARES GROWTH ALLOCATION FUND ETF 464289867 7 157 SH   SOLE   157 0 0
ISHARES SILVER TRUST ETF 46428Q109 589 34,142 SH   SOLE   34,142 0 0
ISHARES GSCI COMMODITY-INDEXED TRUST ETF 46428R107 23 1,538 SH   SOLE   1,538 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 6 239 SH   SOLE   239 0 0
ISHARES BARCLAYS GNMA BOND FUND ETF 46429B333 606 12,201 SH   SOLE   12,200 0 0
ISHARES MSCI INDIA INDEX FUND ETF 46429B598 492 15,631 SH   SOLE   15,631 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655 1,525 29,981 SH   SOLE   29,981 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 1,303 15,533 SH   SOLE   15,532 0 0
ISHARES MSCI CHINA ETF ETF 46429B671 33 657 SH   SOLE   657 0 0
ISHARES EDGE MSCI MIN VOL EAFE ETF ETF 46429B689 1,172 17,764 SH   SOLE   17,764 0 0
ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 3,661 76,722 SH   SOLE   76,721 0 0
ISHARES SHORT MATURITY BOND ETF ETF 46431W507 385 7,662 SH   SOLE   7,662 0 0
ISHARES EDGE MSCI USA QUALITY FACTOR ETF ETF 46432F339 47 645 SH   SOLE   645 0 0
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 169 2,044 SH   SOLE   2,044 0 0
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ISHARES CORE MSCI EAFE ETF ETF 46432F842 2,363 40,768 SH   SOLE   40,768 0 0
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 1,179 23,526 SH   SOLE   23,526 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 2,991 62,587 SH   SOLE   62,587 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 383 7,436 SH   SOLE   7,436 0 0
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF ETF 46434G848 489 17,403 SH   SOLE   17,402 0 0
ISHARES MSCI GLOBAL GOLD MINERS ETF ETF 46434G855 23 1,240 SH   SOLE   1,240 0 0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100 50 996 SH   SOLE   995 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 41 862 SH   SOLE   862 0 0
ISHARES MSCI ACWI LOW CARBON TARGET ETF ETF 46434V464 11 101 SH   SOLE   100 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 461 15,140 SH   SOLE   15,140 0 0
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GUGGENHEIM S&P 500 EQUAL WEIGHT ETF ETF 78355W106 483 5,323 SH   SOLE   5,322 0 0
GUGGENHEIM S&P 500 PURE VALUE ETF ETF 78355W304 263 4,461 SH   SOLE   4,460 0 0
GUGGENHEIM S&P 500 EQUAL WEIGHT REAL ESTATE ETF ETF 78355W486 87 3,209 SH   SOLE   3,209 0 0
GUGGENHEIM S&P SMALLCAP 600 PURE VALUE ETF ETF 78355W700 284 4,140 SH   SOLE   4,140 0 0
GUGGENHEIM S&P 500 EQUAL WEIGHT UTILITIES ETF ETF 78355W791 6 70 SH   SOLE   70 0 0
GUGGENHEIM S&P SMALLCAP 600 PURE GROWTH ETF ETF 78355W809 294 2,919 SH   SOLE   2,919 0 0
GUGGENHEIM S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 78355W817 44 361 SH   SOLE   361 0 0
GUGGENHEIM S&P 500 EQUAL WEIGHT MATERIALS ETF ETF 78355W825 6 63 SH   SOLE   63 0 0
GUGGENHEIM S&P 500 EQUAL WEIGHT INDUSTRIALS ETF ETF 78355W833 84 800 SH   SOLE   799 0 0
GUGGENHEIM S&P 500 EQUAL WEIGHT HEALTH CARE ETF ETF 78355W841 448 2,801 SH   SOLE   2,801 0 0
GUGGENHEIM S&P 500 EQUAL WEIGHT FINANCIALS ETF ETF 78355W858 331 8,792 SH   SOLE   8,791 0 0
GUGGENHEIM S&P 500 EQUAL WEIGHT ENERGY ETF ETF 78355W866 186 3,138 SH   SOLE   3,138 0 0
GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF ETF 78355W874 980 7,870 SH   SOLE   7,869 0 0
GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF ETF 78355W882 294 3,164 SH   SOLE   3,163 0 0
RYERSON HLDG CORP COM Stock 783754104 1 87 SH   SOLE   87 0 0
RYMAN HOSPITALITY PPTYS INC COM REIT 78377T107 17 275 SH   SOLE   275 0 0
