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
3-D SYS CORP DEL Stock 88554D205 693 51,726 SH   SOLE   51,726 0 0
3M CO Stock 88579Y101 2,072 9,872 SH   SOLE   9,872 0 0
8POINT3 ENERGY PARTNERS LP Stock 282539105 3 210 SH   SOLE   210 0 0
AARONS INC Stock 002535300 6 130 SH   SOLE   130 0 0
ABAXIS INC Stock 002567105 2 53 SH   SOLE   53 0 0
ABB LTD ADR 000375204 330 13,334 SH   SOLE   13,334 0 0
ABBOTT LABS Stock 002824100 626 11,737 SH   SOLE   11,737 0 0
ABBVIE INC Stock 00287Y109 3,476 39,114 SH   SOLE   39,113 0 0
ABERDEEN ASIA PACIFIC INCOM CEF 003009107 1,416 274,393 SH   SOLE   274,393 0 0
ABERDEEN CHILE FD INC CEF 00301W105 156 18,569 SH   SOLE   18,569 0 0
ABIOMED INC Stock 003654100 91 540 SH   SOLE   540 0 0
ABRAXAS PETE CORP Stock 003830106 2 1,000 SH   SOLE   1,000 0 0
ACADIA HEALTHCARE COMPANY IN Stock 00404A109 3 59 SH   SOLE   59 0 0
ACCENTURE PLC IRELAND Stock G1151C101 2,152 15,936 SH   SOLE   15,936 0 0
ACCESS NATL CORP Stock 004337101 4 142 SH   SOLE   141 0 0
ACCO BRANDS CORP Stock 00081T108 8 688 SH   SOLE   688 0 0
ACCURAY INC Stock 004397105 105 26,200 SH   SOLE   26,200 0 0
ACETO CORP Stock 004446100 2 177 SH   SOLE   177 0 0
ACTIVISION BLIZZARD INC Stock 00507V109 491 7,608 SH   SOLE   7,607 0 0
ACTUA CORP Stock 005094107 0 5 SH   SOLE   5 0 0
ACUITY BRANDS INC Stock 00508Y102 416 2,428 SH   SOLE   2,428 0 0
ACUSHNET HOLDINGS CORP Stock 005098108 12 674 SH   SOLE   674 0 0
ADAM NAT RES FD INC CEF 00548F105 0 18 SH   SOLE   18 0 0
ADAMS DIVERSIFIED EQUITY FD CEF 006212104 206 13,553 SH   SOLE   13,553 0 0
ADAPTIMMUNE THERAPEUTICS PLC ADR 00653A107 1 100 SH   SOLE   100 0 0
ADECOAGRO S A Stock L00849106 13 1,200 SH   SOLE   1,200 0 0
ADIENT PLC Stock G0084W101 40 473 SH   SOLE   473 0 0
ADOBE SYS INC Stock 00724F101 1,908 12,791 SH   SOLE   12,791 0 0
ADVANCE AUTO PARTS INC Stock 00751Y106 6 56 SH   SOLE   56 0 0
ADVANCED ENERGY INDS Stock 007973100 4 54 SH   SOLE   54 0 0
ADVANCED MICRO DEVICES INC Stock 007903107 211 16,522 SH   SOLE   16,522 0 0
ADVANSIX INC Stock 00773T101 49 1,229 SH   SOLE   1,229 0 0
ADVANTAGE OIL & GAS LTD Stock 00765F101 13 2,000 SH   SOLE   2,000 0 0
ADVENT CLAYMORE CV SECS & IN CEF 00764C109 141 8,689 SH   SOLE   8,688 0 0
ADVISORSHARES TR ETF 00768Y883 307 36,489 SH   SOLE   36,489 0 0
AECOM Stock 00766T100 5 145 SH   SOLE   145 0 0
AEGON N V ADR 007924103 19 3,311 SH   SOLE   3,311 0 0
AERCAP HOLDINGS NV Stock N00985106 38 740 SH   SOLE   740 0 0
AEROVIRONMENT INC Stock 008073108 9 160 SH   SOLE   160 0 0
AES CORP Stock 00130H105 317 28,790 SH   SOLE   28,790 0 0
AETNA INC NEW Stock 00817Y108 332 2,087 SH   SOLE   2,087 0 0
AFFILIATED MANAGERS GROUP Stock 008252108 11 59 SH   SOLE   59 0 0
AFLAC INC Stock 001055102 402 4,935 SH   SOLE   4,935 0 0
AGCO CORP Stock 001084102 6 86 SH   SOLE   86 0 0
AGILENT TECHNOLOGIES INC Stock 00846U101 38 585 SH   SOLE   585 0 0
AGIOS PHARMACEUTICALS INC Stock 00847X104 2 30 SH   SOLE   30 0 0
AGNC INVT CORP REIT 00123Q104 45 2,064 SH   SOLE   2,064 0 0
AGNICO EAGLE MINES LTD Stock 008474108 30 667 SH   SOLE   667 0 0
AGREE REALTY CORP REIT 008492100 1 18 SH   SOLE   18 0 0
AIR LEASE CORP Stock 00912X302 1,033 24,239 SH   SOLE   24,239 0 0
AIR PRODS & CHEMS INC Stock 009158106 276 1,828 SH   SOLE   1,828 0 0
AIR TRANSPORT SERVICES GRP I Stock 00922R105 4 181 SH   SOLE   181 0 0
AIRCASTLE LTD Stock G0129K104 15 675 SH   SOLE   675 0 0
AK STL HLDG CORP Stock 001547108 56 10,000 SH   SOLE   10,000 0 0
AKAMAI TECHNOLOGIES INC Stock 00971T101 111 2,271 SH   SOLE   2,271 0 0
AKORN INC Stock 009728106 6 179 SH   SOLE   179 0 0
AKOUSTIS TECHNOLOGIES INC Stock 00973N102 2 250 SH   SOLE   250 0 0
ALAMOS GOLD INC NEW Stock 011532108 24 3,500 SH   SOLE   3,500 0 0
ALARM COM HLDGS INC Stock 011642105 34 750 SH   SOLE   750 0 0
ALASKA AIR GROUP INC Stock 011659109 716 9,385 SH   SOLE   9,384 0 0
ALBANY INTL CORP Stock 012348108 1 15 SH   SOLE   15 0 0
ALBEMARLE CORP Stock 012653101 656 4,810 SH   SOLE   4,810 0 0
ALCOA CORP Stock 013872106 8 182 SH   SOLE   182 0 0
ALPS ETF TR ETF 00162Q866 1,995 177,770 SH   SOLE   177,769 0 0
ALEXANDRIA REAL ESTATE EQ IN REIT 015271109 12 103 SH   SOLE   103 0 0
ALEXION PHARMACEUTICALS INC Stock 015351109 3 19 SH   SOLE   19 0 0
ALGONQUIN PWR UTILS CORP Stock 015857105 2 206 SH   SOLE   206 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 914 5,291 SH   SOLE   5,291 0 0
ALIGN TECHNOLOGY INC Stock 016255101 1,534 8,235 SH   SOLE   8,235 0 0
ALIO GOLD INC Stock 01627X108 0 20 SH   SOLE   20 0 0
ALKERMES PLC Stock G01767105 19 373 SH   SOLE   373 0 0
ALLEGHANY CORP DEL Stock 017175100 4 7 SH   SOLE   7 0 0
ALLEGHENY TECHNOLOGIES INC Stock 01741R102 1 33 SH   SOLE   33 0 0
ALLEGION PUB LTD CO Stock G0176J109 15 169 SH   SOLE   169 0 0
ALLERGAN PLC Stock G0177J108 532 2,596 SH   SOLE   2,596 0 0
ALLETE INC Stock 018522300 3 36 SH   SOLE   36 0 0
ALLIANCE DATA SYSTEMS CORP Stock 018581108 34 153 SH   SOLE   153 0 0
ALLIANCE HOLDINGS GP LP Stock 01861G100 5 166 SH   SOLE   166 0 0
ALLIANCEBERNSTEIN GBL HGH IN CEF 01879R106 18 1,355 SH   SOLE   1,355 0 0
ALLIANCEBERNSTEIN HOLDING LP Stock 01881G106 12 506 SH   SOLE   505 0 0
ALLIANT ENERGY CORP Stock 018802108 3 66 SH   SOLE   66 0 0
ALLIANZGI CONV & INCOME FD I CEF 018825109 13 2,000 SH   SOLE   2,000 0 0
ALLIANZGI EQUITY & CONV INCO CEF 018829101 1 65 SH   SOLE   65 0 0
ALLIANZGI NFJ DIVID INT & PR CEF 01883A107 266 19,850 SH   SOLE   19,849 0 0
ALLISON TRANSMISSION HLDGS I Stock 01973R101 2 41 SH   SOLE   41 0 0
