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 75 2,029 SH   SOLE   2,029 0 0
ABB LTD SPONSORED ADR ADR 000375204 349 14,010 SH   SOLE   14,010 0 0
ABM INDS INC COM Stock 000957100 33 785 SH   SOLE   785 0 0
AFLAC INC COM Stock 001055102 382 4,915 SH   SOLE   4,915 0 0
AGCO CORP COM Stock 001084102 6 86 SH   SOLE   86 0 0
AK STL HLDG CORP COM Stock 001547108 85 13,000 SH   SOLE   13,000 0 0
AMN HEALTHCARE SERVICES INC COM Stock 001744101 3 88 SH   SOLE   88 0 0
ABAXIS INC COM Stock 002567105 3 53 SH   SOLE   53 0 0
ABBOTT LABS COM Stock 002824100 743 15,290 SH   SOLE   15,289 0 0
ABERDEEN ASIA PACIFIC INCOM FD COM CEF 003009107 1,406 281,149 SH   SOLE   281,148 0 0
ABIOMED INC COM Stock 003654100 63 440 SH   SOLE   440 0 0
ABRAXAS PETE CORP COM Stock 003830106 2 1,000 SH   SOLE   1,000 0 0
INNOVATOR IBD 50 FUND ETF 004006508 11 396 SH   SOLE   396 0 0
ACCESS NATL CORP COM Stock 004337101 4 141 SH   SOLE   140 0 0
ACCURAY INC COM Stock 004397105 133 27,900 SH   SOLE   27,900 0 0
ACETO CORP COM Stock 004446100 3 175 SH   SOLE   175 0 0
ACTUA CORP COM Stock 005094107 0 5 SH   SOLE   5 0 0
ACUSHNET HOLDINGS CORP COM Stock 005098108 12 608 SH   SOLE   608 0 0
ADAMS DIVERSIFIED EQUITY FD COM CEF 006212104 193 13,521 SH   SOLE   13,521 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 189 15,171 SH   SOLE   15,171 0 0
AEGON N V NY REGISTRY SH ADR 007924103 17 3,311 SH   SOLE   3,311 0 0
ADVANCED ENERGY INDS COM Stock 007973100 140 2,161 SH   SOLE   2,161 0 0
AEROVIRONMENT INC COM Stock 008073108 6 160 SH   SOLE   160 0 0
AFFILIATED MANAGERS GROUP COM Stock 008252108 10 59 SH   SOLE   59 0 0
AGNICO EAGLE MINES LTD COM Stock 008474108 22 493 SH   SOLE   493 0 0
AGREE REALTY CORP COM REIT 008492100 1 18 SH   SOLE   18 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 262 1,829 SH   SOLE   1,829 0 0
AKORN INC COM Stock 009728106 14 424 SH   SOLE   424 0 0
ALAMOS GOLD INC NEW COM CL A Stock 011532108 25 3,500 SH   SOLE   3,500 0 0
ALARM COM HLDGS INC COM Stock 011642105 6 150 SH   SOLE   150 0 0
ALASKA AIR GROUP INC COM Stock 011659109 257 2,861 SH   SOLE   2,860 0 0
ALBEMARLE CORP COM Stock 012653101 134 1,273 SH   SOLE   1,273 0 0
ALCOA CORP COM Stock 013872106 19 582 SH   SOLE   582 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 25 208 SH   SOLE   208 0 0
ALEXION PHARMACEUTICALS INC COM Stock 015351109 1 8 SH   SOLE   8 0 0
ALGONQUIN PWR UTILS CORP COM Stock 015857105 2 206 SH   SOLE   206 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101 1,192 7,942 SH   SOLE   7,942 0 0
ALLEGHANY CORP DEL COM Stock 017175100 4 7 SH   SOLE   7 0 0
ALLETE INC COM NEW Stock 018522300 3 36 SH   SOLE   36 0 0
ALLIANCE DATA SYSTEMS CORP COM Stock 018581108 39 153 SH   SOLE   153 0 0
ALLIANT ENERGY CORP COM Stock 018802108 3 66 SH   SOLE   66 0 0
ALLIANZGI CONV & INCOME FD II COM CEF 018825109 21 3,339 SH   SOLE   3,339 0 0
ALLIANZGI EQUITY & CONV INCOME COM CEF 018829101 1 65 SH   SOLE   65 0 0
ALLSTATE CORP COM Stock 020002101 247 2,798 SH   SOLE   2,797 0 0
ALTABA INC COM CEF 021346101 36 663 SH   SOLE   663 0 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS ADR 022276109 26 2,000 SH   SOLE   2,000 0 0
AMAZON COM INC COM Stock 023135106 9,463 9,776 SH   SOLE   9,776 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
AMERICAN AXLE & MFG HLDGS INC COM Stock 024061103 6 356 SH   SOLE   356 0 0
AMERICAN CAMPUS CMNTYS INC COM REIT 024835100 5 111 SH   SOLE   111 0 0
AMERICAN ELEC PWR INC COM Stock 025537101 186 2,672 SH   SOLE   2,672 0 0
AMERICAN EXPRESS CO COM Stock 025816109 475 5,635 SH   SOLE   5,634 0 0
AMERICAN FINL GROUP INC OHIO COM Stock 025932104 7 72 SH   SOLE   72 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 719 11,504 SH   SOLE   11,504 0 0
AMERICAN NATL BANKSHARES INC COM Stock 027745108 443 12,000 SH   SOLE   12,000 0 0
AMERICAN SOFTWARE INC CL A Stock 029683109 2 175 SH   SOLE   175 0 0
AMERICAN STS WTR CO COM Stock 029899101 10 203 SH   SOLE   203 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW Stock 030111207 5 1,100 SH   SOLE   1,100 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 148 1,899 SH   SOLE   1,899 0 0
AMERIGAS PARTNERS L P UNIT L P INT Stock 030975106 31 695 SH   SOLE   695 0 0
AMETEK INC NEW COM Stock 031100100 23 373 SH   SOLE   373 0 0
AMGEN INC COM Stock 031162100 2,792 16,213 SH   SOLE   16,213 0 0
AMPHENOL CORP NEW CL A Stock 032095101 208 2,813 SH   SOLE   2,813 0 0
AMTRUST FINL SVCS INC COM Stock 032359309 12 768 SH   SOLE   768 0 0
ANADARKO PETE CORP COM Stock 032511107 218 4,812 SH   SOLE   4,811 0 0
ANALOG DEVICES INC COM Stock 032654105 261 3,349 SH   SOLE   3,349 0 0
ANAVEX LIFE SCIENCES CORP COM NEW Stock 032797300 2 454 SH   SOLE   454 0 0
ANDERSONS INC COM Stock 034164103 14 400 SH   SOLE   399 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR ADR 035128206 7 711 SH   SOLE   711 0 0
ANIKA THERAPEUTICS INC COM Stock 035255108 4 75 SH   SOLE   75 0 0
ANNALY CAP MGMT INC COM REIT 035710409 118 9,757 SH   SOLE   9,756 0 0
ANTHEM INC COM Stock 036752103 964 5,122 SH   SOLE   5,121 0 0
APACHE CORP COM Stock 037411105 71 1,476 SH   SOLE   1,476 0 0
APOGEE ENTERPRISES INC COM Stock 037598109 80 1,408 SH   SOLE   1,408 0 0
APOLLO GLOBAL MGMT LLC CL A SHS Stock 037612306 214 8,100 SH   SOLE   8,100 0 0
APOLLO SR FLOATING RATE FD INC COM CEF 037636107 159 9,400 SH   SOLE   9,400 0 0
APOLLO TACTICAL INCOME FD INC COM CEF 037638103 102 6,260 SH   SOLE   6,260 0 0
APPLE INC COM Stock 037833100 13,370 92,837 SH   SOLE   92,837 0 0
APPLIED MATLS INC COM Stock 038222105 2,086 50,505 SH   SOLE   50,504 0 0
APTARGROUP INC COM Stock 038336103 388 4,464 SH   SOLE   4,464 0 0
ARBOR RLTY TR INC COM REIT 038923108 23 2,789 SH   SOLE   2,788 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102 295 7,139 SH   SOLE   7,139 0 0
ARENA PHARMACEUTICALS INC COM NEW Stock 040047607 51 3,028 SH   SOLE   3,028 0 0
ARISTA NETWORKS INC COM Stock 040413106 235 1,568 SH   SOLE   1,568 0 0
ARROW ELECTRS INC COM Stock 042735100 110 1,409 SH   SOLE   1,409 0 0
ASBURY AUTOMOTIVE GROUP INC COM Stock 043436104 5 84 SH   SOLE   84 0 0
ASHLAND GLOBAL HLDGS INC COM Stock 044186104 7 110 SH   SOLE   109 0 0
ASSOCIATED BANC CORP COM Stock 045487105 13 500 SH   SOLE   500 0 0
ASTEC INDS INC COM Stock 046224101 64 1,150 SH   SOLE   1,150 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 102 2,993 SH   SOLE   2,993 0 0
ATMOS ENERGY CORP COM Stock 049560105 123 1,485 SH   SOLE   1,484 0 0
AUTODESK INC COM Stock 052769106 755 7,484 SH   SOLE   7,484 0 0
AUTOLIV INC COM Stock 052800109 14 131 SH   SOLE   131 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 242 2,361 SH   SOLE   2,360 0 0
AUTOZONE INC COM Stock 053332102 82 144 SH   SOLE   144 0 0
AVERY DENNISON CORP COM Stock 053611109 9 105 SH   SOLE   105 0 0
AVIS BUDGET GROUP COM Stock 053774105 2 90 SH   SOLE   90 0 0
AVNET INC COM Stock 053807103 3 71 SH   SOLE   71 0 0
BB&T CORP COM Stock 054937107 1,141 25,130 SH   SOLE   25,129 0 0
BP PLC SPONSORED ADR ADR 055622104 262 7,552 SH   SOLE   7,552 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT Stock 055630107 5 220 SH   SOLE   220 0 0
