SEC FORM 13-F Information Table

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
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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 SPONSORED	ADR SPONSORED	000375204	67	2,511	SH		SOLE		2,511	0	0
ACCO BRANDS CORP COM	COM	00081T108	0	16	SH		SOLE		16	0	0
AFLAC INC COM	COM	001055102	84	953	SH		SOLE		900	0	53
AGCO CP COM	COM	001084102	5	64	SH		SOLE		64	0	0
AGNC INVESTMENT CORP COM	COM	00123Q104	2	117	SH		SOLE		117	0	0
AES CORP COM	COM	00130H105	6	521	SH		SOLE		521	0	0
AK STL HLDG CORP COM	COM	001547108	6	1,000	SH		SOLE		1,000	0	0
ALPS ETF TRUST RIVERFRNT FLEX ETF	RIVERFRNT FLEX ETF	00162Q510	225	6,870	SH		SOLE		4,294	0	2,576
ALPS ETF TRUST RIVERFRNT DYMC ETF	RIVERFRNT DYMC ETF	00162Q528	110	3,480	SH		SOLE		1,989	0	1,491
ALPS ETF TRUST BARRONS 400 ETF	BARRONS 400 ETF	00162Q726	44	1,054	SH		SOLE		1,054	0	0
ALPS ETF TRUST RIVRFRNT STR INC ETF	RIVRFRNT STR INC ETF	00162Q783	33	1,297	SH		SOLE		1,297	0	0
ALPS ETF TRUST SECTR DIV DOGS ETF	SECTR DIV DOGS ETF	00162Q858	65	1,418	SH		SOLE		1,064	0	355
ALPS ETF TRUST ALERIAN MLP ETF	ALERIAN MLP ETF	00162Q866	168	15,534	SH		SOLE		14,937	0	597
AT&T INC COM	COM	00206R102	1,016	26,137	SH		SOLE		25,294	0	843
A10 NETWORKS INC COM	COM	002121101	3	362	SH		SOLE		362	0	0
AVX CORP COM	COM	002444107	1	81	SH		SOLE		81	0	0
ABAXIS INC COM	COM	002567105	108	2,175	SH		SOLE		2,175	0	0
ABBOTT LABS COM	COM	002824100	138	2,419	SH		SOLE		2,047	0	372
ABBVIE INC COM	COM	00287Y109	148	1,532	SH		SOLE		1,277	0	255
ABERDEEN INC CREDIT STRAT FD COM	COM	003057106	129	9,226	SH		SOLE		9,226	0	0
ACADIA HEALTHCARE COMPANY INC COM	COM	00404A109	7	220	SH		SOLE		220	0	0
ACADIA PHARMACEUTICALS INC COM	COM	004225108	3	112	SH		SOLE		112	0	0
ACADIA REALTY TRUST COM SH BEN INT	COM SH BEN INT	004239109	5	165	SH		SOLE		165	0	0
ACLARIS THERAPEUTICS INC COM	COM	00461U105	4	180	SH		SOLE		180	0	0
ACTIVISION BLIZZARD INC COM	COM	00507V109	18	278	SH		SOLE		278	0	0
ACTUANT CORP COM CL A	COM CL A	00508X203	1	29	SH		SOLE		29	0	0
ACUITY BRANDS INC COM	COM	00508Y102	18	102	SH		SOLE		68	0	34
ACXIOM CORP COM	COM	005125109	0	15	SH		SOLE		15	0	0
ADAMIS PHARMACEUTICALS CORP COM	COM	00547W208	1	300	SH		SOLE		0	0	300
ADAMS DIVERSIFIED EQY FUND COM	COM	006212104	7	483	SH		SOLE		483	0	0
ADOBE SYSTEMS INC COM	COM	00724F101	173	987	SH		SOLE		936	0	51
ADVANCE AUTO PARTS INC COM	COM	00751Y106	820	8,229	SH		SOLE		8,039	0	190
ADVANCED SEMICONDUCTOR ENG ADR SPONSORED	ADR SPONSORED	00756M404	229	35,299	SH		SOLE		34,515	0	784
ADVENT CLAYMORE CONVERTIBLE SE COM	COM	007639107	45	7,489	SH		SOLE		7,489	0	0
ADVENT CLAYMORE CV SECS&INCM COM	COM	00764C109	209	13,155	SH		SOLE		13,155	0	0
ADVISORSHARES TR PERITUS HG YLD ETF	PERITUS HG YLD ETF	00768Y503	215	5,934	SH		SOLE		5,676	0	258
ADVANSIX INC COM	COM	00773T101	4	99	SH		SOLE		99	0	0
AEROJET ROCKETDYNE HLDGS INC COM	COM	007800105	482	15,445	SH		SOLE		15,445	0	0
ADVANCED MICRO DEVICES INC COM	COM	007903107	1	136	SH		SOLE		136	0	0
AEGON N V ADR SPONSORED	ADR SPONSORED	007924103	3	527	SH		SOLE		527	0	0
AETNA US HEALTHCARE COM	COM	00817Y108	35	193	SH		SOLE		169	0	24
AFFILIATED MANAGERS GROUP COM	COM	008252108	11	52	SH		SOLE		52	0	0
AGILENT TECHNOLOGIES INC COM	COM	00846U101	33	494	SH		SOLE		439	0	55
AGNICO EAGLE MINES LTD COM	COM	008474108	2	47	SH		SOLE		47	0	0
AGIOS PHARMACEUTICAL INC COM	COM	00847X104	5	93	SH		SOLE		93	0	0
AGREE REALTY CORP COM	COM	008492100	34	670	SH		SOLE		622	0	48
AIR LEASE CORP COM CL A	COM CL A	00912X302	0	5	SH		SOLE		5	0	0
AIR PRODUCTS AND CHEMICALS INC COM	COM	009158106	22	133	SH		SOLE		120	0	13
AKAMAI TECHNOLOGIES COM	COM	00971T101	160	2,460	SH		SOLE		2,383	0	77
AKOUSTIS TECHNOLOGIES INC COM	COM	00973N102	2	300	SH		SOLE		300	0	0
ALARM.COM HLDGS INC COM	COM	011642105	22	587	SH		SOLE		587	0	0
ALBEMARLE CORP COM	COM	012653101	6	48	SH		SOLE		36	0	12
ALCOA CORPORATION COM	COM	013872106	3	60	SH		SOLE		60	0	0
ALDER BIOPHARMACEUTICALS INC COM	COM	014339105	0	22	SH		SOLE		22	0	0
ALEXANDRIA REAL EST EQUITIES COM	COM	015271109	148	1,133	SH		SOLE		1,052	0	81
ALEXION PHARMACEAUTICALS INC COM	COM	015351109	64	537	SH		SOLE		520	0	17
ALIBABA GROUP HLDG LTD ADR	ADR	01609W102	287	1,664	SH		SOLE		1,522	0	142
ALIGN TECHNOLOGIES INC COM	COM	016255101	24	109	SH		SOLE		93	0	16
ALLEGHANY CORP DEL COM	COM	017175100	1	1	SH		SOLE		1	0	0
ALLEGHENY TECHNOLOGIES INC COM	COM	01741R102	2	90	SH		SOLE		90	0	0
ALLEGIANT TRAVEL CO COM	COM	01748X102	4	26	SH		SOLE		26	0	0
ALLETE INC COM	COM	018522300	3	40	SH		SOLE		40	0	0
ALLIANCE DATASYS CORP COM	COM	018581108	3	12	SH		SOLE		12	0	0
ALLIANCE NATIONAL MUNI INC COM	COM	01864U106	82	6,134	SH		SOLE		6,134	0	0
ALLIANCEBERNSTEIN GBL INC COM	COM	01879R106	5	392	SH		SOLE		392	0	0
ALLIANT ENERGY CORP COM	COM	018802108	0	5	SH		SOLE		5	0	0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN	UNIT LTD PARTN	01881G106	35	1,399	SH		SOLE		1,399	0	0
ALLIANZGI EQUITY & CONV INC FD COM	COM	018829101	60	2,826	SH		SOLE		2,826	0	0
ALLIANZGI NFJ DIV INTST & PRE COM	COM	01883A107	287	21,998	SH		SOLE		20,427	0	1,571
ALLIANZGI DIVERS INC & CNV FD COM	COM	01883J108	25	1,161	SH		SOLE		1,161	0	0
ALLISON TRANSMISSION HOLDINGS COM	COM	01973R101	2	40	SH		SOLE		40	0	0
ALLSTATE CORP COM	COM	020002101	25	236	SH		SOLE		212	0	24
ALLY FINL INC COM	COM	02005N100	13	447	SH		SOLE		447	0	0
ALNYLAM PHARMACEUTICALS INC COM	COM	02043Q107	2	13	SH		SOLE		13	0	0
ALPHABET INC COM CL C	COM CL C	02079K107	1,289	1,232	SH		SOLE		1,166	0	66
ALPHABET INC COM CL A	COM CL A	02079K305	978	928	SH		SOLE		879	0	49
ALPINE GLOBAL DYN DIV FUND COM NEW	COM NEW	02082E205	9	818	SH		SOLE		818	0	0
ALPINE GLOBAL PREMIER PROPERTY COM SBI	COM SBI	02083A103	93	13,728	SH		SOLE		13,728	0	0
ALPINE TOTAL DYNAMIC COM SH BEN INT N	COM SH BEN INT N	021060207	341	35,971	SH		SOLE		35,971	0	0
ALTABA INC COM	COM	021346101	14	204	SH		SOLE		136	0	68
ALTRA INDUSTRIAL MOTION CORP COM	COM	02208R106	11	219	SH		SOLE		219	0	0
ALTRIA GROUP INC COM	COM	02209S103	1,029	14,407	SH		SOLE		14,023	0	384
AMAZON.COM INC COM	COM	023135106	1,573	1,345	SH		SOLE		1,251	0	94
AMEREN CORP COM	COM	023608102	3	44	SH		SOLE		0	0	44
AMERICAN AIRLINES GROUP INC COM	COM	02376R102	216	4,161	SH		SOLE		4,161	0	0
AMERICAN ASSETS TRUST COM	COM	024013104	5	134	SH		SOLE		134	0	0
AMERICAN CAMPUS COMMUNITIES COM	COM	024835100	63	1,547	SH		SOLE		1,437	0	111
AMERICAN ELEC PWR INC COM	COM	025537101	195	2,657	SH		SOLE		2,657	0	0
AMERICAN EXPRESS CO COM	COM	025816109	339	3,413	SH		SOLE		3,276	0	137
AMERICAN INTL GROUP INC WARRANT	WARRANT	026874156	0	1	SH		SOLE		1	0	0
AMERICAN INTL GROUP INC COM	COM	026874784	115	1,928	SH		SOLE		1,821	0	107
AMER NATIONAL BANKSHARES INC COM	COM	027745108	1	36	SH		SOLE		36	0	0
AMERICAN RAILCAR INDS INC COM	COM	02916P103	1	33	SH		SOLE		33	0	0
AMERICAN RENAL HOLDINGS INC COM	COM	029227105	131	7,535	SH		SOLE		7,535	0	0
AMERICAN SOFTWARE INC COM CL A	COM CL A	029683109	4	346	SH		SOLE		346	0	0
AMERICAN TOWER CORP COM	COM	03027X100	189	1,322	SH		SOLE		1,215	0	107
AMERICAN TOWER CORP EXC 2/15/18 03027X100	EXC 2/15/18 03027X100	03027X407	2	14	SH		SOLE		14	0	0
AMERICAN WATER WORKS CO COM	COM	030420103	20	216	SH		SOLE		216	0	0
AMERISOURCEBERGEN CORP COM	COM	03073E105	9	96	SH		SOLE		96	0	0
AMERIPRISE FINL ICN COM	COM	03076C106	8	50	SH		SOLE		50	0	0
AMERIGAS PARTNERS-LP UNIT L P INT	UNIT L P INT	030975106	46	1,000	SH		SOLE		1,000	0	0
AMGEN INC COM	COM	031162100	201	1,153	SH		SOLE		1,081	0	72
AMPHENOL CORP COM CL A	COM CL A	032095101	18	202	SH		SOLE		202	0	0
ANADARKO PETROL CORP COM	COM	032511107	43	797	SH		SOLE		797	0	0
ANALOG DEVICES INC COM	COM	032654105	9	106	SH		SOLE		106	0	0
ANDEAVOR COM	COM	03349M105	23	201	SH		SOLE		134	0	67
ANDEAVOR LOGISTICS LP COM UNIT LP INT	COM UNIT LP INT	03350F106	2	50	SH		SOLE		50	0	0
ANHEUSER BUSCH INBEV ADR SPONSORED	ADR SPONSORED	03524A108	80	718	SH		SOLE		694	0	24
ANIKA THERAPEUTICS INC COM	COM	035255108	160	2,973	SH		SOLE		2,973	0	0
ANNALY CAPITAL MANAGEMENT INC COM	COM	035710409	9	796	SH		SOLE		796	0	0
ANSYS INC. COM	COM	03662Q105	15	100	SH		SOLE		100	0	0
ANTERO MIDSTREAM PARTNERS UNT LTD PARTN	UNT LTD PARTN	03673L103	2	74	SH		SOLE		74	0	0
ANTHEM INC COM	COM	036752103	56	251	SH		SOLE		205	0	46
ANWORTH MORTGAGE ASSET COM	COM	037347101	2	353	SH		SOLE		353	0	0
APACHE CORP COM	COM	037411105	6	143	SH		SOLE		143	0	0
APARTMENT INVT & MGMT CO CL A	CL A	03748R101	81	1,856	SH		SOLE		1,676	0	180
APOLLO TACTICAL INCOME FD INC COM	COM	037638103	23	1,433	SH		SOLE		1,433	0	0
APPLE INC COM	COM	037833100	3,225	19,055	SH		SOLE		18,114	0	941
APPLE HOSPITALITY COM NEW	COM NEW	03784Y200	2	84	SH		SOLE		84	0	0
APPLIED MATERIALS INC COM	COM	038222105	55	1,067	SH		SOLE		948	0	119
APTARGROUP INC COM	COM	038336103	7	80	SH		SOLE		80	0	0
APTOSE BIOSCIENCES INC COM	COM	03835T200	13	6,000	SH		SOLE		6,000	0	0
ARAMARK COM	COM	03852U106	1	24	SH		SOLE		24	0	0
ARATANA THERAPEUTICS INC COM	COM	03874P101	4	844	SH		SOLE		844	0	0
ARCELORMITTAL SA LUXEMBOURG ADR SPONSORED	ADR SPONSORED	03938L203	27	831	SH		SOLE		831	0	0
ARCHER DANIELS MIDLAND CO COM	COM	039483102	22	545	SH		SOLE		477	0	68
ARCONIC INC COM	COM	03965L100	10	363	SH		SOLE		311	0	52
ARES CAPITAL CORP COM	COM	04010L103	13	800	SH		SOLE		800	0	0
ARES DYNAMIC CR ALLOCATION FD COM	COM	04014F102	88	5,341	SH		SOLE		5,341	0	0
ARISTA NETWORKS INC COM	COM	040413106	1	5	SH		SOLE		0	0	5
ARROW FINL CORP COM	COM	042744102	16	468	SH		SOLE		468	0	0
ARTESIAN RES CORP COM CL A	COM CL A	043113208	4	110	SH		SOLE		110	0	0
ARTISAN PARTNERS ASSET MGT INC COM CL A	COM CL A	04316A108	232	5,885	SH		SOLE		5,770	0	115
ASHLAND GLOBAL HOLDINGS INC COM	COM	044186104	5	77	SH		SOLE		77	0	0
ASPEN TECHNOLOGY INC COM	COM	045327103	1	8	SH		SOLE		8	0	0
ASTRAZENECA PLC ADR SPONSORED	ADR SPONSORED	046353108	621	17,885	SH		SOLE		17,515	0	370
ASTRONICS CORP COM	COM	046433108	5	120	SH		SOLE		120	0	0
ATHENAHEALTH INC COM	COM	04685W103	44	329	SH		SOLE		329	0	0
ATHERSYS INC COM	COM	04744L106	0	250	SH		SOLE		250	0	0
ATRION CORP COM	COM	049904105	12	19	SH		SOLE		19	0	0
AURINIA PHARMACEUTICALS INC COM	COM	05156V102	50	11,000	SH		SOLE		11,000	0	0
AUTODESK INC COM	COM	052769106	10	96	SH		SOLE		96	0	0
AUTOLIV INC COM	COM	052800109	1	11	SH		SOLE		11	0	0
AUTOMATIC DATA PROCESSING INC COM	COM	053015103	287	2,448	SH		SOLE		2,273	0	175
AUTOZONE INC COM	COM	053332102	13	18	SH		SOLE		18	0	0
AVALONBAY COM	COM	053484101	94	526	SH		SOLE		496	0	30
AVANGRID INC COM	COM	05351W103	14	268	SH		SOLE		268	0	0
AVEO PHARMACEUTICALS INC COM	COM	053588109	75	27,000	SH		SOLE		27,000	0	0
AVERY DENNISON CORP COM	COM	053611109	434	3,777	SH		SOLE		3,603	0	174
AVIS BUDGET GROUP INC COM	COM	053774105	3	71	SH		SOLE		71	0	0
AVISTA CORP COM	COM	05379B107	11	206	SH		SOLE		206	0	0
AVNET INC COM	COM	053807103	25	635	SH		SOLE		508	0	127
BB&T CORPORATION COM	COM	054937107	18	360	SH		SOLE		270	0	90
BCE INC COM	COM	05534B760	828	17,236	SH		SOLE		16,874	0	362
BHP BILLITON PLC ADR UNSPONSORED	ADR UNSPONSORED	05545E209	15	369	SH		SOLE		369	0	0
BP PLC ADR SPONSORED	ADR SPONSORED	055622104	60	1,438	SH		SOLE		1,438	0	0
BP PRUDHOE BAY RTY TR COM	COM	055630107	5	232	SH		SOLE		232	0	0
BSB BANCORP INC COM	COM	05573H108	1	41	SH		SOLE		41	0	0
BWX TECHNOLOGIES INC COM	COM	05605H100	8	140	SH		SOLE		140	0	0
BAIDU INC ADR	ADR	056752108	135	577	SH		SOLE		561	0	16
BAKER HUGHES A GE CO COM CL A	COM CL A	05722G100	9	294	SH		SOLE		294	0	0
BALL CORP COM	COM	058498106	2	48	SH		SOLE		48	0	0
BANCO BRADESCO S A ADR SPONSORED	ADR SPONSORED	059460303	10	1,000	SH		SOLE		600	0	400
BANCO BILBAO VIZCAYA ADR SPONSORED	ADR SPONSORED	05946K101	7	857	SH		SOLE		857	0	0
BANCO SANTANDER SA ADR SPONSORED	ADR SPONSORED	05964H105	20	3,030	SH		SOLE		3,030	0	0
BANCO SANTANDER-CHILE ADR SPONSORED	ADR SPONSORED	05965X109	2	50	SH		SOLE		50	0	0
BANK OF AMERICA CORP COM	COM	060505104	2,581	87,435	SH		SOLE		83,549	0	3,886
BANK MONTREAL QUE COM COM	COM	063671101	6	74	SH		SOLE		74	0	0
BANK OF THE OZARKS COM	COM	063904106	22	459	SH		SOLE		357	0	102
BANK OF NEW YORK MELLON CORP COM	COM	064058100	45	843	SH		SOLE		759	0	84
BANK NOVA SCOTIA HALIFAX COM	COM	064149107	10	158	SH		SOLE		158	0	0
BANKFINANCIAL CORP COM	COM	06643P104	2	154	SH		SOLE		154	0	0
BANK UNITED COM	COM	06652K103	32	786	SH		SOLE		786	0	0
BAR HARBOR BANKSHARES COM	COM	066849100	1	42	SH		SOLE		42	0	0
BARCLAYS BANK PLC IPATH ETN 12/06/36 DJ- UBS	IPATH ETN 12/06/36 DJ- UBS	06738C778	5	200	SH		SOLE		200	0	0
BARCLAYS PLC ADR SPONSORED	ADR SPONSORED	06738E204	11	1,027	SH		SOLE		1,027	0	0
BARCLAYS BANK PLC 8.125 SER 5 PERP/CALL BK PLC	8.125 SER 5 PERP/CALL BK PLC	06739H362	177	6,650	SH		SOLE		6,650	0	0
BARNES & NOBLE INC COM	COM	067774109	0	3	SH		SOLE		0	0	3
BARNES GROUP INC COM	COM	067806109	330	5,221	SH		SOLE		5,058	0	163
BAXTER INTERNATIONAL INC COM	COM	071813109	34	529	SH		SOLE		353	0	176
BEACON ROOFING SUPPLY INC COM	COM	073685109	42	651	SH		SOLE		651	0	0
BEAZER HOMES USA INC COM	COM	07556Q881	163	8,478	SH		SOLE		8,478	0	0
BECTON DICKINSON & CO COM	COM	075887109	29	137	SH		SOLE		123	0	14
BEMIS INC COM	COM	081437105	5	108	SH		SOLE		108	0	0
BENEFICIAL BANCORP INC COM	COM	08171T102	5	294	SH		SOLE		294	0	0
BERKLEY W R CORP COM	COM	084423102	56	777	SH		SOLE		777	0	0
BERKSHIRE HATHAWAY INC DEL COM CL B	COM CL B	084670702	2,199	11,094	SH		SOLE		10,777	0	317
BEST BUY CO INC COM	COM	086516101	16	234	SH		SOLE		205	0	29
BHP BILLITON LIMITED ADR SPONSORED	ADR SPONSORED	088606108	21	467	SH		SOLE		467	0	0
BIG LOT INC COM	COM	089302103	110	1,952	SH		SOLE		1,952	0	0
BIO RAD LABS INC COM CL A	COM CL A	090572207	97	405	SH		SOLE		405	0	0
BIOMARIN PHARMACEUTICAL INC COM	COM	09061G101	6	68	SH		SOLE		68	0	0
BIOGEN INC COM	COM	09062X103	162	509	SH		SOLE		496	0	13
BIO-TECHNE CORP COM	COM	09073M104	35	271	SH		SOLE		271	0	0
BIOVERATIV INC COM	COM	09075E100	2	40	SH		SOLE		40	0	0
BJ'S RESTAURANTS INC COM	COM	09180C106	7	205	SH		SOLE		205	0	0
BLACK KNIGHT INC COM	COM	09215C105	52	1,188	SH		SOLE		1,188	0	0
BLACKBAUD INC COM	COM	09227Q100	12	124	SH		SOLE		124	0	0
BLACKBERRY LIMITED COM	COM	09228F103	15	1,300	SH		SOLE		1,300	0	0
BLACKHAWK NETWORK HOLDINGS INC COM	COM	09238E104	155	4,354	SH		SOLE		4,354	0	0
BLACKROCK MUNI INCOM QUA TRUST COM	COM	092479104	621	43,763	SH		SOLE		43,763	0	0
BLACKROCK INCOME TRUST INC COM	COM	09247F100	45	7,257	SH		SOLE		7,257	0	0
BLACKROCK INC COM	COM	09247X101	275	536	SH		SOLE		515	0	21
BLACKROCK SHS	SHS	09248X100	104	4,506	SH		SOLE		4,506	0	0
BLACKROCK CORE BOND TRUST SHS BEN INT	SHS BEN INT	09249E101	140	9,974	SH		SOLE		9,974	0	0
BLACKROCK MARYLAND MUN BD TR COM	COM	09249L105	16	1,200	SH		SOLE		1,200	0	0
BLACKROCK LTD DURATION INC COM SHS	COM SHS	09249W101	10	629	SH		SOLE		629	0	0
BLACKROCK COM	COM	092501105	204	16,273	SH		SOLE		16,273	0	0
BLACKROCK COM	COM	092508100	207	15,530	SH		SOLE		15,530	0	0
BLACKROCK ENERGY & RES TRUST COM	COM	09250U101	16	1,150	SH		SOLE		1,150	0	0
BLACKROCK ENH EQUITY DIV TRUST COM	COM	09251A104	275	29,829	SH		SOLE		29,829	0	0
BLACKROCK COM BENE INTER	COM BENE INTER	092524107	69	10,642	SH		SOLE		10,642	0	0
BLACKROCK MUNI INT DUR FND INC COM	COM	09253X102	147	10,573	SH		SOLE		10,573	0	0
BLACKROCK MUNIASSETS FUND COM	COM	09254J102	45	3,000	SH		SOLE		3,000	0	0
BLACKROCK MUNIHOLD INV QU FUND COM	COM	09254P108	334	22,838	SH		SOLE		22,838	0	0
BLACKROCK CORP HIGH YLD FD INC COM	COM	09255P107	95	8,675	SH		SOLE		8,675	0	0
BLACKROCK DEBT STRATEGIES FD I COM	COM	09255R202	138	11,812	SH		SOLE		11,812	0	0
BLACKROCK CAP & INC STG FD INC COM	COM	09256A109	36	2,205	SH		SOLE		2,205	0	0
BLACKROCK RESOURCES COMM SHS	SHS	09257A108	55	5,594	SH		SOLE		5,594	0	0
BLACKSTONE COM SHS BEN IN	COM SHS BEN IN	09257R101	5	312	SH		SOLE		312	0	0
BLACKROCK MULTI-SECTOR INC TR COM	COM	09258A107	11	582	SH		SOLE		582	0	0
H & R BLOCK INC COM	COM	093671105	3	128	SH		SOLE		128	0	0
BLUE APRON HOLDINGS INC COM CL A	COM CL A	09523Q101	0	60	SH		SOLE		60	0	0
BLUEBIRD BIO INC COM	COM	09609G100	3	18	SH		SOLE		18	0	0
BOEING CO COM	COM	097023105	1,030	3,493	SH		SOLE		3,360	0	133
BOOZ ALLEN HAMILTON HOLDINGS COM CL A	COM CL A	099502106	14	377	SH		SOLE		377	0	0
BORG WARNER INC COM	COM	099724106	14	267	SH		SOLE		223	0	45
ABBOTT LABS CALL January 55	CALL January 55	002824900	6	11	SH	Call	SOLE		11	0	0
AUTOMATIC DATA PROCESSING INC CALL January 115	CALL January 115	053015903	5	5	SH	Call	SOLE		5	0	0
ALASKA AIR GROUP INC PUT February 75	PUT February 75	011659959	1	3	SH	Put	SOLE		3	0	0
AVNET INC CALL February 39	CALL February 39	053807903	0	1	SH	Call	SOLE		1	0	0
AMERICAN EXPRESS CO CALL January 95	CALL January 95	025816909	3	3	SH	Call	SOLE		3	0	0