ALLSCRIPTS HEALTHCARE SOLUTN Stock 01988P108 12 811 SH   SOLE   811 0 0
ALLSTATE CORP Stock 020002101 1,058 11,510 SH   SOLE   11,509 0 0
ALLY FINL INC Stock 02005N100 21 881 SH   SOLE   881 0 0
ALPHABET INC Stock 02079K305 3,321 3,411 SH   SOLE   3,411 0 0
ALPHABET INC Stock 02079K107 2,258 2,354 SH   SOLE   2,354 0 0
ETF SER SOLUTIONS ETF 26922A305 11 256 SH   SOLE   255 0 0
ALPHACLONE INTERNATIONAL ETF ETF U0201H106 7 296 SH   SOLE   295 0 0
ALPS ETF TR ETF 00162Q593 3 109 SH   SOLE   109 0 0
ALPS ETF TR ETF 00162Q858 32 733 SH   SOLE   733 0 0
ALTABA INC CEF 021346101 1,105 16,688 SH   SOLE   16,688 0 0
ALTRIA GROUP INC Stock 02209S103 3,329 52,498 SH   SOLE   52,497 0 0
ALUMINUM CORP CHINA LTD ADR 022276109 44 2,000 SH   SOLE   2,000 0 0
AMAZON COM INC Stock 023135106 9,660 10,048 SH   SOLE   10,048 0 0
AMBARELLA INC Stock G037AX101 86 1,745 SH   SOLE   1,745 0 0
AMBEV SA ADR 02319V103 1,082 164,239 SH   SOLE   164,238 0 0
AMBIENT CORP COM NEW Stock 02318N201 0 15 SH   SOLE   15 0 0
AMC ENTMT HLDGS INC Stock 00165C104 3 217 SH   SOLE   217 0 0
AMC NETWORKS INC Stock 00164V103 19 320 SH   SOLE   320 0 0
AMDOCS LTD Stock G02602103 19 289 SH   SOLE   289 0 0
AMEC FOSTER WHEELER PLC ADR 00167X205 0 12 SH   SOLE   12 0 0
AMERCO Stock 023586100 9 24 SH   SOLE   24 0 0
AMERICA MOVIL SAB DE CV ADR 02364W105 28 1,560 SH   SOLE   1,560 0 0
AMERICAN AIRLS GROUP INC Stock 02376R102 10 207 SH   SOLE   207 0 0
AMERICAN AXLE & MFG HLDGS IN Stock 024061103 6 356 SH   SOLE   356 0 0
AMERICAN CAMPUS CMNTYS INC REIT 024835100 9 196 SH   SOLE   196 0 0
AMERICAN CAP SR FLOATING LTD CEF 02504D108 8 665 SH   SOLE   665 0 0
AMERICAN ELEC PWR INC Stock 025537101 227 3,239 SH   SOLE   3,238 0 0
AMERICAN EXPRESS CO Stock 025816109 544 6,013 SH   SOLE   6,013 0 0
AMERICAN FINL GROUP INC OHIO Stock 025932104 6 58 SH   SOLE   58 0 0
AMERICAN HOMES 4 RENT REIT 02665T306 2 107 SH   SOLE   107 0 0
AMERICAN INTL GROUP INC Stock 026874784 653 10,639 SH   SOLE   10,639 0 0
AMERICAN INTL GROUP INC Stock 026874156 2 102 SH   SOLE   102 0 0
AMERICAN NATL BANKSHARES INC Stock 027745108 494 12,000 SH   SOLE   12,000 0 0
AMERICAN OUTDOOR BRANDS CORP Stock 02874P103 19 1,225 SH   SOLE   1,225 0 0
AMERICAN SOFTWARE INC Stock 029683109 2 175 SH   SOLE   175 0 0
AMERICAN STS WTR CO Stock 029899101 10 204 SH   SOLE   204 0 0
AMERICAN SUPERCONDUCTOR CORP Stock 030111207 5 1,100 SH   SOLE   1,100 0 0
AMERICAN TOWER CORP NEW REIT 03027X100 1,288 9,420 SH   SOLE   9,420 0 0
AMERICAN WTR WKS CO INC NEW Stock 030420103 154 1,900 SH   SOLE   1,900 0 0
AMERICAS CAR MART INC Stock 03062T105 7 175 SH   SOLE   175 0 0
AMERIGAS PARTNERS L P Stock 030975106 52 1,165 SH   SOLE   1,165 0 0
AMERIPRISE FINL INC Stock 03076C106 737 4,963 SH   SOLE   4,963 0 0
AMERISAFE INC Stock 03071H100 52 901 SH   SOLE   901 0 0
AMERISOURCEBERGEN CORP Stock 03073E105 358 4,321 SH   SOLE   4,321 0 0
AMETEK INC NEW Stock 031100100 727 11,014 SH   SOLE   11,013 0 0
AMGEN INC Stock 031162100 3,324 17,826 SH   SOLE   17,826 0 0
AMICUS THERAPEUTICS INC Stock 03152W109 1 87 SH   SOLE   87 0 0
AMN HEALTHCARE SERVICES INC Stock 001744101 4 88 SH   SOLE   88 0 0
AMPHENOL CORP NEW Stock 032095101 112 1,321 SH   SOLE   1,321 0 0
AMPLIFY SNACK BRANDS Stock 03211L102 2 291 SH   SOLE   291 0 0
AMTRUST FINL SVCS INC Stock 032359309 9 644 SH   SOLE   644 0 0
ANADARKO PETE CORP Stock 032511107 249 5,091 SH   SOLE   5,090 0 0
ANALOG DEVICES INC Stock 032654105 273 3,163 SH   SOLE   3,163 0 0
ANAVEX LIFE SCIENCES CORP Stock 032797300 2 454 SH   SOLE   454 0 0
ANDEAVOR Stock 03349M105 5 47 SH   SOLE   47 0 0
ANGLOGOLD ASHANTI LTD ADR 035128206 7 711 SH   SOLE   711 0 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 559 4,682 SH   SOLE   4,681 0 0
ANI PHARMACEUTICALS INC Stock 00182C103 2 42 SH   SOLE   42 0 0
ANIKA THERAPEUTICS INC Stock 035255108 34 588 SH   SOLE   588 0 0
ANNALY CAP MGMT INC REIT 035710409 87 7,102 SH   SOLE   7,101 0 0
ANSYS INC Stock 03662Q105 254 2,067 SH   SOLE   2,067 0 0
ANTERO RES CORP Stock 03674X106 4 200 SH   SOLE   200 0 0
ANTHEM INC Stock 036752103 834 4,392 SH   SOLE   4,391 0 0
AON PLC Stock G0408V102 18 122 SH   SOLE   122 0 0
APACHE CORP Stock 037411105 73 1,594 SH   SOLE   1,594 0 0
APARTMENT INVT & MGMT CO REIT 03748R101 4 100 SH   SOLE   100 0 0
APOGEE ENTERPRISES INC Stock 037598109 58 1,208 SH   SOLE   1,208 0 0
APOLLO GLOBAL MGMT LLC Stock 037612306 241 8,000 SH   SOLE   8,000 0 0
APOLLO INVT CORP CEF 03761U106 126 20,567 SH   SOLE   20,566 0 0
APOLLO SR FLOATING RATE FD I CEF 037636107 196 11,700 SH   SOLE   11,700 0 0
APOLLO TACTICAL INCOME FD IN CEF 037638103 118 7,260 SH   SOLE   7,260 0 0
APPLE INC Stock 037833100 16,091 104,409 SH   SOLE   104,408 0 0
APPLIED INDL TECHNOLOGIES IN Stock 03820C105 1 11 SH   SOLE   11 0 0
APPLIED MATLS INC Stock 038222105 2,104 40,385 SH   SOLE   40,385 0 0
APPLIED OPTOELECTRONICS INC Stock 03823U102 197 3,045 SH   SOLE   3,045 0 0
APTARGROUP INC Stock 038336103 267 3,094 SH   SOLE   3,094 0 0
AQUA AMERICA INC Stock 03836W103 236 7,106 SH   SOLE   7,106 0 0
AQUABOUNTY TECHNOLOGIES INC Stock 03842K200 0 11 SH   SOLE   11 0 0
ARAMARK Stock 03852U106 286 7,047 SH   SOLE   7,047 0 0
ARATANA THERAPEUTICS INC Stock 03874P101 15 2,500 SH   SOLE   2,500 0 0
ARBOR RLTY TR INC REIT 038923108 23 2,824 SH   SOLE   2,823 0 0
ARCBEST CORP Stock 03937C105 0 1 SH   SOLE   1 0 0
ARCELORMITTAL SA LUXEMBOURG ADR 03938L203 0 5 SH   SOLE   5 0 0
ARCH CAP GROUP LTD Stock G0450A105 16 163 SH   SOLE   163 0 0
ARCHER DANIELS MIDLAND CO Stock 039483102 301 7,085 SH   SOLE   7,084 0 0
