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
ABB LTD ADR 000375204 389 14,513 SH   SOLE   14,513 0 0
ADMA BIOLOGICS INC Stock 000899104 2 700 SH   SOLE   700 0 0
AFLAC INC Stock 001055102 1,140 12,982 SH   SOLE   12,982 0 0
AGCO CORP Stock 001084102 6 86 SH   SOLE   86 0 0
AK STL HLDG CORP Stock 001547108 45 8,000 SH   SOLE   8,000 0 0
AMN HEALTHCARE SERVICES INC Stock 001744101 4 88 SH   SOLE   88 0 0
AVX CORP NEW Stock 002444107 33 1,926 SH   SOLE   1,926 0 0
AARONS INC Stock 002535300 5 130 SH   SOLE   130 0 0
ABAXIS INC Stock 002567105 3 53 SH   SOLE   53 0 0
ABBOTT LABS Stock 002824100 1,333 23,365 SH   SOLE   23,365 0 0
ABERDEEN ASIA PACIFIC INCOM CEF 003009107 1,330 272,483 SH   SOLE   272,483 0 0
ABIOMED INC Stock 003654100 81 433 SH   SOLE   433 0 0
ABRAXAS PETE CORP Stock 003830106 2 1,000 SH   SOLE   1,000 0 0
ACADIA RLTY TR REIT 004239109 2 56 SH   SOLE   56 0 0
ACCESS NATL CORP Stock 004337101 4 142 SH   SOLE   142 0 0
ACCURAY INC Stock 004397105 110 25,650 SH   SOLE   25,650 0 0
ACETO CORP Stock 004446100 2 177 SH   SOLE   177 0 0
ACTUA CORP Stock 005094107 0 5 SH   SOLE   5 0 0
ACUSHNET HOLDINGS CORP Stock 005098108 16 764 SH   SOLE   764 0 0
ACXIOM CORP Stock 005125109 6 212 SH   SOLE   212 0 0
ADAMS DIVERSIFIED EQUITY FD CEF 006212104 215 14,323 SH   SOLE   14,322 0 0
ADVENT CLAY CONV SEC INC FD CEF 007639107 0 0 SH   SOLE   0 0 0
AEROHIVE NETWORKS INC Stock 007786106 1 250 SH   SOLE   250 0 0
AEROJET ROCKETDYNE HLDGS INC Stock 007800105 2 80 SH   SOLE   80 0 0
ADVANCED MICRO DEVICES INC Stock 007903107 183 17,759 SH   SOLE   17,759 0 0
AEGON N V ADR 007924103 21 3,311 SH   SOLE   3,311 0 0
ADVANCED ENERGY INDS Stock 007973100 4 54 SH   SOLE   54 0 0
AEROVIRONMENT INC Stock 008073108 23 410 SH   SOLE   410 0 0
AFFILIATED MANAGERS GROUP Stock 008252108 271 1,322 SH   SOLE   1,322 0 0
AGNICO EAGLE MINES LTD Stock 008474108 31 667 SH   SOLE   667 0 0
AGREE REALTY CORP REIT 008492100 4 72 SH   SOLE   72 0 0
AGRIUM INC Stock 008916108 13 112 SH   SOLE   112 0 0
AIR PRODS & CHEMS INC Stock 009158106 993 6,050 SH   SOLE   6,050 0 0
AKORN INC Stock 009728106 6 179 SH   SOLE   179 0 0
ALAMOS GOLD INC NEW Stock 011532108 26 3,984 SH   SOLE   3,984 0 0
ALARM COM HLDGS INC Stock 011642105 20 525 SH   SOLE   525 0 0
ALASKA AIR GROUP INC Stock 011659109 777 10,570 SH   SOLE   10,570 0 0
ALBANY INTL CORP Stock 012348108 9 143 SH   SOLE   143 0 0
ALBEMARLE CORP Stock 012653101 536 4,192 SH   SOLE   4,192 0 0
ALCOA CORP Stock 013872106 10 182 SH   SOLE   182 0 0
ALEXANDER & BALDWIN INC NEW REIT 014491104 0 14 SH   SOLE   14 0 0
ALEXANDRIA REAL ESTATE EQ IN REIT 015271109 2 12 SH   SOLE   12 0 0
ALEXION PHARMACEUTICALS INC Stock 015351109 40 331 SH   SOLE   331 0 0
ALGONQUIN PWR UTILS CORP Stock 015857105 3 284 SH   SOLE   284 0 0
ALIGN TECHNOLOGY INC Stock 016255101 1,862 8,379 SH   SOLE   8,379 0 0
ALLEGHANY CORP DEL Stock 017175100 11 19 SH   SOLE   19 0 0
ALLETE INC Stock 018522300 7 88 SH   SOLE   88 0 0
ALLIANCE DATA SYSTEMS CORP Stock 018581108 39 152 SH   SOLE   152 0 0
ALLIANT ENERGY CORP Stock 018802108 12 273 SH   SOLE   273 0 0
ALLIANZGI CONV & INCOME FD I CEF 018825109 19 3,020 SH   SOLE   3,020 0 0
ALLIANZGI EQUITY & CONV INCO CEF 018829101 1 65 SH   SOLE   65 0 0
ALLIED MOTION TECHNOLOGIES I Stock 019330109 2 75 SH   SOLE   75 0 0
ALLSTATE CORP Stock 020002101 2,065 19,723 SH   SOLE   19,723 0 0
ALTABA INC CEF 021346101 890 12,746 SH   SOLE   12,746 0 0
ALUMINUM CORP CHINA LTD ADR 022276109 36 2,000 SH   SOLE   2,000 0 0
AMAZON COM INC Stock 023135106 11,800 10,090 SH   SOLE   10,090 0 0
AMERCO Stock 023586100 6 16 SH   SOLE   16 0 0
AMEREN CORP Stock 023608102 28 483 SH   SOLE   482 0 0
AMERICAN ASSETS TR INC REIT 024013104 4 97 SH   SOLE   97 0 0
AMERICAN AXLE & MFG HLDGS IN Stock 024061103 4 230 SH   SOLE   230 0 0
AMERICAN CAMPUS CMNTYS INC REIT 024835100 6 154 SH   SOLE   154 0 0
AMERICAN ELEC PWR INC Stock 025537101 329 4,477 SH   SOLE   4,477 0 0
AMERICAN EQTY INVT LIFE HLD Stock 025676206 7 228 SH   SOLE   228 0 0
AMERICAN EXPRESS CO Stock 025816109 1,554 15,643 SH   SOLE   15,643 0 0
AMERICAN FINL GROUP INC OHIO Stock 025932104 6 58 SH   SOLE   58 0 0
AMERICAN INTL GROUP INC Stock 026874156 2 102 SH   SOLE   102 0 0
AMERICAN INTL GROUP INC Stock 026874784 1,236 20,751 SH   SOLE   20,751 0 0
AMERICAN NATL BANKSHARES INC Stock 027745108 460 12,000 SH   SOLE   12,000 0 0
AMERICAN SOFTWARE INC Stock 029683109 2 175 SH   SOLE   175 0 0
AMERICAN STS WTR CO Stock 029899101 12 205 SH   SOLE   204 0 0
AMERICAN SUPERCONDUCTOR CORP Stock 030111207 4 1,100 SH   SOLE   1,100 0 0
AMERICAN WTR WKS CO INC NEW Stock 030420103 170 1,860 SH   SOLE   1,859 0 0
AMERIGAS PARTNERS L P Stock 030975106 59 1,281 SH   SOLE   1,281 0 0
AMETEK INC NEW Stock 031100100 929 12,814 SH   SOLE   12,814 0 0
AMGEN INC Stock 031162100 3,396 19,526 SH   SOLE   19,526 0 0
AMPHENOL CORP NEW Stock 032095101 112 1,274 SH   SOLE   1,274 0 0
AMTRUST FINL SVCS INC Stock 032359309 2 195 SH   SOLE   195 0 0
ANADARKO PETE CORP Stock 032511107 415 7,746 SH   SOLE   7,746 0 0
ANALOG DEVICES INC Stock 032654105 1,763 19,805 SH   SOLE   19,805 0 0
ANGLOGOLD ASHANTI LTD ADR 035128206 7 711 SH   SOLE   711 0 0
ANIKA THERAPEUTICS INC Stock 035255108 5 88 SH   SOLE   88 0 0
ANNALY CAP MGMT INC REIT 035710409 76 6,390 SH   SOLE   6,390 0 0
ANTHEM INC Stock 036752103 891 3,959 SH   SOLE   3,958 0 0
APACHE CORP Stock 037411105 65 1,548 SH   SOLE   1,548 0 0
APOGEE ENTERPRISES INC Stock 037598109 99 2,173 SH   SOLE   2,173 0 0
APOLLO GLOBAL MGMT LLC Stock 037612306 519 15,500 SH   SOLE   15,500 0 0
APOLLO SR FLOATING RATE FD I CEF 037636107 190 11,700 SH   SOLE   11,700 0 0
APOLLO TACTICAL INCOME FD IN CEF 037638103 114 7,260 SH   SOLE   7,260 0 0
APPLE INC Stock 037833100 18,499 109,313 SH   SOLE   109,313 0 0
APPLIED MATLS INC Stock 038222105 1,838 35,948 SH   SOLE   35,947 0 0
APTARGROUP INC Stock 038336103 395 4,579 SH   SOLE   4,579 0 0
ARBOR RLTY TR INC REIT 038923108 32 3,709 SH   SOLE   3,708 0 0
ARCHER DANIELS MIDLAND CO Stock 039483102 228 5,701 SH   SOLE   5,701 0 0
ARENA PHARMACEUTICALS INC Stock 040047607 115 3,381 SH   SOLE   3,381 0 0
ARISTA NETWORKS INC Stock 040413106 394 1,673 SH   SOLE   1,673 0 0
ARROW ELECTRS INC Stock 042735100 111 1,383 SH   SOLE   1,383 0 0
ASBURY AUTOMOTIVE GROUP INC Stock 043436104 16 252 SH   SOLE   252 0 0
ASHLAND GLOBAL HLDGS INC Stock 044186104 8 111 SH   SOLE   110 0 0
ASTEC INDS INC Stock 046224101 38 650 SH   SOLE   650 0 0
ASTRAZENECA PLC ADR 046353108 219 6,319 SH   SOLE   6,319 0 0
ATMOS ENERGY CORP Stock 049560105 139 1,615 SH   SOLE   1,614 0 0
AUTODESK INC Stock 052769106 876 8,353 SH   SOLE   8,353 0 0
AUTOLIV INC Stock 052800109 118 931 SH   SOLE   931 0 0
AUTOMATIC DATA PROCESSING IN Stock 053015103 513 4,380 SH   SOLE   4,380 0 0
AUTOZONE INC Stock 053332102 1,259 1,770 SH   SOLE   1,770 0 0
AVALONBAY CMNTYS INC REIT 053484101 6 33 SH   SOLE   33 0 0
AVERY DENNISON CORP Stock 053611109 16 140 SH   SOLE   140 0 0
AVIS BUDGET GROUP Stock 053774105 4 90 SH   SOLE   90 0 0
AVNET INC Stock 053807103 12 307 SH   SOLE   307 0 0
AXCELIS TECHNOLOGIES INC Stock 054540208 39 1,370 SH   SOLE   1,370 0 0
BB&T CORP Stock 054937107 2,047 41,172 SH   SOLE   41,171 0 0
BP PLC ADR 055622104 1,185 28,191 SH   SOLE   28,190 0 0
BP PRUDHOE BAY RTY TR Stock 055630107 4 215 SH   SOLE   215 0 0
BADGER METER INC Stock 056525108 7 142 SH   SOLE   142 0 0
BAIDU INC ADR 056752108 1,038 4,432 SH   SOLE   4,432 0 0
BALL CORP Stock 058498106 92 2,438 SH   SOLE   2,437 0 0
BANCO BRADESCO S A ADR 059460303 15 1,426 SH   SOLE   1,426 0 0
BANCROFT FUND LTD CEF 059695106 120 5,495 SH   SOLE   5,495 0 0
BANK AMER CORP Stock 060505104 4,891 165,689 SH   SOLE   165,689 0 0
BANK HAWAII CORP Stock 062540109 5 64 SH   SOLE   64 0 0
BANK OF MARIN BANCORP Stock 063425102 7 105 SH   SOLE   105 0 0
BANK MONTREAL QUE Stock 063671101 204 2,551 SH   SOLE   2,551 0 0
BANK OF THE OZARKS Stock 063904106 75 1,540 SH   SOLE   1,540 0 0
BANK NEW YORK MELLON CORP Stock 064058100 467 8,677 SH   SOLE   8,676 0 0
BARRICK GOLD CORP Stock 067901108 6 430 SH   SOLE   430 0 0
BAXTER INTL INC Stock 071813109 143 2,205 SH   SOLE   2,205 0 0
BEASLEY BROADCAST GROUP INC Stock 074014101 5 402 SH   SOLE   402 0 0
BECTON DICKINSON & CO Stock 075887109 3,358 15,686 SH   SOLE   15,686 0 0
BED BATH & BEYOND INC Stock 075896100 2 79 SH   SOLE   79 0 0
BELDEN INC Stock 077454106 4 50 SH   SOLE   50 0 0
BERKLEY W R CORP Stock 084423102 316 4,417 SH   SOLE   4,417 0 0
BERKSHIRE HATHAWAY INC DEL Stock 084670702 4,544 22,926 SH   SOLE   22,926 0 0
BERKSHIRE HILLS BANCORP INC Stock 084680107 7 200 SH   SOLE   200 0 0
BEST BUY INC Stock 086516101 55 803 SH   SOLE   803 0 0
BHP BILLITON LTD ADR 088606108 246 5,350 SH   SOLE   5,349 0 0
BIG LOTS INC Stock 089302103 11 193 SH   SOLE   193 0 0
BIO RAD LABS INC Stock 090572207 290 1,217 SH   SOLE   1,217 0 0
BIOTELEMETRY INC Stock 090672106 15 500 SH   SOLE   500 0 0
BLACKROCK FLOATING RATE INCO CEF 091941104 6 400 SH   SOLE   400 0 0
BLACKROCK ENHANCED GBL DIV T CEF 092501105 9 700 SH   SOLE   700 0 0
BLACKROCK CR ALLCTN INC TR CEF 092508100 890 66,851 SH   SOLE   66,851 0 0
BLACKROCK CAPITAL INVESTMENT CEF 092533108 6 958 SH   SOLE   957 0 0
BLOCK H & R INC Stock 093671105 35 1,350 SH   SOLE   1,350 0 0
BLOOMIN BRANDS INC Stock 094235108 12 571 SH   SOLE   571 0 0
BOARDWALK PIPELINE PARTNERS Stock 096627104 7 522 SH   SOLE   522 0 0
BOEING CO Stock 097023105 4,764 16,155 SH   SOLE   16,154 0 0
BOOZ ALLEN HAMILTON HLDG COR Stock 099502106 347 9,110 SH   SOLE   9,110 0 0
BORGWARNER INC Stock 099724106 40 774 SH   SOLE   774 0 0
BOSTON BEER INC Stock 100557107 21 111 SH   SOLE   111 0 0
BOSTON PRIVATE FINL HLDGS IN Stock 101119105 0 1 SH   SOLE   1 0 0
BOSTON PROPERTIES INC REIT 101121101 65 502 SH   SOLE   502 0 0
BOSTON SCIENTIFIC CORP Stock 101137107 24 963 SH   SOLE   963 0 0
BOULDER GROWTH & INCOME FD I CEF 101507101 353 31,844 SH   SOLE   31,843 0 0
BOYD GAMING CORP Stock 103304101 183 5,220 SH   SOLE   5,220 0 0
BRANDYWINE RLTY TR REIT 105368203 6 325 SH   SOLE   325 0 0
BRIDGE BANCORP INC Stock 108035106 62 1,758 SH   SOLE   1,758 0 0
BRIGHT HORIZONS FAM SOL IN D Stock 109194100 81 863 SH   SOLE   863 0 0
BRINKER INTL INC Stock 109641100 8 200 SH   SOLE   200 0 0
BRISTOL MYERS SQUIBB CO Stock 110122108 2,236 36,482 SH   SOLE   36,482 0 0
BRISTOW GROUP INC Stock 110394103 3 200 SH   SOLE   200 0 0
BRITISH AMERN TOB PLC ADR 110448107 210 3,139 SH   SOLE   3,139 0 0
BROOKFIELD ASSET MGMT INC Stock 112585104 32 743 SH   SOLE   743 0 0
BROWN & BROWN INC Stock 115236101 787 15,303 SH   SOLE   15,303 0 0
BROWN FORMAN CORP Stock 115637100 0 4 SH   SOLE   4 0 0
BROWN FORMAN CORP Stock 115637209 6 94 SH   SOLE   94 0 0
BRUKER CORP Stock 116794108 233 6,784 SH   SOLE   6,784 0 0
BRUNSWICK CORP Stock 117043109 6 102 SH   SOLE   102 0 0
BRYN MAWR BK CORP Stock 117665109 22 487 SH   SOLE   487 0 0
BUCKEYE PARTNERS L P Stock 118230101 183 3,692 SH   SOLE   3,692 0 0
BUILD A BEAR WORKSHOP Stock 120076104 0 4 SH   SOLE   4 0 0
BURLINGTON STORES INC Stock 122017106 21 174 SH   SOLE   174 0 0
CAE INC Stock 124765108 50 2,679 SH   SOLE   2,679 0 0
CBL & ASSOC PPTYS INC REIT 124830100 7 1,320 SH   SOLE   1,320 0 0
CBS CORP NEW Stock 124857202 92 1,565 SH   SOLE   1,565 0 0
CF INDS HLDGS INC Stock 125269100 355 8,339 SH   SOLE   8,338 0 0
CIGNA CORPORATION Stock 125509109 2,012 9,906 SH   SOLE   9,906 0 0
CIM COML TR CORP REIT 125525105 10 500 SH   SOLE   500 0 0
CIT GROUP INC Stock 125581801 7 138 SH   SOLE   138 0 0
CMS ENERGY CORP Stock 125896100 1 21 SH   SOLE   21 0 0
CNA FINL CORP Stock 126117100 9 166 SH   SOLE   166 0 0
CNOOC LTD ADR 126132109 4 29 SH   SOLE   29 0 0
CSX CORP Stock 126408103 877 15,951 SH   SOLE   15,951 0 0
CVR PARTNERS LP Stock 126633106 1 175 SH   SOLE   175 0 0
CVS HEALTH CORP Stock 126650100 1,799 24,816 SH   SOLE   24,815 0 0
CABOT CORP Stock 127055101 10 163 SH   SOLE   163 0 0
CABOT OIL & GAS CORP Stock 127097103 12 431 SH   SOLE   431 0 0
CADENCE DESIGN SYSTEM INC Stock 127387108 40 961 SH   SOLE   961 0 0
CAL MAINE FOODS INC Stock 128030202 5 101 SH   SOLE   101 0 0
CALAMOS CONV OPP AND INC FD CEF 128117108 51 4,527 SH   SOLE   4,526 0 0
CALAMOS STRATEGIC TOTL RETN CEF 128125101 406 33,628 SH   SOLE   33,628 0 0
CALAMP CORP Stock 128126109 9 400 SH   SOLE   400 0 0
CALAVO GROWERS INC Stock 128246105 15 173 SH   SOLE   173 0 0
CALERES INC Stock 129500104 5 147 SH   SOLE   147 0 0
CALLAWAY GOLF CO Stock 131193104 36 2,576 SH   SOLE   2,576 0 0
CALPINE CORP Stock 131347304 2 147 SH   SOLE   147 0 0
CAMBRIA ETF TR ETF 132061201 87 2,271 SH   SOLE   2,270 0 0
CAMBRIA ETF TR ETF 132061805 8 300 SH   SOLE   300 0 0
CAMDEN PPTY TR REIT 133131102 115 1,252 SH   SOLE   1,252 0 0
CAMPBELL SOUP CO Stock 134429109 90 1,865 SH   SOLE   1,865 0 0
CANADA GOOSE HOLDINGS INC Stock 135086106 2 50 SH   SOLE   50 0 0
CDN IMPERIAL BK COMM TORONTO Stock 136069101 24 245 SH   SOLE   245 0 0
CANADIAN NATL RY CO Stock 136375102 70 847 SH   SOLE   846 0 0
CANADIAN NAT RES LTD Stock 136385101 5 138 SH   SOLE   138 0 0
CANTEL MEDICAL CORP Stock 138098108 7 72 SH   SOLE   72 0 0
CAPITAL CITY BK GROUP INC Stock 139674105 85 3,726 SH   SOLE   3,726 0 0
CARBO CERAMICS INC Stock 140781105 1 125 SH   SOLE   125 0 0
CARE COM INC Stock 141633107 51 2,810 SH   SOLE   2,810 0 0
CARLISLE COS INC Stock 142339100 211 1,856 SH   SOLE   1,856 0 0
CARMAX INC Stock 143130102 30 471 SH   SOLE   471 0 0
CARNIVAL CORP Stock 143658300 1,204 18,137 SH   SOLE   18,137 0 0
CARRIZO OIL & GAS INC Stock 144577103 1 70 SH   SOLE   70 0 0
CARTER INC Stock 146229109 133 1,133 SH   SOLE   1,133 0 0
CASELLA WASTE SYS INC Stock 147448104 23 1,000 SH   SOLE   1,000 0 0
CASEYS GEN STORES INC Stock 147528103 50 447 SH   SOLE   447 0 0
CATALENT INC Stock 148806102 25 597 SH   SOLE   597 0 0
CATERPILLAR INC DEL Stock 149123101 2,537 16,099 SH   SOLE   16,098 0 0
CAVCO INDS INC DEL Stock 149568107 49 323 SH   SOLE   323 0 0
CEDAR FAIR L P Stock 150185106 97 1,500 SH   SOLE   1,500 0 0
CELANESE CORP DEL Stock 150870103 81 759 SH   SOLE   759 0 0
CELGENE CORP Stock 151020104 4,622 44,293 SH   SOLE   44,293 0 0
CEMEX SAB DE CV ADR 151290889 20 2,667 SH   SOLE   2,667 0 0
CENTRAL GARDEN & PET CO Stock 153527106 2 42 SH   SOLE   42 0 0
CENTRAL PAC FINL CORP Stock 154760409 4 136 SH   SOLE   136 0 0
CENTURY ALUM CO Stock 156431108 17 886 SH   SOLE   886 0 0
CENTURY CMNTYS INC Stock 156504300 23 750 SH   SOLE   750 0 0
CENTURYLINK INC Stock 156700106 594 35,618 SH   SOLE   35,617 0 0
CERNER CORP Stock 156782104 611 9,064 SH   SOLE   9,064 0 0
CHEESECAKE FACTORY INC Stock 163072101 7 135 SH   SOLE   135 0 0
CHEMOURS CO Stock 163851108 155 3,103 SH   SOLE   3,103 0 0
CHERRY HILL MTG INVT CORP REIT 164651101 3 144 SH   SOLE   144 0 0
CHESAPEAKE ENERGY CORP Stock 165167107 86 21,713 SH   SOLE   21,713 0 0
CHESAPEAKE UTILS CORP Stock 165303108 234 2,985 SH   SOLE   2,985 0 0
CHEVRON CORP NEW Stock 166764100 7,761 61,998 SH   SOLE   61,997 0 0
CHICAGO BRIDGE & IRON CO N V Stock 167250109 181 11,229 SH   SOLE   11,229 0 0
CHILDRENS PL INC Stock 168905107 27 189 SH   SOLE   189 0 0
CHIPOTLE MEXICAN GRILL INC Stock 169656105 51 175 SH   SOLE   175 0 0
CHOICE HOTELS INTL INC Stock 169905106 8 100 SH   SOLE   100 0 0
CHROMADEX CORP Stock 171077407 9 1,500 SH   SOLE   1,500 0 0
CHURCH & DWIGHT INC Stock 171340102 318 6,346 SH   SOLE   6,346 0 0
CIENA CORP Stock 171779309 40 1,934 SH   SOLE   1,934 0 0
CIMAREX ENERGY CO Stock 171798101 29 241 SH   SOLE   241 0 0
CINCINNATI BELL INC NEW Stock 171871502 4 186 SH   SOLE   186 0 0
CINCINNATI FINL CORP Stock 172062101 6 80 SH   SOLE   80 0 0
CINER RES LP Stock 172464109 53 2,107 SH   SOLE   2,107 0 0
CIRRUS LOGIC INC Stock 172755100 168 3,230 SH   SOLE   3,230 0 0
CINTAS CORP Stock 172908105 20 127 SH   SOLE   127 0 0
CITIGROUP INC Stock 172967424 1,838 24,705 SH   SOLE   24,705 0 0
CITIZENS FINL GROUP INC Stock 174610105 74 1,770 SH   SOLE   1,770 0 0
CITRIX SYS INC Stock 177376100 130 1,479 SH   SOLE   1,479 0 0
CLEAN HARBORS INC Stock 184496107 7 130 SH   SOLE   130 0 0
CLEAN ENERGY FUELS CORP Stock 184499101 10 4,950 SH   SOLE   4,950 0 0
CLEVELAND CLIFFS INC Stock 185899101 245 34,002 SH   SOLE   34,002 0 0
CLOROX CO DEL Stock 189054109 958 6,441 SH   SOLE   6,441 0 0
COCA COLA CO Stock 191216100 3,055 66,580 SH   SOLE   66,579 0 0
COEUR MNG INC Stock 192108504 411 54,771 SH   SOLE   54,771 0 0
COGNEX CORP Stock 192422103 344 5,620 SH   SOLE   5,620 0 0
COGNIZANT TECHNOLOGY SOLUTIO Stock 192446102 463 6,526 SH   SOLE   6,526 0 0
COHERENT INC Stock 192479103 97 342 SH   SOLE   342 0 0
COLGATE PALMOLIVE CO Stock 194162103 3,464 45,914 SH   SOLE   45,913 0 0
COLUMBIA PPTY TR INC REIT 198287203 411 17,902 SH   SOLE   17,902 0 0
COLUMBIA SPORTSWEAR CO Stock 198516106 145 2,021 SH   SOLE   2,021 0 0
COMFORT SYS USA INC Stock 199908104 13 308 SH   SOLE   308 0 0
COMERICA INC Stock 200340107 299 3,449 SH   SOLE   3,449 0 0
COMMERCE BANCSHARES INC Stock 200525103 594 10,643 SH   SOLE   10,643 0 0
COMMUNITY HEALTH SYS INC NEW Stock 203668108 32 7,540 SH   SOLE   7,540 0 0
COMPANIA CERVECERIAS UNIDAS ADR 204429104 0 6 SH   SOLE   6 0 0
COMSTOCK MNG INC Stock 205750201 0 200 SH   SOLE   200 0 0
CONAGRA BRANDS INC Stock 205887102 210 5,564 SH   SOLE   5,563 0 0
CONDUENT INC Stock 206787103 191 11,818 SH   SOLE   11,818 0 0
CONSOLIDATED COMM HLDGS INC Stock 209034107 2 197 SH   SOLE   197 0 0
CONSOLIDATED EDISON INC Stock 209115104 443 5,214 SH   SOLE   5,213 0 0
CONTINENTAL RESOURCES INC Stock 212015101 46 859 SH   SOLE   859 0 0
CONVERGYS CORP Stock 212485106 3 139 SH   SOLE   139 0 0
COOPER COS INC Stock 216648402 76 347 SH   SOLE   347 0 0
COOPER TIRE & RUBR CO Stock 216831107 126 3,565 SH   SOLE   3,565 0 0
COPART INC Stock 217204106 451 10,443 SH   SOLE   10,443 0 0
CORE MARK HOLDING CO INC Stock 218681104 3 88 SH   SOLE   88 0 0
CORNING INC Stock 219350105 1,984 62,025 SH   SOLE   62,025 0 0
CORPORATE CAP TR INC CEF 219880101 190 11,902 SH   SOLE   11,902 0 0
COTY INC Stock 222070203 22 1,122 SH   SOLE   1,121 0 0
COUSINS PPTYS INC REIT 222795106 3 359 SH   SOLE   359 0 0
CRAFT BREW ALLIANCE INC Stock 224122101 1 29 SH   SOLE   29 0 0
CRANE CO Stock 224399105 9 102 SH   SOLE   102 0 0
CREDIT ACCEP CORP MICH Stock 225310101 301 932 SH   SOLE   932 0 0
CREDIT SUISSE GROUP ADR 225401108 497 27,860 SH   SOLE   27,860 0 0
CREE INC Stock 225447101 31 838 SH   SOLE   838 0 0
CRESUD S A C I F Y A ADR 226406106 9 409 SH   SOLE   409 0 0
CROWN HOLDINGS INC Stock 228368106 6 105 SH   SOLE   105 0 0
CUBESMART REIT 229663109 17 604 SH   SOLE   604 0 0
CULLEN FROST BANKERS INC Stock 229899109 483 5,105 SH   SOLE   5,105 0 0
CUMMINS INC Stock 231021106 3,140 17,779 SH   SOLE   17,778 0 0
CURTISS WRIGHT CORP Stock 231561101 81 661 SH   SOLE   661 0 0
CUSHING MLP TOTAL RETURN FD CEF 231631201 1 68 SH   SOLE   68 0 0
CYPRESS SEMICONDUCTOR CORP Stock 232806109 84 5,517 SH   SOLE   5,517 0 0
DBX ETF TR ETF 233051200 50 1,571 SH   SOLE   1,570 0 0
DBX ETF TR ETF 233051820 66 2,384 SH   SOLE   2,384 0 0
DBX ETF TR ETF 233051853 68 2,400 SH   SOLE   2,400 0 0
DBX ETF TR ETF 233051879 289 9,312 SH   SOLE   9,312 0 0
DST SYS INC DEL Stock 233326107 20 330 SH   SOLE   330 0 0
DTE ENERGY CO Stock 233331107 354 3,232 SH   SOLE   3,232 0 0
DANA INCORPORATED Stock 235825205 204 6,374 SH   SOLE   6,374 0 0
DANAHER CORP DEL Stock 235851102 1,436 15,476 SH   SOLE   15,476 0 0
DARDEN RESTAURANTS INC Stock 237194105 170 1,772 SH   SOLE   1,772 0 0
DARLING INGREDIENTS INC Stock 237266101 94 5,203 SH   SOLE   5,203 0 0
DATA I O CORP Stock 237690102 43 3,600 SH   SOLE   3,600 0 0
DATAWATCH CORP Stock 237917208 8 800 SH   SOLE   800 0 0
DEAN FOODS CO NEW Stock 242370203 48 4,149 SH   SOLE   4,149 0 0
DECKERS OUTDOOR CORP Stock 243537107 28 350 SH   SOLE   350 0 0
DEERE & CO Stock 244199105 1,316 8,411 SH   SOLE   8,411 0 0
DELTA AIR LINES INC DEL Stock 247361702 240 4,278 SH   SOLE   4,277 0 0
DELTA APPAREL INC Stock 247368103 1 68 SH   SOLE   68 0 0
DENISON MINES CORP Stock 248356107 0 844 SH   SOLE   844 0 0
DICKS SPORTING GOODS INC Stock 253393102 4 135 SH   SOLE   135 0 0
DIGITAL RLTY TR INC REIT 253868103 432 3,791 SH   SOLE   3,791 0 0
DISNEY WALT CO Stock 254687106 2,724 25,335 SH   SOLE   25,334 0 0
DISCOVER FINL SVCS Stock 254709108 276 3,589 SH   SOLE   3,589 0 0
DR REDDYS LABS LTD ADR 256135203 15 400 SH   SOLE   400 0 0
DOLLAR GEN CORP NEW Stock 256677105 62 665 SH   SOLE   665 0 0
DOLLAR TREE INC Stock 256746108 503 4,688 SH   SOLE   4,688 0 0
DOMINION ENERGY MIDSTRM PRTN Stock 257454108 140 4,585 SH   SOLE   4,585 0 0
DOMTAR CORP Stock 257559203 2 45 SH   SOLE   45 0 0
DONALDSON INC Stock 257651109 1,042 21,289 SH   SOLE   21,288 0 0
DORMAN PRODUCTS INC Stock 258278100 67 1,097 SH   SOLE   1,097 0 0
DOUBLELINE INCOME SOLUTIONS CEF 258622109 76 3,768 SH   SOLE   3,767 0 0