S&P GLOBAL INC COM Stock 78409V104 101 773 SH   SOLE   773 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 9 78 SH   SOLE   78 0 0
SEI INVESTMENTS CO COM Stock 784117103 23 455 SH   SOLE   455 0 0
SL GREEN RLTY CORP COM REIT 78440X101 2 22 SH   SOLE   22 0 0
SLM CORP COM Stock 78442P106 2 141 SH   SOLE   141 0 0
SM ENERGY CO COM Stock 78454L100 37 1,550 SH   SOLE   1,550 0 0
SPDR S&P 500 ETF ETF 78462F103 5,034 21,354 SH   SOLE   21,354 0 0
SPDR GOLD SHARES ETF 78463V107 236 1,988 SH   SOLE   1,988 0 0
SPDR STOXX EUROPE 50 ETF ETF 78463X103 1 34 SH   SOLE   34 0 0
SPDR EURO STOXX 50 ETF ETF 78463X202 639 17,572 SH   SOLE   17,572 0 0
SPDR S&P CHINA ETF ETF 78463X400 238 2,897 SH   SOLE   2,897 0 0
SPDR S&P INTERNATIONAL HEALTH CARE SECTOR ETF ETF 78463X681 4 75 SH   SOLE   75 0 0
SPDR S&P EMERGING MARKETS SMALL CAP ETF ETF 78463X756 607 13,370 SH   SOLE   13,370 0 0
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF ETF 78463X863 28 748 SH   SOLE   748 0 0
SPDR S&P INTERNATIONAL SMALL CAP ETF ETF 78463X871 38 1,190 SH   SOLE   1,190 0 0
SPDR MORGAN STANLEY TECHNOLOGY ETF ETF 78464A102 14 207 SH   SOLE   206 0 0
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 76 355 SH   SOLE   355 0 0
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 448 3,794 SH   SOLE   3,793 0 0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 91 1,882 SH   SOLE   1,881 0 0
SPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 911 26,686 SH   SOLE   26,686 0 0
SPDR S&P 500 GROWTH ETF ETF 78464A409 60 530 SH   SOLE   530 0 0
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF ETF 78464A417 148 4,008 SH   SOLE   4,007 0 0
SPDR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BOND ETF ETF 78464A474 14 450 SH   SOLE   450 0 0
SPDR CITI INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF ETF 78464A490 62 1,132 SH   SOLE   1,132 0 0
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF ETF 78464A516 15 577 SH   SOLE   577 0 0
SPDR S&P TRANSPORTATION ETF ETF 78464A532 25 480 SH   SOLE   480 0 0
SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 20 293 SH   SOLE   292 0 0
SPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM TREASURY ETF ETF 78464A672 7 109 SH   SOLE   109 0 0
SPDR S&P REGIONAL BANKING ETF ETF 78464A698 489 8,960 SH   SOLE   8,960 0 0
SPDR S&P RETAIL ETF ETF 78464A714 2 42 SH   SOLE   42 0 0
SPDR S&P PHARMACEUTICALS ETF ETF 78464A722 67 1,604 SH   SOLE   1,603 0 0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78464A730 23 614 SH   SOLE   613 0 0
SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF ETF 78464A748 204 10,133 SH   SOLE   10,133 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 276 3,135 SH   SOLE   3,135 0 0
SPDR S&P INSURANCE ETF ETF 78464A789 14 165 SH   SOLE   165 0 0
SPDR S&P BANK ETF ETF 78464A797 76 1,773 SH   SOLE   1,773 0 0
SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 603 4,333 SH   SOLE   4,332 0 0
SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839 445 4,623 SH   SOLE   4,623 0 0
SPDR S&P SEMICONDUCTOR ETF ETF 78464A862 54 900 SH   SOLE   900 0 0
SPDR S&P BIOTECH ETF ETF 78464A870 10 144 SH   SOLE   144 0 0
SPDR S&P HOMEBUILDERS ETF ETF 78464A888 319 8,581 SH   SOLE   8,581 0 0
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100 3 80 SH   SOLE   80 0 0
SPDR BLACKSTONE/ GSO SENIOR LOAN ETF ETF 78467V608 294 6,184 SH   SOLE   6,183 0 0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 72 1,474 SH   SOLE   1,473 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 1,458 7,064 SH   SOLE   7,064 0 0
SPDR S&P MIDCAP 400 ETF ETF 78467Y107 351 1,123 SH   SOLE   1,123 0 0
