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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
22ND CENTY GROUP INC COM 90137F103 4 1,362 SH   SOLE   1,362 0 0
3-D SYS CORP DEL COM NEW 88554D205 14 1,650 SH   SOLE   1,650 0 0
3M CO COM 88579Y101 2,023 8,596 SH   SOLE   8,596 0 0
51JOB INC SP ADR REP COM 316827104 13 220 SH   SOLE   220 0 0
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 15 1,000 SH   SOLE   1,000 0 0
AARONS INC COM PAR $0.50 002535300 0 10 SH   SOLE   10 0 0
ABB LTD SPONSORED ADR 000375204 307 11,429 SH   SOLE   11,429 0 0
ABBOTT LABS COM 002824100 704 12,341 SH   SOLE   12,341 0 0
ABBVIE INC COM 00287Y109 2,613 27,014 SH   SOLE   27,014 0 0
ABERCROMBIE & FITCH CO CL A 002896207 0 6 SH   SOLE   6 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 34 6,925 SH   SOLE   6,925 0 0
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 4 600 SH   SOLE   600 0 0
ABERDEEN GLOBAL INCOME FD IN COM 003013109 339 38,470 SH   SOLE   38,470 0 0
ABERDEEN GTR CHINA FD INC COM 003031101 4 352 SH   SOLE   352 0 0
ABERDEEN INCOME CR STRATEGIE COM 003057106 85 6,094 SH   SOLE   6,094 0 0
ABERDEEN INDONESIA FD INC COM 00305P106 16 2,057 SH   SOLE   2,057 0 0
ABERDEEN LATIN AMER EQTY FD COM 00306K106 8 291 SH   SOLE   291 0 0
ABIOMED INC COM 003654100 183 975 SH   SOLE   975 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 20 560 SH   SOLE   560 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 34 8,400 SH   SOLE   8,400 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 36 1,200 SH   SOLE   1,200 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 643 24,546 SH   SOLE   24,546 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 320 2,089 SH   SOLE   2,089 0 0
ACCURAY INC COM 004397105 4 1,000 SH   SOLE   1,000 0 0
ACETO CORP COM 004446100 5 450 SH   SOLE   450 0 0
ACHIEVE LIFE SCIENCE INC COM 004468104 0 1 SH   SOLE   1 0 0
ACTIVISION BLIZZARD INC COM 00507V109 125 1,971 SH   SOLE   1,971 0 0
ACXIOM CORP COM 005125109 55 2,000 SH   SOLE   2,000 0 0
ADIENT PLC ORD SHS G0084W101 38 488 SH   SOLE   488 0 0
ADOBE SYS INC COM 00724F101 6,216 35,471 SH   SOLE   35,471 0 0
ADTRAN INC COM 00738A106 4 200 SH   SOLE   200 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 15 150 SH   SOLE   150 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 25 1,059 SH   SOLE   1,059 0 0
ADVANCED MICRO DEVICES INC COM 007903107 661 64,345 SH   SOLE   64,345 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 0 35 SH   SOLE   35 0 0
ADVANSIX INC COM 00773T101 78 1,849 SH   SOLE   1,849 0 0
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 0 20 SH   SOLE   20 0 0
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 1 20 SH   SOLE   20 0 0
ADVISORSHARES TR WILSHIRE BUYBACK 00768Y818 13 187 SH   SOLE   187 0 0
AECOM COM 00766T100 66 1,781 SH   SOLE   1,781 0 0
AEGON N V NY REGISTRY SH 007924103 52 8,265 SH   SOLE   8,265 0 0
AEROVIRONMENT INC COM 008073108 315 5,615 SH   SOLE   5,615 0 0
AES CORP COM 00130H105 14 1,292 SH   SOLE   1,292 0 0
AETNA INC NEW COM 00817Y108 705 3,908 SH   SOLE   3,908 0 0
AFFILIATED MANAGERS GROUP COM 008252108 49 239 SH   SOLE   239 0 0
AFLAC INC COM 001055102 101 1,149 SH   SOLE   1,149 0 0
AGENUS INC COM NEW 00847G705 42 12,750 SH   SOLE   12,750 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 73 1,096 SH   SOLE   1,096 0 0
AGNC INVT CORP COM 00123Q104 42 2,064 SH   SOLE   2,064 0 0
AGNICO EAGLE MINES LTD COM 008474108 507 10,977 SH   SOLE   10,977 0 0
AIR LEASE CORP CL A 00912X302 1 25 SH   SOLE   25 0 0
AIR PRODS & CHEMS INC COM 009158106 416 2,538 SH   SOLE   2,538 0 0
AK STL HLDG CORP COM 001547108 56 9,900 SH   SOLE   9,900 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 37 569 SH   SOLE   569 0 0
ALAMO GROUP INC COM 011311107 7 59 SH   SOLE   59 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 16 2,500 SH   SOLE   2,500 0 0
ALARM COM HLDGS INC COM 011642105 9 250 SH   SOLE   250 0 0
ALASKA AIR GROUP INC COM 011659109 46 632 SH   SOLE   632 0 0
ALBEMARLE CORP COM 012653101 103 808 SH   SOLE   808 0 0
ALCOA CORP COM 013872106 488 9,065 SH   SOLE   9,065 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4 34 SH   SOLE   34 0 0
ALEXCO RESOURCE CORP COM 01535P106 1 500 SH   SOLE   500 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 53 441 SH   SOLE   441 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 836 4,847 SH   SOLE   4,847 0 0
ALIGN TECHNOLOGY INC COM 016255101 46 209 SH   SOLE   209 0 0
ALIMERA SCIENCES INC COM 016259103 16 12,000 SH   SOLE   12,000 0 0
ALKERMES PLC SHS G01767105 1 15 SH   SOLE   15 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 16 677 SH   SOLE   677 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 3 92 SH   SOLE   92 0 0
ALLEGIANT TRAVEL CO COM 01748X102 383 2,475 SH   SOLE   2,475 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 72 911 SH   SOLE   911 0 0
ALLERGAN PLC SHS G0177J108 288 1,760 SH   SOLE   1,760 0 0
ALLETE INC COM NEW 018522300 38 506 SH   SOLE   506 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 24 93 SH   SOLE   93 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 14 720 SH   SOLE   720 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 45 3,554 SH   SOLE   3,554 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 23 900 SH   SOLE   900 0 0
ALLIANT ENERGY CORP COM 018802108 13 297 SH   SOLE   297 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 28 1,316 SH   SOLE   1,316 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 16 1,200 SH   SOLE   1,200 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 16 370 SH   SOLE   370 0 0
ALLSTATE CORP COM 020002101 223 2,134 SH   SOLE   2,134 0 0
ALLY FINL INC COM 02005N100 39 1,350 SH   SOLE   1,350 0 0
ALMADEN MINERALS LTD COM CL B 020283305 1 1,300 SH   SOLE   1,300 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 51 400 SH   SOLE   400 0 0
ALON USA PARTNERS LP UT LTDPART INT 02052T109 15 885 SH   SOLE   885 0 0
ALPHABET INC CAP STK CL C 02079K107 6,610 6,317 SH   SOLE   6,317 0 0
ALPHABET INC CAP STK CL A 02079K305 10,349 9,824 SH   SOLE   9,824 0 0
ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 8 743 SH   SOLE   743 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 51 5,337 SH   SOLE   5,337 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 144 3,149 SH   SOLE   3,149 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 427 39,573 SH   SOLE   39,573 0 0
ALTABA INC COM 021346101 103 1,470 SH   SOLE   1,470 0 0
ALTERYX INC COM CL A 02156B103 45 1,775 SH   SOLE   1,775 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 12 978 SH   SOLE   978 0 0
ALTRIA GROUP INC COM 02209S103 4,428 62,013 SH   SOLE   62,013 0 0
AMAZON COM INC COM 023135106 4,674 3,997 SH   SOLE   3,997 0 0
AMBAC FINL GROUP INC COM NEW 023139884 20 1,266 SH   SOLE   1,266 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 429 28,390 SH   SOLE   28,390 0 0
AMC NETWORKS INC CL A 00164V103 15 282 SH   SOLE   282 0 0
AMDOCS LTD SHS G02602103 2 23 SH   SOLE   23 0 0
AMEREN CORP COM 023608102 59 1,000 SH   SOLE   1,000 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 63 10,400 SH   SOLE   10,400 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 191 11,141 SH   SOLE   11,141 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1 58 SH   SOLE   58 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 33 808 SH   SOLE   808 0 0
AMERICAN ELEC PWR INC COM 025537101 989 13,436 SH   SOLE   13,436 0 0
AMERICAN EXPRESS CO COM 025816109 309 3,108 SH   SOLE   3,108 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 23 SH   SOLE   23 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 652 10,935 SH   SOLE   10,935 0 0
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 8 600 SH   SOLE   600 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 1 100 SH   SOLE   100 0 0
AMERICAN RLTY INVS INC COM 029174109 5 364 SH   SOLE   364 0 0
AMERICAN STS WTR CO COM 029899101 35 600 SH   SOLE   600 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 0 12 SH   SOLE   12 0 0
AMERICAN TOWER CORP NEW COM 03027X100 584 4,096 SH   SOLE   4,096 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 286 3,122 SH   SOLE   3,122 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 119 2,583 SH   SOLE   2,583 0 0
AMERIPRISE FINL INC COM 03076C106 86 510 SH   SOLE   510 0 0
AMERISAFE INC COM 03071H100 9 142 SH   SOLE   142 0 0
AMERISOURCEBERGEN CORP COM 03073E105 47 511 SH   SOLE   511 0 0
AMETEK INC NEW COM 031100100 67 927 SH   SOLE   927 0 0
AMGEN INC COM 031162100 1,605 9,230 SH   SOLE   9,230 0 0
AMKOR TECHNOLOGY INC COM 031652100 1 100 SH   SOLE   100 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 21 433 SH   SOLE   433 0 0
AMPHENOL CORP NEW CL A 032095101 32 359 SH   SOLE   359 0 0
ANADARKO PETE CORP COM 032511107 429 7,996 SH   SOLE   7,996 0 0
ANALOG DEVICES INC COM 032654105 245 2,752 SH   SOLE   2,752 0 0
ANDEAVOR COM 03349M105 69 606 SH   SOLE   606 0 0
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 46 1,000 SH   SOLE   1,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 288 2,580 SH   SOLE   2,580 0 0
ANIKA THERAPEUTICS INC COM 035255108 5 100 SH   SOLE   100 0 0
ANNALY CAP MGMT INC COM 035710409 188 15,774 SH   SOLE   15,774 0 0
ANSYS INC COM 03662Q105 39 264 SH   SOLE   264 0 0
ANTHEM INC COM 036752103 423 1,880 SH   SOLE   1,880 0 0
ANTHEM INC UNIT 05/01/20188 036752202 167 2,990 SH   SOLE   2,990 0 0
AON PLC SHS CL A G0408V102 98 731 SH   SOLE   731 0 0
APACHE CORP COM 037411105 71 1,693 SH   SOLE   1,693 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 26 586 SH   SOLE   586 0 0
APOGEE ENTERPRISES INC COM 037598109 2 41 SH   SOLE   41 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 19 565 SH   SOLE   565 0 0
APOLLO INVT CORP COM 03761U106 3 600 SH   SOLE   600 0 0
APPFOLIO INC COM CL A 03783C100 8 200 SH   SOLE   200 0 0
APPLE INC COM 037833100 20,799 122,906 SH   SOLE   122,906 0 0
APPLIED MATLS INC COM 038222105 586 11,461 SH   SOLE   11,461 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 74 1,969 SH   SOLE   1,969 0 0
APPTIO INC CL A 03835C108 2 100 SH   SOLE   100 0 0
APTARGROUP INC COM 038336103 1 17 SH   SOLE   17 0 0
APTEVO THERAPEUTICS INC COM 03835L108 0 24 SH   SOLE   24 0 0
APTIV PLC SHS G6095L109 32 382 SH   SOLE   382 0 0
AQUA AMERICA INC COM 03836W103 304 7,753 SH   SOLE   7,753 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 2 SH   SOLE   2 0 0
ARAMARK COM 03852U106 37 857 SH   SOLE   857 0 0
ARCADIA BIOSCIENCES INC COM 039014105 0 500 SH   SOLE   500 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 25 765 SH   SOLE   765 0 0
ARCH CAP GROUP LTD ORD G0450A105 7 72 SH   SOLE   72 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 602 15,010 SH   SOLE   15,010 0 0
ARCONIC INC COM 03965L100 500 18,353 SH   SOLE   18,353 0 0
ARES CAP CORP COM 04010L103 223 14,167 SH   SOLE   14,167 0 0
ARISTA NETWORKS INC COM 040413106 72 306 SH   SOLE   306 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500 389 15,965 SH   SOLE   15,965 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 35 2,275 SH   SOLE   2,275 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 15 593 SH   SOLE   593 0 0
ARMSTRONG FLOORING INC COM 04238R106 336 19,873 SH   SOLE   19,873 0 0
ARRAY BIOPHARMA INC COM 04269X105 4 300 SH   SOLE   300 0 0
ARRIS INTL INC SHS G0551A103 2 69 SH   SOLE   69 0 0
ARTESIAN RESOURCES CORP CL A 043113208 35 900 SH   SOLE   900 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 26 656 SH   SOLE   656 0 0
ASCENA RETAIL GROUP INC COM 04351G101 0 59 SH   SOLE   59 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 9 916 SH   SOLE   916 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 20 2,900 SH   SOLE   2,900 0 0
ASHFORD INC COM 044104107 3 36 SH   SOLE   36 0 0
ASPEN TECHNOLOGY INC COM 045327103 2 27 SH   SOLE   27 0 0
ASSURANT INC COM 04621X108 10 103 SH   SOLE   103 0 0
ASSURED GUARANTY LTD COM G0585R106 17 500 SH   SOLE   500 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 414 11,931 SH   SOLE   11,931 0 0
ASURE SOFTWARE INC COM 04649U102 7 500 SH   SOLE   500 0 0
AT&T INC COM 00206R102 9,837 253,010 SH   SOLE   253,010 0 0
ATLANTIC COAST FINL CORP COM 048426100 211 22,400 SH   SOLE   22,400 0 0
ATLASSIAN CORP PLC CL A G06242104 201 4,425 SH   SOLE   4,425 0 0
ATMOS ENERGY CORP COM 049560105 47 544 SH   SOLE   544 0 0
ATN INTL INC COM 00215F107 14 245 SH   SOLE   245 0 0
AUTODESK INC COM 052769106 216 2,059 SH   SOLE   2,059 0 0
AUTOLIV INC COM 052800109 40 314 SH   SOLE   314 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,581 13,490 SH   SOLE   13,490 0 0
AUTOZONE INC COM 053332102 87 123 SH   SOLE   123 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 1 100 SH   SOLE   100 0 0
AVALONBAY CMNTYS INC COM 053484101 12 68 SH   SOLE   68 0 0
AVANGRID INC COM 05351W103 216 4,266 SH   SOLE   4,266 0 0
AVERY DENNISON CORP COM 053611109 28 240 SH   SOLE   240 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 0 5 SH   SOLE   5 0 0
AVIS BUDGET GROUP COM 053774105 1 30 SH   SOLE   30 0 0
AVISTA CORP COM 05379B107 94 1,825 SH   SOLE   1,825 0 0
AVON PRODS INC COM 054303102 4 1,800 SH   SOLE   1,800 0 0
AXALTA COATING SYS LTD COM G0750C108 2 54 SH   SOLE   54 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1 20 SH   SOLE   20 0 0
AXOGEN INC COM 05463X106 8 300 SH   SOLE   300 0 0
AXON ENTERPRISE INC COM 05464C101 55 2,066 SH   SOLE   2,066 0 0
AXT INC COM 00246W103 39 4,500 SH   SOLE   4,500 0 0
AZUL S A SPONSR ADR PFD 05501U106 114 4,800 SH   SOLE   4,800 0 0
B & G FOODS INC NEW COM 05508R106 155 4,420 SH   SOLE   4,420 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 0 32 SH   SOLE   32 0 0
BAIDU INC SPON ADR REP A 056752108 261 1,116 SH   SOLE   1,116 0 0
BAKER HUGHES A GE CO CL A 05722G100 41 1,300 SH   SOLE   1,300 0 0
BALCHEM CORP COM 057665200 113 1,397 SH   SOLE   1,397 0 0
BALL CORP COM 058498106 53 1,409 SH   SOLE   1,409 0 0
BALLARD PWR SYS INC NEW COM 058586108 4 960 SH   SOLE   960 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1 167 SH   SOLE   167 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 18 1,756 SH   SOLE   1,756 0 0
BANCO SANTANDER SA ADR 05964H105 30 4,532 SH   SOLE   4,532 0 0
BANCROFT FUND LTD COM 059695106 8 381 SH   SOLE   381 0 0
BANK AMER CORP COM 060505104 3,597 121,864 SH   SOLE   121,864 0 0
BANK MONTREAL QUE COM 063671101 51 634 SH   SOLE   634 0 0
BANK MUTUAL CORP NEW COM 063750103 1,414 132,800 SH   SOLE   132,800 0 0
BANK NEW YORK MELLON CORP COM 064058100 294 5,456 SH   SOLE   5,456 0 0
BANK OF THE OZARKS COM 063904106 21 441 SH   SOLE   441 0 0
BANKWELL FINL GROUP INC COM 06654A103 386 11,241 SH   SOLE   11,241 0 0
BAR HBR BANKSHARES COM 066849100 8 300 SH   SOLE   300 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 3 475 SH   SOLE   475 0 0
BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 4 100 SH   SOLE   100 0 0
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 68 430 SH   SOLE   430 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 18 629 SH   SOLE   629 0 0
BARCLAYS PLC ADR 06738E204 23 2,082 SH   SOLE   2,082 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 382 19,728 SH   SOLE   19,728 0 0
BARRICK GOLD CORP COM 067901108 14 973 SH   SOLE   973 0 0
BAXTER INTL INC COM 071813109 349 5,402 SH   SOLE   5,402 0 0
BB&T CORP COM 054937107 274 5,518 SH   SOLE   5,518 0 0
BCE INC COM NEW 05534B760 399 8,304 SH   SOLE   8,304 0 0
BECTON DICKINSON & CO COM 075887109 458 2,140 SH   SOLE   2,140 0 0
BED BATH & BEYOND INC COM 075896100 7 300 SH   SOLE   300 0 0
BELLICUM PHARMACEUTICALS INC COM 079481107 9 1,050 SH   SOLE   1,050 0 0
BEMIS INC COM 081437105 19 399 SH   SOLE   399 0 0
BENEFICIAL BANCORP INC COM 08171T102 553 33,600 SH   SOLE   33,600 0 0
BERKLEY W R CORP COM 084423102 6 81 SH   SOLE   81 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 862 4,351 SH   SOLE   4,351 0 0
BERRY GLOBAL GROUP INC COM 08579W103 1 23 SH   SOLE   23 0 0
BEST BUY INC COM 086516101 1 12 SH   SOLE   12 0 0
BGC PARTNERS INC CL A 05541T101 459 30,385 SH   SOLE   30,385 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 92 2,000 SH   SOLE   2,000 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 6 138 SH   SOLE   138 0 0
BIGLARI HLDGS INC COM 08986R101 2 5 SH   SOLE   5 0 0
BIO RAD LABS INC CL A 090572207 10 40 SH   SOLE   40 0 0
BIOGEN INC COM 09062X103 504 1,582 SH   SOLE   1,582 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 63 2,350 SH   SOLE   2,350 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1 9 SH   SOLE   9 0 0
BIOTELEMETRY INC COM 090672106 3 110 SH   SOLE   110 0 0
BIOVERATIV INC COM 09075E100 18 335 SH   SOLE   335 0 0
BLACK HILLS CORP COM 092113109 2,180 36,273 SH   SOLE   36,273 0 0
BLACKBAUD INC COM 09227Q100 3 30 SH   SOLE   30 0 0
BLACKBERRY LTD COM 09228F103 166 14,894 SH   SOLE   14,894 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 14 1,000 SH   SOLE   1,000 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 250 17,800 SH   SOLE   17,800 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 625 57,148 SH   SOLE   57,148 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 51 3,834 SH   SOLE   3,834 0 0
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 254 21,688 SH   SOLE   21,688 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 23 1,650 SH   SOLE   1,650 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 540 58,516 SH   SOLE   58,516 0 0
BLACKROCK ENHANCED GBL DIV T COM 092501105 42 3,377 SH   SOLE   3,377 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 32 4,955 SH   SOLE   4,955 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 70 5,091 SH   SOLE   5,091 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 226 16,266 SH   SOLE   16,266 0 0
BLACKROCK INC COM 09247X101 263 512 SH   SOLE   512 0 0
BLACKROCK INCOME TR INC COM 09247F100 4 691 SH   SOLE   691 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 15 1,000 SH   SOLE   1,000 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 201 12,643 SH   SOLE   12,643 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 80 4,402 SH   SOLE   4,402 0 0
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 87 5,820 SH   SOLE   5,820 0 0
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 45 2,026 SH   SOLE   2,026 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 214 15,210 SH   SOLE   15,210 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 147 10,216 SH   SOLE   10,216 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 15 1,000 SH   SOLE   1,000 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 45 3,161 SH   SOLE   3,161 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 30 2,556 SH   SOLE   2,556 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 192 13,235 SH   SOLE   13,235 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 19 1,300 SH   SOLE   1,300 0 0
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 74 5,531 SH   SOLE   5,531 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 274 17,737 SH   SOLE   17,737 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 169 17,588 SH   SOLE   17,588 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 32 2,200 SH   SOLE   2,200 0 0
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 51 3,250 SH   SOLE   3,250 0 0
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 23 1,800 SH   SOLE   1,800 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100 411 27,102 SH   SOLE   27,102 0 0
BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 165 10,950 SH   SOLE   10,950 0 0
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 11 750 SH   SOLE   750 0 0
BLACKROCK NJ MUNICIPAL BOND COM 09249A109 16 1,100 SH   SOLE   1,100 0 0