DOUBLELINE OPPORTUNISTIC CR CEF 258623107 739 33,304 SH   SOLE   33,303 0 0
DOVER CORP Stock 260003108 72 715 SH   SOLE   715 0 0
DRIL-QUIP INC Stock 262037104 2 35 SH   SOLE   35 0 0
DRIVE SHACK INC Stock 262077100 150 27,067 SH   SOLE   27,066 0 0
DUCOMMUN INC DEL Stock 264147109 30 1,066 SH   SOLE   1,066 0 0
DUKE REALTY CORP REIT 264411505 3 100 SH   SOLE   100 0 0
DUNKIN BRANDS GROUP INC Stock 265504100 10 160 SH   SOLE   160 0 0
DYCOM INDS INC Stock 267475101 4 34 SH   SOLE   34 0 0
E TRADE FINANCIAL CORP Stock 269246401 62 1,258 SH   SOLE   1,258 0 0
EAGLE PHARMACEUTICALS INC Stock 269796108 115 2,150 SH   SOLE   2,150 0 0
EASTGROUP PPTY INC REIT 277276101 4 42 SH   SOLE   42 0 0
EASTMAN CHEM CO Stock 277432100 477 5,148 SH   SOLE   5,147 0 0
EATON VANCE CORP Stock 278265103 22 383 SH   SOLE   383 0 0
EATON VANCE FLTING RATE INC CEF 278279104 68 4,775 SH   SOLE   4,775 0 0
EATON VANCE FLTG RATE INCOM CEF 278284104 80 4,900 SH   SOLE   4,900 0 0
EBAY INC Stock 278642103 297 7,863 SH   SOLE   7,863 0 0
ECHOSTAR CORP Stock 278768106 15 253 SH   SOLE   253 0 0
ECOLAB INC Stock 278865100 1,012 7,543 SH   SOLE   7,543 0 0
EDISON INTL Stock 281020107 168 2,661 SH   SOLE   2,661 0 0
8POINT3 ENERGY PARTNERS LP Stock 282539105 3 210 SH   SOLE   210 0 0
EKSO BIONICS HLDGS INC Stock 282644202 0 0 SH   SOLE   0 0 0
ELDORADO GOLD CORP NEW Stock 284902103 0 233 SH   SOLE   233 0 0
ELECTRONIC ARTS INC Stock 285512109 588 5,595 SH   SOLE   5,595 0 0
EMERSON ELEC CO Stock 291011104 1,054 15,125 SH   SOLE   15,125 0 0
EMPIRE ST RLTY TR INC REIT 292104106 2 108 SH   SOLE   108 0 0
EMPLOYERS HOLDINGS INC Stock 292218104 6 144 SH   SOLE   143 0 0
ENCANA CORP Stock 292505104 70 5,235 SH   SOLE   5,235 0 0
ENERPLUS CORP Stock 292766102 16 1,671 SH   SOLE   1,670 0 0
ENTERCOM COMMUNICATIONS CORP Stock 293639100 2 220 SH   SOLE   220 0 0
ENTERPRISE PRODS PARTNERS L Stock 293792107 1,206 45,479 SH   SOLE   45,478 0 0
ENZO BIOCHEM INC Stock 294100102 22 2,753 SH   SOLE   2,753 0 0
EQUIFAX INC Stock 294429105 12 105 SH   SOLE   105 0 0
EQUITY COMWLTH REIT 294628102 5 152 SH   SOLE   152 0 0
ERICSSON ADR 294821608 46 6,897 SH   SOLE   6,897 0 0
ESSENDANT INC Stock 296689102 30 3,199 SH   SOLE   3,199 0 0
ESSEX PPTY TR INC REIT 297178105 4 17 SH   SOLE   17 0 0
ETHAN ALLEN INTERIORS INC Stock 297602104 3 97 SH   SOLE   97 0 0
EURONET WORLDWIDE INC Stock 298736109 3 40 SH   SOLE   40 0 0
EXCHANGE TRADED CONCEPTS TR ETF 301505707 750 18,143 SH   SOLE   18,143 0 0
EXPEDITORS INTL WASH INC Stock 302130109 549 8,484 SH   SOLE   8,484 0 0
FLIR SYS INC Stock 302445101 125 2,691 SH   SOLE   2,691 0 0
F M C CORP Stock 302491303 8 89 SH   SOLE   89 0 0
FNB CORP PA Stock 302520101 9 645 SH   SOLE   645 0 0
FS INVT CORP CEF 302635107 64 8,726 SH   SOLE   8,726 0 0
FACTSET RESH SYS INC Stock 303075105 197 1,021 SH   SOLE   1,021 0 0
FAIR ISAAC CORP Stock 303250104 412 2,691 SH   SOLE   2,691 0 0
FASTENAL CO Stock 311900104 1,084 19,821 SH   SOLE   19,821 0 0
FEDERAL AGRIC MTG CORP Stock 313148306 72 924 SH   SOLE   924 0 0
FEDERAL REALTY INVT TR REIT 313747206 16 121 SH   SOLE   121 0 0
FEDERATED INVS INC PA Stock 314211103 84 2,326 SH   SOLE   2,326 0 0
FERRELLGAS PARTNERS L.P. Stock 315293100 3 685 SH   SOLE   684 0 0
FERRO CORP Stock 315405100 5 223 SH   SOLE   223 0 0
F5 NETWORKS INC Stock 315616102 22 165 SH   SOLE   165 0 0
FIDELITY COMWLTH TR ETF 315912808 3,521 12,987 SH   SOLE   12,986 0 0
FIDELITY ETF 316092204 2,733 69,868 SH   SOLE   69,867 0 0
FIDELITY ETF 316092303 3,249 94,693 SH   SOLE   94,693 0 0
FIDELITY ETF 316092402 4,763 237,556 SH   SOLE   237,556 0 0
FIDELITY ETF 316092501 4,325 106,084 SH   SOLE   106,084 0 0
FIDELITY ETF 316092600 3,396 84,921 SH   SOLE   84,921 0 0
FIDELITY ETF 316092709 4,106 106,087 SH   SOLE   106,087 0 0
FIDELITY ETF 316092790 9 277 SH   SOLE   277 0 0
FIDELITY ETF 316092808 5,249 105,048 SH   SOLE   105,048 0 0
FIDELITY ETF 316092816 6 201 SH   SOLE   201 0 0
FIDELITY ETF 316092824 6 202 SH   SOLE   201 0 0
FIDELITY ETF 316092832 6 201 SH   SOLE   201 0 0
FIDELITY ETF 316092857 2,414 97,742 SH   SOLE   97,742 0 0
FIDELITY ETF 316092865 333 9,659 SH   SOLE   9,658 0 0
FIDELITY ETF 316092873 2,077 67,178 SH   SOLE   67,178 0 0
FIDELITY ETF 316092881 2,559 73,060 SH   SOLE   73,060 0 0
FIDELITY ETF 316188309 1,001 19,917 SH   SOLE   19,916 0 0
FIFTH THIRD BANCORP Stock 316773100 186 6,127 SH   SOLE   6,127 0 0
FINISH LINE INC Stock 317923100 23 1,555 SH   SOLE   1,555 0 0
FIRST CMNTY CORP S C Stock 319835104 33 1,456 SH   SOLE   1,456 0 0
FIRST HORIZON NATL CORP Stock 320517105 79 3,955 SH   SOLE   3,955 0 0
FIRST MERCHANTS CORP Stock 320817109 5 112 SH   SOLE   112 0 0
FIRST MIDWEST BANCORP DEL Stock 320867104 3 134 SH   SOLE   134 0 0
FIRST SOLAR INC Stock 336433107 82 1,209 SH   SOLE   1,209 0 0
FIRST TR MORNINGSTAR DIV LEA ETF 336917109 104 3,441 SH   SOLE   3,441 0 0
FIRST TR EXCHANGE TRADED FD ETF 336920103 16 241 SH   SOLE   241 0 0
FIRST TR ENHANCED EQTY INC F CEF 337318109 10 647 SH   SOLE   647 0 0
FIRST TR NAS100 EQ WEIGHTED ETF 337344105 7 115 SH   SOLE   115 0 0
FIRST TR NASDAQ100 TECH INDE ETF 337345102 3,164 43,983 SH   SOLE   43,983 0 0
FISERV INC Stock 337738108 1,077 8,215 SH   SOLE   8,215 0 0
FIRSTENERGY CORP Stock 337932107 35 1,152 SH   SOLE   1,152 0 0
FLAHERTY&CRMN PFD SEC INCOM CEF 338478100 31 1,536 SH   SOLE   1,536 0 0
FLEETCOR TECHNOLOGIES INC Stock 339041105 64 331 SH   SOLE   331 0 0
FLUOR CORP NEW Stock 343412102 275 5,328 SH   SOLE   5,328 0 0
FLOWERS FOODS INC Stock 343498101 6 310 SH   SOLE   310 0 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106 11 122 SH   SOLE   122 0 0
FOOT LOCKER INC Stock 344849104 3 60 SH   SOLE   60 0 0
FORD MTR CO DEL Stock 345370860 808 64,719 SH   SOLE   64,718 0 0
FOREST CITY RLTY TR INC REIT 345605109 2 72 SH   SOLE   72 0 0
FORTIS INC Stock 349553107 333 9,079 SH   SOLE   9,079 0 0
FORWARD AIR CORP Stock 349853101 8 147 SH   SOLE   147 0 0
FQF TR ETF 351680855 232 7,277 SH   SOLE   7,277 0 0
FRANCESCAS HLDGS CORP Stock 351793104 3 459 SH   SOLE   459 0 0
FRANCO NEVADA CORP Stock 351858105 134 1,680 SH   SOLE   1,679 0 0
FRANKLIN ELEC INC Stock 353514102 14 313 SH   SOLE   313 0 0
FREDS INC Stock 356108100 2 459 SH   SOLE   459 0 0
FRESENIUS MED CARE AG&CO KGA ADR 358029106 21 401 SH   SOLE   401 0 0
FULLER H B CO Stock 359694106 3 54 SH   SOLE   54 0 0
GAMCO INVESTORS INC Stock 361438104 198 6,683 SH   SOLE   6,683 0 0
GATX CORP Stock 361448103 8 133 SH   SOLE   133 0 0
GABELLI EQUITY TR INC CEF 362397101 933 150,775 SH   SOLE   150,775 0 0
GALLAGHER ARTHUR J & CO Stock 363576109 57 909 SH   SOLE   908 0 0
GAP INC DEL Stock 364760108 6 175 SH   SOLE   175 0 0
GARTNER INC Stock 366651107 186 1,507 SH   SOLE   1,507 0 0
GENERAC HLDGS INC Stock 368736104 50 1,011 SH   SOLE   1,011 0 0
GENERAL DYNAMICS CORP Stock 369550108 2,166 10,648 SH   SOLE   10,647 0 0
GENERAL ELECTRIC CO Stock 369604103 2,905 166,455 SH   SOLE   166,454 0 0
GENERAL MLS INC Stock 370334104 554 9,338 SH   SOLE   9,338 0 0
GENTEX CORP Stock 371901109 282 13,441 SH   SOLE   13,440 0 0
GENESIS ENERGY L P Stock 371927104 32 1,450 SH   SOLE   1,450 0 0
GENUINE PARTS CO Stock 372460105 240 2,525 SH   SOLE   2,525 0 0
GERDAU S A ADR 373737105 9 2,500 SH   SOLE   2,500 0 0
GILEAD SCIENCES INC Stock 375558103 1,105 15,430 SH   SOLE   15,430 0 0
GILDAN ACTIVEWEAR INC Stock 375916103 1 20 SH   SOLE   20 0 0
GLADSTONE INVT CORP CEF 376546107 19 1,674 SH   SOLE   1,673 0 0
GLATFELTER Stock 377316104 9 435 SH   SOLE   435 0 0
GLU MOBILE INC Stock 379890106 4 1,000 SH   SOLE   1,000 0 0
GOLD STD VENTURES CORP Stock 380738104 4 2,200 SH   SOLE   2,200 0 0
GOLDCORP INC NEW Stock 380956409 68 5,287 SH   SOLE   5,286 0 0
GOLDFIELD CORP Stock 381370105 22 4,545 SH   SOLE   4,545 0 0
GOLDMAN SACHS ETF TR ETF 381430206 18 500 SH   SOLE   500 0 0
GOLDMAN SACHS ETF TR ETF 381430503 66 1,228 SH   SOLE   1,228 0 0
GOODYEAR TIRE & RUBR CO Stock 382550101 124 3,832 SH   SOLE   3,832 0 0
GRACO INC Stock 384109104 1,548 34,224 SH   SOLE   34,224 0 0
GRAHAM HLDGS CO Stock 384637104 3 6 SH   SOLE   6 0 0
GRAINGER W W INC Stock 384802104 112 476 SH   SOLE   476 0 0
GRAMERCY PPTY TR REIT 385002308 47 1,779 SH   SOLE   1,779 0 0
GRANITE CONSTR INC Stock 387328107 43 685 SH   SOLE   685 0 0
GRAPHIC PACKAGING HLDG CO Stock 388689101 6 387 SH   SOLE   387 0 0
GRAY TELEVISION INC Stock 389375106 50 3,000 SH   SOLE   3,000 0 0
GREAT PLAINS ENERGY INC Stock 391164100 192 5,950 SH   SOLE   5,950 0 0
GREAT WESTN BANCORP INC Stock 391416104 4 95 SH   SOLE   95 0 0
GREENBRIER COS INC Stock 393657101 47 890 SH   SOLE   890 0 0
GREENHILL & CO INC Stock 395259104 12 605 SH   SOLE   605 0 0
GRIFFON CORP Stock 398433102 0 1 SH   SOLE   1 0 0
GRIFOLS S A ADR 398438408 241 10,534 SH   SOLE   10,534 0 0
GRUPO FINANCIERO GALICIA S A ADR 399909100 0 2 SH   SOLE   2 0 0
GULFPORT ENERGY CORP Stock 402635304 1 103 SH   SOLE   103 0 0
HNI CORP Stock 404251100 8 213 SH   SOLE   213 0 0
HSBC HLDGS PLC ADR 404280406 500 9,691 SH   SOLE   9,691 0 0
HSBC HLDGS PLC ADR 404280604 23 900 SH   SOLE   900 0 0
HSN INC Stock 404303109 5 132 SH   SOLE   131 0 0
HALLIBURTON CO Stock 406216101 513 10,494 SH   SOLE   10,494 0 0
HANCOCK HLDG CO Stock 410120109 44 890 SH   SOLE   890 0 0
HANESBRANDS INC Stock 410345102 92 4,378 SH   SOLE   4,377 0 0
HANOVER INS GROUP INC Stock 410867105 74 686 SH   SOLE   686 0 0
HARLEY DAVIDSON INC Stock 412822108 58 1,140 SH   SOLE   1,140 0 0
HARMONIC INC Stock 413160102 22 5,275 SH   SOLE   5,275 0 0
HARMONY GOLD MNG LTD ADR 413216300 12 6,248 SH   SOLE   6,248 0 0
HARRIS CORP DEL Stock 413875105 332 2,347 SH   SOLE   2,347 0 0
HARTFORD FINL SVCS GROUP INC Stock 416515104 202 3,586 SH   SOLE   3,586 0 0
HASBRO INC Stock 418056107 508 5,594 SH   SOLE   5,593 0 0
HAVERTY FURNITURE INC Stock 419596101 0 7 SH   SOLE   7 0 0
HAWAIIAN ELEC INDUSTRIES Stock 419870100 5 126 SH   SOLE   126 0 0
HAWAIIAN HOLDINGS INC Stock 419879101 48 1,202 SH   SOLE   1,202 0 0
HEALTHCARE SVCS GRP INC Stock 421906108 9 173 SH   SOLE   173 0 0
HECLA MNG CO Stock 422704106 6 1,600 SH   SOLE   1,600 0 0
HEICO CORP NEW Stock 422806109 92 970 SH   SOLE   970 0 0
HEICO CORP NEW Stock 422806208 5 66 SH   SOLE   66 0 0
HELMERICH & PAYNE INC Stock 423452101 616 9,524 SH   SOLE   9,523 0 0
HENRY JACK & ASSOC INC Stock 426281101 189 1,620 SH   SOLE   1,620 0 0
HERITAGE COMMERCE CORP Stock 426927109 8 523 SH   SOLE   523 0 0
HERCULES CAPITAL INC CEF 427096508 99 7,557 SH   SOLE   7,556 0 0
HERSHA HOSPITALITY TR REIT 427825500 46 2,648 SH   SOLE   2,648 0 0
HERSHEY CO Stock 427866108 491 4,330 SH   SOLE   4,330 0 0
HEXCEL CORP NEW Stock 428291108 13 204 SH   SOLE   204 0 0
HIGHWOODS PPTYS INC REIT 431284108 1,499 29,440 SH   SOLE   29,440 0 0
HILL ROM HLDGS INC Stock 431475102 42 500 SH   SOLE   500 0 0
HILLENBRAND INC Stock 431571108 59 1,320 SH   SOLE   1,320 0 0
HOLLYFRONTIER CORP Stock 436106108 69 1,351 SH   SOLE   1,350 0 0
HOLOGIC INC Stock 436440101 1,122 26,253 SH   SOLE   26,253 0 0
HOME BANCSHARES INC Stock 436893200 6 275 SH   SOLE   275 0 0
HOME DEPOT INC Stock 437076102 6,452 34,040 SH   SOLE   34,040 0 0
HONDA MOTOR LTD ADR 438128308 210 6,163 SH   SOLE   6,163 0 0
HONEYWELL INTL INC Stock 438516106 2,837 18,501 SH   SOLE   18,501 0 0
HORACE MANN EDUCATORS CORP N Stock 440327104 4 88 SH   SOLE   88 0 0
HORMEL FOODS CORP Stock 440452100 23 628 SH   SOLE   628 0 0
HUBBELL INC Stock 443510607 6 41 SH   SOLE   41 0 0
HUBSPOT INC Stock 443573100 33 375 SH   SOLE   375 0 0
HUDSON TECHNOLOGIES INC Stock 444144109 1 200 SH   SOLE   200 0 0
HUMANA INC Stock 444859102 10 41 SH   SOLE   41 0 0
HUNT J B TRANS SVCS INC Stock 445658107 255 2,222 SH   SOLE   2,222 0 0
HUNTINGTON BANCSHARES INC Stock 446150104 278 19,122 SH   SOLE   19,122 0 0
HUNTINGTON INGALLS INDS INC Stock 446413106 72 306 SH   SOLE   306 0 0
HUNTSMAN CORP Stock 447011107 114 3,412 SH   SOLE   3,412 0 0
HURON CONSULTING GROUP INC Stock 447462102 1 20 SH   SOLE   20 0 0
IBERIABANK CORP Stock 450828108 7 94 SH   SOLE   94 0 0
IAMGOLD CORP Stock 450913108 10 1,798 SH   SOLE   1,797 0 0
ICONIX BRAND GROUP INC Stock 451055107 1 564 SH   SOLE   564 0 0
ICAHN ENTERPRISES LP Stock 451100101 2 30 SH   SOLE   30 0 0
ILLINOIS TOOL WKS INC Stock 452308109 1,643 9,850 SH   SOLE   9,850 0 0
ILLUMINA INC Stock 452327109 154 704 SH   SOLE   704 0 0
IMMUNOMEDICS INC Stock 452907108 50 3,072 SH   SOLE   3,072 0 0
IMPERIAL OIL LTD Stock 453038408 300 9,610 SH   SOLE   9,610 0 0
INDEPENDENT BANK CORP MASS Stock 453836108 4 61 SH   SOLE   61 0 0
INFOSYS LTD ADR 456788108 9 579 SH   SOLE   579 0 0
ING GROEP N V ADR 456837103 589 31,896 SH   SOLE   31,896 0 0
INGREDION INC Stock 457187102 32 229 SH   SOLE   229 0 0
INTEL CORP Stock 458140100 5,842 126,566 SH   SOLE   126,566 0 0
INTERNATIONAL BUSINESS MACHS Stock 459200101 2,496 16,271 SH   SOLE   16,270 0 0
INTERNATIONAL FLAVORS&FRAGRA Stock 459506101 27 177 SH   SOLE   177 0 0
INTL PAPER CO Stock 460146103 433 7,482 SH   SOLE   7,481 0 0
INTERPUBLIC GROUP COS INC Stock 460690100 46 2,276 SH   SOLE   2,276 0 0
INTUIT Stock 461202103 1,107 7,018 SH   SOLE   7,018 0 0
INVACARE CORP Stock 461203101 0 1 SH   SOLE   1 0 0
INVESTORS TITLE CO Stock 461804106 6 29 SH   SOLE   28 0 0
ION GEOPHYSICAL CORP Stock 462044207 0 25 SH   SOLE   25 0 0
IONIS PHARMACEUTICALS INC Stock 462222100 97 1,928 SH   SOLE   1,928 0 0
IROBOT CORP Stock 462726100 233 3,034 SH   SOLE   3,034 0 0
ISHARES GOLD TRUST ETF 464285105 835 66,767 SH   SOLE   66,767 0 0
ISHARES INC ETF 464286103 25 1,100 SH   SOLE   1,100 0 0
ISHARES INC ETF 464286145 318 9,596 SH   SOLE   9,595 0 0
ISHARES INC ETF 464286178 42 831 SH   SOLE   831 0 0
ISHARES INC ETF 464286210 42 780 SH   SOLE   780 0 0
ISHARES INC ETF 464286251 42 817 SH   SOLE   817 0 0
ISHARES INC ETF 464286285 42 850 SH   SOLE   849 0 0
ISHARES INC ETF 464286319 938 22,428 SH   SOLE   22,428 0 0
ISHARES INC ETF 464286327 6 525 SH   SOLE   525 0 0
ISHARES INC ETF 464286350 5 158 SH   SOLE   157 0 0
ISHARES INC ETF 464286400 358 8,841 SH   SOLE   8,841 0 0
ISHARES INC ETF 464286475 1,745 32,861 SH   SOLE   32,860 0 0
ISHARES INC ETF 464286509 47 1,574 SH   SOLE   1,573 0 0
ISHARES INC ETF 464286517 48 993 SH   SOLE   993 0 0
ISHARES INC ETF 464286525 3,693 43,799 SH   SOLE   43,799 0 0
ISHARES INC ETF 464286533 122 2,004 SH   SOLE   2,003 0 0
ISHARES INC ETF 464286608 85 1,956 SH   SOLE   1,956 0 0
ISHARES INC ETF 464286632 5 100 SH   SOLE   100 0 0
ISHARES INC ETF 464286665 800 16,746 SH   SOLE   16,745 0 0
ISHARES INC ETF 464286749 425 11,957 SH   SOLE   11,956 0 0
ISHARES INC ETF 464286756 0 0 SH   SOLE   0 0 0
ISHARES INC ETF 464286772 72 961 SH   SOLE   961 0 0
ISHARES INC ETF 464286780 3 45 SH   SOLE   45 0 0
ISHARES INC ETF 464286806 20 610 SH   SOLE   610 0 0
ISHARES INC ETF 464286871 24 927 SH   SOLE   927 0 0
ISHARES TR ETF 464287101 1,442 12,155 SH   SOLE   12,155 0 0
ISHARES TR ETF 464287119 46 293 SH   SOLE   293 0 0
ISHARES TR ETF 464287127 66 418 SH   SOLE   418 0 0
ISHARES TR ETF 464287150 3,566 58,326 SH   SOLE   58,326 0 0
ISHARES TR ETF 464287168 5,953 60,395 SH   SOLE   60,395 0 0
ISHARES TR ETF 464287176 3,068 26,896 SH   SOLE   26,896 0 0
ISHARES TR ETF 464287184 88 1,914 SH   SOLE   1,913 0 0
ISHARES TR ETF 464287192 291 1,519 SH   SOLE   1,519 0 0
ISHARES TR ETF 464287200 41,675 155,012 SH   SOLE   155,011 0 0
ISHARES TR ETF 464287226 10,412 95,235 SH   SOLE   95,235 0 0
ISHARES TR ETF 464287234 1,678 35,606 SH   SOLE   35,605 0 0
ISHARES TR ETF 464287242 1,629 13,400 SH   SOLE   13,399 0 0
ISHARES TR ETF 464287275 45 740 SH   SOLE   740 0 0
ISHARES TR ETF 464287291 57 372 SH   SOLE   372 0 0
ISHARES TR ETF 464287309 2,654 17,375 SH   SOLE   17,374 0 0
ISHARES TR ETF 464287325 77 685 SH   SOLE   685 0 0
ISHARES TR ETF 464287333 9 135 SH   SOLE   135 0 0
ISHARES TR ETF 464287341 15 427 SH   SOLE   427 0 0
ISHARES TR ETF 464287374 45 1,272 SH   SOLE   1,272 0 0
ISHARES TR ETF 464287382 707 10,894 SH   SOLE   10,894 0 0
ISHARES TR ETF 464287390 1,184 34,647 SH   SOLE   34,646 0 0
ISHARES TR ETF 464287408 4,839 42,357 SH   SOLE   42,357 0 0
ISHARES TR ETF 464287432 982 7,744 SH   SOLE   7,743 0 0
ISHARES TR ETF 464287440 1,514 14,342 SH   SOLE   14,341 0 0
ISHARES TR ETF 464287457 4,663 55,606 SH   SOLE   55,605 0 0
ISHARES TR ETF 464287465 1,584 22,533 SH   SOLE   22,532 0 0
ISHARES TR ETF 464287473 2,178 24,428 SH   SOLE   24,428 0 0
ISHARES TR ETF 464287481 853 7,069 SH   SOLE   7,069 0 0
ISHARES TR ETF 464287499 2,234 10,734 SH   SOLE   10,734 0 0
ISHARES TR ETF 464287507 7,315 38,545 SH   SOLE   38,544 0 0
ISHARES TR ETF 464287515 562 3,634 SH   SOLE   3,634 0 0
ISHARES TR ETF 464287523 640 3,770 SH   SOLE   3,770 0 0
ISHARES TR ETF 464287549 316 1,873 SH   SOLE   1,873 0 0
ISHARES TR ETF 464287556 86 805 SH   SOLE   804 0 0
ISHARES TR ETF 464287564 510 5,035 SH   SOLE   5,034 0 0
ISHARES TR ETF 464287572 2 21 SH   SOLE   21 0 0
ISHARES TR ETF 464287598 1,047 8,421 SH   SOLE   8,421 0 0
ISHARES TR ETF 464287606 1,555 7,203 SH   SOLE   7,202 0 0
ISHARES TR ETF 464287614 1,057 7,845 SH   SOLE   7,844 0 0
ISHARES TR ETF 464287622 4,104 27,614 SH   SOLE   27,614 0 0
ISHARES TR ETF 464287630 214 1,705 SH   SOLE   1,705 0 0
ISHARES TR ETF 464287648 238 1,275 SH   SOLE   1,275 0 0
ISHARES TR ETF 464287655 1,461 9,581 SH   SOLE   9,580 0 0
ISHARES TR ETF 464287663 328 5,921 SH   SOLE   5,921 0 0
ISHARES TR ETF 464287671 1,593 29,631 SH   SOLE   29,630 0 0
ISHARES TR ETF 464287689 404 2,556 SH   SOLE   2,556 0 0
ISHARES TR ETF 464287697 11 82 SH   SOLE   82 0 0
ISHARES TR ETF 464287705 1,121 7,001 SH   SOLE   7,000 0 0
ISHARES TR ETF 464287713 4 122 SH   SOLE   122 0 0
ISHARES TR ETF 464287721 700 4,301 SH   SOLE   4,300 0 0
ISHARES TR ETF 464287739 632 7,797 SH   SOLE   7,796 0 0
ISHARES TR ETF 464287762 160 920 SH   SOLE   920 0 0
ISHARES TR ETF 464287788 26 221 SH   SOLE   221 0 0
ISHARES TR ETF 464287796 13 325 SH   SOLE   325 0 0
ISHARES TR ETF 464287804 7,910 102,985 SH   SOLE   102,984 0 0
ISHARES TR ETF 464287812 67 525 SH   SOLE   525 0 0
ISHARES TR ETF 464287861 1,601 33,866 SH   SOLE   33,866 0 0
ISHARES TR ETF 464287879 639 4,159 SH   SOLE   4,159 0 0
ISHARES TR ETF 464287887 916 5,384 SH   SOLE   5,383 0 0
ISHARES TR ETF 464288117 3 56 SH   SOLE   56 0 0
ISHARES TR ETF 464288158 162 1,545 SH   SOLE   1,545 0 0
ISHARES TR ETF 464288166 7 60 SH   SOLE   60 0 0
ISHARES TR ETF 464288174 315 4,435 SH   SOLE   4,434 0 0
ISHARES TR ETF 464288182 52 684 SH   SOLE   684 0 0
ISHARES TR ETF 464288208 245 1,320 SH   SOLE   1,320 0 0
ISHARES TR ETF 464288224 10 1,100 SH   SOLE   1,100 0 0
ISHARES TR ETF 464288240 4,860 97,303 SH   SOLE   97,303 0 0
ISHARES TR ETF 464288257 1,232 17,085 SH   SOLE   17,084 0 0
ISHARES TR ETF 464288273 3,233 50,122 SH   SOLE   50,121 0 0
ISHARES TR ETF 464288281 3,916 33,733 SH   SOLE   33,733 0 0
ISHARES TR ETF 464288307 9 45 SH   SOLE   45 0 0
ISHARES TR ETF 464288372 222 4,920 SH   SOLE   4,920 0 0
ISHARES TR ETF 464288414 516 4,659 SH   SOLE   4,658 0 0
ISHARES TR ETF 464288422 13 326 SH   SOLE   326 0 0
ISHARES TR ETF 464288430 4 57 SH   SOLE   57 0 0
ISHARES TR ETF 464288448 865 25,592 SH   SOLE   25,591 0 0
ISHARES TR ETF 464288489 1,233 41,102 SH   SOLE   41,102 0 0
ISHARES TR ETF 464288497 2 35 SH   SOLE   35 0 0
ISHARES TR ETF 464288513 4,540 52,029 SH   SOLE   52,029 0 0
ISHARES TR REIT 464288521 14 286 SH   SOLE   286 0 0
ISHARES TR ETF 464288562 36 575 SH   SOLE   575 0 0
ISHARES TR ETF 464288588 172 1,612 SH   SOLE   1,612 0 0
ISHARES TR ETF 464288612 1,755 15,991 SH   SOLE   15,991 0 0
ISHARES TR ETF 464288620 6 52 SH   SOLE   52 0 0
ISHARES TR ETF 464288638 2,293 21,000 SH   SOLE   21,000 0 0
ISHARES TR ETF 464288646 1,323 12,657 SH   SOLE   12,656 0 0
ISHARES TR ETF 464288661 268 2,195 SH   SOLE   2,195 0 0
ISHARES TR ETF 464288679 254 2,305 SH   SOLE   2,305 0 0
ISHARES TR ETF 464288687 3,735 98,114 SH   SOLE   98,114 0 0
ISHARES TR ETF 464288695 3 38 SH   SOLE   38 0 0
ISHARES TR ETF 464288703 45 293 SH   SOLE   293 0 0
ISHARES TR ETF 464288729 9 100 SH   SOLE   100 0 0
ISHARES TR ETF 464288737 7 69 SH   SOLE   69 0 0
ISHARES TR ETF 464288745 7 65 SH   SOLE   65 0 0
ISHARES TR ETF 464288752 7 150 SH   SOLE   150 0 0
ISHARES TR ETF 464288760 686 3,649 SH   SOLE   3,649 0 0
ISHARES TR ETF 464288778 476 9,657 SH   SOLE   9,656 0 0
ISHARES TR ETF 464288810 544 3,135 SH   SOLE   3,134 0 0
ISHARES TR ETF 464288828 0 3 SH   SOLE   3 0 0
ISHARES TR ETF 464288836 216 1,397 SH   SOLE   1,397 0 0
ISHARES TR ETF 464288869 63 658 SH   SOLE   658 0 0
ISHARES TR ETF 464288877 1,288 23,336 SH   SOLE   23,336 0 0
ISHARES TR ETF 464288885 1,150 14,243 SH   SOLE   14,242 0 0
ISHARES TR ETF 464289180 24 1,048 SH   SOLE   1,048 0 0
ISHARES TR ETF 464289479 231 3,567 SH   SOLE   3,567 0 0
ISHARES TR ETF 464289511 1 14 SH   SOLE   14 0 0
ISHARES TR ETF 464289529 29 785 SH   SOLE   785 0 0