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200 141 4,581 SH   SOLE   4,580 0 0
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 3,082 110,233 SH   SOLE   110,233 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF ETF 78468R721 10 199 SH   SOLE   199 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 3 62 SH   SOLE   61 0 0
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF ETF 78468R796 8 141 SH   SOLE   141 0 0
SPDR RUSSELL 2000 ETF ETF 78468R853 607 7,446 SH   SOLE   7,446 0 0
SPDR BLOOMBERG BARCLAYS 0-5 YEAR TIPS ETF ETF 78468R879 0 0 SH   SOLE   0 0 0
SVB FINL GROUP COM Stock 78486Q101 272 1,460 SH   SOLE   1,460 0 0
SABRE CORP COM Stock 78573M104 11 497 SH   SOLE   497 0 0
SAFEGUARD SCIENTIFICS INC COM NEW Stock 786449207 2 163 SH   SOLE   163 0 0
SALESFORCE COM INC COM Stock 79466L302 1,428 17,311 SH   SOLE   17,311 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT CEF 79471V105 7 490 SH   SOLE   489 0 0
SALLY BEAUTY HLDGS INC COM Stock 79546E104 4 178 SH   SOLE   178 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT Stock 798241105 395 54,570 SH   SOLE   54,569 0 0
SANCHEZ ENERGY CORP COM Stock 79970Y105 1 128 SH   SOLE   128 0 0
SANDSTORM GOLD LTD COM NEW Stock 80013R206 2 400 SH   SOLE   400 0 0
SANFILIPPO JOHN B & SON INC COM Stock 800422107 281 3,842 SH   SOLE   3,841 0 0
SANGAMO THERAPEUTICS INC COM Stock 800677106 2 300 SH   SOLE   300 0 0
SANOFI SPONSORED ADR ADR 80105N105 348 7,691 SH   SOLE   7,691 0 0
SAP SE SPON ADR ADR 803054204 71 723 SH   SOLE   722 0 0
SASOL LTD SPONSORED ADR ADR 803866300 4 132 SH   SOLE   132 0 0
SCANA CORP NEW COM Stock 80589M102 973 14,886 SH   SOLE   14,886 0 0
SCHLUMBERGER LTD COM Stock 806857108 1,038 13,291 SH   SOLE   13,290 0 0
SCHNITZER STL INDS CL A Stock 806882106 54 2,614 SH   SOLE   2,614 0 0
SCHWAB CHARLES CORP NEW COM Stock 808513105 574 14,063 SH   SOLE   14,062 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 200 3,506 SH   SOLE   3,505 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 106 1,883 SH   SOLE   1,883 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 441 7,298 SH   SOLE   7,298 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 0 8 SH   SOLE   8 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508 136 2,870 SH   SOLE   2,869 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 142 2,251 SH   SOLE   2,250 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 5 213 SH   SOLE   213 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 33 1,095 SH   SOLE   1,095 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839 27 530 SH   SOLE   530 0 0
SCHWAB U.S. REIT ETF ETF 808524847 240 5,879 SH   SOLE   5,879 0 0
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF ETF 808524854 79 1,478 SH   SOLE   1,477 0 0
SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 175 3,475 SH   SOLE   3,474 0 0
SCHWAB U.S. TIPS ETF ETF 808524870 428 7,703 SH   SOLE   7,703 0 0
SCHWEITZER-MAUDUIT INTL INC COM Stock 808541106 177 4,276 SH   SOLE   4,275 0 0
SCOTTS MIRACLE GRO CO CL A Stock 810186106 22 231 SH   SOLE   231 0 0
SCRIPPS NETWORKS INTERACT INC CL A COM Stock 811065101 919 11,720 SH   SOLE   11,720 0 0
SEABRIDGE GOLD INC COM Stock 811916105 130 11,817 SH   SOLE   11,817 0 0
SEALED AIR CORP NEW COM Stock 81211K100 4 100 SH   SOLE   100 0 0
