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
AAR CORP COM 000361105 0 4 SH   SOLE   0 0 4
ABB LTD SPONSORED ADR 000375204 248 10,449 SH   SOLE   0 0 10,449
AFLAC INC COM 001055102 101 2,300 SH   SOLE   0 0 2,300
AGNC INVT CORP COM 00123Q104 39 2,064 SH   SOLE   0 0 2,064
AES CORP COM 00130H105 33 2,927 SH   SOLE   0 0 2,927
AK STL HLDG CORP COM 001547108 39 8,700 SH   SOLE   0 0 8,700
ALPS ETF TR SECTR DIV DOGS 00162Q858 152 3,474 SH   SOLE   0 0 3,474
ALPS ETF TR ALERIAN MLP 00162Q866 354 37,740 SH   SOLE   0 0 37,740
AMC NETWORKS INC CL A 00164V103 17 329 SH   SOLE   0 0 329
AMC ENTMT HLDGS INC CL A COM 00165C104 399 28,415 SH   SOLE   0 0 28,415
AMN HEALTHCARE SERVICES INC COM 001744101 25 433 SH   SOLE   0 0 433
AT&T INC COM 00206R102 8,980 251,903 SH   SOLE   0 0 251,903
ATN INTL INC COM 00215F107 9 145 SH   SOLE   0 0 145
AXT INC COM 00246W103 33 4,500 SH   SOLE   0 0 4,500
AARONS INC COM PAR $0.50 002535300 0 10 SH   SOLE   0 0 10
ABBOTT LABS COM 002824100 777 12,965 SH   SOLE   0 0 12,965
ABBVIE INC COM 00287Y109 2,303 24,332 SH   SOLE   0 0 24,332
ABERCROMBIE & FITCH CO CL A 002896207 0 6 SH   SOLE   0 0 6
ABERDEEN ASIA PACIFIC INCOM COM 003009107 33 6,925 SH   SOLE   0 0 6,925
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 4 600 SH   SOLE   0 0 600
ABERDEEN GLOBAL INCOME FD IN COM 003013109 310 36,225 SH   SOLE   0 0 36,225
ABERDEEN GTR CHINA FD INC COM 003031101 5 352 SH   SOLE   0 0 352
ABERDEEN INCOME CR STRATEGIE COM 003057106 166 12,041 SH   SOLE   0 0 12,041
ABERDEEN INDONESIA FD INC COM 00305P106 15 2,057 SH   SOLE   0 0 2,057
ABERDEEN LATIN AMER EQTY FD COM 00306K106 8 291 SH   SOLE   0 0 291
ABIOMED INC COM 003654100 284 975 SH   SOLE   0 0 975
ACACIA RESH CORP ACACIA TCH COM 003881307 5 1,500 SH   SOLE   0 0 1,500
ACACIA COMMUNICATIONS INC COM 00401C108 8 200 SH   SOLE   0 0 200
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1 37 SH   SOLE   0 0 37
ACADIA PHARMACEUTICALS INC COM 004225108 11 500 SH   SOLE   0 0 500
ACCELERATE DIAGNOSTICS INC COM 00430H102 561 24,546 SH   SOLE   0 0 24,546
ACHIEVE LIFE SCIENCE INC COM 004468104 0 1 SH   SOLE   0 0 1
ACTIVISION BLIZZARD INC COM 00507V109 156 2,318 SH   SOLE   0 0 2,318
ACUITY BRANDS INC COM 00508Y102 28 200 SH   SOLE   0 0 200
ADOBE SYS INC COM 00724F101 7,859 36,371 SH   SOLE   0 0 36,371
ADTRAN INC COM 00738A106 3 200 SH   SOLE   0 0 200
ADVANCE AUTO PARTS INC COM 00751Y106 18 150 SH   SOLE   0 0 150
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 0 35 SH   SOLE   0 0 35
AECOM COM 00766T100 117 3,295 SH   SOLE   0 0 3,295
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 1 21 SH   SOLE   0 0 21
ADVISORSHARES TR WILSHIRE BUYBACK 00768Y818 13 187 SH   SOLE   0 0 187
ADVANSIX INC COM 00773T101 77 2,225 SH   SOLE   0 0 2,225
ADVANCED MICRO DEVICES INC COM 007903107 541 53,852 SH   SOLE   0 0 53,852
ADVANCED DISP SVCS INC DEL COM 00790X101 15 659 SH   SOLE   0 0 659
AEGON N V NY REGISTRY SH 007924103 65 9,664 SH   SOLE   0 0 9,664
AEROVIRONMENT INC COM 008073108 5 100 SH   SOLE   0 0 100
AETNA INC NEW COM 00817Y108 667 3,948 SH   SOLE   0 0 3,948
AFFILIATED MANAGERS GROUP COM 008252108 53 277 SH   SOLE   0 0 277
AGILENT TECHNOLOGIES INC COM 00846U101 73 1,096 SH   SOLE   0 0 1,096
AGNICO EAGLE MINES LTD COM 008474108 510 12,127 SH   SOLE   0 0 12,127
AGENUS INC COM NEW 00847G705 158 33,500 SH   SOLE   0 0 33,500
AIR LEASE CORP CL A 00912X302 1 25 SH   SOLE   0 0 25
AIR PRODS & CHEMS INC COM 009158106 391 2,457 SH   SOLE   0 0 2,457
AKAMAI TECHNOLOGIES INC COM 00971T101 40 569 SH   SOLE   0 0 569
ALAMO GROUP INC COM 011311107 6 59 SH   SOLE   0 0 59
ALAMOS GOLD INC NEW COM CL A 011532108 13 2,500 SH   SOLE   0 0 2,500
ALASKA AIR GROUP INC COM 011659109 27 442 SH   SOLE   0 0 442
ALBEMARLE CORP COM 012653101 64 688 SH   SOLE   0 0 688
ALCOA CORP COM 013872106 432 9,602 SH   SOLE   0 0 9,602
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4 34 SH   SOLE   0 0 34
ALEXION PHARMACEUTICALS INC COM 015351109 88 792 SH   SOLE   0 0 792
ALEXCO RESOURCE CORP COM 01535P106 1 500 SH   SOLE   0 0 500
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 825 4,496 SH   SOLE   0 0 4,496
ALIGN TECHNOLOGY INC COM 016255101 147 585 SH   SOLE   0 0 585
ALIMERA SCIENCES INC COM 016259103 10 10,000 SH   SOLE   0 0 10,000
ALLEGHENY TECHNOLOGIES INC COM 01741R102 273 11,512 SH   SOLE   0 0 11,512
ALLEGIANCE BANCSHARES INC COM 01748H107 4 92 SH   SOLE   0 0 92
ALLEGIANT TRAVEL CO COM 01748X102 427 2,475 SH   SOLE   0 0 2,475
ALLETE INC COM NEW 018522300 37 506 SH   SOLE   0 0 506
ALLIANCE DATA SYSTEMS CORP COM 018581108 23 110 SH   SOLE   0 0 110
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 13 720 SH   SOLE   0 0 720
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 42 3,554 SH   SOLE   0 0 3,554
ALLIANT ENERGY CORP COM 018802108 12 297 SH   SOLE   0 0 297
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 24 900 SH   SOLE   0 0 900
ALLIANZGI EQUITY & CONV INCO COM 018829101 16 776 SH   SOLE   0 0 776
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 15 1,200 SH   SOLE   0 0 1,200
ALLISON TRANSMISSION HLDGS I COM 01973R101 19 479 SH   SOLE   0 0 479
ALLSTATE CORP COM 020002101 175 1,844 SH   SOLE   0 0 1,844
ALLY FINL INC COM 02005N100 68 2,508 SH   SOLE   0 0 2,508
ALMADEN MINERALS LTD COM CL B 020283305 1 1,300 SH   SOLE   0 0 1,300
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 48 400 SH   SOLE   0 0 400
ALPHABET INC CAP STK CL C 02079K107 6,650 6,445 SH   SOLE   0 0 6,445
ALPHABET INC CAP STK CL A 02079K305 10,406 10,033 SH   SOLE   0 0 10,033
ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 8 743 SH   SOLE   0 0 743
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 48 5,337 SH   SOLE   0 0 5,337
ALTABA INC COM 021346101 70 945 SH   SOLE   0 0 945
ALTERYX INC COM CL A 02156B103 55 1,600 SH   SOLE   0 0 1,600
ALTRIA GROUP INC COM 02209S103 3,742 60,039 SH   SOLE   0 0 60,039
AMAZON COM INC COM 023135106 6,390 4,415 SH   SOLE   0 0 4,415
AMBAC FINL GROUP INC COM NEW 023139884 119 7,566 SH   SOLE   0 0 7,566
AMEREN CORP COM 023608102 57 1,000 SH   SOLE   0 0 1,000
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 64 10,400 SH   SOLE   0 0 10,400
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 161 8,441 SH   SOLE   0 0 8,441
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1 58 SH   SOLE   0 0 58
AMERICAN CAMPUS CMNTYS INC COM 024835100 4 108 SH   SOLE   0 0 108
AMERICAN ELEC PWR INC COM 025537101 907 13,221 SH   SOLE   0 0 13,221
AMERICAN EXPRESS CO COM 025816109 290 3,111 SH   SOLE   0 0 3,111
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 23 SH   SOLE   0 0 23
AMERICAN INTL GROUP INC COM NEW 026874784 519 9,535 SH   SOLE   0 0 9,535
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 6 600 SH   SOLE   0 0 600
AMERICAN RLTY INVS INC COM 029174109 7 364 SH   SOLE   0 0 364
AMERICAN STS WTR CO COM 029899101 32 600 SH   SOLE   0 0 600
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 0 12 SH   SOLE   0 0 12
AMERICAN TOWER CORP NEW COM 03027X100 741 5,095 SH   SOLE   0 0 5,095
AMERICAN WTR WKS CO INC NEW COM 030420103 244 2,972 SH   SOLE   0 0 2,972
AMERISAFE INC COM 03071H100 8 142 SH   SOLE   0 0 142
AMERISOURCEBERGEN CORP COM 03073E105 44 511 SH   SOLE   0 0 511
AMERIPRISE FINL INC COM 03076C106 91 612 SH   SOLE   0 0 612
AMERIGAS PARTNERS L P UNIT L P INT 030975106 98 2,443 SH   SOLE   0 0 2,443
AMETEK INC NEW COM 031100100 70 927 SH   SOLE   0 0 927
AMGEN INC COM 031162100 1,555 9,124 SH   SOLE   0 0 9,124
AMKOR TECHNOLOGY INC COM 031652100 2 200 SH   SOLE   0 0 200
AMPHENOL CORP NEW CL A 032095101 31 359 SH   SOLE   0 0 359
AMTECH SYS INC COM PAR $0.01N 032332504 3 400 SH   SOLE   0 0 400
ANADARKO PETE CORP COM 032511107 372 6,163 SH   SOLE   0 0 6,163
ANALOG DEVICES INC COM 032654105 252 2,768 SH   SOLE   0 0 2,768
ANDEAVOR COM 03349M105 61 607 SH   SOLE   0 0 607
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 27 600 SH   SOLE   0 0 600
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 287 2,612 SH   SOLE   0 0 2,612
ANIKA THERAPEUTICS INC COM 035255108 5 100 SH   SOLE   0 0 100
ANNALY CAP MGMT INC COM 035710409 150 14,384 SH   SOLE   0 0 14,384
ANSYS INC COM 03662Q105 49 310 SH   SOLE   0 0 310
ANTHEM INC COM 036752103 403 1,835 SH   SOLE   0 0 1,835
APACHE CORP COM 037411105 65 1,694 SH   SOLE   0 0 1,694
APARTMENT INVT & MGMT CO CL A 03748R101 24 590 SH   SOLE   0 0 590
APOGEE ENTERPRISES INC COM 037598109 2 41 SH   SOLE   0 0 41
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 17 565 SH   SOLE   0 0 565
APOLLO INVT CORP COM 03761U106 3 600 SH   SOLE   0 0 600
APPLE INC COM 037833100 21,438 127,773 SH   SOLE   0 0 127,773
APPFOLIO INC COM CL A 03783C100 8 200 SH   SOLE   0 0 200
APPLIED MATLS INC COM 038222105 549 9,865 SH   SOLE   0 0 9,865
APPLIED OPTOELECTRONICS INC COM 03823U102 22 869 SH   SOLE   0 0 869
APTARGROUP INC COM 038336103 2 17 SH   SOLE   0 0 17
APPTIO INC CL A 03835C108 3 100 SH   SOLE   0 0 100
APTEVO THERAPEUTICS INC COM 03835L108 0 24 SH   SOLE   0 0 24
AQUA AMERICA INC COM 03836W103 259 7,604 SH   SOLE   0 0 7,604
ARAMARK COM 03852U106 41 1,031 SH   SOLE   0 0 1,031
ARCADIA BIOSCIENCES INC COM NEW 039014204 1 25 SH   SOLE   0 0 25
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 24 765 SH   SOLE   0 0 765
ARCHER DANIELS MIDLAND CO COM 039483102 711 16,405 SH   SOLE   0 0 16,405
ARCONIC INC COM 03965L100 439 19,048 SH   SOLE   0 0 19,048
ARCUS BIOSCIENCES INC COM 03969F109 5 350 SH   SOLE   0 0 350
ARENA PHARMACEUTICALS INC COM NEW 040047607 4 100 SH   SOLE   0 0 100
ARES CAP CORP COM 04010L103 226 14,267 SH   SOLE   0 0 14,267
ARISTA NETWORKS INC COM 040413106 85 334 SH   SOLE   0 0 334
ARMADA HOFFLER PPTYS INC COM 04208T108 31 2,275 SH   SOLE   0 0 2,275
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 14 593 SH   SOLE   0 0 593
ARMSTRONG FLOORING INC COM 04238R106 223 16,411 SH   SOLE   0 0 16,411
ARRAY BIOPHARMA INC COM 04269X105 5 300 SH   SOLE   0 0 300
ARTESIAN RESOURCES CORP CL A 043113208 33 900 SH   SOLE   0 0 900
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 24 721 SH   SOLE   0 0 721
ASCENA RETAIL GROUP INC COM 04351G101 0 59 SH   SOLE   0 0 59
ASHFORD HOSPITALITY PRIME IN COM 044102101 8 820 SH   SOLE   0 0 820
ASHFORD HOSPITALITY TR INC COM SHS 044103109 16 2,500 SH   SOLE   0 0 2,500
ASHFORD INC COM 044104107 3 32 SH   SOLE   0 0 32
ASPEN TECHNOLOGY INC COM 045327103 5 67 SH   SOLE   0 0 67
ASSOCIATED BANC CORP COM 045487105 1,372 55,193 SH   SOLE   0 0 55,193
ASSURANT INC COM 04621X108 9 103 SH   SOLE   0 0 103
ASTRAZENECA PLC SPONSORED ADR 046353108 410 11,735 SH   SOLE   0 0 11,735
ATLANTIC COAST FINL CORP COM 048426100 231 22,400 SH   SOLE   0 0 22,400
ATLANTIC PWR CORP COM NEW 04878Q863 2 1,000 SH   SOLE   0 0 1,000
ATMOS ENERGY CORP COM 049560105 46 544 SH   SOLE   0 0 544
AURYN RES INC COM 05208W108 1 1,000 SH   SOLE   0 0 1,000
AUTODESK INC COM 052769106 263 2,095 SH   SOLE   0 0 2,095
AUTOLIV INC COM 052800109 46 314 SH   SOLE   0 0 314
AUTOMATIC DATA PROCESSING IN COM 053015103 1,509 13,299 SH   SOLE   0 0 13,299
AUTOZONE INC COM 053332102 80 123 SH   SOLE   0 0 123