BADGER METER INC COM Stock 056525108 5 113 SH   SOLE   113 0 0
BAIDU INC SPON ADR REP A ADR 056752108 380 2,126 SH   SOLE   2,126 0 0
BAKER HUGHES A GE CO CL A Stock 057224107 86 1,572 SH   SOLE   1,572 0 0
BALL CORP COM Stock 058498106 51 1,211 SH   SOLE   1,211 0 0
BANCO BRADESCO S A SP ADR PFD NEW ADR 059460303 4 428 SH   SOLE   428 0 0
BANCROFT FUND LTD COM CEF 059695106 130 5,978 SH   SOLE   5,977 0 0
BANK AMER CORP COM Stock 060505104 2,102 86,643 SH   SOLE   86,642 0 0
BANK HAWAII CORP COM Stock 062540109 5 64 SH   SOLE   64 0 0
BANK MONTREAL QUE COM Stock 063671101 115 1,568 SH   SOLE   1,568 0 0
BANK OF THE OZARKS INC COM Stock 063904106 66 1,405 SH   SOLE   1,405 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 138 2,712 SH   SOLE   2,711 0 0
BANK N S HALIFAX COM Stock 064149107 109 1,811 SH   SOLE   1,811 0 0
BANRO CORP COM NEW Stock 066800806 0 105 SH   SOLE   105 0 0
BARD C R INC COM Stock 067383109 94 298 SH   SOLE   298 0 0
BARRICK GOLD CORP COM Stock 067901108 39 2,420 SH   SOLE   2,420 0 0
BAXTER INTL INC COM Stock 071813109 99 1,641 SH   SOLE   1,641 0 0
BEASLEY BROADCAST GROUP INC CL A Stock 074014101 4 399 SH   SOLE   399 0 0
BECTON DICKINSON & CO COM Stock 075887109 2,759 14,141 SH   SOLE   14,141 0 0
BED BATH & BEYOND INC COM Stock 075896100 2 79 SH   SOLE   79 0 0
BEMIS INC COM Stock 081437105 2 53 SH   SOLE   53 0 0
BERKLEY W R CORP COM Stock 084423102 16 228 SH   SOLE   228 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 4,461 26,341 SH   SOLE   26,341 0 0
BERKSHIRE HILLS BANCORP INC COM Stock 084680107 7 200 SH   SOLE   200 0 0
BEST BUY INC COM Stock 086516101 76 1,327 SH   SOLE   1,327 0 0
BHP BILLITON LTD SPONSORED ADR ADR 088606108 34 949 SH   SOLE   949 0 0
BIG LOTS INC COM Stock 089302103 5 105 SH   SOLE   105 0 0
BIO RAD LABS INC CL A Stock 090572207 86 382 SH   SOLE   382 0 0
BIOTELEMETRY INC COM Stock 090672106 80 2,379 SH   SOLE   2,379 0 0
BLACKROCK FLOATING RATE INCOME COM CEF 091941104 6 400 SH   SOLE   400 0 0
BLACKROCK CR ALLCTN INC TR COM CEF 092508100 948 70,513 SH   SOLE   70,512 0 0
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER CEF 092524107 2 264 SH   SOLE   264 0 0
BLACKROCK CAPITAL INVESTMENT C COM CEF 092533108 16 2,146 SH   SOLE   2,145 0 0
BLOCK H & R INC COM Stock 093671105 42 1,350 SH   SOLE   1,350 0 0
BLOOMIN BRANDS INC COM Stock 094235108 6 271 SH   SOLE   271 0 0
BLUCORA INC COM Stock 095229100 30 1,400 SH   SOLE   1,400 0 0
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER Stock 096627104 3 156 SH   SOLE   156 0 0
BOEING CO COM Stock 097023105 2,136 10,799 SH   SOLE   10,799 0 0
BOJANGLES INC COM Stock 097488100 2 118 SH   SOLE   118 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 280 8,610 SH   SOLE   8,610 0 0
BORGWARNER INC COM Stock 099724106 29 696 SH   SOLE   696 0 0
BOSTON BEER INC CL A Stock 100557107 8 61 SH   SOLE   61 0 0
BOSTON PRIVATE FINL HLDGS INC COM Stock 101119105 0 1 SH   SOLE   1 0 0
BOSTON PROPERTIES INC COM REIT 101121101 37 304 SH   SOLE   304 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 28 1,002 SH   SOLE   1,002 0 0
BOULDER GROWTH & INCOME FD INC COM CEF 101507101 163 16,776 SH   SOLE   16,775 0 0
BRANDYWINE RLTY TR SH BEN INT NEW REIT 105368203 6 325 SH   SOLE   325 0 0
BRIDGE BANCORP INC COM Stock 108035106 61 1,817 SH   SOLE   1,817 0 0
BRINKER INTL INC COM Stock 109641100 10 250 SH   SOLE   250 0 0
BRINKS CO COM Stock 109696104 86 1,284 SH   SOLE   1,283 0 0
BRISTOL MYERS SQUIBB CO COM Stock 110122108 1,245 22,347 SH   SOLE   22,347 0 0
BRISTOW GROUP INC COM Stock 110394103 2 200 SH   SOLE   200 0 0
BROWN FORMAN CORP CL A Stock 115637100 0 4 SH   SOLE   4 0 0
BROWN FORMAN CORP CL B Stock 115637209 5 94 SH   SOLE   94 0 0
BRUKER CORP COM Stock 116794108 197 6,847 SH   SOLE   6,847 0 0
BRUNSWICK CORP COM Stock 117043109 3 53 SH   SOLE   53 0 0
BRYN MAWR BK CORP COM Stock 117665109 21 482 SH   SOLE   482 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN Stock 118230101 185 2,900 SH   SOLE   2,900 0 0
BUILD A BEAR WORKSHOP COM Stock 120076104 0 5 SH   SOLE   5 0 0
BURLINGTON STORES INC COM Stock 122017106 10 106 SH   SOLE   106 0 0
CBL & ASSOC PPTYS INC COM REIT 124830100 19 2,258 SH   SOLE   2,258 0 0
CBS CORP NEW CL B Stock 124857202 97 1,518 SH   SOLE   1,518 0 0
CECO ENVIRONMENTAL CORP COM Stock 125141101 4 439 SH   SOLE   439 0 0
CF INDS HLDGS INC COM Stock 125269100 4 152 SH   SOLE   152 0 0
CIGNA CORPORATION COM Stock 125509109 2,658 15,879 SH   SOLE   15,879 0 0
CIM COML TR CORP COM REIT 125525105 8 500 SH   SOLE   500 0 0
CIT GROUP INC COM NEW Stock 125581801 7 138 SH   SOLE   138 0 0
CMS ENERGY CORP COM Stock 125896100 9 200 SH   SOLE   200 0 0
CSX CORP COM Stock 126408103 1,186 21,741 SH   SOLE   21,741 0 0
CVS HEALTH CORP COM Stock 126650100 1,283 15,949 SH   SOLE   15,948 0 0
CABELAS INC COM Stock 126804301 12 200 SH   SOLE   200 0 0
CABOT OIL & GAS CORP COM Stock 127097103 11 431 SH   SOLE   431 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108 32 961 SH   SOLE   961 0 0
CAL MAINE FOODS INC COM NEW Stock 128030202 530 13,376 SH   SOLE   13,375 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT CEF 128117108 24 2,142 SH   SOLE   2,142 0 0
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT CEF 128125101 490 41,778 SH   SOLE   41,777 0 0
CALATLANTIC GROUP INC COM Stock 128195104 2 47 SH   SOLE   47 0 0
CALAVO GROWERS INC COM Stock 128246105 12 173 SH   SOLE   173 0 0
CALERES INC COM Stock 129500104 4 147 SH   SOLE   147 0 0
CALLAWAY GOLF CO COM Stock 131193104 7 576 SH   SOLE   576 0 0
CAMBRIA SHAREHOLDER YIELD ETF ETF 132061201 78 2,285 SH   SOLE   2,284 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102 51 592 SH   SOLE   592 0 0
CAMPBELL SOUP CO COM Stock 134429109 60 1,150 SH   SOLE   1,150 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG Stock 135086106 4 200 SH   SOLE   200 0 0
CANADIAN NATL RY CO COM Stock 136375102 51 629 SH   SOLE   629 0 0
CANADIAN NAT RES LTD COM Stock 136385101 14 493 SH   SOLE   493 0 0
CAPITAL CITY BK GROUP INC COM Stock 139674105 76 3,726 SH   SOLE   3,726 0 0
CARBO CERAMICS INC COM Stock 140781105 1 185 SH   SOLE   185 0 0
CARE CAP PPTYS INC COM REIT 141624106 27 1,000 SH   SOLE   1,000 0 0
CARE COM INC COM Stock 141633107 33 2,188 SH   SOLE   2,188 0 0
CARLISLE COS INC COM Stock 142339100 4 39 SH   SOLE   39 0 0
CARMAX INC COM Stock 143130102 22 348 SH   SOLE   348 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300 1,425 21,728 SH   SOLE   21,727 0 0
CARRIZO OIL & GAS INC COM Stock 144577103 1 70 SH   SOLE   70 0 0
CARTER INC COM Stock 146229109 125 1,403 SH   SOLE   1,403 0 0
CASEYS GEN STORES INC COM Stock 147528103 103 964 SH   SOLE   964 0 0
CATALENT INC COM Stock 148806102 3 97 SH   SOLE   97 0 0
CATERPILLAR INC DEL COM Stock 149123101 1,062 9,887 SH   SOLE   9,887 0 0
CATO CORP NEW CL A Stock 149205106 3 181 SH   SOLE   181 0 0
CAVCO INDS INC DEL COM Stock 149568107 3 23 SH   SOLE   23 0 0
CEDAR FAIR L P DEPOSITRY UNIT Stock 150185106 120 1,660 SH   SOLE   1,660 0 0
CELANESE CORP DEL COM SER A Stock 150870103 70 740 SH   SOLE   740 0 0