ARCONIC INC Stock 03965L100 27 1,074 SH   SOLE   1,074 0 0
ARDMORE SHIPPING CORP Stock Y0207T100 1 108 SH   SOLE   107 0 0
ARENA PHARMACEUTICALS INC Stock 040047607 90 3,548 SH   SOLE   3,548 0 0
ARES CAP CORP CEF 04010L103 334 20,361 SH   SOLE   20,361 0 0
ARISTA NETWORKS INC Stock 040413106 411 2,168 SH   SOLE   2,168 0 0
ARK ETF TR ETF 00214Q104 7 205 SH   SOLE   205 0 0
ARMADA HOFFLER PPTYS INC REIT 04208T108 3 232 SH   SOLE   232 0 0
ARRIS INTL INC Stock G0551A103 15 529 SH   SOLE   529 0 0
ARROW ETF TR ETF 04273H104 4 209 SH   SOLE   209 0 0
ARROW ELECTRS INC Stock 042735100 114 1,414 SH   SOLE   1,414 0 0
ARTISAN PARTNERS ASSET MGMT Stock 04316A108 19 594 SH   SOLE   594 0 0
ASBURY AUTOMOTIVE GROUP INC Stock 043436104 5 84 SH   SOLE   84 0 0
ASHLAND GLOBAL HLDGS INC Stock 044186104 7 110 SH   SOLE   110 0 0
ASML HOLDING N V ADR N07059210 37 215 SH   SOLE   215 0 0
ASSURANT INC Stock 04621X108 245 2,561 SH   SOLE   2,561 0 0
ASSURED GUARANTY LTD Stock G0585R106 20 543 SH   SOLE   543 0 0
ASTEC INDS INC Stock 046224101 36 650 SH   SOLE   650 0 0
ASTRAZENECA PLC ADR 046353108 131 3,854 SH   SOLE   3,854 0 0
AT&T INC Stock 00206R102 4,075 104,024 SH   SOLE   104,023 0 0
ATHENAHEALTH INC Stock 04685W103 49 391 SH   SOLE   391 0 0
ATHENE HLDG LTD Stock G0684D107 3 64 SH   SOLE   64 0 0
ATHERSYS INC Stock 04744L106 2 1,000 SH   SOLE   1,000 0 0
ATLANTICA YIELD PLC Stock G0751N103 202 10,277 SH   SOLE   10,277 0 0
ATLASSIAN CORP PLC Stock G06242104 5 135 SH   SOLE   135 0 0
ATMOS ENERGY CORP Stock 049560105 135 1,612 SH   SOLE   1,612 0 0
AUTODESK INC Stock 052769106 824 7,341 SH   SOLE   7,341 0 0
AUTOLIV INC Stock 052800109 111 895 SH   SOLE   895 0 0
AUTOMATIC DATA PROCESSING IN Stock 053015103 148 1,351 SH   SOLE   1,350 0 0
AUTONATION INC Stock 05329W102 75 1,585 SH   SOLE   1,585 0 0
AUTOZONE INC Stock 053332102 927 1,557 SH   SOLE   1,557 0 0
AVANGRID INC Stock 05351W103 16 335 SH   SOLE   335 0 0
AVERY DENNISON CORP Stock 053611109 10 98 SH   SOLE   98 0 0
AVEXIS INC Stock 05366U100 66 678 SH   SOLE   678 0 0
AVIS BUDGET GROUP Stock 053774105 3 90 SH   SOLE   90 0 0
AVISTA CORP Stock 05379B107 3 65 SH   SOLE   65 0 0
AVNET INC Stock 053807103 12 307 SH   SOLE   307 0 0
AXALTA COATING SYS LTD Stock G0750C108 13 441 SH   SOLE   441 0 0
AXIS CAPITAL HOLDINGS LTD Stock G0692U109 3 48 SH   SOLE   47 0 0
AXON ENTERPRISE INC Stock 05464C101 1 44 SH   SOLE   44 0 0
B & G FOODS INC NEW Stock 05508R106 51 1,590 SH   SOLE   1,590 0 0
BABCOCK & WILCOX ENTERPRIS I Stock 05614L100 0 51 SH   SOLE   51 0 0
BADGER METER INC Stock 056525108 6 113 SH   SOLE   113 0 0
BAIDU INC ADR 056752108 533 2,150 SH   SOLE   2,150 0 0
BAKER HUGHES A GE CO Stock 05722G100 56 1,536 SH   SOLE   1,536 0 0
BALL CORP Stock 058498106 50 1,213 SH   SOLE   1,212 0 0
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 23 2,525 SH   SOLE   2,525 0 0
BANCO BRADESCO S A ADR 059460303 5 428 SH   SOLE   428 0 0
BANCO SANTANDER BRASIL S A ADR 05967A107 7 745 SH   SOLE   745 0 0
BANCO SANTANDER SA ADR 05964H105 126 18,156 SH   SOLE   18,156 0 0
BANCROFT FUND LTD CEF 059695106 128 5,836 SH   SOLE   5,836 0 0
BANK AMER CORP Stock 060505104 3,771 148,804 SH   SOLE   148,803 0 0
BANK HAWAII CORP Stock 062540109 5 64 SH   SOLE   64 0 0
BANK MONTREAL QUE Stock 063671101 109 1,437 SH   SOLE   1,437 0 0
BANK N S HALIFAX Stock 064149107 0 1 SH   SOLE   0 0 0
BANK NEW YORK MELLON CORP Stock 064058100 153 2,886 SH   SOLE   2,886 0 0
BANK OF THE OZARKS Stock 063904106 27 562 SH   SOLE   562 0 0
BANKUNITED INC Stock 06652K103 3 74 SH   SOLE   74 0 0
BANRO CORP Stock 066800806 0 105 SH   SOLE   105 0 0
BAOZUN INC ADR 06684L103 33 1,000 SH   SOLE   1,000 0 0
BARCLAYS BANK PLC ADR 06739H362 114 4,300 SH   SOLE   4,300 0 0
BARCLAYS BK PLC ETF 06746L422 40 1,022 SH   SOLE   1,022 0 0
BARCLAYS BK PLC ETF 06742C152 59 363 SH   SOLE   363 0 0
BARCLAYS PLC ADR 06738E204 9 831 SH   SOLE   831 0 0
BARD C R INC Stock 067383109 31 98 SH   SOLE   98 0 0
BARINGS GLOBAL SHORT DURATIO CEF 06760L100 1 57 SH   SOLE   56 0 0
BARRICK GOLD CORP Stock 067901108 9 550 SH   SOLE   550 0 0
BAXTER INTL INC Stock 071813109 114 1,814 SH   SOLE   1,814 0 0
BB&T CORP Stock 054937107 1,075 22,897 SH   SOLE   22,896 0 0
BBVA BANCO FRANCES S A ADR 07329M100 0 3 SH   SOLE   3 0 0
BCE INC Stock 05534B760 40 865 SH   SOLE   864 0 0
BEASLEY BROADCAST GROUP INC Stock 074014101 5 401 SH   SOLE   400 0 0
BECTON DICKINSON & CO Stock 075887109 2,714 13,853 SH   SOLE   13,852 0 0
BED BATH & BEYOND INC Stock 075896100 2 79 SH   SOLE   79 0 0
BELDEN INC Stock 077454106 3 33 SH   SOLE   33 0 0
BENCHMARK ELECTRS INC Stock 08160H101 24 700 SH   SOLE   700 0 0
BERKLEY W R CORP Stock 084423102 15 228 SH   SOLE   228 0 0
BERKSHIRE HATHAWAY INC DEL Stock 084670702 4,052 22,106 SH   SOLE   22,106 0 0
BERKSHIRE HILLS BANCORP INC Stock 084680107 8 200 SH   SOLE   200 0 0
BERRY GLOBAL GROUP INC Stock 08579W103 4 69 SH   SOLE   69 0 0
BEST BUY INC Stock 086516101 16 287 SH   SOLE   287 0 0
BGC PARTNERS INC Stock 05541T101 3 229 SH   SOLE   229 0 0
BHP BILLITON LTD ADR 088606108 40 977 SH   SOLE   976 0 0
BHP BILLITON PLC ADR 05545E209 26 732 SH   SOLE   732 0 0
BIG LOTS INC Stock 089302103 6 105 SH   SOLE   105 0 0
BIO RAD LABS INC Stock 090572207 85 382 SH   SOLE   382 0 0
BIO TECHNE CORP Stock 09073M104 9 73 SH   SOLE   73 0 0
BIOCEPT INC Stock 09072V204 0 334 SH   SOLE   334 0 0
BIOCRYST PHARMACEUTICALS Stock 09058V103 34 6,500 SH   SOLE   6,500 0 0
BIOGEN INC Stock 09062X103 1,836 5,864 SH   SOLE   5,864 0 0