SEATTLE GENETICS INC COM Stock 812578102 9 142 SH   SOLE   142 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 240 4,588 SH   SOLE   4,588 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 404 5,434 SH   SOLE   5,433 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 512 9,380 SH   SOLE   9,380 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 355 4,041 SH   SOLE   4,041 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 570 8,156 SH   SOLE   8,155 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 911 38,393 SH   SOLE   38,392 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 640 9,841 SH   SOLE   9,841 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 700 13,130 SH   SOLE   13,130 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 137 4,342 SH   SOLE   4,341 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 274 5,344 SH   SOLE   5,344 0 0
SECUREWORKS CORP CL A Stock 81374A105 2 200 SH   SOLE   200 0 0
SELECT INCOME REIT COM SH BEN INT REIT 81618T100 64 2,500 SH   SOLE   2,500 0 0
SELECT MED HLDGS CORP COM Stock 81619Q105 9 653 SH   SOLE   653 0 0
SEMPRA ENERGY COM Stock 816851109 681 6,166 SH   SOLE   6,166 0 0
SERVICEMASTER GLOBAL HLDGS INC COM Stock 81761R109 38 900 SH   SOLE   900 0 0
SERVICENOW INC COM Stock 81762P102 9 107 SH   SOLE   107 0 0
SERVISFIRST BANCSHARES INC COM Stock 81768T108 2,709 74,470 SH   SOLE   74,470 0 0
SHAW COMMUNICATIONS INC CL B CONV Stock 82028K200 464 22,393 SH   SOLE   22,392 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 1,130 3,643 SH   SOLE   3,643 0 0
SHIRE PLC SPONSORED ADR ADR 82481R106 22 127 SH   SOLE   127 0 0
SHOPIFY INC CL A Stock 82509L107 76 1,122 SH   SOLE   1,122 0 0
SIERRA WIRELESS INC COM Stock 826516106 13 500 SH   SOLE   500 0 0
SIGMATRON INTL INC COM Stock 82661L101 12 2,320 SH   SOLE   2,320 0 0
SIGNATURE BK NEW YORK N Y COM Stock 82669G104 16 107 SH   SOLE   107 0 0
SILGAN HOLDINGS INC COM Stock 827048109 2 28 SH   SOLE   28 0 0
SILVER BAY RLTY TR CORP COM REIT 82735Q102 1 36 SH   SOLE   35 0 0
SILVER SPRING NETWORKS INC COM Stock 82817Q103 47 4,164 SH   SOLE   4,164 0 0
SILVER STD RES INC COM Stock 82823L106 65 6,100 SH   SOLE   6,100 0 0
SILVER WHEATON CORP COM Stock 828336107 1,904 91,371 SH   SOLE   91,371 0 0
SIMPSON MANUFACTURING CO INC COM Stock 829073105 1 24 SH   SOLE   23 0 0
SINCLAIR BROADCAST GROUP INC CL A Stock 829226109 11 277 SH   SOLE   277 0 0
SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H ADR 82935M109 3 52 SH   SOLE   52 0 0
SIRIUS XM HLDGS INC COM Stock 82968B103 4 800 SH   SOLE   800 0 0
SITEONE LANDSCAPE SUPPLY INC COM Stock 82982L103 5 104 SH   SOLE   104 0 0
SIX FLAGS ENTMT CORP NEW COM Stock 83001A102 14 240 SH   SOLE   240 0 0
SKECHERS U S A INC CL A Stock 830566105 6 223 SH   SOLE   223 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102 1,340 13,673 SH   SOLE   13,672 0 0
SMITH & NEPHEW PLC SPDN ADR NEW ADR 83175M205 14 444 SH   SOLE   444 0 0
SMITH A O COM Stock 831865209 20 383 SH   SOLE   383 0 0
SMUCKER J M CO COM NEW Stock 832696405 221 1,689 SH   SOLE   1,688 0 0
SNAP ON INC COM Stock 833034101 420 2,492 SH   SOLE   2,492 0 0
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B ADR 833635105 1,246 36,256 SH   SOLE   36,256 0 0
SONOCO PRODS CO COM Stock 835495102 1,076 20,327 SH   SOLE   20,327 0 0
SONY CORP ADR NEW ADR 835699307 24 709 SH   SOLE   709 0 0
SONUS NETWORKS INC COM NEW Stock 835916503 1 110 SH   SOLE   110 0 0
SOUTH JERSEY INDS INC COM Stock 838518108 43 1,210 SH   SOLE   1,210 0 0
SOUTH ST CORP COM Stock 840441109 165 1,847 SH   SOLE   1,847 0 0
SOUTHERN CO COM Stock 842587107 2,293 46,054 SH   SOLE   46,053 0 0
SOUTHWEST AIRLS CO COM Stock 844741108 730 13,584 SH   SOLE   13,584 0 0