CELGENE CORP COM Stock 151020104 5,182 39,903 SH   SOLE   39,903 0 0
CEMEX SAB DE CV SPON ADR NEW ADR 151290889 21 2,239 SH   SOLE   2,239 0 0
CENTRAL FD CDA LTD CL A CEF 153501101 1,283 104,038 SH   SOLE   104,037 0 0
CENTRAL GARDEN & PET CO COM Stock 153527106 1 42 SH   SOLE   42 0 0
CENTRAL PAC FINL CORP COM NEW Stock 154760409 4 135 SH   SOLE   134 0 0
CENTURY ALUM CO COM Stock 156431108 14 886 SH   SOLE   886 0 0
CENTURYLINK INC COM Stock 156700106 535 22,408 SH   SOLE   22,407 0 0
CERNER CORP COM Stock 156782104 110 1,648 SH   SOLE   1,648 0 0
CHEESECAKE FACTORY INC COM Stock 163072101 4 77 SH   SOLE   77 0 0
CHEMOURS CO COM Stock 163851108 51 1,342 SH   SOLE   1,342 0 0
CHERRY HILL MTG INVT CORP COM REIT 164651101 3 144 SH   SOLE   144 0 0
CHESAPEAKE ENERGY CORP COM Stock 165167107 116 23,413 SH   SOLE   23,413 0 0
CHESAPEAKE UTILS CORP COM Stock 165303108 224 2,985 SH   SOLE   2,985 0 0
CHEVRON CORP NEW COM Stock 166764100 4,620 44,280 SH   SOLE   44,280 0 0
CHICAGO BRIDGE & IRON CO N V COM Stock 167250109 165 8,358 SH   SOLE   8,358 0 0
CHILDRENS PL INC COM Stock 168905107 19 189 SH   SOLE   189 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 396 951 SH   SOLE   951 0 0
CHOICE HOTELS INTL INC COM Stock 169905106 6 100 SH   SOLE   100 0 0
CHURCH & DWIGHT INC COM Stock 171340102 455 8,766 SH   SOLE   8,765 0 0
CIENA CORP COM NEW Stock 171779309 3 134 SH   SOLE   134 0 0
CIMAREX ENERGY CO COM Stock 171798101 28 300 SH   SOLE   300 0 0
CINER RES LP COM UNIT LTD Stock 172464109 294 10,723 SH   SOLE   10,723 0 0
CIRRUS LOGIC INC COM Stock 172755100 112 1,780 SH   SOLE   1,780 0 0
CINTAS CORP COM Stock 172908105 2 13 SH   SOLE   13 0 0
CITIGROUP INC COM NEW Stock 172967424 997 14,914 SH   SOLE   14,913 0 0
CITIZENS FINL GROUP INC COM Stock 174610105 63 1,755 SH   SOLE   1,755 0 0
CITRIX SYS INC COM Stock 177376100 26 331 SH   SOLE   331 0 0
CLEAN HARBORS INC COM Stock 184496107 7 130 SH   SOLE   130 0 0
CLEAN ENERGY FUELS CORP COM Stock 184499101 34 13,475 SH   SOLE   13,475 0 0
CLOROX CO DEL COM Stock 189054109 319 2,396 SH   SOLE   2,396 0 0
COACH INC COM Stock 189754104 38 800 SH   SOLE   800 0 0
COCA COLA CO COM Stock 191216100 1,676 37,378 SH   SOLE   37,378 0 0
COEUR MNG INC COM NEW Stock 192108504 498 58,075 SH   SOLE   58,075 0 0
COGNEX CORP COM Stock 192422103 181 2,128 SH   SOLE   2,128 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 201 3,034 SH   SOLE   3,034 0 0
COHERENT INC COM Stock 192479103 25 109 SH   SOLE   109 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 2,230 30,084 SH   SOLE   30,084 0 0
COLUMBIA PPTY TR INC COM NEW REIT 198287203 396 17,691 SH   SOLE   17,691 0 0
COLUMBIA SPORTSWEAR CO COM Stock 198516106 6 107 SH   SOLE   107 0 0
COMFORT SYS USA INC COM Stock 199908104 23 610 SH   SOLE   609 0 0
COMERICA INC COM Stock 200340107 254 3,464 SH   SOLE   3,464 0 0
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD ADR 204409601 2 938 SH   SOLE   937 0 0
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR ADR 204429104 0 6 SH   SOLE   6 0 0
COMSTOCK MNG INC COM Stock 205750102 0 1,000 SH   SOLE   1,000 0 0
CONAGRA BRANDS INC COM Stock 205887102 112 3,120 SH   SOLE   3,119 0 0
CONDUENT INC COM Stock 206787103 174 10,913 SH   SOLE   10,913 0 0
CONSOLIDATED COMM HLDGS INC COM Stock 209034107 2 93 SH   SOLE   93 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 349 4,321 SH   SOLE   4,321 0 0
CONTINENTAL RESOURCES INC COM Stock 212015101 23 700 SH   SOLE   700 0 0
CONVERGYS CORP COM Stock 212485106 3 139 SH   SOLE   139 0 0
COOPER COS INC COM NEW Stock 216648402 109 457 SH   SOLE   457 0 0
COOPER TIRE & RUBR CO COM Stock 216831107 172 4,751 SH   SOLE   4,751 0 0
COPART INC COM Stock 217204106 8 236 SH   SOLE   236 0 0
CORE MARK HOLDING CO INC COM Stock 218681104 2 73 SH   SOLE   73 0 0
CORNING INC COM Stock 219350105 1,175 39,109 SH   SOLE   39,109 0 0
CRAFT BREW ALLIANCE INC COM Stock 224122101 0 29 SH   SOLE   29 0 0
CRANE CO COM Stock 224399105 4 52 SH   SOLE   52 0 0
CREDIT SUISSE GROUP SPONSORED ADR ADR 225401108 9 626 SH   SOLE   626 0 0
CREE INC COM Stock 225447101 114 4,613 SH   SOLE   4,613 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER Stock 226344208 4 182 SH   SOLE   182 0 0
CRESUD S A C I F Y A SPONSORED ADR ADR 226406106 8 401 SH   SOLE   401 0 0
CRITEO S A SPONS ADS ADR 226718104 5 100 SH   SOLE   100 0 0
CROWN HOLDINGS INC COM Stock 228368106 2 39 SH   SOLE   39 0 0
CUBESMART COM REIT 229663109 12 500 SH   SOLE   500 0 0
CULLEN FROST BANKERS INC COM Stock 229899109 4 39 SH   SOLE   39 0 0
CUMMINS INC COM Stock 231021106 2,508 15,459 SH   SOLE   15,458 0 0
CURTISS WRIGHT CORP COM Stock 231561101 9 94 SH   SOLE   93 0 0
CUSHING MLP TOTAL RETURN FD COM NEW CEF 231631201 1 68 SH   SOLE   68 0 0
DEUTSCHE X-TRACKERS MSCI EMERGING MARKETS HEDGED EQUITY ETF ETF 233051101 5 217 SH   SOLE   217 0 0
DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 88 2,944 SH   SOLE   2,944 0 0
DEUTSCHE X-TRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF ETF 233051820 75 2,902 SH   SOLE   2,902 0 0
DEUTSCHE X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF ETF 233051853 468 17,089 SH   SOLE   17,089 0 0
DEUTSCHE X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETF ETF 233051879 6 222 SH   SOLE   222 0 0
DST SYS INC DEL COM Stock 233326107 25 412 SH   SOLE   412 0 0
DTE ENERGY CO COM Stock 233331107 257 2,431 SH   SOLE   2,430 0 0
DANAHER CORP DEL COM Stock 235851102 588 6,964 SH   SOLE   6,964 0 0
DARDEN RESTAURANTS INC COM Stock 237194105 101 1,120 SH   SOLE   1,120 0 0
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INTUITIVE SURGICAL INC COM NEW Stock 46120E602 2,185 2,336 SH   SOLE   2,336 0 0
INTREXON CORP COM Stock 46122T102 31 1,282 SH   SOLE   1,282 0 0
INVESCO MORTGAGE CAPITAL INC COM REIT 46131B100 482 28,849 SH   SOLE   28,849 0 0
INVESCO BD FD COM CEF 46132L107 2 92 SH   SOLE   92 0 0
INVESCO VALUE MUN INCOME TR COM CEF 46132P108 61 4,042 SH   SOLE   4,041 0 0
INVESCO QUALITY MUNI INC TRST COM CEF 46133G107 30 2,333 SH   SOLE   2,332 0 0
INVESTAR HLDG CORP COM Stock 46134L105 289 12,600 SH   SOLE   12,600 0 0
INVESTORS BANCORP INC NEW COM Stock 46146L101 87 6,509 SH   SOLE   6,509 0 0
IRON MTN INC NEW COM REIT 46284V101 52 1,499 SH   SOLE   1,499 0 0
ISHARES SILVER TRUST ETF 46428Q109 622 39,620 SH   SOLE   39,620 0 0
ISHARES GSCI COMMODITY-INDEXED TRUST ETF 46428R107 22 1,538 SH   SOLE   1,538 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 1 44 SH   SOLE   44 0 0
ISHARES BARCLAYS GNMA BOND FUND ETF 46429B333 621 12,501 SH   SOLE   12,500 0 0
ISHARES MSCI INDIA INDEX FUND ETF 46429B598 525 16,366 SH   SOLE   16,366 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655 5,318 104,441 SH   SOLE   104,441 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 1,399 16,831 SH   SOLE   16,831 0 0
ISHARES MSCI CHINA ETF ETF 46429B671 171 3,127 SH   SOLE   3,127 0 0
ISHARES EDGE MSCI MIN VOL EAFE ETF ETF 46429B689 818 11,815 SH   SOLE   11,815 0 0
ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 3,500 71,521 SH   SOLE   71,520 0 0
ISHARES SHORT MATURITY BOND ETF ETF 46431W507 396 7,883 SH   SOLE   7,882 0 0