BRISTOL-MYERS SQUIBB CALL January 62.5	CALL January 62.5	110122908	1	2	SH	Call	SOLE		2	0	0
CITIGROUP INC CALL January 75	CALL January 75	172967904	3	4	SH	Call	SOLE		4	0	0
CELGENE CORP CALL January 100	CALL January 100	151020904	5	3	SH	Call	SOLE		3	0	0
COMCAST CORP CALL February 45	CALL February 45	20030N901	0	2	SH	Call	SOLE		2	0	0
SALESFORCE.COM INC CALL January 100	CALL January 100	79466L902	5	4	SH	Call	SOLE		4	0	0
CISCO SYSTEMS INC CALL February 33	CALL February 33	17275R902	1	2	SH	Call	SOLE		2	0	0
ETSY INC CALL June 22.5	CALL June 22.5	29786A906	5	29	SH	Call	SOLE		29	0	0
FACEBOOK INC CALL January 160	CALL January 160	30303M902	22	7	SH	Call	SOLE		7	0	0
FACEBOOK INC CALL January 170	CALL January 170	30303M902	5	2	SH	Call	SOLE		2	0	0
FIREEYE INC PUT June 21	PUT June 21	31816Q951	1	2	SH	Put	SOLE		2	0	0
FIRST SOLAR INC CALL January 70	CALL January 70	336433907	11	10	SH	Call	SOLE		10	0	0
GENERAL ELECTRIC CO PUT June 17	PUT June 17	369604953	0	4	SH	Put	SOLE		4	0	0
CORNING INC CALL January 32	CALL January 32	219350905	2	10	SH	Call	SOLE		10	0	0
JP MORGAN CHASE & CO CALL June 95	CALL June 95	46625H900	69	50	SH	Call	SOLE		50	0	0
MICHAEL KORS HOLDINGS CALL January 60	CALL January 60	G60754901	3	3	SH	Call	SOLE		3	0	0
LULULEMON ATHLETICA INC CALL March 70	CALL March 70	550021909	5	5	SH	Call	SOLE		5	0	0
LYONDELLBASELL INDUSTRIES CALL January 105	CALL January 105	N53745900	4	3	SH	Call	SOLE		3	0	0
MARRIOTT INTERNATIONAL INC CALL January 110	CALL January 110	571903902	9	3	SH	Call	SOLE		3	0	0
MEDTRONIC PLC CALL January 80	CALL January 80	G5960L903	1	2	SH	Call	SOLE		2	0	0
MORGAN STANLEY CALL January 50	CALL January 50	617446908	3	4	SH	Call	SOLE		4	0	0
MICROSOFT CORP CALL February 80	CALL February 80	594918904	1	1	SH	Call	SOLE		1	0	0
NETFLIX.COM INC CALL January 185	CALL January 185	64110L906	3	1	SH	Call	SOLE		1	0	0
NIKE INC CALL January 60	CALL January 60	654106903	3	4	SH	Call	SOLE		4	0	0
ORACLE CORP CALL January 50	CALL January 50	68389X905	1	4	SH	Call	SOLE		4	0	0
ORACLE CORP CALL March 55	CALL March 55	68389X905	0	1	SH	Call	SOLE		1	0	0
O'REILLY AUTOMOTIVE INC CALL January 220	CALL January 220	67103H907	4	1	SH	Call	SOLE		1	0	0
PFIZER INC CALL January 37	CALL January 37	717081903	1	5	SH	Call	SOLE		5	0	0
PROCTER GAMBLE CO CALL January 90	CALL January 90	742718909	1	2	SH	Call	SOLE		2	0	0
US SILICA HOLDINGS CALL January 38	CALL January 38	90346E903	1	2	SH	Call	SOLE		2	0	0
ISHARES CALL June 115	CALL June 115	46434G900	85	70	SH	Call	SOLE		70	0	0
TESLA INC CALL January 300	CALL January 300	88160R901	6	1	SH	Call	SOLE		1	0	0
TWITTER INC CALL January 25	CALL January 25	90184L902	2	5	SH	Call	SOLE		5	0	0
TWITTER INC PUT March 19	PUT March 19	90184L952	0	1	SH	Put	SOLE		1	0	0
UNITED PARCEL SERVICE CALL January 120	CALL January 120	911312906	3	4	SH	Call	SOLE		4	0	0
VERIZON COMMUNICATIONS CALL January 52.5	CALL January 52.5	92343V904	1	2	SH	Call	SOLE		2	0	0
WALMART INC CALL February 100	CALL February 100	931142903	1	5	SH	Call	SOLE		5	0	0
BOSTON BEER COMPANY COM CL A	COM CL A	100557107	1	4	SH		SOLE		4	0	0
BOSTON PROP INC COM	COM	101121101	85	656	SH		SOLE		615	0	41
BOSTON SCIENTIFIC CORP COM	COM	101137107	19	759	SH		SOLE		759	0	0
BOTTOMLINE TECHNOLOGIES INC COM	COM	101388106	377	10,865	SH		SOLE		10,652	0	213
BOULDER GROWTH & INCOME FUND COM	COM	101507101	12	1,039	SH		SOLE		1,039	0	0
BRIGHT HORIZONS FAM SOL INC COM	COM	109194100	167	1,776	SH		SOLE		1,776	0	0
BRIGHTCOVE INC COM	COM	10921T101	0	69	SH		SOLE		69	0	0
BRIGHTHOUSE FINL INC COM	COM	10922N103	61	1,045	SH		SOLE		1,014	0	31
BRISTOL-MYERS SQUIBB COM	COM	110122108	111	1,813	SH		SOLE		1,684	0	130
BRITISH AMERICAN TOBACCO PLC ADR SPONSORED	ADR SPONSORED	110448107	114	1,703	SH		SOLE		1,481	0	222
BRIXMOR PROPERTY GROUP INC COM	COM	11120U105	28	1,488	SH		SOLE		1,378	0	110
BROADRIDGE FINANCIAL SOLUTIONS COM	COM	11133T103	10	111	SH		SOLE		111	0	0
BROOKFIELD REAL ASSETS INCOME CLOSED END FUND	CLOSED END FUND	112830104	10	440	SH		SOLE		440	0	0
BROOKLINE BANCORP INC COM	COM	11373M107	1	69	SH		SOLE		69	0	0
BROWN FORMAN CORP COM CL B	COM CL B	115637209	6	90	SH		SOLE		90	0	0
BUCKEYE PARTNERS L P UNIT LTD PARTN	UNIT LTD PARTN	118230101	1	20	SH		SOLE		20	0	0
BUILDERS FIRSTSOURCE COM	COM	12008R107	0	16	SH		SOLE		16	0	0
BURLINGTON STORES INC COM	COM	122017106	288	2,339	SH		SOLE		2,279	0	60
CBL & ASSOCIATES PROPERTIES COM	COM	124830100	18	3,194	SH		SOLE		3,194	0	0
CBS CORP COM CL B	COM CL B	124857202	137	2,329	SH		SOLE		1,941	0	388
CBRE CLARION GLOBAL REIT FD COM	COM	12504G100	48	6,054	SH		SOLE		6,054	0	0
CBRE GROUP INC COM CL A	COM CL A	12504L109	12	280	SH		SOLE		280	0	0
CDK GLOBAL HOLDINGS LLC COM	COM	12508E101	525	7,368	SH		SOLE		7,265	0	103
CF INDUSTRIES HOLDINGS INC COM	COM	125269100	1	16	SH		SOLE		16	0	0
C.H. ROBINSON WORLDWIDE INC COM	COM	12541W209	12	136	SH		SOLE		113	0	23
CIGNA CORP COM	COM	125509109	33	164	SH		SOLE		164	0	0
CIT GROUP INC COM	COM	125581801	43	866	SH		SOLE		866	0	0
CME GROUP INC COM CL A	COM CL A	12572Q105	64	441	SH		SOLE		404	0	37
CMS ENERGY CORP COM	COM	125896100	16	348	SH		SOLE		232	0	116
CHINA NATIONAL OFFSHORE OIL ADR SPONSORED	ADR SPONSORED	126132109	155	1,077	SH		SOLE		1,077	0	0
CRH PLC ADR SPONSORED	ADR SPONSORED	12626K203	169	4,680	SH		SOLE		4,680	0	0
CSX CORP COM	COM	126408103	29	534	SH		SOLE		475	0	59
CSRA INC COM	COM	12650T104	3	89	SH		SOLE		89	0	0
CNX RESOURCES CORPORATION COM	COM	12653C108	11	753	SH		SOLE		502	0	251
CVS HEALTH CORPORATION COM	COM	126650100	805	11,108	SH		SOLE		10,699	0	409
CA INCORPORATED COM	COM	12673P105	2	48	SH		SOLE		24	0	24
CABOT OIL & GAS CORP COM	COM	127097103	9	328	SH		SOLE		262	0	66
CABOT MICROELECTRONICS COM	COM	12709P103	21	224	SH		SOLE		224	0	0
CACI INTL INC COM CL A	COM CL A	127190304	2	13	SH		SOLE		13	0	0
CADENCE DESIGN SYS INC COM	COM	127387108	11	267	SH		SOLE		267	0	0
CAESARS ENTERTAINMENT CORP COM	COM	127686103	2	122	SH		SOLE		122	0	0
CALAVO GROWERS INC COM	COM	128246105	13	159	SH		SOLE		159	0	0
CALIFORNIA WATER SERVICE GROUP COM	COM	130788102	5	110	SH		SOLE		110	0	0
CALLAWAY GOLF CO COM	COM	131193104	272	19,499	SH		SOLE		18,749	0	750
CALLIDUS SOFTWARE INC COM	COM	13123E500	10	360	SH		SOLE		360	0	0
CALLON PETROLEUM COMPANY COM	COM	13123X102	82	6,755	SH		SOLE		6,755	0	0
CALPINE INC COM	COM	131347304	3	196	SH		SOLE		196	0	0
CAMBREX CORP COM	COM	132011107	320	6,664	SH		SOLE		6,408	0	256
CAMDEN PPTY TR SH BEN INT	SH BEN INT	133131102	375	4,074	SH		SOLE		3,919	0	155
CAMECO CP COM	COM	13321L108	11	1,150	SH		SOLE		958	0	192
CAMPBELL SOUP CO COM	COM	134429109	1	20	SH		SOLE		20	0	0
CANADIAN NATL RAILWAY COMPANY COM	COM	136375102	192	2,322	SH		SOLE		2,261	0	61
CANADIAN PAC RAILWAY LTD COM	COM	13645T100	156	854	SH		SOLE		820	0	34
CANADIAN SOLAR INC COM	COM	136635109	142	8,400	SH		SOLE		8,400	0	0
CANON INC ADR SPONSORED	ADR SPONSORED	138006309	7	197	SH		SOLE		197	0	0
CAPITAL ONE FINL CORP COM	COM	14040H105	60	607	SH		SOLE		506	0	101
CAPITOL FEDERAL FINANCIAL INC COM	COM	14057J101	4	294	SH		SOLE		294	0	0
CARBONITE INC COM	COM	141337105	148	5,891	SH		SOLE		5,891	0	0
CARDINAL HEALTH INC COM	COM	14149Y108	13	219	SH		SOLE		219	0	0
CARMAX INC COM	COM	143130102	6	86	SH		SOLE		86	0	0
CARNIVAL CORP UNITS (COMPR 1 COM & 1 TR	UNITS (COMPR 1 COM & 1 TR	143658300	8	124	SH		SOLE		124	0	0
CARNIVAL PLC ADR SPONSORED	ADR SPONSORED	14365C103	218	3,292	SH		SOLE		3,250	0	42
CARRIAGE SERVICES INC COM	COM	143905107	1	50	SH		SOLE		50	0	0
CARRIZO OIL & GAS INC COM	COM	144577103	0	13	SH		SOLE		13	0	0
CARTER HOLDINGS COM	COM	146229109	429	3,655	SH		SOLE		3,515	0	140
CASCADIAN THERAPEUTICS INC COM	COM	14740B606	1	344	SH		SOLE		344	0	0
CASEY'S GENERAL STORES INC COM	COM	147528103	5	43	SH		SOLE		43	0	0
CASS INFORMATION SYSTEMS COM	COM	14808P109	21	355	SH		SOLE		355	0	0
CATALENT INC COM	COM	148806102	343	8,344	SH		SOLE		8,180	0	164
CATERPILLAR INC COM	COM	149123101	329	2,087	SH		SOLE		1,926	0	161
CATHAY GENERAL BANCORP INC COM	COM	149150104	0	5	SH		SOLE		5	0	0
CAVCO INDUSTRIES INC COM	COM	149568107	12	80	SH		SOLE		80	0	0
CAVIUM INC COM	COM	14964U108	7	89	SH		SOLE		89	0	0
CEDAR FAIR L P DEPOSITRY UNIT	DEPOSITRY UNIT	150185106	13	200	SH		SOLE		200	0	0
CELANESE CORP COM	COM	150870103	9	82	SH		SOLE		82	0	0
CELGENE CORP COM	COM	151020104	324	3,101	SH		SOLE		2,960	0	141
CENTENE CORP COM	COM	15135B101	114	1,131	SH		SOLE		1,068	0	63
CENOVUS ENERGY INC COM	COM	15135U109	4	491	SH		SOLE		295	0	196
CENTERPOINT ENERGY INC COM	COM	15189T107	1	35	SH		SOLE		35	0	0
CENTURY ALUMINUM CO. COM	COM	156431108	2	90	SH		SOLE		90	0	0
CENTURY BANCORP INC COM CL A	COM CL A	156432106	1	11	SH		SOLE		11	0	0
CENTRUS ENERGY CORP COM CL A	COM CL A	15643U104	5	1,342	SH		SOLE		1,342	0	0
CENTURYLINK INC COM	COM	156700106	31	1,886	SH		SOLE		1,886	0	0
CERNER CORP COM	COM	156782104	576	8,554	SH		SOLE		8,375	0	179
CHARLES RIVER LABORATORIES INC COM	COM	159864107	334	3,055	SH		SOLE		2,962	0	93
CHARTER COMMUNICATIONS INC COM CL A	COM CL A	16119P108	26	78	SH		SOLE		78	0	0
CHEESECAKE FACTORY INC COM	COM	163072101	18	373	SH		SOLE		373	0	0
CHEMED CORP COM	COM	16359R103	59	241	SH		SOLE		241	0	0
CHEMICAL FINANCIAL CORP COM	COM	163731102	5	93	SH		SOLE		93	0	0
CHEMOURS CO LLC COM	COM	163851108	10	200	SH		SOLE		200	0	0
CHENIERE ENERGY PARTNERS LP COM UNIT	COM UNIT	16411Q101	85	2,855	SH		SOLE		2,855	0	0
CHENIERE ENERGY INC COM	COM	16411R208	18	336	SH		SOLE		336	0	0
CHESAPEAKE ENERGY CORP COM	COM	165167107	5	1,203	SH		SOLE		602	0	602
CHESAPEAKE UTILS CORP COM	COM	165303108	4	52	SH		SOLE		52	0	0
CHEVRON CORP COM	COM	166764100	1,066	8,517	SH		SOLE		8,239	0	278
CHILDREN'S PLACE INC COM	COM	168905107	1	7	SH		SOLE		7	0	0
CHINA EASTERN AIRLINES LTD ADR SPONSORED	ADR SPONSORED	16937R104	215	5,950	SH		SOLE		5,950	0	0
CHINA MOBILE LTD ADR SPONSORED	ADR SPONSORED	16941M109	42	839	SH		SOLE		839	0	0
CHINA LODGING GROUP LTD ADR	ADR	16949N109	216	1,495	SH		SOLE		1,495	0	0
CHIPOTLE MEXICAN GRILL COM	COM	169656105	60	209	SH		SOLE		202	0	7
CHOICE HOTELS INTERNATIONAL COM	COM	169905106	0	5	SH		SOLE		5	0	0
CHURCH & DWIGHT INC COM	COM	171340102	352	7,020	SH		SOLE		6,752	0	268
CIMAREX ENERGY CO COM	COM	171798101	3	25	SH		SOLE		25	0	0
CINCINNATI BELL INC COM	COM	171871502	0	8	SH		SOLE		8	0	0
CINCINNATI FINANCIAL CORP COM	COM	172062101	3	38	SH		SOLE		38	0	0
CINEMARK HOLDINGS INC COM	COM	17243V102	230	6,600	SH		SOLE		6,468	0	132
CISCO SYSTEMS INC COM	COM	17275R102	1,269	33,144	SH		SOLE		32,336	0	808
CINTAS CORP COM	COM	172908105	417	2,677	SH		SOLE		2,554	0	123
CITIGROUP INC COM	COM	172967424	831	11,172	SH		SOLE		10,017	0	1,156
CITI TRENDS INC COM	COM	17306X102	1	39	SH		SOLE		39	0	0
CITIZENS FINANCIAL GROUP INC COM	COM	174610105	22	530	SH		SOLE		442	0	88
CITRIX SYSTEMS INC COM	COM	177376100	3	34	SH		SOLE		34	0	0
GUGGENHEIM GUG MULTI ASSET ETF	GUG MULTI ASSET ETF	18383M506	2	80	SH		SOLE		0	0	80
CLEAN HARBORS INC COM	COM	184496107	97	1,798	SH		SOLE		1,762	0	36
CLEAR CHANNEL OUTDOOR HLDGS COM CL A	COM CL A	18451C109	0	100	SH		SOLE		100	0	0
CLOROX COMPANY COM	COM	189054109	19	127	SH		SOLE		109	0	18
COCA COLA CO COM	COM	191216100	181	3,936	SH		SOLE		3,641	0	295
COGENT COMMUNICATIONS HLDGS COM	COM	19239V302	2	34	SH		SOLE		34	0	0
COGNEX CORP COM	COM	192422103	514	8,412	SH		SOLE		7,982	0	430
COGNIZANT TECH SOLUTIONS CRP COM CL A	COM CL A	192446102	1,096	15,439	SH		SOLE		15,019	0	420
COHERENT INC COM	COM	192479103	2	7	SH		SOLE		7	0	0
COHEN STEERS INC COM	COM	19247A100	159	3,360	SH		SOLE		3,360	0	0
COHEN & STEERS QUAL INC REALTY COM	COM	19247L106	10	800	SH		SOLE		800	0	0
COHEN & STEERS REIT AND PFD COM	COM	19247X100	139	6,525	SH		SOLE		6,525	0	0
COHEN & STEERS INFRASTRUCTURE COM	COM	19248A109	98	4,090	SH		SOLE		4,090	0	0
COHEN & STEERS LTD DUR PFD COM	COM	19248C105	127	4,854	SH		SOLE		4,854	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	35	459	SH		SOLE		367	0	92
COLONY NORTHSTAR INC COM CL A	COM CL A	19625W104	32	2,805	SH		SOLE		2,612	0	193
COLUMBIA PPTY TR INC COM NEW	COM NEW	198287203	9	399	SH		SOLE		399	0	0
COMCAST CORP COM CL A	COM CL A	20030N101	1,982	49,480	SH		SOLE		47,901	0	1,579
COMERICA INC COM	COM	200340107	11	126	SH		SOLE		101	0	25
COMMERCEHUB INC COM	COM	20084V108	1	46	SH		SOLE		46	0	0
COMMERCEHUB INC COM	COM	20084V306	2	81	SH		SOLE		81	0	0
COMMERCIAL METALS CO COM	COM	201723103	0	12	SH		SOLE		12	0	0
COMMSCOPE HLDG CO INC COM	COM	20337X109	1	14	SH		SOLE		14	0	0
COMPASS MINERALS INTERNATIONAL COM	COM	20451N101	261	3,607	SH		SOLE		3,536	0	71
COMSTOCK RESOURCES INC NOTE CALLABLE CONVERTIBLE	NOTE CALLABLE CONVERTIBLE	205768AM6	273	298	PRN		SOLE		298	0	0
CONAGRA BRANDS INC COM	COM	205887102	10	268	SH		SOLE		268	0	0
CONCHO RESOURCES INC COM	COM	20605P101	6	41	SH		SOLE		41	0	0
CONDUENT INC COM	COM	206787103	0	30	SH		SOLE		30	0	0
CONOCOPHILLIPS CORP COM	COM	20825C104	911	16,599	SH		SOLE		16,265	0	334
CONSOL ENERGY INC COM	COM	20854L108	4	93	SH		SOLE		62	0	31
CONSOLIDATED EDISON CO N Y INC COM	COM	209115104	81	955	SH		SOLE		796	0	159
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108	37	160	SH		SOLE		133	0	27
CONVERGYS CORP COM	COM	212485106	0	6	SH		SOLE		6	0	0
COOPER COS INC COM	COM	216648402	351	1,613	SH		SOLE		1,552	0	61
COPART INC COM	COM	217204106	307	7,100	SH		SOLE		6,985	0	115
CORCEPT THERAPEUTICS INC COM	COM	218352102	106	5,881	SH		SOLE		5,881	0	0
CORESITE REALTY CORP COM	COM	21870Q105	12	101	SH		SOLE		101	0	0
CORNING INC COM	COM	219350105	659	20,594	SH		SOLE		20,048	0	546
CORPORATE OFFICE PROPERTIES SH BEN INT	SH BEN INT	22002T108	0	6	SH		SOLE		6	0	0
COSTCO WHOLESALE CORPORATION COM	COM	22160K105	173	930	SH		SOLE		880	0	50
COSTAR GROUP INC COM	COM	22160N109	56	190	SH		SOLE		190	0	0
COTY INC COM CL A	COM CL A	222070203	29	1,450	SH		SOLE		1,450	0	0
COVANTA HOLDING CORP COM	COM	22282E102	2	122	SH		SOLE		122	0	0
CREDIT SUISSE GROUP ADR SPONSORED	ADR SPONSORED	225401108	35	1,947	SH		SOLE		1,669	0	278
CROWN CASTLE INTL CORP COM	COM	22822V101	250	2,250	SH		SOLE		2,112	0	138
CROWN HOLDINGS INC COM	COM	228368106	2	27	SH		SOLE		27	0	0
CUBESMART COM	COM	229663109	78	2,680	SH		SOLE		2,481	0	199
CUMMINS INC COM	COM	231021106	36	204	SH		SOLE		185	0	19
CURTISS WRIGHT CORP COM	COM	231561101	3	21	SH		SOLE		21	0	0
CYRUSONE INC COM	COM	23283R100	37	624	SH		SOLE		511	0	113
DCT INDUSTRIAL TRUST INC COM NEW	COM NEW	233153204	2	33	SH		SOLE		33	0	0
DDR CORP COM	COM	23317H102	43	4,833	SH		SOLE		4,833	0	0
D R HORTON INC COM	COM	23331A109	6	118	SH		SOLE		118	0	0
DTE ENERGY CO COM	COM	233331107	27	250	SH		SOLE		250	0	0
DXC TECHNOLOGY COMPANY COM	COM	23355L106	11	119	SH		SOLE		106	0	13
DANAHER CORP DEL COM	COM	235851102	32	345	SH		SOLE		302	0	43
DARDEN RESTAURANTS INC COM	COM	237194105	19	201	SH		SOLE		151	0	50
DARLING INGREDIENTS INC COM	COM	237266101	2	102	SH		SOLE		102	0	0
DAVE & BUSTERS ENTMT INC COM	COM	238337109	131	2,372	SH		SOLE		2,331	0	41
DAVITA INC COM	COM	23918K108	7	95	SH		SOLE		95	0	0
DEAN FOODS COMPANY COM	COM	242370203	4	382	SH		SOLE		382	0	0
DEERE & CO COM	COM	244199105	49	313	SH		SOLE		282	0	31
DELAWARE ENHNCD GLB DIV INC COM	COM	246060107	8	649	SH		SOLE		649	0	0
DELL TECHNOLOGIES INC COM	COM	24703L103	137	1,681	SH		SOLE		1,582	0	99
DELTA AIR LINES INC COM	COM	247361702	72	1,280	SH		SOLE		1,280	0	0
DELUXE CORP COM	COM	248019101	1	17	SH		SOLE		17	0	0
DENTSPLY SIRONA INC COM	COM	24906P109	72	1,091	SH		SOLE		1,025	0	66
DEVON ENERGY CORPORATION COM	COM	25179M103	13	304	SH		SOLE		304	0	0
DEXCOM INC COM	COM	252131107	3	44	SH		SOLE		44	0	0
DIAGEO PLC ADR SPONSORED	ADR SPONSORED	25243Q205	922	6,314	SH		SOLE		6,192	0	122
DIAMOND OFFSHORE DRILLING COM	COM	25271C102	8	441	SH		SOLE		441	0	0
DIAMONDBACK ENERGY INC COM	COM	25278X109	1	5	SH		SOLE		5	0	0
DICK'S SPORTING GOODS INC COM	COM	253393102	2	59	SH		SOLE		59	0	0
DIGI INTL INC COM	COM	253798102	4	416	SH		SOLE		416	0	0
DIGITL REALTY TRUST INC COM	COM	253868103	57	504	SH		SOLE		457	0	47
DIME COMMUNITY BANCSHARES COM	COM	253922108	1	31	SH		SOLE		31	0	0
DIPLOMAT PHARMACY INC COM	COM	25456K101	4	200	SH		SOLE		200	0	0
DIREXION DLY GOLD INDX 3X ETF	DLY GOLD INDX 3X ETF	25460E844	90	2,850	SH		SOLE		2,850	0	0
WALT DISNEY CO COM	COM	254687106	975	9,070	SH		SOLE		8,771	0	299
DISCOVER FINL SVCS COM	COM	254709108	7	96	SH		SOLE		96	0	0
DISCOVER COMMUNICATIONS INC COM	COM	25470F104	0	14	SH		SOLE		14	0	0
DISCOVER COMMUNICATIONS INC COM	COM	25470F302	44	2,089	SH		SOLE		2,089	0	0
DISH NETWORK CORP COM CL A	COM CL A	25470M109	2	35	SH		SOLE		35	0	0
DOLLAR GENERAL CORP COM	COM	256677105	1,111	11,949	SH		SOLE		11,619	0	330
DOLLAR TREE INC COM	COM	256746108	7	62	SH		SOLE		62	0	0
DOMINION ENERGY INC COM	COM	25746U109	111	1,364	SH		SOLE		1,194	0	171