SOUTHWEST GAS HOLDINGS INC COM Stock 844895102 1 12 SH   SOLE   12 0 0
SPARK ENERGY INC CL A COM Stock 846511103 1 39 SH   SOLE   38 0 0
SPARTANNASH CO COM Stock 847215100 6 177 SH   SOLE   177 0 0
SPECTRA ENERGY PARTNERS LP COM Stock 84756N109 388 8,878 SH   SOLE   8,878 0 0
SPECTRUM BRANDS HLDGS INC COM Stock 84763R101 9 65 SH   SOLE   65 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A Stock 848574109 10 174 SH   SOLE   174 0 0
SPIRIT AIRLS INC COM Stock 848577102 18 341 SH   SOLE   341 0 0
SPIRE INC COM Stock 84857L101 5 70 SH   SOLE   70 0 0
SPIRIT RLTY CAP INC NEW COM REIT 84860W102 32 3,205 SH   SOLE   3,205 0 0
SPLUNK INC COM Stock 848637104 17 266 SH   SOLE   266 0 0
SPORTSMANS WHSE HLDGS INC COM Stock 84920Y106 1 117 SH   SOLE   117 0 0
SPROTT PHYSICAL GOLD TRUST UNIT CEF 85207H104 1,099 107,563 SH   SOLE   107,563 0 0
SPROTT PHYSICAL SILVER TR TR UNIT CEF 85207K107 8 1,140 SH   SOLE   1,140 0 0
SPROTT PHYSICAL PLAT PALLAD TS UNIT CEF 85207Q104 1 100 SH   SOLE   100 0 0
SPRINT CORP COM SER 1 Stock 85207U105 597 68,825 SH   SOLE   68,825 0 0
SPROUTS FMRS MKT INC COM Stock 85208M102 10 445 SH   SOLE   445 0 0
STAG INDL INC COM REIT 85254J102 80 3,184 SH   SOLE   3,184 0 0
STAMPS COM INC COM NEW Stock 852857200 166 1,400 SH   SOLE   1,400 0 0
STANDARD MTR PRODS INC COM Stock 853666105 6 114 SH   SOLE   114 0 0
STANDEX INTL CORP COM Stock 854231107 3 30 SH   SOLE   30 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101 208 1,567 SH   SOLE   1,566 0 0
STAPLES INC COM Stock 855030102 8 893 SH   SOLE   893 0 0
STAR GAS PARTNERS L P UNIT LTD PARTNR Stock 85512C105 31 3,419 SH   SOLE   3,419 0 0
STARBUCKS CORP COM Stock 855244109 1,165 19,958 SH   SOLE   19,958 0 0
STARWOOD PPTY TR INC COM REIT 85571B105 319 14,132 SH   SOLE   14,132 0 0
STATE STR CORP COM Stock 857477103 177 2,221 SH   SOLE   2,221 0 0
STATOIL ASA SPONSORED ADR ADR 85771P102 84 4,894 SH   SOLE   4,894 0 0
STEEL DYNAMICS INC COM Stock 858119100 150 4,313 SH   SOLE   4,312 0 0
STELLAR BIOTECHNOLOGIES INC COM NEW Stock 85855A203 1 904 SH   SOLE   904 0 0
STEPAN CO COM Stock 858586100 1 15 SH   SOLE   15 0 0
STMICROELECTRONICS N V NY REGISTRY ADR 861012102 1,048 67,784 SH   SOLE   67,784 0 0
STONEMOR PARTNERS L P COM UNITS INT Stock 86183Q100 3 325 SH   SOLE   325 0 0
STRYKER CORP COM Stock 863667101 440 3,339 SH   SOLE   3,339 0 0
STURM RUGER & CO INC COM Stock 864159108 229 4,284 SH   SOLE   4,284 0 0
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN Stock 864482104 10 386 SH   SOLE   386 0 0
SUCAMPO PHARMACEUTICALS INC CL A Stock 864909106 1 55 SH   SOLE   55 0 0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR ADR 86562M209 6 796 SH   SOLE   796 0 0
SUMMIT HOTEL PPTYS COM REIT 866082100 1 84 SH   SOLE   84 0 0
SUN CMNTYS INC COM REIT 866674104 4 55 SH   SOLE   55 0 0
SUN LIFE FINL INC COM Stock 866796105 194 5,300 SH   SOLE   5,300 0 0
SUN HYDRAULICS CORP COM Stock 866942105 2 54 SH   SOLE   54 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107 191 6,225 SH   SOLE   6,225 0 0
SUNCOKE ENERGY INC COM Stock 86722A103 1 106 SH   SOLE   106 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS Stock 86764L108 51 2,101 SH   SOLE   2,101 0 0
SUNPOWER CORP COM Stock 867652406 1 105 SH   SOLE   105 0 0
SUNOCO LP COM U REP LP Stock 86765K109 24 1,000 SH   SOLE   1,000 0 0
SUNTRUST BKS INC COM Stock 867914103 117 2,120 SH   SOLE   2,120 0 0
SUPERIOR ENERGY SVCS INC COM Stock 868157108 2 153 SH   SOLE   152 0 0
SUPERNUS PHARMACEUTICALS INC COM Stock 868459108 1 40 SH   SOLE   40 0 0