ISHARES EDGE MSCI USA QUALITY FACTOR ETF ETF 46432F339 48 645 SH   SOLE   645 0 0
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 181 2,041 SH   SOLE   2,041 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 245 4,275 SH   SOLE   4,275 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 4,328 71,076 SH   SOLE   71,076 0 0
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 1,197 23,814 SH   SOLE   23,813 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 4,613 92,187 SH   SOLE   92,186 0 0
ISHARES MSCI TAIWAN CAPPED ETF ETF 46434G772 9 248 SH   SOLE   248 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 25 462 SH   SOLE   461 0 0
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF ETF 46434G848 131 4,865 SH   SOLE   4,864 0 0
ISHARES MSCI GLOBAL GOLD MINERS ETF ETF 46434G855 27 1,515 SH   SOLE   1,515 0 0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100 43 850 SH   SOLE   849 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 45 948 SH   SOLE   948 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 476 15,210 SH   SOLE   15,210 0 0
ISHARES CURRENCY HEDGED MSCI EUROZONE ETF ETF 46434V639 37 1,272 SH   SOLE   1,272 0 0
ISHARES CORE MSCI EUROPE ETF ETF 46434V738 1,032 22,017 SH   SOLE   22,017 0 0
ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 527 18,551 SH   SOLE   18,551 0 0
ISHARES IBONDS DEC 2018 TERM CORPORATE ETF ETF 46434VAA8 1,019 40,455 SH   SOLE   40,455 0 0
ISHARES IBONDS DEC 2017 TERM CORPORATE ETF ETF 46434VAR1 66 2,670 SH   SOLE   2,670 0 0
ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334 27 805 SH   SOLE   804 0 0
ISHARES MORTGAGE REAL ESTATE CAPPED ETF ETF 46435G342 25 543 SH   SOLE   543 0 0
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0 4 176 SH   SOLE   176 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 4,535 49,615 SH   SOLE   49,614 0 0
JPMORGAN ALERIAN MLP INDEX ETN ETF 46625H365 3 94 SH   SOLE   94 0 0
JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF ETF 46641Q209 324 5,767 SH   SOLE   5,766 0 0
JD COM INC SPON ADR CL A ADR 47215P106 93 2,365 SH   SOLE   2,365 0 0
JONES LANG LASALLE INC COM Stock 48020Q107 15 119 SH   SOLE   119 0 0
J2 GLOBAL INC COM Stock 48123V102 7 82 SH   SOLE   82 0 0
KAR AUCTION SVCS INC COM Stock 48238T109 8 198 SH   SOLE   198 0 0
KKR & CO L P DEL COM UNITS Stock 48248M102 119 6,405 SH   SOLE   6,404 0 0
KT CORP SPONSORED ADR ADR 48268K101 3 154 SH   SOLE   154 0 0
K2M GROUP HLDGS INC COM Stock 48273J107 7 294 SH   SOLE   294 0 0
KB HOME COM Stock 48666K109 84 3,488 SH   SOLE   3,488 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 2 60 SH   SOLE   60 0 0
KINDER MORGAN INC DEL COM Stock 49456B101 827 43,167 SH   SOLE   43,166 0 0
KITE PHARMA INC COM Stock 49803L109 78 750 SH   SOLE   750 0 0
KNOWLES CORP COM Stock 49926D109 5 299 SH   SOLE   299 0 0
KRONOS WORLDWIDE INC COM Stock 50105F105 677 37,151 SH   SOLE   37,150 0 0
LHC GROUP INC COM Stock 50187A107 5 74 SH   SOLE   74 0 0
LEJU HLDGS LTD SPONSORED ADS ADR 50187J108 23 12,552 SH   SOLE   12,552 0 0
LCI INDS COM Stock 50189K103 4 41 SH   SOLE   41 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 1,883 12,213 SH   SOLE   12,213 0 0
LADENBURG THALMAN FIN SVCS INC COM Stock 50575Q102 7 3,000 SH   SOLE   3,000 0 0
LANDAUER INC COM Stock 51476K103 21 400 SH   SOLE   400 0 0
LENDINGCLUB CORP COM Stock 52603A109 22 4,080 SH   SOLE   4,080 0 0
LENDINGTREE INC NEW COM Stock 52603B107 1,118 6,495 SH   SOLE   6,495 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW Stock 52729N308 4 68 SH   SOLE   68 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A Stock 53071M104 17 712 SH   SOLE   712 0 0
LIFEPOINT HEALTH INC COM Stock 53219L109 386 5,742 SH   SOLE   5,742 0 0
LIGAND PHARMACEUTICALS INC COM NEW Stock 53220K504 17 141 SH   SOLE   141 0 0
LIFE STORAGE INC COM REIT 53223X107 741 10,002 SH   SOLE   10,002 0 0
LIVE OAK BANCSHARES INC COM Stock 53803X105 12 500 SH   SOLE   500 0 0
NASHVILLE AREA ETF ETF 53957P106 2 76 SH   SOLE   76 0 0
LOGMEIN INC COM Stock 54142L109 5 51 SH   SOLE   51 0 0
LUMENTUM HLDGS INC COM Stock 55024U109 5 88 SH   SOLE   88 0 0
M & T BK CORP COM Stock 55261F104 19 118 SH   SOLE   118 0 0
MBIA INC COM Stock 55262C100 0 0 SH   SOLE   0 0 0
MFA FINL INC COM REIT 55272X102 69 8,252 SH   SOLE   8,252 0 0
MFS INTER INCOME TR SH BEN INT CEF 55273C107 15 3,500 SH   SOLE   3,500 0 0
MKS INSTRUMENT INC COM Stock 55306N104 3 46 SH   SOLE   46 0 0
MPLX LP COM UNIT REP LTD Stock 55336V100 313 9,363 SH   SOLE   9,362 0 0
MTGE INVT CORP COM REIT 55378A105 5 275 SH   SOLE   275 0 0
MACQUARIE INFRASTRUCTURE CORP COM Stock 55608B105 20 257 SH   SOLE   257 0 0
MACYS INC COM Stock 55616P104 248 10,650 SH   SOLE   10,650 0 0
MADISON SQUARE GARDEN CO NEW CL A Stock 55825T103 4 19 SH   SOLE   19 0 0
MAIN STREET CAPITAL CORP COM CEF 56035L104 1,445 37,562 SH   SOLE   37,561 0 0
MAINSTAY DEFINEDTERM MN OPP FD COM CEF 56064K100 551 28,000 SH   SOLE   28,000 0 0
MANPOWERGROUP INC COM Stock 56418H100 11 98 SH   SOLE   98 0 0
MANULIFE FINL CORP COM Stock 56501R106 23 1,215 SH   SOLE   1,215 0 0
MARATHON PETE CORP COM Stock 56585A102 386 7,381 SH   SOLE   7,380 0 0
MARKETAXESS HLDGS INC COM Stock 57060D108 16 80 SH   SOLE   80 0 0
MARRIOTT VACATIONS WRLDWDE CP COM Stock 57164Y107 5 41 SH   SOLE   41 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 2,152 17,721 SH   SOLE   17,721 0 0
MAXIM INTEGRATED PRODS INC COM Stock 57772K101 30 675 SH   SOLE   675 0 0
MAZOR ROBOTICS LTD SPONSORED ADS ADR 57886P103 14 400 SH   SOLE   400 0 0
MCEWEN MNG INC COM Stock 58039P107 19 7,100 SH   SOLE   7,100 0 0
MCKESSON CORP COM Stock 58155Q103 284 1,729 SH   SOLE   1,728 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304 12 967 SH   SOLE   967 0 0
MEDIFAST INC COM Stock 58470H101 9 205 SH   SOLE   205 0 0
MERCADOLIBRE INC COM Stock 58733R102 12 47 SH   SOLE   47 0 0
MERCK & CO INC COM Stock 58933Y105 2,589 40,389 SH   SOLE   40,388 0 0
METLIFE INC COM Stock 59156R108 531 9,665 SH   SOLE   9,664 0 0
MICHAELS COS INC COM Stock 59408Q106 12 625 SH   SOLE   625 0 0
MID AMER APT CMNTYS INC COM REIT 59522J103 24 232 SH   SOLE   232 0 0
MIZUHO FINL GROUP INC SPONSORED ADR ADR 60687Y109 2 573 SH   SOLE   573 0 0
MOLSON COORS BREWING CO CL B Stock 60871R209 116 1,342 SH   SOLE   1,342 0 0
MONOGRAM RESIDENTIAL TR INC COM REIT 60979P105 104 10,676 SH   SOLE   10,676 0 0
MONOTYPE IMAGING HOLDINGS INC COM Stock 61022P100 4 241 SH   SOLE   241 0 0
MONSANTO CO NEW COM Stock 61166W101 1,215 10,268 SH   SOLE   10,268 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 29 588 SH   SOLE   588 0 0
MOSAIC CO NEW COM Stock 61945C103 265 11,599 SH   SOLE   11,599 0 0
MOUNTAIN PROV DIAMONDS INC COM NEW Stock 62426E402 36 12,000 SH   SOLE   12,000 0 0
MYRIAD GENETICS INC COM Stock 62855J104 39 1,490 SH   SOLE   1,490 0 0
NCI INC CL A Stock 62886K104 9 450 SH   SOLE   450 0 0
NIC INC COM Stock 62914B100 5 288 SH   SOLE   287 0 0
NRG YIELD INC CL A NEW Stock 62942X306 5 320 SH   SOLE   320 0 0
NRG YIELD INC CL C Stock 62942X405 3 169 SH   SOLE   169 0 0
NVR INC COM Stock 62944T105 890 369 SH   SOLE   369 0 0