BIOMARIN PHARMACEUTICAL INC Stock 09061G101 9 99 SH   SOLE   99 0 0
BIOSCRIP INC Stock 09069N108 53 19,200 SH   SOLE   19,200 0 0
BIOTELEMETRY INC Stock 090672106 79 2,379 SH   SOLE   2,379 0 0
BIOVERATIV INC Stock 09075E100 6 110 SH   SOLE   110 0 0
BJS RESTAURANTS INC Stock 09180C106 2 66 SH   SOLE   66 0 0
BLACK KNIGHT FINL SVCS INC Stock 09214X100 2 51 SH   SOLE   51 0 0
BLACKBAUD INC Stock 09227Q100 10 110 SH   SOLE   110 0 0
BLACKBERRY LTD Stock 09228F103 5 420 SH   SOLE   420 0 0
BLACKHAWK NETWORK HLDGS INC Stock 09238E104 1 18 SH   SOLE   18 0 0
BLACKROCK CAPITAL INVESTMENT CEF 092533108 7 934 SH   SOLE   934 0 0
BLACKROCK CR ALLCTN INC TR CEF 092508100 873 64,315 SH   SOLE   64,315 0 0
BLACKROCK DEBT STRAT FD INC CEF 09255R202 5 433 SH   SOLE   433 0 0
BLACKROCK ENH CAP & INC FD I CEF 09256A109 78 5,000 SH   SOLE   5,000 0 0
BLACKROCK ENHANCED EQT DIV T CEF 09251A104 109 12,000 SH   SOLE   12,000 0 0
BLACKROCK FLA MUN 2020 TERM CEF 09250M109 38 2,500 SH   SOLE   2,500 0 0
BLACKROCK FLOAT RATE OME STR CEF 09255X100 127 8,819 SH   SOLE   8,819 0 0
BLACKROCK FLOATING RATE INCO CEF 091941104 6 400 SH   SOLE   400 0 0
BLACKROCK HEALTH SCIENCES TR CEF 09250W107 12 330 SH   SOLE   330 0 0
BLACKROCK INC Stock 09247X101 2,305 5,155 SH   SOLE   5,155 0 0
BLACKROCK LTD DURATION INC T CEF 09249W101 10 600 SH   SOLE   600 0 0
BLACKROCK MUN 2030 TAR TERM CEF 09257P105 1,546 68,198 SH   SOLE   68,198 0 0
BLACKROCK MUNI 2018 TERM TR CEF 09248C106 86 5,733 SH   SOLE   5,733 0 0
BLACKROCK MUNI INCOME INV QL CEF 09250G102 2 111 SH   SOLE   110 0 0
BLACKROCK MUNIHLDGS NJ QLTY CEF 09254X101 28 1,925 SH   SOLE   1,925 0 0
BLACKROCK MUNIYIELD NY QLTY CEF 09255E102 174 13,200 SH   SOLE   13,200 0 0
BLACKROCK MUNIYIELD QLTY FD CEF 09254E103 6 400 SH   SOLE   400 0 0
BLACKROCK MUNIYIELD QUALITY CEF 09254F100 10 666 SH   SOLE   666 0 0
BLACKROCK MUNIYLD MICH QLTY CEF 09254V105 20 1,460 SH   SOLE   1,459 0 0
BLACKROCK NY MUNI 2018 TERM CEF 09248K108 7 500 SH   SOLE   500 0 0
BLACKROCK RES & COMM STRAT T CEF 09257A108 2 235 SH   SOLE   234 0 0
BLACKROCK STRATEGIC MUN TR CEF 09248T109 2 106 SH   SOLE   105 0 0
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ISHARES TR ETF 464287325 11 100 SH   SOLE   100 0 0
ISHARES TR ETF 464288729 9 100 SH   SOLE   100 0 0
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ISHARES TR ETF 46435GAA0 4 177 SH   SOLE   177 0 0
ISHARES TR ETF 464288513 3,903 43,974 SH   SOLE   43,973 0 0
ISHARES TR ETF 464287242 1,505 12,416 SH   SOLE   12,415 0 0
ISHARES TR ETF 464288638 2,342 21,261 SH   SOLE   21,261 0 0
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ISHARES TR ETF 464287382 516 8,547 SH   SOLE   8,547 0 0
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ISHARES TR ETF 464288588 193 1,806 SH   SOLE   1,805 0 0
ISHARES TR ETF 464288869 62 656 SH   SOLE   655 0 0
ISHARES TR ETF 464287119 43 293 SH   SOLE   293 0 0
ISHARES TR ETF 464288208 231 1,320 SH   SOLE   1,320 0 0
ISHARES TR ETF 464288307 9 45 SH   SOLE   45 0 0
ISHARES TR ETF 464288703 31 212 SH   SOLE   212 0 0
ISHARES TR ETF 46435G342 25 543 SH   SOLE   543 0 0
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ISHARES TR ETF 464288257 1,035 15,039 SH   SOLE   15,039 0 0
ISHARES TR ETF 464288182 21 296 SH   SOLE   296 0 0
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ISHARES TR ETF 464288885 1,037 13,404 SH   SOLE   13,403 0 0
ISHARES TR ETF 464288273 2,894 46,670 SH   SOLE   46,669 0 0
ISHARES TR ETF 464288877 1,167 21,365 SH   SOLE   21,364 0 0
ISHARES TR ETF 464287234 546 12,186 SH   SOLE   12,186 0 0
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ISHARES INC ETF 464286806 247 7,610 SH   SOLE   7,610 0 0
ISHARES INC ETF 464286350 4 157 SH   SOLE   156 0 0
ISHARES INC ETF 46434G855 41 2,205 SH   SOLE   2,205 0 0
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ISHARES INC ETF 464286327 2 220 SH   SOLE   220 0 0
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ISHARES INC ETF 464286582 6 77 SH   SOLE   77 0 0
ISHARES INC ETF 464286665 705 15,250 SH   SOLE   15,249 0 0
ISHARES INC ETF 464286772 49 705 SH   SOLE   705 0 0
ISHARES INC ETF 464286756 3 92 SH   SOLE   91 0 0
ISHARES INC ETF 464286749 5 141 SH   SOLE   140 0 0
ISHARES INC ETF 46434G772 4 100 SH   SOLE   100 0 0
ISHARES TR ETF 464287556 80 240 SH   SOLE   240 0 0
ISHARES TR ETF 464288414 652 5,885 SH   SOLE   5,885 0 0
ISHARES TR ETF 464287374 43 1,283 SH   SOLE   1,283 0 0
ISHARES TR ETF 464287549 168 1,082 SH   SOLE   1,082 0 0
ISHARES TR ETF 464287523 211 1,333 SH   SOLE   1,333 0 0
ISHARES TR ETF 464287622 2,008 14,353 SH   SOLE   14,353 0 0
ISHARES TR ETF 464287614 882 7,055 SH   SOLE   7,054 0 0
ISHARES TR ETF 464287598 866 7,305 SH   SOLE   7,304 0 0
ISHARES TR ETF 464287655 1,183 7,983 SH   SOLE   7,983 0 0
ISHARES TR ETF 464287648 214 1,198 SH   SOLE   1,198 0 0
ISHARES TR ETF 464287630 178 1,435 SH   SOLE   1,435 0 0
ISHARES TR ETF 464287689 56 376 SH   SOLE   376 0 0
ISHARES TR ETF 464287499 835 4,235 SH   SOLE   4,235 0 0
ISHARES TR ETF 464287481 413 3,651 SH   SOLE   3,650 0 0
ISHARES TR ETF 464287473 5,467 64,368 SH   SOLE   64,367 0 0
ISHARES TR ETF 464287101 1,252 11,249 SH   SOLE   11,248 0 0
ISHARES TR ETF 464287309 2,592 18,072 SH   SOLE   18,071 0 0
ISHARES TR ETF 464287408 4,226 39,158 SH   SOLE   39,157 0 0
ISHARES ETF 464289859 3 48 SH   SOLE   48 0 0
ISHARES TR ETF 464288224 10 1,100 SH   SOLE   1,100 0 0
ISHARES TR ETF 464288174 33 500 SH   SOLE   500 0 0
ISHARES ETF 464289529 25 730 SH   SOLE   730 0 0