ISHARES TR ETF 464289859 3 64 SH   SOLE   64 0 0
ISHARES TR ETF 464289883 7 200 SH   SOLE   200 0 0
ITAU UNIBANCO HLDG SA ADR 465562106 5 378 SH   SOLE   378 0 0
ITRON INC Stock 465741106 1 21 SH   SOLE   21 0 0
J & J SNACK FOODS CORP Stock 466032109 10 63 SH   SOLE   63 0 0
JA SOLAR HOLDINGS CO LTD ADR 466090206 0 25 SH   SOLE   25 0 0
JABIL INC Stock 466313103 27 1,012 SH   SOLE   1,012 0 0
JACK IN THE BOX INC Stock 466367109 2 20 SH   SOLE   20 0 0
JERNIGAN CAP INC REIT 476405105 22 1,140 SH   SOLE   1,140 0 0
JETBLUE AIRWAYS CORP Stock 477143101 450 20,127 SH   SOLE   20,127 0 0
JOHN BEAN TECHNOLOGIES CORP Stock 477839104 8 71 SH   SOLE   71 0 0
JOHNSON & JOHNSON Stock 478160104 8,737 62,531 SH   SOLE   62,530 0 0
KLA-TENCOR CORP Stock 482480100 487 4,636 SH   SOLE   4,635 0 0
KLX INC Stock 482539103 341 5,001 SH   SOLE   5,001 0 0
KAISER ALUMINUM CORP Stock 483007704 5 49 SH   SOLE   49 0 0
KAMAN CORP Stock 483548103 5 90 SH   SOLE   90 0 0
KANSAS CITY SOUTHERN Stock 485170302 88 836 SH   SOLE   836 0 0
KAYNE ANDERSON MLP INVT CO CEF 486606106 32 1,700 SH   SOLE   1,700 0 0
KELLOGG CO Stock 487836108 566 8,331 SH   SOLE   8,330 0 0
KELLY SVCS INC Stock 488152208 0 1 SH   SOLE   1 0 0
KENNEDY-WILSON HLDGS INC Stock 489398107 2 128 SH   SOLE   128 0 0
KEYCORP NEW Stock 493267108 422 20,900 SH   SOLE   20,900 0 0
KIMBERLY CLARK CORP Stock 494368103 1,167 9,669 SH   SOLE   9,669 0 0
KINDRED HEALTHCARE INC Stock 494580103 0 1 SH   SOLE   1 0 0
KINROSS GOLD CORP Stock 496902404 27 6,278 SH   SOLE   6,278 0 0
KIRBY CORP Stock 497266106 182 2,725 SH   SOLE   2,725 0 0
KNOLL INC Stock 498904200 48 2,091 SH   SOLE   2,091 0 0
KOHLS CORP Stock 500255104 379 6,984 SH   SOLE   6,984 0 0
KONINKLIJKE PHILIPS N V ADR 500472303 34 894 SH   SOLE   894 0 0
KOREA ELECTRIC PWR ADR 500631106 4 225 SH   SOLE   225 0 0
KRAFT HEINZ CO Stock 500754106 1,274 16,378 SH   SOLE   16,378 0 0
KRANESHARES TR ETF 500767306 160 2,731 SH   SOLE   2,731 0 0
KRANESHARES TR ETF 500767405 33 951 SH   SOLE   951 0 0
KROGER CO Stock 501044101 104 3,773 SH   SOLE   3,773 0 0
KULICKE & SOFFA INDS INC Stock 501242101 122 5,000 SH   SOLE   5,000 0 0
KYOCERA CORP ADR 501556203 1 19 SH   SOLE   19 0 0
L BRANDS INC Stock 501797104 480 7,973 SH   SOLE   7,973 0 0
LKQ CORP Stock 501889208 791 19,459 SH   SOLE   19,459 0 0
LTC PPTYS INC REIT 502175102 3 61 SH   SOLE   61 0 0
L3 TECHNOLOGIES INC Stock 502413107 405 2,047 SH   SOLE   2,046 0 0
LAKELAND BANCORP INC Stock 511637100 19 1,000 SH   SOLE   1,000 0 0
LAM RESEARCH CORP Stock 512807108 2,625 14,263 SH   SOLE   14,263 0 0
LAMAR ADVERTISING CO NEW REIT 512816109 151 2,038 SH   SOLE   2,038 0 0
LAMB WESTON HLDGS INC Stock 513272104 181 3,211 SH   SOLE   3,211 0 0
LANCASTER COLONY CORP Stock 513847103 65 505 SH   SOLE   505 0 0
LANDSTAR SYS INC Stock 515098101 188 1,803 SH   SOLE   1,803 0 0
LANTHEUS HLDGS INC Stock 516544103 1 60 SH   SOLE   60 0 0
LAREDO PETROLEUM INC Stock 516806106 3 300 SH   SOLE   300 0 0
LAS VEGAS SANDS CORP Stock 517834107 393 5,659 SH   SOLE   5,659 0 0
LASALLE HOTEL PPTYS REIT 517942108 7 258 SH   SOLE   258 0 0
LATTICE SEMICONDUCTOR CORP Stock 518415104 5 900 SH   SOLE   900 0 0
LAUDER ESTEE COS INC Stock 518439104 350 2,747 SH   SOLE   2,747 0 0
LEAR CORP Stock 521865204 518 2,929 SH   SOLE   2,929 0 0
LEGGETT & PLATT INC Stock 524660107 36 761 SH   SOLE   761 0 0
LEGG MASON INC Stock 524901105 50 1,181 SH   SOLE   1,181 0 0
LEIDOS HLDGS INC Stock 525327102 138 2,142 SH   SOLE   2,141 0 0
LEMAITRE VASCULAR INC Stock 525558201 84 2,650 SH   SOLE   2,650 0 0
LENNAR CORP Stock 526057104 25 391 SH   SOLE   391 0 0
LENNAR CORP Stock 526057302 0 2 SH   SOLE   2 0 0
LENNOX INTL INC Stock 526107107 196 940 SH   SOLE   940 0 0
LEXICON PHARMACEUTICALS INC Stock 528872302 1 142 SH   SOLE   142 0 0
LEXINGTON REALTY TRUST REIT 529043101 4 458 SH   SOLE   458 0 0
LIBERTY ALL STAR EQUITY FD CEF 530158104 10 1,663 SH   SOLE   1,663 0 0
LIBERTY BROADBAND CORP Stock 530307107 4 52 SH   SOLE   52 0 0
LIBERTY BROADBAND CORP Stock 530307305 27 316 SH   SOLE   316 0 0
LIBERTY PPTY TR REIT 531172104 9 211 SH   SOLE   211 0 0
LIBERTY MEDIA CORP DELAWARE Stock 531229409 24 601 SH   SOLE   601 0 0
LIBERTY MEDIA CORP DELAWARE Stock 531229607 56 1,411 SH   SOLE   1,411 0 0
LIBERTY MEDIA CORP DELAWARE Stock 531229854 31 917 SH   SOLE   917 0 0
LIBERTY MEDIA CORP DELAWARE Stock 531229870 4 125 SH   SOLE   125 0 0
LIGHTPATH TECHNOLOGIES INC Stock 532257805 5 2,452 SH   SOLE   2,452 0 0
LILLY ELI & CO Stock 532457108 1,105 13,080 SH   SOLE   13,080 0 0
LINCOLN ELEC HLDGS INC Stock 533900106 9 103 SH   SOLE   103 0 0
LINCOLN NATL CORP IND Stock 534187109 88 1,143 SH   SOLE   1,143 0 0
LINDSAY CORP Stock 535555106 1 15 SH   SOLE   15 0 0
LIONS GATE ENTMNT CORP Stock 535919401 31 922 SH   SOLE   922 0 0
LIONS GATE ENTMNT CORP Stock 535919500 56 1,760 SH   SOLE   1,760 0 0
LITHIA MTRS INC Stock 536797103 31 276 SH   SOLE   276 0 0
LITTELFUSE INC Stock 537008104 77 387 SH   SOLE   387 0 0
LIVEPERSON INC Stock 538146101 36 3,129 SH   SOLE   3,129 0 0
LLOYDS BANKING GROUP PLC ADR 539439109 508 135,521 SH   SOLE   135,521 0 0
LOCKHEED MARTIN CORP Stock 539830109 6,440 20,061 SH   SOLE   20,060 0 0
LOEWS CORP Stock 540424108 27 545 SH   SOLE   545 0 0
LOUISIANA PAC CORP Stock 546347105 11 400 SH   SOLE   400 0 0
LOWES COS INC Stock 548661107 1,897 20,416 SH   SOLE   20,415 0 0
LUBYS INC Stock 549282101 0 100 SH   SOLE   100 0 0
LULULEMON ATHLETICA INC Stock 550021109 7 91 SH   SOLE   91 0 0
LYDALL INC DEL Stock 550819106 3 52 SH   SOLE   52 0 0
MDU RES GROUP INC Stock 552690109 587 21,832 SH   SOLE   21,832 0 0
MGC DIAGNOSTICS CORP Stock 552768103 18 1,625 SH   SOLE   1,625 0 0
MGIC INVT CORP WIS Stock 552848103 7 500 SH   SOLE   500 0 0
MSA SAFETY INC Stock 553498106 5 66 SH   SOLE   66 0 0
MSC INDL DIRECT INC Stock 553530106 694 7,183 SH   SOLE   7,183 0 0
MSG NETWORK INC Stock 553573106 1 57 SH   SOLE   57 0 0
MTS SYS CORP Stock 553777103 574 10,698 SH   SOLE   10,698 0 0
MV OIL TR Stock 553859109 11 1,328 SH   SOLE   1,328 0 0
MACERICH CO REIT 554382101 88 1,334 SH   SOLE   1,334 0 0
MAGELLAN HEALTH INC Stock 559079207 204 2,110 SH   SOLE   2,110 0 0
MAGELLAN MIDSTREAM PRTNRS LP Stock 559080106 733 10,334 SH   SOLE   10,333 0 0
MAGNA INTL INC Stock 559222401 483 8,521 SH   SOLE   8,521 0 0
MANHATTAN ASSOCS INC Stock 562750109 230 4,651 SH   SOLE   4,651 0 0
MANTECH INTL CORP Stock 564563104 8 166 SH   SOLE   165 0 0
MARATHON OIL CORP Stock 565849106 443 26,139 SH   SOLE   26,139 0 0
MARKEL CORP Stock 570535104 1,253 1,100 SH   SOLE   1,100 0 0
MARSH & MCLENNAN COS INC Stock 571748102 272 3,336 SH   SOLE   3,336 0 0
MARRIOTT INTL INC NEW Stock 571903202 48 351 SH   SOLE   351 0 0
MARTIN MARIETTA MATLS INC Stock 573284106 1,362 6,161 SH   SOLE   6,161 0 0
MASCO CORP Stock 574599106 164 3,743 SH   SOLE   3,743 0 0
MASIMO CORP Stock 574795100 3 40 SH   SOLE   40 0 0
MASTEC INC Stock 576323109 86 1,750 SH   SOLE   1,750 0 0
MATADOR RES CO Stock 576485205 2 73 SH   SOLE   73 0 0
MATRIX SVC CO Stock 576853105 2 128 SH   SOLE   128 0 0
MATTEL INC Stock 577081102 113 7,325 SH   SOLE   7,325 0 0
MATTHEWS INTL CORP Stock 577128101 21 398 SH   SOLE   398 0 0
MAXIMUS INC Stock 577933104 85 1,182 SH   SOLE   1,182 0 0
MCCORMICK & CO INC Stock 579780206 204 2,006 SH   SOLE   2,006 0 0
MCDERMOTT INTL INC Stock 580037109 156 23,755 SH   SOLE   23,755 0 0
MCDONALDS CORP Stock 580135101 2,682 15,582 SH   SOLE   15,581 0 0
MEDALLION FINL CORP CEF 583928106 1 400 SH   SOLE   400 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 30 1,020 SH   SOLE   1,020 0 0
MERCURY SYS INC Stock 589378108 10 200 SH   SOLE   200 0 0
MERIT MED SYS INC Stock 589889104 5 115 SH   SOLE   115 0 0
MESA RTY TR Stock 590660106 8 460 SH   SOLE   459 0 0
METHODE ELECTRS INC Stock 591520200 6 141 SH   SOLE   141 0 0
METTLER TOLEDO INTERNATIONAL Stock 592688105 110 178 SH   SOLE   178 0 0
MICRO FOCUS INTERNATIONAL PL ADR 594837304 13 379 SH   SOLE   379 0 0
MICROSOFT CORP Stock 594918104 11,341 132,580 SH   SOLE   132,579 0 0
MICROCHIP TECHNOLOGY INC Stock 595017104 190 2,157 SH   SOLE   2,157 0 0
MICRON TECHNOLOGY INC Stock 595112103 1,230 29,909 SH   SOLE   29,909 0 0
MICROSEMI CORP Stock 595137100 9 168 SH   SOLE   168 0 0
MIDDLEBY CORP Stock 596278101 109 809 SH   SOLE   809 0 0
MILLER HOWARD HIGH INC EQTY CEF 600379101 6 500 SH   SOLE   500 0 0
MITSUBISHI UFJ FINL GROUP IN ADR 606822104 2 278 SH   SOLE   278 0 0
MOBILE TELESYSTEMS PJSC ADR 607409109 348 34,181 SH   SOLE   34,180 0 0
MOHAWK INDS INC Stock 608190104 208 754 SH   SOLE   754 0 0
MONDELEZ INTL INC Stock 609207105 1,635 38,205 SH   SOLE   38,205 0 0
MONMOUTH REAL ESTATE INVT CO REIT 609720107 4 220 SH   SOLE   220 0 0
MONOLITHIC PWR SYS INC Stock 609839105 19 167 SH   SOLE   167 0 0
MOODYS CORP Stock 615369105 169 1,145 SH   SOLE   1,145 0 0
MORGAN STANLEY Stock 617446448 117 2,236 SH   SOLE   2,235 0 0
MORGAN STANLEY CHINA A SH FD CEF 617468103 419 17,915 SH   SOLE   17,915 0 0
MORGAN STANLEY EM MKTS DM DE CEF 617477104 9 1,230 SH   SOLE   1,230 0 0
MORNINGSTAR INC Stock 617700109 272 2,809 SH   SOLE   2,809 0 0
MOTOROLA SOLUTIONS INC Stock 620076307 93 1,026 SH   SOLE   1,026 0 0
MOVADO GROUP INC Stock 624580106 11 330 SH   SOLE   330 0 0
MUELLER WTR PRODS INC Stock 624758108 3 223 SH   SOLE   223 0 0
MURPHY OIL CORP Stock 626717102 389 12,538 SH   SOLE   12,537 0 0
MURPHY USA INC Stock 626755102 10 128 SH   SOLE   128 0 0
NRG ENERGY INC Stock 629377508 73 2,576 SH   SOLE   2,576 0 0
NASDAQ INC Stock 631103108 260 3,390 SH   SOLE   3,390 0 0
NATIONAL BEVERAGE CORP Stock 635017106 6 60 SH   SOLE   60 0 0
NATIONAL FUEL GAS CO N J Stock 636180101 401 7,312 SH   SOLE   7,311 0 0
NATIONAL GRID PLC ADR 636274409 598 10,171 SH   SOLE   10,170 0 0
NATIONAL OILWELL VARCO INC Stock 637071101 163 4,530 SH   SOLE   4,530 0 0
NATIONAL PRESTO INDS INC Stock 637215104 107 1,078 SH   SOLE   1,078 0 0
NATIONAL RESH CORP Stock 637372301 102 1,793 SH   SOLE   1,793 0 0
NATIONAL RETAIL PPTYS INC REIT 637417106 44 1,029 SH   SOLE   1,029 0 0
NATIONAL STORAGE AFFILIATES REIT 637870106 93 3,400 SH   SOLE   3,400 0 0
NATUS MEDICAL INC DEL Stock 639050103 567 14,856 SH   SOLE   14,856 0 0
NEENAH PAPER INC Stock 640079109 7 72 SH   SOLE   72 0 0
NEKTAR THERAPEUTICS Stock 640268108 6 100 SH   SOLE   100 0 0
NEW GOLD INC CDA Stock 644535106 1 305 SH   SOLE   305 0 0
NEW JERSEY RES Stock 646025106 630 15,672 SH   SOLE   15,672 0 0
NEW ORIENTAL ED & TECH GRP I ADR 647581107 47 500 SH   SOLE   500 0 0
NEW SR INVT GROUP INC REIT 648691103 0 16 SH   SOLE   16 0 0
NEW YORK CMNTY BANCORP INC Stock 649445103 5 371 SH   SOLE   371 0 0
NEW YORK MTG TR INC REIT 649604501 0 60 SH   SOLE   60 0 0
NEWELL BRANDS INC Stock 651229106 424 13,733 SH   SOLE   13,732 0 0
NEWFIELD EXPL CO Stock 651290108 22 693 SH   SOLE   693 0 0
NEWMARKET CORP Stock 651587107 2 5 SH   SOLE   5 0 0
NEWMONT MINING CORP Stock 651639106 9 245 SH   SOLE   245 0 0
NEWPARK RES INC Stock 651718504 14 1,631 SH   SOLE   1,631 0 0
NEWTEK BUSINESS SVCS CORP Stock 652526203 72 3,900 SH   SOLE   3,900 0 0
NICE LTD ADR 653656108 1 14 SH   SOLE   14 0 0
NIKE INC Stock 654106103 1,000 15,990 SH   SOLE   15,990 0 0
NOKIA CORP ADR 654902204 56 11,981 SH   SOLE   11,980 0 0
NOBLE ENERGY INC Stock 655044105 79 2,721 SH   SOLE   2,721 0 0
NORDSON CORP Stock 655663102 155 1,062 SH   SOLE   1,062 0 0
NORDSTROM INC Stock 655664100 962 20,296 SH   SOLE   20,296 0 0
NORFOLK SOUTHERN CORP Stock 655844108 1,946 13,429 SH   SOLE   13,428 0 0
NORTH EUROPEAN OIL RTY TR Stock 659310106 3 392 SH   SOLE   391 0 0
NORTHERN TR CORP Stock 665859104 1,271 12,728 SH   SOLE   12,727 0 0
NORTHROP GRUMMAN CORP Stock 666807102 1,377 4,486 SH   SOLE   4,486 0 0
NORTHWEST BANCSHARES INC MD Stock 667340103 4 257 SH   SOLE   257 0 0
NORTHWEST NAT GAS CO Stock 667655104 13 225 SH   SOLE   225 0 0
NORTHWESTERN CORP Stock 668074305 5 92 SH   SOLE   92 0 0
NOVAVAX INC Stock 670002104 3 2,200 SH   SOLE   2,200 0 0
NOVO-NORDISK A S ADR 670100205 376 7,012 SH   SOLE   7,012 0 0
NUCOR CORP Stock 670346105 709 11,148 SH   SOLE   11,147 0 0
NUVEEN CALIFORNIA AMT QLT MU CEF 670651108 30 1,926 SH   SOLE   1,926 0 0
NUVEEN NEW YORK AMT QLT MUNI CEF 670656107 16 1,200 SH   SOLE   1,200 0 0
NUVEEN AMT FREE QLTY MUN INC CEF 670657105 221 16,076 SH   SOLE   16,075 0 0
NUVEEN INTER DURATION MN TMF CEF 670671106 552 42,500 SH   SOLE   42,500 0 0
NUVEEN NASDAQ 100 DYNAMIC OV CEF 670699107 26 1,093 SH   SOLE   1,093 0 0
NUVASIVE INC Stock 670704105 2 42 SH   SOLE   42 0 0
NUVEEN MTG OPPORTUNITY TERM CEF 670735109 25 1,000 SH   SOLE   1,000 0 0
OGE ENERGY CORP Stock 670837103 37 1,136 SH   SOLE   1,136 0 0
NUVEEN MUN VALUE FD INC CEF 670928100 59 5,837 SH   SOLE   5,837 0 0
NUVEEN OHIO QLTY MUN INCOME CEF 670980101 72 4,894 SH   SOLE   4,894 0 0
NUVEEN TEXAS QLTY MUN INCME CEF 670983105 2 113 SH   SOLE   113 0 0
OSI SYSTEMS INC Stock 671044105 4 60 SH   SOLE   60 0 0
OAKTREE CAP GROUP LLC Stock 674001201 572 13,583 SH   SOLE   13,583 0 0
OASIS PETE INC NEW Stock 674215108 121 14,400 SH   SOLE   14,400 0 0
OBSIDIAN ENERGY LTD Stock 674482104 602 485,100 SH   SOLE   485,100 0 0
OCCIDENTAL PETE CORP DEL Stock 674599105 710 9,636 SH   SOLE   9,635 0 0
OCEANEERING INTL INC Stock 675232102 22 1,042 SH   SOLE   1,042 0 0
OLD NATL BANCORP IND Stock 680033107 8 475 SH   SOLE   475 0 0
OLD REP INTL CORP Stock 680223104 272 12,709 SH   SOLE   12,709 0 0
OLIN CORP Stock 680665205 47 1,315 SH   SOLE   1,315 0 0
OMNICOM GROUP INC Stock 681919106 479 6,576 SH   SOLE   6,575 0 0
OMEGA HEALTHCARE INVS INC REIT 681936100 23 833 SH   SOLE   832 0 0
ON ASSIGNMENT INC Stock 682159108 4 68 SH   SOLE   68 0 0
ON SEMICONDUCTOR CORP Stock 682189105 23 1,110 SH   SOLE   1,110 0 0
ONEOK INC NEW Stock 682680103 399 7,458 SH   SOLE   7,458 0 0
OPEN TEXT CORP Stock 683715106 33 932 SH   SOLE   932 0 0
ORANGE ADR 684060106 71 4,086 SH   SOLE   4,086 0 0
ORMAT TECHNOLOGIES INC Stock 686688102 18 289 SH   SOLE   289 0 0
OWENS & MINOR INC NEW Stock 690732102 373 19,736 SH   SOLE   19,735 0 0
OWENS CORNING NEW Stock 690742101 38 409 SH   SOLE   409 0 0
OWENS ILL INC Stock 690768403 15 660 SH   SOLE   660 0 0
OWENS RLTY MTG INC REIT 690828108 46 2,860 SH   SOLE   2,860 0 0
PNC FINL SVCS GROUP INC Stock 693475105 838 5,808 SH   SOLE   5,808 0 0
POSCO ADR 693483109 6 75 SH   SOLE   75 0 0
PPG INDS INC Stock 693506107 439 3,756 SH   SOLE   3,756 0 0
PVH CORP Stock 693656100 30 220 SH   SOLE   220 0 0
PACCAR INC Stock 693718108 28 400 SH   SOLE   400 0 0
PACIRA PHARMACEUTICALS INC Stock 695127100 8 170 SH   SOLE   170 0 0
PACKAGING CORP AMER Stock 695156109 124 1,030 SH   SOLE   1,029 0 0
PACWEST BANCORP DEL Stock 695263103 51 1,011 SH   SOLE   1,011 0 0
PALO ALTO NETWORKS INC Stock 697435105 727 5,015 SH   SOLE   5,015 0 0
PAN AMERICAN SILVER CORP Stock 697900108 3 201 SH   SOLE   200 0 0
PAPA JOHNS INTL INC Stock 698813102 2 31 SH   SOLE   31 0 0
PARKER HANNIFIN CORP Stock 701094104 234 1,171 SH   SOLE   1,171 0 0
PARSLEY ENERGY INC Stock 701877102 37 1,265 SH   SOLE   1,265 0 0
PATRICK INDS INC Stock 703343103 27 385 SH   SOLE   385 0 0
PATTERSON COMPANIES INC Stock 703395103 125 3,454 SH   SOLE   3,454 0 0
PAYCHEX INC Stock 704326107 1,716 25,204 SH   SOLE   25,204 0 0
PEABODY ENERGY CORP NEW Stock 704551100 3 78 SH   SOLE   78 0 0
PEMBINA PIPELINE CORP Stock 706327103 120 3,304 SH   SOLE   3,303 0 0
PENN NATL GAMING INC Stock 707569109 6 199 SH   SOLE   199 0 0
PENNANTPARK INVT CORP CEF 708062104 55 7,893 SH   SOLE   7,892 0 0
PENNSYLVANIA RL ESTATE INVT REIT 709102107 1 114 SH   SOLE   114 0 0
PEOPLES UNITED FINANCIAL INC Stock 712704105 358 19,121 SH   SOLE   19,121 0 0
PEPSICO INC Stock 713448108 3,669 30,599 SH   SOLE   30,599 0 0
PERMIAN BASIN RTY TR Stock 714236106 183 20,580 SH   SOLE   20,579 0 0
P T TELEKOMUNIKASI INDONESIA ADR 715684106 23 720 SH   SOLE   720 0 0
PETMED EXPRESS INC Stock 716382106 129 2,825 SH   SOLE   2,825 0 0
PFIZER INC Stock 717081103 6,406 176,869 SH   SOLE   176,869 0 0
PHILIP MORRIS INTL INC Stock 718172109 5,560 52,629 SH   SOLE   52,629 0 0
PHILLIPS 66 Stock 718546104 1,125 11,121 SH   SOLE   11,120 0 0
PIEDMONT OFFICE REALTY TR IN REIT 720190206 132 6,724 SH   SOLE   6,724 0 0
PINNACLE WEST CAP CORP Stock 723484101 349 4,102 SH   SOLE   4,102 0 0
PIONEER MUN HIGH INCOME ADV CEF 723762100 4 392 SH   SOLE   391 0 0
PIONEER NAT RES CO Stock 723787107 66 383 SH   SOLE   383 0 0
PITNEY BOWES INC Stock 724479100 41 3,684 SH   SOLE   3,684 0 0
PLAINS ALL AMERN PIPELINE L Stock 726503105 53 2,557 SH   SOLE   2,556 0 0
PLEXUS CORP Stock 729132100 10 161 SH   SOLE   161 0 0
POLARIS INDS INC Stock 731068102 1,707 13,764 SH   SOLE   13,764 0 0
PORTLAND GEN ELEC CO Stock 736508847 4 78 SH   SOLE   78 0 0
POST HLDGS INC Stock 737446104 46 580 SH   SOLE   580 0 0
POTLATCH CORP NEW REIT 737630103 45 901 SH   SOLE   901 0 0
POWER INTEGRATIONS INC Stock 739276103 6 80 SH   SOLE   80 0 0
PRICELINE GRP INC Stock 741503403 1,338 770 SH   SOLE   770 0 0
PRICESMART INC Stock 741511109 10 119 SH   SOLE   119 0 0
PROCTER AND GAMBLE CO Stock 742718109 5,354 58,269 SH   SOLE   58,269 0 0
PROGRESSIVE CORP OHIO Stock 743315103 1,217 21,606 SH   SOLE   21,605 0 0
PROTO LABS INC Stock 743713109 4 40 SH   SOLE   40 0 0
PRUDENTIAL FINL INC Stock 744320102 206 1,793 SH   SOLE   1,793 0 0
PUBLIC SVC ENTERPRISE GROUP Stock 744573106 1,250 24,272 SH   SOLE   24,271 0 0
PULTE GROUP INC Stock 745867101 294 8,834 SH   SOLE   8,834 0 0
PUTNAM PREMIER INCOME TR CEF 746853100 6 1,106 SH   SOLE   1,106 0 0
QUAKER CHEM CORP Stock 747316107 247 1,640 SH   SOLE   1,640 0 0
QUALCOMM INC Stock 747525103 1,558 24,338 SH   SOLE   24,337 0 0
QUALITY CARE PPTYS INC REIT 747545101 9 672 SH   SOLE   672 0 0
QUALITY SYS INC Stock 747582104 0 9 SH   SOLE   9 0 0
QUDIAN INC ADR 747798106 10 800 SH   SOLE   800 0 0
RLI CORP Stock 749607107 3 56 SH   SOLE   56 0 0
RPC INC Stock 749660106 348 13,648 SH   SOLE   13,648 0 0
RPM INTL INC Stock 749685103 208 3,973 SH   SOLE   3,973 0 0
RADIAN GROUP INC Stock 750236101 6 302 SH   SOLE   302 0 0
RAMCO-GERSHENSON PPTYS TR REIT 751452202 6 391 SH   SOLE   391 0 0
RANDGOLD RES LTD ADR 752344309 168 1,700 SH   SOLE   1,700 0 0
RAVE RESTAURANT GROUP INC Stock 754198109 0 200 SH   SOLE   200 0 0
RAVEN INDS INC Stock 754212108 7 192 SH   SOLE   192 0 0
RAYMOND JAMES FINANCIAL INC Stock 754730109 37 411 SH   SOLE   411 0 0
RAYONIER INC REIT 754907103 653 20,634 SH   SOLE   20,633 0 0
RAYTHEON CO Stock 755111507 2,429 12,933 SH   SOLE   12,932 0 0
REALTY INCOME CORP REIT 756109104 192 3,367 SH   SOLE   3,367 0 0
REAVES UTIL INCOME FD CEF 756158101 5 150 SH   SOLE   150 0 0
RED HAT INC Stock 756577102 81 672 SH   SOLE   672 0 0
REDWOOD TR INC REIT 758075402 168 11,305 SH   SOLE   11,304 0 0
REGAL BELOIT CORP Stock 758750103 6 82 SH   SOLE   82 0 0
REGAL ENTMT GROUP Stock 758766109 247 10,751 SH   SOLE   10,751 0 0
REGENCY CTRS CORP REIT 758849103 37 530 SH   SOLE   530 0 0
REINSURANCE GROUP AMER INC Stock 759351604 21 136 SH   SOLE   136 0 0
RELIANCE STEEL & ALUMINUM CO Stock 759509102 15 171 SH   SOLE   171 0 0
RELX PLC ADR 759530108 31 1,301 SH   SOLE   1,301 0 0
REPLIGEN CORP Stock 759916109 51 1,400 SH   SOLE   1,400 0 0
REPUBLIC SVCS INC Stock 760759100 278 4,107 SH   SOLE   4,107 0 0
RESMED INC Stock 761152107 3 30 SH   SOLE   30 0 0
RIBBON COMMUNICATIONS INC Stock 762544104 1 110 SH   SOLE   110 0 0
RIO TINTO PLC ADR 767204100 280 5,286 SH   SOLE   5,286 0 0
RIOT BLOCKCHAIN INC Stock 767292105 7 250 SH   SOLE   250 0 0
RITCHIE BROS AUCTIONEERS Stock 767744105 5 180 SH   SOLE   180 0 0
RITE AID CORP Stock 767754104 18 9,130 SH   SOLE   9,130 0 0
ROBERT HALF INTL INC Stock 770323103 11 202 SH   SOLE   202 0 0
ROCKWELL AUTOMATION INC Stock 773903109 1,378 7,017 SH   SOLE   7,017 0 0
ROCKWELL COLLINS INC Stock 774341101 152 1,120 SH   SOLE   1,120 0 0
ROGERS COMMUNICATIONS INC Stock 775109200 24 472 SH   SOLE   472 0 0
ROGERS CORP Stock 775133101 4 25 SH   SOLE   25 0 0
ROLLINS INC Stock 775711104 52 1,128 SH   SOLE   1,128 0 0
ROPER TECHNOLOGIES INC Stock 776696106 1,592 6,148 SH   SOLE   6,148 0 0
ROSS STORES INC Stock 778296103 1,243 15,485 SH   SOLE   15,484 0 0
ROYAL BK CDA MONTREAL QUE Stock 780087102 320 3,919 SH   SOLE   3,919 0 0
ROYAL BK SCOTLAND GROUP PLC ADR 780097689 3 338 SH   SOLE   338 0 0
ROYAL DUTCH SHELL PLC ADR 780259107 439 6,429 SH   SOLE   6,429 0 0
ROYAL DUTCH SHELL PLC ADR 780259206 381 5,717 SH   SOLE   5,716 0 0
ROYAL GOLD INC Stock 780287108 2,166 26,374 SH   SOLE   26,373 0 0
ROYCE VALUE TR INC CEF 780910105 72 4,471 SH   SOLE   4,470 0 0
ROYCE MICRO-CAP TR INC CEF 780915104 20 2,164 SH   SOLE   2,164 0 0
RUTHS HOSPITALITY GROUP INC Stock 783332109 9 436 SH   SOLE   436 0 0
RYANAIR HLDGS PLC ADR 783513203 63 608 SH   SOLE   608 0 0
RYDER SYS INC Stock 783549108 4 53 SH   SOLE   53 0 0
SEI INVESTMENTS CO Stock 784117103 1,067 14,845 SH   SOLE   14,845 0 0