DOMINO'S PIZZA INC COM	COM	25754A201	0	2	SH		SOLE		2	0	0
DOMTAR CORPORATION COM	COM	257559203	1	14	SH		SOLE		14	0	0
RR DONNELLEY & SONS COM	COM	257867200	0	25	SH		SOLE		25	0	0
DORCHESTER MINERALS COM UNIT	COM UNIT	25820R105	0	15	SH		SOLE		15	0	0
DORMAN PRODUCTS INC COM	COM	258278100	47	774	SH		SOLE		645	0	129
DOUGLAS EMMETT INC COM	COM	25960P109	6	148	SH		SOLE		148	0	0
DOUGLAS DYNAMICS INC COM	COM	25960R105	288	7,627	SH		SOLE		7,474	0	153
DOVER CORP COM	COM	260003108	6	61	SH		SOLE		61	0	0
DOWDUPONT INC COM	COM	26078J100	1,167	16,384	SH		SOLE		15,944	0	440
DR PEPPER SNAPPLE GROUP INC COM	COM	26138E109	9	96	SH		SOLE		77	0	19
DRIL-QUIP COM	COM	262037104	4	80	SH		SOLE		80	0	0
DREYFUS MUN BD SHS	SHS	26203D101	9	687	SH		SOLE		687	0	0
DUFF & PHELPS UTILITY INCM FND COM	COM	26433C105	88	5,677	SH		SOLE		5,677	0	0
DUKE REALTY CORP COM NEW	COM NEW	264411505	5	174	SH		SOLE		174	0	0
DUKE ENERGY HOLDINGS CORP COM	COM	26441C204	145	1,722	SH		SOLE		1,579	0	144
DUNKIN BRANDS GROUP COM	COM	265504100	1	20	SH		SOLE		20	0	0
DYNAVAX TECHNOLOGIES COM	COM	268158201	3	143	SH		SOLE		143	0	0
EL POLLO LOCO HLDGS INC COM	COM	268603107	1	69	SH		SOLE		69	0	0
ENI SPA ADR SPONSORED	ADR SPONSORED	26874R108	8	236	SH		SOLE		236	0	0
EOG RESOURCES INC COM	COM	26875P101	162	1,498	SH		SOLE		1,391	0	107
EQT CORPORATION COM	COM	26884L109	9	158	SH		SOLE		158	0	0
EPR PROPERTIES COM SH BEN INT	COM SH BEN INT	26884U109	97	1,485	SH		SOLE		1,383	0	102
EQT MIDSTREAM PARTNERS UNIT LTD PARTN	UNIT LTD PARTN	26885B100	4	61	SH		SOLE		61	0	0
ETRADE FINANCIAL CORP COM	COM	269246401	6	120	SH		SOLE		120	0	0
EAGLE MATERIALS INC COM	COM	26969P108	11	95	SH		SOLE		95	0	0
EASTERLY GOVT PROPERIES INC COM	COM	27616P103	11	515	SH		SOLE		515	0	0
EASTGROUP PROPERTIES INC COM	COM	277276101	78	882	SH		SOLE		819	0	63
EASTMAN CHEMICAL CO COM	COM	277432100	10	113	SH		SOLE		113	0	0
EATON VANCE ENHANCED EQUITY FD COM	COM	278274105	47	3,210	SH		SOLE		3,210	0	0
EATON VANCE FLOAT RATE INC TR COM	COM	278279104	8	557	SH		SOLE		557	0	0
EATON VANCE COM	COM	27827X101	71	5,661	SH		SOLE		5,661	0	0
EATON VANCE LTD DURATION FD COM	COM	27828H105	126	9,238	SH		SOLE		9,238	0	0
EATON VANCE SHRT DUR DIV INC COM	COM	27828V104	7	463	SH		SOLE		463	0	0
EATON VANCE TAX-MANAGED COM	COM	27829C105	15	1,223	SH		SOLE		1,223	0	0
EATON VANCE COM	COM	27829F108	48	5,081	SH		SOLE		5,081	0	0
EATON VANCE COM	COM	27829G106	92	9,578	SH		SOLE		9,578	0	0
EBAY INC COM	COM	278642103	79	2,091	SH		SOLE		2,033	0	58
ECHO GLOBAL LOGISTICS INC COM	COM	27875T101	171	6,109	SH		SOLE		6,109	0	0
ECOLAB INC COM	COM	278865100	77	571	SH		SOLE		555	0	16
EDISON INTERNATIONAL COM	COM	281020107	6	89	SH		SOLE		89	0	0
EDITAS MEDICINE INC COM	COM	28106W103	55	1,800	SH		SOLE		1,800	0	0
EDUCATION REALTY TRUST INC COM NEW	COM NEW	28140H203	55	1,563	SH		SOLE		1,455	0	108
EDWARDS LIFE SCIENCES COM	COM	28176E108	29	258	SH		SOLE		232	0	26
EL PASO ELEC CO COM	COM	283677854	4	68	SH		SOLE		68	0	0
ELECTRONIC ARTS COM	COM	285512109	24	229	SH		SOLE		229	0	0
ELLIE MAE COM	COM	28849P100	35	389	SH		SOLE		389	0	0
EMCOR GROUP INC COM	COM	29084Q100	0	5	SH		SOLE		5	0	0
EMERSON ELEC CO COM	COM	291011104	41	591	SH		SOLE		473	0	118
ENBRIDGE INC COM	COM	29250N105	14	354	SH		SOLE		354	0	0
ENDEAVOUR SILVER CORP COM	COM	29258Y103	0	200	SH		SOLE		200	0	0
ENERGEN CORP COM	COM	29265N108	0	5	SH		SOLE		5	0	0
ENDOCYTE COM	COM	29269A102	4	1,000	SH		SOLE		1,000	0	0
ENDRA LIFE SCIENCES INC COM	COM	29273B104	25	5,230	SH		SOLE		5,230	0	0
ENERGY TRANSFER EQUITY LP COM UT LTD PTN	COM UT LTD PTN	29273V100	44	2,530	SH		SOLE		2,530	0	0
ENERPLUS CORP COM	COM	292766102	10	1,000	SH		SOLE		1,000	0	0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT	UNIT LTD PRT INT	29278N103	22	1,222	SH		SOLE		1,222	0	0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD	COM UNIT REP LTD	29336U107	2	154	SH		SOLE		154	0	0
ENTERCOM COMMUNICATIONS CORP COM CL A	COM CL A	293639100	63	5,811	SH		SOLE		5,578	0	232
ENTERGY CORP COM	COM	29364G103	10	117	SH		SOLE		94	0	23
ENTERPRISE PRODUCTS PARTNERS COM	COM	293792107	35	1,337	SH		SOLE		1,337	0	0
ENVESTNET INC COM	COM	29404K106	4	87	SH		SOLE		87	0	0
EPAM SYSTEMS INC COM	COM	29414B104	273	2,537	SH		SOLE		2,486	0	51
ENVISION HEALTHCARE HLDGS INC COM	COM	29414D100	6	178	SH		SOLE		178	0	0
EQUIFAX INC COM	COM	294429105	26	218	SH		SOLE		218	0	0
EQUINIX INC COM	COM	29444U700	67	148	SH		SOLE		135	0	13
EQUITY LIFESTYLE PROPERTIES COM	COM	29472R108	24	274	SH		SOLE		263	0	11
EQUITY RESIDENTIAL SH BEN INT	SH BEN INT	29476L107	8	129	SH		SOLE		129	0	0
ERICSSON ADR SPONSORED	ADR SPONSORED	294821608	7	985	SH		SOLE		985	0	0
ESSA BANCORP INC COM	COM	29667D104	1	48	SH		SOLE		48	0	0
ESSEX PROPERTY TRUST INC COM	COM	297178105	3	11	SH		SOLE		11	0	0
ETHAN ALLEN INTERIORS INC COM	COM	297602104	0	5	SH		SOLE		5	0	0
ETSY INC COM	COM	29786A106	60	2,913	SH		SOLE		2,913	0	0
EURONET WORLDWIDE INC COM	COM	298736109	0	5	SH		SOLE		5	0	0
EVERCORE INC COM	COM	29977A105	5	53	SH		SOLE		53	0	0
EVERSOURCE ENERGY COM	COM	30040W108	134	2,125	SH		SOLE		2,125	0	0
EVOLENT HEALTH INC COM CL A	COM CL A	30050B101	7	602	SH		SOLE		602	0	0
EXACT SCIENCES CORP COM	COM	30063P105	1	21	SH		SOLE		21	0	0
EXELON CORPORATION COM	COM	30161N101	117	2,963	SH		SOLE		2,116	0	847
EXLSERVICE HOLDINGS INC COM	COM	302081104	191	3,160	SH		SOLE		3,160	0	0
EXPEDIA INC COM	COM	30212P303	12	97	SH		SOLE		97	0	0
EXPEDITORS INTL WASH INC COM	COM	302130109	24	365	SH		SOLE		319	0	46
EXPONENT INC COM	COM	30214U102	28	399	SH		SOLE		399	0	0
EXPRESS INC COM	COM	30219E103	1	61	SH		SOLE		61	0	0
EXPRESS SCRIPTS HOLDING CO COM	COM	30219G108	22	294	SH		SOLE		294	0	0
EXTRA SPACE STORAGE INC COM	COM	30225T102	29	332	SH		SOLE		320	0	12
EXXON MOBIL CORPORATION COM	COM	30231G102	1,482	17,714	SH		SOLE		16,944	0	770
FLIR SYSTEMS INC COM	COM	302445101	2	45	SH		SOLE		23	0	23
F M C CORP COM	COM	302491303	2	21	SH		SOLE		21	0	0
FACEBOOK INC COM CL A	COM CL A	30303M102	2,726	15,450	SH		SOLE		14,567	0	883
FACTSET RESEARCH SYSTEMS INC. COM	COM	303075105	374	1,940	SH		SOLE		1,867	0	73
FAIR ISAAC INC COM	COM	303250104	130	850	SH		SOLE		850	0	0
FARO TECHNOLOGIES INC COM	COM	311642102	4	78	SH		SOLE		78	0	0
FASTENAL CO COM	COM	311900104	55	1,013	SH		SOLE		929	0	84
FEDERAL REALTY INVT TR SH BEN INT NEW	SH BEN INT NEW	313747206	88	660	SH		SOLE		617	0	43
FEDEX CORPORATION COM	COM	31428X106	148	594	SH		SOLE		495	0	99
F5 NETWORKS INC COM	COM	315616102	21	163	SH		SOLE		163	0	0
FIDELITY NATIONAL INFO SVCS COM	COM	31620M106	24	254	SH		SOLE		218	0	36
FIFTH THIRD BANCORP COM	COM	316773100	12	408	SH		SOLE		408	0	0
FIFTH STREET ASSET MGMT INC COM CL A	COM CL A	31679P109	0	110	SH		SOLE		110	0	0
FINANCIAL ENGINES INC COM	COM	317485100	8	263	SH		SOLE		263	0	0
FIRST BANCORP COM	COM	318672706	4	812	SH		SOLE		812	0	0
FIRST HORIZON NATIONAL CORP COM	COM	320517105	2	122	SH		SOLE		122	0	0
FIRST INDUSTRIAL REALTY TR INC COM	COM	32054K103	74	2,355	SH		SOLE		2,187	0	168
FIRST MIDWEST BANCORP DEL COM	COM	320867104	1	50	SH		SOLE		50	0	0
FIRST REPUBLIC BANK COM	COM	33616C100	284	3,278	SH		SOLE		3,174	0	104
FIRST SOLAR INC COM	COM	336433107	197	2,919	SH		SOLE		2,919	0	0
FIRST TRUST MORNINGSTAR SHS ETF	SHS ETF	336917109	472	15,697	SH		SOLE		14,746	0	951
FIRST TRUST US EQTY OPPT ETF	US EQTY OPPT ETF	336920103	16	240	SH		SOLE		80	0	160
FIRST TRUST ABERDEEN GLOBAL COM SHS	COM SHS	337319107	2	131	SH		SOLE		131	0	0
FIRST TRUST NY ARCA BIOTECH ETF	NY ARCA BIOTECH ETF	33733E203	32	255	SH		SOLE		191	0	64
FIRST TRUST DJ INTERNT IDX ETF	DJ INTERNT IDX ETF	33733E302	1,027	9,344	SH		SOLE		9,186	0	158
FIRST TRUST SHS ETF	SHS ETF	337344105	3	53	SH		SOLE		0	0	53
FT NASDAQ 100 TECHNOLOGY SHS ETF	SHS ETF	337345102	977	13,583	SH		SOLE		13,327	0	256
FIRST VALUE LINE SHS ETF	SHS ETF	33734H106	60	1,939	SH		SOLE		1,939	0	0
FIRST TRUST LRGE CP CORE ALPHA COM SHS ETF	LRGE CP CORE ALPHA COM SHS ETF	33734K109	7	125	SH		SOLE		125	0	0
FIRST TRUST ISE CONSUMR DISCRE ETF	CONSUMR DISCRE ETF	33734X101	77	1,819	SH		SOLE		1,819	0	0
FIRST TRUST ISE CONSUMR STAPLE ETF	CONSUMR STAPLE ETF	33734X119	31	630	SH		SOLE		630	0	0
FIRST TRUST ISE ENERGY ALPHADX ETF	ENERGY ALPHADX ETF	33734X127	12	757	SH		SOLE		757	0	0
FIRST TRUST ISE FINLS ALPHADEX ETF	FINLS ALPHADEX ETF	33734X135	72	2,288	SH		SOLE		2,288	0	0
FIRST TRUST ISE HLTH CARE ALPH ETF	HLTH CARE ALPH ETF	33734X143	61	867	SH		SOLE		650	0	217
FIRST TRUST ISE INDLS PROD DUR ETF	INDLS PROD DUR ETF	33734X150	720	17,734	SH		SOLE		17,379	0	355
FIRST TRUST ISE TECH ALPHADEX ETF	TECH ALPHADEX ETF	33734X176	664	12,936	SH		SOLE		12,243	0	693
FIRST TRUST ISE UTILITIES ALPH ETF	UTILITIES ALPH ETF	33734X184	83	3,209	SH		SOLE		3,209	0	0
FIRST TRUST ISE DJ GLBL DIVID ETF	DJ GLBL DIVID ETF	33734X200	15	563	SH		SOLE		563	0	0
FIRST TRUST SML CP CORE ALPHA COM SHS ETF	SML CP CORE ALPHA COM SHS ETF	33734Y109	10	158	SH		SOLE		0	0	158
FIRST TRUST MID CAP CORE ALPHA COM SHS ETF	MID CAP CORE ALPHA COM SHS ETF	33735B108	17	264	SH		SOLE		88	0	176
FIRST TRUST VALUE LINE 100 EXC COM SHS ETF	COM SHS ETF	33735G107	29	1,225	SH		SOLE		613	0	613
FIRST TRUST COM SHS ETF	COM SHS ETF	33735J101	142	2,592	SH		SOLE		2,106	0	486
FIRST TRUST COM SHS ETF	COM SHS ETF	33735K108	27	446	SH		SOLE		0	0	446
FIRST TRU NASD CLEAN ED SM GRI NASDQ CLN EDGE ETF	NASDQ CLN EDGE ETF	33737A108	19	380	SH		SOLE		127	0	253
FIRST TRUST EUROPE ALPHADEX ETF	EUROPE ALPHADEX ETF	33737J117	53	1,353	SH		SOLE		902	0	451
FIRST TRUST JAPAN ALPHADEX ETF	JAPAN ALPHADEX ETF	33737J158	12	200	SH		SOLE		0	0	200
FIRST TRUST EMERG MKT ALPH ETF	EMERG MKT ALPH ETF	33737J182	4	131	SH		SOLE		0	0	131
FIRST TRUST NO AMER ENERGY ETF	NO AMER ENERGY ETF	33738D101	61	2,502	SH		SOLE		2,275	0	227
FIRST TRUST SENIOR LN FD ETF	SENIOR LN FD ETF	33738D309	133	2,768	SH		SOLE		2,307	0	461
FIRST TRUST FIRST TR TA HIYL ETF	FIRST TR TA HIYL ETF	33738D408	94	1,930	SH		SOLE		1,608	0	322
FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DI ETF	MULTI ASSET DI ETF	33738R100	30	1,599	SH		SOLE		1,599	0	0
FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF	NASD TECH DIV ETF	33738R118	10	293	SH		SOLE		293	0	0
FIRST TR EXCHANGE TRADED FD VI HEDGED BUYWRITE ETF	HEDGED BUYWRITE ETF	33738R407	11	485	SH		SOLE		162	0	323
FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF	RISNG DIVD ACHIV ETF	33738R506	155	5,200	SH		SOLE		5,200	0	0
FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF	DORSEY WRT 5 ETF	33738R605	2,824	102,446	SH		SOLE		97,295	0	5,151
FIRST TR EXCHANGE TRADED FD VI NASDQ OIL GAS ETF	NASDQ OIL GAS ETF	33738R845	6	267	SH		SOLE		0	0	267
FIRST TR EXCHANGE TRADED FD VI NASDAQ BK ETF	NASDAQ BK ETF	33738R860	667	22,706	SH		SOLE		21,344	0	1,362
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT ETF	DORSEY WRIGHT ETF	33738R886	151	6,789	SH		SOLE		6,390	0	399
FIRST TRUST PFD SECS INC ETF	PFD SECS INC ETF	33739E108	140	6,996	SH		SOLE		5,920	0	1,076
FIRST TRUST EXCHANGE TRADED FD FIRST TR MNGSTR ETF	FIRST TR MNGSTR ETF	33739G103	2	52	SH		SOLE		0	0	52
FIRST TRUST COM	COM	33739M100	12	987	SH		SOLE		987	0	0
FIRST TRUST LNG/SHT EQUITY ETF	LNG/SHT EQUITY ETF	33739P103	17	427	SH		SOLE		285	0	142
FIRST TRUST EME MRK BD ETF	EME MRK BD ETF	33739P202	99	2,343	SH		SOLE		937	0	1,406
FIRST TRUST RIVRFRNT DY ASIA ETF	RIVRFRNT DY ASIA ETF	33739P509	83	1,371	SH		SOLE		686	0	686
FIRST TRUST RIVRFRNT DYN DEV ETF	RIVRFRNT DYN DEV ETF	33739P608	133	2,070	SH		SOLE		1,183	0	887
FIRST TRUST RIVR FRNT DYN ETF	RIVR FRNT DYN ETF	33739P707	78	1,104	SH		SOLE		662	0	442
FIRST TRUST RIVRFRNT DYN EUR ETF	RIVRFRNT DYN EUR ETF	33739P806	226	3,462	SH		SOLE		2,693	0	769
FIRST TRUST FST LOW OPPT EFT ETF	FST LOW OPPT EFT ETF	33739Q200	112	2,170	SH		SOLE		1,085	0	1,085
FIRST TRUST FIRST TR ENH NEW ETF	FIRST TR ENH NEW ETF	33739Q408	2	40	SH		SOLE		0	0	40
FIRST TRUST SSI STRG ETF	SSI STRG ETF	33739Q507	43	1,510	SH		SOLE		1,007	0	503
FIRST TRUST TCW OPPORTUNIS ETF	TCW OPPORTUNIS ETF	33740F805	13	250	SH		SOLE		125	0	125
FIRST TRUST ALT ABSLT STRG ETF	ALT ABSLT STRG ETF	33740Y101	4	131	SH		SOLE		0	0	131
FISERV INC COM	COM	337738108	20	155	SH		SOLE		155	0	0
FIRSTENERGY CORP COM	COM	337932107	59	1,939	SH		SOLE		1,697	0	242
FIVE BELOW INC COM	COM	33829M101	76	1,143	SH		SOLE		1,143	0	0
FLEETCOR TECHNOLOGIES INC COM	COM	339041105	12	60	SH		SOLE		60	0	0
FLEXSHARES TRUST QUALT DIVD IDX ETF	QUALT DIVD IDX ETF	33939L860	192	4,272	SH		SOLE		4,272	0	0
FLUOR CORP COM	COM	343412102	5	91	SH		SOLE		91	0	0
FLOWERS FOODS INC COM	COM	343498101	1	50	SH		SOLE		0	0	50
FLOWSERVE CORP COM	COM	34354P105	5	130	SH		SOLE		130	0	0
FLUSHING FINANCIAL COM	COM	343873105	1	27	SH		SOLE		27	0	0
FORMENTO ECONOMICO MEXICANO ADR SPONSORED	ADR SPONSORED	344419106	12	127	SH		SOLE		76	0	51
FOOT LOCKER INC COM	COM	344849104	0	10	SH		SOLE		10	0	0
FORD MOTOR COM	COM	345370860	295	23,630	SH		SOLE		22,685	0	945
FOREST CITY REALTY TRUST INC COM CL A	COM CL A	345605109	325	13,474	SH		SOLE		13,474	0	0
FORTINET INC COM	COM	34959E109	3	58	SH		SOLE		58	0	0
FORTIVE CORP COM	COM	34959J108	15	210	SH		SOLE		168	0	42
FORTRESS BIOTECH INC COM	COM	34960Q109	1	218	SH		SOLE		218	0	0
FORTUNE BRANDS HOME & SEC INC COM	COM	34964C106	7	102	SH		SOLE		102	0	0
FORWARD AIR CORPORATION COM	COM	349853101	2	38	SH		SOLE		38	0	0
FOSSIL GROUP INC COM	COM	34988V106	33	4,235	SH		SOLE		4,235	0	0
FOUR CORNERS PPTY TR INC COM	COM	35086T109	2	61	SH		SOLE		61	0	0
FRANKLIN RES INC COM	COM	354613101	113	2,606	SH		SOLE		2,606	0	0
FREEPORT-MCMORAN INC COM CL B	COM CL B	35671D857	41	2,158	SH		SOLE		1,942	0	216
FRESHPET INC COM	COM	358039105	31	1,638	SH		SOLE		1,638	0	0
FRONTIER COMMUNICATIONS CORP COM	COM	35906A306	0	35	SH		SOLE		35	0	0
FULLER H B CO COM	COM	359694106	16	291	SH		SOLE		291	0	0
GATX CORP COM	COM	361448103	102	1,642	SH		SOLE		1,642	0	0
GEO GROUP INC COM	COM	36162J106	1	25	SH		SOLE		25	0	0
GCP APPLIED TECHNOLOGIES INC COM	COM	36164Y101	1	28	SH		SOLE		28	0	0
GABELLI DIVIDEND & INCOME COM	COM	36242H104	44	1,864	SH		SOLE		1,864	0	0
GABELLI GLOBAL SMALL & MID CAP COM	COM	36249W104	1	65	SH		SOLE		65	0	0
GAIN CAPITAL HOLDINGS INC COM	COM	36268W100	5	500	SH		SOLE		500	0	0
GALLAGHER ARTHUR J & CO COM	COM	363576109	2	31	SH		SOLE		0	0	31
GAMCO GLOBAL GOLD NTRL RES COM SH BEN INT	COM SH BEN INT	36465A109	1	233	SH		SOLE		233	0	0
GAMING & LEISURE PPTYS INC COM	COM	36467J108	67	1,798	SH		SOLE		1,670	0	128
GAMESTOP CORP COM CL A	COM CL A	36467W109	0	12	SH		SOLE		12	0	0
GAP INC COM	COM	364760108	7	201	SH		SOLE		201	0	0
GARDNER DENVER HOLDINGS INC COM	COM	36555P107	16	470	SH		SOLE		470	0	0
GARTNER INC COM	COM	366651107	22	181	SH		SOLE		181	0	0
GENERAC HOLDINGS INC COM	COM	368736104	274	5,542	SH		SOLE		5,431	0	111
GENERAL DYNAMICS CORP COM	COM	369550108	128	629	SH		SOLE		554	0	75
GENERAL ELECTRIC CO COM	COM	369604103	813	46,577	SH		SOLE		45,166	0	1,411
GENERAL MILLS INC COM	COM	370334104	50	850	SH		SOLE		765	0	85
GENERAL MOTORS COMPANY COM	COM	37045V100	119	2,914	SH		SOLE		2,331	0	583
GENERAL MOTORS COMPANY WARRANT	WARRANT	37045V126	0	5	SH		SOLE		0	0	5
GENESCO INC COM	COM	371532102	4	123	SH		SOLE		123	0	0
GENESEE & WYOMING INC COM CL A	COM CL A	371559105	1	16	SH		SOLE		16	0	0
GENTEX CORP COM	COM	371901109	911	43,491	SH		SOLE		42,603	0	888
GENUINE PARTS CO COM	COM	372460105	177	1,864	SH		SOLE		1,808	0	56
GERON CORP COM	COM	374163103	0	128	SH		SOLE		128	0	0
GILEAD SCIENCES INC COM	COM	375558103	77	1,071	SH		SOLE		1,071	0	0
GLACIER BANCORP INC COM	COM	37637Q105	10	248	SH		SOLE		248	0	0
GLAXO SMITHKLINE PLC ADR SPONSORED	ADR SPONSORED	37733W105	33	939	SH		SOLE		939	0	0
GLOBAL PAYMENTS INC COM	COM	37940X102	11	112	SH		SOLE		112	0	0
GLOBAL PARTNERS LP COM UNITS	COM UNITS	37946R109	15	900	SH		SOLE		900	0	0
GLOBAL X FUNDS GLBX MSCI NORW ETF	GLBX MSCI NORW ETF	37950E747	58	4,422	SH		SOLE		4,422	0	0
GLOBAL X LITHIUM BTRY ETF	LITHIUM BTRY ETF	37954Y855	1	30	SH		SOLE		30	0	0
GODADDY INC COM CL A	COM CL A	380237107	2	40	SH		SOLE		40	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	137	537	SH		SOLE		508	0	28
GOLDMAN SACHS ACTIVEBETA EME ETF	ACTIVEBETA EME ETF	381430206	494	13,785	SH		SOLE		11,279	0	2,506
GOLDMAN SACHS ACTIVEBETA EUR ETF	ACTIVEBETA EUR ETF	381430305	19	600	SH		SOLE		600	0	0
GOLDMAN SACHS EQUAL WEIGHT US ETF	EQUAL WEIGHT US ETF	381430438	129	2,968	SH		SOLE		2,544	0	424
GOLDMAN SACHS EQUITY ETF	EQUITY ETF	381430503	480	8,999	SH		SOLE		8,999	0	0
GOLDMAN SACHS TREASURYACCESS ETF	TREASURYACCESS ETF	381430529	1,622	16,225	SH		SOLE		13,907	0	2,318
GOODYEAR TIRE & RUBBER CO COM	COM	382550101	2	76	SH		SOLE		76	0	0
GOVERNMENT PROPERTIES INCM TR COM SHS BEN INT	COM SHS BEN INT	38376A103	0	15	SH		SOLE		15	0	0