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 1 100 SH   SOLE   0 0 100
AVALONBAY CMNTYS INC COM 053484101 12 71 SH   SOLE   0 0 71
AVANGRID INC COM 05351W103 218 4,266 SH   SOLE   0 0 4,266
AVERY DENNISON CORP COM 053611109 26 240 SH   SOLE   0 0 240
AVIAT NETWORKS INC COM NEW 05366Y201 0 5 SH   SOLE   0 0 5
AVIS BUDGET GROUP COM 053774105 1 30 SH   SOLE   0 0 30
AVISTA CORP COM 05379B107 94 1,825 SH   SOLE   0 0 1,825
AVINO SILVER & GOLD MINES LT COM 053906103 1 700 SH   SOLE   0 0 700
AVON PRODS INC COM 054303102 5 1,800 SH   SOLE   0 0 1,800
AXOGEN INC COM 05463X106 11 300 SH   SOLE   0 0 300
AXON ENTERPRISE INC COM 05464C101 215 5,466 SH   SOLE   0 0 5,466
BB&T CORP COM 054937107 479 9,209 SH   SOLE   0 0 9,209
AZUL S A SPONSR ADR PFD 05501U106 90 2,600 SH   SOLE   0 0 2,600
B & G FOODS INC NEW COM 05508R106 105 4,429 SH   SOLE   0 0 4,429
BCE INC COM NEW 05534B760 358 8,329 SH   SOLE   0 0 8,329
BGC PARTNERS INC CL A 05541T101 471 35,055 SH   SOLE   0 0 35,055
BHP BILLITON PLC SPONSORED ADR 05545E209 6 142 SH   SOLE   0 0 142
BP PLC SPONSORED ADR 055622104 1,391 34,311 SH   SOLE   0 0 34,311
BOFI HLDG INC COM 05566U108 12 300 SH   SOLE   0 0 300
BT GROUP PLC ADR 05577E101 9 548 SH   SOLE   0 0 548
BWX TECHNOLOGIES INC COM 05605H100 8 121 SH   SOLE   0 0 121
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 0 32 SH   SOLE   0 0 32
BAIDU INC SPON ADR REP A 056752108 186 834 SH   SOLE   0 0 834
BAKER HUGHES A GE CO CL A 05722G100 63 2,285 SH   SOLE   0 0 2,285
BALCHEM CORP COM 057665200 114 1,397 SH   SOLE   0 0 1,397
BALL CORP COM 058498106 68 1,716 SH   SOLE   0 0 1,716
BALLARD PWR SYS INC NEW COM 058586108 3 960 SH   SOLE   0 0 960
BANCO BRADESCO S A SP ADR PFD NEW 059460303 21 1,756 SH   SOLE   0 0 1,756
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1 167 SH   SOLE   0 0 167
BANCO SANTANDER SA ADR 05964H105 30 4,532 SH   SOLE   0 0 4,532
BANCROFT FUND LTD COM 059695106 8 381 SH   SOLE   0 0 381
BANK AMER CORP COM 060505104 3,713 123,816 SH   SOLE   0 0 123,816
BANK MONTREAL QUE COM 063671101 48 634 SH   SOLE   0 0 634
BANK OF THE OZARKS COM 063904106 21 441 SH   SOLE   0 0 441
BANK NEW YORK MELLON CORP COM 064058100 307 5,951 SH   SOLE   0 0 5,951
BANKWELL FINL GROUP INC COM 06654A103 364 11,279 SH   SOLE   0 0 11,279
BAR HBR BANKSHARES COM 066849100 8 300 SH   SOLE   0 0 300
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 3 475 SH   SOLE   0 0 475
BARCLAYS PLC ADR 06738E204 25 2,082 SH   SOLE   0 0 2,082
BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 4 125 SH   SOLE   0 0 125
BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 8 525 SH   SOLE   0 0 525
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 71 430 SH   SOLE   0 0 430
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 6 137 SH   SOLE   0 0 137
BARINGS GLOBAL SHORT DURATIO COM 06760L100 365 19,579 SH   SOLE   0 0 19,579
BARRICK GOLD CORP COM 067901108 12 973 SH   SOLE   0 0 973
BAXTER INTL INC COM 071813109 356 5,474 SH   SOLE   0 0 5,474
BEACON ROOFING SUPPLY INC COM 073685109 0 5 SH   SOLE   0 0 5
BECTON DICKINSON & CO COM 075887109 482 2,223 SH   SOLE   0 0 2,223
BED BATH & BEYOND INC COM 075896100 6 300 SH   SOLE   0 0 300
BELLICUM PHARMACEUTICALS INC COM 079481107 3 450 SH   SOLE   0 0 450
BEMIS INC COM 081437105 17 399 SH   SOLE   0 0 399
BENEFICIAL BANCORP INC COM 08171T102 508 32,700 SH   SOLE   0 0 32,700
W R BERKLEY CORPORATION COM 084423102 6 81 SH   SOLE   0 0 81
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 868 4,351 SH   SOLE   0 0 4,351
BERRY GLOBAL GROUP INC COM 08579W103 1 23 SH   SOLE   0 0 23
BEST BUY INC COM 086516101 1 12 SH   SOLE   0 0 12
BHP BILLITON LTD SPONSORED ADR 088606108 76 1,700 SH   SOLE   0 0 1,700
BIGLARI HLDGS INC COM 08986R101 2 5 SH   SOLE   0 0 5
BIO RAD LABS INC CL A 090572207 10 40 SH   SOLE   0 0 40
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1 9 SH   SOLE   0 0 9
BIOGEN INC COM 09062X103 490 1,790 SH   SOLE   0 0 1,790
BIOTELEMETRY INC COM 090672106 0 10 SH   SOLE   0 0 10
BLACKROCK FLOATING RATE INCO COM 091941104 228 16,286 SH   SOLE   0 0 16,286
BLACK HILLS CORP COM 092113109 1,867 34,386 SH   SOLE   0 0 34,386
BLACKBAUD INC COM 09227Q100 3 30 SH   SOLE   0 0 30
BLACKBERRY LTD COM 09228F103 396 34,409 SH   SOLE   0 0 34,409
BLACKROCK MUNICIPL INC QLTY COM 092479104 19 1,409 SH   SOLE   0 0 1,409
BLACKROCK INVT QUALITY MUN T COM 09247D105 14 1,000 SH   SOLE   0 0 1,000
BLACKROCK INCOME TR INC COM 09247F100 4 691 SH   SOLE   0 0 691
BLACKROCK INC COM 09247X101 279 515 SH   SOLE   0 0 515
BLACKROCK UTILITIES INFRSTRC COM 09248D104 80 4,058 SH   SOLE   0 0 4,058
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 196 15,210 SH   SOLE   0 0 15,210
BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 154 10,950 SH   SOLE   0 0 10,950
BLACKROCK NY MUNI 2018 TERM COM 09248K108 7 500 SH   SOLE   0 0 500
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 10 750 SH   SOLE   0 0 750
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 162 7,181 SH   SOLE   0 0 7,181
BLACKROCK NJ MUNICIPAL BOND COM 09249A109 15 1,100 SH   SOLE   0 0 1,100
BLACKROCK CORE BD TR SHS BEN INT 09249E101 233 17,813 SH   SOLE   0 0 17,813
BLACKROCK MUNI INCOME TR II COM 09249N101 115 8,581 SH   SOLE   0 0 8,581
BLACKROCK LTD DURATION INC T COM SHS 09249W101 191 12,643 SH   SOLE   0 0 12,643
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 95 6,270 SH   SOLE   0 0 6,270
BLACKROCK ENHANCED GBL DIV T COM 092501105 21 1,850 SH   SOLE   0 0 1,850
BLACKROCK CR ALLCTN INC TR COM 092508100 49 3,834 SH   SOLE   0 0 3,834
BLACKROCK ENERGY & RES TR COM 09250U101 22 1,650 SH   SOLE   0 0 1,650
BLACKROCK ENHANCED EQT DIV T COM 09251A104 506 57,937 SH   SOLE   0 0 57,937
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 30 4,955 SH   SOLE   0 0 4,955
BLACKROCK MUNIVEST FD INC COM 09253R105 156 17,588 SH   SOLE   0 0 17,588
BLACKROCK MUNIVEST FD II INC COM 09253T101 255 17,737 SH   SOLE   0 0 17,737
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 977 30,585 SH   SOLE   0 0 30,585
BLACKROCK MUNIYIELD FD INC COM 09253W104 29 2,200 SH   SOLE   0 0 2,200
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 27 2,556 SH   SOLE   0 0 2,556
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 69 5,545 SH   SOLE   0 0 5,545
BLACKROCK MUNIYIELD QUALITY COM 09254F100 381 27,102 SH   SOLE   0 0 27,102
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 17 1,300 SH   SOLE   0 0 1,300
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 177 13,235 SH   SOLE   0 0 13,235
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 45 3,250 SH   SOLE   0 0 3,250
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 22 1,800 SH   SOLE   0 0 1,800
BLACKROCK CORPOR HI YLD FD I COM 09255P107 605 57,148 SH   SOLE   0 0 57,148
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 252 21,688 SH   SOLE   0 0 21,688
BLACKROCK FLOAT RATE OME STR COM 09255X100 74 5,091 SH   SOLE   0 0 5,091
BLACKROCK RES & COMM STRAT T SHS 09257A108 25 2,761 SH   SOLE   0 0 2,761
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 43 2,030 SH   SOLE   0 0 2,030
BLACKSTONE MTG TR INC COM CL A 09257W100 25 800 SH   SOLE   0 0 800
BLACKROCK MULTI-SECTOR INC T COM 09258A107 74 4,402 SH   SOLE   0 0 4,402
BLOCK H & R INC COM 093671105 138 5,429 SH   SOLE   0 0 5,429
BLOOMIN BRANDS INC COM 094235108 2 102 SH   SOLE   0 0 102
BLUCORA INC COM 095229100 15 595 SH   SOLE   0 0 595
BLUE BUFFALO PET PRODS INC COM 09531U102 2 40 SH   SOLE   0 0 40
BLUE HILLS BANCORP INC COM 095573101 480 23,000 SH   SOLE   0 0 23,000
BLUELINX HLDGS INC COM NEW 09624H208 16 500 SH   SOLE   0 0 500
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ITT INC COM 45073V108 80 1,629 SH   SOLE   0 0 1,629
ICICI BK LTD ADR 45104G104 97 11,000 SH   SOLE   0 0 11,000
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 43 750 SH   SOLE   0 0 750
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IDERA PHARMACEUTICALS INC COM NEW 45168K306 1 500 SH   SOLE   0 0 500
ILLINOIS TOOL WKS INC COM 452308109 221 1,413 SH   SOLE   0 0 1,413
ILLUMINA INC COM 452327109 26 110 SH   SOLE   0 0 110
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IMPAX LABORATORIES INC COM 45256B101 6 300 SH   SOLE   0 0 300
INDIA FD INC COM 454089103 23 925 SH   SOLE   0 0 925
INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 4 140 SH   SOLE   0 0 140
INDUSTRIAL SVCS AMER INC FLA COM 456314103 4 1,500 SH   SOLE   0 0 1,500
INFINERA CORPORATION COM 45667G103 5 461 SH   SOLE   0 0 461
INFOSYS LTD SPONSORED ADR 456788108 8 446 SH   SOLE   0 0 446
ING GROEP N V SPONSORED ADR 456837103 444 26,224 SH   SOLE   0 0 26,224
INGREDION INC COM 457187102 105 818 SH   SOLE   0 0 818
INSMED INC COM PAR $.01 457669307 2 100 SH   SOLE   0 0 100
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INSTALLED BLDG PRODS INC COM 45780R101 11 180 SH   SOLE   0 0 180
INSTRUCTURE INC COM 45781U103 6 150 SH   SOLE   0 0 150
INNOVATIVE INDL PPTYS INC COM 45781V101 40 1,501 SH   SOLE   0 0 1,501
INNOVATOR ETFS TR IBD 50 ETF 45782C102 52 1,550 SH   SOLE   0 0 1,550
INNOVATOR ETFS TR IBD ETF LEADERS 45782C201 2 100 SH   SOLE   0 0 100
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3 54 SH   SOLE   0 0 54
INTEGRATED DEVICE TECHNOLOGY COM 458118106 14 444 SH   SOLE   0 0 444
INTEL CORP COM 458140100 2,783 53,433 SH   SOLE   0 0 53,433
INTELLIA THERAPEUTICS INC COM 45826J105 1 55 SH   SOLE   0 0 55
INTERACTIVE BROKERS GROUP IN COM 45841N107 29 435 SH   SOLE   0 0 435
INTERCONTINENTAL EXCHANGE IN COM 45866F104 137 1,892 SH   SOLE   0 0 1,892
INTERNATIONAL BUSINESS MACHS COM 459200101 4,101 26,726 SH   SOLE   0 0 26,726
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 167 1,222 SH   SOLE   0 0 1,222
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INTERPUBLIC GROUP COS INC COM 460690100 2 74 SH   SOLE   0 0 74
INTEST CORP COM 461147100 14 2,100 SH   SOLE   0 0 2,100
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INTUIT COM 461202103 202 1,164 SH   SOLE   0 0 1,164
INTUITIVE SURGICAL INC COM NEW 46120E602 237 575 SH   SOLE   0 0 575
INVESCO MORTGAGE CAPITAL INC COM 46131B100 44 2,663 SH   SOLE   0 0 2,663
INVESCO SR INCOME TR COM 46131H107 1 200 SH   SOLE   0 0 200
INVESCO MUN TR COM 46131J103 38 3,236 SH   SOLE   0 0 3,236
INVESCO TR INVT GRADE MUNS COM 46131M106 18 1,510 SH   SOLE   0 0 1,510
INVESCO TR INVT GRADE NY MUN COM 46131T101 18 1,439 SH   SOLE   0 0 1,439
INVESCO MUN OPPORTUNITY TR COM 46132C107 56 4,776 SH   SOLE   0 0 4,776
INVESCO VALUE MUN INCOME TR COM 46132P108 85 5,859 SH   SOLE   0 0 5,859
INVESCO DYNAMIC CR OPP FD COM 46132R104 690 58,786 SH   SOLE   0 0 58,786
INVESCO MUNI INCOME OPP TRST COM 46132X101 17 2,287 SH   SOLE   0 0 2,287
INVESCO QUALITY MUNI INC TRS COM 46133G107 49 4,130 SH   SOLE   0 0 4,130
INVESTORS BANCORP INC NEW COM 46146L101 1,575 115,450 SH   SOLE   0 0 115,450
INVITATION HOMES INC COM 46187W107 0 0 SH   SOLE   0 0 0
IONIS PHARMACEUTICALS INC COM 462222100 85 1,918 SH   SOLE   0 0 1,918
IQVIA HLDGS INC COM 46266C105 36 363 SH   SOLE   0 0 363