ISHARES TR ETF 464287606 1,610 7,957 SH   SOLE   7,957 0 0
ISHARES TR ETF 464287705 1,082 7,083 SH   SOLE   7,083 0 0
ISHARES TR ETF 464287507 4,177 23,350 SH   SOLE   23,350 0 0
ISHARES TR ETF 464287887 1,006 6,113 SH   SOLE   6,113 0 0
ISHARES TR ETF 464287879 751 5,064 SH   SOLE   5,063 0 0
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NOVARTIS A G ADR 66987V109 1,314 15,310 SH   SOLE   15,310 0 0
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NOVO-NORDISK A S ADR 670100205 302 6,276 SH   SOLE   6,276 0 0
NOW INC Stock 67011P100 17 1,206 SH   SOLE   1,206 0 0
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OMEGA HEALTHCARE INVS INC REIT 681936100 1,763 55,234 SH   SOLE   55,233 0 0
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ORANGE ADR 684060106 57 3,486 SH   SOLE   3,486 0 0
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FQF TR ETF 351680855 242 7,996 SH   SOLE   7,995 0 0
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TC PIPELINES LP Stock 87233Q108 66 1,254 SH   SOLE   1,254 0 0
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TESLA INC Stock 88160R101 338 991 SH   SOLE   991 0 0
TETRA TECH INC NEW Stock 88162G103 3 74 SH   SOLE   74 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 43 2,441 SH   SOLE   2,441 0 0
TEXAS CAPITAL BANCSHARES INC Stock 88224Q107 3 35 SH   SOLE   35 0 0
TEXAS INSTRS INC Stock 882508104 346 3,857 SH   SOLE   3,857 0 0
TEXAS PAC LD TR Stock 882610108 8 20 SH   SOLE   20 0 0
TEXAS ROADHOUSE INC Stock 882681109 5 92 SH   SOLE   91 0 0
TEXTRON INC Stock 883203101 1,044 19,380 SH   SOLE   19,380 0 0
TFS FINL CORP Stock 87240R107 13 799 SH   SOLE   799 0 0
THE TRADE DESK INC Stock 88339J105 63 1,020 SH   SOLE   1,020 0 0
THERMO FISHER SCIENTIFIC INC Stock 883556102 1,413 7,468 SH   SOLE   7,468 0 0
THOMSON REUTERS CORP Stock 884903105 15 326 SH   SOLE   326 0 0
THOR INDS INC Stock 885160101 18 146 SH   SOLE   146 0 0
TIER REIT INC REIT 88650V208 88 4,573 SH   SOLE   4,573 0 0
TIFFANY & CO NEW Stock 886547108 332 3,613 SH   SOLE   3,613 0 0
TIME INC NEW Stock 887228104 0 18 SH   SOLE   18 0 0
TIME WARNER INC Stock 887317303 93 906 SH   SOLE   905 0 0
TIMKEN CO Stock 887389104 11 223 SH   SOLE   223 0 0
TIVO CORP Stock 88870P106 128 6,469 SH   SOLE   6,469 0 0
TJX COS INC NEW Stock 872540109 726 9,843 SH   SOLE   9,842 0 0
TOLL BROTHERS INC Stock 889478103 0 10 SH   SOLE   10 0 0
TOPBUILD CORP Stock 89055F103 17 261 SH   SOLE   261 0 0
TORCHMARK CORP Stock 891027104 3 43 SH   SOLE   43 0 0
TORO CO Stock 891092108 217 3,490 SH   SOLE   3,490 0 0
TORONTO DOMINION BK ONT Stock 891160509 97 1,721 SH   SOLE   1,720 0 0
TORTOISE ENERGY INDEPENDENC CEF 89148K101 127 9,508 SH   SOLE   9,507 0 0
TORTOISE MLP FD INC CEF 89148B101 11 589 SH   SOLE   589 0 0
TOTAL S A ADR 89151E109 167 3,123 SH   SOLE   3,123 0 0
TOTAL SYS SVCS INC Stock 891906109 196 2,985 SH   SOLE   2,985 0 0
TOWER INTL INC Stock 891826109 59 2,170 SH   SOLE   2,170 0 0
TOWER SEMICONDUCTOR LTD Stock M87915274 23 735 SH   SOLE   735 0 0
TOYOTA MOTOR CORP ADR 892331307 12 100 SH   SOLE   100 0 0
TRACTOR SUPPLY CO Stock 892356106 124 1,966 SH   SOLE   1,966 0 0
TRANSCANADA CORP Stock 89353D107 543 10,980 SH   SOLE   10,980 0 0
TRANSDIGM GROUP INC Stock 893641100 2 6 SH   SOLE   6 0 0
TRANSOCEAN LTD Stock H8817H100 121 11,228 SH   SOLE   11,228 0 0
TRANSUNION Stock 89400J107 7 142 SH   SOLE   142 0 0
TRAVELERS COMPANIES INC Stock 89417E109 1,153 9,413 SH   SOLE   9,413 0 0
TRAVELPORT WORLDWIDE LTD Stock G9019D104 10 629 SH   SOLE   629 0 0
TREEHOUSE FOODS INC Stock 89469A104 3 46 SH   SOLE   46 0 0
TREX CO INC Stock 89531P105 70 775 SH   SOLE   775 0 0
TRI POINTE GROUP INC Stock 87265H109 17 1,254 SH   SOLE   1,254 0 0
TRIANGLE CAP CORP CEF 895848109 13 932 SH   SOLE   932 0 0
ADVISORSHARES TR ETF 00768Y818 1 10 SH   SOLE   10 0 0
TRIMBLE INC Stock 896239100 3 89 SH   SOLE   89 0 0
TRINET GROUP INC Stock 896288107 4 120 SH   SOLE   120 0 0
TRINITY BIOTECH PLC ADR 896438306 1 109 SH   SOLE   109 0 0
TRINITY INDS INC Stock 896522109 234 7,335 SH   SOLE   7,335 0 0
TRIPADVISOR INC Stock 896945201 2 41 SH   SOLE   41 0 0
TRIPLEPOINT VENTURE GROWTH B CEF 89677Y100 120 8,968 SH   SOLE   8,967 0 0
TRITON INTL LTD Stock G9078F107 1,350 40,554 SH   SOLE   40,553 0 0
TSAKOS ENERGY NAVIGATION LTD Stock G9108L108 3 557 SH   SOLE   557 0 0
TUCOWS INC Stock 898697206 5 79 SH   SOLE   79 0 0
TUPPERWARE BRANDS CORP Stock 899896104 1,074 17,368 SH   SOLE   17,367 0 0
TWENTY FIRST CENTY FOX INC Stock 90130A101 22 841 SH   SOLE   840 0 0
TWITTER INC Stock 90184L102 94 5,590 SH   SOLE   5,590 0 0
TWO HBRS INVT CORP REIT 90187B101 22 2,215 SH   SOLE   2,214 0 0
TYLER TECHNOLOGIES INC Stock 902252105 41 238 SH   SOLE   238 0 0
TYSON FOODS INC Stock 902494103 556 7,890 SH   SOLE   7,890 0 0
U S CONCRETE INC Stock 90333L201 8 100 SH   SOLE   100 0 0
UBS AG LONDON BRH ETF 902677780 63 323 SH   SOLE   323 0 0
UBS AG JERSEY BRH ETF 902641646 14 547 SH   SOLE   547 0 0
UBS GROUP AG Stock H42097107 32 1,876 SH   SOLE   1,876 0 0
UDR INC REIT 902653104 2 55 SH   SOLE   55 0 0
UGI CORP NEW Stock 902681105 70 1,484 SH   SOLE   1,484 0 0
ULTA BEAUTY INC Stock 90384S303 11 48 SH   SOLE   48 0 0
ULTIMATE SOFTWARE GROUP INC Stock 90385D107 3 15 SH   SOLE   15 0 0
ULTRA CLEAN HLDGS INC Stock 90385V107 52 1,700 SH   SOLE   1,700 0 0
ULTRA PETROLEUM CORP Stock 903914208 2 176 SH   SOLE   176 0 0
UMPQUA HLDGS CORP Stock 904214103 22 1,146 SH   SOLE   1,146 0 0