W R GRACE & CO COM	COM	38388F108	2	27	SH		SOLE		27	0	0
GRACO INC COM	COM	384109104	12	264	SH		SOLE		264	0	0
GRAINGER W W INC COM	COM	384802104	74	315	SH		SOLE		305	0	10
GRAMERCY PROPERTY TRUST COM	COM	385002308	54	2,018	SH		SOLE		1,874	0	144
GRAND CANYON EDUCATION INC COM	COM	38526M106	96	1,073	SH		SOLE		1,073	0	0
GRANITE CONSTRUCTION INC COM	COM	387328107	0	5	SH		SOLE		5	0	0
GRAPHIC PACKAGING CORP COM	COM	388689101	92	5,980	SH		SOLE		5,980	0	0
GREAT WESTERN BANCORP INC COM	COM	391416104	5	132	SH		SOLE		132	0	0
GRIFOLS SA ADR SPONSORED	ADR SPONSORED	398438408	20	875	SH		SOLE		766	0	109
CGI GROUP INC COM CL A	COM CL A	39945C109	13	236	SH		SOLE		142	0	94
GRUPO TELEVISA SA GLOBAL DP SH ADR SPONSORED	ADR SPONSORED	40049J206	2	122	SH		SOLE		73	0	49
GUIDEWIRE SOFTWARE INC COM	COM	40171V100	6	86	SH		SOLE		86	0	0
HCA HEALTHCARE INC COM	COM	40412C101	110	1,250	SH		SOLE		1,250	0	0
HCP INC COM	COM	40414L109	324	12,409	SH		SOLE		12,129	0	280
HDFC BANK LTD ADR SPONSORED	ADR SPONSORED	40415F101	33	329	SH		SOLE		282	0	47
HNI CORPORATION COM	COM	404251100	0	6	SH		SOLE		6	0	0
HSBC HLDG PLC ADR SPONSORED	ADR SPONSORED	404280406	687	13,307	SH		SOLE		13,030	0	277
HSBC HLDG PLC ADR SER A	ADR SER A	404280604	26	1,000	SH		SOLE		1,000	0	0
HP INC COM	COM	40434L105	156	7,412	SH		SOLE		7,000	0	412
HAIN CELESTIAL GROUP INC COM	COM	405217100	17	392	SH		SOLE		392	0	0
HALLIBURTON CO COM	COM	406216101	46	941	SH		SOLE		706	0	235
HALOZYME THERAPEUTICS INC COM	COM	40637H109	5	260	SH		SOLE		260	0	0
HALYARD HEALTH INC COM	COM	40650V100	1	32	SH		SOLE		32	0	0
HAMILTON LANE INC COM CL A	COM CL A	407497106	1	15	SH		SOLE		0	0	15
JOHN HANCOCK INCOME FD CL END COM	COM	41021P103	16	850	SH		SOLE		850	0	0
HANESBRAND INC COM	COM	410345102	3	142	SH		SOLE		142	0	0
HANNON ARMSTRONG SUST INFR CAP COM	COM	41068X100	14	566	SH		SOLE		566	0	0
THE HANOVER INSURANCE GROUP COM	COM	410867105	5	48	SH		SOLE		48	0	0
HARLEY DAVIDSON INC COM	COM	412822108	8	164	SH		SOLE		164	0	0
HARRIS CORP DEL COM	COM	413875105	8	59	SH		SOLE		39	0	20
HARTFORD FINANCIAL SERVICES COM	COM	416515104	17	294	SH		SOLE		257	0	37
HASBRO INC COM	COM	418056107	308	3,388	SH		SOLE		3,261	0	127
HEALTHCARE SVCS GRP INC COM	COM	421906108	155	2,940	SH		SOLE		2,940	0	0
HEALTHCARE REALTY TRUST INC COM	COM	421946104	4	136	SH		SOLE		136	0	0
HEALTHSTREAM INC COM	COM	42222N103	9	407	SH		SOLE		407	0	0
HEALTHEQUITY INC COM	COM	42226A107	6	131	SH		SOLE		131	0	0
HEARTLAND EXPRESS INC COM	COM	422347104	1	59	SH		SOLE		59	0	0
HEICO CORP COM	COM	422806109	50	532	SH		SOLE		532	0	0
HEICO CORP COM CL A	COM CL A	422806208	18	234	SH		SOLE		156	0	78
HENRY JACK & ASSOC INC COM	COM	426281101	406	3,472	SH		SOLE		3,338	0	134
HERC HLDGS INC COM	COM	42704L104	0	1	SH		SOLE		1	0	0
HERON THERAPEUTICS INC COM	COM	427746102	1	34	SH		SOLE		34	0	0
THE HERSHEY COMPANY COM	COM	427866108	774	6,815	SH		SOLE		6,667	0	148
HESKA CORP COM	COM	42805E306	7	88	SH		SOLE		88	0	0
HESS CORPORATION COM	COM	42809H107	5	104	SH		SOLE		104	0	0
HEWLETT PACKARD ENTERPRISE CO COM	COM	42824C109	25	1,766	SH		SOLE		1,630	0	136
HEXCEL CORP COM	COM	428291108	2	35	SH		SOLE		35	0	0
HIBBETT SPORTS INC COM	COM	428567101	1	33	SH		SOLE		33	0	0
HIGHLAND SHS BEN INT	SHS BEN INT	43010E404	3	208	SH		SOLE		208	0	0
HIGHWOODS PPTYS INC COM	COM	431284108	1	12	SH		SOLE		12	0	0
HILL-ROM HOLDINGS INC COM	COM	431475102	188	2,228	SH		SOLE		2,183	0	45
HILLENBRAND INC COM	COM	431571108	279	6,232	SH		SOLE		6,107	0	125
HILTON GRAND VACATIONS INC COM	COM	43283X105	1	22	SH		SOLE		22	0	0
HILTON WORLDWIDE HLDGS INC COM	COM	43300A203	8	101	SH		SOLE		101	0	0
HOLLYFRONTIER CORP COM	COM	436106108	24	461	SH		SOLE		461	0	0
HOLOGIC INC COM	COM	436440101	6	147	SH		SOLE		147	0	0
HOME DEPOT INC COM	COM	437076102	643	3,395	SH		SOLE		3,086	0	309
HONDA MOTOR LTD ADR SPONSORED	ADR SPONSORED	438128308	56	1,648	SH		SOLE		1,648	0	0
HONEYWELL INTERNATIONAL INC COM	COM	438516106	199	1,295	SH		SOLE		1,229	0	66
HOPE BANCORP INC COM	COM	43940T109	0	25	SH		SOLE		25	0	0
HORMEL FOODS CORP COM	COM	440452100	1	39	SH		SOLE		26	0	13
HORIZON GLOBAL CORP COM	COM	44052W104	5	332	SH		SOLE		332	0	0
HOSPITALITY PROPERTIES TRUST COM SH BEN INT	COM SH BEN INT	44106M102	76	2,562	SH		SOLE		2,391	0	171
HOST HOTELS AND RESORTS INC COM	COM	44107P104	112	5,665	SH		SOLE		5,053	0	612
HOULIHAN LOKEY INC COM CL A	COM CL A	441593100	6	126	SH		SOLE		126	0	0
HUBSPOT INC COM	COM	443573100	7	82	SH		SOLE		82	0	0
HUDSON PACIFIC PROPERTIES COM	COM	444097109	65	1,904	SH		SOLE		1,904	0	0
HUMANA INC COM	COM	444859102	28	112	SH		SOLE		100	0	12
HUNT J B TRANS SVCS INC COM	COM	445658107	413	3,592	SH		SOLE		3,454	0	138
HUNTINGTON BANCSHARES INC COM	COM	446150104	10	691	SH		SOLE		346	0	346
HUNTINGTON BANCSHARES INC COM	COM	446150401	1	1	SH		SOLE		1	0	0
HUNTINGTON INGALLS INDS INC COM	COM	446413106	28	120	SH		SOLE		120	0	0
HUNTSMAN CORP COM	COM	447011107	3	87	SH		SOLE		87	0	0
HURON CONSULTING GROUP INC COM	COM	447462102	0	8	SH		SOLE		8	0	0
HYATT HOTELS CORP COM CL A	COM CL A	448579102	2	23	SH		SOLE		23	0	0
HYSTER-YALE MATERIALS HANDLING COM CL A	COM CL A	449172105	133	1,560	SH		SOLE		1,560	0	0
I C U MED INC COM	COM	44930G107	15	70	SH		SOLE		70	0	0
ILG INC COM	COM	44967H101	2	67	SH		SOLE		67	0	0
IPG PHOTONICS CORP COM	COM	44980X109	516	2,412	SH		SOLE		2,319	0	93
ITT INC COM	COM	45073V108	27	500	SH		SOLE		500	0	0
IDEX CORP COM	COM	45167R104	10	75	SH		SOLE		75	0	0
IDEXX LABORATORIES INC COM	COM	45168D104	11	72	SH		SOLE		72	0	0
ILLINOIS TOOL WORKS INC COM	COM	452308109	72	433	SH		SOLE		408	0	25
ILLUMINA INC COM	COM	452327109	42	191	SH		SOLE		191	0	0
IMMUNOGEN INC COM	COM	45253H101	13	2,000	SH		SOLE		2,000	0	0
IMPAX LABORATORIES INC. COM	COM	45256B101	26	1,562	SH		SOLE		1,562	0	0
INCYTE CORPORATION COM	COM	45337C102	7	77	SH		SOLE		77	0	0
INDEPENDENCE CONTRACT DRILLING COM	COM	453415309	1	328	SH		SOLE		328	0	0
INDEPENDENT BD CORP MASS COM	COM	453836108	7	98	SH		SOLE		98	0	0
INDEXIQ ETF TRUST US RL EST SMCP ETF	US RL EST SMCP ETF	45409B628	8	289	SH		SOLE		289	0	0
INDEXIQ ETF TRUST GLB CRUDE OIL ETF	GLB CRUDE OIL ETF	45409B842	3	300	SH		SOLE		300	0	0
ING GROEP N V ADR SPONSORED	ADR SPONSORED	456837103	101	5,489	SH		SOLE		5,135	0	354
INGEVITY CORP COM	COM	45688C107	6	86	SH		SOLE		86	0	0
INGREDION INC COM	COM	457187102	1	9	SH		SOLE		9	0	0
INNERWORKINGS INC COM	COM	45773Y105	144	14,345	SH		SOLE		14,345	0	0
INOVALON HOLDINGS INC COM CL A	COM CL A	45781D101	5	350	SH		SOLE		350	0	0
INTEGRA LIFESCIENCE HOLDS CORP COM	COM	457985208	3	70	SH		SOLE		70	0	0
INTEGRATED DEVICE TECHNOLOGY COM	COM	458118106	6	208	SH		SOLE		208	0	0
INTEL CORP COM	COM	458140100	1,137	24,642	SH		SOLE		23,735	0	907
INTEGER HOLDINGS CORP COM	COM	45826H109	4	93	SH		SOLE		93	0	0
INTELLIA THERAPEUTICS INC COM	COM	45826J105	40	2,100	SH		SOLE		2,100	0	0
INTERCEPT PHARMACEUTICALS INC COM	COM	45845P108	0	4	SH		SOLE		4	0	0
INTERCONTINENTAL HOTELS GRP ADR SPONSORED	ADR SPONSORED	45857P707	6	89	SH		SOLE		89	0	0
INTERCONTINENTAL EXCHANGE INC COM	COM	45866F104	207	2,928	SH		SOLE		2,562	0	366
INTERNATIONAL BANCSHARES CRP COM	COM	459044103	7	176	SH		SOLE		176	0	0
INTL BUSINESS MACHINES COM	COM	459200101	221	1,442	SH		SOLE		1,282	0	160
INTERNATIONAL FLAVORS&FRAGRA COM	COM	459506101	387	2,535	SH		SOLE		2,423	0	112
INTERNATIONAL PAPER CO COM	COM	460146103	26	440	SH		SOLE		377	0	63
INTERPUBLIC GROUP COS INC COM	COM	460690100	10	508	SH		SOLE		508	0	0
INTUIT INC COM	COM	461202103	26	166	SH		SOLE		166	0	0
INTUITIVE SURGICAL INC COM	COM	46120E602	94	257	SH		SOLE		231	0	26
INVESCO MORTGAGE CAPITAL INC COM	COM	46131B100	5	256	SH		SOLE		256	0	0
INVESCO COM	COM	46132C107	143	11,550	SH		SOLE		11,550	0	0
INVESCO COM	COM	46132R104	4	377	SH		SOLE		189	0	189
INVESTORS REAL ESTATE TRUST SH BEN INT	SH BEN INT	461730103	38	6,722	SH		SOLE		6,224	0	498
INVITATION HOMES INC COM	COM	46187W107	33	1,403	SH		SOLE		1,295	0	108
IONIS PHARMACEUTICALS INC COM	COM	462222100	1	16	SH		SOLE		16	0	0
IOVANCE BIOTHERAPEUTICS INC COM	COM	462260100	0	38	SH		SOLE		38	0	0
IQVIA HOLDINGS INC COM	COM	46266C105	1	14	SH		SOLE		14	0	0
IRON MOUNTAIN INC COM	COM	46284V101	65	1,717	SH		SOLE		1,613	0	104
ISHARES MSCI AUST ETF	MSCI AUST ETF	464286103	58	2,505	SH		SOLE		2,505	0	0
ISHARES MSCI EM ASIA ETF	MSCI EM ASIA ETF	464286426	122	1,649	SH		SOLE		0	0	1,649
ISHARES MSCI CDA ETF	MSCI CDA ETF	464286509	99	3,350	SH		SOLE		3,350	0	0
ISHARES MIN VOL GBL ETF	MIN VOL GBL ETF	464286525	8	100	SH		SOLE		100	0	0
ISHARES MSCI ISRAEL ETF	MSCI ISRAEL ETF	464286632	26	515	SH		SOLE		515	0	0
ISHARES MSCI PAC JP ETF	MSCI PAC JP ETF	464286665	18	367	SH		SOLE		367	0	0
ISHARES CORE S&P TTL STK ETF	CORE S&P TTL STK ETF	464287150	291	4,755	SH		SOLE		2,378	0	2,378
ISHARES SELECT DIVID ETF	SELECT DIVID ETF	464287168	103	1,042	SH		SOLE		1,042	0	0
ISHARES TIPS BD ETF	TIPS BD ETF	464287176	44	382	SH		SOLE		340	0	42
ISHARES CHINA LG-CAP ETF	CHINA LG-CAP ETF	464287184	52	1,131	SH		SOLE		1,131	0	0
ISHARES CORE S&P500 ETF	CORE S&P500 ETF	464287200	732	2,723	SH		SOLE		2,649	0	74
ISHARES CORE US AGGBD ET ETF	CORE US AGGBD ET ETF	464287226	36	330	SH		SOLE		330	0	0
ISHARES MSCI EMG MKT ETF	MSCI EMG MKT ETF	464287234	465	9,858	SH		SOLE		8,594	0	1,264
ISHARES IBOXX INV CP ETF	IBOXX INV CP ETF	464287242	107	879	SH		SOLE		762	0	117
ISHARES GLOBAL TECH ETF	GLOBAL TECH ETF	464287291	100	648	SH		SOLE		648	0	0
ISHARES S&P 500 GRWT ETF	S&P 500 GRWT ETF	464287309	115	752	SH		SOLE		752	0	0
ISHARES NORTH AMERN NAT ETF	NORTH AMERN NAT ETF	464287374	68	1,910	SH		SOLE		1,910	0	0
ISHARES LATN AMER 40 ETF	LATN AMER 40 ETF	464287390	94	2,757	SH		SOLE		2,573	0	184
ISHARES S&P 500 VAL ETF	S&P 500 VAL ETF	464287408	142	1,240	SH		SOLE		1,240	0	0
ISHARES 20 YR TR BD ETF	20 YR TR BD ETF	464287432	15	115	SH		SOLE		115	0	0
ISHARES BARCLAYS 7 10 YR ETF	BARCLAYS 7 10 YR ETF	464287440	62	584	SH		SOLE		467	0	117
ISHARES MSCI EAFE ETF	MSCI EAFE ETF	464287465	1,280	18,198	SH		SOLE		14,912	0	3,286
ISHARES RUS MDCP VAL ETF	RUS MDCP VAL ETF	464287473	45	501	SH		SOLE		501	0	0
ISHARES RUS MD CP GR ETF	RUS MD CP GR ETF	464287481	236	1,953	SH		SOLE		1,465	0	488
ISHARES CORE S&P MCP ETF	CORE S&P MCP ETF	464287507	2,453	12,923	SH		SOLE		11,665	0	1,259
ISHARES NASDAQ BIOTECH ETF	NASDAQ BIOTECH ETF	464287556	5	45	SH		SOLE		45	0	0
ISHARES GLOBAL 100 ETF	GLOBAL 100 ETF	464287572	5	50	SH		SOLE		25	0	25
ISHARES RUS 1000 VAL ETF	RUS 1000 VAL ETF	464287598	314	2,527	SH		SOLE		1,474	0	1,053
ISHARES S&P MC 400GR ETF	S&P MC 400GR ETF	464287606	8	36	SH		SOLE		36	0	0
ISHARES RUS 1000 GRW ETF	RUS 1000 GRW ETF	464287614	1,334	9,905	SH		SOLE		7,619	0	2,286
ISHARES RUS 1000 ETF	RUS 1000 ETF	464287622	246	1,656	SH		SOLE		1,325	0	331
ISHARES RUS 2000 VAL ETF	RUS 2000 VAL ETF	464287630	33	260	SH		SOLE		130	0	130
ISHARES RUS 2000 GRW ETF	RUS 2000 GRW ETF	464287648	1,688	9,041	SH		SOLE		7,303	0	1,739
ISHARES RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	15	96	SH		SOLE		96	0	0
ISHARES RUSSELL 3000 ETF	RUSSELL 3000 ETF	464287689	20	125	SH		SOLE		125	0	0
ISHARES U.S. TECH ETF	U.S. TECH ETF	464287721	359	2,205	SH		SOLE		1,630	0	575
ISHARES U.S. FIN SVC ETF	U.S. FIN SVC ETF	464287770	173	1,325	SH		SOLE		1,325	0	0
ISHARES U.S. FINLS ETF	U.S. FINLS ETF	464287788	127	1,060	SH		SOLE		424	0	636
ISHARES U.S. ENERGY ETF	U.S. ENERGY ETF	464287796	4	100	SH		SOLE		100	0	0
ISHARES CORE S&P SCP ETF	CORE S&P SCP ETF	464287804	262	3,406	SH		SOLE		2,510	0	896
ISHARES EUROPE ETF	EUROPE ETF	464287861	20	417	SH		SOLE		417	0	0
ISHARES SP SMCP600VL ETF	SP SMCP600VL ETF	464287879	31	200	SH		SOLE		200	0	0
ISHARES MSCI AC ASIA ETF	MSCI AC ASIA ETF	464288182	99	1,292	SH		SOLE		1,292	0	0
ISHARES MSCI ACWI EX US ETF	MSCI ACWI EX US ETF	464288240	37	741	SH		SOLE		741	0	0
ISHARES MSCI ACWI ETF	MSCI ACWI ETF	464288257	115	1,600	SH		SOLE		1,600	0	0
ISHARES EAFE SML CP ETF	EAFE SML CP ETF	464288273	2	26	SH		SOLE		26	0	0
ISHARES JPMORGAN USD EMG ETF	JPMORGAN USD EMG ETF	464288281	10	88	SH		SOLE		88	0	0
ISHARES NATIONAL MUN ETF	NATIONAL MUN ETF	464288414	25	228	SH		SOLE		228	0	0
ISHARES INTL SEL DIV ETF	INTL SEL DIV ETF	464288448	83	2,465	SH		SOLE		2,465	0	0
ISHARES IBOXX HI YD ETF	IBOXX HI YD ETF	464288513	43	490	SH		SOLE		420	0	70
ISHARES MBS ETF	MBS ETF	464288588	16	154	SH		SOLE		116	0	39
ISHARES INTRM GOV CR ETF	INTRM GOV CR ETF	464288612	7	63	SH		SOLE		63	0	0
ISHARES US CR BD ETF	US CR BD ETF	464288620	3	31	SH		SOLE		31	0	0
ISHARES INTRMD CR BD ETF	INTRMD CR BD ETF	464288638	36	328	SH		SOLE		328	0	0
ISHARES 1 3 YR CR BD ETF	1 3 YR CR BD ETF	464288646	3	28	SH		SOLE		28	0	0
ISHARES S&P US PFD STK ETF	S&P US PFD STK ETF	464288687	41	1,086	SH		SOLE		1,086	0	0
ISHARES GLOBAL MATER ETF	GLOBAL MATER ETF	464288695	28	400	SH		SOLE		400	0	0
ISHARES US AER DEF ETF	US AER DEF ETF	464288760	6	34	SH		SOLE		34	0	0
ISHARES EAFE VALUE ETF	EAFE VALUE ETF	464288877	827	14,984	SH		SOLE		14,984	0	0
ISHARES EAFE GRWTH ETF	EAFE GRWTH ETF	464288885	952	11,787	SH		SOLE		11,787	0	0
ISHARES INDIA 50 ETF	INDIA 50 ETF	464289529	198	5,325	SH		SOLE		4,970	0	355
ISHARES CONSER ALLOC ETF	CONSER ALLOC ETF	464289883	540	15,587	SH		SOLE		11,690	0	3,897
ISHARES ISHARES ETF	ISHARES ETF	46428Q109	18	1,100	SH		SOLE		1,100	0	0
ISHARES CORE HIGH DV ETF	CORE HIGH DV ETF	46429B663	20	225	SH		SOLE		225	0	0
ISHARES MIN VOL USA ETF	MIN VOL USA ETF	46429B697	45	856	SH		SOLE		856	0	0
ISHARES SHT MAT BD ETF	SHT MAT BD ETF	46431W507	22	443	SH		SOLE		332	0	111
ISHARES EDGE MSCI USA VL ETF	EDGE MSCI USA VL ETF	46432F388	67	800	SH		SOLE		800	0	0
ISHARES USA MOMENTUM FCT ETF	USA MOMENTUM FCT ETF	46432F396	497	4,815	SH		SOLE		4,093	0	722
ISHARES CORE MSCI EAFE ETF	CORE MSCI EAFE ETF	46432F842	801	12,122	SH		SOLE		12,122	0	0
ISHARES MRNGSTR INC ETF	MRNGSTR INC ETF	46432F875	10	400	SH		SOLE		400	0	0
ISHARES CORE MSCI EMKT ETF	CORE MSCI EMKT ETF	46434G103	414	7,275	SH		SOLE		7,275	0	0
ISHARES MSCI TAIWAN ETF	MSCI TAIWAN ETF	46434G772	92	2,529	SH		SOLE		2,360	0	169
ISHARES MSCI JPN ETF NEW	MSCI JPN ETF NEW	46434G822	32	537	SH		SOLE		537	0	0
ISHARES TRUST INTL MOMENTUM FT ETF	INTL MOMENTUM FT ETF	46434V449	9	300	SH		SOLE		300	0	0
ITAU UNIBANCO HOLDING S.A. ADR SPONSORED	ADR SPONSORED	465562106	1	77	SH		SOLE		77	0	0
JBG SMITH PROPERTIES COM	COM	46590V100	0	9	SH		SOLE		9	0	0
J & J SNACK FOODS CORP COM	COM	466032109	4	29	SH		SOLE		29	0	0
JP MORGAN CHASE & CO COM	COM	46625H100	4,461	41,718	SH		SOLE		39,140	0	2,578
JP MORGAN CHASE & CO ALERIAN ML ETN	ALERIAN ML ETN	46625H365	26	929	SH		SOLE		929	0	0
JABIL INC COM	COM	466313103	2	84	SH		SOLE		0	0	84
JACK IN THE BOX INC COM	COM	466367109	3	30	SH		SOLE		30	0	0
JP MORGAN DIV RTN GLB EQ ETF	DIV RTN GLB EQ ETF	46641Q100	776	12,420	SH		SOLE		10,054	0	2,366
JP MORGAN DIV RTN INT EQ ETF	DIV RTN INT EQ ETF	46641Q209	1,479	24,635	SH		SOLE		22,582	0	2,053
JP MORGAN DIV RTN EM EQT ETF	DIV RTN EM EQT ETF	46641Q308	432	7,400	SH		SOLE		7,400	0	0
JP MORGAN DIV RTN EU ETF	DIV RTN EU ETF	46641Q605	42	700	SH		SOLE		700	0	0
JP MORGAN GLOBAL BD OPRT ETF	GLOBAL BD OPRT ETF	46641Q852	5	100	SH		SOLE		100	0	0
JP MORGAN DIVERSFED RTRN ETF	DIVERSFED RTRN ETF	46641Q886	51	800	SH		SOLE		0	0	800
JACOBS ENGINEERING GROUP INC COM	COM	469814107	3	53	SH		SOLE		53	0	0
JERNIGAN CAPITAL INC COM	COM	476405105	19	984	SH		SOLE		946	0	38
JINKOSOLAR HOLDING CO LTD ADR	ADR	47759T100	1	50	SH		SOLE		50	0	0
JOHNSON & JOHNSON COM	COM	478160104	1,539	11,016	SH		SOLE		10,692	0	324
JONES LANG LASALLE INC COM	COM	48020Q107	4	28	SH		SOLE		28	0	0
J2 GLOBAL INC COM	COM	48123V102	1	15	SH		SOLE		15	0	0
JUNIPER NETWORKS INC COM	COM	48203R104	4	128	SH		SOLE		128	0	0
KB FINANCIAL GROUP INC ADR SPONSORED	ADR SPONSORED	48241A105	187	3,203	SH		SOLE		3,203	0	0
KLA-TENCOR CORP COM	COM	482480100	17	165	SH		SOLE		141	0	24
KKR & COMPANY LP COM UNITS	COM UNITS	48248M102	29	1,365	SH		SOLE		1,365	0	0
KKR INCOME OPPORTUNITIES FD COM	COM	48249T106	3	216	SH		SOLE		216	0	0
KLX INC COM	COM	482539103	223	3,270	SH		SOLE		3,270	0	0
K2M GROUP HLDGS INC COM	COM	48273J107	5	271	SH		SOLE		271	0	0
KAISER ALUMINUM CORP COM	COM	483007704	192	1,795	SH		SOLE		1,795	0	0
KANSAS CITY SOUTHERN COM	COM	485170302	780	7,414	SH		SOLE		7,212	0	202
KARYOPHARM THERAPEUTICS INC COM	COM	48576U106	3	359	SH		SOLE		359	0	0
KB HOME INCOME COM	COM	48666K109	9	292	SH		SOLE		292	0	0
KELLOGG CO COM	COM	487836108	10	145	SH		SOLE		145	0	0
KENNAMETAL INC COM	COM	489170100	5	106	SH		SOLE		106	0	0
KEYCORP COM	COM	493267108	183	9,086	SH		SOLE		6,490	0	2,596
KEYSIGHT TECHNOLOGIES INC COM	COM	49338L103	12	296	SH		SOLE		296	0	0
KEYW HOLDING CORP COM	COM	493723100	5	810	SH		SOLE		810	0	0
KILROY REALTY CORP COM	COM	49427F108	1	18	SH		SOLE		18	0	0