IRIDIUM COMMUNICATIONS INC COM 46269C102 25 2,179 SH   SOLE   0 0 2,179
IROBOT CORP COM 462726100 6 100 SH   SOLE   0 0 100
IRON MTN INC NEW COM 46284V101 47 1,429 SH   SOLE   0 0 1,429
ISHARES GOLD TRUST ISHARES 464285105 155 12,189 SH   SOLE   0 0 12,189
ISHARES INC MSCI AUST ETF 464286103 3 148 SH   SOLE   0 0 148
ISHARES INC MSCI FRNTR100ETF 464286145 258 7,335 SH   SOLE   0 0 7,335
ISHARES INC MSCI BRAZIL ETF 464286400 30 658 SH   SOLE   0 0 658
ISHARES INC MSCI CDA ETF 464286509 15 542 SH   SOLE   0 0 542
ISHARES INC MIN VOL GBL ETF 464286525 49 579 SH   SOLE   0 0 579
ISHARES INC MIN VOL EMRG MKT 464286533 268 4,291 SH   SOLE   0 0 4,291
ISHARES INC MSCI CHILE ETF 464286640 35 664 SH   SOLE   0 0 664
ISHARES INC MSCI BRIC INDX 464286657 218 4,714 SH   SOLE   0 0 4,714
ISHARES INC MSCI PAC JP ETF 464286665 11 240 SH   SOLE   0 0 240
ISHARES INC MSCI EQUAL WEITE 464286681 88 1,594 SH   SOLE   0 0 1,594
ISHARES INC MSCI FRANCE ETF 464286707 8 255 SH   SOLE   0 0 255
ISHARES INC MSCI SWITZERLAND 464286749 6 185 SH   SOLE   0 0 185
ISHARES INC MSCI STH KOR ETF 464286772 1 18 SH   SOLE   0 0 18
ISHARES INC MSCI GERMANY ETF 464286806 11 350 SH   SOLE   0 0 350
ISHARES INC MSCI MEXICO ETF 464286822 5 100 SH   SOLE   0 0 100
ISHARES INC MSCI HONG KG ETF 464286871 5 200 SH   SOLE   0 0 200
ISHARES TR MRNGSTR LG-CP ET 464287127 1,118 7,295 SH   SOLE   0 0 7,295
ISHARES TR SELECT DIVID ETF 464287168 1,352 14,212 SH   SOLE   0 0 14,212
ISHARES TR TIPS BD ETF 464287176 1,540 13,622 SH   SOLE   0 0 13,622
ISHARES TR CHINA LG-CAP ETF 464287184 55 1,158 SH   SOLE   0 0 1,158
ISHARES TR CORE S&P500 ETF 464287200 154 580 SH   SOLE   0 0 580
ISHARES TR CORE US AGGBD ET 464287226 171 1,593 SH   SOLE   0 0 1,593
ISHARES TR MSCI EMG MKT ETF 464287234 769 15,933 SH   SOLE   0 0 15,933
ISHARES TR IBOXX INV CP ETF 464287242 2,693 22,937 SH   SOLE   0 0 22,937
ISHARES TR S&P 500 GRWT ETF 464287309 645 4,157 SH   SOLE   0 0 4,157
ISHARES TR GLOBAL ENERG ETF 464287341 75 2,205 SH   SOLE   0 0 2,205
ISHARES TR NORTH AMERN NAT 464287374 1 25 SH   SOLE   0 0 25
ISHARES TR S&P 500 VAL ETF 464287408 285 2,609 SH   SOLE   0 0 2,609
ISHARES TR 20 YR TR BD ETF 464287432 10 80 SH   SOLE   0 0 80
ISHARES TR BARCLAYS 7 10 YR 464287440 2 15 SH   SOLE   0 0 15
ISHARES TR 1 3 YR TREAS BD 464287457 29 345 SH   SOLE   0 0 345
ISHARES TR MSCI EAFE ETF 464287465 354 5,083 SH   SOLE   0 0 5,083
ISHARES TR RUS MDCP VAL ETF 464287473 172 1,995 SH   SOLE   0 0 1,995
ISHARES TR RUS MD CP GR ETF 464287481 291 2,365 SH   SOLE   0 0 2,365
ISHARES TR RUS MID CAP ETF 464287499 206 1,000 SH   SOLE   0 0 1,000
ISHARES TR CORE S&P MCP ETF 464287507 65 348 SH   SOLE   0 0 348
ISHARES TR PHLX SEMICND ETF 464287523 227 1,260 SH   SOLE   0 0 1,260
ISHARES TR NASDAQ BIOTECH 464287556 831 7,787 SH   SOLE   0 0 7,787
ISHARES TR COHEN STEER REIT 464287564 63 676 SH   SOLE   0 0 676
ISHARES TR GLOBAL 100 ETF 464287572 30 325 SH   SOLE   0 0 325
ISHARES TR RUS 1000 VAL ETF 464287598 180 1,505 SH   SOLE   0 0 1,505
ISHARES TR S&P MC 400GR ETF 464287606 264 1,208 SH   SOLE   0 0 1,208
ISHARES TR RUS 1000 GRW ETF 464287614 126 929 SH   SOLE   0 0 929
ISHARES TR RUS 2000 VAL ETF 464287630 88 725 SH   SOLE   0 0 725
ISHARES TR RUS 2000 GRW ETF 464287648 113 592 SH   SOLE   0 0 592
ISHARES TR RUSSELL 2000 ETF 464287655 755 4,972 SH   SOLE   0 0 4,972
ISHARES TR CORE S&P US VLU 464287663 185 3,488 SH   SOLE   0 0 3,488
ISHARES TR CORE S&P US GWT 464287671 195 3,568 SH   SOLE   0 0 3,568
ISHARES TR RUSSELL 3000 ETF 464287689 9 57 SH   SOLE   0 0 57
ISHARES TR S&P MC 400VL ETF 464287705 165 1,065 SH   SOLE   0 0 1,065
ISHARES TR US TELECOM ETF 464287713 1 45 SH   SOLE   0 0 45
ISHARES TR U.S. TECH ETF 464287721 75 443 SH   SOLE   0 0 443
ISHARES TR US INDUSTRIALS 464287754 23 160 SH   SOLE   0 0 160
ISHARES TR US HLTHCARE ETF 464287762 137 794 SH   SOLE   0 0 794
ISHARES TR U.S. ENERGY ETF 464287796 18 492 SH   SOLE   0 0 492
ISHARES TR CORE S&P SCP ETF 464287804 131 1,695 SH   SOLE   0 0 1,695
ISHARES TR U.S. CNSM GD ETF 464287812 12 103 SH   SOLE   0 0 103
ISHARES TR DOW JONES US ETF 464287846 92 700 SH   SOLE   0 0 700
ISHARES TR SP SMCP600VL ETF 464287879 219 1,450 SH   SOLE   0 0 1,450
ISHARES TR S&P SML 600 GWT 464287887 44 251 SH   SOLE   0 0 251
ISHARES TR SHRT NAT MUN ETF 464288158 26 252 SH   SOLE   0 0 252
ISHARES TR MSCI AC ASIA ETF 464288182 6 77 SH   SOLE   0 0 77
ISHARES TR MRGSTR MD CP ETF 464288208 41 224 SH   SOLE   0 0 224
ISHARES TR EMGR MKT INF ETF 464288216 20 622 SH   SOLE   0 0 622
ISHARES TR MSCI ACWI EX US 464288240 6 124 SH   SOLE   0 0 124
ISHARES TR MSCI ACWI ETF 464288257 359 5,000 SH   SOLE   0 0 5,000
ISHARES TR EAFE SML CP ETF 464288273 54 828 SH   SOLE   0 0 828
ISHARES TR JPMORGAN USD EMG 464288281 16 141 SH   SOLE   0 0 141
ISHARES TR MRGSTR MD CP GRW 464288307 96 456 SH   SOLE   0 0 456
ISHARES TR ASIA 50 ETF 464288430 8 115 SH   SOLE   0 0 115
ISHARES TR MRGSTR SM CP ETF 464288505 27 158 SH   SOLE   0 0 158
ISHARES TR IBOXX HI YD ETF 464288513 1,141 13,321 SH   SOLE   0 0 13,321
ISHARES TR MSCI KLD400 SOC 464288570 52 537 SH   SOLE   0 0 537
ISHARES TR MBS ETF 464288588 55 523 SH   SOLE   0 0 523
ISHARES TR GOV/CRED BD ETF 464288596 38 342 SH   SOLE   0 0 342
ISHARES TR US CR BD ETF 464288620 55 505 SH   SOLE   0 0 505
ISHARES TR INTRMD CR BD ETF 464288638 155 1,446 SH   SOLE   0 0 1,446
ISHARES TR 1 3 YR CR BD ETF 464288646 114 1,098 SH   SOLE   0 0 1,098
ISHARES TR 3 7 YR TREAS BD 464288661 45 376 SH   SOLE   0 0 376
ISHARES TR SHORT TREAS BD 464288679 14 130 SH   SOLE   0 0 130
ISHARES TR S&P US PFD STK 464288687 747 19,900 SH   SOLE   0 0 19,900
ISHARES TR MRNING SM CP ETF 464288703 30 210 SH   SOLE   0 0 210
ISHARES TR US HOME CONS ETF 464288752 37 943 SH   SOLE   0 0 943
ISHARES TR US AER DEF ETF 464288760 561 2,836 SH   SOLE   0 0 2,836
ISHARES TR MSCI USA ESG SLC 464288802 86 772 SH   SOLE   0 0 772
ISHARES TR MICRO-CAP ETF 464288869 75 779 SH   SOLE   0 0 779
ISHARES TR EAFE VALUE ETF 464288877 118 2,167 SH   SOLE   0 0 2,167
ISHARES TR CORE LT USDB ETF 464289479 142 2,301 SH   SOLE   0 0 2,301
ISHARES TR 10+ YR CR BD ETF 464289511 5 81 SH   SOLE   0 0 81
ISHARES TR GRWT ALLOCAT ETF 464289867 4 90 SH   SOLE   0 0 90
ISHARES TR MODERT ALLOC ETF 464289875 17 462 SH   SOLE   0 0 462
ISHARES TR CONSER ALLOC ETF 464289883 4 104 SH   SOLE   0 0 104
ISHARES SILVER TRUST ISHARES 46428Q109 296 19,237 SH   SOLE   0 0 19,237
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 8 474 SH   SOLE   0 0 474
ISHARES TR MSCI INDONIA ETF 46429B309 38 1,400 SH   SOLE   0 0 1,400
ISHARES TR MSCI INDIA ETF 46429B598 82 2,408 SH   SOLE   0 0 2,408
ISHARES TR CORE HIGH DV ETF 46429B663 561 6,635 SH   SOLE   0 0 6,635
ISHARES TR MIN VOL EAFE ETF 46429B689 222 3,006 SH   SOLE   0 0 3,006
ISHARES TR MIN VOL USA ETF 46429B697 10 192 SH   SOLE   0 0 192
ISHARES TR USA MOMENTUM FCT 46432F396 599 5,653 SH   SOLE   0 0 5,653
ISHARES TR CORE MSCI EAFE 46432F842 490 7,439 SH   SOLE   0 0 7,439
ISHARES INC CORE MSCI EMKT 46434G103 214 3,665 SH   SOLE   0 0 3,665
ISHARES INC MSCI MLY ETF NEW 46434G814 18 500 SH   SOLE   0 0 500
ISHARES INC MSCI JPN ETF NEW 46434G822 38 634 SH   SOLE   0 0 634
ISHARES TR 0-5YR INVT GR CP 46434V100 85 1,700 SH   SOLE   0 0 1,700
ISHARES TR MULTIFACTOR USA 46434V282 2 63 SH   SOLE   0 0 63
ISHARES TR 0-5YR HI YL CP 46434V407 489 10,458 SH   SOLE   0 0 10,458
ISHARES TR CORE TOTAL USD 46434V613 52 1,047 SH   SOLE   0 0 1,047
ISHARES TR MORTGE REL ETF 46435G342 13 305 SH   SOLE   0 0 305
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 36 2,316 SH   SOLE   0 0 2,316
ITERIS INC COM 46564T107 5 1,000 SH   SOLE   0 0 1,000
IVY HIGH INC OPPORTUNITIES F COM 465893105 194 13,715 SH   SOLE   0 0 13,715
JPMORGAN CHASE & CO COM 46625H100 2,940 26,731 SH   SOLE   0 0 26,731
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JOHN BEAN TECHNOLOGIES CORP COM 477839104 14 121 SH   SOLE   0 0 121
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 47804J602 9 210 SH   SOLE   0 0 210
JOHNSON & JOHNSON COM 478160104 6,194 48,335 SH   SOLE   0 0 48,335
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KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 3 60 SH   SOLE   0 0 60
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KKR & CO L P DEL COM UNITS 48248M102 57 2,832 SH   SOLE   0 0 2,832
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LEGGETT & PLATT INC COM 524660107 172 3,880 SH   SOLE   0 0 3,880
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PARKER HANNIFIN CORP COM 701094104 169 987 SH   SOLE   0 0 987
PARTNER COMMUNICATIONS CO LT ADR 70211M109 0 10 SH   SOLE   0 0 10
PATRICK INDS INC COM 703343103 12 202 SH   SOLE   0 0 202
PATTERN ENERGY GROUP INC CL A 70338P100 471 27,253 SH   SOLE   0 0 27,253
PAYCHEX INC COM 704326107 246 3,993 SH   SOLE   0 0 3,993
PAYCOM SOFTWARE INC COM 70432V102 43 405 SH   SOLE   0 0 405
PAYPAL HLDGS INC COM 70450Y103 1,417 18,680 SH   SOLE   0 0 18,680
PEAK RESORTS INC COM 70469L100 4 734 SH   SOLE   0 0 734
PEARSON PLC SPONSORED ADR 705015105 2 200 SH   SOLE   0 0 200
PEBBLEBROOK HOTEL TR COM 70509V100 2 63 SH   SOLE   0 0 63
PEMBINA PIPELINE CORP COM 706327103 99 3,169 SH   SOLE   0 0 3,169
PENGROWTH ENERGY CORP COM 70706P104 4 6,314 SH   SOLE   0 0 6,314
PENNEY J C INC COM 708160106 2 507 SH   SOLE   0 0 507
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 14 1,435 SH   SOLE   0 0 1,435
PEOPLES UNITED FINANCIAL INC COM 712704105 515 27,578 SH   SOLE   0 0 27,578
PEPSICO INC COM 713448108 2,056 18,837 SH   SOLE   0 0 18,837
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 1,352 140,117 SH   SOLE   0 0 140,117
PERSHING GOLD CORP COM NEW 715302204 0 200 SH   SOLE   0 0 200
PETMED EXPRESS INC COM 716382106 57 1,357 SH   SOLE   0 0 1,357
PETROCHINA CO LTD SPONSORED ADR 71646E100 1 10 SH   SOLE   0 0 10
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 32 2,250 SH   SOLE   0 0 2,250
PFIZER INC COM 717081103 3,649 102,823 SH   SOLE   0 0 102,823
PHILIP MORRIS INTL INC COM 718172109 2,989 30,070 SH   SOLE   0 0 30,070
PHILLIPS 66 COM 718546104 589 6,143 SH   SOLE   0 0 6,143
PHYSICIANS RLTY TR COM 71943U104 472 30,293 SH   SOLE   0 0 30,293
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 26 1,500 SH   SOLE   0 0 1,500
PIER 1 IMPORTS INC COM 720279108 4 1,250 SH   SOLE   0 0 1,250
PILGRIMS PRIDE CORP NEW COM 72147K108 19 756 SH   SOLE   0 0 756
PIMCO MUNICIPAL INCOME FD COM 72200R107 175 13,975 SH   SOLE   0 0 13,975
PIMCO MUN INCOME FD II COM 72200W106 8 667 SH   SOLE   0 0 667
PIMCO STRATEGIC INCOME FD IN COM 72200X104 12 1,300 SH   SOLE   0 0 1,300
PIMCO NEW YORK MUN FD II COM 72200Y102 230 21,400 SH   SOLE   0 0 21,400
PIMCO HIGH INCOME FD COM SHS 722014107 2 200 SH   SOLE   0 0 200
PIMCO CORPORATE & INCOME OPP COM 72201B101 15 900 SH   SOLE   0 0 900
PIMCO INCOME STRATEGY FUND I COM 72201J104 462 44,301 SH   SOLE   0 0 44,301
PIMCO ETF TR 1-5 US TIP IDX 72201R205 52 993 SH   SOLE   0 0 993
PIMCO ETF TR ACTIVE BD ETF 72201R775 138 1,328 SH   SOLE   0 0 1,328
PIMCO ETF TR INV GRD CRP BD 72201R817 357 3,488 SH   SOLE   0 0 3,488