NV5 GLOBAL INC COM Stock 62945V109 5 107 SH   SOLE   107 0 0
NAVIDEA BIOPHARMACEUTICALS INC COM Stock 63937X103 3 5,000 SH   SOLE   5,000 0 0
NAVIENT CORPORATION COM Stock 63938C108 331 19,860 SH   SOLE   19,859 0 0
NETAPP INC COM Stock 64110D104 8 192 SH   SOLE   192 0 0
NETFLIX INC COM Stock 64110L106 1,893 12,668 SH   SOLE   12,668 0 0
NETEASE INC SPONSORED ADR ADR 64110W102 31 102 SH   SOLE   102 0 0
NETGEAR INC COM Stock 64111Q104 1 19 SH   SOLE   19 0 0
NETSCOUT SYS INC COM Stock 64115T104 329 9,574 SH   SOLE   9,574 0 0
NEUBERGER BERMAN MLP INCOME FD COM CEF 64129H104 5 502 SH   SOLE   501 0 0
NEVRO CORP COM Stock 64157F103 4 50 SH   SOLE   50 0 0
NEW MEDIA INVT GROUP INC COM Stock 64704V106 0 7 SH   SOLE   7 0 0
NEW RESIDENTIAL INVT CORP COM NEW REIT 64828T201 24 1,541 SH   SOLE   1,540 0 0
NEW YORK REIT INC COM REIT 64976L109 3 365 SH   SOLE   365 0 0
NEWS CORP NEW CL A Stock 65249B109 2 179 SH   SOLE   179 0 0
NEXTERA ENERGY INC COM Stock 65339F101 1,280 9,137 SH   SOLE   9,137 0 0
NISOURCE INC COM Stock 65473P105 120 4,740 SH   SOLE   4,740 0 0
NORTHSTAR REALTY EUROPE CORP COM Stock 66706L101 5 359 SH   SOLE   359 0 0
NOVARTIS A G SPONSORED ADR ADR 66987V109 1,289 15,448 SH   SOLE   15,448 0 0
NOVANTA INC COM Stock 67000B104 18 500 SH   SOLE   500 0 0
NOW INC COM Stock 67011P100 37 2,321 SH   SOLE   2,321 0 0
NU SKIN ENTERPRISES INC CL A Stock 67018T105 3 46 SH   SOLE   46 0 0
NUANCE COMMUNICATIONS INC COM Stock 67020Y100 42 2,400 SH   SOLE   2,400 0 0
NUSTAR ENERGY LP UNIT COM Stock 67058H102 47 1,001 SH   SOLE   1,000 0 0
NVIDIA CORP COM Stock 67066G104 2,298 15,894 SH   SOLE   15,894 0 0
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NUVEEN DIVERSIFIED DIV INCM FD COM CEF 6706EP105 53 4,200 SH   SOLE   4,200 0 0
NUVEEN S&P 500 BUY-WRITE INC COM CEF 6706ER101 699 50,500 SH   SOLE   50,500 0 0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT CEF 67070X101 10 700 SH   SOLE   700 0 0
NUVEEN AMT FREE MUN CR INC FD COM CEF 67071L106 707 46,673 SH   SOLE   46,672 0 0
NUVEEN PREFERRED SECURITIES IN COM CEF 67072C105 191 18,624 SH   SOLE   18,624 0 0
NUVEEN FLOATING RATE INCOME FD COM CEF 67072T108 196 16,567 SH   SOLE   16,567 0 0
NUVEEN PFD INCOME OPPRTNY FD COM CEF 67073B106 2 240 SH   SOLE   240 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS CEF 67073D102 258 30,016 SH   SOLE   30,016 0 0
NUVEEN TAX ADVANTAGED DIV GRWT COM CEF 67073G105 6 350 SH   SOLE   349 0 0
NUVEEN SHT DUR CR OPP FD COM CEF 67074X107 208 11,938 SH   SOLE   11,938 0 0
NUVEEN REAL ASSET INC & GROWTH COM CEF 67074Y105 290 16,464 SH   SOLE   16,464 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS CEF 67075F105 17 1,000 SH   SOLE   1,000 0 0
NUVEEN HGH INC DEC18 TRGT TR COM CEF 67075P103 200 19,923 SH   SOLE   19,923 0 0
NUVEEN PFD & INCOME 2022 TERM COM CEF 67075T105 117 4,600 SH   SOLE   4,600 0 0
NUVEEN TX ADV TOTAL RET STRGY COM CEF 67090H102 39 3,047 SH   SOLE   3,047 0 0
O REILLY AUTOMOTIVE INC NEW COM Stock 67103H107 19 85 SH   SOLE   85 0 0
OCLARO INC COM Stock 67555N206 496 53,092 SH   SOLE   53,092 0 0
OCULAR THERAPEUTIX INC COM Stock 67576A100 3 288 SH   SOLE   288 0 0
OMEGA PROTEIN CORP COM Stock 68210P107 73 4,051 SH   SOLE   4,051 0 0
ONCOBIOLOGICS INC COM Stock 68235M105 2 2,000 SH   SOLE   2,000 0 0
ONE GAS INC COM Stock 68235P108 2 33 SH   SOLE   33 0 0
ONEOK PARTNERS LP UNIT LTD PARTN Stock 68268N103 366 7,168 SH   SOLE   7,168 0 0
OPKO HEALTH INC COM Stock 68375N103 84 12,750 SH   SOLE   12,750 0 0
ORACLE CORP COM Stock 68389X105 1,061 21,157 SH   SOLE   21,157 0 0
ORASURE TECHNOLOGIES INC COM Stock 68554V108 223 12,913 SH   SOLE   12,913 0 0
ORBITAL ATK INC COM Stock 68557N103 2 18 SH   SOLE   18 0 0
ORCHID IS CAP INC COM REIT 68571X103 191 19,375 SH   SOLE   19,374 0 0
ORGANOVO HLDGS INC COM Stock 68620A104 1 210 SH   SOLE   210 0 0
ORION MARINE GROUP INC Stock 68628V308 36 4,808 SH   SOLE   4,808 0 0
OUTFRONT MEDIA INC COM REIT 69007J106 402 17,385 SH   SOLE   17,385 0 0
PBF ENERGY INC CL A Stock 69318G106 72 3,250 SH   SOLE   3,250 0 0
PG&E CORP COM Stock 69331C108 76 1,149 SH   SOLE   1,148 0 0
PJT PARTNERS INC COM CL A Stock 69343T107 58 1,437 SH   SOLE   1,436 0 0
PNM RES INC COM Stock 69349H107 1 37 SH   SOLE   37 0 0
PPL CORP COM Stock 69351T106 2,391 61,838 SH   SOLE   61,837 0 0
PTC INC COM Stock 69370C100 408 7,395 SH   SOLE   7,395 0 0
PANERA BREAD CO CL A Stock 69840W108 9 30 SH   SOLE   30 0 0
PAYCOM SOFTWARE INC COM Stock 70432V102 6 88 SH   SOLE   88 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 1,975 36,802 SH   SOLE   36,802 0 0
PEBBLEBROOK HOTEL TR COM REIT 70509V100 3 88 SH   SOLE   88 0 0
PENGROWTH ENERGY CORP COM Stock 70706P104 2 2,500 SH   SOLE   2,500 0 0
PENNYMAC MTG INVT TR COM REIT 70931T103 14 746 SH   SOLE   746 0 0
PENSKE AUTOMOTIVE GRP INC COM Stock 70959W103 2 42 SH   SOLE   42 0 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADR 71654V408 3 369 SH   SOLE   369 0 0
PHARMERICA CORP COM Stock 71714F104 0 1 SH   SOLE   1 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM Stock 71742Q106 20 547 SH   SOLE   547 0 0
PHYSICIANS RLTY TR COM REIT 71943U104 14 682 SH   SOLE   682 0 0
PIMCO CORPORATE INCOME STRATEG COM CEF 72200U100 33 1,880 SH   SOLE   1,880 0 0
PIMCO STRATEGIC INCOME FD INC COM CEF 72200X104 9 909 SH   SOLE   908 0 0
PIMCO MUN INCOME FD III COM CEF 72201A103 5 400 SH   SOLE   400 0 0
PIMCO INCOME STRATEGY FUND COM CEF 72201H108 0 0 SH   SOLE   0 0 0
PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND ETF 72201R205 1,077 20,646 SH   SOLE   20,646 0 0
PIMCO 15 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND ETF 72201R304 89 1,348 SH   SOLE   1,348 0 0
PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND ETF 72201R718 33 323 SH   SOLE   323 0 0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R783 63 618 SH   SOLE   618 0 0
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R817 197 1,870 SH   SOLE   1,870 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 303 2,982 SH   SOLE   2,982 0 0
PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101 4 125 SH   SOLE   125 0 0
PIMCO DYNMIC CREDIT AND MRT IN COM SHS CEF 72202D106 81 3,648 SH   SOLE   3,647 0 0
PINNACLE FINL PARTNERS INC COM Stock 72346Q104 4 63 SH   SOLE   63 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A Stock 72651A207 3 105 SH   SOLE   105 0 0
PLATFORM SPECIALTY PRODS CORP COM Stock 72766Q105 10 824 SH   SOLE   824 0 0
PLUG POWER INC COM NEW Stock 72919P202 5 2,500 SH   SOLE   2,500 0 0
PLY GEM HLDGS INC COM Stock 72941W100 350 19,473 SH   SOLE   19,473 0 0
POOL CORPORATION COM Stock 73278L105 4 30 SH   SOLE   30 0 0
POTASH CORP SASK INC COM Stock 73755L107 616 37,766 SH   SOLE   37,766 0 0
POWERSHARES QQQ TRUST, SERIES 1 ETF 73935A104 4,358 31,660 SH   SOLE   31,660 0 0
POWERSHARES DB COMMODITY INDEX TRACKING FUND ETF 73935S105 587 40,638 SH   SOLE   40,638 0 0
POWERSHARES DWA MOMENTUM PORTFOLIO ETF 73935X153 116 2,470 SH   SOLE   2,470 0 0
POWERSHARES LISTED PRIVATE EQUITY PORTFOLIO ETF 73935X195 34 2,715 SH   SOLE   2,715 0 0
POWERSHARES DWA NASDAQ MOMENTUM PORTFOLIO ETF 73935X203 18 200 SH   SOLE   200 0 0