KIMBERLY CLARK CORP COM	COM	494368103	605	5,016	SH		SOLE		4,879	0	137
KIMCO REALTY CORP COM	COM	49446R109	3	188	SH		SOLE		188	0	0
KINDER MORGAN INC COM	COM	49456B101	156	8,620	SH		SOLE		7,543	0	1,078
KIRBY CORP COM	COM	497266106	5	68	SH		SOLE		68	0	0
KITE REALTY GROUP TRUST COM NEW	COM NEW	49803T300	34	1,760	SH		SOLE		1,630	0	130
KNIGHT SWIFT TRANSN HLDGS INC COM CL A	COM CL A	499049104	60	1,375	SH		SOLE		1,375	0	0
KNOWLES CORP COM	COM	49926D109	203	13,824	SH		SOLE		13,548	0	276
KOHLS CORP COM	COM	500255104	5	95	SH		SOLE		95	0	0
KONINKLIJKE PHILLIPS N V ADR SPONSORED	ADR SPONSORED	500472303	9	240	SH		SOLE		240	0	0
KOREA ELECTRIC POWER CO ADR SPONSORED	ADR SPONSORED	500631106	150	8,486	SH		SOLE		8,486	0	0
KRAFT HEINZ CO COM	COM	500754106	107	1,381	SH		SOLE		1,381	0	0
KRATOS DEFENSE & SECURITY SOL COM	COM	50077B207	0	5	SH		SOLE		5	0	0
KROGER CO COM	COM	501044101	19	688	SH		SOLE		573	0	115
KRONOS WORLDWIDE INC COM	COM	50105F105	1	40	SH		SOLE		0	0	40
KYOCERA CORP ADR SPONSORED	ADR SPONSORED	501556203	16	243	SH		SOLE		243	0	0
L BRANDS INC COM	COM	501797104	1,263	20,977	SH		SOLE		20,531	0	446
LKQ CORP COM	COM	501889208	197	4,844	SH		SOLE		4,844	0	0
LCI INDS COM	COM	50189K103	255	1,965	SH		SOLE		1,930	0	35
LTC PROPERTIES COM	COM	502175102	49	1,127	SH		SOLE		1,049	0	78
L3 TECHNOLOGIES INC COM	COM	502413107	18	89	SH		SOLE		67	0	22
LABORATORY CORP OF AMERICA COM	COM	50540R409	15	93	SH		SOLE		93	0	0
LAKELAND BANCORP COM	COM	511637100	3	158	SH		SOLE		158	0	0
LAM RESEARCH CORP COM	COM	512807108	19	105	SH		SOLE		90	0	15
LAMAR ADVERTISING CO COM CL A	COM CL A	512816109	26	356	SH		SOLE		329	0	27
LAMB WESTON HLDGS INC COM	COM	513272104	7	119	SH		SOLE		119	0	0
LAREDO PETROLEUM INC COM	COM	516806106	1	114	SH		SOLE		114	0	0
LAS VEGAS SANDS CORP COM	COM	517834107	13	180	SH		SOLE		140	0	40
LASALLE HOTEL PROPERTIES COM SH BEN INT	COM SH BEN INT	517942108	4	132	SH		SOLE		132	0	0
LATTICE SEMICONDUCTOR CORP COM	COM	518415104	10	1,749	SH		SOLE		1,749	0	0
ESTEE LAUDER COMPANIES COM CL A	COM CL A	518439104	160	1,261	SH		SOLE		1,177	0	84
LEAR CORPORATION PARTN COM	COM	521865204	6	33	SH		SOLE		33	0	0
LEGGETT & PLATT INC COM	COM	524660107	12	244	SH		SOLE		0	0	244
LEGG MASON INC COM	COM	524901105	9	222	SH		SOLE		148	0	74
LEIDOS HLDGS INC COM	COM	525327102	13	195	SH		SOLE		195	0	0
LENNAR CORP COM CL A	COM CL A	526057104	38	594	SH		SOLE		594	0	0
LENNAR CORP COM CL B	COM CL B	526057302	0	7	SH		SOLE		7	0	0
LENNOX INTERNATIONAL INC COM	COM	526107107	409	1,965	SH		SOLE		1,890	0	75
LEUCADIA NATL CORP COM	COM	527288104	8	285	SH		SOLE		285	0	0
LEXICON PHARMACEUTICALS INC COM	COM	528872302	0	50	SH		SOLE		50	0	0
LIBERTY ALL STAR EQUITY FD SH BEN INT	SH BEN INT	530158104	205	32,602	SH		SOLE		32,602	0	0
LIBERTY BROADBAND CORP COM	COM	530307107	0	2	SH		SOLE		2	0	0
LIBERTY BROADBAND CORP COM	COM	530307305	4	47	SH		SOLE		47	0	0
LIBERTY EXPEDIA HOLDINGS INC SER A COM	SER A COM	53046P109	2	45	SH		SOLE		45	0	0
LIBERTY INTERACTIVE CORP QVC GP COM SER A	QVC GP COM SER A	53071M104	2	96	SH		SOLE		96	0	0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE	LBT VEN COM A NE	53071M856	2	36	SH		SOLE		36	0	0
LIBERTY PPTY TR COM	COM	531172104	4	91	SH		SOLE		91	0	0
LIBERTY MEDIA CORP COM	COM	531229409	1	25	SH		SOLE		25	0	0
LIBERTY MEDIA CORP COM	COM	531229607	2	55	SH		SOLE		55	0	0
LIBERTY MEDIA CORP COM	COM	531229854	1	41	SH		SOLE		41	0	0
LIGAND PHARMACEUTICALS INC COM	COM	53220K504	179	1,307	SH		SOLE		1,307	0	0
ELI LILLY & CO COM	COM	532457108	760	8,996	SH		SOLE		8,765	0	231
LINCOLN ELECTRIC HOLDINGS COM	COM	533900106	196	2,135	SH		SOLE		2,135	0	0
LINCOLN NATL CORP COM	COM	534187109	2	29	SH		SOLE		29	0	0
LITHIA MOTORS INC COM CL A	COM CL A	536797103	16	141	SH		SOLE		141	0	0
LIVE NATION ENTERTAINMENT INC COM	COM	538034109	4	91	SH		SOLE		91	0	0
LLOYDS BANKING GROUP PLC ADR SPONSORED	ADR SPONSORED	539439109	20	5,299	SH		SOLE		3,785	0	1,514
LOCKHEED MARTIN COM	COM	539830109	145	451	SH		SOLE		406	0	45
LOEWS CORP COM	COM	540424108	1	27	SH		SOLE		27	0	0
LOGMEIN INC COM	COM	54142L109	14	126	SH		SOLE		126	0	0
LOWES COS INC COM	COM	548661107	98	1,052	SH		SOLE		1,006	0	46
LULULEMON ATHLETICA INC COM	COM	550021109	175	2,230	SH		SOLE		2,230	0	0
M & T BANK CORPORATION COM	COM	55261F104	14	80	SH		SOLE		80	0	0
MDU RES GROUP INC COM	COM	552690109	0	15	SH		SOLE		15	0	0
MFS CHARTER INCOME TR SH BEN INT	SH BEN INT	552727109	109	12,905	SH		SOLE		12,905	0	0
MFS MULTIMARKET INCOME TR SH BEN INT	SH BEN INT	552737108	120	19,845	SH		SOLE		19,845	0	0
MFS INTER INCOME TR SH BEN INT	SH BEN INT	55273C107	20	4,699	SH		SOLE		4,699	0	0
MGE ENERGY INC COM	COM	55277P104	12	198	SH		SOLE		198	0	0
MGM RESORTS INTERNATIONAL COM	COM	552953101	52	1,544	SH		SOLE		1,544	0	0
MGP INGREDIENTS INC COM	COM	55303J106	52	671	SH		SOLE		671	0	0
M/I HOMES INC NEW COM	COM	55305B101	7	212	SH		SOLE		212	0	0
MKS INSTRUMENTS INC. COM	COM	55306N104	1	11	SH		SOLE		11	0	0
MPLX LP COM UNIT REP LTD	COM UNIT REP LTD	55336V100	59	1,662	SH		SOLE		1,385	0	277
MSCI INC COM	COM	55354G100	3	27	SH		SOLE		27	0	0
MACOM TECH SOLUTIONS HLDGS INC COM	COM	55405Y100	4	112	SH		SOLE		112	0	0
MACERICH CO COM	COM	554382101	9	139	SH		SOLE		139	0	0
MACK-CALI REALTY CORP COM	COM	554489104	0	9	SH		SOLE		9	0	0
MACQUARIE GLOBAL INFR TOT COM	COM	55608D101	2	87	SH		SOLE		87	0	0
MACY'S INC COM	COM	55616P104	33	1,301	SH		SOLE		1,301	0	0
MAGELLAN MIDSTREAM PARTNERS COM UNIT RP LP	COM UNIT RP LP	559080106	35	497	SH		SOLE		497	0	0
MAGNA INTL INC COM	COM	559222401	193	3,409	SH		SOLE		3,409	0	0
MAIN STREET CAPITAL HOLDINGS COM	COM	56035L104	1	30	SH		SOLE		30	0	0
MAINSTAY DEFINEDTERM MN OPP FD COM	COM	56064K100	99	5,000	SH		SOLE		5,000	0	0
MANITOWOC INC COM	COM	563571405	1	26	SH		SOLE		26	0	0
MANPOWERGROUP INC COM	COM	56418H100	1	11	SH		SOLE		11	0	0
MANULIFE FINANCIAL CORP COM	COM	56501R106	270	12,933	SH		SOLE		12,649	0	284
MARATHON OIL CORP COM	COM	565849106	54	3,188	SH		SOLE		2,813	0	375
MARATHON PETE CORP COM	COM	56585A102	50	764	SH		SOLE		705	0	59
MARCHEX INC COM CL B	COM CL B	56624R108	51	15,775	SH		SOLE		15,775	0	0
MARKEL CP COM	COM	570535104	58	51	SH		SOLE		51	0	0
MARKETAXESS HOLDINGS INC COM	COM	57060D108	25	125	SH		SOLE		125	0	0
MARSH & MCLENNAN COS INC COM	COM	571748102	36	442	SH		SOLE		362	0	80
MARRIOTT INTERNATIONAL INC COM CL A	COM CL A	571903202	81	594	SH		SOLE		540	0	54
MARTIN MARIETTA MATLS INC COM	COM	573284106	5	24	SH		SOLE		24	0	0
MASCO CORP COM	COM	574599106	427	9,708	SH		SOLE		9,205	0	503
MASTERCARD INC COM CL A	COM CL A	57636Q104	210	1,387	SH		SOLE		1,298	0	89
MATADOR RESOURCES COMPANY COM	COM	576485205	82	2,642	SH		SOLE		2,642	0	0
MATERION CORPORATION COM	COM	576690101	644	13,245	SH		SOLE		13,245	0	0
MATSON INC COM	COM	57686G105	0	14	SH		SOLE		14	0	0
MATTEL INC COM	COM	577081102	4	271	SH		SOLE		271	0	0
MAXAR TECHNOLOGIES LTD COM	COM	57778L103	9	133	SH		SOLE		133	0	0
MAXIMUS INC COM	COM	577933104	42	591	SH		SOLE		591	0	0
MCCORMICK & CO INC COM	COM	579780206	393	3,855	SH		SOLE		3,712	0	143
MCDERMOTT INTL INC COM	COM	580037109	2	254	SH		SOLE		254	0	0
MCDONALDS CORP COM	COM	580135101	158	916	SH		SOLE		840	0	76
MCKESSON CORP COM	COM	58155Q103	866	5,553	SH		SOLE		5,444	0	109
MEDNAX INC COM	COM	58502B106	6	121	SH		SOLE		121	0	0
MEDLEY MGMT INC COM CL A	COM CL A	58503T106	0	72	SH		SOLE		72	0	0
MEDPACE HLDGS INC COM	COM	58506Q109	211	5,809	SH		SOLE		5,693	0	116
MELCO CROWN ENTERTAINMENT LTD ADR SPONSORED	ADR SPONSORED	585464100	2	54	SH		SOLE		54	0	0
MERCK & CO INC. COM	COM	58933Y105	966	17,162	SH		SOLE		16,502	0	660
MERCURY SYSTEMS INC COM	COM	589378108	9	176	SH		SOLE		176	0	0
MERIT MEDICAL SYSTEMS INC COM	COM	589889104	170	3,941	SH		SOLE		3,941	0	0
MERITAGE HOMES CORP COM	COM	59001A102	0	5	SH		SOLE		5	0	0
MERITOR INC COM	COM	59001K100	3	110	SH		SOLE		110	0	0
MESOBLAST LIMITED ADR SPONSORED	ADR SPONSORED	590717104	1	200	SH		SOLE		200	0	0
METLIFE INC COM	COM	59156R108	692	13,694	SH		SOLE		13,316	0	378
METTLER-TOLEDO INTERNATIONAL COM	COM	592688105	427	690	SH		SOLE		664	0	26
MICHAELS COS INC COM	COM	59408Q106	197	8,125	SH		SOLE		7,963	0	163
MICRO FOCUS INTERNATIONAL PLC ADR SPONSORED	ADR SPONSORED	594837304	7	195	SH		SOLE		176	0	20
MICROSOFT CORP COM	COM	594918104	4,107	48,018	SH		SOLE		45,572	0	2,445
MICROSTRATEGY INC COM CL A	COM CL A	594972408	2	15	SH		SOLE		15	0	0
MICROCHIP TECHNOLOGY INC COM	COM	595017104	7	80	SH		SOLE		80	0	0
MICRON TECHNOLOGY INC COM	COM	595112103	23	562	SH		SOLE		562	0	0
MID-AMER APT CMNTYS INC COM	COM	59522J103	16	162	SH		SOLE		162	0	0
MIDDLEBY CORP COM	COM	596278101	27	202	SH		SOLE		202	0	0
MINERALS TECH INC COM	COM	603158106	0	5	SH		SOLE		5	0	0
MISTRAS GROUP INC COM	COM	60649T107	181	7,707	SH		SOLE		7,553	0	154
MITSUBISHI UFJ FINANCIAL GROUP ADR SPONSORED	ADR SPONSORED	606822104	34	4,616	SH		SOLE		4,616	0	0
MIZUHO FINANICAL GROUP INC ADR SPONSORED	ADR SPONSORED	60687Y109	25	6,890	SH		SOLE		6,890	0	0
MOBILE TELESYSTEMS PJSC ADR	ADR	607409109	1	130	SH		SOLE		130	0	0
MOBILE MINI INC COM	COM	60740F105	244	7,078	SH		SOLE		6,944	0	134
MOELIS & CO COM CL A	COM CL A	60786M105	144	2,965	SH		SOLE		2,965	0	0
MOHAWK INDUSTRIES INC COM	COM	608190104	44	161	SH		SOLE		134	0	27
MOLINA HEALTHCARE INC COM	COM	60855R100	0	5	SH		SOLE		5	0	0
MOLSON COORS BREWING COM CL B	COM CL B	60871R209	2	21	SH		SOLE		21	0	0
MOMO INC COM CL A	COM CL A	60879B107	0	14	SH		SOLE		14	0	0
MONDELEZ INTL INC COM CL A	COM CL A	609207105	67	1,570	SH		SOLE		1,570	0	0
MONOLITHIC POWER SYSTEMS INC COM	COM	609839105	418	3,722	SH		SOLE		3,535	0	187
MONSANTO CO COM	COM	61166W101	81	691	SH		SOLE		673	0	18
MONSTER BEVERAGE CORP COM	COM	61174X109	15	238	SH		SOLE		238	0	0
MOODY'S CORP COM	COM	615369105	6	40	SH		SOLE		40	0	0
MORGAN STANLEY COM	COM	617446448	211	4,029	SH		SOLE		3,662	0	366
MORGAN STANLEY COM	COM	617477104	6	777	SH		SOLE		777	0	0
THE MOSAIC CO COM	COM	61945C103	6	222	SH		SOLE		111	0	111
MOTOROLA INC COM	COM	620076307	550	6,089	SH		SOLE		5,962	0	127
MULESOFT INC COM CL A	COM CL A	625207105	2	100	SH		SOLE		100	0	0
MULTI-COLOR CORP COM	COM	625383104	128	1,714	SH		SOLE		1,714	0	0
MURPHY OIL CORP COM	COM	626717102	15	497	SH		SOLE		426	0	71
MURPHY USA INC COM	COM	626755102	2	31	SH		SOLE		31	0	0
NCR CORP COM	COM	62886E108	0	2	SH		SOLE		2	0	0
NRG ENERGY INC COM	COM	629377508	28	978	SH		SOLE		838	0	140
NTT DOCOMO INC ADR SPONSORED	ADR SPONSORED	62942M201	22	933	SH		SOLE		933	0	0
NRG YIELD INC COM CL A	COM CL A	62942X306	0	11	SH		SOLE		11	0	0
NRG YIELD INC COM CL C	COM CL C	62942X405	38	1,988	SH		SOLE		1,988	0	0
NANOMETRICS INC COM	COM	630077105	7	289	SH		SOLE		289	0	0
NASDAQ INC COM	COM	631103108	3	45	SH		SOLE		0	0	45
NATIONAL GRID PLC ADR SPONSORED	ADR SPONSORED	636274409	9	159	SH		SOLE		159	0	0
NATIONAL INSTRUMENTS CORP COM	COM	636518102	20	481	SH		SOLE		481	0	0
NATIONAL OILWELL VARCO INC COM	COM	637071101	20	566	SH		SOLE		566	0	0
NATIONAL RETAIL PPTYS INC COM	COM	637417106	2	50	SH		SOLE		0	0	50
NATL WESTERN LIFE GROUP INC COM CL A	COM CL A	638517102	2	5	SH		SOLE		5	0	0
NATURAL GROCERS BY VITAMIN COT COM	COM	63888U108	4	413	SH		SOLE		413	0	0
NAVIGATORS GROUP INC COM	COM	638904102	1	24	SH		SOLE		24	0	0
NATUS MEDICAL INC COM	COM	639050103	6	150	SH		SOLE		150	0	0
NAVISTAR INTL CORP COM	COM	63934E108	2	44	SH		SOLE		44	0	0
NAVIGANT CONSULTING CO COM	COM	63935N107	0	10	SH		SOLE		10	0	0
NAVIENT CORP COM	COM	63938C108	9	706	SH		SOLE		565	0	141
NEOGEN CORP COM	COM	640491106	45	552	SH		SOLE		552	0	0
NETAPP INC COM	COM	64110D104	13	235	SH		SOLE		176	0	59
NETFLIX.COM INC COM	COM	64110L106	213	1,111	SH		SOLE		1,075	0	36
NETEASE INC ADR SPONSORED	ADR SPONSORED	64110W102	203	589	SH		SOLE		589	0	0
NEUBERGER BERMAN INTMDT FUND COM	COM	64124P101	746	50,435	SH		SOLE		50,435	0	0
NEUROCRINE BIOSCIECES INC. COM	COM	64125C109	5	62	SH		SOLE		62	0	0
NEVRO CORP COM	COM	64157F103	4	61	SH		SOLE		61	0	0
NEW JERSEY RES COM	COM	646025106	0	10	SH		SOLE		10	0	0
NEW ORIENTAL EDU & TECH ADR	ADR	647581107	2	17	SH		SOLE		17	0	0
NEW RESIDENTIAL INVT CORP COM	COM	64828T201	1	42	SH		SOLE		42	0	0
NEW YORK COMMUNITY BANCORP COM	COM	649445103	23	1,748	SH		SOLE		1,748	0	0
NEW YORK TIMES CO COM CL A	COM CL A	650111107	0	20	SH		SOLE		20	0	0
NEWELL BRANDS INC COM	COM	651229106	37	1,212	SH		SOLE		1,145	0	67
NEWFIELD EXPLORATION CO COM	COM	651290108	70	2,235	SH		SOLE		2,235	0	0
NEWMONT MINING CORP COM	COM	651639106	17	441	SH		SOLE		441	0	0
NEWS CORPORATION COM CL A	COM CL A	65249B109	1	45	SH		SOLE		45	0	0
NEXTERA ENERGY INC COM	COM	65339F101	1,002	6,417	SH		SOLE		6,215	0	202
NICE LTD ADR SPONSORED	ADR SPONSORED	653656108	2	18	SH		SOLE		18	0	0
NIKE INC COM CL B	COM CL B	654106103	156	2,491	SH		SOLE		2,344	0	147
NISOURCE INC COM	COM	65473P105	8	319	SH		SOLE		255	0	64
NOKIA CORP ADR SPONSORED	ADR SPONSORED	654902204	0	69	SH		SOLE		69	0	0
NOBILIS HEALTH CORP COM	COM	65500B103	16	11,575	SH		SOLE		11,575	0	0
NOBLE ENERGY INC COM	COM	655044105	4	138	SH		SOLE		92	0	46
NOMURA HOLDINGS INC ADR SPONSORED	ADR SPONSORED	65535H208	3	593	SH		SOLE		593	0	0
NORDSON CORP COM	COM	655663102	288	1,970	SH		SOLE		1,970	0	0
NORDSTROM INC COM	COM	655664100	65	1,374	SH		SOLE		1,374	0	0
NORFOLK SOUTHERN CORP COM	COM	655844108	23	161	SH		SOLE		134	0	27
NORTHERN TR CORP COM	COM	665859104	9	94	SH		SOLE		94	0	0
NORTHROP GRUMMAN CORP COM	COM	666807102	166	542	SH		SOLE		493	0	49
NORTHWEST NAT GAS CO COM	COM	667655104	5	84	SH		SOLE		84	0	0
NORTHWESTERN CORPORATION COM	COM	668074305	3	46	SH		SOLE		46	0	0
NOVARTIS AG ADR SPONSORED	ADR SPONSORED	66987V109	1,138	13,551	SH		SOLE		13,073	0	478
NOVO-NORDISK A S ADR SPONSORED	ADR SPONSORED	670100205	99	1,844	SH		SOLE		1,639	0	205
NUCOR CORP COM	COM	670346105	16	257	SH		SOLE		257	0	0
NUVEEN MARYLAND COM	COM	67061Q107	15	1,200	SH		SOLE		1,200	0	0
NUVEEN VIRGINIA COM	COM	67064R102	12	914	SH		SOLE		914	0	0
NUVEEN AMT FREE QLTY MUN INCME COM	COM	670657105	223	16,220	SH		SOLE		14,418	0	1,802
NVIDIA CORP COM	COM	67066G104	293	1,512	SH		SOLE		1,400	0	112
NUVEEN COM	COM	67066V101	185	13,186	SH		SOLE		13,186	0	0
NUVEEN FLTG RATE INCM OPPTY FD COM SHS	COM SHS	6706EN100	7	573	SH		SOLE		573	0	0
NUVEEN DIVERSIFIED DIVD & INC COM	COM	6706EP105	50	4,081	SH		SOLE		2,721	0	1,360
NUVASIVE INC COM	COM	670704105	0	4	SH		SOLE		4	0	0
NUVEEN ENHANCED COM SH BEN INT	COM SH BEN INT	67070X101	12	805	SH		SOLE		805	0	0
NUVEEN ENHANCED AMT-FREE MUNI COM	COM	67071L106	260	16,837	SH		SOLE		16,837	0	0
NUVEEN PFD & INCM SECURTIES FD COM	COM	67072C105	12	1,128	SH		SOLE		1,128	0	0
NUVEEN PFD & INCM OPPORTNYS FD COM	COM	67073B106	134	12,992	SH		SOLE		12,992	0	0
NUVEEN CREDIT STRATEGIES INCOM COM SHS	COM SHS	67073D102	18	2,227	SH		SOLE		2,227	0	0
NUVEEN REAL ASSET COM	COM	67074Y105	42	2,387	SH		SOLE		2,387	0	0
NUVEEN PFD & INCOME TERM FD COM	COM	67075A106	39	1,556	SH		SOLE		1,556	0	0
NUVEEN GLOBAL HIGH INCM FD SHS	SHS	67075G103	54	3,169	SH		SOLE		3,169	0	0
OGE ENERGY CORP COM	COM	670837103	75	2,285	SH		SOLE		2,285	0	0
NUVEEN MUN VALUE FD INC COM	COM	670928100	41	4,000	SH		SOLE		4,000	0	0
NUVEEN OHIO COM	COM	670980101	510	34,831	SH		SOLE		26,793	0	8,038
O'REILLY AUTOMOTIVE INC COM	COM	67103H107	64	266	SH		SOLE		231	0	35
OASIS PETROLEUM INC NEW COM	COM	674215108	15	1,781	SH		SOLE		1,425	0	356
OCCIDENTAL PETROLEUM CORP COM	COM	674599105	24	330	SH		SOLE		330	0	0
OIL STATES INTL INC COM	COM	678026105	1	20	SH		SOLE		20	0	0
OLD DOMINION FREIGHT LINE COM	COM	679580100	2	16	SH		SOLE		8	0	8
OLD NATL BANCORP IND COM	COM	680033107	3	161	SH		SOLE		161	0	0
OLIN CORP COM	COM	680665205	17	484	SH		SOLE		484	0	0
OLYMPIC STEEL INC COM	COM	68162K106	4	201	SH		SOLE		201	0	0
OMNICOM GROUP INC COM	COM	681919106	7	99	SH		SOLE		66	0	33
OMEGA HEALTHCARE INVESTORS INC COM	COM	681936100	1	46	SH		SOLE		46	0	0
OMNOVA SOLUTIONS INC COM	COM	682129101	167	16,650	SH		SOLE		16,650	0	0
ON ASSIGNMENT INC COM	COM	682159108	163	2,538	SH		SOLE		2,538	0	0
ONE GAS INC COM	COM	68235P108	2	22	SH		SOLE		22	0	0
ONEOK INC COM	COM	682680103	43	804	SH		SOLE		737	0	67
OPEN TEXT CORP COM	COM	683715106	9	247	SH		SOLE		148	0	99
OPKO HEALTH INC COM	COM	68375N103	2	500	SH		SOLE		500	0	0
ORACLE CORP COM	COM	68389X105	1,762	37,267	SH		SOLE		36,238	0	1,029
ORANGE ADR SPONSORED	ADR SPONSORED	684060106	7	377	SH		SOLE		377	0	0
ORBCOMM INC COM	COM	68555P100	6	606	SH		SOLE		606	0	0
ORGANOVO HOLDINGS INC COM	COM	68620A104	0	85	SH		SOLE		85	0	0
ORIX CORP ADR SPONSORED	ADR SPONSORED	686330101	229	2,707	SH		SOLE		2,707	0	0
ORMAT TECHNOLOGIES INC COM	COM	686688102	12	180	SH		SOLE		180	0	0
OUTFRONT MEDIA INC COM	COM	69007J106	47	2,030	SH		SOLE		1,885	0	145
OWENS CORNING COM	COM	690742101	1	12	SH		SOLE		12	0	0