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 219 2,155 SH   SOLE   0 0 2,155
PIMCO DYNAMIC INCOME FD SHS 72201Y101 404 13,107 SH   SOLE   0 0 13,107
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 456 19,946 SH   SOLE   0 0 19,946
PINNACLE WEST CAP CORP COM 723484101 47 588 SH   SOLE   0 0 588
PINNACLE FOODS INC DEL COM 72348P104 357 6,600 SH   SOLE   0 0 6,600
PIONEER DIV HIGH INCOME TRUS COM 723653101 156 10,351 SH   SOLE   0 0 10,351
PIONEER MUN HIGH INCOME ADV COM 723762100 38 3,500 SH   SOLE   0 0 3,500
PIONEER NAT RES CO COM 723787107 203 1,180 SH   SOLE   0 0 1,180
PIPER JAFFRAY COS COM 724078100 9 108 SH   SOLE   0 0 108
PITNEY BOWES INC COM 724479100 10 900 SH   SOLE   0 0 900
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 177 8,030 SH   SOLE   0 0 8,030
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 0 9 SH   SOLE   0 0 9
PLATFORM SPECIALTY PRODS COR COM 72766Q105 168 17,425 SH   SOLE   0 0 17,425
PLEXUS CORP COM 729132100 30 500 SH   SOLE   0 0 500
PLUG POWER INC COM NEW 72919P202 6 3,000 SH   SOLE   0 0 3,000
POLARIS INDS INC COM 731068102 21 186 SH   SOLE   0 0 186
POLYONE CORP COM 73179P106 1 31 SH   SOLE   0 0 31
PORTLAND GEN ELEC CO COM NEW 736508847 74 1,838 SH   SOLE   0 0 1,838
POST HLDGS INC COM 737446104 2 22 SH   SOLE   0 0 22
POTLATCHDELTIC CORPORATION COM 737630103 432 8,305 SH   SOLE   0 0 8,305
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,776 11,093 SH   SOLE   0 0 11,093
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 15 610 SH   SOLE   0 0 610
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 496 29,238 SH   SOLE   0 0 29,238
POWERSHARES ETF TRUST WILDERHILL CN EN 73935X112 1 20 SH   SOLE   0 0 20
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 12 91 SH   SOLE   0 0 91
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 70 1,331 SH   SOLE   0 0 1,331
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 4 371 SH   SOLE   0 0 371
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 30 1,600 SH   SOLE   0 0 1,600
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 13 300 SH   SOLE   0 0 300
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 99 1,737 SH   SOLE   0 0 1,737
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 26 1,515 SH   SOLE   0 0 1,515
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 27 350 SH   SOLE   0 0 350
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 34 960 SH   SOLE   0 0 960
POWERSHARES ETF TRUST WATER RES PORT 73935X575 71 2,321 SH   SOLE   0 0 2,321
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 48 440 SH   SOLE   0 0 440
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 14 333 SH   SOLE   0 0 333
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 52 1,679 SH   SOLE   0 0 1,679
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 645 21,613 SH   SOLE   0 0 21,613
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 458 29,060 SH   SOLE   0 0 29,060
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 5 100 SH   SOLE   0 0 100
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 505 8,091 SH   SOLE   0 0 8,091
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 2 65 SH   SOLE   0 0 65
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 14 585 SH   SOLE   0 0 585
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 6 415 SH   SOLE   0 0 415
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 39 1,016 SH   SOLE   0 0 1,016
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 4 200 SH   SOLE   0 0 200
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 320 13,816 SH   SOLE   0 0 13,816
POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 28 444 SH   SOLE   0 0 444
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 26 829 SH   SOLE   0 0 829
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 32 1,153 SH   SOLE   0 0 1,153
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 67 2,644 SH   SOLE   0 0 2,644
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 1,762 95,172 SH   SOLE   0 0 95,172
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 628 43,019 SH   SOLE   0 0 43,019
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 1,567 55,585 SH   SOLE   0 0 55,585
POWERSHARES ETF TR II GBL WTR PORT 73936T623 18 700 SH   SOLE   0 0 700
POWERSHARES ETF TR II ASIA PAC EX-JP 73936T854 15 264 SH   SOLE   0 0 264
POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 18 610 SH   SOLE   0 0 610
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 61 2,436 SH   SOLE   0 0 2,436
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 111 2,465 SH   SOLE   0 0 2,465
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 53 1,180 SH   SOLE   0 0 1,180
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 1,316 33,381 SH   SOLE   0 0 33,381
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 11 333 SH   SOLE   0 0 333
POWERSHARES ETF TR II KBW BK PORT 73937B746 80 1,458 SH   SOLE   0 0 1,458
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 894 19,032 SH   SOLE   0 0 19,032
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 381 4,911 SH   SOLE   0 0 4,911
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 118 1,057 SH   SOLE   0 0 1,057
PRAXAIR INC COM 74005P104 302 2,096 SH   SOLE   0 0 2,096
PRECISION DRILLING CORP COM 2010 74022D308 0 63 SH   SOLE   0 0 63
PRECISION THERAPEUTICS INC COM 74033P100 0 20 SH   SOLE   0 0 20
PREFERRED APT CMNTYS INC COM 74039L103 21 1,500 SH   SOLE   0 0 1,500
PRETIUM RES INC COM 74139C102 140 21,000 SH   SOLE   0 0 21,000
PRICE T ROWE GROUP INC COM 74144T108 58 538 SH   SOLE   0 0 538
PRINCIPAL FINL GROUP INC COM 74251V102 323 5,300 SH   SOLE   0 0 5,300
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 62 3,701 SH   SOLE   0 0 3,701
PROCTER AND GAMBLE CO COM 742718109 2,688 33,911 SH   SOLE   0 0 33,911
PROGRESSIVE CORP OHIO COM 743315103 6 106 SH   SOLE   0 0 106
PROLOGIS INC COM 74340W103 18 292 SH   SOLE   0 0 292
PROOFPOINT INC COM 743424103 11 100 SH   SOLE   0 0 100
PROSHARES TR PSHS ULTSH 20YRS 74347B201 31 850 SH   SOLE   0 0 850
PROSHARES TR SHORT S&P 500 NE 74347B425 698 23,023 SH   SOLE   0 0 23,023
PROPETRO HLDG CORP COM 74347M108 1 45 SH   SOLE   0 0 45
PROSHARES TR PSHS ULT NASB 74347R214 20 370 SH   SOLE   0 0 370
PROSHARES TR PSHS LC COR PLUS 74347R248 644 9,687 SH   SOLE   0 0 9,687
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 2 100 SH   SOLE   0 0 100
PROSHARES TR PSHS SHORT DOW30 74347R701 5 300 SH   SOLE   0 0 300
PROSHARES TR II ULTRA VIX SHORT 74347W163 225 12,125 SH   SOLE   0 0 12,125
PROSHARES TR II ULTRA SILVER NEW 74347W353 0 15 SH   SOLE   0 0 15
PROSHARES TR II SHT VIX ST TRM 74347W627 6 500 SH   SOLE   0 0 500
PROSHARES TR II ULTRASHRT EURO 74347W882 7 320 SH   SOLE   0 0 320
PROSHARES TR ULTRA FNCLS NEW 74347X633 25 200 SH   SOLE   0 0 200
PROSHARES TR SHRT 20+YR TRE 74347X849 54 2,375 SH   SOLE   0 0 2,375
PROSHARES TR ULT FTSE CHIN 50 74347X880 9 100 SH   SOLE   0 0 100
PROSHARES TR S&P 500 DV ARIST 74348A467 1,001 16,077 SH   SOLE   0 0 16,077
PROSHARES TR INFLATN EXPECTNS 74348A814 14 500 SH   SOLE   0 0 500
PROSPECT CAPITAL CORPORATION COM 74348T102 7 1,000 SH   SOLE   0 0 1,000
PROTO LABS INC COM 743713109 35 300 SH   SOLE   0 0 300
PROVIDENT FINL SVCS INC COM 74386T105 23 900 SH   SOLE   0 0 900
PRUDENTIAL FINL INC COM 744320102 354 3,420 SH   SOLE   0 0 3,420
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 169 12,194 SH   SOLE   0 0 12,194
PRUDENTIAL SHT DURATION HG Y COM 74442F107 129 9,154 SH   SOLE   0 0 9,154
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,953 58,776 SH   SOLE   0 0 58,776
PUBLIC STORAGE COM 74460D109 482 2,405 SH   SOLE   0 0 2,405
PULTE GROUP INC COM 745867101 117 3,972 SH   SOLE   0 0 3,972
PUTNAM MANAGED MUN INCOM TR COM 746823103 20 2,733 SH   SOLE   0 0 2,733
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 128 24,510 SH   SOLE   0 0 24,510
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 28 5,922 SH   SOLE   0 0 5,922
QEP RES INC COM 74733V100 16 1,600 SH   SOLE   0 0 1,600
QORVO INC COM 74736K101 27 383 SH   SOLE   0 0 383
Q2 HLDGS INC COM 74736L109 23 500 SH   SOLE   0 0 500
QUALCOMM INC COM 747525103 1,559 28,135 SH   SOLE   0 0 28,135
QUALITY CARE PPTYS INC COM 747545101 1 69 SH   SOLE   0 0 69
QUANTA SVCS INC COM 74762E102 93 2,713 SH   SOLE   0 0 2,713
QUANTUM CORP COM NEW 747906501 0 99 SH   SOLE   0 0 99
QUEST DIAGNOSTICS INC COM 74834L100 315 3,144 SH   SOLE   0 0 3,144
QUORUM HEALTH CORP COM 74909E106 3 315 SH   SOLE   0 0 315
REV GROUP INC COM 749527107 9 414 SH   SOLE   0 0 414
RLI CORP COM 749607107 15 236 SH   SOLE   0 0 236
RPC INC COM 749660106 22 1,200 SH   SOLE   0 0 1,200
RMR GROUP INC CL A 74967R106 1 21 SH   SOLE   0 0 21
RPM INTL INC COM 749685103 112 2,350 SH   SOLE   0 0 2,350
RSP PERMIAN INC COM 74978Q105 12 250 SH   SOLE   0 0 250
RXI PHARMACEUTICALS CORP NEW COM PAR 74979C808 0 10 SH   SOLE   0 0 10
RADIAN GROUP INC COM 750236101 2,741 143,962 SH   SOLE   0 0 143,962
RADIUS HEALTH INC COM NEW 750469207 3 80 SH   SOLE   0 0 80
RAMBUS INC DEL COM 750917106 3 200 SH   SOLE   0 0 200
RALPH LAUREN CORP CL A 751212101 1 8 SH   SOLE   0 0 8
RANGE RES CORP COM 75281A109 10 673 SH   SOLE   0 0 673
RAPID7 INC COM 753422104 3 100 SH   SOLE   0 0 100
RAVEN INDS INC COM 754212108 0 0 SH   SOLE   0 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 44 491 SH   SOLE   0 0 491
RAYONIER INC COM 754907103 67 1,917 SH   SOLE   0 0 1,917
RAYONIER ADVANCED MATLS INC COM 75508B104 12 572 SH   SOLE   0 0 572
RAYTHEON CO COM NEW 755111507 681 3,157 SH   SOLE   0 0 3,157
RE MAX HLDGS INC CL A 75524W108 8 136 SH   SOLE   0 0 136
REALITY SHS ETF TR NSD NXGN ECO ETF 75605A702 6 250 SH   SOLE   0 0 250
REALPAGE INC COM 75606N109 8 156 SH   SOLE   0 0 156
REALTY INCOME CORP COM 756109104 47 917 SH   SOLE   0 0 917
RED HAT INC COM 756577102 160 1,073 SH   SOLE   0 0 1,073
REDFIN CORP COM 75737F108 46 2,000 SH   SOLE   0 0 2,000
REGAL BELOIT CORP COM 758750103 10 130 SH   SOLE   0 0 130
REGENERON PHARMACEUTICALS COM 75886F107 31 89 SH   SOLE   0 0 89
REGIONS FINL CORP NEW COM 7591EP100 103 5,518 SH   SOLE   0 0 5,518
REINSURANCE GROUP AMER INC COM NEW 759351604 1 6 SH   SOLE   0 0 6
REPUBLIC BANCORP KY CL A 760281204 122 3,186 SH   SOLE   0 0 3,186
REPUBLIC SVCS INC COM 760759100 135 2,039 SH   SOLE   0 0 2,039
RESHAPE LIFESCIENCES INC COM 761123108 1 500 SH   SOLE   0 0 500
RESMED INC COM 761152107 222 2,250 SH   SOLE   0 0 2,250
RETAIL OPPORTUNITY INVTS COR COM 76131N101 2 100 SH   SOLE   0 0 100
RETAIL PPTYS AMER INC CL A 76131V202 6 504 SH   SOLE   0 0 504
RESTORATION ROBOTICS INC COM 76133C103 186 29,815 SH   SOLE   0 0 29,815
REXNORD CORP NEW COM 76169B102 110 3,700 SH   SOLE   0 0 3,700
RIBBON COMMUNICATIONS INC COM 762544104 1 200 SH   SOLE   0 0 200
RIO TINTO PLC SPONSORED ADR 767204100 62 1,211 SH   SOLE   0 0 1,211
RIOT BLOCKCHAIN INC COM 767292105 3 395 SH   SOLE   0 0 395
RITCHIE BROS AUCTIONEERS COM 767744105 74 2,350 SH   SOLE   0 0 2,350
RITE AID CORP COM 767754104 11 6,600 SH   SOLE   0 0 6,600
RIVERNORTH DOUBLELINE STRATE COM 76882G107 148 8,291 SH   SOLE   0 0 8,291