UNDER ARMOUR INC Stock 904311107 261 15,813 SH   SOLE   15,813 0 0
UNDER ARMOUR INC Stock 904311206 111 7,389 SH   SOLE   7,388 0 0
UNIFI INC Stock 904677200 0 1 SH   SOLE   1 0 0
UNILEVER N V ADR 904784709 1,102 18,672 SH   SOLE   18,672 0 0
UNILEVER PLC ADR 904767704 591 10,199 SH   SOLE   10,198 0 0
UNION PAC CORP Stock 907818108 1,937 16,699 SH   SOLE   16,698 0 0
UNITED BANKSHARES INC WEST V Stock 909907107 11 307 SH   SOLE   307 0 0
UNITED CMNTY BKS BLAIRSVLE G Stock 90984P303 3 116 SH   SOLE   116 0 0
UNITED CONTL HLDGS INC Stock 910047109 44 725 SH   SOLE   725 0 0
UNITED NAT FOODS INC Stock 911163103 2 38 SH   SOLE   38 0 0
UNITED PARCEL SERVICE INC Stock 911312106 366 3,046 SH   SOLE   3,046 0 0
UNITED RENTALS INC Stock 911363109 42 305 SH   SOLE   305 0 0
UNITED STS COMMODITY INDEX F ETF 911717106 6 142 SH   SOLE   142 0 0
UNITED STATES NATL GAS FUND ETF 912318201 0 50 SH   SOLE   50 0 0
UNITED STATES OIL FUND LP ETF 91232N108 4 353 SH   SOLE   353 0 0
UNITED STATES STL CORP NEW Stock 912909108 601 23,415 SH   SOLE   23,415 0 0
UNITED TECHNOLOGIES CORP Stock 913017109 1,628 14,022 SH   SOLE   14,022 0 0
UNITED THERAPEUTICS CORP DEL Stock 91307C102 127 1,085 SH   SOLE   1,085 0 0
UNITEDHEALTH GROUP INC Stock 91324P102 723 3,690 SH   SOLE   3,690 0 0
UNITI GROUP INC REIT 91325V108 683 46,600 SH   SOLE   46,600 0 0
UNITIL CORP Stock 913259107 7 150 SH   SOLE   150 0 0
UNIVAR INC Stock 91336L107 2 53 SH   SOLE   53 0 0
UNIVERSAL CORP VA Stock 913456109 306 5,335 SH   SOLE   5,334 0 0
UNIVERSAL DISPLAY CORP Stock 91347P105 799 6,204 SH   SOLE   6,203 0 0
UNIVERSAL HLTH SVCS INC Stock 913903100 20 182 SH   SOLE   182 0 0
UNUM GROUP Stock 91529Y106 1,414 27,654 SH   SOLE   27,654 0 0
URBAN EDGE PPTYS REIT 91704F104 5 200 SH   SOLE   200 0 0
US BANCORP DEL Stock 902973304 1,478 27,578 SH   SOLE   27,578 0 0
US FOODS HLDG CORP Stock 912008109 23 859 SH   SOLE   859 0 0
UTAH MED PRODS INC Stock 917488108 260 3,540 SH   SOLE   3,540 0 0
SELECT SECTOR SPDR TR ETF 81369Y886 289 5,439 SH   SOLE   5,439 0 0
UTSTARCOM HOLDINGS CORP Stock G9310A114 8 3,529 SH   SOLE   3,529 0 0
V F CORP Stock 918204108 754 11,854 SH   SOLE   11,854 0 0
VAALCO ENERGY INC Stock 91851C201 0 510 SH   SOLE   510 0 0
VAIL RESORTS INC Stock 91879Q109 234 1,024 SH   SOLE   1,024 0 0
VALE S A ADR 91912E105 55 5,441 SH   SOLE   5,441 0 0
VALEANT PHARMACEUTICALS INTL Stock 91911K102 48 3,344 SH   SOLE   3,344 0 0
VALERO ENERGY CORP NEW Stock 91913Y100 1,097 14,256 SH   SOLE   14,256 0 0
VALIDUS HOLDINGS LTD Stock G9319H102 107 2,183 SH   SOLE   2,183 0 0
VALLEY NATL BANCORP Stock 919794107 36 2,984 SH   SOLE   2,984 0 0
VALVOLINE INC Stock 92047W101 7 301 SH   SOLE   301 0 0
VANECK VECTORS ETF TR ETF 92189F700 354 6,006 SH   SOLE   6,006 0 0
VANECK VECTORS ETF TR ETF 92189F460 4 150 SH   SOLE   150 0 0
VANECK VECTORS ETF TR ETF 92189F353 92 3,710 SH   SOLE   3,710 0 0
VANECK VECTORS ETF TR ETF 92189F437 2,542 83,852 SH   SOLE   83,852 0 0
VANECK VECTORS ETF TR ETF 92189F106 680 29,604 SH   SOLE   29,604 0 0
VANECK VECTORS ETF TR ETF 92189F361 44 1,407 SH   SOLE   1,407 0 0
VANECK VECTORS ETF TR ETF 92189F767 11 200 SH   SOLE   200 0 0
VANECK VECTORS ETF TR ETF 92189F635 9 300 SH   SOLE   300 0 0
VANECK VECTORS ETF TR ETF 92189F494 422 21,975 SH   SOLE   21,975 0 0
VANECK VECTORS ETF TR ETF 92189F791 44 1,303 SH   SOLE   1,303 0 0
VANECK VECTORS ETF TR ETF 92189F643 1 23 SH   SOLE   23 0 0
VANECK VECTORS ETF TR ETF 92189F718 1,580 60,618 SH   SOLE   60,618 0 0
VANECK VECTORS ETF TR ETF 92189F692 50 870 SH   SOLE   870 0 0
VANECK VECTORS ETF TR ETF 92189F684 8 100 SH   SOLE   100 0 0
VANECK VECTORS ETF TR ETF 92189F676 54 579 SH   SOLE   579 0 0
VANECK VECTORS ETF TR ETF 92189F205 23 542 SH   SOLE   542 0 0
VANECK VECTORS ETF TR ETF 92189F817 237 15,880 SH   SOLE   15,880 0 0
VANGUARD WORLD FDS ETF 92204A108 726 5,064 SH   SOLE   5,063 0 0
VANGUARD WORLD FDS ETF 92204A207 454 3,277 SH   SOLE   3,277 0 0
VANGUARD SPECIALIZED PORTFOL ETF 921908844 1,414 14,915 SH   SOLE   14,915 0 0
VANGUARD WORLD FDS ETF 92204A306 560 5,987 SH   SOLE   5,987 0 0
VANGUARD INDEX FDS ETF 922908652 55 513 SH   SOLE   513 0 0
VANGUARD WORLD FDS ETF 92204A405 40 607 SH   SOLE   607 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042775 760 14,415 SH   SOLE   14,415 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042718 1,086 9,451 SH   SOLE   9,451 0 0
VANGUARD TAX MANAGED INTL FD ETF 921943858 2,904 66,888 SH   SOLE   66,887 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042858 4,299 98,664 SH   SOLE   98,664 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042874 1,584 27,160 SH   SOLE   27,160 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042866 11 158 SH   SOLE   158 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042676 56 948 SH   SOLE   948 0 0
VANGUARD INDEX FDS ETF 922908736 1,939 14,608 SH   SOLE   14,608 0 0
VANGUARD WORLD FDS ETF 92204A504 981 6,442 SH   SOLE   6,441 0 0
VANGUARD WHITEHALL FDS INC ETF 921946406 3,943 48,639 SH   SOLE   48,639 0 0
VANGUARD WORLD FDS ETF 92204A603 187 1,392 SH   SOLE   1,391 0 0
VANGUARD WORLD FDS ETF 92204A702 1,902 12,515 SH   SOLE   12,514 0 0
VANGUARD BD INDEX FD INC ETF 921937819 253 2,986 SH   SOLE   2,985 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C870 842 9,562 SH   SOLE   9,562 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C706 154 2,380 SH   SOLE   2,380 0 0
VANGUARD WHITEHALL FDS INC ETF 921946794 232 3,538 SH   SOLE   3,538 0 0
VANGUARD INDEX FDS ETF 922908637 213 1,846 SH   SOLE   1,846 0 0