BLACKROCK NY MUNI 2018 TERM COM 09248K108 7 500 SH   SOLE   500 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 27 2,761 SH   SOLE   2,761 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 166 7,163 SH   SOLE   7,163 0 0
BLACKROCK UTILITIES INFRSTRC COM 09248D104 88 4,058 SH   SOLE   4,058 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,034 32,304 SH   SOLE   32,304 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 26 800 SH   SOLE   800 0 0
BLOCK H & R INC COM 093671105 142 5,429 SH   SOLE   5,429 0 0
BLOOMIN BRANDS INC COM 094235108 2 102 SH   SOLE   102 0 0
BLUCORA INC COM 095229100 0 8 SH   SOLE   8 0 0
BLUE APRON HLDGS INC CL A 09523Q101 0 50 SH   SOLE   50 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 1 40 SH   SOLE   40 0 0
BLUE HILLS BANCORP INC COM 095573101 462 23,000 SH   SOLE   23,000 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 7 91 SH   SOLE   91 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 114 8,837 SH   SOLE   8,837 0 0
BOB EVANS FARMS INC COM 096761101 1 12 SH   SOLE   12 0 0
BOEING CO COM 097023105 3,299 11,188 SH   SOLE   11,188 0 0
BOFI HLDG INC COM 05566U108 9 300 SH   SOLE   300 0 0
BOISE CASCADE CO DEL COM 09739D100 88 2,193 SH   SOLE   2,193 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 0 8 SH   SOLE   8 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 4 100 SH   SOLE   100 0 0
BORGWARNER INC COM 099724106 376 7,356 SH   SOLE   7,356 0 0
BOSTON BEER INC CL A 100557107 26 138 SH   SOLE   138 0 0
BOSTON PROPERTIES INC COM 101121101 6 45 SH   SOLE   45 0 0
BOSTON SCIENTIFIC CORP COM 101137107 31 1,263 SH   SOLE   1,263 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 2 198 SH   SOLE   198 0 0
BOVIE MEDICAL CORP COM 10211F100 3 1,000 SH   SOLE   1,000 0 0
BOX INC CL A 10316T104 59 2,772 SH   SOLE   2,772 0 0
BOYD GAMING CORP COM 103304101 2 45 SH   SOLE   45 0 0
BP PLC SPONSORED ADR 055622104 1,377 32,771 SH   SOLE   32,771 0 0
BRADY CORP CL A 104674106 8 200 SH   SOLE   200 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 5 300 SH   SOLE   300 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 6 68 SH   SOLE   68 0 0
BRIGHTHOUSE FINL INC COM 10922N103 82 1,392 SH   SOLE   1,392 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,081 33,964 SH   SOLE   33,964 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 152 2,267 SH   SOLE   2,267 0 0
BROADCOM LTD SHS Y09827109 124 483 SH   SOLE   483 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 306 3,373 SH   SOLE   3,373 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 15 343 SH   SOLE   343 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 33 1,391 SH   SOLE   1,391 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 32 910 SH   SOLE   910 0 0
BROOKS AUTOMATION INC COM 114340102 1 43 SH   SOLE   43 0 0
BROWN & BROWN INC COM 115236101 2 30 SH   SOLE   30 0 0
BRUKER CORP COM 116794108 5 151 SH   SOLE   151 0 0
BT GROUP PLC ADR 05577E101 1 68 SH   SOLE   68 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 27 541 SH   SOLE   541 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 3 122 SH   SOLE   122 0 0
BUNGE LIMITED COM G16962105 58 857 SH   SOLE   857 0 0
BWX TECHNOLOGIES INC COM 05605H100 7 121 SH   SOLE   121 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 52 579 SH   SOLE   579 0 0
CA INC COM 12673P105 248 7,456 SH   SOLE   7,456 0 0
CABOT CORP COM 127055101 15 250 SH   SOLE   250 0 0
CABOT OIL & GAS CORP COM 127097103 3 100 SH   SOLE   100 0 0
CACI INTL INC CL A 127190304 6 44 SH   SOLE   44 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 6 150 SH   SOLE   150 0 0
CAE INC COM 124765108 1 66 SH   SOLE   66 0 0
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 111 57,295 PRN   SOLE   57,295 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 71 5,976 SH   SOLE   5,976 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 19 1,715 SH   SOLE   1,715 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 84 9,219 SH   SOLE   9,219 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 20 1,653 SH   SOLE   1,653 0 0
CALATLANTIC GROUP INC COM 128195104 123 2,180 SH   SOLE   2,180 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 3 134 SH   SOLE   134 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 106 2,338 SH   SOLE   2,338 0 0
CALLAWAY GOLF CO COM 131193104 15 1,068 SH   SOLE   1,068 0 0
CALLON PETE CO DEL COM 13123X102 2 145 SH   SOLE   145 0 0
CALPINE CORP COM NEW 131347304 4 233 SH   SOLE   233 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 179 23,290 SH   SOLE   23,290 0 0
CAMBRIDGE BANCORP COM 132152109 229 2,850 SH   SOLE   2,850 0 0
CAMDEN PPTY TR SH BEN INT 133131102 64 692 SH   SOLE   692 0 0
CAMPBELL SOUP CO COM 134429109 299 6,223 SH   SOLE   6,223 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 13 298 SH   SOLE   298 0 0
CAMTEK LTD ORD M20791105 14 2,500 SH   SOLE   2,500 0 0
CANADIAN NATL RY CO COM 136375102 47 570 SH   SOLE   570 0 0
CANADIAN PAC RY LTD COM 13645T100 180 984 SH   SOLE   984 0 0
CANCER GENETICS INC COM 13739U104 11 6,000 SH   SOLE   6,000 0 0
CANON INC SPONSORED ADR 138006309 22 600 SH   SOLE   600 0 0
CAPITAL ONE FINL CORP COM 14040H105 141 1,420 SH   SOLE   1,420 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 7 2,000 SH   SOLE   2,000 0 0
CAPITOL FED FINL INC COM 14057J101 954 71,126 SH   SOLE   71,126 0 0
CAPSTONE TURBINE CORP COM NEW 14067D409 0 5 SH   SOLE   5 0 0
CARA THERAPEUTICS INC COM 140755109 27 2,223 SH   SOLE   2,223 0 0
CARDINAL HEALTH INC COM 14149Y108 459 7,494 SH   SOLE   7,494 0 0
CARDTRONICS PLC SHS CL A G1991C105 9 500 SH   SOLE   500 0 0
CARE COM INC COM 141633107 5 272 SH   SOLE   272 0 0
CARLISLE COS INC COM 142339100 2 18 SH   SOLE   18 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 355 15,503 SH   SOLE   15,503 0 0
CARMAX INC COM 143130102 61 945 SH   SOLE   945 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 123 1,858 SH   SOLE   1,858 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 68 1,325 SH   SOLE   1,325 0 0
CARRIZO OIL & GAS INC COM 144577103 1 64 SH   SOLE   64 0 0
CARS COM INC COM 14575E105 3 101 SH   SOLE   101 0 0
CASELLA WASTE SYS INC CL A 147448104 138 6,000 SH   SOLE   6,000 0 0
CASEYS GEN STORES INC COM 147528103 6 52 SH   SOLE   52 0 0
CATALENT INC COM 148806102 41 1,000 SH   SOLE   1,000 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 117 8,923 SH   SOLE   8,923 0 0
CATERPILLAR INC DEL COM 149123101 1,830 11,614 SH   SOLE   11,614 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 143 1,150 SH   SOLE   1,150 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 41 5,161 SH   SOLE   5,161 0 0
CBS CORP NEW CL A 124857103 18 306 SH   SOLE   306 0 0
CBS CORP NEW CL B 124857202 498 8,444 SH   SOLE   8,444 0 0
CDK GLOBAL INC COM 12508E101 303 4,253 SH   SOLE   4,253 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 196 2,010 SH   SOLE   2,010 0 0
CDW CORP COM 12514G108 17 242 SH   SOLE   242 0 0
CELADON GROUP INC COM 150838100 13 2,000 SH   SOLE   2,000 0 0
CELANESE CORP DEL COM SER A 150870103 21 196 SH   SOLE   196 0 0
CELGENE CORP COM 151020104 499 4,778 SH   SOLE   4,778 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 19 2,509 SH   SOLE   2,509 0 0
CENOVUS ENERGY INC COM 15135U109 40 4,370 SH   SOLE   4,370 0 0
CENTENE CORP DEL COM 15135B101 188 1,868 SH   SOLE   1,868 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 11 562 SH   SOLE   562 0 0
CENTERPOINT ENERGY INC COM 15189T107 135 4,768 SH   SOLE   4,768 0 0
CENTURYLINK INC COM 156700106 251 15,032 SH   SOLE   15,032 0 0
CERNER CORP COM 156782104 469 6,966 SH   SOLE   6,966 0 0
CERUS CORP COM 157085101 75 22,300 SH   SOLE   22,300 0 0
CEVA INC COM 157210105 9 200 SH   SOLE   200 0 0
CF INDS HLDGS INC COM 125269100 4 100 SH   SOLE   100 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 70 209 SH   SOLE   209 0 0
CHASE CORP COM 16150R104 24 200 SH   SOLE   200 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 71 689 SH   SOLE   689 0 0
CHEESECAKE FACTORY INC COM 163072101 0 2 SH   SOLE   2 0 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 57 7,000 SH   SOLE   7,000 0 0
CHEMICAL FINL CORP COM 163731102 12 225 SH   SOLE   225 0 0
CHEMOURS CO COM 163851108 92 1,829 SH   SOLE   1,829 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2 40 SH   SOLE   40 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 93 3,125 SH   SOLE   3,125 0 0
CHESAPEAKE ENERGY CORP COM 165167107 5 1,370 SH   SOLE   1,370 0 0
CHESAPEAKE ENERGY CORP PFD CONV 165167842 15 300 SH   SOLE   300 0 0
CHESAPEAKE UTILS CORP COM 165303108 4 51 SH   SOLE   51 0 0
CHEVRON CORP NEW COM 166764100 7,835 62,585 SH   SOLE   62,585 0 0
CHF SOLUTIONS INC COM NEW 12542Q508 0 1 SH   SOLE   1 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 11 700 SH   SOLE   700 0 0
CHIMERA INVT CORP COM NEW 16934Q208 24 1,300 SH   SOLE   1,300 0 0
CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 1 300 SH   SOLE   300 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 20 139 SH   SOLE   139 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 122 2,422 SH   SOLE   2,422 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 3 250 SH   SOLE   250 0 0
CHIPMOS TECHNOLOGIES INC SPONSORED ADR 16965P103 36 2,057 SH   SOLE   2,057 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 197 680 SH   SOLE   680 0 0
CHUBB LIMITED COM H1467J104 766 5,241 SH   SOLE   5,241 0 0
CHURCH & DWIGHT INC COM 171340102 21 424 SH   SOLE   424 0 0
CHURCHILL DOWNS INC COM 171484108 70 300 SH   SOLE   300 0 0
CIENA CORP COM NEW 171779309 12 564 SH   SOLE   564 0 0
CIGNA CORPORATION COM 125509109 27 132 SH   SOLE   132 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 4 200 SH   SOLE   200 0 0
CINCINNATI FINL CORP COM 172062101 139 1,851 SH   SOLE   1,851 0 0
CISCO SYS INC COM 17275R102 2,603 67,962 SH   SOLE   67,962 0 0
CIT GROUP INC COM NEW 125581801 7 146 SH   SOLE   146 0 0
CITIGROUP INC COM NEW 172967424 1,236 16,613 SH   SOLE   16,613 0 0
CITIZENS FINL GROUP INC COM 174610105 70 1,657 SH   SOLE   1,657 0 0
CITRIX SYS INC COM 177376100 54 616 SH   SOLE   616 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 27 1,200 SH   SOLE   1,200 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P SPINOFF 18383M605 10 200 SH   SOLE   200 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 125 2,687 SH   SOLE   2,687 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 14 235 SH   SOLE   235 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 36 1,000 SH   SOLE   1,000 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 20 793 SH   SOLE   793 0 0
CLEAN ENERGY FUELS CORP COM 184499101 3 1,500 SH   SOLE   1,500 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 8 500 SH   SOLE   500 0 0
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 26 2,179 SH   SOLE   2,179 0 0
CLEVELAND CLIFFS INC COM 185899101 74 10,230 SH   SOLE   10,230 0 0
CLOROX CO DEL COM 189054109 360 2,422 SH   SOLE   2,422 0 0
CLOUDERA INC COM 18914U100 124 7,500 SH   SOLE   7,500 0 0
CLOUGH GLOBAL DIVND AND INC COM 18913Y103 2 133 SH   SOLE   133 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 18 1,675 SH   SOLE   1,675 0 0
CLOVIS ONCOLOGY INC COM 189464100 54 800 SH   SOLE   800 0 0
CME GROUP INC COM CL A 12572Q105 203 1,389 SH   SOLE   1,389 0 0
CMS ENERGY CORP COM 125896100 8 178 SH   SOLE   178 0 0
CNH INDL N V SHS N20944109 26 1,914 SH   SOLE   1,914 0 0
CNX RESOURCES CORPORATION COM 12653C108 9 600 SH   SOLE   600 0 0
COCA COLA CO COM 191216100 1,514 33,001 SH   SOLE   33,001 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 1 18 SH   SOLE   18 0 0
COEUR MNG INC COM NEW 192108504 0 20 SH   SOLE   20 0 0
COGNEX CORP COM 192422103 47 762 SH   SOLE   762 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 19 269 SH   SOLE   269 0 0
COHEN & STEERS CLOSED END OP COM 19248P106 32 2,433 SH   SOLE   2,433 0 0
COHEN & STEERS LTD DUR PFD I COM 19248C105 202 7,753 SH   SOLE   7,753 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 52 4,130 SH   SOLE   4,130 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 72 3,405 SH   SOLE   3,405 0 0
COHEN & STEERS SLT PFD INCM COM 19248Y107 103 3,649 SH   SOLE   3,649 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103 15 1,200 SH   SOLE   1,200 0 0
COHERENT INC COM 192479103 2 6 SH   SOLE   6 0 0
COLFAX CORP COM 194014106 5 126 SH   SOLE   126 0 0
COLGATE PALMOLIVE CO COM 194162103 645 8,545 SH   SOLE   8,545 0 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 9 300 SH   SOLE   300 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 46 2,500 SH   SOLE   2,500 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 11 180 SH   SOLE   180 0 0
COLONY NORTHSTAR INC CL A COM 19625W104 24 2,117 SH   SOLE   2,117 0 0
COLUMBIA BKG SYS INC COM 197236102 9 198 SH   SOLE   198 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 39 1,399 SH   SOLE   1,399 0 0
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 19 375 SH   SOLE   375 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 209 9,094 SH   SOLE   9,094 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 1 12 SH   SOLE   12 0 0
COMCAST CORP NEW CL A 20030N101 1,343 33,542 SH   SOLE   33,542 0 0
COMMERCIAL METALS CO COM 201723103 41 1,900 SH   SOLE   1,900 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 9 2,062 SH   SOLE   2,062 0 0
COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 203668116 0 900 SH   SOLE   900 0 0
COMMUNITY TR BANCORP INC COM 204149108 10 220 SH   SOLE   220 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 4 400 SH   SOLE   400 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 195 11,500 SH   SOLE   11,500 0 0
COMPASS MINERALS INTL INC COM 20451N101 103 1,429 SH   SOLE   1,429 0 0
CONAGRA BRANDS INC COM 205887102 259 6,875 SH   SOLE   6,875 0 0
CONCHO RES INC COM 20605P101 6 42 SH   SOLE   42 0 0
CONDUENT INC COM 206787103 9 580 SH   SOLE   580 0 0
CONOCOPHILLIPS COM 20825C104 866 15,776 SH   SOLE   15,776 0 0
CONSOL ENERGY INC NEW COM 20854L108 3 75 SH   SOLE   75 0 0
CONSOLIDATED EDISON INC COM 209115104 949 11,166 SH   SOLE   11,166 0 0
CONSOLIDATED WATER CO INC ORD G23773107 1 100 SH   SOLE   100 0 0
CONSTELLATION BRANDS INC CL A 21036P108 923 4,038 SH   SOLE   4,038 0 0
CONVERGYS CORP COM 212485106 9 400 SH   SOLE   400 0 0
COOPER COS INC COM NEW 216648402 62 286 SH   SOLE   286 0 0
COOPER TIRE & RUBR CO COM 216831107 4 100 SH   SOLE   100 0 0
COPART INC COM 217204106 4 98 SH   SOLE   98 0 0
CORCEPT THERAPEUTICS INC COM 218352102 373 20,650 SH   SOLE   20,650 0 0
CORE LABORATORIES N V COM N22717107 22 198 SH   SOLE   198 0 0
CORE MARK HOLDING CO INC COM 218681104 1 22 SH   SOLE   22 0 0
CORECIVIC INC COM 21871N101 3 143 SH   SOLE   143 0 0
CORESITE RLTY CORP COM 21870Q105 5 47 SH   SOLE   47 0 0
CORNING INC COM 219350105 532 16,624 SH   SOLE   16,624 0 0
CORPORATE CAP TR INC COM 219880101 30 1,874 SH   SOLE   1,874 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 64 2,200 SH   SOLE   2,200 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,537 19,003 SH   SOLE   19,003 0 0
COTY INC COM CL A 222070203 3 136 SH   SOLE   136 0 0
COUPA SOFTWARE INC COM 22266L106 2 50 SH   SOLE   50 0 0
COVANTA HLDG CORP COM 22282E102 50 2,955 SH   SOLE   2,955 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 128 808 SH   SOLE   808 0 0
CRANE CO COM 224399105 4 40 SH   SOLE   40 0 0
CREDIT ACCEP CORP MICH COM 225310101 25 76 SH   SOLE   76 0 0
CREDIT SUISSE AG NASSAU BRH VLCTYSHS 3X S&P 22539T217 9 125 SH   SOLE   125 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 35 1,971 SH   SOLE   1,971 0 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 15 5,397 SH   SOLE   5,397 0 0
CREE INC COM 225447101 156 4,188 SH   SOLE   4,188 0 0
CRH PLC ADR 12626K203 2 63 SH   SOLE   63 0 0
CRITEO S A SPONS ADS 226718104 0 10 SH   SOLE   10 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 7 500 SH   SOLE   500 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 571 5,147 SH   SOLE   5,147 0 0
CROWN HOLDINGS INC COM 228368106 2 44 SH   SOLE   44 0 0
CSX CORP COM 126408103 690 12,538 SH   SOLE   12,538 0 0
CUBESMART COM 229663109 71 2,450 SH   SOLE   2,450 0 0
CULLEN FROST BANKERS INC COM 229899109 13 133 SH   SOLE   133 0 0
CUMMINS INC COM 231021106 205 1,158 SH   SOLE   1,158 0 0
CVD EQUIPMENT CORP COM 126601103 6 500 SH   SOLE   500 0 0
CVR ENERGY INC COM 12662P108 3 70 SH   SOLE   70 0 0
CVR PARTNERS LP COM 126633106 3 912 SH   SOLE   912 0 0
CVS HEALTH CORP COM 126650100 411 5,670 SH   SOLE   5,670 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 34 825 SH   SOLE   825 0 0
CYBEROPTICS CORP COM 232517102 4 250 SH   SOLE   250 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 517 33,896 SH   SOLE   33,896 0 0
CYRUSONE INC COM 23283R100 127 2,140 SH   SOLE   2,140 0 0
D R HORTON INC COM 23331A109 70 1,367 SH   SOLE   1,367 0 0
DANAHER CORP DEL COM 235851102 177 1,908 SH   SOLE   1,908 0 0
DARDEN RESTAURANTS INC COM 237194105 87 908 SH   SOLE   908 0 0
DATAWATCH CORP COM NEW 237917208 5 500 SH   SOLE   500 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 28 512 SH   SOLE   512 0 0
DAVITA INC COM 23918K108 22 300 SH   SOLE   300 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 102 3,216 SH   SOLE   3,216 0 0
DBX ETF TR XTRACK USD HIGH 233051432 1 13 SH   SOLE   13 0 0
DBX ETF TR XTRACK MSCI EURO 233051697 30 977 SH   SOLE   977 0 0
DBX ETF TR XTRACK MUN INFRA 233051705 46 1,697 SH   SOLE   1,697 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 19 669 SH   SOLE   669 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 110 3,034 SH   SOLE   3,034 0 0
DEAN FOODS CO NEW COM NEW 242370203 35 3,000 SH   SOLE   3,000 0 0
DECKERS OUTDOOR CORP COM 243537107 52 653 SH   SOLE   653 0 0
DEERE & CO COM 244199105 1,049 6,703 SH   SOLE   6,703 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 8 631 SH   SOLE   631 0 0
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 62 4,678 SH   SOLE   4,678 0 0
DELEK US HLDGS INC NEW COM 24665A103 13 383 SH   SOLE   383 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 136 1,673 SH   SOLE   1,673 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 8 161 SH   SOLE   161 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 121 2,154 SH   SOLE   2,154 0 0
DENBURY RES INC COM NEW 247916208 6 2,700 SH   SOLE   2,700 0 0
DENISON MINES CORP COM 248356107 3 5,580 SH   SOLE   5,580 0 0
DENTSPLY SIRONA INC COM 24906P109 53 803 SH   SOLE   803 0 0
DESWELL INDS INC COM 250639101 5 2,000 SH   SOLE   2,000 0 0
DEUTSCHE BK AG LDN BRH DB GOLD DBL LNG 25154H749 5 210 SH   SOLE   210 0 0
DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 4 250 SH   SOLE   250 0 0
DEUTSCHE MUN INCOME COM 25160C106 43 3,636 SH   SOLE   3,636 0 0
DEVON ENERGY CORP NEW COM 25179M103 192 4,638 SH   SOLE   4,638 0 0
DEXCOM INC COM 252131107 73 1,265 SH   SOLE   1,265 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 424 2,904 SH   SOLE   2,904 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 8 39 SH   SOLE   39 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 37 2,000 SH   SOLE   2,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 13 100 SH   SOLE   100 0 0
DIEBOLD NXDF INC COM 253651103 3 200 SH   SOLE   200 0 0
DIGI INTL INC COM 253798102 15 1,600 SH   SOLE   1,600 0 0
DIGIMARC CORP NEW COM 25381B101 1 24 SH   SOLE   24 0 0
DIGITAL RLTY TR INC COM 253868103 165 1,448 SH   SOLE   1,448 0 0
DIME CMNTY BANCSHARES COM 253922108 1,079 51,500 SH   SOLE   51,500 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 23 206 SH   SOLE   206 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 1 30 SH   SOLE   30 0 0
DIREXION SHS ETF TR DAILY CS 2X SH 25460E505 21 402 SH   SOLE   402 0 0
DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844 7 225 SH   SOLE   225 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25490K133 12 500 SH   SOLE   500 0 0
DIREXION SHS ETF TR DAILY SM CAP BEA 25490K521 4 307 SH   SOLE   307 0 0
DIREXION SHS ETF TR DALY HOM B&S BUL 25490K596 8 88 SH   SOLE   88 0 0
DISCOVER FINL SVCS COM 254709108 500 6,495 SH   SOLE   6,495 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 28 1,264 SH   SOLE   1,264 0 0
DISH NETWORK CORP CL A 25470M109 4 81 SH   SOLE   81 0 0
DISNEY WALT CO COM DISNEY 254687106 1,290 11,998 SH   SOLE   11,998 0 0
DNP SELECT INCOME FD COM 23325P104 53 4,950 SH   SOLE   4,950 0 0
DOCUMENT SEC SYS INC COM NEW 25614T200 2 850 SH   SOLE   850 0 0
DOLBY LABORATORIES INC COM 25659T107 74 1,192 SH   SOLE   1,192 0 0
DOLLAR GEN CORP NEW COM 256677105 427 4,586 SH   SOLE   4,586 0 0
DOLLAR TREE INC COM 256746108 65 602 SH   SOLE   602 0 0
DOMINION ENERGY INC COM 25746U109 1,075 13,261 SH   SOLE   13,261 0 0
DOMINOS PIZZA INC COM 25754A201 302 1,601 SH   SOLE   1,601 0 0
DOMTAR CORP COM NEW 257559203 42 850 SH   SOLE   850 0 0
DONALDSON INC COM 257651109 34 700 SH   SOLE   700 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 11 590 SH   SOLE   590 0 0
DONNELLEY R R & SONS CO COM 257867200 15 1,607 SH   SOLE   1,607 0 0
DORMAN PRODUCTS INC COM 258278100 10 168 SH   SOLE   168 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 428 21,180 SH   SOLE   21,180 0 0
DOVER CORP COM 260003108 16 156 SH   SOLE   156 0 0
DOWDUPONT INC COM 26078J100 2,853 40,056 SH   SOLE   40,056 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 6 58 SH   SOLE   58 0 0
DREYFUS STRATEGIC MUN BD FD COM 26202F107 244 28,596 SH   SOLE   28,596 0 0
DREYFUS STRATEGIC MUNS INC COM 261932107 235 27,151 SH   SOLE   27,151 0 0
DST SYS INC DEL COM 233326107 207 3,337 SH   SOLE   3,337 0 0
DTE ENERGY CO COM 233331107 138 1,258 SH   SOLE   1,258 0 0
DTF TAX-FREE INCOME INC COM 23334J107 24 1,695 SH   SOLE   1,695 0 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 38 4,250 SH   SOLE   4,250 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 640 7,609 SH   SOLE   7,609 0 0
DUKE REALTY CORP COM NEW 264411505 24 899 SH   SOLE   899 0 0
DULUTH HLDGS INC COM CL B 26443V101 1 50 SH   SOLE   50 0 0
DUNKIN BRANDS GROUP INC COM 265504100 135 2,100 SH   SOLE   2,100 0 0
DXC TECHNOLOGY CO COM 23355L106 43 453 SH   SOLE   453 0 0
DYCOM INDS INC COM 267475101 58 523 SH   SOLE   523 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 380 34,986 SH   SOLE   34,986 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 13 675 SH   SOLE   675 0 0
E L F BEAUTY INC COM 26856L103 37 1,650 SH   SOLE   1,650 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 41 827 SH   SOLE   827 0 0
EAGLE BANCORP INC MD COM 268948106 0 7 SH   SOLE   7 0 0
EAGLE MATERIALS INC COM 26969P108 11 100 SH   SOLE   100 0 0
EASTGROUP PPTY INC COM 277276101 148 1,678 SH   SOLE   1,678 0 0
EASTMAN CHEM CO COM 277432100 260 2,806 SH   SOLE   2,806 0 0
EATON CORP PLC SHS G29183103 476 6,030 SH   SOLE   6,030 0 0
EATON VANCE CORP COM NON VTG 278265103 16 280 SH   SOLE   280 0 0
EATON VANCE FLTING RATE INC COM 278279104 183 12,778 SH   SOLE   12,778 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 224 16,418 SH   SOLE   16,418 0 0
EATON VANCE MUN BD FD COM 27827X101 44 3,557 SH   SOLE   3,557 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 179 14,440 SH   SOLE   14,440 0 0
EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 75 6,400 SH   SOLE   6,400 0 0
EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 12 1,000 SH   SOLE   1,000 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 46 4,826 SH   SOLE   4,826 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 15 1,069 SH   SOLE   1,069 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 7 293 SH   SOLE   293 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 224 23,895 SH   SOLE   23,895 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 13 749 SH   SOLE   749 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 47 3,866 SH   SOLE   3,866 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 50 3,270 SH   SOLE   3,270 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 21 1,790 SH   SOLE   1,790 0 0
EBAY INC COM 278642103 190 5,044 SH   SOLE   5,044 0 0
ECHELON CORP COM NEW 27874N303 0 10 SH   SOLE   10 0 0
ECOLAB INC COM 278865100 125 928 SH   SOLE   928 0 0
EDGEWELL PERS CARE CO COM 28035Q102 6 100 SH   SOLE   100 0 0
EDISON INTL COM 281020107 30 475 SH   SOLE   475 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 413 3,668 SH   SOLE   3,668 0 0
EKSO BIONICS HLDGS INC COM NEW 282644202 1 500 SH   SOLE   500 0 0
EL PASO ELEC CO COM NEW 283677854 17 300 SH   SOLE   300 0 0
ELBIT SYS LTD ORD M3760D101 7 55 SH   SOLE   55 0 0
ELDORADO GOLD CORP NEW COM 284902103 0 300 SH   SOLE   300 0 0
ELECTRONIC ARTS INC COM 285512109 33 310 SH   SOLE   310 0 0
ELLINGTON FINANCIAL LLC COM 288522303 4 250 SH   SOLE   250 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 7 296 SH   SOLE   296 0 0
EMCOR GROUP INC COM 29084Q100 1 8 SH   SOLE   8 0 0
EMCORE CORP COM NEW 290846203 5 750 SH   SOLE   750 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 5 109 SH   SOLE   109 0 0
EMERSON ELEC CO COM 291011104 889 12,754 SH   SOLE   12,754 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 117 8,196 SH   SOLE   8,196 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 23 1,700 SH   SOLE   1,700 0 0
ENBRIDGE INC COM 29250N105 518 13,243 SH   SOLE   13,243 0 0
ENCANA CORP COM 292505104 56 4,200 SH   SOLE   4,200 0 0
ENDURO RTY TR TR UNIT 29269K100 3 1,000 SH   SOLE   1,000 0 0
ENEL CHILE S A SPONSORED ADR 29278D105 0 75 SH   SOLE   75 0 0
ENERGEN CORP COM 29265N108 109 1,900 SH   SOLE   1,900 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 5 100 SH   SOLE   100 0 0
ENERGOUS CORP COM 29272C103 19 1,000 SH   SOLE   1,000 0 0
ENERGY FUELS INC COM NEW 292671708 1 307 SH   SOLE   307 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 115 6,634 SH   SOLE   6,634 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 329 18,345 SH   SOLE   18,345 0 0
ENERPLUS CORP COM 292766102 14 1,400 SH   SOLE   1,400 0 0
ENERSYS COM 29275Y102 597 8,579 SH   SOLE   8,579 0 0
ENI S P A SPONSORED ADR 26874R108 2 50 SH   SOLE   50 0 0
ENSCO PLC SHS CLASS A G3157S106 8 1,350 SH   SOLE   1,350 0 0
ENTEGRIS INC COM 29362U104 1 41 SH   SOLE   41 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 446 41,307 SH   SOLE   41,307 0 0
ENTERGY CORP NEW COM 29364G103 242 2,973 SH   SOLE   2,973 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 833 31,409 SH   SOLE   31,409 0 0
ENVESTNET INC COM 29404K106 6 117 SH   SOLE   117 0 0
ENVISION HEALTHCARE CORP COM 29414D100 14 400 SH   SOLE   400 0 0
ENZO BIOCHEM INC COM 294100102 0 49 SH   SOLE   49 0 0
EOG RES INC COM 26875P101 123 1,137 SH   SOLE   1,137 0 0
EPLUS INC COM 294268107 11 146 SH   SOLE   146 0 0
EPR PPTYS COM SH BEN INT 26884U109 1 19 SH   SOLE   19 0 0
EQT CORP COM 26884L109 1 14 SH   SOLE   14 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 95 1,300 SH   SOLE   1,300 0 0
EQUIFAX INC COM 294429105 356 3,017 SH   SOLE   3,017 0 0
EQUINIX INC COM PAR $0.001 29444U700 121 266 SH   SOLE   266 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 98 3,225 SH   SOLE   3,225 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 16 257 SH   SOLE   257 0 0
ERICSSON ADR B SEK 10 294821608 2 251 SH   SOLE   251 0 0
ERIE INDTY CO CL A 29530P102 161 1,321 SH   SOLE   1,321 0 0
ESCO TECHNOLOGIES INC COM 296315104 2 32 SH   SOLE   32 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 6 92 SH   SOLE   92 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 88 2,777 SH   SOLE   2,777 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 366 11,222 SH   SOLE   11,222 0 0
ETF MANAGERS TR VIDEO GAME TECH 26924G706 24 500 SH   SOLE   500 0 0
ETF MANAGERS TR AI POWERED EQT 26924G813 576 22,256 SH   SOLE   22,256 0 0
ETF SER SOLUTIONS LONCAR CANCER 26922A826 33 1,400 SH   SOLE   1,400 0 0
ETFS GOLD TR SHS 26922Y105 22 171 SH   SOLE   171 0 0
ETFS PALLADIUM TR SH BEN INT 26923A106 179 1,765 SH   SOLE   1,765 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 2 20 SH   SOLE   20 0 0
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 11 171 SH   SOLE   171 0 0
ETSY INC COM 29786A106 2 75 SH   SOLE   75 0 0
EURONET WORLDWIDE INC COM 298736109 86 1,016 SH   SOLE   1,016 0 0
EVERCORE INC CLASS A 29977A105 5 51 SH   SOLE   51 0 0
EVEREST RE GROUP LTD COM G3223R108 3 15 SH   SOLE   15 0 0
EVERSOURCE ENERGY COM 30040W108 63 998 SH   SOLE   998 0 0
EVOLENT HEALTH INC CL A 30050B101 55 4,475 SH   SOLE   4,475 0 0
EVOLVING SYS INC COM NEW 30049R209 2 500 SH   SOLE   500 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 10 245 SH   SOLE   245 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 27 700 SH   SOLE   700 0 0
EXELIXIS INC COM 30161Q104 12 400 SH   SOLE   400 0 0
EXELON CORP COM 30161N101 450 11,427 SH   SOLE   11,427 0 0
EXONE CO COM 302104104 39 4,700 SH   SOLE   4,700 0 0
EXPEDIA INC DEL COM NEW 30212P303 64 531 SH   SOLE   531 0 0
EXPEDITORS INTL WASH INC COM 302130109 2 27 SH   SOLE   27 0 0
EXPONENT INC COM 30214U102 14 190 SH   SOLE   190 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 105 1,409 SH   SOLE   1,409 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 91 4,775 SH   SOLE   4,775 0 0
EXXON MOBIL CORP COM 30231G102 5,972 71,403 SH   SOLE   71,403 0 0
F5 NETWORKS INC COM 315616102 18 139 SH   SOLE   139 0 0
FABRINET SHS G3323L100 3 95 SH   SOLE   95 0 0
FACEBOOK INC CL A 30303M102 5,577 31,604 SH   SOLE   31,604 0 0
FACTSET RESH SYS INC COM 303075105 19 97 SH   SOLE   97 0 0
FAIR ISAAC CORP COM 303250104 4 24 SH   SOLE   24 0 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 4 800 SH   SOLE   800 0 0
FASTENAL CO COM 311900104 115 2,096 SH   SOLE   2,096 0 0
FCB FINL HLDGS INC CL A 30255G103 2 41 SH   SOLE   41 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 1 8 SH   SOLE   8 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1 10 SH   SOLE   10 0 0
FEDEX CORP COM 31428X106 290 1,164 SH   SOLE   1,164 0 0
FERRARI N V COM N3167Y103 32 304 SH   SOLE   304 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 763 178,286 SH   SOLE   178,286 0 0
FERRO CORP COM 315405100 0 14 SH   SOLE   14 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 4 200 SH   SOLE   200 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 69 254 SH   SOLE   254 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 7 72 SH   SOLE   72 0 0
FIFTH THIRD BANCORP COM 316773100 162 5,337 SH   SOLE   5,337 0 0
FINISAR CORP COM NEW 31787A507 580 28,518 SH   SOLE   28,518 0 0
FIREEYE INC COM 31816Q101 61 4,287 SH   SOLE   4,287 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 25 861 SH   SOLE   861 0 0
FIRST CMNTY CORP S C COM 319835104 11 490 SH   SOLE   490 0 0
FIRST DATA CORP NEW COM CL A 32008D106 18 1,074 SH   SOLE   1,074 0 0
FIRST HAWAIIAN INC COM 32051X108 15 507 SH   SOLE   507 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 0 9 SH   SOLE   9 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1 7 SH   SOLE   7 0 0
FIRST SAVINGS FINL GROUP INC COM 33621E109 29 500 SH   SOLE   500 0 0
FIRST SOLAR INC COM 336433107 17 250 SH   SOLE   250 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 60 3,715 SH   SOLE   3,715 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 18 472 SH   SOLE   472 0 0
FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 56 1,900 SH   SOLE   1,900 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 58 925 SH   SOLE   925 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 394 3,583 SH   SOLE   3,583 0 0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 1 54 SH   SOLE   54 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 336 7,976 SH   SOLE   7,976 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 189 6,034 SH   SOLE   6,034 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 409 5,858 SH   SOLE   5,858 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 132 3,250 SH   SOLE   3,250 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 27 621 SH   SOLE   621 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 200 3,888 SH   SOLE   3,888 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 106 4,079 SH   SOLE   4,079 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 26 575 SH   SOLE   575 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 105 3,817 SH   SOLE   3,817 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 150 7,506 SH   SOLE   7,506 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 8 195 SH   SOLE   195 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 10 235 SH   SOLE   235 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 451 27,253 SH   SOLE   27,253 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 157 6,423 SH   SOLE   6,423 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 907 30,130 SH   SOLE   30,130 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 6 100 SH   SOLE   100 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 651 27,962 SH   SOLE   27,962 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 29 2,274 SH   SOLE   2,274 0 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 104 7,543 SH   SOLE   7,543 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 173 5,618 SH   SOLE   5,618 0 0
FIRST UTD CORP COM 33741H107 286 16,379 SH   SOLE   16,379 0 0
FIRSTENERGY CORP COM 337932107 515 16,827 SH   SOLE   16,827 0 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 1 166 SH   SOLE   166 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 16 230 SH   SOLE   230 0 0
FISERV INC COM 337738108 78 598 SH   SOLE   598 0 0
FITBIT INC CL A 33812L102 6 1,100 SH   SOLE   1,100 0 0
FIVE BELOW INC COM 33829M101 3 47 SH   SOLE   47 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 4 200 SH   SOLE   200 0 0
FIVE STAR SENIOR LIVING INC COM 33832D106 10 6,665 SH   SOLE   6,665 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 1,807 48,300 SH   SOLE   48,300 0 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 160 5,989 SH   SOLE   5,989 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 169 8,262 SH   SOLE   8,262 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 19 99 SH   SOLE   99 0 0
FLEX LTD ORD Y2573F102 23 1,286 SH   SOLE   1,286 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 13 521 SH   SOLE   521 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 9 329 SH   SOLE   329 0 0
FLIR SYS INC COM 302445101 22 474 SH   SOLE   474 0 0
FLOWSERVE CORP COM 34354P105 6 150 SH   SOLE   150 0 0
FLUOR CORP NEW COM 343412102 135 2,608 SH   SOLE   2,608 0 0
FNB CORP PA COM 302520101 180 13,037 SH   SOLE   13,037 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 0 1 SH   SOLE   1 0 0
FOOT LOCKER INC COM 344849104 14 292 SH   SOLE   292 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,035 82,873 SH   SOLE   82,873 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 1 38 SH   SOLE   38 0 0
FORESTAR GROUP INC COM 346232101 2 100 SH   SOLE   100 0 0
FORTINET INC COM 34959E109 109 2,490 SH   SOLE   2,490 0 0
FORTIVE CORP COM 34959J108 91 1,252 SH   SOLE   1,252 0 0
FORTUNA SILVER MINES INC COM 349915108 5 1,050 SH   SOLE   1,050 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 30 440 SH   SOLE   440 0 0
FOUNDATION MEDICINE INC COM 350465100 10 144 SH   SOLE   144 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 0 8 SH   SOLE   8 0 0
FOX FACTORY HLDG CORP COM 35138V102 16 409 SH   SOLE   409 0 0
FRANCO NEVADA CORP COM 351858105 13 163 SH   SOLE   163 0 0
FRANKLIN LTD DURATION INC TR COM 35472T101 396 33,456 SH   SOLE   33,456 0 0
FRANKLIN RES INC COM 354613101 51 1,176 SH   SOLE   1,176 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 141 13,112 SH   SOLE   13,112 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 102 14,258 SH   SOLE   14,258 0 0
FREEPORT-MCMORAN INC CL B 35671D857 414 21,810 SH   SOLE   21,810 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 153 2,920 SH   SOLE   2,920 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 4 633 SH   SOLE   633 0 0
FUELCELL ENERGY INC COM NEW 35952H502 0 0 SH   SOLE   0 0 0
GABELLI DIVD & INCOME TR COM 36242H104 21 881 SH   SOLE   881 0 0
GABELLI GLB SML & MD CP VAL COM 36249W104 2 179 SH   SOLE   179 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 0 37 SH   SOLE   37 0 0
GAIN CAP HLDGS INC COM 36268W100 28 2,750 SH   SOLE   2,750 0 0
GALLAGHER ARTHUR J & CO COM 363576109 10 160 SH   SOLE   160 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 24 4,560 SH   SOLE   4,560 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 0 29 SH   SOLE   29 0 0
GAMESTOP CORP NEW CL A 36467W109 140 7,803 SH   SOLE   7,803 0 0
GANNETT CO INC COM 36473H104 2 152 SH   SOLE   152 0 0
GAP INC DEL COM 364760108 83 2,441 SH   SOLE   2,441 0 0
GARMIN LTD SHS H2906T109 6 101 SH   SOLE   101 0 0
GARTNER INC COM 366651107 6 45 SH   SOLE   45 0 0
GASLOG LTD SHS G37585109 9 400 SH   SOLE   400 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 21 858 SH   SOLE   858 0 0
GATX CORP COM 361448103 0 7 SH   SOLE   7 0 0
GDS HLDGS LTD SPONSORED ADR 36165L108 273 12,125 SH   SOLE   12,125 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 44 1,500 SH   SOLE   1,500 0 0
GENERAL DYNAMICS CORP COM 369550108 3,228 15,865 SH   SOLE   15,865 0 0
GENERAL ELECTRIC CO COM 369604103 5,202 298,097 SH   SOLE   298,097 0 0
GENERAL MLS INC COM 370334104 556 9,385 SH   SOLE   9,385 0 0
GENERAL MTRS CO COM 37045V100 389 9,491 SH   SOLE   9,491 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 6 259 SH   SOLE   259 0 0
GENTEX CORP COM 371901109 79 3,781 SH   SOLE   3,781 0 0
GENUINE PARTS CO COM 372460105 13 133 SH   SOLE   133 0 0
GENWORTH FINL INC COM CL A 37247D106 10 3,150 SH   SOLE   3,150 0 0
GEVO INC COM PAR 374396307 0 80 SH   SOLE   80 0 0
GIGAMEDIA LTD SHS NEW Y2711Y112 0 20 SH   SOLE   20 0 0
GILEAD SCIENCES INC COM 375558103 347 4,850 SH   SOLE   4,850 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1 26 SH   SOLE   26 0 0
GLADSTONE CAPITAL CORP COM 376535100 16 1,700 SH   SOLE   1,700 0 0
GLADSTONE COML CORP COM 376536108 4 200 SH   SOLE   200 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 402 11,339 SH   SOLE   11,339 0 0
GLOBAL PMTS INC COM 37940X102 48 480 SH   SOLE   480 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 26 1,000 SH   SOLE   1,000 0 0
GLOBAL X FDS GLB X GURU INDEX 37950E341 3 100 SH   SOLE   100 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 87 3,680 SH   SOLE   3,680 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 7 300 SH   SOLE   300 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 1 33 SH   SOLE   33 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 15 467 SH   SOLE   467 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 692 17,856 SH   SOLE   17,856 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 278 18,500 SH   SOLE   18,500 0 0
GLOBALSCAPE INC COM 37940G109 0 5 SH   SOLE   5 0 0
GLOBUS MED INC CL A 379577208 64 1,551 SH   SOLE   1,551 0 0
GLU MOBILE INC COM 379890106 4 1,000 SH   SOLE   1,000 0 0
GNC HLDGS INC COM CL A 36191G107 2 570 SH   SOLE   570 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 107 4,710 SH   SOLE   4,710 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 3 602 SH   SOLE   602 0 0
GOLD RESOURCE CORP COM 38068T105 4 1,000 SH   SOLE   1,000 0 0
GOLD STD VENTURES CORP COM 380738104 1 500 SH   SOLE   500 0 0