SSR MNG INC Stock 784730103 54 6,181 SH   SOLE   6,181 0 0
SAN JUAN BASIN RTY TR Stock 798241105 363 44,087 SH   SOLE   44,086 0 0
SANDERSON FARMS INC Stock 800013104 137 989 SH   SOLE   989 0 0
SANFILIPPO JOHN B & SON INC Stock 800422107 238 3,766 SH   SOLE   3,766 0 0
SANGAMO THERAPEUTICS INC Stock 800677106 72 4,403 SH   SOLE   4,403 0 0
SANMINA CORPORATION Stock 801056102 193 5,840 SH   SOLE   5,840 0 0
SAP SE ADR 803054204 123 1,093 SH   SOLE   1,093 0 0
SAREPTA THERAPEUTICS INC Stock 803607100 305 5,483 SH   SOLE   5,483 0 0
SASOL LTD ADR 803866300 5 132 SH   SOLE   132 0 0
SCHEIN HENRY INC Stock 806407102 147 2,099 SH   SOLE   2,099 0 0
SCHLUMBERGER LTD Stock 806857108 1,331 19,751 SH   SOLE   19,751 0 0
SCHNITZER STL INDS Stock 806882106 7 200 SH   SOLE   200 0 0
SCHWAB CHARLES CORP NEW Stock 808513105 649 12,625 SH   SOLE   12,625 0 0
SCHWAB STRATEGIC TR ETF 808524102 869 13,461 SH   SOLE   13,461 0 0
SCHWAB STRATEGIC TR ETF 808524201 252 3,951 SH   SOLE   3,951 0 0
SCHWAB STRATEGIC TR ETF 808524300 25 353 SH   SOLE   353 0 0
SCHWAB STRATEGIC TR ETF 808524409 190 3,475 SH   SOLE   3,475 0 0
SCHWAB STRATEGIC TR ETF 808524508 778 14,612 SH   SOLE   14,612 0 0
SCHWAB STRATEGIC TR ETF 808524607 524 7,512 SH   SOLE   7,512 0 0
SCHWAB STRATEGIC TR ETF 808524706 389 13,919 SH   SOLE   13,919 0 0
SCHWAB STRATEGIC TR ETF 808524730 99 3,327 SH   SOLE   3,327 0 0
SCHWAB STRATEGIC TR ETF 808524748 54 1,503 SH   SOLE   1,503 0 0
SCHWAB STRATEGIC TR ETF 808524755 66 2,169 SH   SOLE   2,168 0 0
SCHWAB STRATEGIC TR ETF 808524763 74 1,947 SH   SOLE   1,946 0 0
SCHWAB STRATEGIC TR ETF 808524771 100 2,666 SH   SOLE   2,666 0 0
SCHWAB STRATEGIC TR ETF 808524805 28 822 SH   SOLE   822 0 0
SCHWAB STRATEGIC TR ETF 808524839 145 2,778 SH   SOLE   2,777 0 0
SCHWAB STRATEGIC TR ETF 808524847 802 19,278 SH   SOLE   19,277 0 0
SCHWAB STRATEGIC TR ETF 808524854 73 1,365 SH   SOLE   1,364 0 0
SCHWAB STRATEGIC TR ETF 808524862 179 3,587 SH   SOLE   3,587 0 0
SCHWAB STRATEGIC TR ETF 808524870 790 14,256 SH   SOLE   14,256 0 0
SCHWAB STRATEGIC TR ETF 808524888 10 279 SH   SOLE   279 0 0
SCHWEITZER-MAUDUIT INTL INC Stock 808541106 500 11,021 SH   SOLE   11,021 0 0
SCIENCE APPLICATNS INTL CP N Stock 808625107 24 312 SH   SOLE   312 0 0
SCOTTS MIRACLE GRO CO Stock 810186106 20 189 SH   SOLE   189 0 0
SCRIPPS NETWORKS INTERACT IN Stock 811065101 36 417 SH   SOLE   417 0 0
SEABRIDGE GOLD INC Stock 811916105 130 11,535 SH   SOLE   11,535 0 0
SEMPRA ENERGY Stock 816851109 744 6,958 SH   SOLE   6,958 0 0
SHERWIN WILLIAMS CO Stock 824348106 572 1,395 SH   SOLE   1,395 0 0
SIBANYE STILLWATER ADR 825724206 5 1,020 SH   SOLE   1,020 0 0
SILICON LABORATORIES INC Stock 826919102 3 34 SH   SOLE   34 0 0
SILGAN HOLDINGS INC Stock 827048109 2 56 SH   SOLE   56 0 0
SIMON PPTY GROUP INC NEW REIT 828806109 212 1,236 SH   SOLE   1,236 0 0
SIMPSON MANUFACTURING CO INC Stock 829073105 1 24 SH   SOLE   24 0 0
SINCLAIR BROADCAST GROUP INC Stock 829226109 35 937 SH   SOLE   937 0 0
SKECHERS U S A INC Stock 830566105 8 223 SH   SOLE   223 0 0
SMITH A O Stock 831865209 68 1,106 SH   SOLE   1,106 0 0
SMUCKER J M CO Stock 832696405 14 109 SH   SOLE   109 0 0
SNAP ON INC Stock 833034101 77 440 SH   SOLE   440 0 0
SNYDERS-LANCE INC Stock 833551104 9 184 SH   SOLE   184 0 0
SOCIEDAD QUIMICA MINERA DE C ADR 833635105 1,893 31,879 SH   SOLE   31,879 0 0
SONOCO PRODS CO Stock 835495102 910 17,128 SH   SOLE   17,128 0 0
SONY CORP ADR 835699307 402 8,941 SH   SOLE   8,941 0 0
SOUTH JERSEY INDS INC Stock 838518108 30 950 SH   SOLE   950 0 0
SOUTH ST CORP Stock 840441109 158 1,814 SH   SOLE   1,814 0 0
SOUTHERN CO Stock 842587107 3,722 77,402 SH   SOLE   77,401 0 0
SOUTHWEST AIRLS CO Stock 844741108 1,128 17,231 SH   SOLE   17,230 0 0
SOUTHWEST GAS HOLDINGS INC Stock 844895102 4 45 SH   SOLE   45 0 0
SPARTAN MTRS INC Stock 846819100 1 68 SH   SOLE   68 0 0
SPARTANNASH CO Stock 847215100 5 181 SH   SOLE   180 0 0
SPIRIT AEROSYSTEMS HLDGS INC Stock 848574109 45 519 SH   SOLE   519 0 0
SPIRIT AIRLS INC Stock 848577102 6 141 SH   SOLE   141 0 0
SPLUNK INC Stock 848637104 590 7,117 SH   SOLE   7,117 0 0
SQUARE INC Stock 852234103 76 2,200 SH   SOLE   2,200 0 0
STANDARD MTR PRODS INC Stock 853666105 3 56 SH   SOLE   56 0 0
STANDEX INTL CORP Stock 854231107 3 27 SH   SOLE   27 0 0
STANLEY BLACK & DECKER INC Stock 854502101 340 2,004 SH   SOLE   2,004 0 0
STARBUCKS CORP Stock 855244109 1,331 23,173 SH   SOLE   23,173 0 0
STATE STR CORP Stock 857477103 181 1,851 SH   SOLE   1,851 0 0
STEEL DYNAMICS INC Stock 858119100 190 4,402 SH   SOLE   4,401 0 0
STEPAN CO Stock 858586100 1 15 SH   SOLE   15 0 0
STERICYCLE INC Stock 858912108 79 1,162 SH   SOLE   1,162 0 0
STIFEL FINL CORP Stock 860630102 9 152 SH   SOLE   152 0 0
STMICROELECTRONICS N V ADR 861012102 105 4,805 SH   SOLE   4,805 0 0
STORE CAP CORP REIT 862121100 7 250 SH   SOLE   250 0 0
STRYKER CORP Stock 863667101 2,194 14,167 SH   SOLE   14,167 0 0
STURM RUGER & CO INC Stock 864159108 104 1,871 SH   SOLE   1,870 0 0
SUBURBAN PROPANE PARTNERS L Stock 864482104 30 1,255 SH   SOLE   1,255 0 0
SUCAMPO PHARMACEUTICALS INC Stock 864909106 4 195 SH   SOLE   195 0 0
SUMMIT HOTEL PPTYS INC REIT 866082100 7 476 SH   SOLE   476 0 0
SUN CMNTYS INC REIT 866674104 4 40 SH   SOLE   40 0 0
SUN LIFE FINL INC Stock 866796105 224 5,420 SH   SOLE   5,420 0 0
SUNCOR ENERGY INC NEW Stock 867224107 294 8,005 SH   SOLE   8,005 0 0
SUNPOWER CORP Stock 867652406 1 100 SH   SOLE   100 0 0
SUNTRUST BKS INC Stock 867914103 135 2,095 SH   SOLE   2,094 0 0
SUPERIOR ENERGY SVCS INC Stock 868157108 1 82 SH   SOLE   82 0 0
SUPERNUS PHARMACEUTICALS INC Stock 868459108 5 119 SH   SOLE   119 0 0
SYMANTEC CORP Stock 871503108 37 1,315 SH   SOLE   1,315 0 0
SYNOPSYS INC Stock 871607107 12 139 SH   SOLE   139 0 0
SYSCO CORP Stock 871829107 1,209 19,906 SH   SOLE   19,906 0 0
SYSTEMAX INC Stock 871851101 0 1 SH   SOLE   1 0 0
TJX COS INC NEW Stock 872540109 1,437 18,797 SH   SOLE   18,796 0 0
T MOBILE US INC Stock 872590104 18 282 SH   SOLE   282 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 611 15,400 SH   SOLE   15,400 0 0
TAL ED GROUP ADR 874080104 7 232 SH   SOLE   232 0 0
TALEND S A ADR 874224207 4 100 SH   SOLE   100 0 0
TANDEM DIABETES CARE INC Stock 875372203 1 460 SH   SOLE   460 0 0
TANGER FACTORY OUTLET CTRS I REIT 875465106 27 1,019 SH   SOLE   1,019 0 0
TAPESTRY INC Stock 876030107 131 2,962 SH   SOLE   2,962 0 0
TATA MTRS LTD ADR 876568502 7 202 SH   SOLE   202 0 0
TAUBMAN CTRS INC REIT 876664103 2 33 SH   SOLE   33 0 0
TECH DATA CORP Stock 878237106 13 131 SH   SOLE   131 0 0
TECK RESOURCES LTD Stock 878742204 14 542 SH   SOLE   541 0 0
TEKLA HEALTHCARE OPPORTUNIT CEF 879105104 427 24,397 SH   SOLE   24,397 0 0
TELEDYNE TECHNOLOGIES INC Stock 879360105 30 163 SH   SOLE   163 0 0
TELEFLEX INC Stock 879369106 520 2,089 SH   SOLE   2,088 0 0
TELEFONICA S A ADR 879382208 854 88,252 SH   SOLE   88,252 0 0
TELEPHONE & DATA SYS INC Stock 879433829 33 1,196 SH   SOLE   1,196 0 0
TEMPLETON EMERGING MKTS FD I CEF 880191101 5 303 SH   SOLE   302 0 0
TEMPLETON EMERG MKTS INCOME CEF 880192109 58 5,234 SH   SOLE   5,233 0 0
TEMPLETON GLOBAL INCOME FD CEF 880198106 2 326 SH   SOLE   325 0 0
TENNECO INC Stock 880349105 103 1,763 SH   SOLE   1,763 0 0
TERADYNE INC Stock 880770102 851 20,321 SH   SOLE   20,321 0 0
TEREX CORP NEW Stock 880779103 24 500 SH   SOLE   500 0 0
TERRA NITROGEN CO L P Stock 881005201 10 127 SH   SOLE   126 0 0
TESARO INC Stock 881569107 1 14 SH   SOLE   14 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 42 2,231 SH   SOLE   2,230 0 0
TEXAS INSTRS INC Stock 882508104 497 4,754 SH   SOLE   4,754 0 0
TEXAS PAC LD TR Stock 882610108 64 143 SH   SOLE   143 0 0
TEXAS ROADHOUSE INC Stock 882681109 5 92 SH   SOLE   92 0 0
TEXTRON INC Stock 883203101 1,089 19,245 SH   SOLE   19,245 0 0
THERMO FISHER SCIENTIFIC INC Stock 883556102 1,533 8,074 SH   SOLE   8,074 0 0
THOMSON REUTERS CORP Stock 884903105 36 822 SH   SOLE   821 0 0
THOR INDS INC Stock 885160101 21 137 SH   SOLE   137 0 0
TIFFANY & CO NEW Stock 886547108 171 1,643 SH   SOLE   1,643 0 0
TIME INC NEW Stock 887228104 0 18 SH   SOLE   18 0 0
TIME WARNER INC Stock 887317303 71 782 SH   SOLE   781 0 0
TIMKEN CO Stock 887389104 13 270 SH   SOLE   270 0 0
TOLL BROTHERS INC Stock 889478103 0 10 SH   SOLE   10 0 0
TORCHMARK CORP Stock 891027104 20 220 SH   SOLE   220 0 0
TORO CO Stock 891092108 228 3,499 SH   SOLE   3,499 0 0
TORONTO DOMINION BK ONT Stock 891160509 213 3,637 SH   SOLE   3,636 0 0
TOWER INTL INC Stock 891826109 59 1,946 SH   SOLE   1,946 0 0
TOTAL SYS SVCS INC Stock 891906109 302 3,822 SH   SOLE   3,822 0 0
TOYOTA MOTOR CORP ADR 892331307 14 107 SH   SOLE   107 0 0
TRACTOR SUPPLY CO Stock 892356106 74 985 SH   SOLE   985 0 0
TRANSDIGM GROUP INC Stock 893641100 2 6 SH   SOLE   6 0 0
TRIMBLE INC Stock 896239100 128 3,140 SH   SOLE   3,140 0 0
TRINET GROUP INC Stock 896288107 5 120 SH   SOLE   120 0 0
TRINITY BIOTECH PLC ADR 896438306 1 109 SH   SOLE   109 0 0
TRINITY INDS INC Stock 896522109 232 6,185 SH   SOLE   6,185 0 0
TRIPADVISOR INC Stock 896945201 3 80 SH   SOLE   80 0 0
TRUSTMARK CORP Stock 898402102 3 90 SH   SOLE   90 0 0
TUCOWS INC Stock 898697206 6 79 SH   SOLE   79 0 0
TUPPERWARE BRANDS CORP Stock 899896104 1,000 15,953 SH   SOLE   15,952 0 0
TYLER TECHNOLOGIES INC Stock 902252105 42 238 SH   SOLE   238 0 0
TYSON FOODS INC Stock 902494103 1,184 14,600 SH   SOLE   14,600 0 0
UBS AG JERSEY BRH ETF 902641588 281 13,557 SH   SOLE   13,557 0 0
UBS AG JERSEY BRH ETF 902641646 83 3,439 SH   SOLE   3,439 0 0
UDR INC REIT 902653104 95 2,475 SH   SOLE   2,475 0 0
UBS AG LONDON BRH ETF 902677780 73 323 SH   SOLE   323 0 0
UGI CORP NEW Stock 902681105 97 2,072 SH   SOLE   2,072 0 0
US BANCORP DEL Stock 902973304 1,943 36,270 SH   SOLE   36,270 0 0
ULTRA PETROLEUM CORP Stock 903914208 2 176 SH   SOLE   176 0 0
UMPQUA HLDGS CORP Stock 904214103 180 8,643 SH   SOLE   8,643 0 0
UNDER ARMOUR INC Stock 904311107 371 25,698 SH   SOLE   25,698 0 0
UNDER ARMOUR INC Stock 904311206 44 3,335 SH   SOLE   3,335 0 0
UNIFI INC Stock 904677200 0 1 SH   SOLE   1 0 0
UNILEVER PLC ADR 904767704 629 11,365 SH   SOLE   11,365 0 0
UNILEVER N V ADR 904784709 315 5,598 SH   SOLE   5,598 0 0
UNION PAC CORP Stock 907818108 2,724 20,316 SH   SOLE   20,316 0 0
UNITED BANKSHARES INC WEST V Stock 909907107 15 418 SH   SOLE   418 0 0
UNITED CONTL HLDGS INC Stock 910047109 47 703 SH   SOLE   703 0 0
UNITED FIRE GROUP INC Stock 910340108 4 92 SH   SOLE   92 0 0
UNITED NAT FOODS INC Stock 911163103 8 156 SH   SOLE   156 0 0
UNITED PARCEL SERVICE INC Stock 911312106 587 4,926 SH   SOLE   4,926 0 0
UNITED RENTALS INC Stock 911363109 1,253 7,286 SH   SOLE   7,286 0 0
UNITED STS COMMODITY INDEX F ETF 911717106 6 142 SH   SOLE   142 0 0
UNITED STS COMMODITY IDX FDT ETF 911718104 1 52 SH   SOLE   52 0 0
US FOODS HLDG CORP Stock 912008109 32 999 SH   SOLE   999 0 0
UNITED STATES NATURAL GAS FUND, LP ETF 912318300 0 50 SH   SOLE   50 0 0
UNITED STATES STL CORP NEW Stock 912909108 446 12,675 SH   SOLE   12,675 0 0
UNITED TECHNOLOGIES CORP Stock 913017109 1,554 12,184 SH   SOLE   12,183 0 0
UNITIL CORP Stock 913259107 7 150 SH   SOLE   150 0 0
UNIVERSAL CORP VA Stock 913456109 252 4,808 SH   SOLE   4,808 0 0
UNIVERSAL HLTH SVCS INC Stock 913903100 20 176 SH   SOLE   176 0 0
UTAH MED PRODS INC Stock 917488108 300 3,690 SH   SOLE   3,690 0 0
V F CORP Stock 918204108 441 5,957 SH   SOLE   5,957 0 0
VALLEY NATL BANCORP Stock 919794107 33 2,984 SH   SOLE   2,984 0 0
VANGUARD SPECIALIZED FUNDS ETF 921908844 1,537 15,060 SH   SOLE   15,059 0 0
VANGUARD STAR FD ETF 921909768 532 9,356 SH   SOLE   9,356 0 0
VANGUARD WORLD FD ETF 921910709 8 67 SH   SOLE   67 0 0
VANGUARD WORLD FD ETF 921910840 17 225 SH   SOLE   225 0 0
VANGUARD ADMIRAL FDS INC ETF 921932505 1,327 9,691 SH   SOLE   9,690 0 0
VANGUARD ADMIRAL FDS INC ETF 921932703 26 237 SH   SOLE   237 0 0
VANGUARD ADMIRAL FDS INC ETF 921932794 57 390 SH   SOLE   390 0 0
VANGUARD BD INDEX FD INC ETF 921937793 72 758 SH   SOLE   758 0 0
VANGUARD BD INDEX FD INC ETF 921937819 428 5,107 SH   SOLE   5,107 0 0
VANGUARD BD INDEX FD INC ETF 921937827 1,995 25,220 SH   SOLE   25,219 0 0
VANGUARD BD INDEX FD INC ETF 921937835 4,949 60,671 SH   SOLE   60,670 0 0
VANGUARD TAX MANAGED INTL FD ETF 921943858 3,530 78,699 SH   SOLE   78,698 0 0
VANGUARD WHITEHALL FDS INC ETF 921946406 4,909 57,324 SH   SOLE   57,324 0 0
VANGUARD WHITEHALL FDS INC ETF 921946794 382 5,695 SH   SOLE   5,695 0 0
VANGUARD MALVERN FDS ETF 922020805 723 14,819 SH   SOLE   14,819 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042676 57 936 SH   SOLE   936 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042718 1,175 9,856 SH   SOLE   9,855 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042742 272 3,665 SH   SOLE   3,665 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042775 904 16,515 SH   SOLE   16,515 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042858 5,070 110,433 SH   SOLE   110,432 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042866 6 78 SH   SOLE   77 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042874 2,108 35,640 SH   SOLE   35,640 0 0
VANGUARD MUN BD FD INC ETF 922907746 1,304 25,227 SH   SOLE   25,227 0 0
VANGUARD INDEX FDS ETF 922908363 6,048 24,658 SH   SOLE   24,657 0 0
VANGUARD INDEX FDS ETF 922908512 366 3,283 SH   SOLE   3,283 0 0
VANGUARD INDEX FDS ETF 922908538 356 2,785 SH   SOLE   2,785 0 0
VANGUARD INDEX FDS ETF 922908553 1,994 24,027 SH   SOLE   24,027 0 0
VANGUARD INDEX FDS ETF 922908595 527 3,277 SH   SOLE   3,277 0 0
VANGUARD INDEX FDS ETF 922908611 779 5,867 SH   SOLE   5,867 0 0
VANGUARD INDEX FDS ETF 922908629 2,403 15,528 SH   SOLE   15,528 0 0
VANGUARD INDEX FDS ETF 922908637 270 2,206 SH   SOLE   2,206 0 0
VANGUARD INDEX FDS ETF 922908652 68 609 SH   SOLE   609 0 0
VANGUARD INDEX FDS ETF 922908736 2,187 15,548 SH   SOLE   15,547 0 0
VANGUARD INDEX FDS ETF 922908744 2,459 23,131 SH   SOLE   23,131 0 0
VANGUARD INDEX FDS ETF 922908751 2,603 17,611 SH   SOLE   17,610 0 0
VANGUARD INDEX FDS ETF 922908769 4,736 34,507 SH   SOLE   34,507 0 0
VERITEX HLDGS INC Stock 923451108 8 293 SH   SOLE   293 0 0
VERITIV CORP Stock 923454102 0 11 SH   SOLE   11 0 0
VERMILION ENERGY INC Stock 923725105 29 811 SH   SOLE   811 0 0
VIAVI SOLUTIONS INC Stock 925550105 39 4,443 SH   SOLE   4,443 0 0
VINA CONCHA Y TORO S A ADR 927191106 0 5 SH   SOLE   5 0 0
VIRTU FINL INC Stock 928254101 334 18,251 SH   SOLE   18,251 0 0
VMWARE INC Stock 928563402 71 568 SH   SOLE   568 0 0
VORNADO RLTY TR REIT 929042109 7 87 SH   SOLE   87 0 0
VOYA FINL INC Stock 929089100 35 700 SH   SOLE   700 0 0
VULCAN MATLS CO Stock 929160109 82 637 SH   SOLE   637 0 0
WD-40 CO Stock 929236107 74 624 SH   SOLE   624 0 0
WABTEC CORP Stock 929740108 11 138 SH   SOLE   138 0 0
WADDELL & REED FINL INC Stock 930059100 6 271 SH   SOLE   271 0 0
WAGEWORKS INC Stock 930427109 4 59 SH   SOLE   59 0 0
WAL-MART STORES INC Stock 931142103 3,482 35,263 SH   SOLE   35,263 0 0
WALGREENS BOOTS ALLIANCE INC Stock 931427108 348 4,789 SH   SOLE   4,788 0 0
WASHINGTON REAL ESTATE INVT REIT 939653101 48 1,534 SH   SOLE   1,534 0 0
WASHINGTON TR BANCORP Stock 940610108 8 145 SH   SOLE   145 0 0
WATERS CORP Stock 941848103 153 793 SH   SOLE   793 0 0
WATSCO INC Stock 942622200 9 52 SH   SOLE   52 0 0
WATTS WATER TECHNOLOGIES INC Stock 942749102 5 66 SH   SOLE   66 0 0
WEBSTER FINL CORP CONN Stock 947890109 34 611 SH   SOLE   611 0 0
WEIBO CORP ADR 948596101 50 480 SH   SOLE   480 0 0
WEINGARTEN RLTY INVS REIT 948741103 37 1,125 SH   SOLE   1,125 0 0
WELBILT INC Stock 949090104 29 1,253 SH   SOLE   1,253 0 0
WELLS FARGO CO NEW Stock 949746101 2,947 48,573 SH   SOLE   48,572 0 0
WESBANCO INC Stock 950810101 5 126 SH   SOLE   126 0 0
WEST PHARMACEUTICAL SVSC INC Stock 955306105 10 99 SH   SOLE   99 0 0
WESTAMERICA BANCORPORATION Stock 957090103 77 1,299 SH   SOLE   1,299 0 0
WESTERN ALLIANCE BANCORP Stock 957638109 11 192 SH   SOLE   192 0 0
WESTERN DIGITAL CORP Stock 958102105 947 11,904 SH   SOLE   11,904 0 0
WESTERN GAS PARTNERS LP Stock 958254104 16 325 SH   SOLE   325 0 0
WESTERN UN CO Stock 959802109 386 20,322 SH   SOLE   20,321 0 0
WESTLAKE CHEM CORP Stock 960413102 4 41 SH   SOLE   41 0 0
WESTPORT FUEL SYSTEMS INC Stock 960908309 5 1,275 SH   SOLE   1,275 0 0
WESTPAC BKG CORP ADR 961214301 21 873 SH   SOLE   873 0 0
WEYERHAEUSER CO REIT 962166104 1,716 48,655 SH   SOLE   48,655 0 0
WHEATON PRECIOUS METALS CORP Stock 962879102 1,987 89,770 SH   SOLE   89,770 0 0
WHIRLPOOL CORP Stock 963320106 21 124 SH   SOLE   124 0 0
WILEY JOHN & SONS INC Stock 968223206 41 618 SH   SOLE   618 0 0
WILLAMETTE VY VINEYARD INC Stock 969136100 0 49 SH   SOLE   49 0 0
WILLIAMS COS INC DEL Stock 969457100 784 25,723 SH   SOLE   25,722 0 0
WILLIAMS SONOMA INC Stock 969904101 17 326 SH   SOLE   326 0 0
WINMARK CORP Stock 974250102 75 580 SH   SOLE   580 0 0
WOLVERINE WORLD WIDE INC Stock 978097103 261 8,185 SH   SOLE   8,185 0 0
WOODWARD INC Stock 980745103 13 167 SH   SOLE   167 0 0
WORLD ACCEP CORP DEL Stock 981419104 2 21 SH   SOLE   21 0 0
WORLD FUEL SVCS CORP Stock 981475106 1 47 SH   SOLE   46 0 0
WYNN RESORTS LTD Stock 983134107 383 2,272 SH   SOLE   2,272 0 0
XPO LOGISTICS INC Stock 983793100 2 20 SH   SOLE   20 0 0
XILINX INC Stock 983919101 422 6,256 SH   SOLE   6,255 0 0
XENIA HOTELS & RESORTS INC REIT 984017103 3 158 SH   SOLE   158 0 0
XEROX CORP Stock 984121608 11 365 SH   SOLE   365 0 0
YUM BRANDS INC Stock 988498101 157 1,921 SH   SOLE   1,921 0 0
ZEBRA TECHNOLOGIES CORP Stock 989207105 5 50 SH   SOLE   50 0 0
ZIONS BANCORPORATION Stock 989701107 576 11,327 SH   SOLE   11,327 0 0
BIOVERATIV INC Stock 09075E100 26 488 SH   SOLE   488 0 0
DUN & BRADSTREET CORP DEL NE Stock 26483E100 4 34 SH   SOLE   34 0 0
BT GROUP PLC ADR 05577E101 18 1,011 SH   SOLE   1,011 0 0
PETROCHINA CO LTD ADR 71646E100 150 2,144 SH   SOLE   2,144 0 0
CDK GLOBAL INC Stock 12508E101 59 827 SH   SOLE   827 0 0
GLOBAL X FDS ETF 37950E101 2 76 SH   SOLE   76 0 0
BLACKROCK MUNIYIELD NY QLTY CEF 09255E102 171 13,200 SH   SOLE   13,200 0 0
COVANTA HLDG CORP Stock 22282E102 69 4,055 SH   SOLE   4,054 0 0
QUANTA SVCS INC Stock 74762E102 266 6,800 SH   SOLE   6,800 0 0
VERISIGN INC Stock 92343E102 33 291 SH   SOLE   291 0 0
CNO FINL GROUP INC Stock 12621E103 13 525 SH   SOLE   525 0 0
U S SILICA HLDGS INC Stock 90346E103 6 175 SH   SOLE   175 0 0
BLACKHAWK NETWORK HLDGS INC Stock 09238E104 1 18 SH   SOLE   18 0 0
AMERISOURCEBERGEN CORP Stock 03073E105 405 4,410 SH   SOLE   4,409 0 0
FIRST TR EXCHANGE TRADED FD ETF 33733E104 244 4,782 SH   SOLE   4,781 0 0
SALLY BEAUTY HLDGS INC Stock 79546E104 17 926 SH   SOLE   926 0 0
VALE S A ADR 91912E105 250 20,781 SH   SOLE   20,781 0 0
QUORUM HEALTH CORP Stock 74909E106 2 375 SH   SOLE   375 0 0
TARGET CORP Stock 87612E106 1,776 27,215 SH   SOLE   27,214 0 0
HOME BANCORP INC Stock 43689E107 7 173 SH   SOLE   173 0 0
NUVEEN HIGH INCOME DECMBR 20 Stock 67076E107 195 19,500 SH   SOLE   19,500 0 0
RENASANT CORP Stock 75970E107 4 101 SH   SOLE   101 0 0
EDWARDS LIFESCIENCES CORP Stock 28176E108 1,495 13,267 SH   SOLE   13,267 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33739E108 203 10,129 SH   SOLE   10,128 0 0
NCR CORP NEW Stock 62886E108 484 14,237 SH   SOLE   14,236 0 0
DR PEPPER SNAPPLE GROUP INC Stock 26138E109 14 146 SH   SOLE   146 0 0
FORTINET INC Stock 34959E109 47 1,072 SH   SOLE   1,072 0 0
TOTAL S A ADR 89151E109 412 7,444 SH   SOLE   7,444 0 0
TRAVELERS COMPANIES INC Stock 89417E109 1,342 9,892 SH   SOLE   9,891 0 0
BRAINSTORM CELL THERAPEUTICS Stock 10501E201 2 500 SH   SOLE   500 0 0
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 4 24 SH   SOLE   24 0 0
FIRST TR EXCHANGE TRADED FD ETF 33733E203 59 475 SH   SOLE   475 0 0
BARCLAYS PLC ADR 06738E204 12 1,105 SH   SOLE   1,105 0 0
BHP BILLITON PLC ADR 05545E209 30 744 SH   SOLE   744 0 0
GLOBAL X FDS ETF 37950E259 6 182 SH   SOLE   182 0 0
FIRST TR EXCHANGE TRADED FD ETF 33733E302 4,007 36,463 SH   SOLE   36,463 0 0
ACCO BRANDS CORP Stock 00081T108 8 688 SH   SOLE   688 0 0
AGNC INVT CORP REIT 00123Q104 42 2,076 SH   SOLE   2,076 0 0
AES CORP Stock 00130H105 298 27,543 SH   SOLE   27,543 0 0
ALPS ETF TR ETF 00162Q593 4 111 SH   SOLE   110 0 0
ALPS ETF TR ETF 00162Q643 344 16,603 SH   SOLE   16,603 0 0
ALPS ETF TR ETF 00162Q858 85 1,861 SH   SOLE   1,861 0 0
ALPS ETF TR ETF 00162Q866 2,277 211,060 SH   SOLE   211,059 0 0
AMC NETWORKS INC Stock 00164V103 32 592 SH   SOLE   592 0 0
AMC ENTMT HLDGS INC Stock 00165C104 3 217 SH   SOLE   217 0 0
ANI PHARMACEUTICALS INC Stock 00182C103 3 42 SH   SOLE   42 0 0
AT&T INC Stock 00206R102 5,107 131,363 SH   SOLE   131,362 0 0
ARK ETF TR ETF 00214Q104 63 1,706 SH   SOLE   1,706 0 0
ARK ETF TR ETF 00214Q401 7 158 SH   SOLE   158 0 0
ABBVIE INC Stock 00287Y109 4,896 50,626 SH   SOLE   50,626 0 0