OWENS ILL INC COM	COM	690768403	221	9,953	SH		SOLE		9,754	0	199
PACIFIC GAS & ELEC CO COM	COM	69331C108	6	126	SH		SOLE		126	0	0
PGT INNOVATIONS INC COM	COM	69336V101	0	17	SH		SOLE		17	0	0
PNC FINL CORP COM	COM	693475105	71	494	SH		SOLE		412	0	82
PNM RESOURCES COM	COM	69349H107	7	182	SH		SOLE		182	0	0
PPG INDUSTRIES INC COM	COM	693506107	14	122	SH		SOLE		122	0	0
PPL CORPORATION COM	COM	69351T106	10	332	SH		SOLE		266	0	66
PRA GROUP INC COM	COM	69354N106	36	1,077	SH		SOLE		1,077	0	0
PVH CORP COM	COM	693656100	389	2,835	SH		SOLE		2,706	0	129
PACCAR INC COM	COM	693718108	21	292	SH		SOLE		243	0	49
PACKAGING CORP OF AMERICA COM	COM	695156109	2	16	SH		SOLE		16	0	0
PALO ALTO NETWORKS COM	COM	697435105	62	430	SH		SOLE		417	0	13
PANDORA MEDIA INC COM	COM	698354107	2	350	SH		SOLE		350	0	0
PARK CITY GROUP INC COM	COM	700215304	57	5,931	SH		SOLE		5,931	0	0
PARK HOTELS & RESORTS INC COM	COM	700517105	1	51	SH		SOLE		51	0	0
PARK NATIONAL CORP COM	COM	700658107	1	11	SH		SOLE		11	0	0
PARKER HANNIFIN CORP COM	COM	701094104	25	124	SH		SOLE		109	0	16
PARKERVISION INC COM	COM	701354300	2	2,000	SH		SOLE		2,000	0	0
PATTERN ENERGY GROUP INC COM CL A	COM CL A	70338P100	21	959	SH		SOLE		959	0	0
PATTERSON COMPANIES INC COM	COM	703395103	2	53	SH		SOLE		53	0	0
PAYCHEX INC COM	COM	704326107	36	526	SH		SOLE		526	0	0
PAYLOCITY HLDG CORP COM	COM	70438V106	21	452	SH		SOLE		452	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	136	1,853	SH		SOLE		1,753	0	100
PEAPACK GLADSTONE FINL CORP COM	COM	704699107	3	96	SH		SOLE		96	0	0
PEARSON PLC ADR SPONSORED	ADR SPONSORED	705015105	2	173	SH		SOLE		173	0	0
PEGASYSTEMS INC COM	COM	705573103	17	366	SH		SOLE		366	0	0
PEMBINA PIPELINE CORP COM	COM	706327103	6	153	SH		SOLE		153	0	0
PENNEY J C CO INC COM	COM	708160106	2	500	SH		SOLE		500	0	0
PENNSYLVANIA RL ESTATE INVT SH BEN INT	SH BEN INT	709102107	22	1,873	SH		SOLE		1,729	0	144
PEOPLE'S UNITED FINANCIAL COM	COM	712704105	3	135	SH		SOLE		135	0	0
PEPSICO INC COM	COM	713448108	254	2,115	SH		SOLE		1,952	0	163
PERFICIENT INC COM	COM	71375U101	1	70	SH		SOLE		70	0	0
PERFORMANCE FOOD GROUP CO COM	COM	71377A103	166	5,005	SH		SOLE		5,005	0	0
PERKINELMER INC COM	COM	714046109	6	76	SH		SOLE		0	0	76
PERSHING GOLD CORP COM	COM	715302204	5	2,166	SH		SOLE		2,166	0	0
PETIQ INC COM CL A	COM CL A	71639T106	75	3,423	SH		SOLE		3,423	0	0
PFIZER INC COM	COM	717081103	1,308	36,121	SH		SOLE		35,040	0	1,081
PHILIP MORRIS INTL COM	COM	718172109	845	7,999	SH		SOLE		7,783	0	216
PHILLIPS 66 COM	COM	718546104	39	385	SH		SOLE		347	0	39
PHILLIPS 66 PARTNERS LP COM UNIT REP INT	COM UNIT REP INT	718549207	24	464	SH		SOLE		464	0	0
PHYSICIANS REALTY TRUST COM	COM	71943U104	21	1,148	SH		SOLE		1,148	0	0
PIEDMONT OFFICE REALTY TRUST COM CL A	COM CL A	720190206	4	218	SH		SOLE		218	0	0
PIMCO COM	COM	72200W106	132	10,038	SH		SOLE		10,038	0	0
PIMCO HIGH INCOME FUND COM SHS	COM SHS	722014107	100	13,355	SH		SOLE		13,355	0	0
PIMCO MUNI INCM FD III COM	COM	72201A103	173	14,975	SH		SOLE		11,980	0	2,995
PIMCO INCOME STRATEGY FUND II COM	COM	72201J104	42	4,007	SH		SOLE		4,007	0	0
PIMCO 15 YR US TIPS ETF	15 YR US TIPS ETF	72201R304	9	127	SH		SOLE		127	0	0
PIMCO ACTIVE BD ETF	ACTIVE BD ETF	72201R775	62	584	SH		SOLE		389	0	195
PIMCO INV GRD CRP BD ETF	INV GRD CRP BD ETF	72201R817	43	411	SH		SOLE		411	0	0
PIMCO ENHAN SHRT MA AC ETF	ENHAN SHRT MA AC ETF	72201R833	1	9	SH		SOLE		9	0	0
PINNACLE FINANCIAL PARTNERS COM	COM	72346Q104	15	224	SH		SOLE		224	0	0
PINNACLE WEST CAP CORP COM	COM	723484101	18	212	SH		SOLE		0	0	212
PIONEER MUNI HI INCM TR CL END COM SHS	COM SHS	723763108	23	1,961	SH		SOLE		1,961	0	0
PIONEER NATURAL RESOURCES CO COM	COM	723787107	78	451	SH		SOLE		438	0	13
PLAINS ALL AMERICAN PIPELINE UNIT LTD PARTN	UNIT LTD PARTN	726503105	33	1,604	SH		SOLE		1,604	0	0
PLY GEM HLDGS INC COM	COM	72941W100	3	164	SH		SOLE		164	0	0
POLARIS INDUSTRIES INC COM	COM	731068102	12	100	SH		SOLE		100	0	0
POOL CORPORATION COM	COM	73278L105	361	2,782	SH		SOLE		2,669	0	113
PORTLAND GEN ELEC CO COM	COM	736508847	18	384	SH		SOLE		384	0	0
POST HOLDINGS INC COM	COM	737446104	2	19	SH		SOLE		19	0	0
POTLATCH CORP COM	COM	737630103	0	6	SH		SOLE		6	0	0
POWELL INDUSTRIES INC COM	COM	739128106	0	10	SH		SOLE		10	0	0
POWER INTEGRATIONS INC COM	COM	739276103	41	561	SH		SOLE		561	0	0
POWERSHARES QQQ TRUST UNIT SER 1 ETF	UNIT SER 1 ETF	73935A104	931	5,974	SH		SOLE		5,847	0	127
POWERSHARES BALANCED MULTI ETF	BALANCED MULTI ETF	73935B821	7	500	SH		SOLE		0	0	500
POWERSHARES CONSERVATIVE M ETF	CONSERVATIVE M ETF	73935B847	6	500	SH		SOLE		500	0	0
POWERSHARES INDIA PORT ETF	INDIA PORT ETF	73935L100	6	225	SH		SOLE		225	0	0
POWERSHARES DB COMM IND FD UNIT BEN INT ETF	UNIT BEN INT ETF	73935S105	15	875	SH		SOLE		875	0	0
POWERSHARES DWA MOMENTUM PTF ETF	DWA MOMENTUM PTF ETF	73935X153	119	2,301	SH		SOLE		2,301	0	0
POWERSHARES FINL PFD PTFL ETF	FINL PFD PTFL ETF	73935X229	34	1,800	SH		SOLE		1,800	0	0
POWERSHARES HI YLD EQ DVDN ETF	HI YLD EQ DVDN ETF	73935X302	53	3,000	SH		SOLE		3,000	0	0
POWERSHARES BASIC MAT SECT ETF	BASIC MAT SECT ETF	73935X427	10	140	SH		SOLE		140	0	0
POWERSHARES RUSSELL MID WTH ETF	RUSSELL MID WTH ETF	73935X443	30	629	SH		SOLE		629	0	0
POWERSHARES RUSSELL 200 WTH ETF	RUSSELL 200 WTH ETF	73935X450	4	76	SH		SOLE		76	0	0
POWERSHARES FTSE RAFI 1000 ETF	FTSE RAFI 1000 ETF	73935X583	60	529	SH		SOLE		529	0	0
POWERSHARES DYN UTIL PORTF ETF	DYN UTIL PORTF ETF	73935X591	14	506	SH		SOLE		506	0	0
POWERSHARES DYNM LRG CP GR ETF	DYNM LRG CP GR ETF	73935X609	19	450	SH		SOLE		450	0	0
POWERSHARES DYN BLDG CNSTR ETF	DYN BLDG CNSTR ETF	73935X666	37	1,065	SH		SOLE		1,065	0	0
POWERSHARES AERSPC DEF PTF ETF	AERSPC DEF PTF ETF	73935X690	93	1,717	SH		SOLE		1,717	0	0
POWERSHARES INTL DIV ACHV ETF	INTL DIV ACHV ETF	73935X716	15	878	SH		SOLE		878	0	0
POWERSHARES DIV ACHV PRTF ETF	DIV ACHV PRTF ETF	73935X732	58	2,211	SH		SOLE		2,211	0	0
POWERSHARES ZACKS MC PRTFL ETF	ZACKS MC PRTFL ETF	73935X740	66	3,387	SH		SOLE		3,387	0	0
POWERSHARES DYN MEDIA PORT ETF	DYN MEDIA PORT ETF	73935X823	20	700	SH		SOLE		700	0	0
POWERSHARES DB PREC MTLS ETF	DB PREC MTLS ETF	73936B200	7	177	SH		SOLE		177	0	0
POWERSHARES DB OIL FUND ETF	DB OIL FUND ETF	73936B507	3	300	SH		SOLE		300	0	0
POWERSHARES DB GOLD FUND ETF	DB GOLD FUND ETF	73936B606	2	45	SH		SOLE		45	0	0
POWER SHARES S&P 500 BUYWRT ETF	S&P 500 BUYWRT ETF	73936G308	3	137	SH		SOLE		137	0	0
POWERSHARES DWA SC MOMNT PTF ETF	DWA SC MOMNT PTF ETF	73936Q744	11	226	SH		SOLE		226	0	0
POWERSHARES SENIOR LN PORT ETF	SENIOR LN PORT ETF	73936Q769	13	556	SH		SOLE		556	0	0
POWERSHARES KBW HG YLD FIN ETF	KBW HG YLD FIN ETF	73936Q793	321	13,599	SH		SOLE		11,899	0	1,700
POWERSHARES KBW YIELD REIT ETF	KBW YIELD REIT ETF	73936Q819	240	6,786	SH		SOLE		6,786	0	0
POWERSHARES CEF INC COMPST ETF	CEF INC COMPST ETF	73936Q843	89	3,711	SH		SOLE		3,711	0	0
POWERSHARES FDM HG YLD RAFI ETF	FDM HG YLD RAFI ETF	73936T557	201	10,614	SH		SOLE		10,614	0	0
POWERSHARES PFD PORTFOLIO ETF	PFD PORTFOLIO ETF	73936T565	27	1,841	SH		SOLE		1,841	0	0
POWERSHARES SOVEREIGN DEBT ETF	SOVEREIGN DEBT ETF	73936T573	35	1,201	SH		SOLE		1,001	0	200
POWERSHARES GBL CLEAN ENER ETF	GBL CLEAN ENER ETF	73936T615	3	210	SH		SOLE		210	0	0
POWERSHARES GBL WTR PORT ETF	GBL WTR PORT ETF	73936T623	14	540	SH		SOLE		540	0	0
POWERSHARES EMER MRKT PORT ETF	EMER MRKT PORT ETF	73936T763	101	4,517	SH		SOLE		4,517	0	0
POWERSHARES DEV MKTS EX-US ETF	DEV MKTS EX-US ETF	73936T789	5	116	SH		SOLE		116	0	0
POWERSHARES S&P SMLCP HIG VO ETF	S&P SMLCP HIG VO ETF	73937B365	4	170	SH		SOLE		170	0	0
POWERSHARES TXBLE MUN PRTFLO ETF	TXBLE MUN PRTFLO ETF	73937B407	50	1,644	SH		SOLE		1,644	0	0
POWERSHARES VAR RATE PFD POR ETF	VAR RATE PFD POR ETF	73937B597	107	4,155	SH		SOLE		3,924	0	231
POWERSHARES PWRSHS SP500 LOW ETF	PWRSHS SP500 LOW ETF	73937B654	182	4,300	SH		SOLE		4,300	0	0
POWERSHARES KBW BK PORT ETF	KBW BK PORT ETF	73937B746	8	150	SH		SOLE		150	0	0
POWERSHARES S&P500 LOW VOL ETF	S&P500 LOW VOL ETF	73937B779	875	18,337	SH		SOLE		15,915	0	2,422
POWERSHARES S&P500 HGH BET ETF	S&P500 HGH BET ETF	73937B829	26	620	SH		SOLE		0	0	620
PRAXAIR INC COM	COM	74005P104	62	403	SH		SOLE		380	0	23
PREMIER INC COM CL A	COM CL A	74051N102	8	270	SH		SOLE		270	0	0
PRESIDIO INC COM	COM	74102M103	2	87	SH		SOLE		87	0	0
PRESTIGE BRANDS HOLDINGS INC COM	COM	74112D101	4	92	SH		SOLE		92	0	0
PRICE T ROWE GROUP INC COM	COM	74144T108	12	110	SH		SOLE		110	0	0
PRICELINE GROUP INC COM	COM	741503403	1,084	624	SH		SOLE		611	0	13
PRICE SMART INC COM	COM	741511109	14	157	SH		SOLE		157	0	0
PRINCIPAL FINANCIAL GROUP COM	COM	74251V102	12	163	SH		SOLE		136	0	27
PROASSURANCE CORP COM	COM	74267C106	12	205	SH		SOLE		205	0	0
PROCTER GAMBLE CO COM	COM	742718109	452	4,916	SH		SOLE		4,424	0	492
PROGRESSIVE CORP OHIO COM	COM	743315103	119	2,117	SH		SOLE		1,732	0	385
PROLOGIS COM	COM	74340W103	25	383	SH		SOLE		335	0	48
PROOFPOINT INC COM	COM	743424103	9	106	SH		SOLE		106	0	0
PROS HOLDING INC COM	COM	74346Y103	33	1,245	SH		SOLE		1,245	0	0
PROSHARES S&P 500 DV ARIST ETF	S&P 500 DV ARIST ETF	74348A467	365	5,695	SH		SOLE		5,288	0	407
PROSHARES HGH YLD INT RATE ETF	HGH YLD INT RATE ETF	74348A541	3	45	SH		SOLE		45	0	0
PROSPERITY BANCSHARES INC COM	COM	743606105	0	4	SH		SOLE		4	0	0
PROTO LABS INC COM	COM	743713109	74	722	SH		SOLE		722	0	0
PRUDENTIAL FINANCIAL INC COM	COM	744320102	111	967	SH		SOLE		903	0	64
PRUDENTIAL COM	COM	74433A109	85	5,892	SH		SOLE		5,892	0	0
PRUDENTIAL PLC ADR SPONSORED	ADR SPONSORED	74435K204	37	735	SH		SOLE		630	0	105
PRUDENTIAL COM	COM	74442F107	31	2,084	SH		SOLE		2,084	0	0
PUBLIC SVC ENTERPRISE GROUP COM	COM	744573106	4	81	SH		SOLE		81	0	0
PUBLIC STORAGE COM	COM	74460D109	15	72	SH		SOLE		72	0	0
PULTE GROUP INC COM	COM	745867101	353	10,613	SH		SOLE		10,613	0	0
PUMA BIOTECHNOLOGY INC COM	COM	74587V107	0	2	SH		SOLE		2	0	0
PURE STORAGE INC COM CL A	COM CL A	74624M102	3	217	SH		SOLE		217	0	0
PUTNAM PREMIER INCOME TR SH BEN INT	SH BEN INT	746853100	7	1,402	SH		SOLE		1,402	0	0
PUTNAM MASTER INTER INCOME TR SH BEN INT	SH BEN INT	746909100	39	8,270	SH		SOLE		8,270	0	0
PUTNAM MUNICIPAL OPPRTNS TR SH BEN INT	SH BEN INT	746922103	14	1,164	SH		SOLE		1,164	0	0
QUAD/GRAPHICS INC COM CL A	COM CL A	747301109	0	15	SH		SOLE		15	0	0
QUAKER CHEM CORP COM	COM	747316107	15	102	SH		SOLE		102	0	0
QEP RESOURCES INC COM	COM	74733V100	5	474	SH		SOLE		474	0	0
QORVO INC COM	COM	74736K101	7	101	SH		SOLE		101	0	0
QUALCOMM INC COM	COM	747525103	119	1,865	SH		SOLE		1,598	0	266
QUALITY CARE PROPERTIES INC COM	COM	747545101	3	240	SH		SOLE		240	0	0
QUANTA SERVICES INC COM	COM	74762E102	1	25	SH		SOLE		25	0	0
QUEST DIAGNOSTICS INC COM	COM	74834L100	26	268	SH		SOLE		214	0	54
RLI CORP COM	COM	749607107	4	71	SH		SOLE		71	0	0
RPC INC COM	COM	749660106	15	607	SH		SOLE		405	0	202
RMR GROUP INC COM CL A	COM CL A	74967R106	1	9	SH		SOLE		9	0	0
RPM INTERNATIONAL INC COM	COM	749685103	43	815	SH		SOLE		815	0	0
RAMCO-GERSHENSON PROPERTIES COM	COM	751452202	1	72	SH		SOLE		72	0	0
RANDGOLD RESOURCES LTD ADR SPONSORED	ADR SPONSORED	752344309	4	41	SH		SOLE		41	0	0
RAYMOND JAMES FINANCIAL INC COM	COM	754730109	405	4,534	SH		SOLE		4,360	0	174
RAYONIER ADVANCED MATLS INC COM	COM	75508B104	2	111	SH		SOLE		111	0	0
RAYTHEON CO COM	COM	755111507	903	4,808	SH		SOLE		4,654	0	154
RBC BEARINGS INC COM	COM	75524B104	16	130	SH		SOLE		130	0	0
READING INTERNATIONAL INC COM CL A	COM CL A	755408101	0	23	SH		SOLE		23	0	0
REALOGY HLDGS CORP COM	COM	75605Y106	0	14	SH		SOLE		14	0	0
REALTY INCOME CORPORATION COM	COM	756109104	102	1,792	SH		SOLE		1,792	0	0
RED HAT INC COM	COM	756577102	105	874	SH		SOLE		846	0	28
REDWOOD TRUST COM	COM	758075402	0	20	SH		SOLE		20	0	0
REGENCY CENTERS CORP COM	COM	758849103	9	133	SH		SOLE		133	0	0
REGENERON PHARMACEUTICALS INC COM	COM	75886F107	68	181	SH		SOLE		176	0	5
REGIONS FINANCIAL CORP COM	COM	7591EP100	11	635	SH		SOLE		529	0	106
REINSURANCE GROUP AMER INC COM	COM	759351604	1	9	SH		SOLE		9	0	0
RELIANCE STEEL AND ALUMINUM COM	COM	759509102	6	68	SH		SOLE		68	0	0
RELX PLC ADR SPONSORED	ADR SPONSORED	759530108	35	1,475	SH		SOLE		1,106	0	369
RELX NV ADR SPONSORED	ADR SPONSORED	75955B102	6	267	SH		SOLE		267	0	0
REPUBLIC SERVICES INC COM	COM	760759100	7	99	SH		SOLE		99	0	0
RESMED INC COM COM	COM	761152107	402	4,748	SH		SOLE		4,568	0	180
RESOURCES CONNECTION INC COM	COM	76122Q105	0	27	SH		SOLE		27	0	0
RETAIL OPPORTUNITY INVST CORP COM	COM	76131N101	2	78	SH		SOLE		78	0	0
RETAIL PPTYS AMER INC CL A	CL A	76131V202	57	4,264	SH		SOLE		4,264	0	0
REVANCE THERAPEUTICS INC COM	COM	761330109	4	106	SH		SOLE		106	0	0
RINGCENTRAL INC COM CL A	COM CL A	76680R206	2	34	SH		SOLE		34	0	0
RING ENERGY COM	COM	76680V108	0	30	SH		SOLE		30	0	0
RIO TINTO PLC ADR SPONSORED	ADR SPONSORED	767204100	18	349	SH		SOLE		349	0	0
RITCHIE BROS AUCTIONEERS COM	COM	767744105	31	1,046	SH		SOLE		1,046	0	0
RIVERNORTH DOUBLELINE STRATEGC COM	COM	76882G107	9	513	SH		SOLE		513	0	0
ROBERT HALF INTL INC COM	COM	770323103	10	183	SH		SOLE		183	0	0
ROCKWELL AUTOMATION INC COM	COM	773903109	12	62	SH		SOLE		62	0	0
ROCKWELL COLLINS COM	COM	774341101	82	602	SH		SOLE		563	0	39
ROKU INC COM CL A	COM CL A	77543R102	18	350	SH		SOLE		350	0	0
ROLLINS INC COM	COM	775711104	7	151	SH		SOLE		151	0	0
ROPER TECHNOLOGIES INC COM	COM	776696106	70	269	SH		SOLE		239	0	30
ROSS STORES INC COM	COM	778296103	15	181	SH		SOLE		181	0	0
ROYAL BK SCOTLAND GRP PLC ADR SPONSORED	ADR SPONSORED	780097689	3	424	SH		SOLE		424	0	0
ROYAL BK SCOTLAND GRP PLC PFD 6.6 PERP/CALL	PFD 6.6 PERP/CALL	780097739	47	1,865	SH		SOLE		1,554	0	311
ROYAL DUTCH SHELL PLC ADR SPONSORED	ADR SPONSORED	780259107	979	14,333	SH		SOLE		13,858	0	475
ROYAL DUTCH SHELL PLC ADR SPONSORED	ADR SPONSORED	780259206	33	495	SH		SOLE		495	0	0
ROYCE VALUE TR INC COM	COM	780910105	64	3,984	SH		SOLE		3,984	0	0
ROYCE MICRO-CAP TRUST INC COM	COM	780915104	3	343	SH		SOLE		343	0	0
RUDOLPH TECHNOLOGIES INC COM	COM	781270103	2	89	SH		SOLE		89	0	0
RYANAIR HOLDINGS PLC ADR SPONSORED	ADR SPONSORED	783513203	211	2,029	SH		SOLE		2,029	0	0
RYDER SYSTEM INC COM	COM	783549108	4	51	SH		SOLE		51	0	0
GUGGENHEIM GUG S&P500 EQ WT ETF	GUG S&P500 EQ WT ETF	78355W106	1,523	15,079	SH		SOLE		13,503	0	1,575
GUGGENHEIM GUGGENHEIM SP ETF	GUGGENHEIM SP ETF	78355W486	15	535	SH		SOLE		535	0	0
GUGGENHEIM GUG S&P500EQWTFI ETF	GUG S&P500EQWTFI ETF	78355W858	1,139	25,815	SH		SOLE		24,094	0	1,721
RYMAN HOSPITALITY PROPERTIES COM	COM	78377T107	1	10	SH		SOLE		10	0	0
S&P GLOBAL INC COM	COM	78409V104	27	162	SH		SOLE		144	0	18
SBA COMMUNICATIONS CORP COM CL A	COM CL A	78410G104	46	282	SH		SOLE		282	0	0
SJW GROUP COM	COM	784305104	1	22	SH		SOLE		22	0	0
SK TELECOM COMPANY LTD ADR SPONSORED	ADR SPONSORED	78440P108	190	6,824	SH		SOLE		6,824	0	0
SL GREEN REALTY CORP COM	COM	78440X101	2	15	SH		SOLE		15	0	0
SM ENERGY COMPANY COM	COM	78454L100	0	18	SH		SOLE		18	0	0
SPDR S&P 500 TR UNIT ETF	TR UNIT ETF	78462F103	1,048	3,927	SH		SOLE		3,449	0	478
SPS COMMERCE INC COM	COM	78463M107	12	247	SH		SOLE		247	0	0
SPDR GOLD TR GOLD SHS GOLD SHS ETF	GOLD SHS ETF	78463V107	276	2,231	SH		SOLE		1,952	0	279
SPDR ASIA PACIF ETF	ASIA PACIF ETF	78463X301	35	335	SH		SOLE		335	0	0
SPDR DJ GLB RL ES ETF	DJ GLB RL ES ETF	78463X749	28	576	SH		SOLE		576	0	0
SPDR S&P EMKTSC ETF	S&P EMKTSC ETF	78463X756	11	210	SH		SOLE		210	0	0
SPDR S&P INTL ETF	S&P INTL ETF	78463X772	1	24	SH		SOLE		24	0	0
SPDR DJ INTL RL ETF	DJ INTL RL ETF	78463X863	100	2,479	SH		SOLE		2,479	0	0
SPDR PORTFOLIO DEVLPD ETF	PORTFOLIO DEVLPD ETF	78463X889	1	17	SH		SOLE		17	0	0
SPDR SERIES TRUST NYSE TECH ETF	NYSE TECH ETF	78464A102	418	4,988	SH		SOLE		4,988	0	0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF	BLMBRG BRC CNVRT ETF	78464A359	2	33	SH		SOLE		33	0	0
SPDR SERIES TRUST PORTFOLIO LN COR ETF	PORTFOLIO LN COR ETF	78464A367	19	660	SH		SOLE		660	0	0
SPDR SERIES TRUST PRTFLO S&P500 GW ETF	PRTFLO S&P500 GW ETF	78464A409	11	324	SH		SOLE		324	0	0
SPDR SERIES TRUST BLOOMBERG BRCLYS ETF	BLOOMBERG BRCLYS ETF	78464A417	36	988	SH		SOLE		988	0	0
SPDR SERIES TRUST PRTFLO S&P500 VL ETF	PRTFLO S&P500 VL ETF	78464A508	31	1,000	SH		SOLE		1,000	0	0
SPDR SERIES TRUST AEROSPACE DEF ETF	AEROSPACE DEF ETF	78464A631	1	6	SH		SOLE		6	0	0
SPDR SERIES TRUST PORTFOLIO AGRGTE ETF	PORTFOLIO AGRGTE ETF	78464A649	15	536	SH		SOLE		536	0	0
SPDR SERIES TRUST BLOMBRG BRC TIPS ETF	BLOMBRG BRC TIPS ETF	78464A656	14	241	SH		SOLE		241	0	0
SPDR SERIES TRUST GLB DOW ETF	GLB DOW ETF	78464A706	114	1,328	SH		SOLE		1,328	0	0
SPDR SERIES TRUST S&P OILGAS EXP ETF	S&P OILGAS EXP ETF	78464A730	7	200	SH		SOLE		200	0	0