POWERSHARES FINANCIAL PREFERRED PORTFOLIO ETF 73935X229 108 5,657 SH   SOLE   5,657 0 0
POWERSHARES BUYBACK ACHIEVERS PORTFOLIO ETF 73935X286 389 7,248 SH   SOLE   7,248 0 0
POWERSHARES DWA INDUSTRIALS MOMENTUM PORTFOLIO ETF 73935X369 12 225 SH   SOLE   225 0 0
POWERSHARES WILDERHILL CLEAN ENERGY PORTFOLIO ETF 73935X500 2 475 SH   SOLE   475 0 0
POWERSHARES FTSE RAFI US 1500 SMALL-MID PORTFOLIO ETF 73935X567 40 341 SH   SOLE   341 0 0
POWERSHARES WATER RESOURCES PORTFOLIO ETF 73935X575 55 2,035 SH   SOLE   2,035 0 0
POWERSHARES FTSE RAFI US 1000 PORTFOLIO ETF 73935X583 103 1,000 SH   SOLE   1,000 0 0
POWERSHARES DYNAMIC LARGE CAP GROWTH PORTFOLIO ETF 73935X609 53 1,475 SH   SOLE   1,475 0 0
POWERSHARES S&P 500 QUALITY PORTFOLIO ETF 73935X682 225 8,037 SH   SOLE   8,037 0 0
POWERSHARES AEROSPACE & DEFENSE PORTFOLIO ETF 73935X690 106 2,304 SH   SOLE   2,304 0 0
POWERSHARES INTERNATIONAL DIVIDEND ACHIEVERS PORTFOLIO ETF 73935X716 11 713 SH   SOLE   712 0 0
POWERSHARES DYNAMIC PHARMACEUTICALS PORTFOLIO ETF 73935X799 28 450 SH   SOLE   450 0 0
POWERSHARES DYNAMIC BIOTECHNOLOGY & GENOME PORTFOLIO ETF 73935X856 7 156 SH   SOLE   155 0 0
POWERSHARES DB AGRICULTURE FUND ETF 73936B408 281 14,146 SH   SOLE   14,146 0 0
POWERSHARES DB BASE METALS FUND ETF 73936B705 16 1,000 SH   SOLE   1,000 0 0
POWERSHARES DB US DOLLAR INDEX BULLISH FUND ETF 73936D107 45 1,800 SH   SOLE   1,800 0 0
POWERSHARES DWA EMERGING MARKETS MOMENTUM PORTFOLIO ETF 73936Q207 6 325 SH   SOLE   325 0 0
POWERSHARES SENIOR LOAN PORTFOLIO ETF 73936Q769 783 33,829 SH   SOLE   33,829 0 0
POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO ETF 73936Q793 106 4,351 SH   SOLE   4,351 0 0
POWERSHARES KBW PREMIUM YIELD EQUITY REIT PORTFOLIO ETF 73936Q819 573 15,388 SH   SOLE   15,387 0 0
POWERSHARES CEF INCOME COMPOSITE PORTFOLIO ETF 73936Q843 139 5,890 SH   SOLE   5,890 0 0
POWERSHARES NATIONAL AMT-FREE MUNICIPAL BOND PORTFOLIO ETF 73936T474 79 3,101 SH   SOLE   3,101 0 0
POWERSHARES PREFERRED PORTFOLIO ETF 73936T565 669 44,289 SH   SOLE   44,289 0 0
POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO ETF 73936T573 44 1,497 SH   SOLE   1,497 0 0
POWERSHARES GLOBAL CLEAN ENERGY PORTFOLIO ETF 73936T615 6 480 SH   SOLE   480 0 0
POWERSHARES FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID PORTFOLIO ETF 73936T771 86 2,770 SH   SOLE   2,770 0 0
POWERSHARES S&P SMALLCAP HIGH DIVIDEND LOW VOLATILITY PORTFOLIO ETF 73937B365 20 830 SH   SOLE   830 0 0
POWERSHARES TAXABLE MUNICIPAL BOND PORTFOLIO ETF 73937B407 39 1,307 SH   SOLE   1,307 0 0
POWERSHARES VARIABLE RATE PREFERRED PORTFOLIO ETF 73937B597 442 16,892 SH   SOLE   16,891 0 0
POWERSHARES S&P SMALLCAP LOW VOLATILITY PORTFOLIO ETF 73937B639 93 2,142 SH   SOLE   2,142 0 0
POWERSHARES S&P 500 HIGH DIVIDEND LOW VOLATILITY PORTFOLIO ETF 73937B654 43 1,065 SH   SOLE   1,065 0 0
POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO ETF 73937B779 1,067 23,849 SH   SOLE   23,848 0 0
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO ETF 73937B803 22 420 SH   SOLE   420 0 0
POWERSHARES S&P 500 HIGH BETA PORTFOLIO ETF 73937B829 17 465 SH   SOLE   465 0 0
POWERSHARES S&P SMALLCAP UTILITIES PORTFOLIO ETF 73937B837 4 83 SH   SOLE   83 0 0
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO ETF 73937B860 23 305 SH   SOLE   305 0 0
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO ETF 73937B878 62 1,097 SH   SOLE   1,097 0 0
PRAXAIR INC COM Stock 74005P104 326 2,462 SH   SOLE   2,461 0 0
PRECIPIO INC COM Stock 74019L107 2 175 SH   SOLE   175 0 0
PREMIER INC CL A Stock 74051N102 2 57 SH   SOLE   57 0 0
PRETIUM RES INC COM Stock 74139C102 92 9,600 SH   SOLE   9,600 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108 34 461 SH   SOLE   461 0 0
PRIMERICA INC COM Stock 74164M108 8 103 SH   SOLE   103 0 0
PRINCIPAL FINL GROUP INC COM Stock 74251V102 734 11,463 SH   SOLE   11,462 0 0
PROASSURANCE CORP COM Stock 74267C106 4 67 SH   SOLE   67 0 0
PROLOGIS INC COM REIT 74340W103 12 210 SH   SOLE   210 0 0
PROSHARES ULTRASHORT 20 YEAR TREASURY ETF 74347B201 51 1,410 SH   SOLE   1,410 0 0
PROSHARES ULTRASHORT S&P 500 ETF 74347B383 63 5,000 SH   SOLE   5,000 0 0
PROSHARES SHORT S&P 500 ETF 74347B425 48 1,418 SH   SOLE   1,418 0 0
PROSHARES ULTRA S&P 500 ETF 74347R107 97 1,083 SH   SOLE   1,083 0 0
PROSHARES ULTRA 7-10 YEAR TREASURY ETF 74347R180 260 4,466 SH   SOLE   4,466 0 0
PROSHARES ULTRA NASDAQ BIOTECHNOLOGY ETF 74347R214 54 1,011 SH   SOLE   1,011 0 0
PROSHARES LARGE CAP CORE PLUS ETF ETF 74347R248 6 96 SH   SOLE   96 0 0
PROSHARES ULTRA DOW 30 ETF 74347R305 103 1,053 SH   SOLE   1,053 0 0
PROSHARES ULTRA MIDCAP 400 ETF 74347R404 4 35 SH   SOLE   35 0 0
PROSHARES ULTRA SEMICONDUCTORS ETF 74347R669 24 300 SH   SOLE   300 0 0
PROSHARES ULTRA UTILITIES ETF 74347R685 0 1 SH   SOLE   0 0 0
PROSHARES ULTRASHORT YEN ETF 74347W569 52 700 SH   SOLE   700 0 0
PROSHARES ULTRASHORT EURO ETF 74347W882 25 1,075 SH   SOLE   1,075 0 0
PROSHARES ULTRA FINANCIALS ETF 74347X633 127 1,220 SH   SOLE   1,220 0 0
PROSHARES ULTRAPRO QQQ ETF 74347X831 11 116 SH   SOLE   116 0 0
PROSHARES SHORT 20 YEAR TREASURY ETF 74347X849 56 2,500 SH   SOLE   2,500 0 0
PROSHARES ULTRASHORT MIDCAP 400 ETF 74348A343 1 31 SH   SOLE   31 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 33 564 SH   SOLE   563 0 0
PROSPECT CAPITAL CORPORATION COM CEF 74348T102 144 17,741 SH   SOLE   17,741 0 0
PROTALIX BIOTHERAPEUTICS INC COM Stock 74365A101 1 1,000 SH   SOLE   1,000 0 0
PRUDENTIAL PLC ADR ADR 74435K204 1 22 SH   SOLE   22 0 0
PUBLIC STORAGE COM REIT 74460D109 75 361 SH   SOLE   361 0 0
PURE STORAGE INC CL A Stock 74624M102 8 592 SH   SOLE   592 0 0
PZENA INVESTMENT MGMT INC CLASS A Stock 74731Q103 10 954 SH   SOLE   954 0 0
QEP RES INC COM Stock 74733V100 2 182 SH   SOLE   182 0 0
QORVO INC COM Stock 74736K101 474 7,479 SH   SOLE   7,479 0 0
QUEST DIAGNOSTICS INC COM Stock 74834L100 25 224 SH   SOLE   224 0 0
QUICKLOGIC CORP COM Stock 74837P108 14 9,500 SH   SOLE   9,500 0 0
QUINTILES IMS HOLDINGS INC COM Stock 74876Y101 492 5,497 SH   SOLE   5,497 0 0
RCI HOSPITALITY HLDGS INC COM Stock 74934Q108 2 100 SH   SOLE   100 0 0
RMR GROUP INC CL A Stock 74967R106 0 3 SH   SOLE   3 0 0
RH COM Stock 74967X103 26 400 SH   SOLE   400 0 0
RSP PERMIAN INC COM Stock 74978Q105 3 93 SH   SOLE   93 0 0
RANGE RES CORP COM Stock 75281A109 74 3,193 SH   SOLE   3,193 0 0
RBC BEARINGS INC COM Stock 75524B104 9 87 SH   SOLE   87 0 0
RE MAX HLDGS INC CL A Stock 75524W108 6 101 SH   SOLE   101 0 0
REALOGY HLDGS CORP COM Stock 75605Y106 8 252 SH   SOLE   252 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107 24 49 SH   SOLE   49 0 0
REGIONS FINL CORP NEW COM Stock 7591EP100 81 5,500 SH   SOLE   5,500 0 0
RELX NV SPONSORED ADR ADR 75955B102 2 93 SH   SOLE   93 0 0
RESTAURANT BRANDS INTL INC COM Stock 76131D103 12 196 SH   SOLE   196 0 0
RETAIL OPPORTUNITY INVTS CORP COM REIT 76131N101 2 113 SH   SOLE   113 0 0
RETAIL PPTYS AMER INC CL A REIT 76131V202 26 2,132 SH   SOLE   2,132 0 0
RICHMONT MINES INC COM Stock 76547T106 3 350 SH   SOLE   350 0 0
RUBICON TECHNOLOGY INC COM NEW Stock 78112T206 2 195 SH   SOLE   195 0 0