ABERDEEN CHILE FD INC CEF 00301W105 158 17,701 SH   SOLE   17,700 0 0
ACADIA HEALTHCARE COMPANY IN Stock 00404A109 2 59 SH   SOLE   59 0 0
ACTIVISION BLIZZARD INC Stock 00507V109 335 5,287 SH   SOLE   5,286 0 0
ACTUANT CORP Stock 00508X203 21 849 SH   SOLE   849 0 0
ACUITY BRANDS INC Stock 00508Y102 583 3,312 SH   SOLE   3,312 0 0
ADAM NAT RES FD INC CEF 00548F105 0 18 SH   SOLE   18 0 0
ADAPTIMMUNE THERAPEUTICS PLC ADR 00653A107 1 100 SH   SOLE   100 0 0
ADOBE SYS INC Stock 00724F101 2,525 14,406 SH   SOLE   14,406 0 0
ADVANCE AUTO PARTS INC Stock 00751Y106 6 56 SH   SOLE   56 0 0
ADVANCED SEMICONDUCTOR ENGR ADR 00756M404 17 2,664 SH   SOLE   2,664 0 0
ADVENT CLAYMORE CV SECS & IN CEF 00764C109 155 9,759 SH   SOLE   9,759 0 0
ADVANTAGE OIL & GAS LTD Stock 00765F101 9 2,000 SH   SOLE   2,000 0 0
AECOM Stock 00766T100 5 145 SH   SOLE   145 0 0
ADVISORSHARES TR ETF 00768Y818 1 10 SH   SOLE   10 0 0
ADVISORSHARES TR ETF 00768Y883 287 36,579 SH   SOLE   36,579 0 0
ADVANSIX INC Stock 00773T101 53 1,254 SH   SOLE   1,254 0 0
AETNA INC NEW Stock 00817Y108 405 2,246 SH   SOLE   2,245 0 0
AGILENT TECHNOLOGIES INC Stock 00846U101 83 1,237 SH   SOLE   1,237 0 0
AGIOS PHARMACEUTICALS INC Stock 00847X104 5 80 SH   SOLE   80 0 0
AIR LEASE CORP Stock 00912X302 1,223 25,430 SH   SOLE   25,430 0 0
AIR TRANSPORT SERVICES GRP I Stock 00922R105 4 181 SH   SOLE   181 0 0
AKAMAI TECHNOLOGIES INC Stock 00971T101 236 3,631 SH   SOLE   3,631 0 0
AKOUSTIS TECHNOLOGIES INC Stock 00973N102 7 1,200 SH   SOLE   1,200 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 1,542 8,943 SH   SOLE   8,943 0 0
ALIO GOLD INC Stock 01627X108 1 200 SH   SOLE   200 0 0
ALLEGHENY TECHNOLOGIES INC Stock 01741R102 158 6,529 SH   SOLE   6,529 0 0
ALLIANCEBERNSTEIN GBL HGH IN CEF 01879R106 17 1,355 SH   SOLE   1,355 0 0
ALLIANCEBERNSTEIN HOLDING LP Stock 01881G106 13 510 SH   SOLE   510 0 0
ALLIANZGI NFJ DIVID INT & PR CEF 01883A107 249 19,116 SH   SOLE   19,115 0 0
ALLISON TRANSMISSION HLDGS I Stock 01973R101 2 41 SH   SOLE   41 0 0
ALLSCRIPTS HEALTHCARE SOLUTN Stock 01988P108 18 1,211 SH   SOLE   1,211 0 0
ALLY FINL INC Stock 02005N100 15 531 SH   SOLE   531 0 0
ALPHABET INC Stock 02079K107 3,125 2,986 SH   SOLE   2,986 0 0
ALPHABET INC Stock 02079K305 4,456 4,230 SH   SOLE   4,230 0 0
ALTRA INDL MOTION CORP Stock 02208R106 7 138 SH   SOLE   138 0 0
ALTRIA GROUP INC Stock 02209S103 6,471 90,611 SH   SOLE   90,610 0 0
AMBIENT CORP COM NEW Stock 02318N201 0 15 SH   SOLE   15 0 0
AMBEV SA ADR 02319V103 1,155 178,754 SH   SOLE   178,753 0 0
AMERICA MOVIL SAB DE CV ADR 02364W105 70 4,103 SH   SOLE   4,103 0 0
AMERICA MOVIL SAB DE CV ADR 02364W204 17 1,007 SH   SOLE   1,007 0 0
AMERICAN AIRLS GROUP INC Stock 02376R102 5 98 SH   SOLE   98 0 0
AMERICAN CAP SR FLOATING LTD CEF 02504D108 3 265 SH   SOLE   265 0 0
AMERICAN HOMES 4 RENT REIT 02665T306 13 580 SH   SOLE   580 0 0
AMERICAN TOWER CORP NEW REIT 03027X100 1,231 8,626 SH   SOLE   8,626 0 0
AMERICAS CAR MART INC Stock 03062T105 8 175 SH   SOLE   175 0 0
AMERISAFE INC Stock 03071H100 43 705 SH   SOLE   705 0 0
AMERIPRISE FINL INC Stock 03076C106 897 5,294 SH   SOLE   5,293 0 0
AMICUS THERAPEUTICS INC Stock 03152W109 1 87 SH   SOLE   87 0 0
AMPLIFY SNACK BRANDS Stock 03211L102 3 291 SH   SOLE   291 0 0
ANDEAVOR Stock 03349M105 9 81 SH   SOLE   81 0 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 496 4,445 SH   SOLE   4,445 0 0
ANSYS INC Stock 03662Q105 742 5,027 SH   SOLE   5,027 0 0
ANTERO RES CORP Stock 03674X106 4 200 SH   SOLE   200 0 0
ANTERO MIDSTREAM GP LP Stock 03675Y103 1 44 SH   SOLE   44 0 0
APARTMENT INVT & MGMT CO REIT 03748R101 4 100 SH   SOLE   100 0 0
APOLLO INVT CORP CEF 03761U106 103 18,151 SH   SOLE   18,150 0 0
APPLE HOSPITALITY REIT INC REIT 03784Y200 0 15 SH   SOLE   15 0 0
APPLIED INDL TECHNOLOGIES IN Stock 03820C105 4 54 SH   SOLE   54 0 0
APRICUS BIOSCIENCES INC Stock 03832V307 0 86 SH   SOLE   86 0 0
AQUA AMERICA INC Stock 03836W103 304 7,740 SH   SOLE   7,739 0 0
AQUABOUNTY TECHNOLOGIES INC Stock 03842K200 0 10 SH   SOLE   10 0 0
ARAMARK Stock 03852U106 654 15,294 SH   SOLE   15,294 0 0
ARATANA THERAPEUTICS INC Stock 03874P101 37 7,000 SH   SOLE   7,000 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
ARCONIC INC Stock 03965L100 29 1,074 SH   SOLE   1,074 0 0
ARES CAP CORP CEF 04010L103 665 42,298 SH   SOLE   42,298 0 0
ARMADA HOFFLER PPTYS INC REIT 04208T108 4 232 SH   SOLE   232 0 0
ARTISAN PARTNERS ASSET MGMT Stock 04316A108 1,069 27,070 SH   SOLE   27,070 0 0
ASSURANT INC Stock 04621X108 251 2,488 SH   SOLE   2,487 0 0
ATHENAHEALTH INC Stock 04685W103 52 391 SH   SOLE   391 0 0
ATHERSYS INC Stock 04744L106 2 1,000 SH   SOLE   1,000 0 0
AUTONATION INC Stock 05329W102 81 1,585 SH   SOLE   1,585 0 0
AVANGRID INC Stock 05351W103 71 1,396 SH   SOLE   1,396 0 0
AVISTA CORP Stock 05379B107 5 100 SH   SOLE   100 0 0
AXON ENTERPRISE INC Stock 05464C101 1 44 SH   SOLE   44 0 0
B & G FOODS INC NEW Stock 05508R106 35 1,000 SH   SOLE   1,000 0 0
BCE INC Stock 05534B760 252 5,253 SH   SOLE   5,253 0 0
BGC PARTNERS INC Stock 05541T101 8 555 SH   SOLE   555 0 0
BOK FINL CORP Stock 05561Q201 10 113 SH   SOLE   113 0 0
BWX TECHNOLOGIES INC Stock 05605H100 3 43 SH   SOLE   43 0 0
BABCOCK & WILCOX ENTERPRIS I Stock 05614L100 0 51 SH   SOLE   51 0 0
BAKER HUGHES A GE CO Stock 05722G100 47 1,490 SH   SOLE   1,490 0 0
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 22 2,556 SH   SOLE   2,556 0 0
BANCO SANTANDER SA ADR 05964H105 126 19,296 SH   SOLE   19,295 0 0
BANCO SANTANDER BRASIL S A ADR 05967A107 476 49,182 SH   SOLE   49,181 0 0
BANCOLOMBIA S A ADR 05968L102 1 29 SH   SOLE   29 0 0
BANC OF CALIFORNIA INC Stock 05990K106 21 1,000 SH   SOLE   1,000 0 0
BANKUNITED INC Stock 06652K103 3 74 SH   SOLE   74 0 0
BARCLAYS BK PLC ETF 06738C778 2 64 SH   SOLE   64 0 0
BARCLAYS BANK PLC ADR 06739H362 115 4,300 SH   SOLE   4,300 0 0
BARCLAYS BK PLC ETF 06742C152 62 363 SH   SOLE   363 0 0
BARCLAYS BK PLC ETF 06746L422 22 797 SH   SOLE   797 0 0
BBVA BANCO FRANCES S A ADR 07329M100 0 3 SH   SOLE   3 0 0
BENCHMARK ELECTRS INC Stock 08160H101 19 650 SH   SOLE   650 0 0
BERRY GLOBAL GROUP INC Stock 08579W103 8 128 SH   SOLE   128 0 0
BIOCRYST PHARMACEUTICALS Stock 09058V103 32 6,500 SH   SOLE   6,500 0 0
BIOMARIN PHARMACEUTICAL INC Stock 09061G101 9 99 SH   SOLE   99 0 0
BIOGEN INC Stock 09062X103 1,973 6,193 SH   SOLE   6,193 0 0
BIOSCRIP INC Stock 09069N108 43 14,800 SH   SOLE   14,800 0 0
BIOCEPT INC Stock 09072V204 0 334 SH   SOLE   334 0 0
BIO TECHNE CORP Stock 09073M104 144 1,112 SH   SOLE   1,112 0 0
BJS RESTAURANTS INC Stock 09180C106 2 66 SH   SOLE   66 0 0
BLACK KNIGHT INC Stock 09215C105 765 17,323 SH   SOLE   17,323 0 0
BLACKBAUD INC Stock 09227Q100 594 6,289 SH   SOLE   6,289 0 0
BLACKBERRY LTD Stock 09228F103 67 6,010 SH   SOLE   6,010 0 0
BLACKROCK INC Stock 09247X101 2,702 5,259 SH   SOLE   5,258 0 0
BLACKROCK MUNI 2018 TERM TR CEF 09248C106 64 4,333 SH   SOLE   4,333 0 0
BLACKROCK NY MUNI 2018 TERM CEF 09248K108 7 500 SH   SOLE   500 0 0
BLACKROCK STRATEGIC MUN TR CEF 09248T109 0 0 SH   SOLE   0 0 0
BLACKROCK TAX MUNICPAL BD TR CEF 09248X100 1,143 49,275 SH   SOLE   49,275 0 0
BLACKROCK LTD DURATION INC T CEF 09249W101 10 600 SH   SOLE   600 0 0
BLACKROCK MUNI INCOME INV QL CEF 09250G102 2 111 SH   SOLE   110 0 0
BLACKROCK FLA MUN 2020 TERM CEF 09250M109 36 2,500 SH   SOLE   2,500 0 0
BLACKROCK ENERGY & RES TR CEF 09250U101 11 769 SH   SOLE   768 0 0
BLACKROCK HEALTH SCIENCES TR CEF 09250W107 2 46 SH   SOLE   46 0 0
BLACKROCK ENHANCED EQT DIV T CEF 09251A104 166 18,000 SH   SOLE   18,000 0 0
BLACKSTONE GROUP L P Stock 09253U108 1,259 39,304 SH   SOLE   39,304 0 0
BLACKROCK MUNIYLD MICH QLTY CEF 09254V105 21 1,487 SH   SOLE   1,487 0 0
BLACKROCK MUNIHLDGS NJ QLTY CEF 09254X101 28 1,925 SH   SOLE   1,925 0 0
BLACKROCK CORPOR HI YLD FD I CEF 09255P107 3 273 SH   SOLE   273 0 0
BLACKROCK DEBT STRAT FD INC CEF 09255R202 5 433 SH   SOLE   433 0 0
BLACKROCK FLOAT RATE OME STR CEF 09255X100 122 8,824 SH   SOLE   8,824 0 0
BLACKROCK ENH CAP & INC FD I CEF 09256A109 82 5,000 SH   SOLE   5,000 0 0
BLACKSTONE GSO FLTING RTE FU CEF 09256U105 7 411 SH   SOLE   411 0 0
BLACKROCK RES & COMM STRAT T CEF 09257A108 0 0 SH   SOLE   0 0 0
BLACKROCK MUN 2030 TAR TERM CEF 09257P105 1,593 71,329 SH   SOLE   71,329 0 0
BLACKSTONE MTG TR INC REIT 09257W100 122 3,794 SH   SOLE   3,793 0 0
BLUE BUFFALO PET PRODS INC Stock 09531U102 9 275 SH   SOLE   275 0 0
BLUEBIRD BIO INC Stock 09609G100 7 40 SH   SOLE   40 0 0
BOINGO WIRELESS INC Stock 09739C102 52 2,310 SH   SOLE   2,310 0 0
BOX INC Stock 10316T104 184 8,700 SH   SOLE   8,700 0 0
BRF SA ADR 10552T107 42 3,704 SH   SOLE   3,704 0 0
BRIGHTHOUSE FINL INC Stock 10922N103 55 945 SH   SOLE   945 0 0
BROADRIDGE FINL SOLUTIONS IN Stock 11133T103 925 10,213 SH   SOLE   10,213 0 0
BUILDERS FIRSTSOURCE INC Stock 12008R107 38 1,750 SH   SOLE   1,750 0 0
CBRE GROUP INC Stock 12504L109 172 3,977 SH   SOLE   3,977 0 0
CDW CORP Stock 12514G108 261 3,756 SH   SOLE   3,756 0 0
C H ROBINSON WORLDWIDE INC Stock 12541W209 663 7,438 SH   SOLE   7,437 0 0
CME GROUP INC Stock 12572Q105 939 6,432 SH   SOLE   6,431 0 0
CRH PLC ADR 12626K203 3 79 SH   SOLE   79 0 0
CTI BIOPHARMA CORP Stock 12648L601 0 2 SH   SOLE   2 0 0
CSRA INC Stock 12650T104 14 460 SH   SOLE   460 0 0
CNX RESOURCES CORPORATION Stock 12653C108 6 432 SH   SOLE   432 0 0
CA INC Stock 12673P105 238 7,158 SH   SOLE   7,158 0 0
CABOT MICROELECTRONICS CORP Stock 12709P103 6 65 SH   SOLE   65 0 0
CALAMOS CONV & HIGH INCOME F CEF 12811P108 145 12,267 SH   SOLE   12,267 0 0
CALLON PETE CO DEL Stock 13123X102 6 453 SH   SOLE   453 0 0
CAMBIUM LEARNING GRP INC Stock 13201A107 10 1,717 SH   SOLE   1,717 0 0
CAMECO CORP Stock 13321L108 317 34,299 SH   SOLE   34,299 0 0
CANADIAN PAC RY LTD Stock 13645T100 8 46 SH   SOLE   46 0 0
CAPITAL ONE FINL CORP Stock 14040H105 1,868 18,760 SH   SOLE   18,759 0 0
CAPITALA FIN CORP CEF 14054R106 0 15 SH   SOLE   15 0 0
CARDINAL HEALTH INC Stock 14149Y108 210 3,422 SH   SOLE   3,422 0 0
CARLYLE GROUP L P Stock 14309L102 46 2,025 SH   SOLE   2,025 0 0
CARNIVAL PLC ADR 14365C103 4 54 SH   SOLE   54 0 0
CASS INFORMATION SYS INC Stock 14808P109 4 74 SH   SOLE   74 0 0
CASTLIGHT HEALTH INC Stock 14862Q100 8 2,188 SH   SOLE   2,188 0 0
CATCHMARK TIMBER TR INC REIT 14912Y202 235 17,906 SH   SOLE   17,906 0 0
CAVIUM INC Stock 14964U108 20 244 SH   SOLE   244 0 0
CELLDEX THERAPEUTICS INC NEW Stock 15117B103 1 260 SH   SOLE   260 0 0
CENTENE CORP DEL Stock 15135B101 31 306 SH   SOLE   306 0 0
CENOVUS ENERGY INC Stock 15135U109 4 472 SH   SOLE   472 0 0
CENTERPOINT ENERGY INC Stock 15189T107 570 20,082 SH   SOLE   20,082 0 0
CENTERSTATE BK CORP Stock 15201P109 5 181 SH   SOLE   181 0 0
CENTRUS ENERGY CORP Stock 15643U104 40 10,098 SH   SOLE   10,098 0 0
CHEMED CORP NEW Stock 16359R103 5 21 SH   SOLE   21 0 0
CHENIERE ENERGY PARTNERS LP Stock 16411Q101 7 250 SH   SOLE   250 0 0
CHENIERE ENERGY INC Stock 16411R208 87 1,618 SH   SOLE   1,618 0 0
CHENIERE ENERGY INC Convertible 16411RAG4 38 54,000 SH   SOLE   54,000 0 0
CHINA NEW BORUN CORP ADR 16890T105 0 117 SH   SOLE   117 0 0
CHIMERA INVT CORP REIT 16934Q208 2,071 112,068 SH   SOLE   112,068 0 0
CHINA NORTH EAST PETE HLDGS LTD Stock 16941G102 0 225 SH   SOLE   225 0 0
CHINA MOBILE LIMITED ADR 16941M109 453 8,973 SH   SOLE   8,973 0 0
CHINA PETE & CHEM CORP ADR 16941R108 10 134 SH   SOLE   134 0 0
CHINA UNICOM (HONG KONG) LTD ADR 16945R104 7 518 SH   SOLE   518 0 0
CINEMARK HOLDINGS INC Stock 17243V102 36 1,032 SH   SOLE   1,031 0 0
CISCO SYS INC Stock 17275R102 5,398 140,933 SH   SOLE   140,933 0 0
CLAYMORE EXCHANGE TRD FD TR ETF 18383M175 3 99 SH   SOLE   98 0 0
CLAYMORE EXCHANGE TRD FD TR ETF 18383M225 2,020 80,990 SH   SOLE   80,990 0 0
CLAYMORE EXCHANGE TRD FD TR ETF 18383M241 30 1,427 SH   SOLE   1,427 0 0
CLAYMORE EXCHANGE TRD FD TR ETF 18383M365 1,992 81,220 SH   SOLE   81,220 0 0
CLAYMORE EXCHANGE TRD FD TR ETF 18383M373 2,846 116,750 SH   SOLE   116,750 0 0
CLAYMORE EXCHANGE TRD FD TR ETF 18383M381 2,914 116,076 SH   SOLE   116,076 0 0
CLAYMORE EXCHANGE TRD FD TR ETF 18383M654 45 900 SH   SOLE   900 0 0
CLAYMORE EXCHANGE TRD FD TR ETF 18383Q135 26 426 SH   SOLE   425 0 0
CLAYMORE EXCHANGE TRD FD TR ETF 18383Q507 49 1,381 SH   SOLE   1,381 0 0
CLAYMORE EXCHANGE TRD FD TR ETF 18383Q739 7 280 SH   SOLE   280 0 0
CLOUDERA INC Stock 18914U100 4 250 SH   SOLE   250 0 0
COGENT COMMUNICATIONS HLDGS Stock 19239V302 13 291 SH   SOLE   290 0 0
COHEN & STEERS INC Stock 19247A100 2 52 SH   SOLE   52 0 0
COHEN & STEERS QUALITY RLTY CEF 19247L106 17 1,372 SH   SOLE   1,372 0 0
COHEN & STEERS REIT & PFD IN CEF 19247X100 43 2,000 SH   SOLE   2,000 0 0
COHEN & STEERS INFRASTRUCTUR CEF 19248A109 83 3,439 SH   SOLE   3,439 0 0
COLONY NORTHSTAR INC REIT 19625W104 453 39,719 SH   SOLE   39,718 0 0
COLUMBIA ETF TR II ETF 19762B103 10 544 SH   SOLE   544 0 0
COLUMBIA ETF TR II ETF 19762B509 224 7,976 SH   SOLE   7,976 0 0
COLUMBIA ETF TR II ETF 19762B707 15 300 SH   SOLE   300 0 0
COMCAST CORP NEW Stock 20030N101 1,924 48,046 SH   SOLE   48,046 0 0
COMMSCOPE HLDG CO INC Stock 20337X109 7 195 SH   SOLE   195 0 0
COMPASS MINERALS INTL INC Stock 20451N101 51 710 SH   SOLE   709 0 0
COMPASS DIVERSIFIED HOLDINGS Stock 20451Q104 15 882 SH   SOLE   882 0 0
CONCHO RES INC Stock 20605P101 7 45 SH   SOLE   45 0 0
CONOCOPHILLIPS Stock 20825C104 1,913 34,844 SH   SOLE   34,844 0 0
CONSOL ENERGY INC NEW Stock 20854L108 2 53 SH   SOLE   53 0 0
CONSTELLATION BRANDS INC Stock 21036P108 1,347 5,892 SH   SOLE   5,891 0 0
CONTROL4 CORP Stock 21240D107 116 3,910 SH   SOLE   3,910 0 0
CORESITE RLTY CORP REIT 21870Q105 90 788 SH   SOLE   788 0 0
CORENERGY INFRASTRUCTURE TR REIT 21870U502 10 250 SH   SOLE   250 0 0
CORECIVIC INC REIT 21871N101 95 4,242 SH   SOLE   4,241 0 0
COSTCO WHSL CORP NEW Stock 22160K105 2,928 15,729 SH   SOLE   15,729 0 0
COSTAR GROUP INC Stock 22160N109 6 21 SH   SOLE   21 0 0
CRACKER BARREL OLD CTRY STOR Stock 22410J106 151 952 SH   SOLE   952 0 0
CREDIT SUISSE NASSAU BRH ETF 22542D795 26 195 SH   SOLE   195 0 0
CREDIT SUISSE NASSAU BRH ETF 22542D829 11 122 SH   SOLE   122 0 0
CROSS TIMBERS RTY TR Stock 22757R109 0 15 SH   SOLE   15 0 0
CROSSAMERICA PARTNERS LP Stock 22758A105 10 406 SH   SOLE   406 0 0
CROWN CASTLE INTL CORP NEW REIT 22822V101 741 6,672 SH   SOLE   6,671 0 0
CTRIP COM INTL LTD ADR 22943F100 12 276 SH   SOLE   276 0 0
CURRENCYSHARES SWISS FRANC T ETF 23129V109 0 5 SH   SOLE   5 0 0
CUSHING ENERGY INCOME CEF 23162T102 3 288 SH   SOLE   287 0 0
CYRUSONE INC REIT 23283R100 39 655 SH   SOLE   655 0 0
DASAN ZHONE SOLUTIONS INC Stock 23305L206 2 220 SH   SOLE   220 0 0
DDR CORP REIT 23317H102 4 500 SH   SOLE   499 0 0
DNP SELECT INCOME FD CEF 23325P104 115 10,638 SH   SOLE   10,637 0 0
D R HORTON INC Stock 23331A109 202 3,964 SH   SOLE   3,964 0 0
DXC TECHNOLOGY CO Stock 23355L106 125 1,314 SH   SOLE   1,314 0 0
DAVITA INC Stock 23918K108 2 34 SH   SOLE   34 0 0
DELEK LOGISTICS PARTNERS LP Stock 24664T103 4 136 SH   SOLE   135 0 0
DELL TECHNOLOGIES INC Stock 24703L103 29 355 SH   SOLE   355 0 0
DENNYS CORP Stock 24869P104 4 310 SH   SOLE   310 0 0
DENTSPLY SIRONA INC Stock 24906P109 362 5,496 SH   SOLE   5,496 0 0
DEUTSCHE BK AG LONDON ETF 25153Q658 41 1,600 SH   SOLE   1,600 0 0
DEUTSCHE BK AG LDN BRH ETF 25154H558 4 1,250 SH   SOLE   1,250 0 0
DEVON ENERGY CORP NEW Stock 25179M103 143 3,445 SH   SOLE   3,445 0 0
DIAGEO P L C ADR 25243Q205 1,304 8,932 SH   SOLE   8,932 0 0
DIAMOND HILL INVESTMENT GROU Stock 25264R207 4 21 SH   SOLE   20 0 0
DIAMONDBACK ENERGY INC Stock 25278X109 387 3,064 SH   SOLE   3,064 0 0
DIREXION SHS ETF TR ETF 25459W458 23 164 SH   SOLE   164 0 0
DIREXION SHS ETF TR ETF 25459W730 11 241 SH   SOLE   241 0 0
DIREXION SHS ETF TR ETF 25459W755 8 330 SH   SOLE   330 0 0
DIREXION SHS ETF TR ETF 25459W789 44 538 SH   SOLE   538 0 0
DIREXION SHS ETF TR ETF 25459W847 25 351 SH   SOLE   351 0 0
DIREXION SHS ETF TR ETF 25459W862 50 1,131 SH   SOLE   1,131 0 0
DIREXION SHS ETF TR ETF 25459W888 1 15 SH   SOLE   15 0 0
DIREXION SHS ETF TR ETF 25459Y207 492 11,403 SH   SOLE   11,402 0 0
DIREXION SHS ETF TR ETF 25459Y694 104 1,517 SH   SOLE   1,516 0 0
DIREXION SHS ETF TR ETF 25460E844 2 50 SH   SOLE   50 0 0
DISCOVERY COMMUNICATNS NEW Stock 25470F104 27 1,207 SH   SOLE   1,207 0 0
DISCOVERY COMMUNICATNS NEW Stock 25470F302 481 22,730 SH   SOLE   22,730 0 0
DISH NETWORK CORP Stock 25470M109 36 764 SH   SOLE   764 0 0
DIREXION SHS ETF TR ETF 25490K281 15 121 SH   SOLE   121 0 0
DOLBY LABORATORIES INC Stock 25659T107 38 617 SH   SOLE   617 0 0
DOMINION ENERGY INC Stock 25746U109 564 6,956 SH   SOLE   6,955 0 0
DOMINOS PIZZA INC Stock 25754A201 13 68 SH   SOLE   68 0 0
DORCHESTER MINERALS LP Stock 25820R105 4 255 SH   SOLE   254 0 0
DOUGLAS EMMETT INC REIT 25960P109 4 108 SH   SOLE   108 0 0
DOWDUPONT INC Stock 26078J100 3,241 45,511 SH   SOLE   45,510 0 0
DREYFUS STRATEGIC MUN BD FD CEF 26202F107 7 800 SH   SOLE   800 0 0
DUKE ENERGY CORP NEW Stock 26441C204 1,819 21,622 SH   SOLE   21,622 0 0
DYNEX CAP INC REIT 26817Q506 41 5,821 SH   SOLE   5,821 0 0
ENI S P A ADR 26874R108 6 192 SH   SOLE   191 0 0
EOG RES INC Stock 26875P101 1,834 16,999 SH   SOLE   16,998 0 0
EQT CORP Stock 26884L109 13 228 SH   SOLE   228 0 0
EPR PPTYS REIT 26884U109 58 886 SH   SOLE   885 0 0
EQT MIDSTREAM PARTNERS LP Stock 26885B100 190 2,600 SH   SOLE   2,600 0 0
ETF SER SOLUTIONS ETF 26922A305 11 256 SH   SOLE   255 0 0
ETF SER SOLUTIONS ETF 26922A701 296 9,032 SH   SOLE   9,032 0 0
ETFS PLATINUM TR ETF 26922V101 49 550 SH   SOLE   550 0 0
ETFS GOLD TR ETF 26922Y105 66 525 SH   SOLE   525 0 0
ETFS PALLADIUM TR ETF 26923A106 119 1,173 SH   SOLE   1,173 0 0
ETFIS SER TR I ETF 26923G301 3,081 108,357 SH   SOLE   108,357 0 0
ETF MANAGERS TR ETF 26924G102 1 50 SH   SOLE   50 0 0
ETF MANAGERS TR ETF 26924G409 75 2,150 SH   SOLE   2,150 0 0
ETF MANAGERS TR ETF 26924G821 17 506 SH   SOLE   506 0 0
ETF MANAGERS TR ETF 26924G870 11 348 SH   SOLE   348 0 0
EAGLE MATERIALS INC Stock 26969P108 1,304 11,511 SH   SOLE   11,511 0 0
EAST WEST BANCORP INC Stock 27579R104 99 1,635 SH   SOLE   1,635 0 0
EASTERLY GOVT PPTYS INC REIT 27616P103 41 1,915 SH   SOLE   1,915 0 0
EATON VANCE OH MUNI INCOME T CEF 27826G109 101 7,785 SH   SOLE   7,785 0 0
EATON VANCE SR INCOME TR CEF 27826S103 22 3,358 SH   SOLE   3,358 0 0
EATON VANCE TAX ADVT DIV INC CEF 27828G107 54 2,324 SH   SOLE   2,324 0 0
EATON VANCE LTD DUR INCOME F CEF 27828H105 39 2,839 SH   SOLE   2,839 0 0
EATON VANCE TX MGD DIV EQ IN CEF 27828N102 450 36,886 SH   SOLE   36,886 0 0
EATON VANCE SR FLTNG RTE TR CEF 27828Q105 15 1,027 SH   SOLE   1,027 0 0
EATON VANCE TX ADV GLBL DIV CEF 27828S101 7 400 SH   SOLE   400 0 0
EATON VANCE TX ADV GLB DIV O CEF 27828U106 230 9,051 SH   SOLE   9,051 0 0
EATON VANCE TAX MNGED BUY WR CEF 27828X100 8 500 SH   SOLE   500 0 0
EATON VANCE TX MNG BY WRT OP CEF 27828Y108 236 15,343 SH   SOLE   15,343 0 0
EATON VANCE TXMGD GL BUYWR O CEF 27829C105 1,254 105,206 SH   SOLE   105,206 0 0
EATON VANCE TAX MNGD GBL DV CEF 27829F108 1 150 SH   SOLE   150 0 0
EATON VANCE RISK MNGD DIV EQ CEF 27829G106 106 11,000 SH   SOLE   11,000 0 0
EDGEWELL PERS CARE CO Stock 28035Q102 21 346 SH   SOLE   346 0 0
EDUCATION RLTY TR INC REIT 28140H203 6 168 SH   SOLE   168 0 0
EGALET CORP Stock 28226B104 2 1,835 SH   SOLE   1,835 0 0
EMBRAER S A ADR 29082A107 2 98 SH   SOLE   98 0 0
ENBRIDGE INC Stock 29250N105 979 25,043 SH   SOLE   25,042 0 0
ENBRIDGE ENERGY PARTNERS L P Stock 29250R106 13 972 SH   SOLE   972 0 0
ENDEAVOUR SILVER CORP Stock 29258Y103 8 3,148 SH   SOLE   3,148 0 0
ENCOMPASS HEALTH CORP COM Stock 29261A100 85 1,725 SH   SOLE   1,725 0 0
ENERGEN CORP Stock 29265N108 7 115 SH   SOLE   115 0 0
ENERGIZER HLDGS INC NEW Stock 29272W109 17 347 SH   SOLE   347 0 0
ENERGY TRANSFER EQUITY L P Stock 29273V100 86 4,980 SH   SOLE   4,979 0 0
ENERSYS Stock 29275Y102 13 182 SH   SOLE   182 0 0
ENERGY TRANSFER PARTNERS LP Stock 29278N103 177 9,887 SH   SOLE   9,886 0 0
ENGILITY HLDGS INC NEW Stock 29286C107 0 10 SH   SOLE   10 0 0
ENLINK MIDSTREAM LLC Stock 29336T100 13 743 SH   SOLE   743 0 0
ENSIGN GROUP INC Stock 29358P101 11 499 SH   SOLE   499 0 0
ENTEGRIS INC Stock 29362U104 9 302 SH   SOLE   302 0 0
ENTERGY CORP NEW Stock 29364G103 197 2,419 SH   SOLE   2,419 0 0
ENTRAVISION COMMUNICATIONS C Stock 29382R107 107 14,990 SH   SOLE   14,990 0 0
ENVISION HEALTHCARE CORP Stock 29414D100 21 600 SH   SOLE   600 0 0
EQUINIX INC REIT 29444U700 210 464 SH   SOLE   463 0 0
EQUITY LIFESTYLE PPTYS INC REIT 29472R108 2 23 SH   SOLE   23 0 0
EQUITY RESIDENTIAL REIT 29476L107 221 3,462 SH   SOLE   3,462 0 0
EVERCORE INC Stock 29977A105 4 39 SH   SOLE   39 0 0
EVERSOURCE ENERGY Stock 30040W108 189 2,985 SH   SOLE   2,985 0 0
EVOLENT HEALTH INC Stock 30050B101 7 607 SH   SOLE   607 0 0
EXACT SCIENCES CORP Stock 30063P105 176 3,350 SH   SOLE   3,350 0 0