VANGUARD BD INDEX FD INC ETF 921937793 71 758 SH   SOLE   758 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C813 244 2,595 SH   SOLE   2,595 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C847 3 41 SH   SOLE   41 0 0
VANGUARD WORLD FDS ETF 92204A801 373 2,901 SH   SOLE   2,901 0 0
VANGUARD WORLD FD ETF 921910840 22 300 SH   SOLE   300 0 0
VANGUARD INDEX FDS ETF 922908538 220 1,804 SH   SOLE   1,804 0 0
VANGUARD INDEX FDS ETF 922908629 1,684 11,453 SH   SOLE   11,452 0 0
VANGUARD INDEX FDS ETF 922908512 277 2,623 SH   SOLE   2,623 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C771 896 16,978 SH   SOLE   16,978 0 0
VANGUARD INDEX FDS ETF 922908553 1,881 22,643 SH   SOLE   22,642 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C649 501 4,653 SH   SOLE   4,653 0 0
VANGUARD INDEX FDS ETF 922908363 4,356 18,877 SH   SOLE   18,876 0 0
VANGUARD ADMIRAL FDS INC ETF 921932505 1,144 8,891 SH   SOLE   8,890 0 0
VANGUARD ADMIRAL FDS INC ETF 921932703 25 237 SH   SOLE   237 0 0
VANGUARD ADMIRAL FDS INC ETF 921932794 55 390 SH   SOLE   390 0 0
VANGUARD BD INDEX FD INC ETF 921937827 2,044 25,611 SH   SOLE   25,610 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C409 1,806 22,537 SH   SOLE   22,537 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C102 1,650 27,175 SH   SOLE   27,175 0 0
VANGUARD MALVERN FDS ETF 922020805 687 13,899 SH   SOLE   13,899 0 0
VANGUARD INDEX FDS ETF 922908595 355 2,325 SH   SOLE   2,325 0 0
VANGUARD INDEX FDS ETF 922908751 2,198 15,554 SH   SOLE   15,554 0 0
VANGUARD INDEX FDS ETF 922908611 620 4,855 SH   SOLE   4,854 0 0
VANGUARD MUN BD FD INC ETF 922907746 1,200 23,227 SH   SOLE   23,227 0 0
VANGUARD WORLD FDS ETF 92204A884 10 104 SH   SOLE   104 0 0
VANGUARD BD INDEX FD INC ETF 921937835 3,122 38,092 SH   SOLE   38,092 0 0
VANGUARD CHARLOTTE FDS ETF 92203J407 582 10,660 SH   SOLE   10,660 0 0
VANGUARD STAR FD ETF 921909768 512 9,356 SH   SOLE   9,356 0 0
VANGUARD INDEX FDS ETF 922908769 3,965 30,610 SH   SOLE   30,610 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042742 247 3,490 SH   SOLE   3,490 0 0
VANGUARD WORLD FDS ETF 92204A876 607 5,195 SH   SOLE   5,195 0 0
VANGUARD INDEX FDS ETF 922908744 2,137 21,404 SH   SOLE   21,403 0 0
VANTIV INC Stock 92210H105 83 1,180 SH   SOLE   1,180 0 0
VAREX IMAGING CORP Stock 92214X106 0 8 SH   SOLE   8 0 0
VARIAN MED SYS INC Stock 92220P105 5 48 SH   SOLE   48 0 0
VECTOR GROUP LTD Stock 92240M108 924 45,124 SH   SOLE   45,123 0 0
VECTREN CORP Stock 92240G101 2 37 SH   SOLE   37 0 0
VECTRUS INC Stock 92242T101 0 4 SH   SOLE   4 0 0
VEDANTA LTD ADR 92242Y100 1 45 SH   SOLE   45 0 0
CREDIT SUISSE NASSAU BRH ETF 22542D829 9 122 SH   SOLE   122 0 0
VENTAS INC REIT 92276F100 273 4,193 SH   SOLE   4,192 0 0
VERASTEM INC Stock 92337C104 72 15,325 SH   SOLE   15,325 0 0
VEREIT INC REIT 92339V100 22 2,685 SH   SOLE   2,685 0 0
VERIFONE SYS INC Stock 92342Y109 4 200 SH   SOLE   200 0 0
VERISIGN INC Stock 92343E102 42 391 SH   SOLE   391 0 0
VERISK ANALYTICS INC Stock 92345Y106 40 476 SH   SOLE   476 0 0
VERITIV CORP Stock 923454102 2 72 SH   SOLE   72 0 0
VERIZON COMMUNICATIONS INC Stock 92343V104 5,024 101,513 SH   SOLE   101,512 0 0
VERMILION ENERGY INC Stock 923725105 3 95 SH   SOLE   95 0 0
VERSUM MATLS INC Stock 92532W103 5 117 SH   SOLE   117 0 0
VERTEX PHARMACEUTICALS INC Stock 92532F100 28 181 SH   SOLE   181 0 0
VIACOM INC NEW Stock 92553P102 0 5 SH   SOLE   5 0 0
VIACOM INC NEW Stock 92553P201 8 298 SH   SOLE   298 0 0
VIASAT INC Stock 92552V100 6 100 SH   SOLE   100 0 0
VIAVI SOLUTIONS INC Stock 925550105 42 4,443 SH   SOLE   4,443 0 0
VINA CONCHA Y TORO S A ADR 927191106 0 5 SH   SOLE   5 0 0
VIPSHOP HLDGS LTD ADR 92763W103 9 1,000 SH   SOLE   1,000 0 0
VIRNETX HLDG CORP Stock 92823T108 5 1,200 SH   SOLE   1,200 0 0
ETFIS SER TR I ETF 26923G301 2,543 87,239 SH   SOLE   87,239 0 0
VISA INC Stock 92826C839 4,021 38,207 SH   SOLE   38,206 0 0
VISTA OUTDOOR INC Stock 928377100 2 98 SH   SOLE   98 0 0
VISTEON CORP Stock 92839U206 2 17 SH   SOLE   17 0 0
VMWARE INC Stock 928563402 15 137 SH   SOLE   137 0 0
VODAFONE GROUP PLC NEW ADR 92857W308 135 4,745 SH   SOLE   4,745 0 0
VORNADO RLTY TR REIT 929042109 27 345 SH   SOLE   345 0 0
VOYA FINL INC Stock 929089100 150 3,749 SH   SOLE   3,748 0 0
VULCAN MATLS CO Stock 929160109 12 100 SH   SOLE   100 0 0
W P CAREY INC REIT 92936U109 765 11,353 SH   SOLE   11,353 0 0
WABCO HLDGS INC Stock 92927K102 992 6,704 SH   SOLE   6,704 0 0
WABTEC CORP Stock 929740108 12 157 SH   SOLE   157 0 0
WADDELL & REED FINL INC Stock 930059100 5 271 SH   SOLE   271 0 0
WAGEWORKS INC Stock 930427109 4 59 SH   SOLE   59 0 0
WALGREENS BOOTS ALLIANCE INC Stock 931427108 879 11,388 SH   SOLE   11,387 0 0
WAL-MART STORES INC Stock 931142103 2,131 27,273 SH   SOLE   27,273 0 0
WASHINGTON PRIME GROUP NEW REIT 93964W108 3 375 SH   SOLE   375 0 0
WASHINGTON REAL ESTATE INVT REIT 939653101 51 1,570 SH   SOLE   1,570 0 0
WASHINGTON TR BANCORP Stock 940610108 2 38 SH   SOLE   38 0 0
WASTE MGMT INC DEL Stock 94106L109 1,151 14,704 SH   SOLE   14,703 0 0
WATERS CORP Stock 941848103 204 1,134 SH   SOLE   1,134 0 0
WATSCO INC Stock 942622200 14 85 SH   SOLE   85 0 0
WATTS WATER TECHNOLOGIES INC Stock 942749102 4 56 SH   SOLE   56 0 0
WD-40 CO Stock 929236107 70 624 SH   SOLE   624 0 0
WEATHERFORD INTL PLC Stock G48833100 2 398 SH   SOLE   398 0 0
WEBSTER FINL CORP CONN Stock 947890109 32 611 SH   SOLE   611 0 0
WEC ENERGY GROUP INC Stock 92939U106 41 657 SH   SOLE   656 0 0