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF ETF 78355W106 634 6,838 SH   SOLE   6,838 0 0
GUGGENHEIM S&P 500 PURE VALUE ETF ETF 78355W304 265 4,456 SH   SOLE   4,456 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 274 4,132 SH   SOLE   4,132 0 0
GUGGENHEIM S&P 500 EQUAL WEIGHT UTILITIES ETF ETF 78355W791 2 26 SH   SOLE   25 0 0
GUGGENHEIM S&P SMALLCAP 600 PURE GROWTH ETF ETF 78355W809 297 2,883 SH   SOLE   2,883 0 0
GUGGENHEIM S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 78355W817 45 362 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 45 413 SH   SOLE   412 0 0
GUGGENHEIM S&P 500 EQUAL WEIGHT HEALTH CARE ETF ETF 78355W841 501 2,879 SH   SOLE   2,878 0 0
GUGGENHEIM S&P 500 EQUAL WEIGHT FINANCIALS ETF ETF 78355W858 289 7,321 SH   SOLE   7,320 0 0
GUGGENHEIM S&P 500 EQUAL WEIGHT ENERGY ETF ETF 78355W866 138 2,611 SH   SOLE   2,610 0 0
GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF ETF 78355W874 968 7,763 SH   SOLE   7,763 0 0
GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF ETF 78355W882 249 2,691 SH   SOLE   2,690 0 0
RYMAN HOSPITALITY PPTYS INC COM REIT 78377T107 15 239 SH   SOLE   239 0 0
S&P GLOBAL INC COM Stock 78409V104 109 750 SH   SOLE   750 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 27 199 SH   SOLE   199 0 0
SL GREEN RLTY CORP COM REIT 78440X101 2 22 SH   SOLE   22 0 0
SLM CORP COM Stock 78442P106 54 4,661 SH   SOLE   4,661 0 0
SM ENERGY CO COM Stock 78454L100 56 3,395 SH   SOLE   3,395 0 0
SPDR S&P 500 ETF ETF 78462F103 5,881 24,321 SH   SOLE   24,321 0 0
SPDR GOLD SHARES ETF 78463V107 292 2,478 SH   SOLE   2,478 0 0
SPDR STOXX EUROPE 50 ETF ETF 78463X103 1 35 SH   SOLE   34 0 0
SPDR EURO STOXX 50 ETF ETF 78463X202 46 1,190 SH   SOLE   1,189 0 0
SPDR S&P CHINA ETF ETF 78463X400 259 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 638 13,670 SH   SOLE   13,670 0 0
SPDR S&P INTERNATIONAL DIVIDEND ETF ETF 78463X772 11 275 SH   SOLE   275 0 0
SPDR MSCI ACWI EX-US ETF ETF 78463X848 3 73 SH   SOLE   73 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 40 1,190 SH   SOLE   1,190 0 0
SPDR MORGAN STANLEY TECHNOLOGY ETF ETF 78464A102 15 207 SH   SOLE   207 0 0
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 72 332 SH   SOLE   332 0 0
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 475 3,981 SH   SOLE   3,980 0 0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 144 2,907 SH   SOLE   2,907 0 0
SPDR BLOOMBERG BARCLAYS LONG TERM CORPORATE BOND ETF ETF 78464A367 0 1 SH   SOLE   1 0 0
SPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 918 26,686 SH   SOLE   26,686 0 0
SPDR BLOOMBERG BARCLAYS MORTGAGE BACKED BOND ETF ETF 78464A383 0 6 SH   SOLE   6 0 0
SPDR S&P 500 GROWTH ETF ETF 78464A409 43 367 SH   SOLE   367 0 0
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF ETF 78464A417 210 5,645 SH   SOLE   5,644 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 59 1,056 SH   SOLE   1,056 0 0
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF ETF 78464A516 0 4 SH   SOLE   4 0 0
SPDR S&P TRANSPORTATION ETF ETF 78464A532 27 480 SH   SOLE   480 0 0
SPDR DOW JONES REIT ETF ETF 78464A607 22 235 SH   SOLE   235 0 0
SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 21 293 SH   SOLE   293 0 0
SPDR BLOOMBERG BARCLAYS AGGREGATE BOND ETF ETF 78464A649 0 3 SH   SOLE   3 0 0
SPDR S&P REGIONAL BANKING ETF ETF 78464A698 645 11,744 SH   SOLE   11,744 0 0
SPDR S&P RETAIL ETF ETF 78464A714 126 3,102 SH   SOLE   3,102 0 0
SPDR S&P PHARMACEUTICALS ETF ETF 78464A722 65 1,510 SH   SOLE   1,510 0 0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78464A730 1 19 SH   SOLE   18 0 0
SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF ETF 78464A748 4 275 SH   SOLE   275 0 0
SPDR S&P METALS AND MINING ETF ETF 78464A755 15 510 SH   SOLE   510 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 343 3,861 SH   SOLE   3,861 0 0
SPDR S&P BANK ETF ETF 78464A797 119 2,742 SH   SOLE   2,742 0 0
SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 626 4,371 SH   SOLE   4,370 0 0
SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839 452 4,692 SH   SOLE   4,692 0 0
SPDR S&P SEMICONDUCTOR ETF ETF 78464A862 55 900 SH   SOLE   900 0 0
SPDR S&P BIOTECH ETF ETF 78464A870 69 896 SH   SOLE   896 0 0
SPDR S&P HOMEBUILDERS ETF ETF 78464A888 486 12,626 SH   SOLE   12,625 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 536 11,305 SH   SOLE   11,305 0 0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 74 1,498 SH   SOLE   1,498 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 1,441 6,756 SH   SOLE   6,755 0 0
SPDR S&P MIDCAP 400 ETF ETF 78467Y107 492 1,550 SH   SOLE   1,550 0 0
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200 141 4,597 SH   SOLE   4,597 0 0
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 3,039 108,645 SH   SOLE   108,645 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 RUSSELL 2000 ETF ETF 78468R853 967 11,607 SH   SOLE   11,607 0 0
SVB FINL GROUP COM Stock 78486Q101 99 561 SH   SOLE   561 0 0
SABRE CORP COM Stock 78573M104 11 497 SH   SOLE   497 0 0
SALESFORCE COM INC COM Stock 79466L302 1,614 18,642 SH   SOLE   18,642 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT CEF 79471V105 6 499 SH   SOLE   498 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
SANOFI SPONSORED ADR ADR 80105N105 369 7,709 SH   SOLE   7,709 0 0
SCANA CORP NEW COM Stock 80589M102 930 13,884 SH   SOLE   13,884 0 0
SEALED AIR CORP NEW COM Stock 81211K100 4 100 SH   SOLE   100 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 293 5,439 SH   SOLE   5,439 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 612 7,719 SH   SOLE   7,718 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 480 8,732 SH   SOLE   8,732 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 756 8,436 SH   SOLE   8,436 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 612 9,420 SH   SOLE   9,419 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 1,624 65,832 SH   SOLE   65,832 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 619 9,088 SH   SOLE   9,087 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 1,003 18,329 SH   SOLE   18,328 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 221 6,867 SH   SOLE   6,866 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 280 5,389 SH   SOLE   5,388 0 0
SECUREWORKS CORP CL A Stock 81374A105 2 200 SH   SOLE   200 0 0
SELECT INCOME REIT COM SH BEN INT REIT 81618T100 60 2,500 SH   SOLE   2,500 0 0
SELECT MED HLDGS CORP COM Stock 81619Q105 8 541 SH   SOLE   541 0 0
SERVICENOW INC COM Stock 81762P102 23 220 SH   SOLE   220 0 0
SERVISFIRST BANCSHARES INC COM Stock 81768T108 2,305 62,470 SH   SOLE   62,470 0 0
SHAW COMMUNICATIONS INC CL B CONV Stock 82028K200 485 22,247 SH   SOLE   22,246 0 0
SHIRE PLC SPONSORED ADR ADR 82481R106 21 127 SH   SOLE   127 0 0
SHOPIFY INC CL A Stock 82509L107 123 1,420 SH   SOLE   1,420 0 0
SIERRA ONCOLOGY INC COM Stock 82640U107 44 37,190 SH   SOLE   37,190 0 0
SIGMATRON INTL INC COM Stock 82661L101 13 2,000 SH   SOLE   2,000 0 0
SIGNATURE BK NEW YORK N Y COM Stock 82669G104 16 114 SH   SOLE   114 0 0