EXELON CORP Stock 30161N101 200 5,078 SH   SOLE   5,077 0 0
EXPEDIA INC DEL Stock 30212P303 355 2,964 SH   SOLE   2,964 0 0
EXPONENT INC Stock 30214U102 74 1,042 SH   SOLE   1,041 0 0
EXPRESS SCRIPTS HLDG CO Stock 30219G108 494 6,616 SH   SOLE   6,616 0 0
EXTENDED STAY AMER INC Stock 30224P200 70 3,700 SH   SOLE   3,700 0 0
EXTRA SPACE STORAGE INC REIT 30225T102 3 32 SH   SOLE   32 0 0
EXTREME NETWORKS INC Stock 30226D106 62 4,940 SH   SOLE   4,940 0 0
EXXON MOBIL CORP Stock 30231G102 10,938 130,774 SH   SOLE   130,773 0 0
FTD COS INC Stock 30281V108 1 200 SH   SOLE   200 0 0
FACEBOOK INC Stock 30303M102 10,014 56,749 SH   SOLE   56,749 0 0
FEDEX CORP Stock 31428X106 1,100 4,409 SH   SOLE   4,408 0 0
FIBRIA CELULOSE S A ADR 31573A109 1,406 95,617 SH   SOLE   95,617 0 0
FIDELITY NATL INFORMATION SV Stock 31620M106 38 402 SH   SOLE   401 0 0
FIDELITY NATIONAL FINANCIAL Stock 31620R303 551 14,043 SH   SOLE   14,042 0 0
FIDUCIARY CLAYMORE MLP OPP F CEF 31647Q106 11 858 SH   SOLE   858 0 0
58 COM INC ADR 31680Q104 6 80 SH   SOLE   80 0 0
FINISAR CORP Stock 31787A507 118 5,800 SH   SOLE   5,800 0 0
FIREEYE INC Stock 31816Q101 320 22,500 SH   SOLE   22,500 0 0
FIRST CMNTY BANCSHARES INC N Stock 31983A103 8 272 SH   SOLE   272 0 0
FIRST DATA CORP NEW Stock 32008D106 25 1,500 SH   SOLE   1,500 0 0
FIRST FINL BANKSHARES Stock 32020R109 3 77 SH   SOLE   77 0 0
FIRST MAJESTIC SILVER CORP Stock 32076V103 1 190 SH   SOLE   190 0 0
FIRST REP BK SAN FRANCISCO C Stock 33616C100 13 151 SH   SOLE   151 0 0
FIRST TR DJS MICROCAP INDEX ETF 33718M105 13 267 SH   SOLE   267 0 0
FIRST TR EXCHANGE TRADED FD ETF 33733A102 541 13,671 SH   SOLE   13,670 0 0
FIRST TR EXCHANGE TRADED FD ETF 33733B100 70 1,437 SH   SOLE   1,437 0 0
FIRST TR MULTI CP VAL ALPHA ETF 33733C108 11 185 SH   SOLE   185 0 0
FIRST TR EXCHANGE TRADED FD ETF 33733E401 10 204 SH   SOLE   204 0 0
FIRST TRUST SPECIALTY FINANC CEF 33733G109 6 1,000 SH   SOLE   1,000 0 0
FIRST TR BICK INDEX FD ETF 33733H107 531 17,599 SH   SOLE   17,599 0 0
FIRST TR SR FLG RTE INCM FD CEF 33733U108 3 200 SH   SOLE   200 0 0
FIRST TR VALUE LINE DIVID IN ETF 33734H106 1,744 56,521 SH   SOLE   56,520 0 0
FIRST TR LRGE CP CORE ALPHA ETF 33734K109 878 14,999 SH   SOLE   14,999 0 0
FIRST TR EXCHANGE TRADED FD ETF 33734X101 24 565 SH   SOLE   565 0 0
FIRST TR EXCHANGE TRADED FD ETF 33734X119 22 444 SH   SOLE   444 0 0
FIRST TR EXCHANGE TRADED FD ETF 33734X127 5 307 SH   SOLE   307 0 0
FIRST TR EXCHANGE TRADED FD ETF 33734X135 64 2,046 SH   SOLE   2,046 0 0
FIRST TR EXCHANGE TRADED FD ETF 33734X143 67 963 SH   SOLE   963 0 0
FIRST TR EXCHANGE TRADED FD ETF 33734X150 2,907 71,623 SH   SOLE   71,623 0 0
FIRST TR EXCHANGE TRADED FD ETF 33734X168 25 562 SH   SOLE   562 0 0
FIRST TR EXCHANGE TRADED FD ETF 33734X176 2,174 42,357 SH   SOLE   42,356 0 0
FIRST TR EXCHANGE TRADED FD ETF 33734X184 104 4,012 SH   SOLE   4,012 0 0
FIRST TR EXCHANGE TRADED FD ETF 33734X192 94 2,052 SH   SOLE   2,051 0 0
FIRST TR EXCHANGE TRADED FD ETF 33734X846 31 1,319 SH   SOLE   1,319 0 0
FIRST TR SML CP CORE ALPHA F ETF 33734Y109 209 3,419 SH   SOLE   3,419 0 0
FIRST TR MID CAP CORE ALPHAD ETF 33735B108 228 3,464 SH   SOLE   3,464 0 0
FIRST TR LRG CP VL ALPHADEX ETF 33735J101 75 1,375 SH   SOLE   1,375 0 0
FIRST TR LRG CP GRWTH ALPHAD ETF 33735K108 71 1,154 SH   SOLE   1,154 0 0
FIRST TR NASDAQ ABA CMNTY BK ETF 33736Q104 43 816 SH   SOLE   816 0 0
FIRST TR EXCH TRD ALPHA FD I ETF 33737J174 1,005 16,110 SH   SOLE   16,109 0 0
FIRST TR EXCH TRD ALPHA FD I ETF 33737J190 560 10,941 SH   SOLE   10,941 0 0
FIRST TR EXCH TRD ALPHA FD I ETF 33737J232 526 9,965 SH   SOLE   9,965 0 0
FIRST TR EXCH TRD ALPHA FD I ETF 33737J307 25 587 SH   SOLE   586 0 0
FIRST TR EXCNGE TRD ALPHADEX ETF 33737M300 71 1,672 SH   SOLE   1,672 0 0
FIRST TR EXCHANGE TRADED FD ETF 33738D101 49 1,997 SH   SOLE   1,997 0 0
FIRST TR EXCHANGE TRADED FD ETF 33738D309 2,849 59,314 SH   SOLE   59,314 0 0
FIRST TR EXCHANGE TRADED FD ETF 33738R100 33 1,750 SH   SOLE   1,750 0 0
FIRST TR EXCHANGE TRADED FD ETF 33738R118 73 2,086 SH   SOLE   2,086 0 0
FIRST TR EXCHANGE TRADED FD ETF 33738R506 53 1,790 SH   SOLE   1,790 0 0
FIRST TR EXCHANGE TRADED FD ETF 33738R605 243 8,824 SH   SOLE   8,824 0 0
FIRST TR EXCHANGE TRADED FD ETF 33738R860 2,456 83,647 SH   SOLE   83,646 0 0
FIRST TR EXCHANGE TRADED FD ETF 33738R886 66 2,974 SH   SOLE   2,974 0 0
FIRST TR EXCH TRADED FD III ETF 33739P202 3 64 SH   SOLE   64 0 0
FIRST TR EXCH TRADED FD III ETF 33739P855 4 200 SH   SOLE   200 0 0
FIRST TR DYNAMIC EUROPE EQT CEF 33740D107 29 1,518 SH   SOLE   1,518 0 0
FIRSTCASH INC Stock 33767D105 2 30 SH   SOLE   30 0 0
FITBIT INC Stock 33812L102 5 800 SH   SOLE   800 0 0
FIVE BELOW INC Stock 33829M101 62 936 SH   SOLE   936 0 0
FIVE STAR SENIOR LIVING INC Stock 33832D106 0 77 SH   SOLE   77 0 0
FLEXION THERAPEUTICS INC Stock 33938J106 108 4,300 SH   SOLE   4,300 0 0
FLEXSHARES TR ETF 33939L407 7 203 SH   SOLE   203 0 0
FLEXSHARES TR ETF 33939L753 160 2,921 SH   SOLE   2,920 0 0
FLEXSHARES TR ETF 33939L795 5 98 SH   SOLE   98 0 0
FLOWSERVE CORP Stock 34354P105 5 126 SH   SOLE   126 0 0
FLY LEASING LTD ADR 34407D109 1 50 SH   SOLE   50 0 0
FORTIVE CORP Stock 34959J108 242 3,351 SH   SOLE   3,351 0 0
FORTUNE BRANDS HOME & SEC IN Stock 34964C106 92 1,344 SH   SOLE   1,344 0 0
FORWARD PHARMA A/S ADR 34986J105 23 6,209 SH   SOLE   6,209 0 0
FREEPORT-MCMORAN INC Stock 35671D857 1,339 70,634 SH   SOLE   70,633 0 0
FRONTIER COMMUNICATIONS CORP Convertible Preferred 35906A207 10 916 SH   SOLE   916 0 0
FRONTIER COMMUNICATIONS CORP Stock 35906A306 0 56 SH   SOLE   56 0 0
GEO GROUP INC NEW REIT 36162J106 429 18,193 SH   SOLE   18,192 0 0
GCP APPLIED TECHNOLOGIES INC Stock 36164Y101 1 22 SH   SOLE   22 0 0
GNC HLDGS INC Stock 36191G107 2 500 SH   SOLE   500 0 0
GW PHARMACEUTICALS PLC ADR 36197T103 37 278 SH   SOLE   278 0 0
GABELLI MULTIMEDIA TR INC CEF 36239Q109 16 1,706 SH   SOLE   1,706 0 0
GABELLI CONV&INCOM SECS FD I CEF 36240B109 4 700 SH   SOLE   700 0 0
GABELLI DIVD & INCOME TR CEF 36242H104 117 5,000 SH   SOLE   5,000 0 0
GABELLI HLTHCARE & WELLNESS CEF 36246K103 14 1,321 SH   SOLE   1,321 0 0
GAIN CAP HLDGS INC Stock 36268W100 2 150 SH   SOLE   150 0 0
GALAPAGOS NV ADR 36315X101 47 499 SH   SOLE   499 0 0
GAMCO GLOBAL GOLD NAT RES & CEF 36465A109 1 100 SH   SOLE   100 0 0
GAMING & LEISURE PPTYS INC REIT 36467J108 37 1,000 SH   SOLE   1,000 0 0
GAMESTOP CORP NEW Stock 36467W109 237 13,220 SH   SOLE   13,220 0 0
GARDNER DENVER HLDGS INC Stock 36555P107 6 168 SH   SOLE   168 0 0
GEMPHIRE THERAPEUTICS INC Stock 36870A108 103 12,910 SH   SOLE   12,910 0 0
GENERAL MTRS CO Stock 37045V100 865 21,115 SH   SOLE   21,114 0 0
GENERAL MTRS CO Stock 37045V126 4 167 SH   SOLE   167 0 0
GENWORTH FINL INC Stock 37247D106 3 1,000 SH   SOLE   1,000 0 0
GLACIER BANCORP INC NEW Stock 37637Q105 9 233 SH   SOLE   233 0 0
GLAXOSMITHKLINE PLC ADR 37733W105 582 16,406 SH   SOLE   16,406 0 0
GLOBAL PMTS INC Stock 37940X102 41 406 SH   SOLE   406 0 0
GLOBAL X FDS ETF 37950E333 56 4,578 SH   SOLE   4,578 0 0
GLOBAL X FDS ETF 37950E366 242 23,582 SH   SOLE   23,582 0 0
GLOBAL X FDS ETF 37950E416 0 6 SH   SOLE   6 0 0
GLOBAL X FDS ETF 37950E473 8 830 SH   SOLE   830 0 0
GLOBAL X FDS ETF 37950E549 193 8,852 SH   SOLE   8,851 0 0
GLOBAL X FDS ETF 37950E747 32 2,417 SH   SOLE   2,417 0 0
GLOBAL BRASS & COPPR HLDGS I Stock 37953G103 4 118 SH   SOLE   118 0 0
GLOBAL MED REIT INC REIT 37954A204 2 245 SH   SOLE   245 0 0
GLOBAL X FDS ETF 37954Y715 41 1,710 SH   SOLE   1,710 0 0
GLOBAL X FDS ETF 37954Y780 1 50 SH   SOLE   50 0 0
GLOBAL X FDS ETF 37954Y855 13 339 SH   SOLE   339 0 0
GOLD RESOURCE CORP Stock 38068T105 6 1,285 SH   SOLE   1,285 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104 1,628 6,388 SH   SOLE   6,388 0 0
GOLDMAN SACHS BDC INC CEF 38147U107 19 850 SH   SOLE   850 0 0
GOLDMAN SACHS MLP ENERGY REN CEF 38148G107 1 100 SH   SOLE   100 0 0
GOVERNMENT PPTYS INCOME TR REIT 38376A103 220 11,869 SH   SOLE   11,868 0 0
GRACE W R & CO DEL NEW Stock 38388F108 1 13 SH   SOLE   13 0 0
GRAND CANYON ED INC Stock 38526M106 5 57 SH   SOLE   57 0 0
GRANITE PT MTG TR INC REIT 38741L107 2 112 SH   SOLE   112 0 0
GREAT AJAX CORP REIT 38983D300 7 500 SH   SOLE   500 0 0
GROUPE CGI INC Stock 39945C109 54 1,000 SH   SOLE   1,000 0 0
GRUPO TELEVISA SA ADR 40049J206 2 114 SH   SOLE   114 0 0
GUGGENHEIM ENHNCD EQTY INCM CEF 40167B100 16 1,800 SH   SOLE   1,800 0 0
GUGGENHEIM STRATEGIC OPP FD CEF 40167F101 58 2,706 SH   SOLE   2,706 0 0
HCA HEALTHCARE INC Stock 40412C101 177 2,015 SH   SOLE   2,015 0 0
HCP INC REIT 40414L109 46 1,767 SH   SOLE   1,766 0 0
HDFC BANK LTD ADR 40415F101 14 137 SH   SOLE   137 0 0
HFF INC Stock 40418F108 5 113 SH   SOLE   113 0 0
HP INC Stock 40434L105 882 41,988 SH   SOLE   41,988 0 0
HALOZYME THERAPEUTICS INC Stock 40637H109 73 3,612 SH   SOLE   3,612 0 0
HALYARD HEALTH INC Stock 40650V100 53 1,137 SH   SOLE   1,137 0 0
HANCOCK JOHN INV TRUST CEF 41013P749 0 0 SH   SOLE   0 0 0
HANCOCK JOHN PREMUIM DIV FD CEF 41013T105 1,522 88,840 SH   SOLE   88,839 0 0
HANCOCK JOHN TAX-ADV DIV INC CEF 41013V100 11 434 SH   SOLE   434 0 0
HANCOCK JOHN PFD INCOME FD CEF 41013W108 9 432 SH   SOLE   431 0 0
HANNON ARMSTRONG SUST INFR C REIT 41068X100 18 751 SH   SOLE   751 0 0
HEALTHCARE TR AMER INC REIT 42225P501 89 2,955 SH   SOLE   2,955 0 0
HEALTHEQUITY INC Stock 42226A107 1,466 31,425 SH   SOLE   31,425 0 0
HEARTLAND FINL USA INC Stock 42234Q102 6 109 SH   SOLE   109 0 0
HERTZ GLOBAL HLDGS INC Stock 42806J106 2 110 SH   SOLE   110 0 0
HESS CORP Stock 42809H107 9 200 SH   SOLE   200 0 0
HEWLETT PACKARD ENTERPRISE C Stock 42824C109 51 3,517 SH   SOLE   3,517 0 0
HIGHLAND FLOATNG RATE OPPRT CEF 43010E404 2,182 140,748 SH   SOLE   140,748 0 0
HIMAX TECHNOLOGIES INC ADR 43289P106 1 100 SH   SOLE   100 0 0
HILTON WORLDWIDE HLDGS INC Stock 43300A203 75 945 SH   SOLE   945 0 0
HOPE BANCORP INC Stock 43940T109 4 197 SH   SOLE   197 0 0
HORIZON GLOBAL CORP Stock 44052W104 3 229 SH   SOLE   229 0 0
HOSPITALITY PPTYS TR REIT 44106M102 4 125 SH   SOLE   125 0 0
HOST HOTELS & RESORTS INC REIT 44107P104 839 42,274 SH   SOLE   42,274 0 0
HOWARD HUGHES CORP Stock 44267D107 65 493 SH   SOLE   493 0 0
IAC INTERACTIVECORP Stock 44919P508 38 309 SH   SOLE   309 0 0
ICU MED INC Stock 44930G107 4 20 SH   SOLE   20 0 0
IEC ELECTRS CORP NEW Stock 44949L105 0 62 SH   SOLE   62 0 0
ILG INC Stock 44967H101 27 965 SH   SOLE   965 0 0
IPG PHOTONICS CORP Stock 44980X109 417 1,948 SH   SOLE   1,948 0 0
ISTAR INC REIT 45031U101 2 200 SH   SOLE   200 0 0
ITT INC Stock 45073V108 34 632 SH   SOLE   632 0 0
ICICI BK LTD ADR 45104G104 1 95 SH   SOLE   95 0 0
IDEX CORP Stock 45167R104 622 4,711 SH   SOLE   4,710 0 0
IDEXX LABS INC Stock 45168D104 163 1,045 SH   SOLE   1,045 0 0
IMMUNOGEN INC Stock 45253H101 70 10,962 SH   SOLE   10,962 0 0
IMPAX LABORATORIES INC Stock 45256B101 1 90 SH   SOLE   90 0 0
INDEXIQ ETF TR ETF 45409B107 7 246 SH   SOLE   246 0 0
INDEXIQ ETF TR ETF 45409B800 6 188 SH   SOLE   188 0 0
INFINITY PPTY & CAS CORP Stock 45665Q103 23 217 SH   SOLE   216 0 0
INFRAREIT INC REIT 45685L100 22 1,179 SH   SOLE   1,179 0 0
INGEVITY CORP Stock 45688C107 735 10,425 SH   SOLE   10,425 0 0
INNOPHOS HOLDINGS INC Stock 45774N108 8 173 SH   SOLE   173 0 0
INSTEEL INDUSTRIES INC Stock 45774W108 144 5,082 SH   SOLE   5,082 0 0
INOGEN INC Stock 45780L104 57 475 SH   SOLE   475 0 0
INNOVIVA INC Stock 45781M101 10 696 SH   SOLE   696 0 0
INSIGHT SELECT INCOME FD CEF 45781W109 3 160 SH   SOLE   160 0 0
INNOVATOR ETFS TR ETF 45782C102 13 396 SH   SOLE   396 0 0
INTERACTIVE BROKERS GROUP IN Stock 45841N107 0 1 SH   SOLE   1 0 0
INTERCONTINENTAL HOTELS GROU ADR 45857P707 27 430 SH   SOLE   430 0 0
INTERCONTINENTAL EXCHANGE IN Stock 45866F104 1,123 15,919 SH   SOLE   15,919 0 0
INTERDIGITAL INC Stock 45867G101 47 622 SH   SOLE   622 0 0
INTERSECT ENT INC Stock 46071F103 5 161 SH   SOLE   161 0 0
INTL FCSTONE INC Stock 46116V105 17 400 SH   SOLE   400 0 0
INTUITIVE SURGICAL INC Stock 46120E602 2,612 7,156 SH   SOLE   7,156 0 0
INTREPID POTASH INC Stock 46121Y102 2 480 SH   SOLE   480 0 0
INTREXON CORP Stock 46122T102 14 1,212 SH   SOLE   1,212 0 0
INVESCO MORTGAGE CAPITAL INC REIT 46131B100 61 3,422 SH   SOLE   3,422 0 0
INVESCO TR INVT GRADE MUNS CEF 46131M106 456 34,562 SH   SOLE   34,562 0 0
INVESCO BD FD CEF 46132L107 2 92 SH   SOLE   92 0 0
INVESCO VALUE MUN INCOME TR CEF 46132P108 55 3,697 SH   SOLE   3,697 0 0
INVESCO QUALITY MUNI INC TRS CEF 46133G107 20 1,632 SH   SOLE   1,631 0 0
INVESTAR HLDG CORP Stock 46134L105 304 12,600 SH   SOLE   12,600 0 0
INVESTMENT TECHNOLOGY GRP NE Stock 46145F105 4 200 SH   SOLE   200 0 0
INVESTORS BANCORP INC NEW Stock 46146L101 52 3,719 SH   SOLE   3,719 0 0
INVITATION HOMES INC REIT 46187W107 114 4,842 SH   SOLE   4,842 0 0
IQVIA HLDGS INC Stock 46266C105 359 3,667 SH   SOLE   3,667 0 0
IRON MTN INC NEW REIT 46284V101 636 16,869 SH   SOLE   16,869 0 0
ISHARES SILVER TRUST ETF 46428Q109 568 35,519 SH   SOLE   35,519 0 0
ISHARES S&P GSCI COMMODITY I ETF 46428R107 25 1,538 SH   SOLE   1,538 0 0
ISHARES TR ETF 46429B135 3 167 SH   SOLE   167 0 0
ISHARES TR ETF 46429B267 4 142 SH   SOLE   142 0 0
ISHARES TR ETF 46429B291 2 45 SH   SOLE   45 0 0
ISHARES TR ETF 46429B333 114 2,305 SH   SOLE   2,305 0 0
ISHARES TR ETF 46429B416 2 45 SH   SOLE   45 0 0
ISHARES TR ETF 46429B465 3 45 SH   SOLE   45 0 0
ISHARES TR ETF 46429B598 598 16,565 SH   SOLE   16,565 0 0
ISHARES TR ETF 46429B655 6,339 124,726 SH   SOLE   124,725 0 0
ISHARES TR ETF 46429B663 2,765 30,671 SH   SOLE   30,671 0 0
ISHARES TR ETF 46429B671 610 9,166 SH   SOLE   9,165 0 0
ISHARES TR ETF 46429B689 1,311 17,964 SH   SOLE   17,964 0 0
ISHARES TR ETF 46429B697 4,826 91,434 SH   SOLE   91,433 0 0
ISHARES U S ETF TR ETF 46431W507 247 4,930 SH   SOLE   4,930 0 0
ISHARES U S ETF TR ETF 46431W820 29 1,100 SH   SOLE   1,100 0 0
ISHARES U S ETF TR ETF 46431W853 19 530 SH   SOLE   529 0 0
ISHARES TR ETF 46432F339 599 7,220 SH   SOLE   7,220 0 0
ISHARES TR ETF 46432F370 140 1,671 SH   SOLE   1,671 0 0
ISHARES TR ETF 46432F388 140 1,675 SH   SOLE   1,675 0 0
ISHARES TR ETF 46432F396 2,507 24,305 SH   SOLE   24,304 0 0
ISHARES TR ETF 46432F834 12,636 200,324 SH   SOLE   200,323 0 0
ISHARES TR ETF 46432F842 6,187 93,611 SH   SOLE   93,610 0 0
ISHARES TR ETF 46432F859 1,295 25,981 SH   SOLE   25,980 0 0
ISHARES INC ETF 46434G103 8,109 142,516 SH   SOLE   142,515 0 0
ISHARES INC ETF 46434G780 17 665 SH   SOLE   665 0 0
ISHARES INC ETF 46434G822 616 10,283 SH   SOLE   10,282 0 0
ISHARES INC ETF 46434G848 181 5,216 SH   SOLE   5,215 0 0
ISHARES INC ETF 46434G855 57 3,005 SH   SOLE   3,005 0 0
ISHARES TR ETF 46434V100 352 7,008 SH   SOLE   7,008 0 0
ISHARES TR ETF 46434V274 373 12,946 SH   SOLE   12,946 0 0
ISHARES TR ETF 46434V282 33 1,045 SH   SOLE   1,045 0 0
ISHARES TR ETF 46434V407 63 1,328 SH   SOLE   1,327 0 0
ISHARES TR ETF 46434V621 1,645 47,289 SH   SOLE   47,289 0 0
ISHARES TR ETF 46434V639 30 997 SH   SOLE   997 0 0
ISHARES TR ETF 46434V647 3 133 SH   SOLE   133 0 0
ISHARES TR ETF 46434V704 58 2,021 SH   SOLE   2,021 0 0
ISHARES TR ETF 46434V738 1,594 31,767 SH   SOLE   31,767 0 0
ISHARES TR ETF 46434V803 110 3,720 SH   SOLE   3,720 0 0
ISHARES TR ETF 46434V886 100 2,996 SH   SOLE   2,996 0 0
ISHARES TR ETF 46434VAA8 1,023 40,715 SH   SOLE   40,715 0 0
ISHARES TR ETF 46434VAU4 13 505 SH   SOLE   505 0 0
ISHARES TR ETF 46435G342 25 543 SH   SOLE   543 0 0
ISHARES TR ETF 46435G540 7 176 SH   SOLE   176 0 0
ISHARES TR ETF 46435G649 2 76 SH   SOLE   76 0 0
ISHARES TR ETF 46435G672 1,923 36,942 SH   SOLE   36,941 0 0
ISHARES TR ETF 46435GAA0 30 1,219 SH   SOLE   1,219 0 0
ISSUER DIRECT CORPORATION Stock 46520M204 0 4 SH   SOLE   4 0 0
JBG SMITH PPTYS REIT 46590V100 1 37 SH   SOLE   37 0 0
IXYS CORP Stock 46600W106 47 1,950 SH   SOLE   1,950 0 0
JPMORGAN CHASE & CO Stock 46625H100 6,073 56,788 SH   SOLE   56,788 0 0
JPMORGAN CHASE & CO ETF 46625H365 1 30 SH   SOLE   30 0 0
JP MORGAN EXCHANGE TRADED FD ETF 46641Q209 283 4,718 SH   SOLE   4,718 0 0
JANUS DETROIT STR TR ETF 47103U886 8 167 SH   SOLE   167 0 0
JD COM INC ADR 47215P106 19 449 SH   SOLE   449 0 0
JONES LANG LASALLE INC Stock 48020Q107 121 814 SH   SOLE   814 0 0
J2 GLOBAL INC Stock 48123V102 11 149 SH   SOLE   149 0 0
KAR AUCTION SVCS INC Stock 48238T109 60 1,188 SH   SOLE   1,188 0 0
KB FINANCIAL GROUP INC ADR 48241A105 25 426 SH   SOLE   426 0 0
KKR & CO L P DEL Stock 48248M102 45 2,150 SH   SOLE   2,150 0 0
KT CORP ADR 48268K101 2 154 SH   SOLE   154 0 0
K2M GROUP HLDGS INC Stock 48273J107 7 399 SH   SOLE   399 0 0
KB HOME Stock 48666K109 99 3,088 SH   SOLE   3,088 0 0
KEYSIGHT TECHNOLOGIES INC Stock 49338L103 23 555 SH   SOLE   555 0 0
KILROY RLTY CORP REIT 49427F108 1 16 SH   SOLE   16 0 0
KIMCO RLTY CORP REIT 49446R109 7 362 SH   SOLE   362 0 0
KINDER MORGAN INC DEL Stock 49456B101 1,079 59,698 SH   SOLE   59,697 0 0
KNOWLES CORP Stock 49926D109 4 299 SH   SOLE   299 0 0
KRONOS WORLDWIDE INC Stock 50105F105 915 35,522 SH   SOLE   35,522 0 0
LHC GROUP INC Stock 50187A107 5 74 SH   SOLE   74 0 0
LEJU HLDGS LTD ADR 50187J108 14 9,402 SH   SOLE   9,402 0 0
LCI INDS Stock 50189K103 5 41 SH   SOLE   41 0 0
LPL FINL HLDGS INC Stock 50212V100 27 467 SH   SOLE   467 0 0
LABORATORY CORP AMER HLDGS Stock 50540R409 1,924 12,064 SH   SOLE   12,064 0 0
LADENBURG THALMAN FIN SVCS I Stock 50575Q102 9 3,000 SH   SOLE   3,000 0 0
LENDINGCLUB CORP Stock 52603A109 18 4,405 SH   SOLE   4,405 0 0
LENDINGTREE INC NEW Stock 52603B107 2,337 6,865 SH   SOLE   6,865 0 0
LIBERTY INTERACTIVE CORP Stock 53071M104 52 2,140 SH   SOLE   2,140 0 0
LIBERTY INTERACTIVE CORP Stock 53071M856 26 480 SH   SOLE   480 0 0
LIFEPOINT HEALTH INC Stock 53219L109 3 61 SH   SOLE   61 0 0
LIGAND PHARMACEUTICALS INC Stock 53220K504 81 591 SH   SOLE   591 0 0
LIFE STORAGE INC REIT 53223X107 891 10,002 SH   SOLE   10,002 0 0
LINE CORP ADR 53567X101 54 1,323 SH   SOLE   1,323 0 0
LIVE OAK BANCSHARES INC Stock 53803X105 12 500 SH   SOLE   500 0 0
LOGMEIN INC Stock 54142L109 56 492 SH   SOLE   492 0 0
LUMBER LIQUIDATORS HLDGS INC Stock 55003T107 3 100 SH   SOLE   100 0 0
LUMENTUM HLDGS INC Stock 55024U109 94 1,913 SH   SOLE   1,913 0 0
M & T BK CORP Stock 55261F104 630 3,682 SH   SOLE   3,682 0 0
MFA FINL INC REIT 55272X102 63 7,915 SH   SOLE   7,915 0 0
MFS INTER INCOME TR CEF 55273C107 0 0 SH   SOLE   0 0 0
MGM GROWTH PPTYS LLC REIT 55303A105 5 174 SH   SOLE   174 0 0
MKS INSTRUMENT INC Stock 55306N104 202 2,137 SH   SOLE   2,137 0 0
MPLX LP Stock 55336V100 479 13,498 SH   SOLE   13,497 0 0
MTGE INVT CORP REIT 55378A105 5 275 SH   SOLE   275 0 0
MACQUARIE INFRASTRUCTURE COR Stock 55608B105 53 831 SH   SOLE   831 0 0
MACYS INC Stock 55616P104 370 14,696 SH   SOLE   14,696 0 0
MADISON SQUARE GARDEN CO NEW Stock 55825T103 4 19 SH   SOLE   19 0 0
MAIN STREET CAPITAL CORP CEF 56035L104 2,142 53,912 SH   SOLE   53,911 0 0
MAINSTAY DEFINEDTERM MN OPP CEF 56064K100 605 30,500 SH   SOLE   30,500 0 0
MANPOWERGROUP INC Stock 56418H100 18 140 SH   SOLE   140 0 0
MANULIFE FINL CORP Stock 56501R106 42 2,006 SH   SOLE   2,006 0 0
MARATHON PETE CORP Stock 56585A102 410 6,216 SH   SOLE   6,216 0 0
MARKETAXESS HLDGS INC Stock 57060D108 6 30 SH   SOLE   30 0 0
MARRIOTT VACATIONS WRLDWDE C Stock 57164Y107 6 41 SH   SOLE   41 0 0
MASTERCARD INCORPORATED Stock 57636Q104 4,004 26,455 SH   SOLE   26,455 0 0
MATCH GROUP INC Stock 57665R106 53 1,700 SH   SOLE   1,700 0 0
MAXIM INTEGRATED PRODS INC Stock 57772K101 745 14,244 SH   SOLE   14,244 0 0
MCEWEN MNG INC Stock 58039P107 21 9,150 SH   SOLE   9,150 0 0
MCKESSON CORP Stock 58155Q103 496 3,182 SH   SOLE   3,181 0 0
MEDICAL PPTYS TRUST INC REIT 58463J304 37 2,684 SH   SOLE   2,684 0 0
MEDNAX INC Stock 58502B106 9 160 SH   SOLE   160 0 0
MERCADOLIBRE INC Stock 58733R102 40 126 SH   SOLE   126 0 0
MERCK & CO INC Stock 58933Y105 2,634 46,815 SH   SOLE   46,814 0 0
MERITAGE HOMES CORP Stock 59001A102 5 100 SH   SOLE   100 0 0
METLIFE INC Stock 59156R108 562 11,124 SH   SOLE   11,123 0 0
MICHAELS COS INC Stock 59408Q106 11 445 SH   SOLE   445 0 0
MICROBOT MED INC Stock 59503A105 0 47 SH   SOLE   47 0 0
MID AMER APT CMNTYS INC REIT 59522J103 24 234 SH   SOLE   234 0 0
MITEL NETWORKS CORP Stock 60671Q104 9 1,116 SH   SOLE   1,116 0 0
MIZUHO FINL GROUP INC ADR 60687Y109 2 573 SH   SOLE   573 0 0
MOELIS & CO Stock 60786M105 41 851 SH   SOLE   851 0 0
MOLSON COORS BREWING CO Stock 60871R209 117 1,428 SH   SOLE   1,428 0 0
MOMO INC ADR 60879B107 43 1,767 SH   SOLE   1,767 0 0
MONOTYPE IMAGING HOLDINGS IN Stock 61022P100 10 397 SH   SOLE   397 0 0
MONSANTO CO NEW Stock 61166W101 452 3,869 SH   SOLE   3,869 0 0
MONSTER BEVERAGE CORP NEW Stock 61174X109 55 872 SH   SOLE   872 0 0
MOSAIC CO NEW Stock 61945C103 325 12,685 SH   SOLE   12,685 0 0
MYRIAD GENETICS INC Stock 62855J104 34 990 SH   SOLE   990 0 0
NIC INC Stock 62914B100 5 289 SH   SOLE   289 0 0