WEINGARTEN RLTY INVS REIT 948741103 36 1,125 SH   SOLE   1,125 0 0
WELBILT INC Stock 949090104 22 940 SH   SOLE   940 0 0
WELLCARE HEALTH PLANS INC Stock 94946T106 148 859 SH   SOLE   859 0 0
WELLS FARGO CO NEW Stock 949746101 2,001 36,276 SH   SOLE   36,275 0 0
WELLS FARGO INCOME OPPORTUNI CEF 94987B105 35 4,000 SH   SOLE   4,000 0 0
WELLTOWER INC REIT 95040Q104 173 2,467 SH   SOLE   2,467 0 0
WESCO INTL INC Stock 95082P105 2 42 SH   SOLE   42 0 0
WEST PHARMACEUTICAL SVSC INC Stock 955306105 5 48 SH   SOLE   48 0 0
WESTAMERICA BANCORPORATION Stock 957090103 5 89 SH   SOLE   89 0 0
WESTAR ENERGY INC Stock 95709T100 127 2,556 SH   SOLE   2,556 0 0
WESTERN ALLIANCE BANCORP Stock 957638109 10 192 SH   SOLE   192 0 0
WESTERN ASSET CLYM INFL OPP CEF 95766R104 0 39 SH   SOLE   38 0 0
WESTERN ASSET EMRG MKT DEBT CEF 95766A101 13 797 SH   SOLE   797 0 0
WESTERN ASSET HIGH INCM FD I CEF 95766J102 1 180 SH   SOLE   180 0 0
WESTERN ASSET HIGH INCM OPP CEF 95766K109 10 2,016 SH   SOLE   2,016 0 0
WESTERN COPPER & GOLD CORP Stock 95805V108 0 210 SH   SOLE   210 0 0
WESTERN DIGITAL CORP Stock 958102105 951 11,009 SH   SOLE   11,009 0 0
WESTERN GAS PARTNERS LP Stock 958254104 80 1,554 SH   SOLE   1,554 0 0
WESTERN UN CO Stock 959802109 419 21,807 SH   SOLE   21,807 0 0
WESTLAKE CHEM CORP Stock 960413102 3 41 SH   SOLE   41 0 0
WESTPAC BKG CORP ADR 961214301 1 56 SH   SOLE   56 0 0
WESTROCK CO Stock 96145D105 2,464 43,431 SH   SOLE   43,431 0 0
WEX INC Stock 96208T104 4 32 SH   SOLE   32 0 0
WEYERHAEUSER CO REIT 962166104 1,080 31,732 SH   SOLE   31,732 0 0
WHEATON PRECIOUS METALS CORP Stock 962879102 1,676 87,783 SH   SOLE   87,782 0 0
WHIRLPOOL CORP Stock 963320106 17 93 SH   SOLE   93 0 0
WHITE MTNS INS GROUP LTD Stock G9618E107 22 26 SH   SOLE   26 0 0
WILDHORSE RESOURCE DEV CORP Stock 96812T102 1 58 SH   SOLE   58 0 0
WILEY JOHN & SONS INC Stock 968223206 9 160 SH   SOLE   160 0 0
WILLAMETTE VY VINEYARD INC Stock 969136100 0 49 SH   SOLE   49 0 0
WILLIAMS COS INC DEL Stock 969457100 678 22,607 SH   SOLE   22,607 0 0
WILLIAMS PARTNERS L P NEW Stock 96949L105 152 3,905 SH   SOLE   3,904 0 0
WILLIAMS SONOMA INC Stock 969904101 12 231 SH   SOLE   231 0 0
WILLIS TOWERS WATSON PUB LTD Stock G96629103 27 173 SH   SOLE   173 0 0
WINDSTREAM HLDGS INC Stock 97382A200 0 166 SH   SOLE   166 0 0
WINMARK CORP Stock 974250102 79 597 SH   SOLE   597 0 0
WINTRUST FINL CORP Stock 97650W108 6 71 SH   SOLE   71 0 0
WISDOMTREE TR ETF 97717X842 587 12,924 SH   SOLE   12,924 0 0
WISDOMTREE TR ETF 97717W828 41 610 SH   SOLE   610 0 0
WISDOMTREE TR ETF 97717W471 140 5,436 SH   SOLE   5,436 0 0
WISDOMTREE TR ETF 97717W315 9 210 SH   SOLE   210 0 0
WISDOMTREE TR ETF 97717X701 446 6,900 SH   SOLE   6,900 0 0
WISDOMTREE TR ETF 97717W869 641 9,224 SH   SOLE   9,224 0 0
WISDOMTREE TR ETF 97717W786 9 217 SH   SOLE   217 0 0
WISDOMTREE TR ETF 97717W703 39 717 SH   SOLE   717 0 0
WISDOMTREE TR ETF 97717W760 119 1,609 SH   SOLE   1,609 0 0
WISDOMTREE TR ETF 97717W851 259 4,741 SH   SOLE   4,741 0 0
WISDOMTREE TR ETF 97717W836 9 125 SH   SOLE   125 0 0
WISDOMTREE TR ETF 97717W125 32 832 SH   SOLE   832 0 0
WISDOMTREE TR ETF 97717W208 766 10,960 SH   SOLE   10,960 0 0
WISDOMTREE TR ETF 97717W505 105 1,055 SH   SOLE   1,055 0 0
WISDOMTREE TR ETF 97717X669 5 135 SH   SOLE   135 0 0
WISDOMTREE TR ETF 97717W604 111 1,325 SH   SOLE   1,325 0 0
WISDOMTREE TR ETF 97717W109 153 1,745 SH   SOLE   1,745 0 0
WOLVERINE WORLD WIDE INC Stock 978097103 238 8,234 SH   SOLE   8,234 0 0
WOODWARD INC Stock 980745103 2 26 SH   SOLE   26 0 0
WORLD ACCEP CORP DEL Stock 981419104 2 21 SH   SOLE   21 0 0
WORLD FUEL SVCS CORP Stock 981475106 2 47 SH   SOLE   46 0 0
WORTHINGTON INDS INC Stock 981811102 0 0 SH   SOLE   0 0 0
WPP PLC NEW ADR 92937A102 3 33 SH   SOLE   33 0 0
WPX ENERGY INC Stock 98212B103 33 2,839 SH   SOLE   2,839 0 0
WYNDHAM WORLDWIDE CORP Stock 98310W108 793 7,520 SH   SOLE   7,520 0 0
WYNN RESORTS LTD Stock 983134107 189 1,272 SH   SOLE   1,272 0 0
XCEL ENERGY INC Stock 98389B100 256 5,407 SH   SOLE   5,406 0 0
XENIA HOTELS & RESORTS INC REIT 984017103 10 472 SH   SOLE   472 0 0
XEROX CORP Stock 984121608 16 466 SH   SOLE   466 0 0
XILINX INC Stock 983919101 427 6,030 SH   SOLE   6,030 0 0
XINYUAN REAL ESTATE CO LTD ADR 98417P105 0 4 SH   SOLE   4 0 0
XL GROUP LTD Stock G98294104 13 321 SH   SOLE   321 0 0
XOMA CORP DEL Stock 98419J206 1 37 SH   SOLE   37 0 0
DBX ETF TR ETF 233051879 266 9,123 SH   SOLE   9,123 0 0
DBX ETF TR ETF 233051820 77 2,833 SH   SOLE   2,833 0 0
DBX ETF TR ETF 233051200 37 1,177 SH   SOLE   1,177 0 0
DBX ETF TR ETF 233051101 5 196 SH   SOLE   196 0 0
DBX ETF TR ETF 233051853 403 14,222 SH   SOLE   14,222 0 0
XYLEM INC Stock 98419M100 104 1,659 SH   SOLE   1,659 0 0
YAMANA GOLD INC Stock 98462Y100 26 9,884 SH   SOLE   9,883 0 0
YUM BRANDS INC Stock 988498101 92 1,246 SH   SOLE   1,245 0 0
YUM CHINA HLDGS INC Stock 98850P109 46 1,146 SH   SOLE   1,146 0 0
YY INC ADR 98426T106 317 3,648 SH   SOLE   3,648 0 0
ZEBRA TECHNOLOGIES CORP Stock 989207105 5 50 SH   SOLE   50 0 0
ZILLOW GROUP INC Stock 98954M101 94 2,341 SH   SOLE   2,341 0 0
ZILLOW GROUP INC Stock 98954M200 6 152 SH   SOLE   152 0 0
ZIMMER BIOMET HLDGS INC Stock 98956P102 375 3,202 SH   SOLE   3,202 0 0
ZIONS BANCORPORATION Stock 989701107 638 13,514 SH   SOLE   13,514 0 0
ZIOPHARM ONCOLOGY INC Stock 98973P101 7 1,162 SH   SOLE   1,162 0 0
ZOETIS INC Stock 98978V103 109 1,702 SH   SOLE   1,701 0 0
ZOGENIX INC Stock 98978L204 4 125 SH   SOLE   125 0 0
ZYNGA INC Stock 98986T108 2 460 SH   SOLE   460 0 0