GOLDCORP INC NEW COM 380956409 486 38,050 SH   SOLE   38,050 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 1 1,500 SH   SOLE   1,500 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 104 4,700 SH   SOLE   4,700 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 344 11,477 SH   SOLE   11,477 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 262 7,306 SH   SOLE   7,306 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 705 2,769 SH   SOLE   2,769 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 46 1,409 SH   SOLE   1,409 0 0
GOPRO INC CL A 38268T103 5 603 SH   SOLE   603 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 9 500 SH   SOLE   500 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 7 69 SH   SOLE   69 0 0
GRACO INC COM 384109104 1 33 SH   SOLE   33 0 0
GRAINGER W W INC COM 384802104 68 288 SH   SOLE   288 0 0
GRAMERCY PPTY TR COM NEW 385002308 37 1,399 SH   SOLE   1,399 0 0
GRAND CANYON ED INC COM 38526M106 86 965 SH   SOLE   965 0 0
GRANITE CONSTR INC COM 387328107 2 33 SH   SOLE   33 0 0
GRANITE PT MTG TR INC COM 38741L107 1 56 SH   SOLE   56 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2 123 SH   SOLE   123 0 0
GREAT ELM CAP GROUP INC COM NEW 39036P209 0 12 SH   SOLE   12 0 0
GREAT PLAINS ENERGY INC COM 391164100 1 26 SH   SOLE   26 0 0
GREAT WESTN BANCORP INC COM 391416104 2 58 SH   SOLE   58 0 0
GREENBRIER COS INC COM 393657101 5 100 SH   SOLE   100 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 35 491 SH   SOLE   491 0 0
GRUBHUB INC COM 400110102 56 783 SH   SOLE   783 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 52 797 SH   SOLE   797 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 2 131 SH   SOLE   131 0 0
GUGGENHEIM CR ALLOCATION FD COM 40168G108 224 10,231 SH   SOLE   10,231 0 0
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 19 2,086 SH   SOLE   2,086 0 0
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 237 10,426 SH   SOLE   10,426 0 0
GULFPORT ENERGY CORP COM NEW 402635304 23 1,800 SH   SOLE   1,800 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 15 110 SH   SOLE   110 0 0
HAIN CELESTIAL GROUP INC COM 405217100 82 1,925 SH   SOLE   1,925 0 0
HALCON RES CORP COM PAR NEW 40537Q605 1 115 SH   SOLE   115 0 0
HALLIBURTON CO COM 406216101 402 8,235 SH   SOLE   8,235 0 0
HALYARD HEALTH INC COM 40650V100 74 1,602 SH   SOLE   1,602 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 48 2,261 SH   SOLE   2,261 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 40 1,873 SH   SOLE   1,873 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 51 2,716 SH   SOLE   2,716 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 151 8,840 SH   SOLE   8,840 0 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 221 8,954 SH   SOLE   8,954 0 0
HANESBRANDS INC COM 410345102 303 14,492 SH   SOLE   14,492 0 0
HARLEY DAVIDSON INC COM 412822108 58 1,135 SH   SOLE   1,135 0 0
HARRIS CORP DEL COM 413875105 91 640 SH   SOLE   640 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 450 8,002 SH   SOLE   8,002 0 0
HARVARD BIOSCIENCE INC COM 416906105 3 800 SH   SOLE   800 0 0
HASBRO INC COM 418056107 131 1,443 SH   SOLE   1,443 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 33 900 SH   SOLE   900 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 4 120 SH   SOLE   120 0 0
HCP INC COM 40414L109 38 1,460 SH   SOLE   1,460 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 61 603 SH   SOLE   603 0 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 0 11 SH   SOLE   11 0 0
HEALTHCARE SVCS GRP INC COM 421906108 15 290 SH   SOLE   290 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 273 9,077 SH   SOLE   9,077 0 0
HECLA MNG CO COM 422704106 6 1,404 SH   SOLE   1,404 0 0
HEICO CORP NEW COM 422806109 20 212 SH   SOLE   212 0 0
HELEN OF TROY CORP LTD COM G4388N106 9 91 SH   SOLE   91 0 0
HELIOS & MATHESON ANALYTICS COM NEW 42327L200 32 5,000 SH   SOLE   5,000 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 4 500 SH   SOLE   500 0 0
HELMERICH & PAYNE INC COM 423452101 21 325 SH   SOLE   325 0 0
HENRY JACK & ASSOC INC COM 426281101 624 5,331 SH   SOLE   5,331 0 0
HERBALIFE LTD COM USD SHS G4412G101 12 175 SH   SOLE   175 0 0
HERSHEY CO COM 427866108 78 691 SH   SOLE   691 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 181 8,169 SH   SOLE   8,169 0 0
HESKA CORP COM RESTRC NEW 42805E306 7 85 SH   SOLE   85 0 0
HESS CORP COM 42809H107 197 4,140 SH   SOLE   4,140 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 97 6,788 SH   SOLE   6,788 0 0
HEXCEL CORP NEW COM 428291108 6 105 SH   SOLE   105 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 37 3,500 SH   SOLE   3,500 0 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 47 2,600 SH   SOLE   2,600 0 0
HILLENBRAND INC COM 431571108 27 608 SH   SOLE   608 0 0
HILLTOP HOLDINGS INC COM 432748101 1 35 SH   SOLE   35 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 21 2,000 SH   SOLE   2,000 0 0
HINGHAM INSTN SVGS MASS COM 433323102 565 2,731 SH   SOLE   2,731 0 0
HMN FINL INC COM 40424G108 138 7,200 SH   SOLE   7,200 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 475 25,462 SH   SOLE   25,462 0 0
HOLLYFRONTIER CORP COM 436106108 10 188 SH   SOLE   188 0 0
HOLOGIC INC COM 436440101 13 300 SH   SOLE   300 0 0
HOME BANCSHARES INC COM 436893200 13 558 SH   SOLE   558 0 0
HOME DEPOT INC COM 437076102 3,464 18,279 SH   SOLE   18,279 0 0
HONDA MOTOR LTD AMERN SHS 438128308 63 1,856 SH   SOLE   1,856 0 0
HONEYWELL INTL INC COM 438516106 2,113 13,781 SH   SOLE   13,781 0 0
HOOKER FURNITURE CORP COM 439038100 5 123 SH   SOLE   123 0 0
HOPE BANCORP INC COM 43940T109 1 65 SH   SOLE   65 0 0
HORIZON PHARMA PLC SHS G4617B105 3 184 SH   SOLE   184 0 0
HORMEL FOODS CORP COM 440452100 603 16,565 SH   SOLE   16,565 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 20 683 SH   SOLE   683 0 0
HOULIHAN LOKEY INC CL A 441593100 0 6 SH   SOLE   6 0 0
HP INC COM 40434L105 267 12,688 SH   SOLE   12,688 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 92 1,775 SH   SOLE   1,775 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 15 600 SH   SOLE   600 0 0
HSN INC COM 404303109 2 45 SH   SOLE   45 0 0
HUDSON PAC PPTYS INC COM 444097109 2 69 SH   SOLE   69 0 0
HUGOTON RTY TR TEX UNIT BEN INT 444717102 2 1,500 SH   SOLE   1,500 0 0
HUMANA INC COM 444859102 31 125 SH   SOLE   125 0 0
HUNT J B TRANS SVCS INC COM 445658107 85 736 SH   SOLE   736 0 0
HUNTINGTON BANCSHARES INC COM 446150104 50 3,437 SH   SOLE   3,437 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 31 130 SH   SOLE   130 0 0
HUNTSMAN CORP COM 447011107 30 900 SH   SOLE   900 0 0
HV BANCORP INC COM 40441H105 154 10,000 SH   SOLE   10,000 0 0
IAC INTERACTIVECORP COM 44919P508 10 84 SH   SOLE   84 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 40 750 SH   SOLE   750 0 0
ICF INTL INC COM 44925C103 45 857 SH   SOLE   857 0 0
ICICI BK LTD ADR 45104G104 107 11,000 SH   SOLE   11,000 0 0
ICU MED INC COM 44930G107 2 8 SH   SOLE   8 0 0
IDACORP INC COM 451107106 11 123 SH   SOLE   123 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 1 500 SH   SOLE   500 0 0
IDEX CORP COM 45167R104 22 167 SH   SOLE   167 0 0
IDEXX LABS INC COM 45168D104 80 514 SH   SOLE   514 0 0
II VI INC COM 902104108 5 96 SH   SOLE   96 0 0
ILG INC COM 44967H101 1 45 SH   SOLE   45 0 0
ILLINOIS TOOL WKS INC COM 452308109 236 1,412 SH   SOLE   1,412 0 0
ILLUMINA INC COM 452327109 154 707 SH   SOLE   707 0 0
IMMUNOGEN INC COM 45253H101 38 5,890 SH   SOLE   5,890 0 0
IMPAX LABORATORIES INC COM 45256B101 5 300 SH   SOLE   300 0 0
INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 4 140 SH   SOLE   140 0 0
INDIA FD INC COM 454089103 24 925 SH   SOLE   925 0 0
INDUSTRIAL SVCS AMER INC FLA COM 456314103 2 1,500 SH   SOLE   1,500 0 0
INFINERA CORPORATION COM 45667G103 3 461 SH   SOLE   461 0 0
INFOSYS LTD SPONSORED ADR 456788108 7 446 SH   SOLE   446 0 0
ING GROEP N V SPONSORED ADR 456837103 578 31,338 SH   SOLE   31,338 0 0
INGERSOLL-RAND PLC SHS G47791101 362 4,054 SH   SOLE   4,054 0 0
INGLES MKTS INC CL A 457030104 2 50 SH   SOLE   50 0 0
INGREDION INC COM 457187102 114 816 SH   SOLE   816 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 32 1,000 SH   SOLE   1,000 0 0
INSMED INC COM PAR $.01 457669307 3 100 SH   SOLE   100 0 0
INSPERITY INC COM 45778Q107 17 296 SH   SOLE   296 0 0
INSTALLED BLDG PRODS INC COM 45780R101 14 180 SH   SOLE   180 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3 54 SH   SOLE   54 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 10 344 SH   SOLE   344 0 0
INTEL CORP COM 458140100 2,736 59,273 SH   SOLE   59,273 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 26 435 SH   SOLE   435 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 122 1,733 SH   SOLE   1,733 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,716 24,222 SH   SOLE   24,222 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 190 1,247 SH   SOLE   1,247 0 0
INTERPUBLIC GROUP COS INC COM 460690100 3 144 SH   SOLE   144 0 0
INTEST CORP COM 461147100 18 2,100 SH   SOLE   2,100 0 0
INTL PAPER CO COM 460146103 910 15,700 SH   SOLE   15,700 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 420 29,016 SH   SOLE   29,016 0 0
INTUIT COM 461202103 170 1,078 SH   SOLE   1,078 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 190 521 SH   SOLE   521 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 655 55,912 SH   SOLE   55,912 0 0
INVESCO LTD SHS G491BT108 97 2,657 SH   SOLE   2,657 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 47 2,663 SH   SOLE   2,663 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 83 6,713 SH   SOLE   6,713 0 0
INVESCO MUN TR COM 46131J103 65 5,209 SH   SOLE   5,209 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 18 2,287 SH   SOLE   2,287 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 76 6,102 SH   SOLE   6,102 0 0
INVESCO SR INCOME TR COM 46131H107 1 200 SH   SOLE   200 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 45 3,385 SH   SOLE   3,385 0 0
INVESCO TR INVT GRADE NY MUN COM 46131T101 19 1,420 SH   SOLE   1,420 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 87 5,859 SH   SOLE   5,859 0 0
INVESTORS BANCORP INC NEW COM 46146L101 1,647 118,650 SH   SOLE   118,650 0 0
INVITATION HOMES INC COM 46187W107 0 0 SH   SOLE   0 0 0
IONIS PHARMACEUTICALS INC COM 462222100 84 1,670 SH   SOLE   1,670 0 0
IPG PHOTONICS CORP COM 44980X109 58 272 SH   SOLE   272 0 0
IQVIA HLDGS INC COM 46266C105 36 363 SH   SOLE   363 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 24 2,054 SH   SOLE   2,054 0 0
IROBOT CORP COM 462726100 8 100 SH   SOLE   100 0 0
IRON MTN INC NEW COM 46284V101 39 1,029 SH   SOLE   1,029 0 0
ISHARES GOLD TRUST ISHARES 464285105 152 12,189 SH   SOLE   12,189 0 0
ISHARES INC MSCI AUST ETF 464286103 3 148 SH   SOLE   148 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 243 7,335 SH   SOLE   7,335 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 76 1,889 SH   SOLE   1,889 0 0
ISHARES INC MSCI CDA ETF 464286509 16 542 SH   SOLE   542 0 0
ISHARES INC MIN VOL GBL ETF 464286525 49 579 SH   SOLE   579 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 274 4,508 SH   SOLE   4,508 0 0
ISHARES INC MSCI BRIC INDX 464286657 213 4,791 SH   SOLE   4,791 0 0
ISHARES INC MSCI PAC JP ETF 464286665 11 240 SH   SOLE   240 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 88 1,594 SH   SOLE   1,594 0 0
ISHARES INC MSCI FRANCE ETF 464286707 8 255 SH   SOLE   255 0 0
ISHARES INC MSCI SWITZERLAND 464286749 7 185 SH   SOLE   185 0 0
ISHARES INC MSCI STH KOR ETF 464286772 1 18 SH   SOLE   18 0 0
ISHARES INC MSCI GERMANY ETF 464286806 12 350 SH   SOLE   350 0 0
ISHARES INC MSCI MEXICO ETF 464286822 5 100 SH   SOLE   100 0 0
ISHARES INC MSCI HONG KG ETF 464286871 5 200 SH   SOLE   200 0 0
ISHARES INC CORE MSCI EMKT 46434G103 218 3,835 SH   SOLE   3,835 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 16 500 SH   SOLE   500 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 32 534 SH   SOLE   534 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 8 474 SH   SOLE   474 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 297 18,562 SH   SOLE   18,562 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 1,177 7,410 SH   SOLE   7,410 0 0
ISHARES TR SELECT DIVID ETF 464287168 695 7,054 SH   SOLE   7,054 0 0
ISHARES TR TIPS BD ETF 464287176 1,423 12,474 SH   SOLE   12,474 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 53 1,158 SH   SOLE   1,158 0 0
ISHARES TR CORE S&P500 ETF 464287200 180 670 SH   SOLE   670 0 0
ISHARES TR CORE US AGGBD ET 464287226 346 3,164 SH   SOLE   3,164 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 721 15,298 SH   SOLE   15,298 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,108 17,337 SH   SOLE   17,337 0 0
ISHARES TR GLOB TELECOM ETF 464287275 9 146 SH   SOLE   146 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 635 4,154 SH   SOLE   4,154 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 88 2,475 SH   SOLE   2,475 0 0
ISHARES TR NORTH AMERN NAT 464287374 1 25 SH   SOLE   25 0 0
ISHARES TR S&P 500 VAL ETF 464287408 298 2,605 SH   SOLE   2,605 0 0
ISHARES TR 20 YR TR BD ETF 464287432 10 80 SH   SOLE   80 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 2 15 SH   SOLE   15 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 77 917 SH   SOLE   917 0 0
ISHARES TR MSCI EAFE ETF 464287465 409 5,818 SH   SOLE   5,818 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 177 1,989 SH   SOLE   1,989 0 0
ISHARES TR RUS MD CP GR ETF 464287481 285 2,363 SH   SOLE   2,363 0 0
ISHARES TR RUS MID CAP ETF 464287499 218 1,046 SH   SOLE   1,046 0 0
ISHARES TR CORE S&P MCP ETF 464287507 36 188 SH   SOLE   188 0 0
ISHARES TR PHLX SEMICND ETF 464287523 10 60 SH   SOLE   60 0 0
ISHARES TR NASDAQ BIOTECH 464287556 1,134 10,618 SH   SOLE   10,618 0 0
ISHARES TR COHEN STEER REIT 464287564 68 676 SH   SOLE   676 0 0
ISHARES TR GLOBAL 100 ETF 464287572 30 325 SH   SOLE   325 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 199 1,599 SH   SOLE   1,599 0 0
ISHARES TR S&P MC 400GR ETF 464287606 260 1,206 SH   SOLE   1,206 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 135 999 SH   SOLE   999 0 0
ISHARES TR RUS 1000 ETF 464287622 246 1,655 SH   SOLE   1,655 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 91 724 SH   SOLE   724 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 110 590 SH   SOLE   590 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 761 4,990 SH   SOLE   4,990 0 0
ISHARES TR CORE S&P US VLU 464287663 141 2,537 SH   SOLE   2,537 0 0
ISHARES TR CORE S&P US GWT 464287671 195 3,618 SH   SOLE   3,618 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 9 60 SH   SOLE   60 0 0
ISHARES TR S&P MC 400VL ETF 464287705 170 1,062 SH   SOLE   1,062 0 0
ISHARES TR US TELECOM ETF 464287713 1 45 SH   SOLE   45 0 0
ISHARES TR U.S. TECH ETF 464287721 113 693 SH   SOLE   693 0 0
ISHARES TR US INDUSTRIALS 464287754 24 160 SH   SOLE   160 0 0
ISHARES TR US HLTHCARE ETF 464287762 138 793 SH   SOLE   793 0 0
ISHARES TR U.S. ENERGY ETF 464287796 30 760 SH   SOLE   760 0 0
ISHARES TR CORE S&P SCP ETF 464287804 138 1,798 SH   SOLE   1,798 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 13 103 SH   SOLE   103 0 0
ISHARES TR DOW JONES US ETF 464287846 94 700 SH   SOLE   700 0 0
ISHARES TR SP SMCP600VL ETF 464287879 222 1,446 SH   SOLE   1,446 0 0
ISHARES TR S&P SML 600 GWT 464287887 43 251 SH   SOLE   251 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 26 252 SH   SOLE   252 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 6 77 SH   SOLE   77 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 42 224 SH   SOLE   224 0 0
ISHARES TR EMGR MKT INF ETF 464288216 21 629 SH   SOLE   629 0 0
ISHARES TR MSCI ACWI EX US 464288240 6 124 SH   SOLE   124 0 0
ISHARES TR MSCI ACWI ETF 464288257 360 5,000 SH   SOLE   5,000 0 0
ISHARES TR EAFE SML CP ETF 464288273 59 921 SH   SOLE   921 0 0
ISHARES TR JPMORGAN USD EMG 464288281 29 246 SH   SOLE   246 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 92 456 SH   SOLE   456 0 0
ISHARES TR ASIA 50 ETF 464288430 8 115 SH   SOLE   115 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 28 158 SH   SOLE   158 0 0
ISHARES TR IBOXX HI YD ETF 464288513 958 10,980 SH   SOLE   10,980 0 0
ISHARES TR MSCI KLD400 SOC 464288570 53 537 SH   SOLE   537 0 0
ISHARES TR MBS ETF 464288588 49 464 SH   SOLE   464 0 0
ISHARES TR GOV/CRED BD ETF 464288596 39 342 SH   SOLE   342 0 0
ISHARES TR US CR BD ETF 464288620 65 580 SH   SOLE   580 0 0
ISHARES TR INTRMD CR BD ETF 464288638 158 1,446 SH   SOLE   1,446 0 0
ISHARES TR 1 3 YR CR BD ETF 464288646 115 1,098 SH   SOLE   1,098 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 46 376 SH   SOLE   376 0 0
ISHARES TR SHORT TREAS BD 464288679 14 130 SH   SOLE   130 0 0
ISHARES TR S&P US PFD STK 464288687 791 20,784 SH   SOLE   20,784 0 0
ISHARES TR MRNING SM CP ETF 464288703 32 210 SH   SOLE   210 0 0
ISHARES TR GLOB UTILITS ETF 464288711 5 100 SH   SOLE   100 0 0
ISHARES TR US HOME CONS ETF 464288752 31 701 SH   SOLE   701 0 0
ISHARES TR US AER DEF ETF 464288760 511 2,719 SH   SOLE   2,719 0 0
ISHARES TR MSCI USA ESG SLC 464288802 86 772 SH   SOLE   772 0 0
ISHARES TR MICRO-CAP ETF 464288869 75 779 SH   SOLE   779 0 0
ISHARES TR EAFE VALUE ETF 464288877 120 2,167 SH   SOLE   2,167 0 0
ISHARES TR MSCI EURO FL ETF 464289180 6 265 SH   SOLE   265 0 0
ISHARES TR CORE LT USDB ETF 464289479 167 2,581 SH   SOLE   2,581 0 0
ISHARES TR 10+ YR CR BD ETF 464289511 5 81 SH   SOLE   81 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 4 90 SH   SOLE   90 0 0
ISHARES TR MODERT ALLOC ETF 464289875 18 477 SH   SOLE   477 0 0
ISHARES TR CONSER ALLOC ETF 464289883 4 104 SH   SOLE   104 0 0
ISHARES TR US TREAS BD ETF 46429B267 5 181 SH   SOLE   181 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 40 1,400 SH   SOLE   1,400 0 0
ISHARES TR MSCI INDIA ETF 46429B598 87 2,408 SH   SOLE   2,408 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 607 6,731 SH   SOLE   6,731 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 219 3,006 SH   SOLE   3,006 0 0
ISHARES TR MIN VOL USA ETF 46429B697 10 192 SH   SOLE   192 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 632 6,131 SH   SOLE   6,131 0 0
ISHARES TR CORE MSCI EAFE 46432F842 492 7,439 SH   SOLE   7,439 0 0
ISHARES TR MULTIFACTOR USA 46434V282 2 63 SH   SOLE   63 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 491 10,424 SH   SOLE   10,424 0 0
ISHARES TR MORTGE REL ETF 46435G342 25 555 SH   SOLE   555 0 0
ISTAR INC COM 45031U101 144 12,710 SH   SOLE   12,710 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 28 2,121 SH   SOLE   2,121 0 0
ITERIS INC COM 46564T107 7 1,000 SH   SOLE   1,000 0 0
ITT INC COM 45073V108 87 1,629 SH   SOLE   1,629 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 1 15 SH   SOLE   15 0 0
ITUS CORP COM NEW 45069V203 1 500 SH   SOLE   500 0 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 376 24,896 SH   SOLE   24,896 0 0
J2 GLOBAL INC COM 48123V102 2 22 SH   SOLE   22 0 0
JABIL INC COM 466313103 55 2,100 SH   SOLE   2,100 0 0
JACK IN THE BOX INC COM 466367109 20 200 SH   SOLE   200 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 6 84 SH   SOLE   84 0 0
JAMES RIV GROUP LTD COM G5005R107 60 1,500 SH   SOLE   1,500 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1 25 SH   SOLE   25 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 47 4,000 SH   SOLE   4,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 18 135 SH   SOLE   135 0 0
JD COM INC SPON ADR CL A 47215P106 398 9,617 SH   SOLE   9,617 0 0
JETBLUE AIRWAYS CORP COM 477143101 22 1,000 SH   SOLE   1,000 0 0
JETPAY CORP COM 477177109 1 300 SH   SOLE   300 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 13 121 SH   SOLE   121 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 47804J602 9 210 SH   SOLE   210 0 0