NRG YIELD INC Stock 62942X306 6 320 SH   SOLE   320 0 0
NRG YIELD INC Stock 62942X405 3 169 SH   SOLE   169 0 0
NVR INC Stock 62944T105 593 169 SH   SOLE   169 0 0
NV5 GLOBAL INC Stock 62945V109 6 107 SH   SOLE   107 0 0
NATIONAL HEALTH INVS INC REIT 63633D104 3 39 SH   SOLE   39 0 0
NAVIDEA BIOPHARMACEUTICALS I Stock 63937X103 2 5,250 SH   SOLE   5,250 0 0
NAVIENT CORPORATION Stock 63938C108 229 17,192 SH   SOLE   17,191 0 0
NETAPP INC Stock 64110D104 17 307 SH   SOLE   307 0 0
NETFLIX INC Stock 64110L106 1,906 9,931 SH   SOLE   9,931 0 0
NETEASE INC ADR 64110W102 341 988 SH   SOLE   988 0 0
NETGEAR INC Stock 64111Q104 118 2,014 SH   SOLE   2,014 0 0
NETSCOUT SYS INC Stock 64115T104 292 9,574 SH   SOLE   9,574 0 0
NEUROCRINE BIOSCIENCES INC Stock 64125C109 2 21 SH   SOLE   21 0 0
NEVRO CORP Stock 64157F103 3 50 SH   SOLE   50 0 0
NEW MEDIA INVT GROUP INC Stock 64704V106 0 7 SH   SOLE   7 0 0
NEW RESIDENTIAL INVT CORP REIT 64828T201 80 4,473 SH   SOLE   4,472 0 0
NEWS CORP NEW Stock 65249B109 3 179 SH   SOLE   179 0 0
NEXSTAR MEDIA GROUP INC Stock 65336K103 15 196 SH   SOLE   196 0 0
NEXTERA ENERGY INC Stock 65339F101 1,663 10,649 SH   SOLE   10,648 0 0
NEXTERA ENERGY PARTNERS LP Stock 65341B106 46 1,075 SH   SOLE   1,075 0 0
NISOURCE INC Stock 65473P105 122 4,763 SH   SOLE   4,762 0 0
NORTHSTAR REALTY EUROPE CORP Stock 66706L101 4 278 SH   SOLE   277 0 0
NOVARTIS A G ADR 66987V109 1,349 16,072 SH   SOLE   16,072 0 0
NOVANTA INC Stock 67000B104 25 500 SH   SOLE   500 0 0
NOW INC Stock 67011P100 9 819 SH   SOLE   819 0 0
NU SKIN ENTERPRISES INC Stock 67018T105 50 727 SH   SOLE   727 0 0
NUANCE COMMUNICATIONS INC Stock 67020Y100 46 2,832 SH   SOLE   2,832 0 0
NUSTAR ENERGY LP Stock 67058H102 12 395 SH   SOLE   395 0 0
NUSTAR GP HOLDINGS LLC Stock 67059L102 10 660 SH   SOLE   660 0 0
NUTANIX INC Stock 67059N108 34 950 SH   SOLE   950 0 0
NVIDIA CORP Stock 67066G104 3,011 15,562 SH   SOLE   15,561 0 0
NUVEEN QUALITY MUNCP INCOME CEF 67066V101 11 800 SH   SOLE   800 0 0
NUVEEN NEW JERSEY QULT MUN F CEF 67069Y102 27 1,963 SH   SOLE   1,963 0 0
NUVEEN FLTNG RTE INCM OPP FD CEF 6706EN100 14 1,190 SH   SOLE   1,190 0 0
NUVEEN DIVERSIFIED DIV INCM CEF 6706EP105 52 4,200 SH   SOLE   4,200 0 0
NUVEEN S&P 500 BUY-WRITE INC CEF 6706ER101 746 52,349 SH   SOLE   52,349 0 0
NUVEEN MUNICIPAL CREDIT INC CEF 67070X101 11 700 SH   SOLE   700 0 0
NUVEEN AMT FREE MUN CR INC F CEF 67071L106 758 49,122 SH   SOLE   49,121 0 0
NUVEEN PFD & INCM SECURTIES CEF 67072C105 191 18,678 SH   SOLE   18,678 0 0
NUVEEN FLOATING RATE INCOME CEF 67072T108 203 18,087 SH   SOLE   18,087 0 0
NUVEEN PFD & INCM OPPORTNYS CEF 67073B106 2 240 SH   SOLE   240 0 0
NUVEEN CR STRATEGIES INCM FD CEF 67073D102 58 7,099 SH   SOLE   7,098 0 0
NUVEEN TAX ADVANTAGED DIV GR CEF 67073G105 6 363 SH   SOLE   362 0 0
NUVEEN SHT DUR CR OPP FD CEF 67074X107 200 12,013 SH   SOLE   12,013 0 0
NUVEEN REAL ASSET INC & GROW CEF 67074Y105 298 16,722 SH   SOLE   16,721 0 0
NUVEEN DOW 30 DYN OVERWRITE CEF 67075F105 19 1,000 SH   SOLE   1,000 0 0
NUVEEN HGH INC DEC18 TRGT TR CEF 67075P103 220 22,223 SH   SOLE   22,223 0 0
NUVEEN PFD & INCOME 2022 TER CEF 67075T105 216 8,600 SH   SOLE   8,600 0 0
NUVEEN TX ADV TOTAL RET STRG CEF 67090H102 44 3,162 SH   SOLE   3,161 0 0
O REILLY AUTOMOTIVE INC NEW Stock 67103H107 162 674 SH   SOLE   674 0 0
OAKTREE SPECIALTY LENDING CO Stock 67401P108 7 1,456 SH   SOLE   1,456 0 0
OCLARO INC Stock 67555N206 167 24,767 SH   SOLE   24,767 0 0
OCULAR THERAPEUTIX INC Stock 67576A100 1 288 SH   SOLE   288 0 0
ONCOBIOLOGICS INC Stock 68235M105 3 2,000 SH   SOLE   2,000 0 0
ONE GAS INC Stock 68235P108 2 34 SH   SOLE   33 0 0
OPKO HEALTH INC Stock 68375N103 60 12,150 SH   SOLE   12,150 0 0
ORACLE CORP Stock 68389X105 1,239 26,211 SH   SOLE   26,211 0 0
ORASURE TECHNOLOGIES INC Stock 68554V108 49 2,599 SH   SOLE   2,599 0 0
ORCHID IS CAP INC REIT 68571X103 188 20,228 SH   SOLE   20,227 0 0
ORGANOVO HLDGS INC Stock 68620A104 2 1,210 SH   SOLE   1,210 0 0
ORION GROUP HOLDINGS INC Stock 68628V308 38 4,911 SH   SOLE   4,911 0 0
OUTFRONT MEDIA INC REIT 69007J106 379 16,348 SH   SOLE   16,348 0 0
PBF ENERGY INC Stock 69318G106 128 3,600 SH   SOLE   3,600 0 0
PDC ENERGY INC Stock 69327R101 3 54 SH   SOLE   54 0 0
PG&E CORP Stock 69331C108 25 562 SH   SOLE   562 0 0
PJT PARTNERS INC Stock 69343T107 79 1,735 SH   SOLE   1,735 0 0
PNM RES INC Stock 69349H107 6 142 SH   SOLE   142 0 0
PPL CORP Stock 69351T106 1,837 59,348 SH   SOLE   59,347 0 0
PTC INC Stock 69370C100 454 7,473 SH   SOLE   7,473 0 0
PARAMOUNT GROUP INC REIT 69924R108 26 1,649 SH   SOLE   1,649 0 0
PATTERN ENERGY GROUP INC Stock 70338P100 29 1,338 SH   SOLE   1,338 0 0
PAYCOM SOFTWARE INC Stock 70432V102 63 788 SH   SOLE   788 0 0
PAYPAL HLDGS INC Stock 70450Y103 2,736 37,166 SH   SOLE   37,166 0 0
PEBBLEBROOK HOTEL TR REIT 70509V100 10 277 SH   SOLE   277 0 0
PENGROWTH ENERGY CORP Stock 70706P104 1 1,500 SH   SOLE   1,500 0 0
PENNANTPARK FLOATING RATE CA CEF 70806A106 93 6,789 SH   SOLE   6,789 0 0
PENNYMAC MTG INVT TR REIT 70931T103 12 746 SH   SOLE   746 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 14 1,361 SH   SOLE   1,361 0 0
PHIBRO ANIMAL HEALTH CORP Stock 71742Q106 57 1,696 SH   SOLE   1,696 0 0
PHYSICIANS RLTY TR REIT 71943U104 12 682 SH   SOLE   682 0 0
PIMCO MUNICIPAL INCOME FD CEF 72200R107 0 0 SH   SOLE   0 0 0
PIMCO CORPORATE INCOME STRAT CEF 72200U100 32 1,880 SH   SOLE   1,880 0 0
PIMCO MUN INCOME FD III CEF 72201A103 5 400 SH   SOLE   400 0 0
PIMCO ETF TR ETF 72201R205 995 19,152 SH   SOLE   19,152 0 0
PIMCO ETF TR ETF 72201R304 104 1,507 SH   SOLE   1,507 0 0
PIMCO ETF TR ETF 72201R718 4 43 SH   SOLE   42 0 0
PIMCO ETF TR ETF 72201R783 342 3,402 SH   SOLE   3,402 0 0
PIMCO ETF TR ETF 72201R817 49 463 SH   SOLE   462 0 0
PIMCO ETF TR ETF 72201R833 448 4,409 SH   SOLE   4,409 0 0
PIMCO DYNAMIC INCOME FD CEF 72201Y101 4 125 SH   SOLE   125 0 0
PIMCO DYNMIC CREDIT AND MRT CEF 72202D106 85 3,786 SH   SOLE   3,785 0 0
PINNACLE FINL PARTNERS INC Stock 72346Q104 7 100 SH   SOLE   100 0 0
PLAINS GP HLDGS L P Stock 72651A207 119 5,400 SH   SOLE   5,400 0 0
PLATFORM SPECIALTY PRODS COR Stock 72766Q105 4 404 SH   SOLE   404 0 0
PLUG POWER INC Stock 72919P202 30 12,500 SH   SOLE   12,500 0 0
PLY GEM HLDGS INC Stock 72941W100 348 18,787 SH   SOLE   18,787 0 0
POOL CORPORATION Stock 73278L105 6 45 SH   SOLE   45 0 0
POTBELLY CORP Stock 73754Y100 7 560 SH   SOLE   560 0 0
POTASH CORP SASK INC Stock 73755L107 348 16,833 SH   SOLE   16,833 0 0
POWERSHARES QQQ TRUST ETF 73935A104 6,387 41,005 SH   SOLE   41,005 0 0
POWERSHARES DB CMDTY IDX TRA ETF 73935S105 662 39,861 SH   SOLE   39,861 0 0
POWERSHARES ETF TRUST ETF 73935X104 17 182 SH   SOLE   181 0 0
POWERSHARES ETF TRUST ETF 73935X112 2 95 SH   SOLE   95 0 0
POWERSHARES ETF TRUST ETF 73935X153 41 793 SH   SOLE   793 0 0
POWERSHARES ETF TRUST ETF 73935X195 41 3,276 SH   SOLE   3,276 0 0
POWERSHARES ETF TRUST ETF 73935X203 21 200 SH   SOLE   200 0 0
POWERSHARES ETF TRUST ETF 73935X229 129 6,847 SH   SOLE   6,847 0 0
POWERSHARES ETF TRUST ETF 73935X286 558 9,463 SH   SOLE   9,463 0 0
POWERSHARES ETF TRUST ETF 73935X344 69 1,300 SH   SOLE   1,300 0 0
POWERSHARES ETF TRUST ETF 73935X351 3 41 SH   SOLE   41 0 0
POWERSHARES ETF TRUST ETF 73935X369 91 1,497 SH   SOLE   1,497 0 0
POWERSHARES ETF TRUST ETF 73935X377 58 1,666 SH   SOLE   1,666 0 0
POWERSHARES ETF TRUST ETF 73935X419 40 798 SH   SOLE   798 0 0
POWERSHARES ETF TRUST ETF 73935X567 44 341 SH   SOLE   341 0 0
POWERSHARES ETF TRUST ETF 73935X575 16 535 SH   SOLE   535 0 0
POWERSHARES ETF TRUST ETF 73935X583 171 1,507 SH   SOLE   1,507 0 0
POWERSHARES ETF TRUST ETF 73935X609 61 1,475 SH   SOLE   1,475 0 0
POWERSHARES ETF TRUST ETF 73935X682 245 8,037 SH   SOLE   8,037 0 0
POWERSHARES ETF TRUST ETF 73935X690 63 1,160 SH   SOLE   1,159 0 0
POWERSHARES ETF TRUST ETF 73935X708 0 0 SH   SOLE   0 0 0
POWERSHARES ETF TRUST ETF 73935X716 40 2,416 SH   SOLE   2,416 0 0
POWERSHARES ETF TRUST ETF 73935X799 29 450 SH   SOLE   450 0 0
POWERSHARES ETF TRUST ETF 73935X856 8 176 SH   SOLE   175 0 0
POWERSHS DB MULTI SECT COMM ETF 73936B101 82 5,667 SH   SOLE   5,667 0 0
POWERSHS DB MULTI SECT COMM ETF 73936B200 1 28 SH   SOLE   28 0 0
POWERSHS DB MULTI SECT COMM ETF 73936B408 229 12,192 SH   SOLE   12,192 0 0
POWERSHS DB MULTI SECT COMM ETF 73936B705 207 10,642 SH   SOLE   10,642 0 0
POWERSHS DB US DOLLAR INDEX ETF 73936D107 56 2,310 SH   SOLE   2,310 0 0
POWERSHARES ETF TRUST II ETF 73936Q207 18 884 SH   SOLE   883 0 0
POWERSHARES ETF TRUST II ETF 73936Q744 1 30 SH   SOLE   30 0 0
POWERSHARES ETF TRUST II ETF 73936Q769 790 34,275 SH   SOLE   34,274 0 0
POWERSHARES ETF TRUST II ETF 73936Q793 104 4,420 SH   SOLE   4,420 0 0
POWERSHARES ETF TRUST II ETF 73936Q819 11 300 SH   SOLE   300 0 0
POWERSHARES ETF TRUST II ETF 73936Q843 140 5,845 SH   SOLE   5,845 0 0
POWERSHARES ETF TR II ETF 73936T474 130 5,019 SH   SOLE   5,019 0 0
POWERSHARES ETF TR II ETF 73936T565 615 41,370 SH   SOLE   41,369 0 0
POWERSHARES ETF TR II ETF 73936T573 75 2,534 SH   SOLE   2,533 0 0
POWERSHARES ETF TR II ETF 73936T615 6 480 SH   SOLE   480 0 0
POWERSHARES ETF TR II ETF 73936T763 11 482 SH   SOLE   481 0 0
POWERSHARES ETF TR II ETF 73936T771 95 2,770 SH   SOLE   2,770 0 0
POWERSHARES ETF TR II ETF 73937B365 21 830 SH   SOLE   830 0 0
POWERSHARES ETF TR II ETF 73937B407 41 1,333 SH   SOLE   1,333 0 0
POWERSHARES ETF TR II ETF 73937B597 451 17,575 SH   SOLE   17,574 0 0
POWERSHARES ETF TR II ETF 73937B639 70 1,510 SH   SOLE   1,510 0 0
POWERSHARES ETF TR II ETF 73937B654 68 1,600 SH   SOLE   1,600 0 0
POWERSHARES ETF TR II ETF 73937B704 1 42 SH   SOLE   42 0 0
POWERSHARES ETF TR II ETF 73937B753 2 101 SH   SOLE   101 0 0
POWERSHARES ETF TR II ETF 73937B779 1,212 25,396 SH   SOLE   25,395 0 0
POWERSHARES ETF TR II ETF 73937B803 23 428 SH   SOLE   428 0 0
POWERSHARES ETF TR II ETF 73937B829 20 465 SH   SOLE   465 0 0
POWERSHARES ETF TR II ETF 73937B837 4 78 SH   SOLE   77 0 0
POWERSHARES ETF TR II ETF 73937B852 491 9,382 SH   SOLE   9,382 0 0
POWERSHARES ETF TR II ETF 73937B860 545 7,130 SH   SOLE   7,130 0 0
POWERSHARES ETF TR II ETF 73937B878 490 7,603 SH   SOLE   7,603 0 0
POWERSHARES ACT MANG COMM FD ETF 73937V106 90 5,174 SH   SOLE   5,174 0 0
PRAXAIR INC Stock 74005P104 2,058 13,304 SH   SOLE   13,304 0 0
PRECIPIO INC Stock 74019L107 0 175 SH   SOLE   175 0 0
PREFERRED APT CMNTYS INC REIT 74039L103 653 32,234 SH   SOLE   32,234 0 0
PREMIER INC Stock 74051N102 2 57 SH   SOLE   57 0 0
PRETIUM RES INC Stock 74139C102 167 14,635 SH   SOLE   14,635 0 0
PRICE T ROWE GROUP INC Stock 74144T108 842 8,029 SH   SOLE   8,029 0 0
PRIMERICA INC Stock 74164M108 10 103 SH   SOLE   103 0 0
PRINCIPAL FINL GROUP INC Stock 74251V102 1,162 16,474 SH   SOLE   16,473 0 0
PROASSURANCE CORP Stock 74267C106 4 67 SH   SOLE   67 0 0
PROLOGIS INC REIT 74340W103 49 763 SH   SOLE   763 0 0
PROSHARES TR ETF 74347B201 48 1,410 SH   SOLE   1,410 0 0
PROSHARES TR ETF 74347B425 30 1,000 SH   SOLE   1,000 0 0
PROSHARES TR ETF 74347R107 221 2,024 SH   SOLE   2,024 0 0
PROSHARES TR ETF 74347R206 1 16 SH   SOLE   16 0 0
PROSHARES TR ETF 74347R214 53 947 SH   SOLE   947 0 0
PROSHARES TR ETF 74347R313 0 7 SH   SOLE   7 0 0
PROSHARES TR ETF 74347R404 10 85 SH   SOLE   85 0 0
PROSHARES TR ETF 74347R669 37 300 SH   SOLE   300 0 0
PROSHARES TR ETF 74347R685 60 1,281 SH   SOLE   1,280 0 0
PROSHARES TR ETF 74347R719 1 30 SH   SOLE   30 0 0
PROSHARES TR II ETF 74347W569 52 700 SH   SOLE   700 0 0
PROSHARES TR II ETF 74347W882 13 600 SH   SOLE   600 0 0
PROSHARES TR ETF 74347X575 0 2 SH   SOLE   2 0 0
PROSHARES TR ETF 74347X625 63 955 SH   SOLE   955 0 0
PROSHARES TR ETF 74347X633 156 1,220 SH   SOLE   1,220 0 0
PROSHARES TR ETF 74347X823 1 15 SH   SOLE   15 0 0
PROSHARES TR ETF 74347X849 55 2,500 SH   SOLE   2,500 0 0
PROSHARES TR ETF 74347X864 1 10 SH   SOLE   10 0 0
PROSHARES TR ETF 74348A343 1 31 SH   SOLE   31 0 0
PROSHARES TR ETF 74348A467 73 1,137 SH   SOLE   1,137 0 0
PROSPECT CAPITAL CORPORATION CEF 74348T102 63 9,409 SH   SOLE   9,409 0 0
PROTALIX BIOTHERAPEUTICS INC Stock 74365A101 1 1,000 SH   SOLE   1,000 0 0
PRUDENTIAL PLC ADR 74435K204 11 222 SH   SOLE   222 0 0
PUBLIC STORAGE REIT 74460D109 197 942 SH   SOLE   942 0 0
PURE STORAGE INC Stock 74624M102 65 4,067 SH   SOLE   4,067 0 0
PZENA INVESTMENT MGMT INC Stock 74731Q103 10 954 SH   SOLE   954 0 0
QEP RES INC Stock 74733V100 4 381 SH   SOLE   381 0 0
QTS RLTY TR INC REIT 74736A103 3 49 SH   SOLE   49 0 0
QORVO INC Stock 74736K101 31 467 SH   SOLE   467 0 0
QUALYS INC Stock 74758T303 118 1,980 SH   SOLE   1,980 0 0
QUEST DIAGNOSTICS INC Stock 74834L100 232 2,358 SH   SOLE   2,358 0 0
QUICKLOGIC CORP Stock 74837P108 17 9,500 SH   SOLE   9,500 0 0
RCI HOSPITALITY HLDGS INC Stock 74934Q108 3 100 SH   SOLE   100 0 0
RLJ LODGING TR REIT 74965L101 2 71 SH   SOLE   71 0 0
RMR GROUP INC Stock 74967R106 67 1,125 SH   SOLE   1,125 0 0
RSP PERMIAN INC Stock 74978Q105 6 154 SH   SOLE   154 0 0
RANGE RES CORP Stock 75281A109 72 4,200 SH   SOLE   4,200 0 0
RBC BEARINGS INC Stock 75524B104 17 136 SH   SOLE   136 0 0
RE MAX HLDGS INC Stock 75524W108 12 242 SH   SOLE   242 0 0
REALOGY HLDGS CORP Stock 75605Y106 5 190 SH   SOLE   190 0 0
RECRO PHARMA INC Stock 75629F109 10 1,110 SH   SOLE   1,110 0 0
REGENERON PHARMACEUTICALS Stock 75886F107 168 447 SH   SOLE   447 0 0
REGIONS FINL CORP NEW Stock 7591EP100 79 4,571 SH   SOLE   4,571 0 0
RELX NV ADR 75955B102 3 128 SH   SOLE   128 0 0
RESTAURANT BRANDS INTL INC Stock 76131D103 64 1,035 SH   SOLE   1,035 0 0
RETAIL OPPORTUNITY INVTS COR REIT 76131N101 2 113 SH   SOLE   113 0 0
RETAIL PPTYS AMER INC REIT 76131V202 65 4,849 SH   SOLE   4,849 0 0
REVOLUTION LIGHTING TECHNOLO Stock 76155G206 0 1 SH   SOLE   1 0 0
REXFORD INDL RLTY INC REIT 76169C100 3 119 SH   SOLE   119 0 0
RINGCENTRAL INC Stock 76680R206 24 500 SH   SOLE   500 0 0
RUBICON TECHNOLOGY INC Stock 78112T206 2 195 SH   SOLE   195 0 0
RYDEX ETF TRUST ETF 78355W106 2,186 21,636 SH   SOLE   21,635 0 0
RYDEX ETF TRUST ETF 78355W304 435 6,556 SH   SOLE   6,556 0 0
RYDEX ETF TRUST ETF 78355W403 432 4,118 SH   SOLE   4,118 0 0
RYDEX ETF TRUST ETF 78355W486 86 3,094 SH   SOLE   3,093 0 0
RYDEX ETF TRUST ETF 78355W700 289 3,955 SH   SOLE   3,954 0 0
RYDEX ETF TRUST ETF 78355W791 1 11 SH   SOLE   11 0 0
RYDEX ETF TRUST ETF 78355W809 325 2,842 SH   SOLE   2,841 0 0
RYDEX ETF TRUST ETF 78355W817 93 648 SH   SOLE   647 0 0
RYDEX ETF TRUST ETF 78355W825 7 64 SH   SOLE   63 0 0
RYDEX ETF TRUST ETF 78355W833 43 355 SH   SOLE   355 0 0
RYDEX ETF TRUST ETF 78355W841 515 2,870 SH   SOLE   2,870 0 0
RYDEX ETF TRUST ETF 78355W858 285 6,450 SH   SOLE   6,450 0 0
RYDEX ETF TRUST ETF 78355W866 131 2,241 SH   SOLE   2,240 0 0
RYDEX ETF TRUST ETF 78355W874 1,002 7,495 SH   SOLE   7,494 0 0
RYDEX ETF TRUST ETF 78355W882 252 2,521 SH   SOLE   2,521 0 0
RYMAN HOSPITALITY PPTYS INC REIT 78377T107 47 684 SH   SOLE   684 0 0
S&P GLOBAL INC Stock 78409V104 112 660 SH   SOLE   660 0 0
SBA COMMUNICATIONS CORP NEW REIT 78410G104 42 258 SH   SOLE   258 0 0
SK TELECOM LTD ADR 78440P108 1 49 SH   SOLE   49 0 0
SL GREEN RLTY CORP REIT 78440X101 4 35 SH   SOLE   35 0 0
SLM CORP Stock 78442P106 55 4,884 SH   SOLE   4,884 0 0
SM ENERGY CO Stock 78454L100 18 793 SH   SOLE   793 0 0
SPDR S&P 500 ETF TR ETF 78462F103 7,790 29,193 SH   SOLE   29,192 0 0
SPDR GOLD TRUST ETF 78463V107 1,552 12,552 SH   SOLE   12,552 0 0
SPDR INDEX SHS FDS ETF 78463X103 1 27 SH   SOLE   26 0 0
SPDR INDEX SHS FDS ETF 78463X202 57 1,388 SH   SOLE   1,388 0 0
SPDR INDEX SHS FDS ETF 78463X400 286 2,665 SH   SOLE   2,664 0 0
SPDR INDEX SHS FDS ETF 78463X509 215 5,631 SH   SOLE   5,630 0 0
SPDR INDEX SHS FDS ETF 78463X749 5 100 SH   SOLE   100 0 0
SPDR INDEX SHS FDS ETF 78463X756 743 14,285 SH   SOLE   14,285 0 0
SPDR INDEX SHS FDS ETF 78463X863 30 748 SH   SOLE   748 0 0
SPDR INDEX SHS FDS ETF 78463X871 42 1,190 SH   SOLE   1,190 0 0
SPDR SERIES TRUST ETF 78464A102 13 150 SH   SOLE   149 0 0
SPDR SERIES TRUST ETF 78464A151 6 178 SH   SOLE   178 0 0
SPDR SERIES TRUST ETF 78464A201 19 85 SH   SOLE   85 0 0
SPDR SERIES TRUST ETF 78464A292 26 601 SH   SOLE   601 0 0
SPDR SERIES TRUST ETF 78464A300 119 947 SH   SOLE   947 0 0
SPDR SERIES TRUST ETF 78464A359 284 5,614 SH   SOLE   5,613 0 0
SPDR SERIES TRUST ETF 78464A367 0 1 SH   SOLE   1 0 0
SPDR SERIES TRUST ETF 78464A375 1,047 30,595 SH   SOLE   30,595 0 0
SPDR SERIES TRUST ETF 78464A383 22 841 SH   SOLE   840 0 0
SPDR SERIES TRUST ETF 78464A391 12 417 SH   SOLE   417 0 0
SPDR SERIES TRUST ETF 78464A417 160 4,347 SH   SOLE   4,347 0 0
SPDR SERIES TRUST ETF 78464A474 42 1,377 SH   SOLE   1,377 0 0
SPDR SERIES TRUST ETF 78464A490 55 953 SH   SOLE   953 0 0
SPDR SERIES TRUST ETF 78464A516 0 4 SH   SOLE   4 0 0
SPDR SERIES TRUST ETF 78464A532 31 480 SH   SOLE   480 0 0
SPDR SERIES TRUST ETF 78464A607 22 235 SH   SOLE   235 0 0
SPDR SERIES TRUST ETF 78464A631 91 1,093 SH   SOLE   1,093 0 0
SPDR SERIES TRUST ETF 78464A672 22 372 SH   SOLE   372 0 0
SPDR SERIES TRUST ETF 78464A698 491 8,341 SH   SOLE   8,341 0 0
SPDR SERIES TRUST ETF 78464A714 107 2,363 SH   SOLE   2,362 0 0
SPDR SERIES TRUST ETF 78464A722 70 1,615 SH   SOLE   1,615 0 0
SPDR SERIES TRUST ETF 78464A730 1 19 SH   SOLE   18 0 0
SPDR SERIES TRUST ETF 78464A755 37 1,028 SH   SOLE   1,028 0 0
SPDR SERIES TRUST ETF 78464A763 468 4,956 SH   SOLE   4,956 0 0
SPDR SERIES TRUST ETF 78464A789 2 72 SH   SOLE   72 0 0
SPDR SERIES TRUST ETF 78464A797 296 6,252 SH   SOLE   6,252 0 0
SPDR SERIES TRUST ETF 78464A821 393 2,528 SH   SOLE   2,527 0 0
SPDR SERIES TRUST ETF 78464A839 20 197 SH   SOLE   197 0 0
SPDR SERIES TRUST ETF 78464A862 63 900 SH   SOLE   900 0 0
SPDR SERIES TRUST ETF 78464A870 29 341 SH   SOLE   341 0 0
SPDR SERIES TRUST ETF 78464A888 570 12,877 SH   SOLE   12,877 0 0
SS&C TECHNOLOGIES HLDGS INC Stock 78467J100 3 80 SH   SOLE   80 0 0
SSGA ACTIVE ETF TR ETF 78467V608 559 11,841 SH   SOLE   11,841 0 0
SSGA ACTIVE ETF TR ETF 78467V848 98 2,013 SH   SOLE   2,013 0 0
SPDR DOW JONES INDL AVRG ETF ETF 78467X109 1,681 6,797 SH   SOLE   6,796 0 0
SPDR S&P MIDCAP 400 ETF TR ETF 78467Y107 638 1,846 SH   SOLE   1,846 0 0
SPDR SER TR ETF 78468R200 146 4,750 SH   SOLE   4,750 0 0
SPDR SER TR ETF 78468R408 2,457 89,134 SH   SOLE   89,133 0 0
SPDR SER TR ETF 78468R721 10 199 SH   SOLE   199 0 0
SPDR SER TR ETF 78468R739 300 6,259 SH   SOLE   6,259 0 0
SPDR SER TR ETF 78468R788 4 102 SH   SOLE   101 0 0
SPDR SER TR ETF 78468R853 1,208 40,051 SH   SOLE   40,051 0 0
SVB FINL GROUP Stock 78486Q101 127 543 SH   SOLE   543 0 0
SABRA HEALTH CARE REIT INC REIT 78573L106 50 2,639 SH   SOLE   2,639 0 0
SABRE CORP Stock 78573M104 35 1,721 SH   SOLE   1,721 0 0
SALESFORCE COM INC Stock 79466L302 1,977 19,339 SH   SOLE   19,339 0 0
SALIENT MIDSTREAM & MLP FD CEF 79471V105 6 523 SH   SOLE   522 0 0
SANDSTORM GOLD LTD Stock 80013R206 15 3,000 SH   SOLE   3,000 0 0
SANOFI ADR 80105N105 389 9,053 SH   SOLE   9,053 0 0
SCANA CORP NEW Stock 80589M102 722 18,146 SH   SOLE   18,145 0 0
SCHNEIDER NATIONAL INC Stock 80689H102 4 125 SH   SOLE   125 0 0
SEALED AIR CORP NEW Stock 81211K100 54 1,088 SH   SOLE   1,088 0 0
SELECT SECTOR SPDR TR ETF 81369Y100 567 9,373 SH   SOLE   9,372 0 0
SELECT SECTOR SPDR TR ETF 81369Y209 1,584 19,162 SH   SOLE   19,162 0 0
SELECT SECTOR SPDR TR ETF 81369Y308 979 17,207 SH   SOLE   17,207 0 0
SELECT SECTOR SPDR TR ETF 81369Y407 1,201 12,168 SH   SOLE   12,167 0 0
SELECT SECTOR SPDR TR ETF 81369Y506 1,714 23,720 SH   SOLE   23,719 0 0
SELECT SECTOR SPDR TR ETF 81369Y605 3,601 129,008 SH   SOLE   129,007 0 0
SELECT SECTOR SPDR TR ETF 81369Y704 2,383 31,496 SH   SOLE   31,495 0 0
SELECT SECTOR SPDR TR ETF 81369Y803 2,767 43,271 SH   SOLE   43,271 0 0
SELECT SECTOR SPDR TR ETF 81369Y860 271 8,236 SH   SOLE   8,236 0 0
SELECT SECTOR SPDR TR ETF 81369Y886 1,556 29,528 SH   SOLE   29,527 0 0
SELECT MED HLDGS CORP Stock 81619Q105 15 849 SH   SOLE   849 0 0
SENIOR HSG PPTYS TR REIT 81721M109 46 2,425 SH   SOLE   2,425 0 0
SERVICEMASTER GLOBAL HLDGS I Stock 81761R109 153 2,979 SH   SOLE   2,979 0 0
SERVICENOW INC Stock 81762P102 1 9 SH   SOLE   9 0 0
SERVISFIRST BANCSHARES INC Stock 81768T108 2,575 62,040 SH   SOLE   62,040 0 0
SHAW COMMUNICATIONS INC Stock 82028K200 167 7,315 SH   SOLE   7,314 0 0
SHIRE PLC ADR 82481R106 65 418 SH   SOLE   418 0 0
SHOPIFY INC Stock 82509L107 153 1,510 SH   SOLE   1,510 0 0
SIERRA ONCOLOGY INC Stock 82640U107 139 37,190 SH   SOLE   37,190 0 0
SIGNATURE BK NEW YORK N Y Stock 82669G104 28 203 SH   SOLE   203 0 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108 7 135 SH   SOLE   135 0 0
SINOPEC SHANGHAI PETROCHEMIC ADR 82935M109 3 55 SH   SOLE   55 0 0
SCHWAB 1000 INDEX ETF ETF 82966C103 7 250 SH   SOLE   250 0 0
SIRIUS XM HLDGS INC Stock 82968B103 55 10,251 SH   SOLE   10,250 0 0
SITEONE LANDSCAPE SUPPLY INC Stock 82982L103 8 104 SH   SOLE   104 0 0
SIX FLAGS ENTMT CORP NEW Stock 83001A102 27 413 SH   SOLE   413 0 0