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR ADR 82706C108 2 46 SH   SOLE   46 0 0
SILVER SPRING NETWORKS INC COM Stock 82817Q103 47 4,164 SH   SOLE   4,164 0 0
SSR MNG INC COM Stock 82823L106 59 6,100 SH   SOLE   6,100 0 0
SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H ADR 82935M109 3 52 SH   SOLE   52 0 0
SIRIUS XM HLDGS INC COM Stock 82968B103 43 7,855 SH   SOLE   7,855 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
SKYWORKS SOLUTIONS INC COM Stock 83088M102 1,542 16,072 SH   SOLE   16,071 0 0
SMITH & NEPHEW PLC SPDN ADR NEW ADR 83175M205 18 526 SH   SOLE   526 0 0
SNAP INC CL A Stock 83304A106 4 226 SH   SOLE   226 0 0
SPECTRA ENERGY PARTNERS LP COM Stock 84756N109 175 4,075 SH   SOLE   4,075 0 0
SPECTRUM BRANDS HLDGS INC COM Stock 84763R101 9 68 SH   SOLE   68 0 0
SPIRE INC COM Stock 84857L101 8 114 SH   SOLE   114 0 0
SPIRIT RLTY CAP INC NEW COM REIT 84860W102 24 3,205 SH   SOLE   3,205 0 0
SPORTSMANS WHSE HLDGS INC COM Stock 84920Y106 1 117 SH   SOLE   117 0 0
SPROTT PHYSICAL GOLD TRUST UNIT CEF 85207H104 1,269 125,239 SH   SOLE   125,239 0 0
SPROTT PHYSICAL SILVER TR TR UNIT CEF 85207K107 7 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 572 69,627 SH   SOLE   69,627 0 0
SPROUTS FMRS MKT INC COM Stock 85208M102 120 5,309 SH   SOLE   5,309 0 0
STAG INDL INC COM REIT 85254J102 47 1,713 SH   SOLE   1,713 0 0
STAR GAS PARTNERS L P UNIT LTD PARTNR Stock 85512C105 38 3,460 SH   SOLE   3,459 0 0
STARS GROUP INC COM Stock 85570W100 7 380 SH   SOLE   380 0 0
STARWOOD PPTY TR INC COM REIT 85571B105 375 16,756 SH   SOLE   16,756 0 0
STATOIL ASA SPONSORED ADR ADR 85771P102 98 5,948 SH   SOLE   5,947 0 0
STELLAR BIOTECHNOLOGIES INC COM NEW Stock 85855A203 1 904 SH   SOLE   904 0 0
STONEMOR PARTNERS L P COM UNITS INT Stock 86183Q100 3 325 SH   SOLE   325 0 0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR ADR 86562M209 6 796 SH   SOLE   796 0 0
SUNCOKE ENERGY INC COM Stock 86722A103 1 106 SH   SOLE   106 0 0
SYNCHRONOSS TECHNOLOGIES INC COM Stock 87157B103 1 72 SH   SOLE   72 0 0
SYNAPTICS INC COM Stock 87157D109 233 4,510 SH   SOLE   4,510 0 0
SYNGENTA AG SPONSORED ADR ADR 87160A100 0 3 SH   SOLE   3 0 0
SYNOVUS FINL CORP COM NEW Stock 87161C501 152 3,435 SH   SOLE   3,435 0 0
SYNTEL INC COM Stock 87162H103 17 1,000 SH   SOLE   1,000 0 0
SYNCHRONY FINL COM Stock 87165B103 375 12,571 SH   SOLE   12,570 0 0
TC PIPELINES LP UT COM LTD PRT Stock 87233Q108 68 1,245 SH   SOLE   1,245 0 0
TD AMERITRADE HLDG CORP COM Stock 87236Y108 11 262 SH   SOLE   262 0 0
TFS FINL CORP COM Stock 87240R107 5 324 SH   SOLE   324 0 0
TRI POINTE GROUP INC COM Stock 87265H109 17 1,254 SH   SOLE   1,254 0 0
TTM TECHNOLOGIES INC COM Stock 87305R109 2 100 SH   SOLE   100 0 0
TARGA RES CORP COM Stock 87612G101 560 12,388 SH   SOLE   12,387 0 0
TEKLA HEALTHCARE INVS SH BEN INT CEF 87911J103 69 2,762 SH   SOLE   2,761 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT CEF 87911K100 53 2,519 SH   SOLE   2,519 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS CEF 87911L108 47 3,111 SH   SOLE   3,110 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD ADR 87927Y102 3 302 SH   SOLE   302 0 0
TELUS CORP COM Stock 87971M103 7 200 SH   SOLE   200 0 0
TEMPLETON DRAGON FD INC COM CEF 88018T101 5 250 SH   SOLE   250 0 0
TENET HEALTHCARE CORP COM NEW Stock 88033G407 7 375 SH   SOLE   375 0 0
TERADATA CORP DEL COM Stock 88076W103 19 653 SH   SOLE   653 0 0
TERRAFORM PWR INC CL A COM Stock 88104R100 3 212 SH   SOLE   211 0 0
TESLA INC COM Stock 88160R101 193 534 SH   SOLE   534 0 0
TETRA TECH INC NEW COM Stock 88162G103 5 99 SH   SOLE   99 0 0
TEXAS CAPITAL BANCSHARES INC COM Stock 88224Q107 3 35 SH   SOLE   35 0 0
THE TRADE DESK INC COM CL A Stock 88339J105 5 100 SH   SOLE   100 0 0
3-D SYS CORP DEL COM NEW Stock 88554D205 927 49,586 SH   SOLE   49,586 0 0
3M CO COM Stock 88579Y101 1,702 8,173 SH   SOLE   8,172 0 0
TIER REIT INC COM NEW REIT 88650V208 5 274 SH   SOLE   274 0 0
TIVO CORP COM Stock 88870P106 130 6,969 SH   SOLE   6,969 0 0
TOPBUILD CORP COM Stock 89055F103 7 136 SH   SOLE   136 0 0
TORTOISE ENERGY INDEPENDENC FD COM CEF 89148K101 125 9,355 SH   SOLE   9,355 0 0
TRANSCANADA CORP COM Stock 89353D107 501 10,504 SH   SOLE   10,504 0 0
TRANSUNION COM Stock 89400J107 6 142 SH   SOLE   142 0 0
TREEHOUSE FOODS INC COM Stock 89469A104 31 380 SH   SOLE   380 0 0
TREX CO INC COM Stock 89531P105 14 200 SH   SOLE   200 0 0
TRIPLEPOINT VENTURE GROWTH BDC COM CEF 89677Y100 116 8,751 SH   SOLE   8,751 0 0
TRIVAGO N V SPON ADS A SHS ADR 89686D105 53 2,245 SH   SOLE   2,245 0 0
TWENTY FIRST CENTY FOX INC CL A Stock 90130A101 77 2,729 SH   SOLE   2,728 0 0
TWITTER INC COM Stock 90184L102 124 6,965 SH   SOLE   6,965 0 0
TWO HBRS INVT CORP COM REIT 90187B101 15 1,525 SH   SOLE   1,524 0 0
U S CONCRETE INC COM NEW Stock 90333L201 8 100 SH   SOLE   100 0 0
ULTA BEAUTY INC COM Stock 90384S303 61 214 SH   SOLE   214 0 0
ULTIMATE SOFTWARE GROUP INC COM Stock 90385D107 3 15 SH   SOLE   15 0 0
ULTRA CLEAN HLDGS INC COM Stock 90385V107 8 400 SH   SOLE   400 0 0
UNITED CMNTY BKS BLAIRSVLE GA COM Stock 90984P303 3 116 SH   SOLE   116 0 0
UNITED STATES OIL FUND, LP ETF 91232N108 3 353 SH   SOLE   353 0 0
UNITED THERAPEUTICS CORP DEL COM Stock 91307C102 141 1,085 SH   SOLE   1,085 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 438 2,365 SH   SOLE   2,364 0 0
UNITI GROUP INC COM REIT 91325V108 1,154 45,920 SH   SOLE   45,919 0 0
UNIVAR INC COM Stock 91336L107 2 53 SH   SOLE   53 0 0
UNIVERSAL DISPLAY CORP COM Stock 91347P105 678 6,210 SH   SOLE   6,209 0 0
UNUM GROUP COM Stock 91529Y106 1,377 29,527 SH   SOLE   29,527 0 0
URBAN EDGE PPTYS COM REIT 91704F104 5 200 SH   SOLE   200 0 0
VWR CORP COM Stock 91843L103 2 74 SH   SOLE   74 0 0
VAALCO ENERGY INC COM NEW Stock 91851C201 0 510 SH   SOLE   510 0 0
VAIL RESORTS INC COM Stock 91879Q109 37 180 SH   SOLE   180 0 0
VALEANT PHARMACEUTICALS INTL I COM Stock 91911K102 50 2,887 SH   SOLE   2,887 0 0
VALERO ENERGY CORP NEW COM Stock 91913Y100 352 5,220 SH   SOLE   5,219 0 0
VALVOLINE INC COM Stock 92047W101 7 301 SH   SOLE   300 0 0
VANECK VECTORS GOLD MINERS ETF ETF 92189F106 732 33,150 SH   SOLE   33,150 0 0
VANECK VECTORS STEEL ETF ETF 92189F205 21 535 SH   SOLE   535 0 0
VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF ETF 92189F361 43 1,407 SH   SOLE   1,407 0 0
VANECK VECTORS SHORT HIGH-YIELD MUNICIPAL INDEX ETF ETF 92189F387 9 376 SH   SOLE   376 0 0
VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437 1,522 51,340 SH   SOLE   51,340 0 0
VANECK VECTORS CEF MUNICIPAL INCOME ETF ETF 92189F460 4 150 SH   SOLE   150 0 0
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 92189F494 550 29,108 SH   SOLE   29,108 0 0
VANECK VECTORS SEMICONDUCTOR ETF ETF 92189F676 47 579 SH   SOLE   579 0 0
VANECK VECTORS RETAIL ETF ETF 92189F684 8 100 SH   SOLE   100 0 0
VANECK VECTORS PHARMACEUTICAL ETF ETF 92189F692 51 869 SH   SOLE   868 0 0
VANECK VECTORS AGRIBUSINESS ETF ETF 92189F700 316 5,736 SH   SOLE   5,736 0 0
VANECK VECTORS OIL SERVICES ETF ETF 92189F718 1,110 44,776 SH   SOLE   44,776 0 0
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