SUPERVALU INC COM Stock 868536103 14 3,500 SH   SOLE   3,500 0 0
SYMANTEC CORP COM Stock 871503108 142 4,638 SH   SOLE   4,638 0 0
SYNCHRONOSS TECHNOLOGIES INC COM Stock 87157B103 1 25 SH   SOLE   25 0 0
SYNAPTICS INC COM Stock 87157D109 220 4,435 SH   SOLE   4,435 0 0
SYNGENTA AG SPONSORED ADR ADR 87160A100 0 3 SH   SOLE   3 0 0
SYNOVUS FINL CORP COM NEW Stock 87161C501 120 2,916 SH   SOLE   2,916 0 0
SYNTEL INC COM Stock 87162H103 17 1,000 SH   SOLE   1,000 0 0
SYNCHRONY FINL COM Stock 87165B103 363 10,594 SH   SOLE   10,594 0 0
SYSCO CORP COM Stock 871829107 1,342 25,854 SH   SOLE   25,853 0 0
SYSTEMAX INC COM Stock 871851101 0 5 SH   SOLE   5 0 0
TC PIPELINES LP UT COM LTD PRT Stock 87233Q108 74 1,237 SH   SOLE   1,237 0 0
TD AMERITRADE HLDG CORP COM Stock 87236Y108 11 281 SH   SOLE   281 0 0
TFS FINL CORP COM Stock 87240R107 5 324 SH   SOLE   324 0 0
TJX COS INC NEW COM Stock 872540109 955 12,080 SH   SOLE   12,080 0 0
T MOBILE US INC COM Stock 872590104 15 239 SH   SOLE   239 0 0
TRI POINTE GROUP INC COM Stock 87265H109 14 1,108 SH   SOLE   1,108 0 0
TTM TECHNOLOGIES INC COM Stock 87305R109 2 100 SH   SOLE   100 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR ADR 874039100 184 5,592 SH   SOLE   5,592 0 0
TANGER FACTORY OUTLET CTRS INC COM REIT 875465106 3 95 SH   SOLE   95 0 0
TARGET CORP COM Stock 87612E106 1,036 18,764 SH   SOLE   18,763 0 0
TARGA RES CORP COM Stock 87612G101 769 12,838 SH   SOLE   12,838 0 0
TASEKO MINES LTD COM Stock 876511106 11 8,000 SH   SOLE   8,000 0 0
TASER INTL INC COM Stock 87651B104 1 44 SH   SOLE   44 0 0
TATA MTRS LTD SPONSORED ADR ADR 876568502 18 499 SH   SOLE   499 0 0
TECH DATA CORP COM Stock 878237106 12 131 SH   SOLE   131 0 0
TECK RESOURCES LTD CL B Stock 878742204 2 70 SH   SOLE   70 0 0
TEKLA HEALTHCARE OPPORTUNIT FD SHS CEF 879105104 422 24,256 SH   SOLE   24,256 0 0
TEKLA HEALTHCARE INVS SH BEN INT CEF 87911J103 65 2,713 SH   SOLE   2,713 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT CEF 87911K100 44 2,284 SH   SOLE   2,283 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS CEF 87911L108 50 3,491 SH   SOLE   3,490 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD ADR 87927Y102 7 800 SH   SOLE   800 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105 8 63 SH   SOLE   63 0 0
TELEFLEX INC COM Stock 879369106 15 80 SH   SOLE   79 0 0
TELEFONICA S A SPONSORED ADR ADR 879382208 461 41,180 SH   SOLE   41,180 0 0
TELUS CORP COM Stock 87971M103 6 200 SH   SOLE   200 0 0
TEMPLETON DRAGON FD INC COM CEF 88018T101 5 250 SH   SOLE   250 0 0
TEMPLETON EMERGING MKTS FD INC COM CEF 880191101 1 68 SH   SOLE   68 0 0
TEMPLETON EMERG MKTS INCOME FD COM CEF 880192109 58 5,208 SH   SOLE   5,208 0 0
TEMPLETON GLOBAL INCOME FD COM CEF 880198106 28 4,270 SH   SOLE   4,270 0 0
TENNECO INC COM Stock 880349105 66 1,053 SH   SOLE   1,053 0 0
TERADATA CORP DEL COM Stock 88076W103 20 653 SH   SOLE   653 0 0
TERADYNE INC COM Stock 880770102 729 23,454 SH   SOLE   23,453 0 0
TERRA NITROGEN CO L P COM UNIT Stock 881005201 177 1,803 SH   SOLE   1,802 0 0
TERRAFORM PWR INC CL A COM Stock 88104R100 3 212 SH   SOLE   211 0 0
TESORO CORP COM Stock 881609101 5 65 SH   SOLE   65 0 0
TESLA INC COM Stock 88160R101 122 439 SH   SOLE   439 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR ADR 881624209 163 5,079 SH   SOLE   5,079 0 0
TETRA TECH INC NEW COM Stock 88162G103 7 175 SH   SOLE   175 0 0
TEXAS CAPITAL BANCSHARES INC COM Stock 88224Q107 3 35 SH   SOLE   35 0 0
TEXAS INSTRS INC COM Stock 882508104 601 7,456 SH   SOLE   7,456 0 0