SPDR SERIES TRUST S&P DIVID ETF	S&P DIVID ETF	78464A763	24	258	SH		SOLE		258	0	0
SPDR SERIES TRUST S&P CAP MKTS ETF	S&P CAP MKTS ETF	78464A771	69	1,183	SH		SOLE		1,183	0	0
SPDR SERIES TRUST S&P BIOTECH ETF	S&P BIOTECH ETF	78464A870	389	4,587	SH		SOLE		3,995	0	592
SPDR SERIES TRUST S&P HOMEBUILD ETF	S&P HOMEBUILD ETF	78464A888	105	2,362	SH		SOLE		2,362	0	0
SS C TECHNOLOGIES HOLDING COM	COM	78467J100	345	8,520	SH		SOLE		8,254	0	266
SSGA ACTIVE ETF TRUST BLKSTN GSOSRLN ETF	BLKSTN GSOSRLN ETF	78467V608	12	262	SH		SOLE		262	0	0
SSGA ACTIVE ETF TRUST SPDR TR TACTIC ETF	SPDR TR TACTIC ETF	78467V848	29	587	SH		SOLE		587	0	0
SPDR DOW JONES INDUSTRIAL AVE UT SER 1 ETF	UT SER 1 ETF	78467X109	396	1,600	SH		SOLE		1,467	0	133
SPDR S&P MIDCAP UTSER1 S&PDCRP ETF	UTSER1 S&PDCRP ETF	78467Y107	33	95	SH		SOLE		95	0	0
SPDR SERIES TRUST BLOMBERG BRC INV ETF	BLOMBERG BRC INV ETF	78468R200	23	739	SH		SOLE		657	0	82
SPDR SERIES TRUST SSGA US LRG ETF	SSGA US LRG ETF	78468R804	17	188	SH		SOLE		94	0	94
SP PLUS CORP COM	COM	78469C103	320	8,623	SH		SOLE		8,451	0	172
SVB FINANCIAL GROUP COM	COM	78486Q101	169	725	SH		SOLE		725	0	0
SABINE ROYALTY TR COM	COM	785688102	45	1,000	SH		SOLE		1,000	0	0
SABRE CORP COM	COM	78573M104	1	46	SH		SOLE		46	0	0
SAFETY INSURANCE GROUP INC COM	COM	78648T100	5	66	SH		SOLE		66	0	0
SAGE THERAPEUTICS INC COM	COM	78667J108	8	50	SH		SOLE		50	0	0
SALESFORCE.COM INC COM	COM	79466L302	332	3,252	SH		SOLE		3,144	0	108
SANDERSON FARMS INC COM	COM	800013104	1	7	SH		SOLE		7	0	0
SANDRIDGE ENERGY INC COM	COM	80007P869	11	544	SH		SOLE		544	0	0
SANOFI ADR SPONSORED	ADR SPONSORED	80105N105	160	3,710	SH		SOLE		3,660	0	50
SAP SE ADR SPONSORED	ADR SPONSORED	803054204	114	1,016	SH		SOLE		889	0	127
HENRY SCHEIN CORP COM	COM	806407102	289	4,132	SH		SOLE		3,972	0	160
SCHLUMBERGER LTD COM	COM	806857108	994	14,756	SH		SOLE		14,419	0	337
SCHNEIDER NATIONAL INC COM CL B	COM CL B	80689H102	12	417	SH		SOLE		417	0	0
SCHOLASTIC CORP COM	COM	807066105	0	5	SH		SOLE		5	0	0
SCHWAB CHARLES CORP COM	COM	808513105	2,581	50,238	SH		SOLE		45,214	0	5,024
SCHWAB US SML CAP ETF	US SML CAP ETF	808524607	1	8	SH		SOLE		0	0	8
SCHWAB US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797	72	1,400	SH		SOLE		1,400	0	0
SCIENCE APPLICATNS INTL CORP COM	COM	808625107	124	1,619	SH		SOLE		1,619	0	0
SCRIPPS NETWORKS INTERACTIVE COM CL A	COM CL A	811065101	2	20	SH		SOLE		0	0	20
SEALED AIR CORP COM	COM	81211K100	13	268	SH		SOLE		179	0	89
SEATTLE GENETICS INC COM	COM	812578102	6	103	SH		SOLE		103	0	0
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF	SBI HEALTHCARE ETF	81369Y209	560	6,774	SH		SOLE		6,591	0	183
SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF	SBI CONS STPLS ETF	81369Y308	44	766	SH		SOLE		766	0	0
SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF	SBI CONS DISCR ETF	81369Y407	49	493	SH		SOLE		493	0	0
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506	1,019	14,106	SH		SOLE		12,750	0	1,356
SELECT SECTOR SPDR TRUST SBI INT-FINL ETF	SBI INT-FINL ETF	81369Y605	602	21,577	SH		SOLE		20,410	0	1,166
SELECT SECTOR SPDR TRUST SBI INT-INDS ETF	SBI INT-INDS ETF	81369Y704	112	1,485	SH		SOLE		1,485	0	0
SELECT SECTOR SPDR TRUST TECHNOLOGY ETF	TECHNOLOGY ETF	81369Y803	6	87	SH		SOLE		87	0	0
SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF	RL EST SEL SEC ETF	81369Y860	56	1,715	SH		SOLE		1,624	0	90
SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF	SBI INT-UTILS ETF	81369Y886	251	4,766	SH		SOLE		4,766	0	0
SELECT ENERGY SERVICES INC COM CL A	COM CL A	81617J301	0	20	SH		SOLE		20	0	0
SELECTIVE INS GROUP INC COM	COM	816300107	7	114	SH		SOLE		114	0	0
SEMTECH CORP COM	COM	816850101	1	30	SH		SOLE		30	0	0
SEMPRA ENERGY COM	COM	816851109	14	132	SH		SOLE		110	0	22
SENIOR HOUSING PROP TRUST SH BEN INT	SH BEN INT	81721M109	5	250	SH		SOLE		250	0	0
SERVICE CORP INTL COM	COM	817565104	5	146	SH		SOLE		73	0	73
SERVICE NOW INC COM	COM	81762P102	12	91	SH		SOLE		91	0	0
SHAW COMMUNICATIONS INC COM CL B	COM CL B	82028K200	1	40	SH		SOLE		40	0	0
SHELL MIDSTREAM PARTNERS UNIT LTD INT	UNIT LTD INT	822634101	4	141	SH		SOLE		141	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	1,172	2,859	SH		SOLE		2,782	0	77
SHIRE PLC ADR SPONSORED	ADR SPONSORED	82481R106	8	50	SH		SOLE		50	0	0
SHUTTERFLY COM	COM	82568P304	6	113	SH		SOLE		113	0	0
SHUTTERSTOCK INC COM	COM	825690100	243	5,646	SH		SOLE		5,528	0	118
SIGNATURE BANK COM	COM	82669G104	24	174	SH		SOLE		174	0	0
SILICON LABORATORIES COM	COM	826919102	11	126	SH		SOLE		126	0	0
SILVERBOW RESOURCES INC COM	COM	82836G102	30	1,015	SH		SOLE		1,015	0	0
SIMON PROPERTY GROUP COM	COM	828806109	297	1,732	SH		SOLE		1,651	0	81
SINCLAIR BROADCAST GROUP COM CL A	COM CL A	829226109	34	907	SH		SOLE		907	0	0
SINOPEC SHANGHAI PETROCHEMICAL ADR SPONSORED	ADR SPONSORED	82935M109	128	2,242	SH		SOLE		2,242	0	0
SIRIUS XM HOLDINGS INC COM	COM	82968B103	8	1,486	SH		SOLE		1,486	0	0
SITEONE LANDSCAPE SUPPLY INC COM	COM	82982L103	156	2,033	SH		SOLE		2,033	0	0
SKYWORKS SOLUTIONS INC COM	COM	83088M102	235	2,477	SH		SOLE		2,477	0	0
SMITH & NEPHEW PLC ADR SPONSORED	ADR SPONSORED	83175M205	17	473	SH		SOLE		315	0	158
SMITH A O CORP COM	COM	831865209	12	199	SH		SOLE		199	0	0
SMUCKER J M CO COM	COM	832696405	5	41	SH		SOLE		41	0	0
SNAP-ON INC COM	COM	833034101	379	2,176	SH		SOLE		2,077	0	99
SNAP INC COM CL A	COM CL A	83304A106	22	1,480	SH		SOLE		1,480	0	0
SNYDERS-LANCE INC COM	COM	833551104	179	3,572	SH		SOLE		3,572	0	0
SOCIEDAD QUIMICA MINERA DE CHI ADR SPONSORED	ADR SPONSORED	833635105	14	236	SH		SOLE		236	0	0
SOLARIS OILFIELD INFRASTRUCTUR COM CL A	COM CL A	83418M103	1	32	SH		SOLE		32	0	0
SONIC CORP COM	COM	835451105	3	101	SH		SOLE		101	0	0
SONOCO PRODS CO COM	COM	835495102	0	5	SH		SOLE		5	0	0
SONY CORP ADR SPONSORED	ADR SPONSORED	835699307	6	144	SH		SOLE		144	0	0
SOUTHERN CO COM	COM	842587107	106	2,199	SH		SOLE		1,979	0	220
SOUTHERN COPPER CORP COM	COM	84265V105	30	639	SH		SOLE		533	0	107
SOUTHWEST AIRLINES CO COM	COM	844741108	47	719	SH		SOLE		629	0	90
SOUTHWEST GAS HLDGS INC COM	COM	844895102	2	25	SH		SOLE		25	0	0
SOUTHWESTERN ENERGY CO COM	COM	845467109	0	88	SH		SOLE		88	0	0
SPARK ENERGY INC COM CL A	COM CL A	846511103	3	210	SH		SOLE		210	0	0
SPARTANNASH CO COM	COM	847215100	1	35	SH		SOLE		35	0	0
SPIRIT AEROSYSTEMS COM CL A	COM CL A	848574109	2	19	SH		SOLE		19	0	0
SPIRIT AIRLINES COM	COM	848577102	4	96	SH		SOLE		96	0	0
SPIRE INC COM	COM	84857L101	2	22	SH		SOLE		22	0	0
SPIRIT REALTY CAPITAL INC COM	COM	84860W102	33	3,826	SH		SOLE		3,826	0	0
SPLUNK INC COM	COM	848637104	54	653	SH		SOLE		629	0	24
SPRINT CORP COM	COM	85207U105	6	1,058	SH		SOLE		1,058	0	0
SPROUTS FARMERS MARKETS INC COM	COM	85208M102	0	19	SH		SOLE		19	0	0
SQUARE INC COM CL A	COM CL A	852234103	14	398	SH		SOLE		398	0	0
STANLEY BLACK & DECKER INC COM	COM	854502101	26	154	SH		SOLE		135	0	19
STARBUCKS CORP COM	COM	855244109	322	5,614	SH		SOLE		5,380	0	234
STATE STREET CORP COM	COM	857477103	27	272	SH		SOLE		238	0	34
STATOIL ASA ADR SPONSORED	ADR SPONSORED	85771P102	24	1,120	SH		SOLE		1,120	0	0
STEEL DYNAMICS INC COM	COM	858119100	6	136	SH		SOLE		136	0	0
STERLING CONTRUCTION CO COM	COM	859241101	5	311	SH		SOLE		311	0	0
STITCH FIX INC COM CL A	COM CL A	860897107	3	100	SH		SOLE		100	0	0
STMICROELECTRONICS NV-NY SHS ADR SPONSORED	ADR SPONSORED	861012102	8	377	SH		SOLE		377	0	0
STONE ENERGY CORP COM	COM	861642403	5	148	SH		SOLE		148	0	0
STRAYER EDUCATION INC COM	COM	863236105	1	15	SH		SOLE		15	0	0
STRYKER CORP COM	COM	863667101	53	343	SH		SOLE		322	0	21
SUMITOMO MITSUI FIN GR INC ADR SPONSORED	ADR SPONSORED	86562M209	50	5,724	SH		SOLE		5,724	0	0
SUMMIT HOTEL PPTYS INC COM	COM	866082100	12	802	SH		SOLE		802	0	0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD	COM UNIT LTD	866142102	17	839	SH		SOLE		839	0	0
SUMMIT MATERIALS INC COM CL A	COM CL A	86614U100	0	9	SH		SOLE		9	0	0
SUN CMNTYS INC COM	COM	866674104	13	145	SH		SOLE		145	0	0
SUN LIFE FINANCIAL INC COM	COM	866796105	1	24	SH		SOLE		24	0	0
SUNCOR ENERGY INC NEW COM	COM	867224107	48	1,297	SH		SOLE		1,112	0	185
SUNCOKE ENERGY COM	COM	86722A103	1	125	SH		SOLE		125	0	0
SUNSTONE HOTEL INVESTORS INC COM	COM	867892101	1	83	SH		SOLE		83	0	0
SUNTRUST BKS INC COM	COM	867914103	308	4,766	SH		SOLE		4,692	0	74
SUNWORKS INC COM	COM	86803X105	1	1,000	SH		SOLE		1,000	0	0
SUPERIOR ENERGY SERVICES INC COM	COM	868157108	4	391	SH		SOLE		391	0	0
SURGERY PARTNERS INC COM	COM	86881A100	138	11,384	SH		SOLE		11,384	0	0
SYMANTEC CORP COM	COM	871503108	3	113	SH		SOLE		113	0	0
SYNOPSYS INC COM	COM	871607107	681	7,987	SH		SOLE		7,698	0	289
SYNOVUS FINL CORP COM	COM	87161C501	5	113	SH		SOLE		113	0	0
SYNTEL INC COM	COM	87162H103	2	83	SH		SOLE		83	0	0
SYNCHRONY FINL COM	COM	87165B103	17	431	SH		SOLE		323	0	108
SYSCO CORP COM	COM	871829107	36	596	SH		SOLE		542	0	54
TC PIPELINES LP UT COM LTD PRT	UT COM LTD PRT	87233Q108	3	57	SH		SOLE		57	0	0
TD AMERITRADE HOLDING CORP COM	COM	87236Y108	3	64	SH		SOLE		64	0	0
TJX COMPANIES INC COM	COM	872540109	93	1,222	SH		SOLE		1,150	0	72
T-MOBILE US INC COM	COM	872590104	7	116	SH		SOLE		116	0	0
TRI POINTE GROUP INC COM	COM	87265H109	1	53	SH		SOLE		53	0	0
TABLEAU SOFTWARE INC COM CL A	COM CL A	87336U105	1	21	SH		SOLE		21	0	0
TAIWAN SEMICONDUCTOR ADR SPONSORED	ADR SPONSORED	874039100	226	5,695	SH		SOLE		5,551	0	144
TALLGRASS ENERGY PARTNERS LP COM UNIT	COM UNIT	874697105	3	61	SH		SOLE		61	0	0
TAPESTRY INC COM	COM	876030107	17	383	SH		SOLE		319	0	64
TARGET CORP COM	COM	87612E106	14	212	SH		SOLE		212	0	0
TARGA RESOURCES CORP COM	COM	87612G101	0	5	SH		SOLE		5	0	0
TEAM INC COM	COM	878155100	0	14	SH		SOLE		14	0	0
TECK RESOURCES LTD COM CL B	COM CL B	878742204	162	6,197	SH		SOLE		6,197	0	0
TEGNA INC COM	COM	87901J105	2	127	SH		SOLE		127	0	0
TELADOC INC COM	COM	87918A105	29	834	SH		SOLE		834	0	0
TELEFONICA BRASIL SA ADR SPONSORED	ADR SPONSORED	87936R106	36	2,438	SH		SOLE		2,438	0	0
TELEFONICA DE ESPANA SA ADR SPONSORED	ADR SPONSORED	879382208	2	253	SH		SOLE		253	0	0
TELEPHONE & DATA SYS INC COM	COM	879433829	2	70	SH		SOLE		70	0	0
TELIGENT INC COM	COM	87960W104	87	24,033	SH		SOLE		24,033	0	0
TELUS CORPORATION COM	COM	87971M103	2	50	SH		SOLE		0	0	50
TEMPLETON EMERGING MKTS INCOME COM	COM	880192109	4	348	SH		SOLE		348	0	0
TEMPLETON GLOBAL INCOME FD INC COM	COM	880198106	6	941	SH		SOLE		941	0	0
TEMPUR SEALY INTERNATIONAL INC COM	COM	88023U101	2	30	SH		SOLE		30	0	0
TENARIS S A ADR SPONSORED	ADR SPONSORED	88031M109	2	69	SH		SOLE		69	0	0
TENET HEALTHCARE CORP COM	COM	88033G407	49	3,210	SH		SOLE		3,210	0	0
TENNECO INC COM	COM	880349105	7	123	SH		SOLE		123	0	0
TERADATA CORP COM	COM	88076W103	1	19	SH		SOLE		19	0	0
TERADYNE INC COM	COM	880770102	179	4,268	SH		SOLE		4,268	0	0
TEREX CORP NEW COM	COM	880779103	1	24	SH		SOLE		24	0	0
TERRITORIAL BANCORP INC COM	COM	88145X108	4	135	SH		SOLE		135	0	0
TERRENO REALTY CORPORATION COM	COM	88146M101	73	2,078	SH		SOLE		1,930	0	148
TESARO INC COM	COM	881569107	1	10	SH		SOLE		10	0	0
TESLA INC COM	COM	88160R101	265	850	SH		SOLE		821	0	29
TEVA PHARMACEUTICAL INDS LTD ADR SPONSORED	ADR SPONSORED	881624209	11	579	SH		SOLE		414	0	165
TETRA TECH INC NEW COM	COM	88162G103	184	3,821	SH		SOLE		3,821	0	0
TETRAPHASE PHARMACEUTICALS INC COM	COM	88165N105	1	95	SH		SOLE		95	0	0
TEXAS CAPITAL BANKSHARES INC COM	COM	88224Q107	11	125	SH		SOLE		125	0	0
TEXAS INSTRUMENTS INC COM	COM	882508104	144	1,376	SH		SOLE		1,305	0	71
TEXAS ROADHOUSE INC COM	COM	882681109	377	7,160	SH		SOLE		6,887	0	273
TEXTRON INC COM	COM	883203101	1	20	SH		SOLE		20	0	0
THERMO FISHER SCIENTIFIC COM	COM	883556102	190	1,001	SH		SOLE		931	0	70
THOMSON REUTERS CORP COM	COM	884903105	1	20	SH		SOLE		20	0	0
3M CO COM	COM	88579Y101	770	3,271	SH		SOLE		3,183	0	88
TIFFANY & CO NEW COM	COM	886547108	1	14	SH		SOLE		14	0	0
TILE SHOP HOLDINGS INC COM	COM	88677Q109	4	373	SH		SOLE		373	0	0
TIME WARNER INC COM	COM	887317303	1,117	12,210	SH		SOLE		11,967	0	243
TIMKEN CO COM	COM	887389104	30	610	SH		SOLE		610	0	0
TIMKENSTEEL CORP COM	COM	887399103	7	441	SH		SOLE		441	0	0
TIVO INC COM	COM	88870P106	98	6,305	SH		SOLE		6,305	0	0
TOMPKINS FINANCIAL CORPORATION COM	COM	890110109	2	21	SH		SOLE		21	0	0
TOPBUILD CORP COM	COM	89055F103	6	76	SH		SOLE		76	0	0
TORCHMARK CORP COM	COM	891027104	25	273	SH		SOLE		205	0	68
TORO CO COM	COM	891092108	16	245	SH		SOLE		245	0	0
TORTOISE ENERGY INFRSTRCTR CP COM	COM	89147L100	12	402	SH		SOLE		402	0	0
TOTAL S A ADR SPONSORED	ADR SPONSORED	89151E109	92	1,668	SH		SOLE		1,668	0	0
TOTAL SYS SVCS INC COM	COM	891906109	293	3,705	SH		SOLE		3,560	0	145
TOYOTA MOTOR CORP ADR UNSPONSORED	ADR UNSPONSORED	892331307	77	602	SH		SOLE		482	0	120
TRACTOR SUPPLY CO COM	COM	892356106	10	138	SH		SOLE		138	0	0
TRANSCANADA CORP COM	COM	89353D107	18	362	SH		SOLE		362	0	0
THE TRAVELERS COMPANIES INC COM	COM	89417E109	724	5,338	SH		SOLE		5,193	0	145
TRECORA RESOURCES COM	COM	894648104	2	121	SH		SOLE		121	0	0
TREEHOUSE FOODS INC COM	COM	89469A104	1	21	SH		SOLE		21	0	0
TRI CONTL CORP COM	COM	895436103	20	753	SH		SOLE		753	0	0
TRIBUNE MEDIA COMPANY COM CL A	COM CL A	896047503	3	82	SH		SOLE		82	0	0
TRIMAS CORP COM	COM	896215209	211	7,888	SH		SOLE		7,730	0	158
TRIMBLE INC COM	COM	896239100	9	223	SH		SOLE		223	0	0
TUESDAY MORNING CORP COM	COM	899035505	124	45,000	SH		SOLE		45,000	0	0
TUPPERWARE BRANDS CORP COM	COM	899896104	7	110	SH		SOLE		110	0	0
TURKCELL ILETISIM HIZMETLERI ADR SPONSORED	ADR SPONSORED	900111204	143	14,020	SH		SOLE		14,020	0	0
TWENTY FIRST CENTURY FOX INC COM CL A	COM CL A	90130A101	23	662	SH		SOLE		662	0	0
TWILIO INC COM CL A	COM CL A	90138F102	0	10	SH		SOLE		10	0	0
TWITTER INC COM	COM	90184L102	128	5,322	SH		SOLE		5,322	0	0
2U INC COM	COM	90214J101	167	2,595	SH		SOLE		2,487	0	108
TYLER TECHNOLOGIES INC COM	COM	902252105	17	95	SH		SOLE		95	0	0
TYSON FOODS INC COM CL A	COM CL A	902494103	15	189	SH		SOLE		158	0	32
UDR INC COM	COM	902653104	1	24	SH		SOLE		24	0	0
UBS AG ILN ()ALERIAN MLP IDX ETN	ILN ()ALERIAN MLP IDX ETN	90267B682	10	586	SH		SOLE		586	0	0
UBS AG LONDON BRH ETRACS MONTHLY PAY 2XLEV US	ETRACS MONTHLY PAY 2XLEV US	90270L727	0	15	SH		SOLE		15	0	0
US BANCORP COM	COM	902973304	37	682	SH		SOLE		585	0	97
U S CONCRETE INC COM	COM	90333L201	4	45	SH		SOLE		23	0	23
U S PHYSICAL THERAPY INC COM	COM	90337L108	22	302	SH		SOLE		302	0	0
US SILICA HOLDINGS COM	COM	90346E103	13	400	SH		SOLE		400	0	0
ULTA BEAUTY INC COM	COM	90384S303	5	21	SH		SOLE		21	0	0
ULTIMATE SOFTWARE GROUP INC COM	COM	90385D107	57	259	SH		SOLE		259	0	0
ULTRAGENYX PHARMACEUTICAL INC COM	COM	90400D108	0	6	SH		SOLE		6	0	0
UNDER ARMOUR INC COM CL A	COM CL A	904311107	0	33	SH		SOLE		33	0	0
UNDER ARMOUR INC COM CL C	COM CL C	904311206	0	16	SH		SOLE		16	0	0
UNILEVER PLC ADR SPONSORED	ADR SPONSORED	904767704	178	3,211	SH		SOLE		3,166	0	45
UNILEVER N V ADR SPONSORED	ADR SPONSORED	904784709	749	13,304	SH		SOLE		12,855	0	449
UNION PAC CORP COM	COM	907818108	91	676	SH		SOLE		572	0	104
UNITED COMMUNITY FINANCIAL COR COM	COM	909839102	5	552	SH		SOLE		552	0	0
UNITED CONTINENTAL HLDGS COM	COM	910047109	7	104	SH		SOLE		104	0	0
UNITED NATURAL FOODS INC COM	COM	911163103	176	3,580	SH		SOLE		3,580	0	0
UNITED PARCEL SERVICE COM CL B	COM CL B	911312106	222	1,861	SH		SOLE		1,731	0	130
UNITED RENTALS CV COM	COM	911363109	6	32	SH		SOLE		32	0	0
US LIME & MINERALS INC COM	COM	911922102	6	81	SH		SOLE		81	0	0
UNITED STATES STEEL CORP COM	COM	912909108	132	3,741	SH		SOLE		3,741	0	0
UNITED TECH CORP COM	COM	913017109	174	1,364	SH		SOLE		1,091	0	273
UNITED THERAPEUTICS CORP COM	COM	91307C102	2	11	SH		SOLE		11	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	284	1,287	SH		SOLE		1,175	0	112
UNITIL CORP COM	COM	913259107	9	202	SH		SOLE		202	0	0
UNITI GROUP INC COM	COM	91325V108	2	112	SH		SOLE		112	0	0
UNIVAR INC COM	COM	91336L107	4	125	SH		SOLE		125	0	0
UNIVERSAL DISPLAY CORPORATION COM	COM	91347P105	17	100	SH		SOLE		100	0	0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT	SH BEN INT	91359E105	6	77	SH		SOLE		77	0	0
UNUM PROVIDENT CORP COM	COM	91529Y106	56	1,015	SH		SOLE		609	0	406
URBAN EDGE PPTYS COM	COM	91704F104	5	193	SH		SOLE		193	0	0
URSTADT BIDDLE PPTYS INC CL A	CL A	917286205	2	102	SH		SOLE		102	0	0
US ECOLOGY INC COM	COM	91732J102	6	119	SH		SOLE		119	0	0
V F CORP COM	COM	918204108	20	276	SH		SOLE		276	0	0
VAIL RESORTS INC COM	COM	91879Q109	3	13	SH		SOLE		13	0	0
VALE S.A. ADR SPONSORED	ADR SPONSORED	91912E105	19	1,517	SH		SOLE		1,517	0	0
VALERO ENERGY CORP COM	COM	91913Y100	75	821	SH		SOLE		730	0	91
VALVOLINE INC COM	COM	92047W101	1	35	SH		SOLE		35	0	0
VANECK VECTORS HIGH YLD MUN ETF	HIGH YLD MUN ETF	92189F361	137	4,375	SH		SOLE		4,375	0	0