ROBERT HALF INTL INC COM 770323103 8 130 SH   SOLE   0 0 130
ROCKWELL AUTOMATION INC COM 773903109 33 188 SH   SOLE   0 0 188
ROCKWELL COLLINS INC COM 774341101 18 134 SH   SOLE   0 0 134
ROCKWELL MED INC COM 774374102 40 7,700 SH   SOLE   0 0 7,700
ROGERS COMMUNICATIONS INC CL B 775109200 22 500 SH   SOLE   0 0 500
ROPER TECHNOLOGIES INC COM 776696106 53 190 SH   SOLE   0 0 190
ROSS STORES INC COM 778296103 95 1,215 SH   SOLE   0 0 1,215
ROYAL BK CDA MONTREAL QUE COM 780087102 0 3 SH   SOLE   0 0 3
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 383 5,841 SH   SOLE   0 0 5,841
ROYAL GOLD INC COM 780287108 65 753 SH   SOLE   0 0 753
ROYCE GLOBAL VALUE TR INC COM 78081T104 0 0 SH   SOLE   0 0 0
ROYCE VALUE TR INC COM 780910105 50 3,215 SH   SOLE   0 0 3,215
ROYCE MICRO-CAP TR INC COM 780915104 16 1,665 SH   SOLE   0 0 1,665
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 33 270 SH   SOLE   0 0 270
RYDER SYS INC COM 783549108 176 2,423 SH   SOLE   0 0 2,423
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 523 5,257 SH   SOLE   0 0 5,257
RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 26 141 SH   SOLE   0 0 141
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 435 2,873 SH   SOLE   0 0 2,873
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 92 868 SH   SOLE   0 0 868
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 266 2,226 SH   SOLE   0 0 2,226
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 310 1,724 SH   SOLE   0 0 1,724
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 319 7,273 SH   SOLE   0 0 7,273
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 63 1,162 SH   SOLE   0 0 1,162
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 5 39 SH   SOLE   0 0 39
RYERSON HLDG CORP COM 783754104 8 1,000 SH   SOLE   0 0 1,000
RYMAN HOSPITALITY PPTYS INC COM 78377T107 23 300 SH   SOLE   0 0 300
S&P GLOBAL INC COM 78409V104 1 7 SH   SOLE   0 0 7
SBA COMMUNICATIONS CORP NEW CL A 78410G104 49 285 SH   SOLE   0 0 285
SEI INVESTMENTS CO COM 784117103 3 41 SH   SOLE   0 0 41
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,071 11,672 SH   SOLE   0 0 11,672
SPDR GOLD TRUST GOLD SHS 78463V107 2,415 19,195 SH   SOLE   0 0 19,195
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 8 230 SH   SOLE   0 0 230
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 52 1,300 SH   SOLE   0 0 1,300
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 161 1,455 SH   SOLE   0 0 1,455
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4 100 SH   SOLE   0 0 100
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 50 1,073 SH   SOLE   0 0 1,073
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 171 4,272 SH   SOLE   0 0 4,272
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 24 630 SH   SOLE   0 0 630
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 4 124 SH   SOLE   0 0 124
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 194 3,481 SH   SOLE   0 0 3,481
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 105 2,428 SH   SOLE   0 0 2,428
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1,261 10,215 SH   SOLE   0 0 10,215
SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 2 75 SH   SOLE   0 0 75
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 246 4,769 SH   SOLE   0 0 4,769
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 2 75 SH   SOLE   0 0 75
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 111 3,313 SH   SOLE   0 0 3,313
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 1 22 SH   SOLE   0 0 22
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 32 884 SH   SOLE   0 0 884
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 34 1,111 SH   SOLE   0 0 1,111
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 11 179 SH   SOLE   0 0 179
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 730 24,731 SH   SOLE   0 0 24,731
SPDR SERIES TRUST DJ REIT ETF 78464A607 1 14 SH   SOLE   0 0 14
SPDR SERIES TRUST AEROSPACE DEF 78464A631 373 4,294 SH   SOLE   0 0 4,294
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 6 100 SH   SOLE   0 0 100
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 2,617 74,560 SH   SOLE   0 0 74,560
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 18 312 SH   SOLE   0 0 312
SPDR SERIES TRUST S&P REGL BKG 78464A698 881 14,595 SH   SOLE   0 0 14,595
SPDR SERIES TRUST S&P PHARMAC 78464A722 7 174 SH   SOLE   0 0 174
SPDR SERIES TRUST S&P DIVID ETF 78464A763 600 6,582 SH   SOLE   0 0 6,582
SPDR SERIES TRUST S&P BK ETF 78464A797 5 100 SH   SOLE   0 0 100
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 0 3 SH   SOLE   0 0 3
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 5 31 SH   SOLE   0 0 31
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 293 2,950 SH   SOLE   0 0 2,950
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 12 400 SH   SOLE   0 0 400
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 14 200 SH   SOLE   0 0 200
SPDR SERIES TRUST S&P BIOTECH 78464A870 172 1,960 SH   SOLE   0 0 1,960
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 3 75 SH   SOLE   0 0 75
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5 100 SH   SOLE   0 0 100
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 4 80 SH   SOLE   0 0 80
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 15 306 SH   SOLE   0 0 306
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 476 1,971 SH   SOLE   0 0 1,971
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 649 1,899 SH   SOLE   0 0 1,899
SPDR SER TR SPDR BLOOMBERG 78468R663 4 40 SH   SOLE   0 0 40
SPDR SER TR NUVEEN BRC MUNIC 78468R721 201 4,189 SH   SOLE   0 0 4,189
SPDR SER TR NUVEEN BLMBRG SR 78468R739 48 1,000 SH   SOLE   0 0 1,000
SPDR SER TR PRTFLO S&P500 HI 78468R788 1,045 29,220 SH   SOLE   0 0 29,220
SSR MNG INC COM 784730103 37 3,900 SH   SOLE   0 0 3,900
SABRA HEALTH CARE REIT INC COM 78573L106 0 5 SH   SOLE   0 0 5
SABRE CORP COM 78573M104 10 475 SH   SOLE   0 0 475
ST JOE CO COM 790148100 2 105 SH   SOLE   0 0 105
SALEM MEDIA GROUP INC CL A 794093104 7 1,850 SH   SOLE   0 0 1,850
SALESFORCE COM INC COM 79466L302 576 4,951 SH   SOLE   0 0 4,951
SALLY BEAUTY HLDGS INC COM 79546E104 1 64 SH   SOLE   0 0 64
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 3 350 SH   SOLE   0 0 350
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 0 100 SH   SOLE   0 0 100
SANDSTORM GOLD LTD COM NEW 80013R206 1 200 SH   SOLE   0 0 200
SANOFI SPONSORED ADR 80105N105 261 6,523 SH   SOLE   0 0 6,523
SAP SE SPON ADR 803054204 27 260 SH   SOLE   0 0 260
SAREPTA THERAPEUTICS INC COM 803607100 108 1,463 SH   SOLE   0 0 1,463
SASOL LTD SPONSORED ADR 803866300 3 100 SH   SOLE   0 0 100
SCANA CORP NEW COM 80589M102 103 2,754 SH   SOLE   0 0 2,754
SCHEIN HENRY INC COM 806407102 42 627 SH   SOLE   0 0 627
SCHLUMBERGER LTD COM 806857108 997 15,395 SH   SOLE   0 0 15,395
SCHNITZER STL INDS CL A 806882106 21 650 SH   SOLE   0 0 650
SCHULMAN A INC COM 808194104 17 400 SH   SOLE   0 0 400
SCHWAB CHARLES CORP NEW COM 808513105 242 4,643 SH   SOLE   0 0 4,643
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4,084 64,024 SH   SOLE   0 0 64,024
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,455 23,064 SH   SOLE   0 0 23,064
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,778 52,678 SH   SOLE   0 0 52,678
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4,098 77,557 SH   SOLE   0 0 77,557
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,786 33,783 SH   SOLE   0 0 33,783
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,893 41,855 SH   SOLE   0 0 41,855
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,350 47,026 SH   SOLE   0 0 47,026
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 10 320 SH   SOLE   0 0 320
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 4 111 SH   SOLE   0 0 111
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 8 263 SH   SOLE   0 0 263
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 32 858 SH   SOLE   0 0 858
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 41 1,118 SH   SOLE   0 0 1,118
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,254 25,571 SH   SOLE   0 0 25,571
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7,308 216,800 SH   SOLE   0 0 216,800
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3,445 67,521 SH   SOLE   0 0 67,521
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,700 44,444 SH   SOLE   0 0 44,444
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 3,645 69,302 SH   SOLE   0 0 69,302
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,469 49,541 SH   SOLE   0 0 49,541
SCHWAB STRATEGIC TR US TIPS ETF 808524870 5,254 95,733 SH   SOLE   0 0 95,733
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,282 35,101 SH   SOLE   0 0 35,101
SCOTTS MIRACLE GRO CO CL A 810186106 121 1,413 SH   SOLE   0 0 1,413
SCRIPPS E W CO OHIO CL A NEW 811054402 4 300 SH   SOLE   0 0 300
SEABOARD CORP COM 811543107 482 113 SH   SOLE   0 0 113
SEABRIDGE GOLD INC COM 811916105 11 991 SH   SOLE   0 0 991
SEALED AIR CORP NEW COM 81211K100 143 3,347 SH   SOLE   0 0 3,347
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 71 1,251 SH   SOLE   0 0 1,251
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 94 1,160 SH   SOLE   0 0 1,160
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 73 1,393 SH   SOLE   0 0 1,393
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 54 533 SH   SOLE   0 0 533
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,002 44,531 SH   SOLE   0 0 44,531
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 564 20,464 SH   SOLE   0 0 20,464
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 550 7,402 SH   SOLE   0 0 7,402
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 145 2,222 SH   SOLE   0 0 2,222
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 10 319 SH   SOLE   0 0 319
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 236 4,665 SH   SOLE   0 0 4,665
SEMPRA ENERGY COM 816851109 378 3,402 SH   SOLE   0 0 3,402
SENDGRID INC COM 816883102 113 3,999 SH   SOLE   0 0 3,999
SENIOR HSG PPTYS TR SH BEN INT 81721M109 59 3,795 SH   SOLE   0 0 3,795
SERES THERAPEUTICS INC COM 81750R102 7 1,000 SH   SOLE   0 0 1,000
SERVICE CORP INTL COM 817565104 1 32 SH   SOLE   0 0 32
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 81 1,584 SH   SOLE   0 0 1,584
SERVICENOW INC COM 81762P102 277 1,675 SH   SOLE   0 0 1,675
SEVEN STARS CLOUD GROUP INC COM 81789Y102 3 1,512 SH   SOLE   0 0 1,512
SHAW COMMUNICATIONS INC CL B CONV 82028K200 39 2,000 SH   SOLE   0 0 2,000
SHERWIN WILLIAMS CO COM 824348106 258 658 SH   SOLE   0 0 658
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1 15 SH   SOLE   0 0 15
SHIRE PLC SPONSORED ADR 82481R106 103 692 SH   SOLE   0 0 692
SHOPIFY INC CL A 82509L107 21 171 SH   SOLE   0 0 171
SIBANYE STILLWATER SPONSORED ADR 825724206 7 1,776 SH   SOLE   0 0 1,776
SIERRA WIRELESS INC COM 826516106 65 3,920 SH   SOLE   0 0 3,920
SIFCO INDS INC COM 826546103 8 1,500 SH   SOLE   0 0 1,500
SIGNATURE BK NEW YORK N Y COM 82669G104 1 7 SH   SOLE   0 0 7
SILVERCORP METALS INC COM 82835P103 0 100 SH   SOLE   0 0 100