TEXAS ROADHOUSE INC COM Stock 882681109 4 91 SH   SOLE   91 0 0
TEXTRON INC COM Stock 883203101 979 20,578 SH   SOLE   20,577 0 0
THERAPEUTICSMD INC COM Stock 88338N107 1 150 SH   SOLE   150 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 1,059 6,893 SH   SOLE   6,893 0 0
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TIFFANY & CO NEW COM Stock 886547108 133 1,399 SH   SOLE   1,399 0 0
TIME INC NEW COM Stock 887228104 0 22 SH   SOLE   22 0 0
TIME WARNER INC COM NEW Stock 887317303 138 1,413 SH   SOLE   1,413 0 0
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TIMMINS GOLD CORP COM Stock 88741P103 0 400 SH   SOLE   400 0 0
TIVO CORP COM Stock 88870P106 143 7,603 SH   SOLE   7,603 0 0
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TRINITY INDS INC COM Stock 896522109 195 7,335 SH   SOLE   7,335 0 0
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TUPPERWARE BRANDS CORP COM Stock 899896104 1,087 17,339 SH   SOLE   17,338 0 0
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TWITTER INC COM Stock 90184L102 107 7,190 SH   SOLE   7,190 0 0
TWO HBRS INVT CORP COM REIT 90187B101 14 1,497 SH   SOLE   1,497 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105 31 202 SH   SOLE   202 0 0
TYSON FOODS INC CL A Stock 902494103 723 11,723 SH   SOLE   11,723 0 0
ETRACS LINKED TO THE WELLS FARGO BUSINESS DEVELOPMENT COMPANY INDEX ETF 902641588 228 9,594 SH   SOLE   9,594 0 0
UBS AG FI ENHANCED LARGE CAP GROWTH ETN ETF 902677780 53 323 SH   SOLE   323 0 0
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ULTIMATE SOFTWARE GROUP INC COM Stock 90385D107 3 15 SH   SOLE   15 0 0
UMPQUA HLDGS CORP COM Stock 904214103 17 985 SH   SOLE   985 0 0
UNDER ARMOUR INC CL A Stock 904311107 298 15,064 SH   SOLE   15,064 0 0
UNDER ARMOUR INC CL C Stock 904311206 226 12,365 SH   SOLE   12,365 0 0
UNIFI INC COM NEW Stock 904677200 0 3 SH   SOLE   3 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 517 10,488 SH   SOLE   10,487 0 0
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UNION PAC CORP COM Stock 907818108 783 7,396 SH   SOLE   7,395 0 0
UNITED CMNTY BKS BLAIRSVLE GA COM Stock 90984P303 6 204 SH   SOLE   204 0 0
UNITED BANKSHARES INC WEST VA COM Stock 909907107 15 344 SH   SOLE   344 0 0
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UNITED PARCEL SERVICE INC CL B Stock 911312106 991 9,238 SH   SOLE   9,237 0 0
UNITED RENTALS INC COM Stock 911363109 79 630 SH   SOLE   630 0 0
UNITED STATES NATURAL GAS FUND, LP ETF 912318201 0 50 SH   SOLE   50 0 0
UNITED STATES OIL FUND, LP ETF 91232N108 1 53 SH   SOLE   53 0 0
UNITED STATES STL CORP NEW COM Stock 912909108 614 18,150 SH   SOLE   18,150 0 0
UNITED TECHNOLOGIES CORP COM Stock 913017109 1,664 14,829 SH   SOLE   14,829 0 0
UNITED THERAPEUTICS CORP DEL COM Stock 91307C102 147 1,085 SH   SOLE   1,085 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 842 5,135 SH   SOLE   5,135 0 0
UNITIL CORP COM Stock 913259107 7 150 SH   SOLE   150 0 0
UNITI GROUP INC COM REIT 91325V108 1,160 44,873 SH   SOLE   44,873 0 0
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UNIVERSAL CORP VA COM Stock 913456109 377 5,333 SH   SOLE   5,333 0 0
UNIVERSAL DISPLAY CORP COM Stock 91347P105 543 6,309 SH   SOLE   6,309 0 0
UNIVERSAL HLTH SVCS INC CL B Stock 913903100 23 182 SH   SOLE   182 0 0
UNUM GROUP COM Stock 91529Y106 1,406 29,976 SH   SOLE   29,976 0 0
URBAN OUTFITTERS INC COM Stock 917047102 6 250 SH   SOLE   250 0 0
URBAN EDGE PPTYS COM REIT 91704F104 5 200 SH   SOLE   200 0 0