JOHNSON & JOHNSON COM 478160104 6,658 47,655 SH   SOLE   47,655 0 0
JOHNSON CTLS INTL PLC SHS G51502105 266 6,967 SH   SOLE   6,967 0 0
JPMORGAN CHASE & CO COM 46625H100 2,839 26,547 SH   SOLE   26,547 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 15 528 SH   SOLE   528 0 0
JUNIPER NETWORKS INC COM 48203R104 12 425 SH   SOLE   425 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 89 846 SH   SOLE   846 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 57 2,500 SH   SOLE   2,500 0 0
KAR AUCTION SVCS INC COM 48238T109 103 2,031 SH   SOLE   2,031 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 8 785 SH   SOLE   785 0 0
KAYNE ANDERSON ACQUISITION UNIT 06/30/2022 48661U201 10 1,000 SH   SOLE   1,000 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 2 160 SH   SOLE   160 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 364 19,124 SH   SOLE   19,124 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 4 60 SH   SOLE   60 0 0
KB HOME COM 48666K109 12 373 SH   SOLE   373 0 0
KEARNY FINL CORP MD COM 48716P108 935 64,700 SH   SOLE   64,700 0 0
KELLOGG CO COM 487836108 128 1,876 SH   SOLE   1,876 0 0
KEYCORP NEW COM 493267108 971 48,123 SH   SOLE   48,123 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 121 2,897 SH   SOLE   2,897 0 0
KIMBERLY CLARK CORP COM 494368103 742 6,147 SH   SOLE   6,147 0 0
KIMCO RLTY CORP COM 49446R109 64 3,549 SH   SOLE   3,549 0 0
KINDER MORGAN INC DEL COM 49456B101 389 21,535 SH   SOLE   21,535 0 0
KINDRED HEALTHCARE INC COM 494580103 29 3,000 SH   SOLE   3,000 0 0
KINROSS GOLD CORP COM NO PAR 496902404 30 6,950 SH   SOLE   6,950 0 0
KIRBY CORP COM 497266106 1 18 SH   SOLE   18 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 547 35,596 SH   SOLE   35,596 0 0
KKR & CO L P DEL COM UNITS 48248M102 60 2,832 SH   SOLE   2,832 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 226 14,093 SH   SOLE   14,093 0 0
KLA-TENCOR CORP COM 482480100 6 60 SH   SOLE   60 0 0
KLONDEX MNS LTD COM 498696103 16 6,000 SH   SOLE   6,000 0 0
KLX INC COM 482539103 11 160 SH   SOLE   160 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 2 40 SH   SOLE   40 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 10 500 SH   SOLE   500 0 0
KOHLS CORP COM 500255104 71 1,315 SH   SOLE   1,315 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 41 1,086 SH   SOLE   1,086 0 0
KORN FERRY INTL COM NEW 500643200 2 50 SH   SOLE   50 0 0
KORNIT DIGITAL LTD SHS M6372Q113 61 3,750 SH   SOLE   3,750 0 0
KRAFT HEINZ CO COM 500754106 826 10,617 SH   SOLE   10,617 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 32 3,000 SH   SOLE   3,000 0 0
KROGER CO COM 501044101 162 5,896 SH   SOLE   5,896 0 0
KRONOS WORLDWIDE INC COM 50105F105 52 2,010 SH   SOLE   2,010 0 0
KVH INDS INC COM 482738101 16 1,520 SH   SOLE   1,520 0 0
L BRANDS INC COM 501797104 36 602 SH   SOLE   602 0 0
L3 TECHNOLOGIES INC COM 502413107 68 344 SH   SOLE   344 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 23 146 SH   SOLE   146 0 0
LAKELAND BANCORP INC COM 511637100 15 791 SH   SOLE   791 0 0
LAM RESEARCH CORP COM 512807108 215 1,169 SH   SOLE   1,169 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 23 311 SH   SOLE   311 0 0
LAMB WESTON HLDGS INC COM 513272104 63 1,122 SH   SOLE   1,122 0 0
LANDSTAR SYS INC COM 515098101 1 14 SH   SOLE   14 0 0
LAS VEGAS SANDS CORP COM 517834107 62 896 SH   SOLE   896 0 0
LAUDER ESTEE COS INC CL A 518439104 563 4,421 SH   SOLE   4,421 0 0
LAZARD LTD SHS A G54050102 15 282 SH   SOLE   282 0 0
LCI INDS COM 50189K103 23 180 SH   SOLE   180 0 0
LEGACY RESVS LP UNIT LP INT 524707304 3 2,000 SH   SOLE   2,000 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 12 294 SH   SOLE   294 0 0
LEGG MASON INC COM 524901105 1,117 26,600 SH   SOLE   26,600 0 0
LEGGETT & PLATT INC COM 524660107 193 4,042 SH   SOLE   4,042 0 0
LENDINGTREE INC NEW COM 52603B107 2 7 SH   SOLE   7 0 0
LENNAR CORP CL A 526057104 35 547 SH   SOLE   547 0 0
LENNAR CORP CL B 526057302 0 8 SH   SOLE   8 0 0
LENNOX INTL INC COM 526107107 2 8 SH   SOLE   8 0 0
LEUCADIA NATL CORP COM 527288104 40 1,528 SH   SOLE   1,528 0 0
LEXINGTON REALTY TRUST COM 529043101 27 2,832 SH   SOLE   2,832 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 1 100 SH   SOLE   100 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 12 1,873 SH   SOLE   1,873 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 3 37 SH   SOLE   37 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 8 96 SH   SOLE   96 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2 56 SH   SOLE   56 0 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 4 78 SH   SOLE   78 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 8 204 SH   SOLE   204 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 18 466 SH   SOLE   466 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 3 95 SH   SOLE   95 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 2 52 SH   SOLE   52 0 0
LIBERTY PPTY TR SH BEN INT 531172104 7 161 SH   SOLE   161 0 0
LIBERTY TAX INC CL A 53128T102 73 6,620 SH   SOLE   6,620 0 0
LIFE STORAGE INC COM 53223X107 36 400 SH   SOLE   400 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1 9 SH   SOLE   9 0 0
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 0 75 SH   SOLE   75 0 0
LILLY ELI & CO COM 532457108 1,542 18,259 SH   SOLE   18,259 0 0
LIMELIGHT NETWORKS INC COM 53261M104 1 300 SH   SOLE   300 0 0
LINCOLN NATL CORP IND COM 534187109 464 6,032 SH   SOLE   6,032 0 0
LITHIA MTRS INC CL A 536797103 721 6,346 SH   SOLE   6,346 0 0
LITTELFUSE INC COM 537008104 36 180 SH   SOLE   180 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 3 66 SH   SOLE   66 0 0
LKQ CORP COM 501889208 2 44 SH   SOLE   44 0 0
LMP CAP & INCOME FD INC COM 50208A102 17 1,250 SH   SOLE   1,250 0 0
LOCKHEED MARTIN CORP COM 539830109 1,921 5,985 SH   SOLE   5,985 0 0
LOEWS CORP COM 540424108 9 182 SH   SOLE   182 0 0
LOGITECH INTL S A SHS H50430232 3 90 SH   SOLE   90 0 0
LOGMEIN INC COM 54142L109 8 68 SH   SOLE   68 0 0
LOUISIANA PAC CORP COM 546347105 343 13,065 SH   SOLE   13,065 0 0
LOWES COS INC COM 548661107 1,170 12,594 SH   SOLE   12,594 0 0
LSC COMMUNICATIONS INC COM 50218P107 9 590 SH   SOLE   590 0 0
LTC PPTYS INC COM 502175102 7 165 SH   SOLE   165 0 0
LULULEMON ATHLETICA INC COM 550021109 16 200 SH   SOLE   200 0 0
LUMENTUM HLDGS INC COM 55024U109 128 2,610 SH   SOLE   2,610 0 0
LUNA INNOVATIONS COM 550351100 32 13,156 SH   SOLE   13,156 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 134 1,216 SH   SOLE   1,216 0 0
M & T BK CORP COM 55261F104 21 122 SH   SOLE   122 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1 29 SH   SOLE   29 0 0
MACQUARIE FT TR GB INF UT DI COM 55607W100 4 330 SH   SOLE   330 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 5 200 SH   SOLE   200 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 99 1,538 SH   SOLE   1,538 0 0
MACYS INC COM 55616P104 119 4,731 SH   SOLE   4,731 0 0
MADISON CVRED CALL & EQ STR COM 557437100 50 6,452 SH   SOLE   6,452 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 13 63 SH   SOLE   63 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,017 14,341 SH   SOLE   14,341 0 0
MAGNA INTL INC COM 559222401 189 3,342 SH   SOLE   3,342 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 20 2,000 SH   SOLE   2,000 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 103 15,540 SH   SOLE   15,540 0 0
MAIN STREET CAPITAL CORP COM 56035L104 62 1,548 SH   SOLE   1,548 0 0
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 7 376 SH   SOLE   376 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1 28 SH   SOLE   28 0 0
MANHATTAN ASSOCS INC COM 562750109 1 16 SH   SOLE   16 0 0
MANITOWOC CO INC COM NEW 563571405 129 3,275 SH   SOLE   3,275 0 0
MANPOWERGROUP INC COM 56418H100 38 301 SH   SOLE   301 0 0
MANULIFE FINL CORP COM 56501R106 69 3,317 SH   SOLE   3,317 0 0
MARATHON OIL CORP COM 565849106 42 2,480 SH   SOLE   2,480 0 0
MARATHON PATENT GROUP INC COM PAR 56585W302 5 1,244 SH   SOLE   1,244 0 0
MARATHON PETE CORP COM 56585A102 254 3,856 SH   SOLE   3,856 0 0
MARKEL CORP COM 570535104 122 107 SH   SOLE   107 0 0
MARKETAXESS HLDGS INC COM 57060D108 8 42 SH   SOLE   42 0 0
MARRIOTT INTL INC NEW CL A 571903202 30 220 SH   SOLE   220 0 0
MARSH & MCLENNAN COS INC COM 571748102 102 1,253 SH   SOLE   1,253 0 0
MARTIN MARIETTA MATLS INC COM 573284106 59 266 SH   SOLE   266 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 13 625 SH   SOLE   625 0 0
MASCO CORP COM 574599106 1 30 SH   SOLE   30 0 0
MASIMO CORP COM 574795100 116 1,365 SH   SOLE   1,365 0 0
MASONITE INTL CORP NEW COM 575385109 0 5 SH   SOLE   5 0 0
MASTEC INC COM 576323109 26 523 SH   SOLE   523 0 0
MASTERCARD INCORPORATED CL A 57636Q104 191 1,263 SH   SOLE   1,263 0 0
MATCH GROUP INC COM 57665R106 3 100 SH   SOLE   100 0 0
MATERIALISE NV SPONSORED ADS 57667T100 4 300 SH   SOLE   300 0 0
MATERION CORP COM 576690101 10 210 SH   SOLE   210 0 0
MATTEL INC COM 577081102 2 161 SH   SOLE   161 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 71 1,358 SH   SOLE   1,358 0 0
MAXLINEAR INC COM 57776J100 7 275 SH   SOLE   275 0 0
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 934 18,108 SH   SOLE   18,108 0 0
MCCLATCHY CO CL A NEW 579489303 4 410 SH   SOLE   410 0 0
MCCORMICK & CO INC COM NON VTG 579780206 22 214 SH   SOLE   214 0 0
MCDONALDS CORP COM 580135101 805 4,675 SH   SOLE   4,675 0 0
MCEWEN MNG INC COM 58039P107 1 500 SH   SOLE   500 0 0
MCKESSON CORP COM 58155Q103 84 540 SH   SOLE   540 0 0
MDU RES GROUP INC COM 552690109 700 26,031 SH   SOLE   26,031 0 0
MEDICINES CO COM 584688105 3 121 SH   SOLE   121 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 13 200 SH   SOLE   200 0 0
MEDIFAST INC COM 58470H101 0 4 SH   SOLE   4 0 0
MEDNAX INC COM 58502B106 28 518 SH   SOLE   518 0 0
MEDPACE HLDGS INC COM 58506Q109 11 300 SH   SOLE   300 0 0
MEDTRONIC PLC SHS G5960L103 921 11,410 SH   SOLE   11,410 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 5 180 SH   SOLE   180 0 0
MERCADOLIBRE INC COM 58733R102 12 38 SH   SOLE   38 0 0
MERCK & CO INC COM 58933Y105 2,549 45,294 SH   SOLE   45,294 0 0
MERCURY SYS INC COM 589378108 11 205 SH   SOLE   205 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 39 2,800 SH   SOLE   2,800 0 0
MERIT MED SYS INC COM 589889104 1 23 SH   SOLE   23 0 0
METHANEX CORP COM 59151K108 32 521 SH   SOLE   521 0 0
METLIFE INC COM 59156R108 470 9,294 SH   SOLE   9,294 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2 3 SH   SOLE   3 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 270 31,889 SH   SOLE   31,889 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 1 163 SH   SOLE   163 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 1 100 SH   SOLE   100 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 50 10,776 SH   SOLE   10,776 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 54 12,995 SH   SOLE   12,995 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 24 2,500 SH   SOLE   2,500 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 270 44,444 SH   SOLE   44,444 0 0
MGM RESORTS INTERNATIONAL COM 552953101 10 300 SH   SOLE   300 0 0
MGP INGREDIENTS INC NEW COM 55303J106 1,232 16,024 SH   SOLE   16,024 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 59 939 SH   SOLE   939 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 26 778 SH   SOLE   778 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 198 2,256 SH   SOLE   2,256 0 0
MICRON TECHNOLOGY INC COM 595112103 276 6,724 SH   SOLE   6,724 0 0
MICROSEMI CORP COM 595137100 3 67 SH   SOLE   67 0 0
MICROSOFT CORP COM 594918104 6,530 76,341 SH   SOLE   76,341 0 0
MID AMER APT CMNTYS INC COM 59522J103 80 795 SH   SOLE   795 0 0
MIMEDX GROUP INC COM 602496101 3 200 SH   SOLE   200 0 0
MIRATI THERAPEUTICS INC COM 60468T105 15 800 SH   SOLE   800 0 0
MITEK SYS INC COM NEW 606710200 86 9,600 SH   SOLE   9,600 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 7 1,030 SH   SOLE   1,030 0 0
MOHAWK INDS INC COM 608190104 40 146 SH   SOLE   146 0 0
MOLINA HEALTHCARE INC COM 60855R100 38 500 SH   SOLE   500 0 0
MOLSON COORS BREWING CO CL B 60871R209 89 1,084 SH   SOLE   1,084 0 0
MOMO INC ADR 60879B107 6 255 SH   SOLE   255 0 0
MONDELEZ INTL INC CL A 609207105 873 20,387 SH   SOLE   20,387 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 0 4 SH   SOLE   4 0 0
MONOLITHIC PWR SYS INC COM 609839105 6 51 SH   SOLE   51 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 5 200 SH   SOLE   200 0 0
MONSANTO CO NEW COM 61166W101 394 3,373 SH   SOLE   3,373 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 32 510 SH   SOLE   510 0 0
MORGAN STANLEY COM NEW 617446448 790 15,051 SH   SOLE   15,051 0 0
MORGAN STANLEY RENMIN/USD ETN 61747W257 10 230 SH   SOLE   230 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 227 29,419 SH   SOLE   29,419 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 9 910 SH   SOLE   910 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 21 630 SH   SOLE   630 0 0
MORNINGSTAR INC COM 617700109 3 31 SH   SOLE   31 0 0
MOSAIC CO NEW COM 61945C103 106 4,141 SH   SOLE   4,141 0 0
MOSYS INC COM NEW 619718208 0 70 SH   SOLE   70 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 79 871 SH   SOLE   871 0 0
MSCI INC COM 55354G100 7 59 SH   SOLE   59 0 0
MUELLER WTR PRODS INC COM SER A 624758108 6 500 SH   SOLE   500 0 0
MULESOFT INC CL A 625207105 23 1,000 SH   SOLE   1,000 0 0
MURPHY OIL CORP COM 626717102 1 40 SH   SOLE   40 0 0
MV OIL TR TR UNITS 553859109 25 3,000 SH   SOLE   3,000 0 0
MYLAN N V SHS EURO N59465109 34 798 SH   SOLE   798 0 0
MYRIAD GENETICS INC COM 62855J104 10 300 SH   SOLE   300 0 0
NABORS INDUSTRIES LTD SHS G6359F103 0 68 SH   SOLE   68 0 0
NANOMETRICS INC COM 630077105 7 284 SH   SOLE   284 0 0
NASDAQ INC COM 631103108 3 36 SH   SOLE   36 0 0
NATIONAL AMERN UNIV HLDGS IN COM 63245Q105 1 503 SH   SOLE   503 0 0
NATIONAL BEVERAGE CORP COM 635017106 109 1,121 SH   SOLE   1,121 0 0
NATIONAL FUEL GAS CO N J COM 636180101 84 1,538 SH   SOLE   1,538 0 0
NATIONAL GEN HLDGS CORP COM 636220303 9 465 SH   SOLE   465 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 218 3,710 SH   SOLE   3,710 0 0
NATIONAL HEALTH INVS INC COM 63633D104 45 591 SH   SOLE   591 0 0
NATIONAL OILWELL VARCO INC COM 637071101 209 5,801 SH   SOLE   5,801 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 49 1,800 SH   SOLE   1,800 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 1 20 SH   SOLE   20 0 0
NAVIENT CORPORATION COM 63938C108 34 2,546 SH   SOLE   2,546 0 0
NCR CORP NEW COM 62886E108 40 1,180 SH   SOLE   1,180 0 0
NEENAH PAPER INC COM 640079109 11 123 SH   SOLE   123 0 0
NEKTAR THERAPEUTICS COM 640268108 200 3,350 SH   SOLE   3,350 0 0
NEOGEN CORP COM 640491106 23 285 SH   SOLE   285 0 0
NEOGENOMICS INC COM NEW 64049M209 1 128 SH   SOLE   128 0 0
NEOPHOTONICS CORP COM 64051T100 23 3,500 SH   SOLE   3,500 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 5 420 SH   SOLE   420 0 0
NETAPP INC COM 64110D104 8 139 SH   SOLE   139 0 0
NETFLIX INC COM 64110L106 1,306 6,803 SH   SOLE   6,803 0 0
NETGEAR INC COM 64111Q104 1 24 SH   SOLE   24 0 0
NEUBERGER BERMAN INTER MUNI COM 64124P101 28 1,891 SH   SOLE   1,891 0 0
NEUBERGER BERMAN RE ES SEC F COM 64190A103 84 15,219 SH   SOLE   15,219 0 0
NEVRO CORP COM 64157F103 43 625 SH   SOLE   625 0 0
NEVSUN RES LTD COM 64156L101 2 900 SH   SOLE   900 0 0
NEW GOLD INC CDA COM 644535106 596 181,030 SH   SOLE   181,030 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 24 1,443 SH   SOLE   1,443 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 94 1,000 SH   SOLE   1,000 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 7 378 SH   SOLE   378 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 5,117 392,982 SH   SOLE   392,982 0 0
NEW YORK TIMES CO CL A 650111107 11 600 SH   SOLE   600 0 0
NEWELL BRANDS INC COM 651229106 56 1,811 SH   SOLE   1,811 0 0
NEWFIELD EXPL CO COM 651290108 1 26 SH   SOLE   26 0 0
NEWMARKET CORP COM 651587107 25 63 SH   SOLE   63 0 0
NEWMONT MINING CORP COM 651639106 34 905 SH   SOLE   905 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 4 500 SH   SOLE   500 0 0
NEWS CORP NEW CL A 65249B109 3 164 SH   SOLE   164 0 0
NEXPOINT CR STRATEGIES FD COM NEW 65340G205 36 1,438 SH   SOLE   1,438 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 26 926 SH   SOLE   926 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 20 256 SH   SOLE   256 0 0
NEXTERA ENERGY INC COM 65339F101 660 4,223 SH   SOLE   4,223 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 23 523 SH   SOLE   523 0 0
NI HLDGS INC COM 65342T106 0 25 SH   SOLE   25 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 43 1,183 SH   SOLE   1,183 0 0
NIKE INC CL B 654106103 128 2,040 SH   SOLE   2,040 0 0
NISOURCE INC COM 65473P105 6 229 SH   SOLE   229 0 0
NOBLE CORP PLC SHS USD G65431101 21 4,550 SH   SOLE   4,550 0 0
NOKIA CORP SPONSORED ADR 654902204 26 5,610 SH   SOLE   5,610 0 0
NORDSTROM INC COM 655664100 269 5,682 SH   SOLE   5,682 0 0
NORFOLK SOUTHERN CORP COM 655844108 628 4,331 SH   SOLE   4,331 0 0
NORTHERN TR CORP COM 665859104 14 138 SH   SOLE   138 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 68 4,000 SH   SOLE   4,000 0 0
NORTHRIM BANCORP INC COM 666762109 19 551 SH   SOLE   551 0 0
NORTHROP GRUMMAN CORP COM 666807102 250 816 SH   SOLE   816 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 2 173 SH   SOLE   173 0 0
NORTHWEST NAT GAS CO COM 667655104 18 300 SH   SOLE   300 0 0
NORTHWESTERN CORP COM NEW 668074305 6 100 SH   SOLE   100 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 29 544 SH   SOLE   544 0 0
NOVAGOLD RES INC COM NEW 66987E206 3 750 SH   SOLE   750 0 0
NOVANTA INC COM 67000B104 12 233 SH   SOLE   233 0 0
NOVARTIS A G SPONSORED ADR 66987V109 124 1,474 SH   SOLE   1,474 0 0
NOVAVAX INC COM 670002104 2 1,400 SH   SOLE   1,400 0 0
NOVO-NORDISK A S ADR 670100205 176 3,288 SH   SOLE   3,288 0 0
NOW INC COM 67011P100 10 864 SH   SOLE   864 0 0
NRG ENERGY INC COM NEW 629377508 2 74 SH   SOLE   74 0 0
NRG YIELD INC CL C 62942X405 9 500 SH   SOLE   500 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 31 1,879 SH   SOLE   1,879 0 0
NUCOR CORP COM 670346105 673 10,578 SH   SOLE   10,578 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 37 1,219 SH   SOLE   1,219 0 0
NUTANIX INC CL A 67059N108 513 14,550 SH   SOLE   14,550 0 0
NUVASIVE INC COM 670704105 12 200 SH   SOLE   200 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 157 10,149 SH   SOLE   10,149 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 117 8,484 SH   SOLE   8,484 0 0
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 74 5,200 SH   SOLE   5,200 0 0
NUVEEN BUILD AMER BD FD COM 67074C103 202 9,174 SH   SOLE   9,174 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 14 734 SH   SOLE   734 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 0 21 SH   SOLE   21 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 26 2,350 SH   SOLE   2,350 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 184 10,853 SH   SOLE   10,853 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 13 1,000 SH   SOLE   1,000 0 0
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 18 1,250 SH   SOLE   1,250 0 0
NUVEEN MINESOTA QLT MUN INC SHS 670734102 1 100 SH   SOLE   100 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 125 9,221 SH   SOLE   9,221 0 0
NUVEEN MUN VALUE FD INC COM 670928100 93 9,182 SH   SOLE   9,182 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 67 4,399 SH   SOLE   4,399 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 13 541 SH   SOLE   541 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 173 12,657 SH   SOLE   12,657 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 253 19,538 SH   SOLE   19,538 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 23 1,666 SH   SOLE   1,666 0 0