SIMON PPTY GROUP INC NEW COM 828806109 58 379 SH   SOLE   0 0 379
SINCLAIR BROADCAST GROUP INC CL A 829226109 3 93 SH   SOLE   0 0 93
SIRIUS XM HLDGS INC COM 82968B103 119 19,034 SH   SOLE   0 0 19,034
SIX FLAGS ENTMT CORP NEW COM 83001A102 125 2,013 SH   SOLE   0 0 2,013
SKYWEST INC COM 830879102 1 23 SH   SOLE   0 0 23
SKYWORKS SOLUTIONS INC COM 83088M102 731 7,295 SH   SOLE   0 0 7,295
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 131 3,445 SH   SOLE   0 0 3,445
SMITH MICRO SOFTWARE INC COM NEW 832154207 0 250 SH   SOLE   0 0 250
SMUCKER J M CO COM NEW 832696405 59 480 SH   SOLE   0 0 480
SNAP ON INC COM 833034101 4 29 SH   SOLE   0 0 29
SNAP INC CL A 83304A106 23 1,470 SH   SOLE   0 0 1,470
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 3 70 SH   SOLE   0 0 70
SOLAREDGE TECHNOLOGIES INC COM 83417M104 7 127 SH   SOLE   0 0 127
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 66 4,000 SH   SOLE   0 0 4,000
SONIC AUTOMOTIVE INC CL A 83545G102 33 1,743 SH   SOLE   0 0 1,743
SONOCO PRODS CO COM 835495102 34 707 SH   SOLE   0 0 707
SONY CORP SPONSORED ADR 835699307 235 4,866 SH   SOLE   0 0 4,866
SOURCE CAP INC COM 836144105 8 210 SH   SOLE   0 0 210
SOUTH ST CORP COM 840441109 7 77 SH   SOLE   0 0 77
SOUTHERN CO COM 842587107 694 15,546 SH   SOLE   0 0 15,546
SOUTHERN COPPER CORP COM 84265V105 5 101 SH   SOLE   0 0 101
SOUTHERN FIRST BANCSHARES IN COM 842873101 1,432 32,174 SH   SOLE   0 0 32,174
SOUTHWEST AIRLS CO COM 844741108 119 2,074 SH   SOLE   0 0 2,074
SOUTHWEST GAS HOLDINGS INC COM 844895102 79 1,167 SH   SOLE   0 0 1,167
SPECTRA ENERGY PARTNERS LP COM 84756N109 45 1,330 SH   SOLE   0 0 1,330
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 672 8,033 SH   SOLE   0 0 8,033
SPLUNK INC COM 848637104 209 2,127 SH   SOLE   0 0 2,127
SPOK HLDGS INC COM 84863T106 15 1,000 SH   SOLE   0 0 1,000
SPRAGUE RES LP COM UNIT REP LTD 849343108 14 600 SH   SOLE   0 0 600
SPRINT CORP COM SER 1 85207U105 17 3,404 SH   SOLE   0 0 3,404
SQUARE INC CL A 852234103 353 7,175 SH   SOLE   0 0 7,175
STAG INDL INC COM 85254J102 43 1,818 SH   SOLE   0 0 1,818
STANDEX INTL CORP COM 854231107 14 150 SH   SOLE   0 0 150
STANLEY BLACK & DECKER INC COM 854502101 95 619 SH   SOLE   0 0 619
STARBUCKS CORP COM 855244109 716 12,368 SH   SOLE   0 0 12,368
STARTEK INC COM 85569C107 1 150 SH   SOLE   0 0 150
STARS GROUP INC COM 85570W100 4 150 SH   SOLE   0 0 150
STARWOOD PPTY TR INC COM 85571B105 15 711 SH   SOLE   0 0 711
STATE STR CORP COM 857477103 37 376 SH   SOLE   0 0 376
STATOIL ASA SPONSORED ADR 85771P102 12 500 SH   SOLE   0 0 500
STEEL DYNAMICS INC COM 858119100 7 153 SH   SOLE   0 0 153
STERICYCLE INC COM 858912108 12 200 SH   SOLE   0 0 200
STERLING BANCORP DEL COM 85917A100 1,610 71,399 SH   SOLE   0 0 71,399
STEWARDSHIP FINL CORP COM 860326107 2 200 SH   SOLE   0 0 200
STMICROELECTRONICS N V NY REGISTRY 861012102 30 1,362 SH   SOLE   0 0 1,362
STOCK YDS BANCORP INC COM 861025104 213 6,064 SH   SOLE   0 0 6,064
STORE CAP CORP COM 862121100 34 1,350 SH   SOLE   0 0 1,350
STRYKER CORP COM 863667101 231 1,436 SH   SOLE   0 0 1,436
STUDENT TRANSN INC COM 86388A108 4 500 SH   SOLE   0 0 500
STURM RUGER & CO INC COM 864159108 179 3,409 SH   SOLE   0 0 3,409
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 388 17,633 SH   SOLE   0 0 17,633
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 8 957 SH   SOLE   0 0 957
SUMMIT THERAPEUTICS PLC SPONS ADS 86627R102 2 162 SH   SOLE   0 0 162
SUNCOR ENERGY INC NEW COM 867224107 104 3,018 SH   SOLE   0 0 3,018
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 13 750 SH   SOLE   0 0 750
SUNPOWER CORP COM 867652406 2 200 SH   SOLE   0 0 200
SUNOCO LP COM U REP LP 86765K109 21 826 SH   SOLE   0 0 826
SUNTRUST BKS INC COM 867914103 1,389 20,420 SH   SOLE   0 0 20,420
SUPERIOR ENERGY SVCS INC COM 868157108 3 400 SH   SOLE   0 0 400
SUPERNUS PHARMACEUTICALS INC COM 868459108 41 901 SH   SOLE   0 0 901
SUPERVALU INC COM NEW 868536301 2 102 SH   SOLE   0 0 102
SURMODICS INC COM 868873100 27 700 SH   SOLE   0 0 700
SUSSEX BANCORP COM 869245100 5 151 SH   SOLE   0 0 151
SYMANTEC CORP COM 871503108 5 202 SH   SOLE   0 0 202
SYNAPTICS INC COM 87157D109 80 1,750 SH   SOLE   0 0 1,750
SYNOVUS FINL CORP COM NEW 87161C501 1,301 26,050 SH   SOLE   0 0 26,050
SYNNEX CORP COM 87162W100 2 15 SH   SOLE   0 0 15
SYNCHRONY FINL COM 87165B103 54 1,599 SH   SOLE   0 0 1,599
SYSCO CORP COM 871829107 452 7,538 SH   SOLE   0 0 7,538
TC PIPELINES LP UT COM LTD PRT 87233Q108 20 582 SH   SOLE   0 0 582
TCW STRATEGIC INCOME FUND IN COM 872340104 29 5,145 SH   SOLE   0 0 5,145
TD AMERITRADE HLDG CORP COM 87236Y108 0 5 SH   SOLE   0 0 5
TJX COS INC NEW COM 872540109 322 3,948 SH   SOLE   0 0 3,948
T MOBILE US INC COM 872590104 89 1,462 SH   SOLE   0 0 1,462
TTM TECHNOLOGIES INC COM 87305R109 2 103 SH   SOLE   0 0 103
TABLEAU SOFTWARE INC CL A 87336U105 32 400 SH   SOLE   0 0 400
TAHOE RES INC COM 873868103 0 102 SH   SOLE   0 0 102
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 137 3,139 SH   SOLE   0 0 3,139
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 28 289 SH   SOLE   0 0 289
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 0 5 SH   SOLE   0 0 5
TAPESTRY INC COM 876030107 182 3,459 SH   SOLE   0 0 3,459
TARGET CORP COM 87612E106 898 12,938 SH   SOLE   0 0 12,938
TARGA RES CORP COM 87612G101 81 1,836 SH   SOLE   0 0 1,836
TATA MTRS LTD SPONSORED ADR 876568502 2 65 SH   SOLE   0 0 65
TAUBMAN CTRS INC COM 876664103 149 2,618 SH   SOLE   0 0 2,618
TECK RESOURCES LTD CL B 878742204 1 50 SH   SOLE   0 0 50
TEGNA INC COM 87901J105 3 304 SH   SOLE   0 0 304
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 94 4,362 SH   SOLE   0 0 4,362
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 1 130 SH   SOLE   0 0 130
TELEDYNE TECHNOLOGIES INC COM 879360105 1 7 SH   SOLE   0 0 7
TELEFLEX INC COM 879369106 37 146 SH   SOLE   0 0 146
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3 207 SH   SOLE   0 0 207
TELEFONICA S A SPONSORED ADR 879382208 28 2,846 SH   SOLE   0 0 2,846
TELEPHONE & DATA SYS INC COM NEW 879433829 35 1,236 SH   SOLE   0 0 1,236
TEMPLETON DRAGON FD INC COM 88018T101 27 1,200 SH   SOLE   0 0 1,200
TEMPLETON EMERG MKTS INCOME COM 880192109 22 1,972 SH   SOLE   0 0 1,972
TEMPLETON GLOBAL INCOME FD COM 880198106 9 1,400 SH   SOLE   0 0 1,400
TENARIS S A SPONSORED ADR 88031M109 7 200 SH   SOLE   0 0 200
TENET HEALTHCARE CORP COM NEW 88033G407 1 50 SH   SOLE   0 0 50
TENNECO INC COM 880349105 0 3 SH   SOLE   0 0 3
TERADATA CORP DEL COM 88076W103 100 2,512 SH   SOLE   0 0 2,512
TERADYNE INC COM 880770102 16 350 SH   SOLE   0 0 350
TERRA NITROGEN CO L P COM UNIT 881005201 1 15 SH   SOLE   0 0 15
TESARO INC COM 881569107 230 4,030 SH   SOLE   0 0 4,030
TESLA INC COM 88160R101 184 692 SH   SOLE   0 0 692
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 303 17,718 SH   SOLE   0 0 17,718
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 1 50 SH   SOLE   0 0 50
TEXAS INSTRS INC COM 882508104 1,527 14,700 SH   SOLE   0 0 14,700
TEXAS ROADHOUSE INC COM 882681109 40 700 SH   SOLE   0 0 700
TEXTRON INC COM 883203101 47 805 SH   SOLE   0 0 805
THE TRADE DESK INC COM CL A 88339J105 8 170 SH   SOLE   0 0 170
THERMO FISHER SCIENTIFIC INC COM 883556102 236 1,143 SH   SOLE   0 0 1,143
THOMSON REUTERS CORP COM 884903105 7 184 SH   SOLE   0 0 184
THOR INDS INC COM 885160101 541 4,698 SH   SOLE   0 0 4,698
3-D SYS CORP DEL COM NEW 88554D205 20 1,750 SH   SOLE   0 0 1,750
3M CO COM 88579Y101 1,924 8,762 SH   SOLE   0 0 8,762
TIDEWATER INC NEW COM 88642R109 1 21 SH   SOLE   0 0 21
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 0 41 SH   SOLE   0 0 41
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 0 44 SH   SOLE   0 0 44
TIFFANY & CO NEW COM 886547108 12 120 SH   SOLE   0 0 120
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1 30 SH   SOLE   0 0 30
TIME WARNER INC COM NEW 887317303 222 2,352 SH   SOLE   0 0 2,352
TIMKEN CO COM 887389104 14 307 SH   SOLE   0 0 307
TIMKENSTEEL CORP COM 887399103 8 500 SH   SOLE   0 0 500
TITAN PHARMACEUTICALS INC DE COM NEW 888314309 0 182 SH   SOLE   0 0 182
TIVO CORP COM 88870P106 2 140 SH   SOLE   0 0 140
TIVITY HEALTH INC COM 88870R102 2 42 SH   SOLE   0 0 42
TOOTSIE ROLL INDS INC COM 890516107 10 346 SH   SOLE   0 0 346
TOPBUILD CORP COM 89055F103 0 3 SH   SOLE   0 0 3
TORCHMARK CORP COM 891027104 13 149 SH   SOLE   0 0 149
TORONTO DOMINION BK ONT COM NEW 891160509 443 7,797 SH   SOLE   0 0 7,797
TORTOISE ENERGY INFRA CORP COM 89147L100 557 22,292 SH   SOLE   0 0 22,292
TORTOISE MLP FD INC COM 89148B101 0 28 SH   SOLE   0 0 28
TOTAL S A SPONSORED ADR 89151E109 375 6,505 SH   SOLE   0 0 6,505
TRACTOR SUPPLY CO COM 892356106 7 107 SH   SOLE   0 0 107
TRANSALTA CORP COM 89346D107 161 29,600 SH   SOLE   0 0 29,600
TRANSCANADA CORP COM 89353D107 30 730 SH   SOLE   0 0 730
TRANSDIGM GROUP INC COM 893641100 66 215 SH   SOLE   0 0 215
TRANSENTERIX INC COM NEW 89366M201 1 358 SH   SOLE   0 0 358
TRAVELCENTERS AMER LLC COM 894174101 4 1,072 SH   SOLE   0 0 1,072
TRAVELERS COMPANIES INC COM 89417E109 440 3,170 SH   SOLE   0 0 3,170
TRILOGY METALS INC NEW COM 89621C105 0 250 SH   SOLE   0 0 250
TRIMBLE INC COM 896239100 57 1,575 SH   SOLE   0 0 1,575
TRIMTABS ETF TR ALL CAP US FREE 89628W302 570 16,538 SH   SOLE   0 0 16,538
TRINITY INDS INC COM 896522109 10 296 SH   SOLE   0 0 296
TRIPADVISOR INC COM 896945201 5 114 SH   SOLE   0 0 114
TUPPERWARE BRANDS CORP COM 899896104 144 2,980 SH   SOLE   0 0 2,980
TUTOR PERINI CORP COM 901109108 88 3,975 SH   SOLE   0 0 3,975
TWENTY FIRST CENTY FOX INC CL A 90130A101 71 1,922 SH   SOLE   0 0 1,922
22ND CENTY GROUP INC COM 90137F103 2 962 SH   SOLE   0 0 962
TWILIO INC CL A 90138F102 99 2,600 SH   SOLE   0 0 2,600
TWITTER INC COM 90184L102 248 8,556 SH   SOLE   0 0 8,556
TWO HBRS INVT CORP COM NEW 90187B408 5 300 SH   SOLE   0 0 300
TWO RIV BANCORP COM 90207C105 40 2,205 SH   SOLE   0 0 2,205
II VI INC COM 902104108 9 226 SH   SOLE   0 0 226
TYLER TECHNOLOGIES INC COM 902252105 16 77 SH   SOLE   0 0 77
TYSON FOODS INC CL A 902494103 77 1,054 SH   SOLE   0 0 1,054
UGI CORP NEW COM 902681105 20 450 SH   SOLE   0 0 450
UBS AG LONDON BRH VELOCITYSHS SHRT 90274D150 1 100 SH   SOLE   0 0 100
UBS AG LONDON BRH VELOCITYSHS LONG 90274D176 2 100 SH   SOLE   0 0 100
US BANCORP DEL COM NEW 902973304 1,799 35,621 SH   SOLE   0 0 35,621
U S CONCRETE INC COM NEW 90333L201 0 5 SH   SOLE   0 0 5
U S SILICA HLDGS INC COM 90346E103 22 860 SH   SOLE   0 0 860
ULTIMATE SOFTWARE GROUP INC COM 90385D107 96 395 SH   SOLE   0 0 395
ULTRA PETROLEUM CORP COM NEW 903914208 3 816 SH   SOLE   0 0 816
UMPQUA HLDGS CORP COM 904214103 2 85 SH   SOLE   0 0 85
UNDER ARMOUR INC CL A 904311107 37 2,260 SH   SOLE   0 0 2,260
UNDER ARMOUR INC CL C 904311206 194 13,494 SH   SOLE   0 0 13,494
UNILEVER PLC SPON ADR NEW 904767704 236 4,253 SH   SOLE   0 0 4,253
UNILEVER N V N Y SHS NEW 904784709 113 2,005 SH   SOLE   0 0 2,005
UNION PAC CORP COM 907818108 668 4,968 SH   SOLE   0 0 4,968
UNISYS CORP COM NEW 909214306 0 30 SH   SOLE   0 0 30
UNITED CMNTY FINL CORP OHIO COM 909839102 241 24,427 SH   SOLE   0 0 24,427