VANECK VECTORS FALLEN ANGEL HG ETF	FALLEN ANGEL HG ETF	92189F437	33	1,098	SH		SOLE		0	0	1,098
VANECK VECTORS JP MORGAN MKTS ETF	JP MORGAN MKTS ETF	92189F494	2	100	SH		SOLE		0	0	100
VANECK VECTORS JR GOLD MINERS E ETF	JR GOLD MINERS E ETF	92189F791	3	96	SH		SOLE		96	0	0
VANGUARD DIV APP ETF	DIV APP ETF	921908844	656	6,427	SH		SOLE		4,537	0	1,890
VANGUARD VG TL INTL STK F ETF	VG TL INTL STK F ETF	921909768	109	1,925	SH		SOLE		0	0	1,925
VANGUARD MEGA GRWTH IND ETF	MEGA GRWTH IND ETF	921910816	26	230	SH		SOLE		0	0	230
VANGUARD MEGA CAP VAL ETF	MEGA CAP VAL ETF	921910840	19	253	SH		SOLE		253	0	0
VANGUARD LONG TERM BOND ETF	LONG TERM BOND ETF	921937793	8	81	SH		SOLE		27	0	54
VANGUARD INTERMED TERM ETF	INTERMED TERM ETF	921937819	48	570	SH		SOLE		285	0	285
VANGUARD SHORT TRM BOND ETF	SHORT TRM BOND ETF	921937827	27	346	SH		SOLE		130	0	216
VANGUARD TOTAL BND MRKT ETF	TOTAL BND MRKT ETF	921937835	103	1,261	SH		SOLE		946	0	315
VANGUARD FTSE DEV MKT ETF	FTSE DEV MKT ETF	921943858	333	7,426	SH		SOLE		2,228	0	5,198
VANGUARD HIGH DIV YLD ETF	HIGH DIV YLD ETF	921946406	117	1,372	SH		SOLE		1,176	0	196
VANGUARD INTL BD IDX ETF	INTL BD IDX ETF	92203J407	19	356	SH		SOLE		119	0	237
VANGUARD TT WRLD ST ETF	TT WRLD ST ETF	922042742	649	8,744	SH		SOLE		8,119	0	625
VANGUARD ALLWRLD EX US ETF	ALLWRLD EX US ETF	922042775	164	2,994	SH		SOLE		1,871	0	1,123
VANGUARD FTSE EMR MKT ETF	FTSE EMR MKT ETF	922042858	432	9,413	SH		SOLE		3,765	0	5,648
VANGUARD FTSE EUROPE ETF	FTSE EUROPE ETF	922042874	22	373	SH		SOLE		373	0	0
VANGUARD INDUSTRIAL ETF	INDUSTRIAL ETF	92204A603	68	476	SH		SOLE		476	0	0
VANGUARD INF TECH ETF	INF TECH ETF	92204A702	364	2,207	SH		SOLE		2,081	0	126
VANGUARD UTILITIES ETF	UTILITIES ETF	92204A876	7	59	SH		SOLE		59	0	0
VANGUARD SHRT TRM CORP BD ETF	SHRT TRM CORP BD ETF	92206C409	60	757	SH		SOLE		757	0	0
VANGUARD VNG RUS2000GRW ETF	VNG RUS2000GRW ETF	92206C623	3	25	SH		SOLE		25	0	0
VANGUARD MORTG-BACK SEC ETF	MORTG-BACK SEC ETF	92206C771	15	278	SH		SOLE		139	0	139
VANGUARD INT-TERM CORP ETF	INT-TERM CORP ETF	92206C870	56	636	SH		SOLE		636	0	0
VAREX IMAGING CORP COM	COM	92214X106	1	32	SH		SOLE		32	0	0
VARIAN MEDICAL SYSTEMS INC COM	COM	92220P105	7	61	SH		SOLE		61	0	0
VECTOR GROUP LTD COM	COM	92240M108	10	427	SH		SOLE		427	0	0
VEEVA SYSTEMS INC COM CL A	COM CL A	922475108	37	678	SH		SOLE		616	0	62
VENTAS INC COM	COM	92276F100	55	922	SH		SOLE		836	0	86
VANGUARD S&P 500 ETF SHS	S&P 500 ETF SHS	922908363	193	785	SH		SOLE		785	0	0
VANGUARD MCAP GR IDXVIP ETF	MCAP GR IDXVIP ETF	922908538	164	1,284	SH		SOLE		514	0	770
VANGUARD REAL ESTATE ETF	REAL ESTATE ETF	922908553	607	7,315	SH		SOLE		7,115	0	200
VANGUARD SML CP GRW ETF	SML CP GRW ETF	922908595	625	3,886	SH		SOLE		3,368	0	518
VANGUARD MID CAP ETF	MID CAP ETF	922908629	187	1,208	SH		SOLE		1,087	0	121
VANGUARD LARGE CAP ETF	LARGE CAP ETF	922908637	454	3,700	SH		SOLE		3,700	0	0
VANGUARD GROWTH ETF	GROWTH ETF	922908736	476	3,385	SH		SOLE		1,638	0	1,747
VANGUARD VALUE ETF	VALUE ETF	922908744	287	2,703	SH		SOLE		795	0	1,908
VANGUARD SMALL CP ETF	SMALL CP ETF	922908751	667	4,511	SH		SOLE		3,383	0	1,128
VANGUARD TOTAL STK MKT ETF	TOTAL STK MKT ETF	922908769	226	1,649	SH		SOLE		412	0	1,237
VEREIT INC COM	COM	92339V100	11	1,396	SH		SOLE		1,396	0	0
VERIFONE SYSTEMS INC COM	COM	92342Y109	2	141	SH		SOLE		141	0	0
VERISIGN INC COM	COM	92343E102	6	49	SH		SOLE		49	0	0
VERIZON COMMUNICATIONS COM	COM	92343V104	269	5,076	SH		SOLE		4,615	0	461
VERINT SYSTEMS INC COM	COM	92343X100	305	7,276	SH		SOLE		7,182	0	94
VERISK ANALYTICS COM	COM	92345Y106	2	25	SH		SOLE		25	0	0
VERMILLION ENERGY INC COM	COM	923725105	42	1,166	SH		SOLE		1,166	0	0
VERTEX PHARMACEUTICALS INC COM	COM	92532F100	31	205	SH		SOLE		205	0	0
VERSUM MATLS INC COM	COM	92532W103	2	58	SH		SOLE		58	0	0
VIASAT INC COM	COM	92552V100	1	12	SH		SOLE		12	0	0
VIACOM INC COM CL B	COM CL B	92553P201	1	41	SH		SOLE		41	0	0
VIRTU FINANCIAL INC COM CL A	COM CL A	928254101	46	2,532	SH		SOLE		2,532	0	0
VISA INC COM CL A	COM CL A	92826C839	586	5,137	SH		SOLE		4,956	0	181
VIRTUSA CORP COM	COM	92827P102	143	3,245	SH		SOLE		3,245	0	0
VMWARE INC COM CL A	COM CL A	928563402	65	518	SH		SOLE		500	0	19
VODAFONE GROUP PLC ADR SPONSORED	ADR SPONSORED	92857W308	45	1,420	SH		SOLE		1,420	0	0
VORNADO REALTY TRUST SH BEN INT	SH BEN INT	929042109	41	519	SH		SOLE		486	0	33
VOYA FINANCIAL INC COM	COM	929089100	1	26	SH		SOLE		26	0	0
VOYA GLOBAL ADV & PREM OPP COM	COM	92912R104	5	450	SH		SOLE		450	0	0
VOYA GLOBAL EQUITY COM	COM	92912T100	72	9,298	SH		SOLE		9,298	0	0
VOYA PRIME RATE TRUST SH BEN INT	SH BEN INT	92913A100	4	778	SH		SOLE		778	0	0
VULCAN MATLS CO COM	COM	929160109	6	44	SH		SOLE		44	0	0
VUZIX CORP COM	COM	92921W300	1	100	SH		SOLE		100	0	0
WGL HOLDINGS INC COM	COM	92924F106	2	29	SH		SOLE		29	0	0
WABCO HOLDINGS INC COM	COM	92927K102	364	2,537	SH		SOLE		2,439	0	98
WNS HOLDINGS LTD ADR	ADR	92932M101	1	26	SH		SOLE		26	0	0
WP CAREY INC COM	COM	92936U109	65	939	SH		SOLE		939	0	0
WPP PLC ADR SPONSORED	ADR SPONSORED	92937A102	6	68	SH		SOLE		68	0	0
WEC ENERGY GROUP INC COM	COM	92939U106	26	391	SH		SOLE		293	0	98
WABTEC COM	COM	929740108	22	271	SH		SOLE		271	0	0
WAGEWORKS INC COM	COM	930427109	27	442	SH		SOLE		442	0	0
WALMART INC COM	COM	931142103	123	1,241	SH		SOLE		1,103	0	138
WALGREENS BOOTS ALLIANCE INC COM	COM	931427108	869	11,971	SH		SOLE		11,634	0	337
WASHINGTON FEDERAL INC COM	COM	938824109	1	19	SH		SOLE		19	0	0
WASHINGTON PRIME GROUP INC COM	COM	93964W108	2	335	SH		SOLE		335	0	0
WASTE CONNECTIONS INC COM	COM	94106B101	1	21	SH		SOLE		21	0	0
WASTE MANAGEMENT INC COM	COM	94106L109	14	166	SH		SOLE		166	0	0
WATERS CORP COM	COM	941848103	8	43	SH		SOLE		43	0	0
WATTS WATER TECHNOLOGIES, INC COM CL A	COM CL A	942749102	38	500	SH		SOLE		500	0	0
WEBSTER FINL CORP CONN COM	COM	947890109	12	215	SH		SOLE		215	0	0
WEINGARTEN REALTY INVESTORS SH BEN INT	SH BEN INT	948741103	49	1,490	SH		SOLE		1,380	0	110
WEIS MKTS INC COM	COM	948849104	0	4	SH		SOLE		4	0	0
WELBILT INC COM	COM	949090104	1	56	SH		SOLE		56	0	0
WELLS FARGO & CO COM	COM	949746101	1,249	20,591	SH		SOLE		19,927	0	664
WELLS FARGO WF INC OPPTY FD	WF INC OPPTY FD	94987B105	65	7,794	SH		SOLE		7,794	0	0
WELLS FARGO COM	COM	94987C103	90	15,250	SH		SOLE		15,250	0	0
WELLS FARGO COM	COM	94987D101	53	4,060	SH		SOLE		4,060	0	0
WELLTOWER INC COM	COM	95040Q104	759	11,901	SH		SOLE		11,656	0	245
WENDY'S COMPANY COM	COM	95058W100	7	396	SH		SOLE		396	0	0
WESCO INTERNATIONAL INC COM	COM	95082P105	3	50	SH		SOLE		50	0	0
WEST PHARMACEUTICALS SERVICES COM	COM	955306105	19	195	SH		SOLE		195	0	0
WESTAR ENERGY INC COM	COM	95709T100	7	135	SH		SOLE		135	0	0
WESTERN ALLIANCE BANCORP COM	COM	957638109	20	353	SH		SOLE		353	0	0
WESTERN ASSET EMERGING COM	COM	95766A101	244	15,666	SH		SOLE		15,666	0	0
WESTERN ASSET GLOBAL HIGH COM	COM	95766B109	38	3,726	SH		SOLE		3,726	0	0
WESTERN ASSET HIGH INCOME COM	COM	95766K109	77	15,124	SH		SOLE		15,124	0	0
WESTERN ASSET MANAGED COM	COM	95766M105	120	8,549	SH		SOLE		7,327	0	1,221
WESTERN ASSET/CLAYMORE INFL COM SH BEN INT	COM SH BEN INT	95766Q106	2	167	SH		SOLE		167	0	0
WESTERN ASSET/CLAYMORE INFL COM	COM	95766R104	5	420	SH		SOLE		420	0	0
WESTERN ASSET HIGH YLD FD COM	COM	95768B107	61	4,016	SH		SOLE		4,016	0	0
WESTERN ASSET GLOBAL CORP COM	COM	95790C107	41	2,273	SH		SOLE		2,273	0	0
WESTERN DIGITAL CORP COM	COM	958102105	14	176	SH		SOLE		151	0	25
WESTERN GAS PARTNERS LLP COM UNIT LP IN	COM UNIT LP IN	958254104	9	185	SH		SOLE		185	0	0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT	COMUNT LTD PT	95825R103	19	524	SH		SOLE		524	0	0
WESTERN UNION COM	COM	959802109	6	323	SH		SOLE		323	0	0
WESTPAC BKG CORP ADR SPONSORED	ADR SPONSORED	961214301	29	1,189	SH		SOLE		1,189	0	0
WESTROCK CO COM	COM	96145D105	10	165	SH		SOLE		165	0	0
WEYCO GROUP INC COM	COM	962149100	1	44	SH		SOLE		44	0	0
WEYERHAEUSER CO COM	COM	962166104	274	7,782	SH		SOLE		7,402	0	380
WHIRLPOOL CORP COM	COM	963320106	7	39	SH		SOLE		39	0	0
WHITESTONE REIT COM	COM	966084204	241	16,700	SH		SOLE		16,700	0	0
WILEY JOHN & SONS INC COM CL A	COM CL A	968223206	1	8	SH		SOLE		8	0	0
WILLIAMS COS INC COM	COM	969457100	22	734	SH		SOLE		587	0	147
WILLIAMS PARTNERS LP COM UNIT LTD PAR	COM UNIT LTD PAR	96949L105	28	729	SH		SOLE		729	0	0
WINGSTOP INC COM	COM	974155103	6	156	SH		SOLE		156	0	0
WINTRUST FINANCIAL CORP COM	COM	97650W108	35	424	SH		SOLE		339	0	85
WIPRO ADR SPONSORED	ADR SPONSORED	97651M109	162	29,589	SH		SOLE		29,589	0	0
WISDOMTREE US HIGH DIVIDEND ETF	US HIGH DIVIDEND ETF	97717W208	87	1,192	SH		SOLE		1,192	0	0
WISDOMTREE EMG MKTS SMCAP ETF	EMG MKTS SMCAP ETF	97717W281	7	127	SH		SOLE		127	0	0
WISDOMTREE US LARGECAP DIVD ETF	US LARGECAP DIVD ETF	97717W307	92	1,000	SH		SOLE		1,000	0	0
WISDOMTREE EMER MKT HIGH FD ETF	EMER MKT HIGH FD ETF	97717W315	24	519	SH		SOLE		519	0	0
WISDOMTREE US DIVID EX FNCL ETF	US DIVID EX FNCL ETF	97717W406	30	334	SH		SOLE		334	0	0
WISDOMTREE US MIDCAP DIVID ETF	US MIDCAP DIVID ETF	97717W505	393	11,127	SH		SOLE		11,127	0	0
WISDOMTREE US SMALLCP ERNGS ETF	US SMALLCP ERNGS ETF	97717W562	1	27	SH		SOLE		27	0	0
WISDOMTREE US MIDCP EARNING ETF	US MIDCP EARNING ETF	97717W570	15	390	SH		SOLE		390	0	0
WISDOMTREE US SMALLCAP DIVD ETF	US SMALLCAP DIVD ETF	97717W604	55	1,896	SH		SOLE		1,896	0	0
WISDOMTREE JP SMALLCP DIV ETF	JP SMALLCP DIV ETF	97717W836	92	1,148	SH		SOLE		1,148	0	0
WISDOMTREE JAPN HEDGE EQT ETF	JAPN HEDGE EQT ETF	97717W851	39	663	SH		SOLE		379	0	284
WISDOMTREE GLB HIGH DIV FD ETF	GLB HIGH DIV FD ETF	97717W877	19	397	SH		SOLE		397	0	0
WISDOMTREE TRUST ITL HDG QTLY DIV ETF	ITL HDG QTLY DIV ETF	97717X594	137	4,331	SH		SOLE		4,331	0	0
WISDOMTREE TRUST EUROPE HEDGED EQ ETF	EUROPE HEDGED EQ ETF	97717X701	318	4,994	SH		SOLE		4,994	0	0
WISDOMTREE TRUST EM LCL DEBT FD ETF	EM LCL DEBT FD ETF	97717X867	8	206	SH		SOLE		206	0	0
WISDOMTREE CONT COMMOD INDX SHS BEN INT ETF	SHS BEN INT ETF	97718W108	2	84	SH		SOLE		84	0	0
WOLVERINE WORLD WIDE INC COM	COM	978097103	12	365	SH		SOLE		365	0	0
WORKDAY INC COM CL A	COM CL A	98138H101	10	101	SH		SOLE		101	0	0
WPX ENERGY INC COM	COM	98212B103	4	264	SH		SOLE		264	0	0
WYNDHAM WORLDWIDE CORP COM	COM	98310W108	171	1,474	SH		SOLE		1,474	0	0
WYNN RESORTS LTD COM	COM	983134107	13	77	SH		SOLE		64	0	13
XPO LOGISTICS INC COM	COM	983793100	2	25	SH		SOLE		25	0	0
XCEL ENERGY INC COM	COM	98389B100	2	34	SH		SOLE		34	0	0
XILINX INC COM	COM	983919101	13	192	SH		SOLE		154	0	38
XEROX CORP COM	COM	984121608	3	101	SH		SOLE		101	0	0
XYLEM INC COM	COM	98419M100	5	77	SH		SOLE		51	0	26
XPERI CORP COM	COM	98421B100	4	144	SH		SOLE		144	0	0
YY INC ADR	ADR	98426T106	1	12	SH		SOLE		12	0	0
YELP INC COM CL A	COM CL A	985817105	1	18	SH		SOLE		18	0	0
YUM! BRANDS INC COM	COM	988498101	12	147	SH		SOLE		123	0	25
YUM CHINA HOLDINGS INC COM	COM	98850P109	75	1,878	SH		SOLE		1,823	0	55
ZEBRA TECHNOLOGIES CORP COM CL A	COM CL A	989207105	19	180	SH		SOLE		180	0	0
ZENDESK INC COM	COM	98936J101	11	320	SH		SOLE		320	0	0
ZILLOW GROUP INC COM CL C	COM CL C	98954M200	3	69	SH		SOLE		69	0	0
ZIMMER BIOMET HOLDINGS INC COM	COM	98956P102	137	1,136	SH		SOLE		947	0	189
ZIONS BANCORPORATION COM	COM	989701107	12	238	SH		SOLE		159	0	79
ZOETIS INC COM CL A	COM CL A	98978V103	120	1,663	SH		SOLE		1,619	0	44
ZOES KITCHEN INC COM	COM	98979J109	1	45	SH		SOLE		45	0	0
DEUTSCHE BANK AG COM	COM	D18190898	9	464	SH		SOLE		464	0	0
ADIENT PLC COM	COM	G0084W101	50	629	SH		SOLE		599	0	30
AIRCASTLE LIMITED COM	COM	G0129K104	2	76	SH		SOLE		76	0	0
ALKERMES PLC COM	COM	G01767105	13	244	SH		SOLE		244	0	0
ALLEGION PLC COM	COM	G0176J109	296	3,725	SH		SOLE		3,581	0	144
ALLERGAN PLC COM	COM	G0177J108	827	5,056	SH		SOLE		4,952	0	104
AMDOCS LTD COM	COM	G02602103	4	59	SH		SOLE		59	0	0
AON PLC COM CL A	COM CL A	G0408V102	1,140	8,504	SH		SOLE		8,271	0	233
ARCH CAPITAL GROUP LTD COM	COM	G0450A105	5	60	SH		SOLE		60	0	0
ARGO GROUP INTL HOLDINGS LTD COM	COM	G0464B107	2	25	SH		SOLE		25	0	0
ASPEN INSURANCE HLDGS LTD COM	COM	G05384105	68	1,685	SH		SOLE		1,685	0	0
ARRIS INTERNATIONAL PLC COM	COM	G0551A103	27	1,063	SH		SOLE		850	0	213
AXALTA COATING SYS LTD COM	COM	G0750C108	56	1,740	SH		SOLE		1,740	0	0
BK NT BUTTERFIELD COM	COM	G0772R208	3	90	SH		SOLE		90	0	0
ACCENTURE LTD COM	COM	G1151C101	59	386	SH		SOLE		347	0	39
BUNGE LTD COM	COM	G16962105	1	10	SH		SOLE		10	0	0
CARDTRONICS PLC COM CL A	COM CL A	G1991C105	60	3,230	SH		SOLE		3,230	0	0
CONSOLIDATED WATER COMPANY LTD COM	COM	G23773107	13	1,000	SH		SOLE		1,000	0	0
DELPHI TECHNOLOGIES PLC COM	COM	G2709G107	1	17	SH		SOLE		17	0	0
EATON CORP PLC COM	COM	G29183103	86	1,083	SH		SOLE		956	0	127
ENSCO PLC COM	COM	G3157S106	3	519	SH		SOLE		519	0	0
FABRINET COM	COM	G3323L100	230	8,003	SH		SOLE		7,675	0	328
GENPACT LTD COM	COM	G3922B107	383	12,055	SH		SOLE		11,591	0	464
HELEN OF TROY LTD COM	COM	G4388N106	17	172	SH		SOLE		172	0	0
HENDERSON GROUP PLC COM	COM	G4474Y214	1	14	SH		SOLE		14	0	0
HOLLYSYS AUTOMATION TECH LTD COM	COM	G45667105	1	36	SH		SOLE		36	0	0
ICON COM	COM	G4705A100	252	2,249	SH		SOLE		2,249	0	0
IHS MARKIT LTD COM	COM	G47567105	3	66	SH		SOLE		66	0	0
INGERSOLL-RAND COM	COM	G47791101	23	255	SH		SOLE		227	0	28
INTL GAME TECH PLC COM	COM	G4863A108	0	1	SH		SOLE		1	0	0
WEATHERFORD INTERNATIONAL PLC COM	COM	G48833100	0	58	SH		SOLE		58	0	0
INVESCO LTD COM	COM	G491BT108	8	222	SH		SOLE		222	0	0
JAMES RIVER GROUP HLDGS LTD COM	COM	G5005R107	11	265	SH		SOLE		265	0	0
JAZZ PHARMACEUTICALS INC COM	COM	G50871105	157	1,165	SH		SOLE		1,165	0	0
JOHNSON CONTROLS INTL PLC COM	COM	G51502105	463	12,157	SH		SOLE		11,885	0	272
LIBERTY GLOBAL PLC COM	COM	G5480U104	1	19	SH		SOLE		19	0	0
LIBERTY GLOBAL PLC COM	COM	G5480U120	1	41	SH		SOLE		41	0	0
LUXOFT HLDG INC COM	COM	G57279104	1	10	SH		SOLE		10	0	0
MALLINCKRODT PUB LTD COM	COM	G5785G107	0	11	SH		SOLE		11	0	0
MEDTRONIC PLC COM	COM	G5960L103	104	1,282	SH		SOLE		897	0	385
MICHAEL KORS HOLDINGS COM	COM	G60754101	20	324	SH		SOLE		324	0	0
APTIV PLC COM	COM	G6095L109	5	54	SH		SOLE		54	0	0
ALPHA & OMEGA SEMICONDUCTOR COM	COM	G6331P104	4	246	SH		SOLE		246	0	0
NIELSEN HOLDINGS PLC COM	COM	G6518L108	2	54	SH		SOLE		54	0	0
NOBLE CORP PLC COM	COM	G65431101	3	737	SH		SOLE		737	0	0
NORDIC AMERICAN TANKERS LTD COM	COM	G65773106	0	100	SH		SOLE		100	0	0
NORWEGIAN CRUISE LINE HLDGS COM	COM	G66721104	115	2,156	SH		SOLE		2,156	0	0
SEADRILL LTD COM	COM	G7945E105	0	228	SH		SOLE		228	0	0
PENTAIR PLC COM	COM	G7S00T104	8	114	SH		SOLE		91	0	23
SIGNET JEWELERS LIMITED COM	COM	G81276100	1	10	SH		SOLE		10	0	0
STERIS PLC COM	COM	G84720104	275	3,139	SH		SOLE		3,039	0	100
TECHNIPFMC LTD COM	COM	G87110105	1	41	SH		SOLE		41	0	0
TRITON INTERNATIONAL LTD COM CL A	COM CL A	G9078F107	6	154	SH		SOLE		77	0	77
WHITE MOUNTAIN INSURANCE COM	COM	G9618E107	4	5	SH		SOLE		5	0	0
WILLIS TOWERS WATSON PLC COM	COM	G96629103	344	2,281	SH		SOLE		2,207	0	74
PERRIGO CO PLC COM	COM	G97822103	8	93	SH		SOLE		93	0	0
XL GROUP LTD COM	COM	G98294104	9	266	SH		SOLE		266	0	0
CHUBB LTD COM	COM	H1467J104	843	5,771	SH		SOLE		5,577	0	194
CRISPR THERAPEUTICS AG COM	COM	H17182108	47	2,000	SH		SOLE		2,000	0	0
GARMIN LTD COM	COM	H2906T109	7	123	SH		SOLE		123	0	0
UBS GROUP AG COM	COM	H42097107	71	3,836	SH		SOLE		3,471	0	365
TE CONNECTIVITY LTD COM	COM	H84989104	7	78	SH		SOLE		78	0	0
TRANSOCEAN LTD COM	COM	H8817H100	39	3,644	SH		SOLE		3,644	0	0
GLOBANT SA COM	COM	L44385109	27	577	SH		SOLE		577	0	0
CHECK POINT SOFTWARE TECH COM	COM	M22465104	201	1,939	SH		SOLE		1,939	0	0
ICL ISRAEL CHEM COM	COM	M5920A109	2	600	SH		SOLE		600	0	0
ORBOTECH LTD COM	COM	M75253100	502	10,000	SH		SOLE		10,000	0	0
STRATASYS LTD COM	COM	M85548101	6	294	SH		SOLE		294	0	0
TARO PHARMACEUTICAL INDS LTD COM	COM	M8737E108	2	22	SH		SOLE		22	0	0
AERCAP HOLDINGS NV COM	COM	N00985106	188	3,577	SH		SOLE		3,577	0	0
ASML HOLDING NV ADR SPONSORED	ADR SPONSORED	N07059210	117	675	SH		SOLE		633	0	42
CORE LABORATORIES N.V. COM	COM	N22717107	1	5	SH		SOLE		5	0	0
FERRARI N V COM	COM	N3167Y103	36	339	SH		SOLE		339	0	0
FIAT CHRYSLER AUTOMOBILES NV COM	COM	N31738102	62	3,467	SH		SOLE		3,467	0	0
LYONDELLBASELL INDUSTRIES COM	COM	N53745100	66	598	SH		SOLE		498	0	100
MYLAN N V COM	COM	N59465109	47	1,101	SH		SOLE		954	0	147
NXP SEMICONDUCTOR NV COM	COM	N6596X109	244	2,085	SH		SOLE		2,059	0	26
QIAGEN N.V. COM	COM	N72482123	2	76	SH		SOLE		76	0	0
SENSATA TECHNOLOGIES HOLDINGS COM	COM	N7902X106	2	40	SH		SOLE		40	0	0
YANDEX NV COM	COM	N97284108	1	43	SH		SOLE		43	0	0
TRONOX LTD COM	COM	Q9235V101	2	91	SH		SOLE		91	0	0
ROYAL CARIBBEAN CRUISES LTD COM	COM	V7780T103	12	101	SH		SOLE		101	0	0
BROADCOM LIMITED COM	COM	Y09827109	142	552	SH		SOLE		483	0	69
FLEX LTD COM	COM	Y2573F102	5	264	SH		SOLE		264	0	0