NUVEEN NY MUN VALUE FD COM 67062M105 10 1,000 SH   SOLE   1,000 0 0
NUVEEN PA MUN VALUE FD COM 67074K105 19 1,300 SH   SOLE   1,300 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 33 2,500 SH   SOLE   2,500 0 0
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 244 23,554 SH   SOLE   23,554 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 333 32,696 SH   SOLE   32,696 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 110 7,845 SH   SOLE   7,845 0 0
NUVEEN REAL ASSET INC & GROW COM 67074Y105 38 2,143 SH   SOLE   2,143 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 16 1,101 SH   SOLE   1,101 0 0
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 21 1,200 SH   SOLE   1,200 0 0
NVIDIA CORP COM 67066G104 2,590 13,386 SH   SOLE   13,386 0 0
NVR INC COM 62944T105 32 9 SH   SOLE   9 0 0
NXP SEMICONDUCTORS N V COM N6596X109 209 1,786 SH   SOLE   1,786 0 0
NXT ID INC COM NEW 67091J206 6 1,600 SH   SOLE   1,600 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 38 156 SH   SOLE   156 0 0
OAKTREE STRATEGIC INCOME COR COM 67402D104 71 8,500 SH   SOLE   8,500 0 0
OBSIDIAN ENERGY LTD COM 674482104 2 1,656 SH   SOLE   1,656 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 759 10,310 SH   SOLE   10,310 0 0
OCEAN RIG UDW INC COM CL A G66964118 25 940 SH   SOLE   940 0 0
OCEANEERING INTL INC COM 675232102 0 21 SH   SOLE   21 0 0
OCEANFIRST FINL CORP COM 675234108 39 1,500 SH   SOLE   1,500 0 0
OCLARO INC COM NEW 67555N206 119 17,700 SH   SOLE   17,700 0 0
OGE ENERGY CORP COM 670837103 275 8,369 SH   SOLE   8,369 0 0
OHA INVT CORP COM 67091U102 1 800 SH   SOLE   800 0 0
OHR PHARMACEUTICAL INC COM NEW 67778H200 5 2,500 SH   SOLE   2,500 0 0
OI S A SPONSORED ADR NE 670851500 0 0 SH   SOLE   0 0 0
OIL STS INTL INC COM 678026105 0 14 SH   SOLE   14 0 0
OKTA INC CL A 679295105 13 500 SH   SOLE   500 0 0
OLD DOMINION FGHT LINES INC COM 679580100 235 1,786 SH   SOLE   1,786 0 0
OLD NATL BANCORP IND COM 680033107 31 1,800 SH   SOLE   1,800 0 0
OLD REP INTL CORP COM 680223104 206 9,637 SH   SOLE   9,637 0 0
OLIN CORP COM PAR $1 680665205 753 21,171 SH   SOLE   21,171 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 99 3,609 SH   SOLE   3,609 0 0
OMNICELL INC COM 68213N109 1 15 SH   SOLE   15 0 0
OMNICOM GROUP INC COM 681919106 104 1,423 SH   SOLE   1,423 0 0
ON ASSIGNMENT INC COM 682159108 20 313 SH   SOLE   313 0 0
ON SEMICONDUCTOR CORP COM 682189105 24 1,150 SH   SOLE   1,150 0 0
ON TRACK INNOVATION LTD SHS M8791A109 1 500 SH   SOLE   500 0 0
ONE GAS INC COM 68235P108 3 36 SH   SOLE   36 0 0
ONEOK INC NEW COM 682680103 296 5,543 SH   SOLE   5,543 0 0
OPKO HEALTH INC COM 68375N103 25 5,000 SH   SOLE   5,000 0 0
OPPENHEIMER ETF TR MID CAP REV ETF 68386C203 5 75 SH   SOLE   75 0 0
ORACLE CORP COM 68389X105 726 15,350 SH   SOLE   15,350 0 0
ORANGE SPONSORED ADR 684060106 3 146 SH   SOLE   146 0 0
ORION ENERGY SYSTEMS INC COM 686275108 0 500 SH   SOLE   500 0 0
ORIX CORP SPONSORED ADR 686330101 7 88 SH   SOLE   88 0 0
ORMAT TECHNOLOGIES INC COM 686688102 1 16 SH   SOLE   16 0 0
OSHKOSH CORP COM 688239201 16 178 SH   SOLE   178 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 6 510 SH   SOLE   510 0 0
OTTER TAIL CORP COM 689648103 71 1,600 SH   SOLE   1,600 0 0
OVERSTOCK COM INC DEL COM 690370101 13 200 SH   SOLE   200 0 0
OWENS CORNING NEW COM 690742101 26 280 SH   SOLE   280 0 0
OWENS ILL INC COM NEW 690768403 9 400 SH   SOLE   400 0 0
OXFORD INDS INC COM 691497309 2 30 SH   SOLE   30 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 0 4 SH   SOLE   4 0 0
PACKAGING CORP AMER COM 695156109 15 122 SH   SOLE   122 0 0
PACWEST BANCORP DEL COM 695263103 15 304 SH   SOLE   304 0 0
PALO ALTO NETWORKS INC COM 697435105 192 1,324 SH   SOLE   1,324 0 0
PAN AMERICAN SILVER CORP COM 697900108 718 46,124 SH   SOLE   46,124 0 0
PANDORA MEDIA INC COM 698354107 1 150 SH   SOLE   150 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 8 400 SH   SOLE   400 0 0
PARETEUM CORP COM NEW 69946T207 17 8,400 SH   SOLE   8,400 0 0
PARK OHIO HLDGS CORP COM 700666100 13 276 SH   SOLE   276 0 0
PARKER HANNIFIN CORP COM 701094104 197 987 SH   SOLE   987 0 0
PARTNER COMMUNICATIONS CO LT ADR 70211M109 0 10 SH   SOLE   10 0 0
PATRICK INDS INC COM 703343103 14 202 SH   SOLE   202 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 586 27,253 SH   SOLE   27,253 0 0
PAYCHEX INC COM 704326107 285 4,183 SH   SOLE   4,183 0 0
PAYCOM SOFTWARE INC COM 70432V102 43 530 SH   SOLE   530 0 0
PAYPAL HLDGS INC COM 70450Y103 774 10,515 SH   SOLE   10,515 0 0
PCSB FINL CORP COM 69324R104 762 40,000 SH   SOLE   40,000 0 0
PDL BIOPHARMA INC COM 69329Y104 4 1,500 SH   SOLE   1,500 0 0
PEAK RESORTS INC COM 70469L100 2 434 SH   SOLE   434 0 0
PEARSON PLC SPONSORED ADR 705015105 2 200 SH   SOLE   200 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 2 63 SH   SOLE   63 0 0
PEMBINA PIPELINE CORP COM 706327103 115 3,170 SH   SOLE   3,170 0 0
PENGROWTH ENERGY CORP COM 70706P104 5 6,314 SH   SOLE   6,314 0 0
PENNEY J C INC COM 708160106 5 1,507 SH   SOLE   1,507 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 25 2,063 SH   SOLE   2,063 0 0
PENTAIR PLC SHS G7S00T104 188 2,663 SH   SOLE   2,663 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 311 16,625 SH   SOLE   16,625 0 0
PEPSICO INC COM 713448108 2,245 18,719 SH   SOLE   18,719 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 1,230 138,677 SH   SOLE   138,677 0 0
PERRIGO CO PLC SHS G97822103 4 41 SH   SOLE   41 0 0
PERSHING GOLD CORP COM NEW 715302204 0 200 SH   SOLE   200 0 0
PETMED EXPRESS INC COM 716382106 62 1,357 SH   SOLE   1,357 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 1 10 SH   SOLE   10 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 23 2,250 SH   SOLE   2,250 0 0
PFIZER INC COM 717081103 4,257 117,544 SH   SOLE   117,544 0 0
PG&E CORP COM 69331C108 297 6,634 SH   SOLE   6,634 0 0
PHH CORP COM NEW 693320202 0 15 SH   SOLE   15 0 0
PHILIP MORRIS INTL INC COM 718172109 3,254 30,804 SH   SOLE   30,804 0 0
PHILLIPS 66 COM 718546104 657 6,494 SH   SOLE   6,494 0 0
PHYSICIANS RLTY TR COM 71943U104 557 30,983 SH   SOLE   30,983 0 0
PICO HLDGS INC COM NEW 693366205 36 2,850 SH   SOLE   2,850 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 29 1,500 SH   SOLE   1,500 0 0
PIER 1 IMPORTS INC COM 720279108 5 1,250 SH   SOLE   1,250 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 23 756 SH   SOLE   756 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 15 900 SH   SOLE   900 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 402 13,380 SH   SOLE   13,380 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 470 20,936 SH   SOLE   20,936 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 52 993 SH   SOLE   993 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 140 1,325 SH   SOLE   1,325 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 315 2,982 SH   SOLE   2,982 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 219 2,153 SH   SOLE   2,153 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 1 200 SH   SOLE   200 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 348 33,401 SH   SOLE   33,401 0 0
PIMCO MUN INCOME FD II COM 72200W106 9 667 SH   SOLE   667 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 182 13,975 SH   SOLE   13,975 0 0
PIMCO NEW YORK MUN FD II COM 72200Y102 264 22,000 SH   SOLE   22,000 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 12 1,300 SH   SOLE   1,300 0 0
PINNACLE FOODS INC DEL COM 72348P104 363 6,100 SH   SOLE   6,100 0 0
PINNACLE WEST CAP CORP COM 723484101 50 583 SH   SOLE   583 0 0
PIONEER DIV HIGH INCOME TRUS COM 723653101 186 11,789 SH   SOLE   11,789 0 0
PIONEER MUN HIGH INCOME ADV COM 723762100 40 3,500 SH   SOLE   3,500 0 0
PIONEER NAT RES CO COM 723787107 303 1,753 SH   SOLE   1,753 0 0
PIPER JAFFRAY COS COM 724078100 18 211 SH   SOLE   211 0 0
PITNEY BOWES INC COM 724479100 10 900 SH   SOLE   900 0 0
PJT PARTNERS INC COM CL A 69343T107 317 6,955 SH   SOLE   6,955 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 166 8,019 SH   SOLE   8,019 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 0 9 SH   SOLE   9 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 145 14,600 SH   SOLE   14,600 0 0
PLEXUS CORP COM 729132100 30 500 SH   SOLE   500 0 0
PLUG POWER INC COM NEW 72919P202 7 3,000 SH   SOLE   3,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 256 1,774 SH   SOLE   1,774 0 0
POLARIS INDS INC COM 731068102 23 186 SH   SOLE   186 0 0
POLYONE CORP COM 73179P106 1 31 SH   SOLE   31 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 84 1,836 SH   SOLE   1,836 0 0
POSCO SPONSORED ADR 693483109 55 710 SH   SOLE   710 0 0
POST HLDGS INC COM 737446104 2 22 SH   SOLE   22 0 0
POTLATCH CORP NEW COM 737630103 421 8,430 SH   SOLE   8,430 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 521 31,368 SH   SOLE   31,368 0 0
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 14 585 SH   SOLE   585 0 0
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 127 4,923 SH   SOLE   4,923 0 0
POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 33 1,000 SH   SOLE   1,000 0 0
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 1,774 93,641 SH   SOLE   93,641 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 604 40,626 SH   SOLE   40,626 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 1,410 47,746 SH   SOLE   47,746 0 0
POWERSHARES ETF TR II GBL WTR PORT 73936T623 18 700 SH   SOLE   700 0 0
POWERSHARES ETF TR II ASIA PAC EX-JP 73936T854 16 264 SH   SOLE   264 0 0
POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 49 1,610 SH   SOLE   1,610 0 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 63 2,436 SH   SOLE   2,436 0 0
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 114 2,465 SH   SOLE   2,465 0 0
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 54 1,180 SH   SOLE   1,180 0 0
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 1,446 34,091 SH   SOLE   34,091 0 0
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 11 328 SH   SOLE   328 0 0
POWERSHARES ETF TR II KBW BK PORT 73937B746 110 2,001 SH   SOLE   2,001 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 872 18,265 SH   SOLE   18,265 0 0
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 343 4,486 SH   SOLE   4,486 0 0
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 128 1,302 SH   SOLE   1,302 0 0
POWERSHARES ETF TRUST WILDERHILL CN EN 73935X112 1 20 SH   SOLE   20 0 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 8 65 SH   SOLE   65 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 69 1,331 SH   SOLE   1,331 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 5 371 SH   SOLE   371 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 30 1,600 SH   SOLE   1,600 0 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 13 300 SH   SOLE   300 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 103 1,737 SH   SOLE   1,737 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 16 906 SH   SOLE   906 0 0
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 34 960 SH   SOLE   960 0 0
POWERSHARES ETF TRUST WATER RES PORT 73935X575 42 1,404 SH   SOLE   1,404 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 50 440 SH   SOLE   440 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 14 333 SH   SOLE   333 0 0
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 58 1,679 SH   SOLE   1,679 0 0
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 793 26,057 SH   SOLE   26,057 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 443 26,762 SH   SOLE   26,762 0 0
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 5 100 SH   SOLE   100 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 519 8,091 SH   SOLE   8,091 0 0
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 2 65 SH   SOLE   65 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 497 21,584 SH   SOLE   21,584 0 0
POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 42 710 SH   SOLE   710 0 0
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 29 829 SH   SOLE   829 0 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 32 1,153 SH   SOLE   1,153 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 20 850 SH   SOLE   850 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 652 24,685 SH   SOLE   24,685 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 755 4,847 SH   SOLE   4,847 0 0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 6 415 SH   SOLE   415 0 0
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 32 838 SH   SOLE   838 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 4 200 SH   SOLE   200 0 0
PPG INDS INC COM 693506107 132 1,133 SH   SOLE   1,133 0 0
PPL CORP COM 69351T106 669 21,613 SH   SOLE   21,613 0 0
PRA GROUP INC COM 69354N106 44 1,338 SH   SOLE   1,338 0 0
PRAXAIR INC COM 74005P104 282 1,822 SH   SOLE   1,822 0 0
PRECISION DRILLING CORP COM 2010 74022D308 0 63 SH   SOLE   63 0 0
PREFERRED APT CMNTYS INC COM 74039L103 2 100 SH   SOLE   100 0 0
PRETIUM RES INC COM 74139C102 225 19,700 SH   SOLE   19,700 0 0
PRICE T ROWE GROUP INC COM 74144T108 56 538 SH   SOLE   538 0 0
PRICELINE GRP INC COM NEW 741503403 123 71 SH   SOLE   71 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 245 3,475 SH   SOLE   3,475 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 66 3,864 SH   SOLE   3,864 0 0
PROCTER AND GAMBLE CO COM 742718109 3,068 33,388 SH   SOLE   33,388 0 0
PROGRESSIVE CORP OHIO COM 743315103 6 106 SH   SOLE   106 0 0
PROLOGIS INC COM 74340W103 19 292 SH   SOLE   292 0 0
PROOFPOINT INC COM 743424103 9 100 SH   SOLE   100 0 0
PROPETRO HLDG CORP COM 74347M108 1 45 SH   SOLE   45 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 17 500 SH   SOLE   500 0 0
PROSHARES TR ULTRASHRT S&P500 74347B383 37 900 SH   SOLE   900 0 0
PROSHARES TR PSHS ULT NASB 74347R214 21 370 SH   SOLE   370 0 0
PROSHARES TR PSHS LC COR PLUS 74347R248 660 9,886 SH   SOLE   9,886 0 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 2 100 SH   SOLE   100 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 26 200 SH   SOLE   200 0 0
PROSHARES TR ULT FTSE CHIN 50 74347X880 8 100 SH   SOLE   100 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 1,007 15,717 SH   SOLE   15,717 0 0
PROSHARES TR INFLATN EXPECTNS 74348A814 14 500 SH   SOLE   500 0 0
PROSHARES TR II ULTRA VIX SHORT 74347W163 870 85,164 SH   SOLE   85,164 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347W171 1 23 SH   SOLE   23 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353 1 15 SH   SOLE   15 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882 7 320 SH   SOLE   320 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 7 1,000 SH   SOLE   1,000 0 0
PROTHENA CORP PLC SHS G72800108 1 32 SH   SOLE   32 0 0
PROTO LABS INC COM 743713109 82 800 SH   SOLE   800 0 0
PROVIDENT FINL SVCS INC COM 74386T105 24 900 SH   SOLE   900 0 0
PRUDENTIAL FINL INC COM 744320102 398 3,463 SH   SOLE   3,463 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 176 12,194 SH   SOLE   12,194 0 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 135 9,154 SH   SOLE   9,154 0 0
PTC INC COM 69370C100 18 300 SH   SOLE   300 0 0
PUBLIC STORAGE COM 74460D109 538 2,575 SH   SOLE   2,575 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,046 59,141 SH   SOLE   59,141 0 0
PULTE GROUP INC COM 745867101 119 3,572 SH   SOLE   3,572 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 97 13,046 SH   SOLE   13,046 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 32 6,622 SH   SOLE   6,622 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 51 9,500 SH   SOLE   9,500 0 0
PVH CORP COM 693656100 51 375 SH   SOLE   375 0 0
Q2 HLDGS INC COM 74736L109 18 500 SH   SOLE   500 0 0
QEP RES INC COM 74733V100 15 1,600 SH   SOLE   1,600 0 0
QIAGEN NV SHS NEW N72482123 9 300 SH   SOLE   300 0 0
QORVO INC COM 74736K101 35 533 SH   SOLE   533 0 0
QUALCOMM INC COM 747525103 1,810 28,277 SH   SOLE   28,277 0 0
QUALITY CARE PPTYS INC COM 747545101 1 69 SH   SOLE   69 0 0
QUANTA SVCS INC COM 74762E102 51 1,313 SH   SOLE   1,313 0 0
QUANTUM CORP COM NEW 747906501 1 99 SH   SOLE   99 0 0
QUEST DIAGNOSTICS INC COM 74834L100 310 3,146 SH   SOLE   3,146 0 0
QUORUM HEALTH CORP COM 74909E106 2 315 SH   SOLE   315 0 0
RADIAN GROUP INC COM 750236101 2,967 143,962 SH   SOLE   143,962 0 0
RADIUS HEALTH INC COM NEW 750469207 3 80 SH   SOLE   80 0 0
RALPH LAUREN CORP CL A 751212101 1 8 SH   SOLE   8 0 0
RAMBUS INC DEL COM 750917106 1 100 SH   SOLE   100 0 0
RANGE RES CORP COM 75281A109 15 873 SH   SOLE   873 0 0
RAVEN INDS INC COM 754212108 0 0 SH   SOLE   0 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 44 488 SH   SOLE   488 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 12 572 SH   SOLE   572 0 0
RAYONIER INC COM 754907103 61 1,917 SH   SOLE   1,917 0 0
RAYTHEON CO COM NEW 755111507 651 3,465 SH   SOLE   3,465 0 0
RE MAX HLDGS INC CL A 75524W108 5 93 SH   SOLE   93 0 0
REALPAGE INC COM 75606N109 7 156 SH   SOLE   156 0 0
REALTY INCOME CORP COM 756109104 85 1,498 SH   SOLE   1,498 0 0
RED HAT INC COM 756577102 333 2,772 SH   SOLE   2,772 0 0
REGAL BELOIT CORP COM 758750103 10 130 SH   SOLE   130 0 0
REGAL ENTMT GROUP CL A 758766109 47 2,040 SH   SOLE   2,040 0 0
REGENERON PHARMACEUTICALS COM 75886F107 29 77 SH   SOLE   77 0 0
REGIONS FINL CORP NEW COM 7591EP100 90 5,189 SH   SOLE   5,189 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 1 6 SH   SOLE   6 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 2 75 SH   SOLE   75 0 0
REPUBLIC BANCORP KY CL A 760281204 121 3,186 SH   SOLE   3,186 0 0
REPUBLIC SVCS INC COM 760759100 121 1,789 SH   SOLE   1,789 0 0
RESHAPE LIFESCIENCES INC COM 761123108 1 500 SH   SOLE   500 0 0
RESMED INC COM 761152107 229 2,700 SH   SOLE   2,700 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 2 100 SH   SOLE   100 0 0
RETAIL PPTYS AMER INC CL A 76131V202 7 504 SH   SOLE   504 0 0
REV GROUP INC COM 749527107 11 332 SH   SOLE   332 0 0
REXNORD CORP NEW COM 76169B102 96 3,700 SH   SOLE   3,700 0 0
RIBBON COMMUNICATIONS INC COM 762544104 2 200 SH   SOLE   200 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 4 1,000 SH   SOLE   1,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 55 1,046 SH   SOLE   1,046 0 0
RIOT BLOCKCHAIN INC COM 767292105 11 395 SH   SOLE   395 0 0
RITE AID CORP COM 767754104 44 22,442 SH   SOLE   22,442 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 52 2,854 SH   SOLE   2,854 0 0
RLI CORP COM 749607107 14 236 SH   SOLE   236 0 0
RMR GROUP INC CL A 74967R106 1 21 SH   SOLE   21 0 0
ROBERT HALF INTL INC COM 770323103 5 88 SH   SOLE   88 0 0
ROCKWELL AUTOMATION INC COM 773903109 37 190 SH   SOLE   190 0 0
ROCKWELL COLLINS INC COM 774341101 34 250 SH   SOLE   250 0 0
ROCKWELL MED INC COM 774374102 45 7,700 SH   SOLE   7,700 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 25 500 SH   SOLE   500 0 0
ROPER TECHNOLOGIES INC COM 776696106 49 190 SH   SOLE   190 0 0
ROSS STORES INC COM 778296103 93 1,157 SH   SOLE   1,157 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 0 3 SH   SOLE   3 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 36 300 SH   SOLE   300 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 399 5,841 SH   SOLE   5,841 0 0
ROYAL GOLD INC COM 780287108 63 766 SH   SOLE   766 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 0 0 SH   SOLE   0 0 0
ROYCE MICRO-CAP TR INC COM 780915104 16 1,665 SH   SOLE   1,665 0 0
ROYCE VALUE TR INC COM 780910105 84 5,215 SH   SOLE   5,215 0 0