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2 69 SH   SOLE   0 0 69
UNITED CONTL HLDGS INC COM 910047109 83 1,200 SH   SOLE   0 0 1,200
UNITED FINL BANCORP INC NEW COM 910304104 2 134 SH   SOLE   0 0 134
UNITED PARCEL SERVICE INC CL B 911312106 625 5,974 SH   SOLE   0 0 5,974
UNITED RENTALS INC COM 911363109 52 300 SH   SOLE   0 0 300
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 26 610 SH   SOLE   0 0 610
US FOODS HLDG CORP COM 912008109 34 1,040 SH   SOLE   0 0 1,040
UNITED STS GASOLINE FD LP UNITS 91201T102 0 4 SH   SOLE   0 0 4
UNITED STATES NATL GAS FUND UNIT PAR 912318300 181 8,046 SH   SOLE   0 0 8,046
UNITED STATES OIL FUND LP UNITS 91232N108 1 66 SH   SOLE   0 0 66
UNITED STATES STL CORP NEW COM 912909108 217 6,175 SH   SOLE   0 0 6,175
UNITED TECHNOLOGIES CORP COM 913017109 1,407 11,180 SH   SOLE   0 0 11,180
UNITED THERAPEUTICS CORP DEL COM 91307C102 112 1,000 SH   SOLE   0 0 1,000
UNITEDHEALTH GROUP INC COM 91324P102 919 4,294 SH   SOLE   0 0 4,294
UNITIL CORP COM 913259107 32 700 SH   SOLE   0 0 700
UNITI GROUP INC COM 91325V108 49 3,015 SH   SOLE   0 0 3,015
UNIVERSAL CORP VA COM 913456109 39 800 SH   SOLE   0 0 800
UNIVERSAL DISPLAY CORP COM 91347P105 11 105 SH   SOLE   0 0 105
UNIVERSAL ELECTRS INC COM 913483103 21 404 SH   SOLE   0 0 404
UNIVERSAL FST PRODS INC COM 913543104 8 255 SH   SOLE   0 0 255
UNIVERSAL HLTH SVCS INC CL B 913903100 1 7 SH   SOLE   0 0 7
UNUM GROUP COM 91529Y106 34 711 SH   SOLE   0 0 711
URANIUM ENERGY CORP COM 916896103 3 2,100 SH   SOLE   0 0 2,100
URBAN OUTFITTERS INC COM 917047102 17 473 SH   SOLE   0 0 473
URBAN EDGE PPTYS COM 91704F104 1 51 SH   SOLE   0 0 51
V F CORP COM 918204108 89 1,200 SH   SOLE   0 0 1,200
VAIL RESORTS INC COM 91879Q109 511 2,305 SH   SOLE   0 0 2,305
VALEANT PHARMACEUTICALS INTL COM 91911K102 538 33,795 SH   SOLE   0 0 33,795
VALE S A ADR 91912E105 42 3,280 SH   SOLE   0 0 3,280
VALERO ENERGY CORP NEW COM 91913Y100 386 4,166 SH   SOLE   0 0 4,166
VALLEY NATL BANCORP COM 919794107 329 26,441 SH   SOLE   0 0 26,441
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,467 66,750 SH   SOLE   0 0 66,750
VANECK VECTORS ETF TR STEEL ETF 92189F205 402 8,774 SH   SOLE   0 0 8,774
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 27 1,392 SH   SOLE   0 0 1,392
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 38 2,212 SH   SOLE   0 0 2,212
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 35 1,490 SH   SOLE   0 0 1,490
VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 5 100 SH   SOLE   0 0 100
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 12 400 SH   SOLE   0 0 400
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 145 1,390 SH   SOLE   0 0 1,390
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 64 2,675 SH   SOLE   0 0 2,675
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 2 20 SH   SOLE   0 0 20
VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 4 128 SH   SOLE   0 0 128
VANECK VECTORS ETF TR CHINAAMC CSI 300 92189F759 219 4,500 SH   SOLE   0 0 4,500
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 16 495 SH   SOLE   0 0 495
VANGUARD GROUP DIV APP ETF 921908844 701 6,939 SH   SOLE   0 0 6,939
VANGUARD STAR FD VG TL INTL STK F 921909768 52 917 SH   SOLE   0 0 917
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 37 501 SH   SOLE   0 0 501
VANGUARD WORLD FD MEGA CAP INDEX 921910873 30 330 SH   SOLE   0 0 330
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 4 37 SH   SOLE   0 0 37
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 129 1,577 SH   SOLE   0 0 1,577
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 767 9,772 SH   SOLE   0 0 9,772
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,209 15,127 SH   SOLE   0 0 15,127
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 636 14,374 SH   SOLE   0 0 14,374
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 176 2,134 SH   SOLE   0 0 2,134
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 659 9,924 SH   SOLE   0 0 9,924
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 897 13,919 SH   SOLE   0 0 13,919
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 40 505 SH   SOLE   0 0 505
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 41 754 SH   SOLE   0 0 754
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 654 10,739 SH   SOLE   0 0 10,739
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 459 3,852 SH   SOLE   0 0 3,852
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 342 4,650 SH   SOLE   0 0 4,650
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,026 18,871 SH   SOLE   0 0 18,871
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,271 27,049 SH   SOLE   0 0 27,049
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 24 324 SH   SOLE   0 0 324
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 419 7,198 SH   SOLE   0 0 7,198
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 25 157 SH   SOLE   0 0 157
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 38 281 SH   SOLE   0 0 281
VANGUARD WORLD FDS ENERGY ETF 92204A306 10 110 SH   SOLE   0 0 110
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 40 572 SH   SOLE   0 0 572
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 25 165 SH   SOLE   0 0 165
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 27 192 SH   SOLE   0 0 192
VANGUARD WORLD FDS INF TECH ETF 92204A702 122 711 SH   SOLE   0 0 711
VANGUARD WORLD FDS MATERIALS ETF 92204A801 48 371 SH   SOLE   0 0 371
VANGUARD WORLD FDS UTILITIES ETF 92204A876 20 183 SH   SOLE   0 0 183
VANGUARD WORLD FDS TELCOMM ETF 92204A884 15 182 SH   SOLE   0 0 182
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 667 8,507 SH   SOLE   0 0 8,507
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 17 120 SH   SOLE   0 0 120
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 11 100 SH   SOLE   0 0 100
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 0 2 SH   SOLE   0 0 2
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 366 5,818 SH   SOLE   0 0 5,818
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 846 16,393 SH   SOLE   0 0 16,393
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 34 373 SH   SOLE   0 0 373
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 288 3,839 SH   SOLE   0 0 3,839
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 263 3,098 SH   SOLE   0 0 3,098
VAREX IMAGING CORP COM 92214X106 0 11 SH   SOLE   0 0 11
VARIAN MED SYS INC COM 92220P105 3 28 SH   SOLE   0 0 28
VECTREN CORP COM 92240G101 160 2,501 SH   SOLE   0 0 2,501
VECTOR GROUP LTD COM 92240M108 30 1,473 SH   SOLE   0 0 1,473
VEECO INSTRS INC DEL COM 922417100 19 1,100 SH   SOLE   0 0 1,100
VECTRUS INC COM 92242T101 3 77 SH   SOLE   0 0 77
VEEVA SYS INC CL A COM 922475108 20 273 SH   SOLE   0 0 273
VENTAS INC COM 92276F100 92 1,864 SH   SOLE   0 0 1,864
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 567 2,341 SH   SOLE   0 0 2,341
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 582 5,323 SH   SOLE   0 0 5,323
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 263 2,027 SH   SOLE   0 0 2,027
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,846 24,457 SH   SOLE   0 0 24,457
VANGUARD INDEX FDS SML CP GRW ETF 922908595 96 586 SH   SOLE   0 0 586
VANGUARD INDEX FDS SM CP VAL ETF 922908611 451 3,487 SH   SOLE   0 0 3,487
VANGUARD INDEX FDS MID CAP ETF 922908629 156 1,014 SH   SOLE   0 0 1,014
VANGUARD INDEX FDS LARGE CAP ETF 922908637 293 2,416 SH   SOLE   0 0 2,416
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 185 1,661 SH   SOLE   0 0 1,661
VANGUARD INDEX FDS GROWTH ETF 922908736 597 4,208 SH   SOLE   0 0 4,208
VANGUARD INDEX FDS VALUE ETF 922908744 150 1,458 SH   SOLE   0 0 1,458
VANGUARD INDEX FDS SMALL CP ETF 922908751 441 2,999 SH   SOLE   0 0 2,999
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,850 28,369 SH   SOLE   0 0 28,369
VERASTEM INC COM 92337C104 52 17,453 SH   SOLE   0 0 17,453
VEREIT INC COM 92339V100 212 30,457 SH   SOLE   0 0 30,457
VERIFONE SYS INC COM 92342Y109 3 200 SH   SOLE   0 0 200
VERIZON COMMUNICATIONS INC COM 92343V104 5,302 110,884 SH   SOLE   0 0 110,884
VERINT SYS INC COM 92343X100 0 8 SH   SOLE   0 0 8
VERITEX HLDGS INC COM 923451108 5 169 SH   SOLE   0 0 169
VERITIV CORP COM 923454102 1 18 SH   SOLE   0 0 18
VERISK ANALYTICS INC COM 92345Y106 84 803 SH   SOLE   0 0 803
VERICEL CORP COM 92346J108 0 2 SH   SOLE   0 0 2
VERITONE INC COM 92347M100 6 425 SH   SOLE   0 0 425
VERTEX PHARMACEUTICALS INC COM 92532F100 217 1,333 SH   SOLE   0 0 1,333
VERSUM MATLS INC COM 92532W103 24 625 SH   SOLE   0 0 625
VIAD CORP COM NEW 92552R406 8 144 SH   SOLE   0 0 144
VIACOM INC NEW CL A 92553P102 22 544 SH   SOLE   0 0 544
VIACOM INC NEW CL B 92553P201 317 10,211 SH   SOLE   0 0 10,211
VIAVI SOLUTIONS INC COM 925550105 3 344 SH   SOLE   0 0 344
VICTORY PORTFOLIOS II SHS US 500 VOLA 92647N766 5 100 SH   SOLE   0 0 100
VIEWRAY INC COM 92672L107 4 630 SH   SOLE   0 0 630
VILLAGE SUPER MKT INC CL A NEW 927107409 26 1,000 SH   SOLE   0 0 1,000
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 2 150 SH   SOLE   0 0 150
VIRTU FINL INC CL A 928254101 83 2,500 SH   SOLE   0 0 2,500
VISA INC COM CL A 92826C839 1,858 15,535 SH   SOLE   0 0 15,535
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 342 22,252 SH   SOLE   0 0 22,252
VIRTUS GLOBAL DIVID INCOME F COM 92835W107 66 6,002 SH   SOLE   0 0 6,002
VMWARE INC CL A COM 928563402 75 616 SH   SOLE   0 0 616
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 875 31,440 SH   SOLE   0 0 31,440
VONAGE HLDGS CORP COM 92886T201 0 24 SH   SOLE   0 0 24
VOYA FINL INC COM 929089100 41 817 SH   SOLE   0 0 817
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 6 831 SH   SOLE   0 0 831
VOYA INFRASTRUCTURE INDLS & COM 92912X101 180 11,860 SH   SOLE   0 0 11,860
VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 11 1,587 SH   SOLE   0 0 1,587
VOYA PRIME RATE TR SH BEN INT 92913A100 9 1,812 SH   SOLE   0 0 1,812
VULCAN MATLS CO COM 929160109 1 11 SH   SOLE   0 0 11
VUZIX CORP COM NEW 92921W300 39 7,000 SH   SOLE   0 0 7,000
WGL HLDGS INC COM 92924F106 134 1,600 SH   SOLE   0 0 1,600
WMIH CORP COM 92936P100 0 7 SH   SOLE   0 0 7
W P CAREY INC COM 92936U109 55 888 SH   SOLE   0 0 888
WPP PLC NEW ADR 92937A102 1 15 SH   SOLE   0 0 15
WEC ENERGY GROUP INC COM 92939U106 50 790 SH   SOLE   0 0 790
WABTEC CORP COM 929740108 122 1,500 SH   SOLE   0 0 1,500
WAGEWORKS INC COM 930427109 10 219 SH   SOLE   0 0 219
WALMART INC COM 931142103 1,010 11,352 SH   SOLE   0 0 11,352
WALGREENS BOOTS ALLIANCE INC COM 931427108 215 3,280 SH   SOLE   0 0 3,280
WASHINGTON PRIME GROUP NEW COM 93964W108 2 370 SH   SOLE   0 0 370
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 8 300 SH   SOLE   0 0 300
WASTE CONNECTIONS INC COM 94106B101 14 202 SH   SOLE   0 0 202
WASTE MGMT INC DEL COM 94106L109 830 9,868 SH   SOLE   0 0 9,868
WATSCO INC COM 942622200 115 634 SH   SOLE   0 0 634
WATTS WATER TECHNOLOGIES INC CL A 942749102 105 1,351 SH   SOLE   0 0 1,351
WEB COM GROUP INC COM 94733A104 0 23 SH   SOLE   0 0 23
WEBSTER FINL CORP CONN COM 947890109 46 833 SH   SOLE   0 0 833