SKYWORKS SOLUTIONS INC Stock 83088M102 1,594 16,783 SH   SOLE   16,782 0 0
SMITH & NEPHEW PLC ADR 83175M205 91 2,605 SH   SOLE   2,605 0 0
SNAP INC Stock 83304A106 3 226 SH   SOLE   226 0 0
SPECTRA ENERGY PARTNERS LP Stock 84756N109 406 10,275 SH   SOLE   10,275 0 0
SPIRE INC Stock 84857L101 9 114 SH   SOLE   114 0 0
SPIRIT RLTY CAP INC NEW REIT 84860W102 27 3,205 SH   SOLE   3,205 0 0
SPORTSMANS WHSE HLDGS INC Stock 84920Y106 1 117 SH   SOLE   117 0 0
SPROTT PHYSICAL GOLD TRUST CEF 85207H104 1,172 110,653 SH   SOLE   110,653 0 0
SPROTT PHYSICAL SILVER TR CEF 85207K107 13 2,040 SH   SOLE   2,040 0 0
SPROTT PHYSICAL PLAT PALLAD CEF 85207Q104 1 100 SH   SOLE   100 0 0
SPRINT CORP Stock 85207U105 11 1,920 SH   SOLE   1,920 0 0
SPROUTS FMRS MKT INC Stock 85208M102 10 425 SH   SOLE   425 0 0
SPROTT PHYSICAL GOLD AND SILVER TRUST CEF 85208R101 1,417 105,779 SH   SOLE   105,779 0 0
STAG INDL INC REIT 85254J102 52 1,886 SH   SOLE   1,886 0 0
STAR GROUP L P Stock 85512C105 57 5,324 SH   SOLE   5,324 0 0
STARWOOD PPTY TR INC REIT 85571B105 354 16,584 SH   SOLE   16,584 0 0
STATOIL ASA ADR 85771P102 161 7,522 SH   SOLE   7,522 0 0
STELLAR BIOTECHNOLOGIES INC Stock 85855A203 1 904 SH   SOLE   904 0 0
SUMITOMO MITSUI FINL GROUP I ADR 86562M209 12 1,375 SH   SOLE   1,375 0 0
SUMMIT MATLS INC Stock 86614U100 70 2,233 SH   SOLE   2,233 0 0
SUNCOKE ENERGY INC Stock 86722A103 4 306 SH   SOLE   306 0 0
SYNCHRONOSS TECHNOLOGIES INC Stock 87157B103 1 72 SH   SOLE   72 0 0
SYNGENTA AG ADR 87160A100 0 3 SH   SOLE   3 0 0
SYNOVUS FINL CORP Stock 87161C501 191 3,977 SH   SOLE   3,977 0 0
SYNTEL INC Stock 87162H103 67 2,934 SH   SOLE   2,934 0 0
SYNCHRONY FINL Stock 87165B103 558 14,443 SH   SOLE   14,442 0 0
TC PIPELINES LP Stock 87233Q108 67 1,264 SH   SOLE   1,263 0 0
TD AMERITRADE HLDG CORP Stock 87236Y108 36 706 SH   SOLE   706 0 0
TFS FINL CORP Stock 87240R107 12 799 SH   SOLE   799 0 0
TRI POINTE GROUP INC Stock 87265H109 20 1,138 SH   SOLE   1,138 0 0
TABLEAU SOFTWARE INC Stock 87336U105 7 100 SH   SOLE   100 0 0
TARGA RES CORP Stock 87612G101 195 4,030 SH   SOLE   4,030 0 0
TEKLA HEALTHCARE INVS CEF 87911J103 68 2,994 SH   SOLE   2,994 0 0
TEKLA LIFE SCIENCES INVS CEF 87911K100 50 2,541 SH   SOLE   2,541 0 0
TEKLA WORLD HEALTHCARE FD CEF 87911L108 53 3,901 SH   SOLE   3,901 0 0
TELADOC INC Stock 87918A105 73 2,100 SH   SOLE   2,100 0 0
TELECOM ITALIA S P A NEW ADR 87927Y102 3 302 SH   SOLE   302 0 0
TELEFONICA BRASIL SA ADR 87936R106 16 1,077 SH   SOLE   1,077 0 0
TELUS CORP Stock 87971M103 16 430 SH   SOLE   430 0 0
TEMPLETON DRAGON FD INC CEF 88018T101 5 250 SH   SOLE   250 0 0
TERADATA CORP DEL Stock 88076W103 47 1,215 SH   SOLE   1,215 0 0
TESLA INC Stock 88160R101 581 1,867 SH   SOLE   1,867 0 0
TETRA TECH INC NEW Stock 88162G103 4 74 SH   SOLE   74 0 0
TEXAS CAPITAL BANCSHARES INC Stock 88224Q107 3 35 SH   SOLE   35 0 0
THERMON GROUP HLDGS INC Stock 88362T103 11 450 SH   SOLE   450 0 0
3-D SYS CORP DEL Stock 88554D205 230 26,671 SH   SOLE   26,671 0 0
3M CO Stock 88579Y101 4,143 17,604 SH   SOLE   17,603 0 0
TIER REIT INC REIT 88650V208 6 274 SH   SOLE   274 0 0
TIVO CORP Stock 88870P106 88 5,610 SH   SOLE   5,610 0 0
TOPBUILD CORP Stock 89055F103 25 325 SH   SOLE   325 0 0
TORTOISE MLP FD INC CEF 89148B101 10 589 SH   SOLE   589 0 0
TORTOISE ENERGY INDEPENDENC CEF 89148K101 126 9,509 SH   SOLE   9,508 0 0
TRANSCANADA CORP Stock 89353D107 546 11,232 SH   SOLE   11,232 0 0
TRANSUNION Stock 89400J107 264 4,800 SH   SOLE   4,800 0 0
TREX CO INC Stock 89531P105 84 775 SH   SOLE   775 0 0
TRIPLEPOINT VENTURE GROWTH B CEF 89677Y100 125 9,863 SH   SOLE   9,862 0 0
TWENTY FIRST CENTY FOX INC Stock 90130A101 74 2,155 SH   SOLE   2,155 0 0
TWITTER INC Stock 90184L102 391 16,268 SH   SOLE   16,268 0 0
TWO HBRS INVT CORP REIT 90187B408 15 914 SH   SOLE   913 0 0
U S CONCRETE INC Stock 90333L201 8 100 SH   SOLE   100 0 0
U S PHYSICAL THERAPY INC Stock 90337L108 2 30 SH   SOLE   30 0 0
ULTIMATE SOFTWARE GROUP INC Stock 90385D107 10 45 SH   SOLE   45 0 0
ULTRA CLEAN HLDGS INC Stock 90385V107 30 1,300 SH   SOLE   1,300 0 0
ULTRAPAR PARTICIPACOES S A ADR 90400P101 40 1,764 SH   SOLE   1,764 0 0
UNITED CMNTY BKS BLAIRSVLE G Stock 90984P303 3 116 SH   SOLE   116 0 0
UNITED STATES OIL FUND LP ETF 91232N108 4 353 SH   SOLE   353 0 0
UNITED THERAPEUTICS CORP DEL Stock 91307C102 141 950 SH   SOLE   950 0 0
UNITEDHEALTH GROUP INC Stock 91324P102 1,375 6,237 SH   SOLE   6,236 0 0
UNITI GROUP INC REIT 91325V108 912 51,251 SH   SOLE   51,251 0 0
UNIVAR INC Stock 91336L107 2 53 SH   SOLE   53 0 0
UNIVERSAL DISPLAY CORP Stock 91347P105 1,204 6,976 SH   SOLE   6,975 0 0
UNUM GROUP Stock 91529Y106 1,483 27,018 SH   SOLE   27,018 0 0
URBAN EDGE PPTYS REIT 91704F104 0 0 SH   SOLE   0 0 0
VAIL RESORTS INC Stock 91879Q109 219 1,029 SH   SOLE   1,028 0 0
VALEANT PHARMACEUTICALS INTL Stock 91911K102 224 10,768 SH   SOLE   10,768 0 0
VALERO ENERGY CORP NEW Stock 91913Y100 1,555 16,916 SH   SOLE   16,915 0 0
VALVOLINE INC Stock 92047W101 10 385 SH   SOLE   385 0 0
VANECK VECTORS ETF TR ETF 92189F106 675 29,061 SH   SOLE   29,060 0 0
VANECK VECTORS ETF TR ETF 92189F205 25 539 SH   SOLE   539 0 0
VANECK VECTORS ETF TR ETF 92189F353 105 4,296 SH   SOLE   4,296 0 0
VANECK VECTORS ETF TR ETF 92189F361 96 3,074 SH   SOLE   3,074 0 0
VANECK VECTORS ETF TR ETF 92189F437 2,511 83,852 SH   SOLE   83,852 0 0
VANECK VECTORS ETF TR ETF 92189F460 4 150 SH   SOLE   150 0 0
VANECK VECTORS ETF TR ETF 92189F494 451 23,751 SH   SOLE   23,751 0 0
VANECK VECTORS ETF TR ETF 92189F635 1 27 SH   SOLE   27 0 0
VANECK VECTORS ETF TR ETF 92189F643 7 159 SH   SOLE   159 0 0
VANECK VECTORS ETF TR ETF 92189F676 63 649 SH   SOLE   649 0 0
VANECK VECTORS ETF TR ETF 92189F684 9 100 SH   SOLE   100 0 0
VANECK VECTORS ETF TR ETF 92189F692 52 871 SH   SOLE   871 0 0
VANECK VECTORS ETF TR ETF 92189F700 366 5,943 SH   SOLE   5,943 0 0
VANECK VECTORS ETF TR ETF 92189F718 803 30,831 SH   SOLE   30,831 0 0
VANECK VECTORS ETF TR ETF 92189F767 14 200 SH   SOLE   200 0 0
VANECK VECTORS ETF TR ETF 92189F791 44 1,303 SH   SOLE   1,303 0 0
VANECK VECTORS ETF TR ETF 92189F809 16 1,000 SH   SOLE   1,000 0 0
VANECK VECTORS ETF TR ETF 92189F817 279 15,619 SH   SOLE   15,619 0 0
VANGUARD CHARLOTTE FDS ETF 92203J407 787 14,474 SH   SOLE   14,474 0 0
VANGUARD WORLD FDS ETF 92204A108 775 4,968 SH   SOLE   4,968 0 0
VANGUARD WORLD FDS ETF 92204A207 486 3,325 SH   SOLE   3,324 0 0
VANGUARD WORLD FDS ETF 92204A306 488 4,932 SH   SOLE   4,931 0 0
VANGUARD WORLD FDS ETF 92204A405 43 607 SH   SOLE   607 0 0
VANGUARD WORLD FDS ETF 92204A504 972 6,306 SH   SOLE   6,306 0 0
VANGUARD WORLD FDS ETF 92204A603 209 1,471 SH   SOLE   1,471 0 0
VANGUARD WORLD FDS ETF 92204A702 2,168 13,160 SH   SOLE   13,160 0 0
VANGUARD WORLD FDS ETF 92204A801 472 3,456 SH   SOLE   3,456 0 0
VANGUARD WORLD FDS ETF 92204A876 419 3,595 SH   SOLE   3,595 0 0
VANGUARD WORLD FDS ETF 92204A884 10 105 SH   SOLE   104 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C102 1,783 29,573 SH   SOLE   29,573 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C409 2,454 30,946 SH   SOLE   30,945 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C649 510 4,653 SH   SOLE   4,653 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C706 741 11,590 SH   SOLE   11,590 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C771 928 17,693 SH   SOLE   17,693 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C813 248 2,595 SH   SOLE   2,595 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C847 3 41 SH   SOLE   41 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C870 1,634 18,701 SH   SOLE   18,701 0 0
VANTIV INC Stock 92210H105 48 653 SH   SOLE   653 0 0
VAREX IMAGING CORP Stock 92214X106 25 630 SH   SOLE   630 0 0
VARIAN MED SYS INC Stock 92220P105 188 1,689 SH   SOLE   1,689 0 0
VECTREN CORP Stock 92240G101 5 79 SH   SOLE   79 0 0
VECTOR GROUP LTD Stock 92240M108 1,189 53,131 SH   SOLE   53,130 0 0
VECTRUS INC Stock 92242T101 0 4 SH   SOLE   4 0 0
VENTAS INC REIT 92276F100 273 4,544 SH   SOLE   4,543 0 0
VERASTEM INC Stock 92337C104 52 16,825 SH   SOLE   16,825 0 0
VEREIT INC REIT 92339V100 21 2,685 SH   SOLE   2,685 0 0
VERIFONE SYS INC Stock 92342Y109 4 200 SH   SOLE   200 0 0
VERIZON COMMUNICATIONS INC Stock 92343V104 6,638 125,409 SH   SOLE   125,408 0 0
VERISK ANALYTICS INC Stock 92345Y106 62 648 SH   SOLE   648 0 0
VERTEX PHARMACEUTICALS INC Stock 92532F100 119 792 SH   SOLE   792 0 0
VERSUM MATLS INC Stock 92532W103 4 117 SH   SOLE   117 0 0
VIASAT INC Stock 92552V100 7 100 SH   SOLE   100 0 0
VIACOM INC NEW Stock 92553P102 0 5 SH   SOLE   5 0 0
VIACOM INC NEW Stock 92553P201 15 493 SH   SOLE   493 0 0
VIRNETX HLDG CORP Stock 92823T108 4 1,200 SH   SOLE   1,200 0 0
VISA INC Stock 92826C839 4,514 39,586 SH   SOLE   39,585 0 0
VISTEON CORP Stock 92839U206 2 17 SH   SOLE   17 0 0
VODAFONE GROUP PLC NEW ADR 92857W308 483 15,146 SH   SOLE   15,145 0 0
WGL HLDGS INC Stock 92924F106 6 74 SH   SOLE   74 0 0
WABCO HLDGS INC Stock 92927K102 939 6,547 SH   SOLE   6,547 0 0
W P CAREY INC REIT 92936U109 783 11,358 SH   SOLE   11,357 0 0
WPP PLC NEW ADR 92937A102 16 176 SH   SOLE   176 0 0
WEC ENERGY GROUP INC Stock 92939U106 112 1,690 SH   SOLE   1,689 0 0
WASHINGTON PRIME GROUP NEW REIT 93964W108 13 1,875 SH   SOLE   1,875 0 0
WASTE CONNECTIONS INC Stock 94106B101 0 7 SH   SOLE   7 0 0
WASTE MGMT INC DEL Stock 94106L109 1,174 13,606 SH   SOLE   13,605 0 0
WATERSTONE FINL INC MD Stock 94188P101 17 1,000 SH   SOLE   1,000 0 0
WELLCARE HEALTH PLANS INC Stock 94946T106 173 860 SH   SOLE   860 0 0
WELLS FARGO INCOME OPPORTUNI CEF 94987B105 0 0 SH   SOLE   0 0 0
WELLTOWER INC REIT 95040Q104 225 3,526 SH   SOLE   3,525 0 0
WENDYS CO Stock 95058W100 65 3,943 SH   SOLE   3,943 0 0
WESCO INTL INC Stock 95082P105 5 72 SH   SOLE   72 0 0
WESTAR ENERGY INC Stock 95709T100 135 2,556 SH   SOLE   2,556 0 0
WESTERN ASSET EMRG MKT DEBT CEF 95766A101 12 797 SH   SOLE   797 0 0
WESTERN ASSET HIGH INCM OPP CEF 95766K109 10 2,016 SH   SOLE   2,016 0 0
WESTERN ASSET CLYM INFL OPP CEF 95766R104 0 39 SH   SOLE   39 0 0
WESTERN COPPER & GOLD CORP Stock 95805V108 0 210 SH   SOLE   210 0 0
WESTROCK CO Stock 96145D105 2,767 43,776 SH   SOLE   43,776 0 0
WEX INC Stock 96208T104 210 1,485 SH   SOLE   1,485 0 0
WILDHORSE RESOURCE DEV CORP Stock 96812T102 1 58 SH   SOLE   58 0 0
WILLIAMS PARTNERS L P NEW Stock 96949L105 98 2,528 SH   SOLE   2,528 0 0
WINDSTREAM HLDGS INC Stock 97382A200 0 166 SH   SOLE   166 0 0
WINTRUST FINL CORP Stock 97650W108 12 148 SH   SOLE   148 0 0
WISDOMTREE TR ETF 97717W109 162 1,745 SH   SOLE   1,745 0 0
WISDOMTREE TR ETF 97717W125 31 775 SH   SOLE   775 0 0
WISDOMTREE TR ETF 97717W208 797 10,936 SH   SOLE   10,936 0 0
WISDOMTREE TR ETF 97717W307 37 406 SH   SOLE   406 0 0
WISDOMTREE TR ETF 97717W315 10 210 SH   SOLE   210 0 0
WISDOMTREE TR ETF 97717W422 39 1,392 SH   SOLE   1,392 0 0
WISDOMTREE TR ETF 97717W471 130 5,039 SH   SOLE   5,039 0 0
WISDOMTREE TR ETF 97717W505 125 3,549 SH   SOLE   3,549 0 0
WISDOMTREE TR ETF 97717W604 100 3,428 SH   SOLE   3,427 0 0
WISDOMTREE TR ETF 97717W703 40 717 SH   SOLE   717 0 0
WISDOMTREE TR ETF 97717W760 140 1,818 SH   SOLE   1,818 0 0
WISDOMTREE TR ETF 97717W786 9 218 SH   SOLE   218 0 0
WISDOMTREE TR ETF 97717W828 43 610 SH   SOLE   610 0 0
WISDOMTREE TR ETF 97717W836 10 125 SH   SOLE   125 0 0
WISDOMTREE TR ETF 97717W851 333 5,608 SH   SOLE   5,608 0 0
WISDOMTREE TR ETF 97717W869 732 10,368 SH   SOLE   10,368 0 0
WISDOMTREE TR ETF 97717X701 449 7,054 SH   SOLE   7,053 0 0
WISDOMTREE TR ETF 97717X719 11 133 SH   SOLE   133 0 0
WISDOMTREE TR ETF 97717X842 615 13,410 SH   SOLE   13,410 0 0
WPX ENERGY INC Stock 98212B103 14 989 SH   SOLE   989 0 0
WYNDHAM WORLDWIDE CORP Stock 98310W108 732 6,321 SH   SOLE   6,320 0 0
XCEL ENERGY INC Stock 98389B100 313 6,512 SH   SOLE   6,511 0 0
XINYUAN REAL ESTATE CO LTD ADR 98417P105 0 4 SH   SOLE   4 0 0
XOMA CORP DEL Stock 98419J206 3 77 SH   SOLE   77 0 0
XYLEM INC Stock 98419M100 113 1,659 SH   SOLE   1,659 0 0
YY INC ADR 98426T106 581 5,142 SH   SOLE   5,142 0 0
YAMANA GOLD INC Stock 98462Y100 31 9,884 SH   SOLE   9,884 0 0
YUM CHINA HLDGS INC Stock 98850P109 123 3,075 SH   SOLE   3,075 0 0
ZAYO GROUP HLDGS INC Stock 98919V105 10 285 SH   SOLE   285 0 0
ZILLOW GROUP INC Stock 98954M101 40 981 SH   SOLE   981 0 0
ZILLOW GROUP INC Stock 98954M200 6 152 SH   SOLE   152 0 0
ZIMMER BIOMET HLDGS INC Stock 98956P102 388 3,213 SH   SOLE   3,212 0 0
ZIOPHARM ONCOLOGY INC Stock 98973P101 1 162 SH   SOLE   162 0 0
ZOGENIX INC Stock 98978L204 5 125 SH   SOLE   125 0 0
ZOETIS INC Stock 98978V103 175 2,423 SH   SOLE   2,423 0 0
ZYNGA INC Stock 98986T108 2 460 SH   SOLE   460 0 0
DEUTSCHE BANK AG Stock D18190898 4 205 SH   SOLE   205 0 0
ADIENT PLC Stock G0084W101 50 640 SH   SOLE   640 0 0
AIRCASTLE LTD Stock G0129K104 25 1,071 SH   SOLE   1,071 0 0
ALKERMES PLC Stock G01767105 24 432 SH   SOLE   432 0 0
ALLEGION PUB LTD CO Stock G0176J109 13 169 SH   SOLE   169 0 0
ALLERGAN PLC Stock G0177J108 1,057 6,462 SH   SOLE   6,462 0 0
AMDOCS LTD Stock G02602103 28 433 SH   SOLE   433 0 0
AMBARELLA INC Stock G037AX101 54 920 SH   SOLE   920 0 0
AON PLC Stock G0408V102 23 175 SH   SOLE   175 0 0
ARCH CAP GROUP LTD Stock G0450A105 15 163 SH   SOLE   163 0 0
ARRIS INTL INC Stock G0551A103 69 2,675 SH   SOLE   2,675 0 0
ASSURED GUARANTY LTD Stock G0585R106 22 650 SH   SOLE   650 0 0
ATLASSIAN CORP PLC Stock G06242104 6 135 SH   SOLE   135 0 0
ATHENE HLDG LTD Stock G0684D107 3 64 SH   SOLE   64 0 0
AXIS CAPITAL HOLDINGS LTD Stock G0692U109 17 342 SH   SOLE   341 0 0
AXALTA COATING SYS LTD Stock G0750C108 742 22,941 SH   SOLE   22,941 0 0
ATLANTICA YIELD PLC Stock G0751N103 221 10,404 SH   SOLE   10,404 0 0
ACCENTURE PLC IRELAND Stock G1151C101 2,965 19,365 SH   SOLE   19,364 0 0
BROOKFIELD INFRAST PARTNERS Stock G16252101 63 1,402 SH   SOLE   1,402 0 0
BROOKFIELD RENEWABLE PARTNER Stock G16258108 330 9,443 SH   SOLE   9,443 0 0
BUNGE LIMITED Stock G16962105 30 450 SH   SOLE   450 0 0
CHINA YUCHAI INTL LTD Stock G21082105 200 8,350 SH   SOLE   8,350 0 0
CONSOLIDATED WATER CO INC Stock G23773107 28 2,252 SH   SOLE   2,251 0 0
COCA COLA EUROPEAN PARTNERS Stock G25839104 6 142 SH   SOLE   142 0 0
DELPHI TECHNOLOGIES PLC Stock G2709G107 5 94 SH   SOLE   94 0 0
EATON CORP PLC Stock G29183103 1,617 20,470 SH   SOLE   20,470 0 0
ENSTAR GROUP LIMITED Stock G3075P101 212 1,056 SH   SOLE   1,056 0 0
ENSCO PLC Stock G3157S106 106 17,926 SH   SOLE   17,926 0 0
ESSENT GROUP LTD Stock G3198U102 4 100 SH   SOLE   100 0 0
EVEREST RE GROUP LTD Stock G3223R108 9 40 SH   SOLE   40 0 0
FABRINET Stock G3323L100 2 77 SH   SOLE   77 0 0
FERROGLOBE PLC Stock G33856108 1 50 SH   SOLE   50 0 0
FRESH DEL MONTE PRODUCE INC Stock G36738105 0 2 SH   SOLE   2 0 0
FRONTLINE LTD Stock G3682E192 0 60 SH   SOLE   60 0 0
GASLOG LTD Stock G37585109 340 15,264 SH   SOLE   15,264 0 0
GENPACT LIMITED Stock G3922B107 77 2,432 SH   SOLE   2,432 0 0
GOLDEN OCEAN GROUP LTD Stock G39637205 1 106 SH   SOLE   106 0 0
GREENLIGHT CAPITAL RE LTD Stock G4095J109 270 13,449 SH   SOLE   13,449 0 0
HELEN OF TROY CORP LTD Stock G4388N106 92 950 SH   SOLE   950 0 0
HOLLYSYS AUTOMATION TECHNOLO Stock G45667105 15 678 SH   SOLE   677 0 0
HORIZON PHARMA PLC Stock G4617B105 4 289 SH   SOLE   289 0 0
ICON PLC Stock G4705A100 734 6,544 SH   SOLE   6,544 0 0
ICHOR HOLDINGS Stock G4740B105 228 9,265 SH   SOLE   9,265 0 0
IHS MARKIT LTD Stock G47567105 17 384 SH   SOLE   384 0 0
INGERSOLL-RAND PLC Stock G47791101 160 1,790 SH   SOLE   1,790 0 0
INTERNATIONAL GAME TECHNOLOG Stock G4863A108 1 43 SH   SOLE   43 0 0
WEATHERFORD INTL PLC Stock G48833100 26 6,263 SH   SOLE   6,263 0 0
INVESCO LTD Stock G491BT108 29 799 SH   SOLE   799 0 0
JAMES RIV GROUP LTD Stock G5005R107 9 225 SH   SOLE   225 0 0
JAZZ PHARMACEUTICALS PLC Stock G50871105 27 200 SH   SOLE   200 0 0
JOHNSON CTLS INTL PLC Stock G51502105 794 20,845 SH   SOLE   20,845 0 0
KOSMOS ENERGY LTD Stock G5315B107 37 5,375 SH   SOLE   5,375 0 0
LAZARD LTD Stock G54050102 113 2,151 SH   SOLE   2,150 0 0
LIBERTY GLOBAL PLC Stock G5480U120 12 345 SH   SOLE   345 0 0
LUXOFT HLDG INC Stock G57279104 8 135 SH   SOLE   135 0 0
MAIDEN HOLDINGS LTD Stock G5753U112 2 243 SH   SOLE   243 0 0
MALLINCKRODT PUB LTD CO Stock G5785G107 1 66 SH   SOLE   66 0 0
MARVELL TECHNOLOGY GROUP LTD Stock G5876H105 69 3,223 SH   SOLE   3,223 0 0
MEDTRONIC PLC Stock G5960L103 2,315 28,664 SH   SOLE   28,663 0 0
MICHAEL KORS HLDGS LTD Stock G60754101 1,008 16,017 SH   SOLE   16,017 0 0
APTIV PLC Stock G6095L109 728 8,586 SH   SOLE   8,586 0 0
NABORS INDUSTRIES LTD Stock G6359F103 3 500 SH   SOLE   500 0 0
NIELSEN HLDGS PLC Stock G6518L108 45 1,245 SH   SOLE   1,244 0 0
NOBLE CORP PLC Stock G65431101 0 1 SH   SOLE   1 0 0
NOMAD FOODS LTD Stock G6564A105 24 1,395 SH   SOLE   1,395 0 0
NORDIC AMERICAN TANKERS LIMI Stock G65773106 1 293 SH   SOLE   292 0 0
NORWEGIAN CRUISE LINE HLDGS Stock G66721104 5 100 SH   SOLE   100 0 0
PROTHENA CORP PLC Stock G72800108 0 2 SH   SOLE   2 0 0
RENAISSANCERE HOLDINGS LTD Stock G7496G103 65 519 SH   SOLE   519 0 0
SEADRILL LIMITED Stock G7945E105 0 1,415 SH   SOLE   1,415 0 0
SEAGATE TECHNOLOGY PLC Stock G7945M107 580 13,854 SH   SOLE   13,854 0 0
PENTAIR PLC Stock G7S00T104 119 1,683 SH   SOLE   1,683 0 0
SHIP FINANCE INTERNATIONAL L Stock G81075106 1,236 79,740 SH   SOLE   79,740 0 0
SIGNET JEWELERS LIMITED Stock G81276100 6 111 SH   SOLE   111 0 0
STERIS PLC Stock G84720104 90 1,034 SH   SOLE   1,034 0 0
TRAVELPORT WORLDWIDE LTD Stock G9019D104 6 473 SH   SOLE   473 0 0
TRITON INTL LTD Stock G9078F107 1,489 39,750 SH   SOLE   39,749 0 0
TSAKOS ENERGY NAVIGATION LTD Stock G9108L108 2 564 SH   SOLE   564 0 0
UTSTARCOM HOLDINGS CORP Stock G9310A114 20 3,529 SH   SOLE   3,529 0 0
VALIDUS HOLDINGS LTD Stock G9319H102 31 665 SH   SOLE   665 0 0
VENATOR MATLS PLC Stock G9329Z100 66 3,000 SH   SOLE   3,000 0 0
GOLAR LNG LTD BERMUDA Stock G9456A100 24 797 SH   SOLE   797 0 0
WHITE MTNS INS GROUP LTD Stock G9618E107 77 91 SH   SOLE   91 0 0
WILLIS TOWERS WATSON PUB LTD Stock G96629103 72 479 SH   SOLE   479 0 0
PERRIGO CO PLC Stock G97822103 9 108 SH   SOLE   108 0 0
XL GROUP LTD Stock G98294104 6 181 SH   SOLE   181 0 0
CHUBB LIMITED Stock H1467J104 1,872 12,810 SH   SOLE   12,810 0 0
GARMIN LTD Stock H2906T109 201 3,374 SH   SOLE   3,374 0 0
UBS GROUP AG Stock H42097107 47 2,565 SH   SOLE   2,565 0 0
LOGITECH INTL S A Stock H50430232 62 1,831 SH   SOLE   1,831 0 0
TE CONNECTIVITY LTD Stock H84989104 256 2,691 SH   SOLE   2,690 0 0
TRANSOCEAN LTD Stock H8817H100 108 10,078 SH   SOLE   10,078 0 0
TRINSEO S A Stock L9340P101 3 36 SH   SOLE   36 0 0
CHECK POINT SOFTWARE TECH LT Stock M22465104 78 749 SH   SOLE   749 0 0
ELBIT SYS LTD Stock M3760D101 66 493 SH   SOLE   493 0 0
ITURAN LOCATION AND CONTROL Stock M6158M104 11 314 SH   SOLE   314 0 0
ORBOTECH LTD Stock M75253100 808 16,080 SH   SOLE   16,080 0 0
STRATASYS LTD Stock M85548101 2 100 SH   SOLE   100 0 0
TARO PHARMACEUTICAL INDS LTD Stock M8737E108 119 1,132 SH   SOLE   1,132 0 0
TOWER SEMICONDUCTOR LTD Stock M87915274 25 745 SH   SOLE   745 0 0
SODASTREAM INTERNATIONAL LTD Stock M9068E105 54 771 SH   SOLE   771 0 0
AERCAP HOLDINGS NV Stock N00985106 94 1,790 SH   SOLE   1,790 0 0
ASML HOLDING N V ADR N07059210 39 226 SH   SOLE   226 0 0
CIMPRESS N V Stock N20146101 264 2,204 SH   SOLE   2,204 0 0
CNH INDL N V Stock N20944109 1 109 SH   SOLE   109 0 0
CONSTELLIUM NV Stock N22035104 28 2,500 SH   SOLE   2,500 0 0
CORE LABORATORIES N V Stock N22717107 87 796 SH   SOLE   796 0 0
FERRARI N V Stock N3167Y103 79 748 SH   SOLE   748 0 0
FIAT CHRYSLER AUTOMOBILES N Stock N31738102 217 12,170 SH   SOLE   12,170 0 0
INTERXION HOLDING N.V Stock N47279109 47 805 SH   SOLE   805 0 0
LYONDELLBASELL INDUSTRIES N Stock N53745100 3,061 27,751 SH   SOLE   27,750 0 0
MYLAN N V Stock N59465109 3 70 SH   SOLE   70 0 0
NXP SEMICONDUCTORS N V Stock N6596X109 1,743 14,890 SH   SOLE   14,890 0 0
SENSATA TECHNOLOGIES HLDG NV Stock N7902X106 21 403 SH   SOLE   403 0 0
UNIQURE NV Stock N90064101 25 1,275 SH   SOLE   1,275 0 0
YANDEX N V Stock N97284108 40 1,223 SH   SOLE   1,223 0 0
ALPHACLONE INTERNATIONAL ETF ETF U0201H106 7 296 SH   SOLE   295 0 0
ROYAL CARIBBEAN CRUISES LTD Stock V7780T103 373 3,130 SH   SOLE   3,130 0 0
ARDMORE SHIPPING CORP Stock Y0207T100 1 108 SH   SOLE   107 0 0
BROADCOM LTD Stock Y09827109 3,073 11,964 SH   SOLE   11,963 0 0
DIANA SHIPPING INC Stock Y2066G104 6 1,500 SH   SOLE   1,500 0 0
EUROSEAS LTD Stock Y23592309 0 85 SH   SOLE   85 0 0
FLEX LTD Stock Y2573F102 11 585 SH   SOLE   585 0 0
GOLAR LNG PARTNERS LP Stock Y2745C102 126 5,533 SH   SOLE   5,532 0 0
NAVIOS MARITIME HOLDINGS INC Stock Y62196103 2 1,684 SH   SOLE   1,684 0 0
NAVIOS MARITIME PARTNERS L P Stock Y62267102 18 7,417 SH   SOLE   7,417 0 0
TEEKAY LNG PARTNERS L P Stock Y8564M105 21 1,019 SH   SOLE   1,019 0 0