RPC INC COM 749660106 26 1,000 SH   SOLE   1,000 0 0
RPM INTL INC COM 749685103 122 2,336 SH   SOLE   2,336 0 0
RSP PERMIAN INC COM 74978Q105 10 250 SH   SOLE   250 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 17 165 SH   SOLE   165 0 0
RYDER SYS INC COM 783549108 204 2,423 SH   SOLE   2,423 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 516 5,111 SH   SOLE   5,111 0 0
RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 27 141 SH   SOLE   141 0 0
RYDEX ETF TRUST GUGGENHEIM SP 78355W486 28 992 SH   SOLE   992 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 341 2,383 SH   SOLE   2,383 0 0
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 98 868 SH   SOLE   868 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 269 2,226 SH   SOLE   2,226 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 310 1,724 SH   SOLE   1,724 0 0
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 315 7,126 SH   SOLE   7,126 0 0
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 68 1,162 SH   SOLE   1,162 0 0
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 5 39 SH   SOLE   39 0 0
RYERSON HLDG CORP COM 783754104 10 1,000 SH   SOLE   1,000 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 22 323 SH   SOLE   323 0 0
S&P GLOBAL INC COM 78409V104 1 7 SH   SOLE   7 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 0 5 SH   SOLE   5 0 0
SABRE CORP COM 78573M104 10 475 SH   SOLE   475 0 0
SALEM MEDIA GROUP INC CL A 794093104 5 1,200 SH   SOLE   1,200 0 0
SALESFORCE COM INC COM 79466L302 514 5,026 SH   SOLE   5,026 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1 64 SH   SOLE   64 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 3 350 SH   SOLE   350 0 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 0 100 SH   SOLE   100 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 1 200 SH   SOLE   200 0 0
SANGAMO THERAPEUTICS INC COM 800677106 5 300 SH   SOLE   300 0 0
SANOFI SPONSORED ADR 80105N105 200 4,659 SH   SOLE   4,659 0 0
SAP SE SPON ADR 803054204 32 285 SH   SOLE   285 0 0
SAREPTA THERAPEUTICS INC COM 803607100 241 4,333 SH   SOLE   4,333 0 0
SASOL LTD SPONSORED ADR 803866300 3 100 SH   SOLE   100 0 0
SB FINL GROUP INC COM 78408D105 283 15,300 SH   SOLE   15,300 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 6 35 SH   SOLE   35 0 0
SCANA CORP NEW COM 80589M102 109 2,749 SH   SOLE   2,749 0 0
SCHEIN HENRY INC COM 806407102 48 692 SH   SOLE   692 0 0
SCHLUMBERGER LTD COM 806857108 632 9,377 SH   SOLE   9,377 0 0
SCHNITZER STL INDS CL A 806882106 22 650 SH   SOLE   650 0 0
SCHULMAN A INC COM 808194104 63 1,700 SH   SOLE   1,700 0 0
SCHWAB CHARLES CORP NEW COM 808513105 222 4,327 SH   SOLE   4,327 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,910 60,606 SH   SOLE   60,606 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,458 22,853 SH   SOLE   22,853 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,533 49,965 SH   SOLE   49,965 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4,171 76,296 SH   SOLE   76,296 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,772 33,267 SH   SOLE   33,267 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,619 37,555 SH   SOLE   37,555 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,287 46,076 SH   SOLE   46,076 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 9 320 SH   SOLE   320 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 4 111 SH   SOLE   111 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 8 263 SH   SOLE   263 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 33 858 SH   SOLE   858 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 13 348 SH   SOLE   348 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 994 19,417 SH   SOLE   19,417 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6,941 203,722 SH   SOLE   203,722 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3,989 76,648 SH   SOLE   76,648 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,352 32,478 SH   SOLE   32,478 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 3,699 69,376 SH   SOLE   69,376 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,369 27,356 SH   SOLE   27,356 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 6,627 119,560 SH   SOLE   119,560 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,437 39,224 SH   SOLE   39,224 0 0
SCORPIO BULKERS INC COM Y7546A122 1 83 SH   SOLE   83 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 172 1,609 SH   SOLE   1,609 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 8 500 SH   SOLE   500 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 37 433 SH   SOLE   433 0 0
SEABOARD CORP COM 811543107 512 116 SH   SOLE   116 0 0
SEABRIDGE GOLD INC COM 811916105 11 991 SH   SOLE   991 0 0
SEADRILL LIMITED SHS G7945E105 0 300 SH   SOLE   300 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 174 4,168 SH   SOLE   4,168 0 0
SEALED AIR CORP NEW COM 81211K100 171 3,465 SH   SOLE   3,465 0 0
SEANERGY MARITIME HLDGS CORP SHS NEW Y73760137 7 7,040 SH   SOLE   7,040 0 0
SEASPAN CORP SHS Y75638109 5 800 SH   SOLE   800 0 0
SEI INVESTMENTS CO COM 784117103 3 41 SH   SOLE   41 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 52 859 SH   SOLE   859 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 116 1,401 SH   SOLE   1,401 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 85 1,493 SH   SOLE   1,493 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 53 532 SH   SOLE   532 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 328 4,543 SH   SOLE   4,543 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 558 19,976 SH   SOLE   19,976 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 545 7,201 SH   SOLE   7,201 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 160 2,500 SH   SOLE   2,500 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 11 319 SH   SOLE   319 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 285 5,411 SH   SOLE   5,411 0 0
SEMPRA ENERGY COM 816851109 373 3,485 SH   SOLE   3,485 0 0
SENDGRID INC COM 816883102 26 1,100 SH   SOLE   1,100 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 73 3,795 SH   SOLE   3,795 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 77 1,500 SH   SOLE   1,500 0 0
SERES THERAPEUTICS INC COM 81750R102 10 1,000 SH   SOLE   1,000 0 0
SERVICE CORP INTL COM 817565104 29 782 SH   SOLE   782 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 324 6,314 SH   SOLE   6,314 0 0
SERVICENOW INC COM 81762P102 166 1,275 SH   SOLE   1,275 0 0
SEVEN STARS CLOUD GROUP INC COM 81789Y102 9 1,862 SH   SOLE   1,862 0 0
SHAKE SHACK INC CL A 819047101 2 35 SH   SOLE   35 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 46 2,000 SH   SOLE   2,000 0 0
SHERWIN WILLIAMS CO COM 824348106 277 676 SH   SOLE   676 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1 15 SH   SOLE   15 0 0
SHIRE PLC SPONSORED ADR 82481R106 107 692 SH   SOLE   692 0 0
SHOPIFY INC CL A 82509L107 14 134 SH   SOLE   134 0 0
SIBANYE STILLWATER SPONSORED ADR 825724206 9 1,776 SH   SOLE   1,776 0 0
SIERRA WIRELESS INC COM 826516106 162 7,920 SH   SOLE   7,920 0 0
SIFCO INDS INC COM 826546103 10 1,500 SH   SOLE   1,500 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1 7 SH   SOLE   7 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1 9 SH   SOLE   9 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3 50 SH   SOLE   50 0 0
SILVERCORP METALS INC COM 82835P103 0 100 SH   SOLE   100 0 0
SIMON PPTY GROUP INC NEW COM 828806109 64 375 SH   SOLE   375 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 4 93 SH   SOLE   93 0 0
SIRIUS XM HLDGS INC COM 82968B103 115 21,542 SH   SOLE   21,542 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 151 2,261 SH   SOLE   2,261 0 0
SKYLINE MED INC COM PAR 83084T606 0 20 SH   SOLE   20 0 0
SKYWEST INC COM 830879102 1 23 SH   SOLE   23 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 605 6,367 SH   SOLE   6,367 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 121 3,445 SH   SOLE   3,445 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 1 250 SH   SOLE   250 0 0
SMUCKER J M CO COM NEW 832696405 51 410 SH   SOLE   410 0 0
SNAP INC CL A 83304A106 314 21,483 SH   SOLE   21,483 0 0
SNAP ON INC COM 833034101 7 40 SH   SOLE   40 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 4 70 SH   SOLE   70 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 5 127 SH   SOLE   127 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 43 2,000 SH   SOLE   2,000 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 32 1,727 SH   SOLE   1,727 0 0
SONOCO PRODS CO COM 835495102 37 701 SH   SOLE   701 0 0
SONY CORP SPONSORED ADR 835699307 207 4,616 SH   SOLE   4,616 0 0
SOURCE CAP INC COM 836144105 9 210 SH   SOLE   210 0 0
SOUTH ST CORP COM 840441109 7 77 SH   SOLE   77 0 0
SOUTHERN CO COM 842587107 684 14,216 SH   SOLE   14,216 0 0
SOUTHERN COPPER CORP COM 84265V105 5 101 SH   SOLE   101 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 1,327 32,174 SH   SOLE   32,174 0 0
SOUTHWEST AIRLS CO COM 844741108 136 2,084 SH   SOLE   2,084 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 94 1,167 SH   SOLE   1,167 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 457 1,846 SH   SOLE   1,846 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,396 19,376 SH   SOLE   19,376 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 8 230 SH   SOLE   230 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 81 2,000 SH   SOLE   2,000 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 150 1,403 SH   SOLE   1,403 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4 100 SH   SOLE   100 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 52 1,073 SH   SOLE   1,073 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 172 4,180 SH   SOLE   4,180 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 25 630 SH   SOLE   630 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 4 124 SH   SOLE   124 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,308 8,647 SH   SOLE   8,647 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 86 248 SH   SOLE   248 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 4 40 SH   SOLE   40 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 205 4,189 SH   SOLE   4,189 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 49 1,018 SH   SOLE   1,018 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 1,076 28,743 SH   SOLE   28,743 0 0
SPDR SER TR PORTFOLIO SM ETF 78468R853 11 360 SH   SOLE   360 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 194 3,481 SH   SOLE   3,481 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 97 2,208 SH   SOLE   2,208 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1,267 10,079 SH   SOLE   10,079 0 0
SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 2 75 SH   SOLE   75 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 241 4,769 SH   SOLE   4,769 0 0
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 2 75 SH   SOLE   75 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 113 3,313 SH   SOLE   3,313 0 0
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 1 22 SH   SOLE   22 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 32 884 SH   SOLE   884 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 34 1,111 SH   SOLE   1,111 0 0
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 10 179 SH   SOLE   179 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 728 25,595 SH   SOLE   25,595 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 1 14 SH   SOLE   14 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 364 4,353 SH   SOLE   4,353 0 0
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 3 50 SH   SOLE   50 0 0
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 3,071 83,929 SH   SOLE   83,929 0 0
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 19 312 SH   SOLE   312 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 977 16,597 SH   SOLE   16,597 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 27 600 SH   SOLE   600 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 8 174 SH   SOLE   174 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 8 468 SH   SOLE   468 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 590 6,241 SH   SOLE   6,241 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 5 100 SH   SOLE   100 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 0 2 SH   SOLE   2 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 5 31 SH   SOLE   31 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 281 2,732 SH   SOLE   2,732 0 0
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 13 400 SH   SOLE   400 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 14 200 SH   SOLE   200 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 146 1,720 SH   SOLE   1,720 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 3 75 SH   SOLE   75 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 53 1,330 SH   SOLE   1,330 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 782 8,967 SH   SOLE   8,967 0 0
SPLUNK INC COM 848637104 102 1,227 SH   SOLE   1,227 0 0
SPOK HLDGS INC COM 84863T106 16 1,000 SH   SOLE   1,000 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 15 600 SH   SOLE   600 0 0
SPRINT CORP COM SER 1 85207U105 23 3,904 SH   SOLE   3,904 0 0
SQUARE INC CL A 852234103 364 10,495 SH   SOLE   10,495 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4 100 SH   SOLE   100 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 4 80 SH   SOLE   80 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 15 306 SH   SOLE   306 0 0
SSR MNG INC COM 784730103 34 3,900 SH   SOLE   3,900 0 0
ST JOE CO COM 790148100 2 105 SH   SOLE   105 0 0
STAG INDL INC COM 85254J102 46 1,688 SH   SOLE   1,688 0 0
STANDEX INTL CORP COM 854231107 15 150 SH   SOLE   150 0 0
STANLEY BLACK & DECKER INC COM 854502101 123 725 SH   SOLE   725 0 0
STARBUCKS CORP COM 855244109 762 13,263 SH   SOLE   13,263 0 0
STARS GROUP INC COM 85570W100 3 150 SH   SOLE   150 0 0
STARWOOD PPTY TR INC COM 85571B105 15 697 SH   SOLE   697 0 0
STATE STR CORP COM 857477103 26 265 SH   SOLE   265 0 0
STATOIL ASA SPONSORED ADR 85771P102 11 500 SH   SOLE   500 0 0
STEEL DYNAMICS INC COM 858119100 7 153 SH   SOLE   153 0 0
STERICYCLE INC COM 858912108 14 200 SH   SOLE   200 0 0
STERIS PLC SHS USD G84720104 26 296 SH   SOLE   296 0 0
STERLING BANCORP DEL COM 85917A100 1,756 71,399 SH   SOLE   71,399 0 0
STEWARDSHIP FINL CORP COM 860326107 2 200 SH   SOLE   200 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 29 1,312 SH   SOLE   1,312 0 0
STOCK YDS BANCORP INC COM 861025104 206 5,464 SH   SOLE   5,464 0 0
STORE CAP CORP COM 862121100 12 450 SH   SOLE   450 0 0
STRATASYS LTD SHS M85548101 11 569 SH   SOLE   569 0 0
STRYKER CORP COM 863667101 243 1,571 SH   SOLE   1,571 0 0
STUDENT TRANSN INC COM 86388A108 3 500 SH   SOLE   500 0 0
STURM RUGER & CO INC COM 864159108 207 3,709 SH   SOLE   3,709 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 451 18,633 SH   SOLE   18,633 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 0 15 SH   SOLE   15 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 5 592 SH   SOLE   592 0 0
SUN BANCORP INC COM NEW 86663B201 17 682 SH   SOLE   682 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 13 750 SH   SOLE   750 0 0
SUNCOR ENERGY INC NEW COM 867224107 100 2,718 SH   SOLE   2,718 0 0
SUNOCO LP COM U REP LP 86765K109 9 326 SH   SOLE   326 0 0
SUNPOWER CORP COM 867652406 2 200 SH   SOLE   200 0 0
SUNSHINE BANCORP INC COM 86777J108 7 300 SH   SOLE   300 0 0
SUNTRUST BKS INC COM 867914103 1,316 20,376 SH   SOLE   20,376 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 4 400 SH   SOLE   400 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 1 31 SH   SOLE   31 0 0
SUPERVALU INC COM NEW 868536301 2 102 SH   SOLE   102 0 0
SURMODICS INC COM 868873100 24 850 SH   SOLE   850 0 0
SUSSEX BANCORP COM 869245100 4 151 SH   SOLE   151 0 0
SYMANTEC CORP COM 871503108 11 402 SH   SOLE   402 0 0
SYNAPTICS INC COM 87157D109 40 1,000 SH   SOLE   1,000 0 0
SYNCHRONY FINL COM 87165B103 81 2,099 SH   SOLE   2,099 0 0
SYNNEX CORP COM 87162W100 2 15 SH   SOLE   15 0 0
SYNOVUS FINL CORP COM NEW 87161C501 1,292 26,950 SH   SOLE   26,950 0 0
SYSCO CORP COM 871829107 470 7,734 SH   SOLE   7,734 0 0
T MOBILE US INC COM 872590104 74 1,162 SH   SOLE   1,162 0 0
TABLEAU SOFTWARE INC CL A 87336U105 21 300 SH   SOLE   300 0 0
TAHOE RES INC COM 873868103 0 102 SH   SOLE   102 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 109 2,745 SH   SOLE   2,745 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 32 289 SH   SOLE   289 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 13 294 SH   SOLE   294 0 0
TAPESTRY INC COM 876030107 163 3,674 SH   SOLE   3,674 0 0
TARGA RES CORP COM 87612G101 111 2,286 SH   SOLE   2,286 0 0
TARGET CORP COM 87612E106 914 14,014 SH   SOLE   14,014 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1 25 SH   SOLE   25 0 0
TAUBMAN CTRS INC COM 876664103 171 2,614 SH   SOLE   2,614 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 31 582 SH   SOLE   582 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 61 10,398 SH   SOLE   10,398 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 5 100 SH   SOLE   100 0 0
TE CONNECTIVITY LTD REG SHS H84989104 340 3,582 SH   SOLE   3,582 0 0
TECK RESOURCES LTD CL B 878742204 1 50 SH   SOLE   50 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 12 5,000 SH   SOLE   5,000 0 0
TEGNA INC COM 87901J105 4 304 SH   SOLE   304 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 121 5,357 SH   SOLE   5,357 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 1 130 SH   SOLE   130 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1 7 SH   SOLE   7 0 0
TELEFLEX INC COM 879369106 31 123 SH   SOLE   123 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3 207 SH   SOLE   207 0 0
TELEFONICA S A SPONSORED ADR 879382208 28 2,846 SH   SOLE   2,846 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 34 1,236 SH   SOLE   1,236 0 0
TEMPLETON DRAGON FD INC COM 88018T101 26 1,200 SH   SOLE   1,200 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 22 1,972 SH   SOLE   1,972 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 9 1,400 SH   SOLE   1,400 0 0
TENARIS S A SPONSORED ADR 88031M109 6 200 SH   SOLE   200 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1 50 SH   SOLE   50 0 0
TENNECO INC COM 880349105 0 3 SH   SOLE   3 0 0
TERADATA CORP DEL COM 88076W103 97 2,512 SH   SOLE   2,512 0 0
TERADYNE INC COM 880770102 15 350 SH   SOLE   350 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 1 15 SH   SOLE   15 0 0
TESARO INC COM 881569107 482 5,820 SH   SOLE   5,820 0 0
TESLA INC COM 88160R101 275 883 SH   SOLE   883 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 1 50 SH   SOLE   50 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 324 17,118 SH   SOLE   17,118 0 0
TEXAS INSTRS INC COM 882508104 1,497 14,332 SH   SOLE   14,332 0 0
TEXAS ROADHOUSE INC COM 882681109 37 700 SH   SOLE   700 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 4 200 SH   SOLE   200 0 0
TEXTRON INC COM 883203101 45 800 SH   SOLE   800 0 0
THE TRADE DESK INC COM CL A 88339J105 37 800 SH   SOLE   800 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 195 1,025 SH   SOLE   1,025 0 0
THOMSON REUTERS CORP COM 884903105 8 184 SH   SOLE   184 0 0
THOR INDS INC COM 885160101 765 5,074 SH   SOLE   5,074 0 0
TIDEWATER INC NEW COM 88642R109 1 21 SH   SOLE   21 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 0 41 SH   SOLE   41 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 0 44 SH   SOLE   44 0 0