WEIBO CORP SPONSORED ADR 948596101 74 615 SH   SOLE   0 0 615
WEIGHT WATCHERS INTL INC NEW COM 948626106 6 100 SH   SOLE   0 0 100
WELBILT INC COM 949090104 12 600 SH   SOLE   0 0 600
WELLS FARGO CO NEW COM 949746101 1,795 34,248 SH   SOLE   0 0 34,248
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 36 4,537 SH   SOLE   0 0 4,537
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 52 9,075 SH   SOLE   0 0 9,075
WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 1 107 SH   SOLE   0 0 107
WELLTOWER INC COM 95040Q104 159 2,924 SH   SOLE   0 0 2,924
WENDYS CO COM 95058W100 24 1,353 SH   SOLE   0 0 1,353
WESBANCO INC COM 950810101 12 289 SH   SOLE   0 0 289
WEST BANCORPORATION INC CAP STK 95123P106 26 1,000 SH   SOLE   0 0 1,000
WEST PHARMACEUTICAL SVSC INC COM 955306105 7 75 SH   SOLE   0 0 75
WESTERN ALLIANCE BANCORP COM 957638109 3 50 SH   SOLE   0 0 50
WESTERN ASSET EMRG MKT DEBT COM 95766A101 10 663 SH   SOLE   0 0 663
WESTERN ASSET GLB HI INCOME COM 95766B109 64 6,751 SH   SOLE   0 0 6,751
WESTERN ASSET HIGH INCM FD I COM 95766J102 250 38,110 SH   SOLE   0 0 38,110
WESTERN ASSET HIGH INCM OPP COM 95766K109 4 767 SH   SOLE   0 0 767
WESTERN ASST MNGD MUN FD INC COM 95766M105 74 5,699 SH   SOLE   0 0 5,699
WESTERN ASSET INVESTMENT GRA COM 95766T100 35 2,500 SH   SOLE   0 0 2,500
WESTERN DIGITAL CORP COM 958102105 217 2,353 SH   SOLE   0 0 2,353
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 38 900 SH   SOLE   0 0 900
WESTERN UN CO COM 959802109 40 2,102 SH   SOLE   0 0 2,102
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 6 2,900 SH   SOLE   0 0 2,900
WESTPAC BKG CORP SPONSORED ADR 961214301 24 1,100 SH   SOLE   0 0 1,100
WESTROCK CO COM 96145D105 46 710 SH   SOLE   0 0 710
WEX INC COM 96208T104 17 110 SH   SOLE   0 0 110
WEYERHAEUSER CO COM 962166104 423 12,083 SH   SOLE   0 0 12,083
WHEATON PRECIOUS METALS CORP COM 962879102 88 4,314 SH   SOLE   0 0 4,314
WHIRLPOOL CORP COM 963320106 503 3,282 SH   SOLE   0 0 3,282
WILLDAN GROUP INC COM 96924N100 8 293 SH   SOLE   0 0 293
WILLIAMS COS INC DEL COM 969457100 122 4,912 SH   SOLE   0 0 4,912
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 45 1,298 SH   SOLE   0 0 1,298
WINDSTREAM HLDGS INC COM NEW 97382A200 0 341 SH   SOLE   0 0 341
WINTRUST FINL CORP COM 97650W108 3 37 SH   SOLE   0 0 37
WISDOMTREE TR CHINESE YUAN FD 97717W182 5 175 SH   SOLE   0 0 175
WISDOMTREE TR EMER MKT HIGH FD 97717W315 554 11,577 SH   SOLE   0 0 11,577
WISDOMTREE TR US DIVID EX FNCL 97717W406 85 1,000 SH   SOLE   0 0 1,000
WISDOMTREE TR INDIA ERNGS FD 97717W422 33 1,260 SH   SOLE   0 0 1,260
WISDOMTREE TR US MIDCP EARNING 97717W570 536 13,849 SH   SOLE   0 0 13,849
WISDOMTREE TR INTL SMCAP DIV 97717W760 16 208 SH   SOLE   0 0 208
WISDOMTREE TR INTL LRGCAP DV 97717W794 20 406 SH   SOLE   0 0 406
WISDOMTREE TR JAPN HEDGE EQT 97717W851 212 3,791 SH   SOLE   0 0 3,791
WISDOMTREE TR EUROPE SMCP DV 97717W869 21 300 SH   SOLE   0 0 300
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 187 2,981 SH   SOLE   0 0 2,981
WORKDAY INC CL A 98138H101 19 150 SH   SOLE   0 0 150
WORLDPAY INC CL A 981558109 5 64 SH   SOLE   0 0 64
WORTHINGTON INDS INC COM 981811102 0 7 SH   SOLE   0 0 7
WPX ENERGY INC COM 98212B103 1 41 SH   SOLE   0 0 41
WYNDHAM WORLDWIDE CORP COM 98310W108 63 547 SH   SOLE   0 0 547
WYNN RESORTS LTD COM 983134107 2 9 SH   SOLE   0 0 9
XCEL ENERGY INC COM 98389B100 76 1,679 SH   SOLE   0 0 1,679
XILINX INC COM 983919101 126 1,740 SH   SOLE   0 0 1,740
XEROX CORP COM NEW 984121608 44 1,536 SH   SOLE   0 0 1,536
XYLEM INC COM 98419M100 380 4,943 SH   SOLE   0 0 4,943
XPERI CORP COM 98421B100 0 15 SH   SOLE   0 0 15
YAMANA GOLD INC COM 98462Y100 13 4,544 SH   SOLE   0 0 4,544
YELP INC CL A 985817105 13 300 SH   SOLE   0 0 300
YUM BRANDS INC COM 988498101 241 2,827 SH   SOLE   0 0 2,827
YUM CHINA HLDGS INC COM 98850P109 139 3,353 SH   SOLE   0 0 3,353
ZIMMER BIOMET HLDGS INC COM 98956P102 165 1,512 SH   SOLE   0 0 1,512
ZIONS BANCORPORATION COM 989701107 69 1,300 SH   SOLE   0 0 1,300
ZOETIS INC CL A 98978V103 732 8,766 SH   SOLE   0 0 8,766
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 3 200 SH   SOLE   0 0 200
ZSCALER INC COM 98980G102 20 700 SH   SOLE   0 0 700
ZYNERBA PHARMACEUTICALS INC COM 98986X109 4 500 SH   SOLE   0 0 500
ADIENT PLC ORD SHS G0084W101 29 487 SH   SOLE   0 0 487
ALKERMES PLC SHS G01767105 1 15 SH   SOLE   0 0 15
ALLEGION PUB LTD CO ORD SHS G0176J109 78 911 SH   SOLE   0 0 911
ALLERGAN PLC SHS G0177J108 357 2,123 SH   SOLE   0 0 2,123
AMDOCS LTD SHS G02602103 2 23 SH   SOLE   0 0 23
AON PLC SHS CL A G0408V102 76 543 SH   SOLE   0 0 543
ARCH CAP GROUP LTD ORD G0450A105 7 81 SH   SOLE   0 0 81
ARRIS INTL INC SHS G0551A103 2 69 SH   SOLE   0 0 69
ATLASSIAN CORP PLC CL A G06242104 237 4,395 SH   SOLE   0 0 4,395
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1 20 SH   SOLE   0 0 20
AXALTA COATING SYS LTD COM G0750C108 11 354 SH   SOLE   0 0 354
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 52 2,000 SH   SOLE   0 0 2,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 342 2,230 SH   SOLE   0 0 2,230
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 24 765 SH   SOLE   0 0 765
BUNGE LIMITED COM G16962105 52 709 SH   SOLE   0 0 709
CARDTRONICS PLC SHS CL A G1991C105 11 500 SH   SOLE   0 0 500
CONSOLIDATED WATER CO INC ORD G23773107 3 200 SH   SOLE   0 0 200
COCA COLA EUROPEAN PARTNERS SHS G25839104 1 18 SH   SOLE   0 0 18
DELPHI TECHNOLOGIES PLC SHS G2709G107 3 67 SH   SOLE   0 0 67
EATON CORP PLC SHS G29183103 482 6,030 SH   SOLE   0 0 6,030
ENSCO PLC SHS CLASS A G3157S106 6 1,350 SH   SOLE   0 0 1,350
EVEREST RE GROUP LTD COM G3223R108 4 15 SH   SOLE   0 0 15
FABRINET SHS G3323L100 3 95 SH   SOLE   0 0 95
GASLOG LTD SHS G37585109 7 400 SH   SOLE   0 0 400
HELEN OF TROY CORP LTD COM G4388N106 8 91 SH   SOLE   0 0 91
HERBALIFE LTD COM USD SHS G4412G101 17 175 SH   SOLE   0 0 175
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1 25 SH   SOLE   0 0 25
HORIZON PHARMA PLC SHS G4617B105 3 184 SH   SOLE   0 0 184
ICON PLC SHS G4705A100 53 449 SH   SOLE   0 0 449
ICHOR HOLDINGS SHS G4740B105 10 400 SH   SOLE   0 0 400
INGERSOLL-RAND PLC SHS G47791101 339 3,965 SH   SOLE   0 0 3,965
WEATHERFORD INTL PLC ORD SHS G48833100 37 16,331 SH   SOLE   0 0 16,331
INVESCO LTD SHS G491BT108 71 2,224 SH   SOLE   0 0 2,224
JAMES RIV GROUP LTD COM G5005R107 53 1,500 SH   SOLE   0 0 1,500
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 20 135 SH   SOLE   0 0 135
JOHNSON CTLS INTL PLC SHS G51502105 249 7,072 SH   SOLE   0 0 7,072
LAZARD LTD SHS A G54050102 15 282 SH   SOLE   0 0 282
LIBERTY GLOBAL PLC SHS CL C G5480U120 1 41 SH   SOLE   0 0 41
MAIDEN HOLDINGS LTD SHS G5753U112 108 16,540 SH   SOLE   0 0 16,540
MALLINCKRODT PUB LTD CO SHS G5785G107 0 21 SH   SOLE   0 0 21
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 13 625 SH   SOLE   0 0 625
MEDTRONIC PLC SHS G5960L103 917 11,437 SH   SOLE   0 0 11,437
MICHAEL KORS HLDGS LTD SHS G60754101 58 939 SH   SOLE   0 0 939
APTIV PLC SHS G6095L109 38 451 SH   SOLE   0 0 451
NABORS INDUSTRIES LTD SHS G6359F103 0 68 SH   SOLE   0 0 68
NIELSEN HLDGS PLC SHS EUR G6518L108 34 1,083 SH   SOLE   0 0 1,083
NOBLE CORP PLC SHS USD G65431101 17 4,550 SH   SOLE   0 0 4,550
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 29 544 SH   SOLE   0 0 544
OCEAN RIG UDW INC COM CL A G66964118 28 1,115 SH   SOLE   0 0 1,115
PROTHENA CORP PLC SHS G72800108 3 81 SH   SOLE   0 0 81
SEADRILL LIMITED SHS G7945E105 0 300 SH   SOLE   0 0 300
SEAGATE TECHNOLOGY PLC SHS G7945M107 262 4,479 SH   SOLE   0 0 4,479
PENTAIR PLC SHS G7S00T104 226 3,324 SH   SOLE   0 0 3,324
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 67 1,300 SH   SOLE   0 0 1,300
SIGNET JEWELERS LIMITED SHS G81276100 0 9 SH   SOLE   0 0 9
SINA CORP ORD G81477104 31 300 SH   SOLE   0 0 300
STERIS PLC SHS USD G84720104 33 356 SH   SOLE   0 0 356
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 7 800 SH   SOLE   0 0 800
TECHNIPFMC PLC COM G87110105 1 22 SH   SOLE   0 0 22
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 3 200 SH   SOLE   0 0 200
TRITON INTL LTD CL A G9078F107 6 200 SH   SOLE   0 0 200
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 8 2,500 SH   SOLE   0 0 2,500
VALIDUS HOLDINGS LTD COM SHS G9319H102 2 33 SH   SOLE   0 0 33
WHITE MTNS INS GROUP LTD COM G9618E107 54 66 SH   SOLE   0 0 66
WILLIS TOWERS WATSON PUB LTD SHS G96629103 2 10 SH   SOLE   0 0 10
PERRIGO CO PLC SHS G97822103 3 41 SH   SOLE   0 0 41
XL GROUP LTD COM G98294104 2 38 SH   SOLE   0 0 38
CHUBB LIMITED COM H1467J104 716 5,236 SH   SOLE   0 0 5,236
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 41 900 SH   SOLE   0 0 900
UBS GROUP AG SHS H42097107 22 1,252 SH   SOLE   0 0 1,252
TE CONNECTIVITY LTD REG SHS H84989104 380 3,799 SH   SOLE   0 0 3,799
TRANSOCEAN LTD REG SHS H8817H100 290 29,324 SH   SOLE   0 0 29,324
TRINSEO S A SHS L9340P101 2 33 SH   SOLE   0 0 33
CAMTEK LTD ORD M20791105 17 2,500 SH   SOLE   0 0 2,500
CHECK POINT SOFTWARE TECH LT ORD M22465104 81 811 SH   SOLE   0 0 811
CYBERARK SOFTWARE LTD SHS M2682V108 1 25 SH   SOLE   0 0 25
ELBIT SYS LTD ORD M3760D101 7 55 SH   SOLE   0 0 55
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 3 300 SH   SOLE   0 0 300
ITURAN LOCATION AND CONTROL SHS M6158M104 0 15 SH   SOLE   0 0 15
KORNIT DIGITAL LTD SHS M6372Q113 48 3,750 SH   SOLE   0 0 3,750
STRATASYS LTD SHS M85548101 11 569 SH   SOLE   0 0 569
ON TRACK INNOVATION LTD SHS M8791A109 0 500 SH   SOLE   0 0 500
CORE LABORATORIES N V COM N22717107 35 324 SH   SOLE   0 0 324
FERRARI N V COM N3167Y103 36 301 SH   SOLE   0 0 301
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 4 200 SH   SOLE   0 0 200
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 130 1,228 SH   SOLE   0 0 1,228
MYLAN N V SHS EURO N59465109 27 652 SH   SOLE   0 0 652
NXP SEMICONDUCTORS N V COM N6596X109 47 399 SH   SOLE   0 0 399
QIAGEN NV SHS NEW N72482123 16 495 SH   SOLE   0 0 495
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 0 24 SH   SOLE   0 0 24
YANDEX N V SHS CLASS A N97284108 63 1,596 SH   SOLE   0 0 1,596
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 12 100 SH   SOLE   0 0 100
BROADCOM LTD SHS Y09827109 152 647 SH   SOLE   0 0 647
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 6 2,000 SH   SOLE   0 0 2,000
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 316 31,649 SH   SOLE   0 0 31,649
FLEX LTD ORD Y2573F102 26 1,605 SH   SOLE   0 0 1,605
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 20 858 SH   SOLE   0 0 858
GIGAMEDIA LTD SHS NEW Y2711Y112 0 20 SH   SOLE   0 0 20
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 288 16,840 SH   SOLE   0 0 16,840
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 414 25,576 SH   SOLE   0 0 25,576
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 10 500 SH   SOLE   0 0 500
SEANERGY MARITIME HLDGS CORP SHS NEW Y73760137 6 7,040 SH   SOLE   0 0 7,040
SCORPIO BULKERS INC COM Y7546A122 1 83 SH   SOLE   0 0 83
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 27 12,000 SH   SOLE   0 0 12,000