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VCA INC COM Stock 918194101 177 1,935 SH   SOLE   1,935 0 0
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VALERO ENERGY CORP NEW COM Stock 91913Y100 257 3,880 SH   SOLE   3,880 0 0
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VANECK VECTORS STEEL ETF ETF 92189F205 13 325 SH   SOLE   325 0 0
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VANECK VECTORS SEMICONDUCTOR ETF ETF 92189F676 8 99 SH   SOLE   99 0 0
VANECK VECTORS RETAIL ETF ETF 92189F684 8 100 SH   SOLE   100 0 0
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VANECK VECTORS AGRIBUSINESS ETF ETF 92189F700 234 4,377 SH   SOLE   4,376 0 0
VANECK VECTORS JUNIOR GOLD MINERS ETF ETF 92189F791 15 418 SH   SOLE   418 0 0
VANECK VECTORS VIETNAM ETF ETF 92189F817 199 14,208 SH   SOLE   14,208 0 0
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VANGUARD MEGA CAP VALUE ETF ETF 921910840 565 8,247 SH   SOLE   8,247 0 0
VANGUARD S&P 500 GROWTH ETF ETF 921932505 776 6,567 SH   SOLE   6,567 0 0
VANGUARD S&P 500 VALUE ETF ETF 921932703 53 530 SH   SOLE   530 0 0
VANGUARD S&P SMALL-CAP 600 GROWTH ETF ETF 921932794 98 745 SH   SOLE   745 0 0
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VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 235 2,805 SH   SOLE   2,805 0 0
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VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 2,245 57,131 SH   SOLE   57,131 0 0
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VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 182 3,801 SH   SOLE   3,801 0 0
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VANGUARD FTSE PACIFIC ETF ETF 922042866 8 121 SH   SOLE   120 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874 262 5,089 SH   SOLE   5,088 0 0
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VANGUARD CONSUMER STAPLES INDEX FUND ETF 92204A207 609 4,330 SH   SOLE   4,329 0 0
VANGUARD ENERGY INDEX FUND ETF 92204A306 554 5,726 SH   SOLE   5,726 0 0
VANGUARD FINANCIALS INDEX FUND ETF 92204A405 14 235 SH   SOLE   235 0 0
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VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 1,052 7,754 SH   SOLE   7,754 0 0
VANGUARD MATERIALS INDEX FUND ETF 92204A801 33 276 SH   SOLE   275 0 0
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VANGUARD RUSSELL 2000 ETF ETF 92206C664 250 2,265 SH   SOLE   2,265 0 0
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VANGUARD LONG-TERM GOVERNMENT BOND ETF ETF 92206C847 3 41 SH   SOLE   41 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 20 231 SH   SOLE   231 0 0
VANTIV INC CL A Stock 92210H105 7 103 SH   SOLE   103 0 0
VARIAN MED SYS INC COM Stock 92220P105 8 87 SH   SOLE   87 0 0
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VECTREN CORP COM Stock 92240G101 1 25 SH   SOLE   25 0 0
VECTOR GROUP LTD COM Stock 92240M108 630 30,287 SH   SOLE   30,287 0 0
VECTRUS INC COM Stock 92242T101 0 4 SH   SOLE   4 0 0
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VENTAS INC COM REIT 92276F100 243 3,738 SH   SOLE   3,738 0 0
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VANGUARD S&P 500 ETF ETF 922908363 3,505 16,203 SH   SOLE   16,202 0 0
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WESTERN DIGITAL CORP COM Stock 958102105 704 8,529 SH   SOLE   8,529 0 0
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WYNDHAM WORLDWIDE CORP COM Stock 98310W108 774 9,180 SH   SOLE   9,180 0 0
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