TIFFANY & CO NEW COM 886547108 12 120 SH   SOLE   120 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1 30 SH   SOLE   30 0 0
TIME INC NEW COM 887228104 2 118 SH   SOLE   118 0 0
TIME WARNER INC COM NEW 887317303 232 2,535 SH   SOLE   2,535 0 0
TIMKEN CO COM 887389104 15 305 SH   SOLE   305 0 0
TIMKENSTEEL CORP COM 887399103 8 500 SH   SOLE   500 0 0
TITAN PHARMACEUTICALS INC DE COM NEW 888314309 0 182 SH   SOLE   182 0 0
TIVITY HEALTH INC COM 88870R102 2 42 SH   SOLE   42 0 0
TJX COS INC NEW COM 872540109 356 4,660 SH   SOLE   4,660 0 0
TOLL BROTHERS INC COM 889478103 1 29 SH   SOLE   29 0 0
TOOTSIE ROLL INDS INC COM 890516107 13 346 SH   SOLE   346 0 0
TOPBUILD CORP COM 89055F103 0 3 SH   SOLE   3 0 0
TORCHMARK CORP COM 891027104 32 353 SH   SOLE   353 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 424 7,235 SH   SOLE   7,235 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 681 23,422 SH   SOLE   23,422 0 0
TORTOISE MLP FD INC COM 89148B101 0 28 SH   SOLE   28 0 0
TOTAL S A SPONSORED ADR 89151E109 415 7,512 SH   SOLE   7,512 0 0
TRACTOR SUPPLY CO COM 892356106 9 124 SH   SOLE   124 0 0
TRANSALTA CORP COM 89346D107 175 29,600 SH   SOLE   29,600 0 0
TRANSCANADA CORP COM 89353D107 36 730 SH   SOLE   730 0 0
TRANSDIGM GROUP INC COM 893641100 59 215 SH   SOLE   215 0 0
TRANSENTERIX INC COM NEW 89366M201 1 358 SH   SOLE   358 0 0
TRANSOCEAN LTD REG SHS H8817H100 308 28,824 SH   SOLE   28,824 0 0
TRAVELCENTERS AMER LLC COM 894174101 4 1,072 SH   SOLE   1,072 0 0
TRAVELERS COMPANIES INC COM 89417E109 424 3,128 SH   SOLE   3,128 0 0
TRILOGY METALS INC NEW COM 89621C105 0 250 SH   SOLE   250 0 0
TRIMBLE INC COM 896239100 64 1,575 SH   SOLE   1,575 0 0
TRIMTABS ETF TR ALL CAP US FREE 89628W302 510 15,128 SH   SOLE   15,128 0 0
TRINITY INDS INC COM 896522109 11 296 SH   SOLE   296 0 0
TRINSEO S A SHS L9340P101 2 33 SH   SOLE   33 0 0
TRIPADVISOR INC COM 896945201 104 3,023 SH   SOLE   3,023 0 0
TRITON INTL LTD CL A G9078F107 7 200 SH   SOLE   200 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 10 2,500 SH   SOLE   2,500 0 0
TTM TECHNOLOGIES INC COM 87305R109 0 10 SH   SOLE   10 0 0
TUPPERWARE BRANDS CORP COM 899896104 177 2,818 SH   SOLE   2,818 0 0
TUTOR PERINI CORP COM 901109108 101 3,975 SH   SOLE   3,975 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 66 1,914 SH   SOLE   1,914 0 0
TWILIO INC CL A 90138F102 123 5,200 SH   SOLE   5,200 0 0
TWITTER INC COM 90184L102 240 9,981 SH   SOLE   9,981 0 0
TWO HBRS INVT CORP COM NEW 90187B408 5 300 SH   SOLE   300 0 0
TWO RIV BANCORP COM 90207C105 40 2,205 SH   SOLE   2,205 0 0
TYLER TECHNOLOGIES INC COM 902252105 14 77 SH   SOLE   77 0 0
TYSON FOODS INC CL A 902494103 93 1,150 SH   SOLE   1,150 0 0
U S CONCRETE INC COM NEW 90333L201 9 105 SH   SOLE   105 0 0
U S SILICA HLDGS INC COM 90346E103 35 1,060 SH   SOLE   1,060 0 0
UBIQUITI NETWORKS INC COM 90347A100 11 154 SH   SOLE   154 0 0
UBS AG JERSEY BRH CMCI ETN 38 902641778 3 200 SH   SOLE   200 0 0
UBS GROUP AG SHS H42097107 23 1,265 SH   SOLE   1,265 0 0
UGI CORP NEW COM 902681105 21 450 SH   SOLE   450 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 86 395 SH   SOLE   395 0 0
ULTRA PETROLEUM CORP COM NEW 903914208 7 816 SH   SOLE   816 0 0
UMPQUA HLDGS CORP COM 904214103 2 85 SH   SOLE   85 0 0
UNDER ARMOUR INC CL A 904311107 35 2,460 SH   SOLE   2,460 0 0
UNDER ARMOUR INC CL C 904311206 180 13,494 SH   SOLE   13,494 0 0
UNILEVER N V N Y SHS NEW 904784709 113 1,998 SH   SOLE   1,998 0 0
UNILEVER PLC SPON ADR NEW 904767704 254 4,598 SH   SOLE   4,598 0 0
UNION PAC CORP COM 907818108 684 5,101 SH   SOLE   5,101 0 0
UNISYS CORP COM NEW 909214306 0 30 SH   SOLE   30 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2 69 SH   SOLE   69 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 223 24,427 SH   SOLE   24,427 0 0
UNITED CONTL HLDGS INC COM 910047109 20 300 SH   SOLE   300 0 0
UNITED PARCEL SERVICE INC CL B 911312106 692 5,809 SH   SOLE   5,809 0 0
UNITED RENTALS INC COM 911363109 45 263 SH   SOLE   263 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 374 64,187 SH   SOLE   64,187 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 1 66 SH   SOLE   66 0 0
UNITED STATES STL CORP NEW COM 912909108 270 7,675 SH   SOLE   7,675 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 26 610 SH   SOLE   610 0 0
UNITED STS GASOLINE FD LP UNITS 91201T102 0 4 SH   SOLE   4 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,477 11,580 SH   SOLE   11,580 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 178 1,200 SH   SOLE   1,200 0 0
UNITEDHEALTH GROUP INC COM 91324P102 894 4,054 SH   SOLE   4,054 0 0
UNITI GROUP INC COM 91325V108 45 2,545 SH   SOLE   2,545 0 0
UNITIL CORP COM 913259107 32 700 SH   SOLE   700 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 48 280 SH   SOLE   280 0 0
UNIVERSAL ELECTRS INC COM 913483103 9 200 SH   SOLE   200 0 0
UNIVERSAL FST PRODS INC COM 913543104 10 255 SH   SOLE   255 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1 7 SH   SOLE   7 0 0
UNUM GROUP COM 91529Y106 39 711 SH   SOLE   711 0 0
URANIUM ENERGY CORP COM 916896103 4 2,100 SH   SOLE   2,100 0 0
URBAN EDGE PPTYS COM 91704F104 1 51 SH   SOLE   51 0 0
URBAN OUTFITTERS INC COM 917047102 11 321 SH   SOLE   321 0 0
US BANCORP DEL COM NEW 902973304 1,712 31,960 SH   SOLE   31,960 0 0
US FOODS HLDG CORP COM 912008109 21 650 SH   SOLE   650 0 0
V F CORP COM 918204108 93 1,263 SH   SOLE   1,263 0 0
VAIL RESORTS INC COM 91879Q109 502 2,365 SH   SOLE   2,365 0 0
VALE S A ADR 91912E105 40 3,280 SH   SOLE   3,280 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 725 34,873 SH   SOLE   34,873 0 0
VALERO ENERGY CORP NEW COM 91913Y100 386 4,202 SH   SOLE   4,202 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 2 47 SH   SOLE   47 0 0
VALLEY NATL BANCORP COM 919794107 297 26,441 SH   SOLE   26,441 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2,062 88,707 SH   SOLE   88,707 0 0
VANECK VECTORS ETF TR STEEL ETF 92189F205 402 8,774 SH   SOLE   8,774 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 26 1,392 SH   SOLE   1,392 0 0
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 38 2,212 SH   SOLE   2,212 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 36 1,490 SH   SOLE   1,490 0 0
VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 5 100 SH   SOLE   100 0 0
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 12 400 SH   SOLE   400 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 52 531 SH   SOLE   531 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 77 2,950 SH   SOLE   2,950 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 2 20 SH   SOLE   20 0 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 1 28 SH   SOLE   28 0 0
VANECK VECTORS ETF TR CHINAAMC CSI 300 92189F759 217 4,500 SH   SOLE   4,500 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 30 870 SH   SOLE   870 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 4 37 SH   SOLE   37 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 117 1,395 SH   SOLE   1,395 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 446 5,641 SH   SOLE   5,641 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,232 15,098 SH   SOLE   15,098 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 41 754 SH   SOLE   754 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 565 2,303 SH   SOLE   2,303 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 536 4,801 SH   SOLE   4,801 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 258 2,024 SH   SOLE   2,024 0 0
VANGUARD INDEX FDS REIT ETF 922908553 1,618 19,498 SH   SOLE   19,498 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 94 586 SH   SOLE   586 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 448 3,376 SH   SOLE   3,376 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 133 861 SH   SOLE   861 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 306 2,494 SH   SOLE   2,494 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 186 1,661 SH   SOLE   1,661 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 636 4,523 SH   SOLE   4,523 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 155 1,458 SH   SOLE   1,458 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 389 2,632 SH   SOLE   2,632 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,264 31,066 SH   SOLE   31,066 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 650 10,739 SH   SOLE   10,739 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 451 3,779 SH   SOLE   3,779 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 345 4,650 SH   SOLE   4,650 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,292 23,604 SH   SOLE   23,604 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,244 27,100 SH   SOLE   27,100 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 24 324 SH   SOLE   324 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 425 7,182 SH   SOLE   7,182 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 660 8,317 SH   SOLE   8,317 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 16 120 SH   SOLE   120 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 11 100 SH   SOLE   100 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 0 2 SH   SOLE   2 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 372 5,818 SH   SOLE   5,818 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 783 14,933 SH   SOLE   14,933 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 36 373 SH   SOLE   373 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 299 3,839 SH   SOLE   3,839 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 308 3,519 SH   SOLE   3,519 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 714 7,002 SH   SOLE   7,002 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 51 901 SH   SOLE   901 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 461 10,285 SH   SOLE   10,285 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 89 1,044 SH   SOLE   1,044 0 0
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 661 9,862 SH   SOLE   9,862 0 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 921 13,885 SH   SOLE   13,885 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 4 50 SH   SOLE   50 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 15 201 SH   SOLE   201 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 30 330 SH   SOLE   330 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 24 157 SH   SOLE   157 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 41 281 SH   SOLE   281 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 11 110 SH   SOLE   110 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 38 549 SH   SOLE   549 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 25 165 SH   SOLE   165 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 27 192 SH   SOLE   192 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 114 695 SH   SOLE   695 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 35 259 SH   SOLE   259 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 21 183 SH   SOLE   183 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 17 182 SH   SOLE   182 0 0
VANTIV INC CL A 92210H105 5 64 SH   SOLE   64 0 0
VAREX IMAGING CORP COM 92214X106 0 11 SH   SOLE   11 0 0
VARIAN MED SYS INC COM 92220P105 3 28 SH   SOLE   28 0 0
VECTOR GROUP LTD COM 92240M108 33 1,473 SH   SOLE   1,473 0 0
VECTREN CORP COM 92240G101 163 2,501 SH   SOLE   2,501 0 0
VECTRUS INC COM 92242T101 2 77 SH   SOLE   77 0 0
VEECO INSTRS INC DEL COM 922417100 16 1,100 SH   SOLE   1,100 0 0
VEEVA SYS INC CL A COM 922475108 10 173 SH   SOLE   173 0 0
VENTAS INC COM 92276F100 85 1,416 SH   SOLE   1,416 0 0
VERASTEM INC COM 92337C104 108 35,342 SH   SOLE   35,342 0 0
VEREIT INC COM 92339V100 237 30,457 SH   SOLE   30,457 0 0
VERICEL CORP COM 92346J108 0 2 SH   SOLE   2 0 0
VERIFONE SYS INC COM 92342Y109 4 200 SH   SOLE   200 0 0
VERINT SYS INC COM 92343X100 0 8 SH   SOLE   8 0 0
VERISK ANALYTICS INC COM 92345Y106 52 546 SH   SOLE   546 0 0
VERITEX HLDGS INC COM 923451108 5 169 SH   SOLE   169 0 0
VERITIV CORP COM 923454102 1 18 SH   SOLE   18 0 0
VERITONE INC COM 92347M100 7 300 SH   SOLE   300 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,886 111,199 SH   SOLE   111,199 0 0
VERSUM MATLS INC COM 92532W103 24 625 SH   SOLE   625 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 184 1,225 SH   SOLE   1,225 0 0
VIACOM INC NEW CL A 92553P102 19 543 SH   SOLE   543 0 0
VIACOM INC NEW CL B 92553P201 225 7,305 SH   SOLE   7,305 0 0
VIAD CORP COM NEW 92552R406 8 144 SH   SOLE   144 0 0
VIAVI SOLUTIONS INC COM 925550105 51 5,844 SH   SOLE   5,844 0 0
VICTORY PORTFOLIOS II SHS US 500 VOLA 92647N766 5 100 SH   SOLE   100 0 0
VIEWRAY INC COM 92672L107 6 630 SH   SOLE   630 0 0
VIRTU FINL INC CL A 928254101 72 3,950 SH   SOLE   3,950 0 0
VIRTUS GLOBAL DIVID INCOME F COM 92835W107 20 1,502 SH   SOLE   1,502 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 333 19,021 SH   SOLE   19,021 0 0
VISA INC COM CL A 92826C839 1,735 15,216 SH   SOLE   15,216 0 0
VMWARE INC CL A COM 928563402 44 350 SH   SOLE   350 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,004 31,471 SH   SOLE   31,471 0 0
VONAGE HLDGS CORP COM 92886T201 0 24 SH   SOLE   24 0 0
VOYA FINL INC COM 929089100 40 817 SH   SOLE   817 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 6 831 SH   SOLE   831 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 199 11,792 SH   SOLE   11,792 0 0
VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 12 1,587 SH   SOLE   1,587 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 9 1,812 SH   SOLE   1,812 0 0
VULCAN MATLS CO COM 929160109 59 460 SH   SOLE   460 0 0
VUZIX CORP COM NEW 92921W300 58 9,300 SH   SOLE   9,300 0 0
W P CAREY INC COM 92936U109 60 872 SH   SOLE   872 0 0
WABTEC CORP COM 929740108 25 306 SH   SOLE   306 0 0
WAGEWORKS INC COM 930427109 14 219 SH   SOLE   219 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 192 2,639 SH   SOLE   2,639 0 0
WAL-MART STORES INC COM 931142103 1,074 10,877 SH   SOLE   10,877 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 3 370 SH   SOLE   370 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 9 300 SH   SOLE   300 0 0
WASTE CONNECTIONS INC COM 94106B101 14 202 SH   SOLE   202 0 0
WASTE MGMT INC DEL COM 94106L109 857 9,929 SH   SOLE   9,929 0 0
WATSCO INC COM 942622200 103 604 SH   SOLE   604 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 112 1,471 SH   SOLE   1,471 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 58 13,803 SH   SOLE   13,803 0 0
WEB COM GROUP INC COM 94733A104 1 23 SH   SOLE   23 0 0
WEBSTER FINL CORP CONN COM 947890109 271 4,830 SH   SOLE   4,830 0 0
WEC ENERGY GROUP INC COM 92939U106 83 1,248 SH   SOLE   1,248 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 4 100 SH   SOLE   100 0 0
WELBILT INC COM 949090104 14 600 SH   SOLE   600 0 0
WELLS FARGO CO NEW COM 949746101 2,119 34,926 SH   SOLE   34,926 0 0
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 54 9,075 SH   SOLE   9,075 0 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 38 4,537 SH   SOLE   4,537 0 0
WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 1 105 SH   SOLE   105 0 0
WELLTOWER INC COM 95040Q104 105 1,640 SH   SOLE   1,640 0 0
WENDYS CO COM 95058W100 22 1,353 SH   SOLE   1,353 0 0
WESBANCO INC COM 950810101 12 289 SH   SOLE   289 0 0
WEST BANCORPORATION INC CAP STK 95123P106 25 1,000 SH   SOLE   1,000 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 6 58 SH   SOLE   58 0 0
WESTERN ALLIANCE BANCORP COM 957638109 3 50 SH   SOLE   50 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 10 663 SH   SOLE   663 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 90 8,839 SH   SOLE   8,839 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 291 41,809 SH   SOLE   41,809 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 4 767 SH   SOLE   767 0 0
WESTERN ASSET INCOME FD COM 95766T100 40 2,500 SH   SOLE   2,500 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 80 5,699 SH   SOLE   5,699 0 0
WESTERN DIGITAL CORP COM 958102105 149 1,869 SH   SOLE   1,869 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 43 900 SH   SOLE   900 0 0
WESTERN UN CO COM 959802109 40 2,100 SH   SOLE   2,100 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 27 1,100 SH   SOLE   1,100 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 11 2,900 SH   SOLE   2,900 0 0
WESTROCK CO COM 96145D105 26 410 SH   SOLE   410 0 0
WEX INC COM 96208T104 16 110 SH   SOLE   110 0 0
WEYERHAEUSER CO COM 962166104 524 14,855 SH   SOLE   14,855 0 0
WGL HLDGS INC COM 92924F106 180 2,100 SH   SOLE   2,100 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 95 4,314 SH   SOLE   4,314 0 0
WHIRLPOOL CORP COM 963320106 584 3,464 SH   SOLE   3,464 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 46 54 SH   SOLE   54 0 0
WHITESTONE REIT COM 966084204 6 400 SH   SOLE   400 0 0
WILLBROS GROUP INC DEL COM 969203108 1 700 SH   SOLE   700 0 0
WILLDAN GROUP INC COM 96924N100 7 293 SH   SOLE   293 0 0
WILLIAMS COS INC DEL COM 969457100 117 3,824 SH   SOLE   3,824 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 85 2,198 SH   SOLE   2,198 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 2 10 SH   SOLE   10 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 1 341 SH   SOLE   341 0 0
WINTRUST FINL CORP COM 97650W108 3 37 SH   SOLE   37 0 0
WISDOMTREE TR CHINESE YUAN FD 97717W182 5 175 SH   SOLE   175 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 524 11,549 SH   SOLE   11,549 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 88 1,000 SH   SOLE   1,000 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 35 1,260 SH   SOLE   1,260 0 0
WISDOMTREE TR US MIDCP EARNING 97717W570 512 12,914 SH   SOLE   12,914 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 16 208 SH   SOLE   208 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 21 406 SH   SOLE   406 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 225 3,791 SH   SOLE   3,791 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 21 300 SH   SOLE   300 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 197 3,096 SH   SOLE   3,096 0 0
WMIH CORP COM 92936P100 0 7 SH   SOLE   7 0 0
WORKDAY INC CL A 98138H101 15 150 SH   SOLE   150 0 0
WORTHINGTON INDS INC COM 981811102 0 7 SH   SOLE   7 0 0
WPP PLC NEW ADR 92937A102 1 13 SH   SOLE   13 0 0
WPX ENERGY INC COM 98212B103 1 41 SH   SOLE   41 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 1 24 SH   SOLE   24 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 63 541 SH   SOLE   541 0 0
WYNN RESORTS LTD COM 983134107 87 519 SH   SOLE   519 0 0
XCEL ENERGY INC COM 98389B100 105 2,179 SH   SOLE   2,179 0 0
XEROX CORP COM NEW 984121608 49 1,693 SH   SOLE   1,693 0 0
XILINX INC COM 983919101 137 2,035 SH   SOLE   2,035 0 0
XL GROUP LTD COM G98294104 110 3,121 SH   SOLE   3,121 0 0
XPERI CORP COM 98421B100 0 15 SH   SOLE   15 0 0
XYLEM INC COM 98419M100 387 5,671 SH   SOLE   5,671 0 0
YAMANA GOLD INC COM 98462Y100 17 5,544 SH   SOLE   5,544 0 0
YANDEX N V SHS CLASS A N97284108 49 1,496 SH   SOLE   1,496 0 0
YELP INC CL A 985817105 6 150 SH   SOLE   150 0 0
YUM BRANDS INC COM 988498101 230 2,824 SH   SOLE   2,824 0 0
YUM CHINA HLDGS INC COM 98850P109 134 3,353 SH   SOLE   3,353 0 0
ZAGG INC COM 98884U108 55 3,000 SH   SOLE   3,000 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 225 1,864 SH   SOLE   1,864 0 0
ZIONS BANCORPORATION COM 989701107 51 1,000 SH   SOLE   1,000 0 0
ZOETIS INC CL A 98978V103 538 7,470 SH   SOLE   7,470 0 0
ZOGENIX INC COM NEW 98978L204 4 100 SH   SOLE   100 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 3 200 SH   SOLE   200 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 10 800 SH   SOLE   800 0 0