SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABB LIMITED SPONSORED ADR	SPONSORED ADR	000375204	53	2,269	SH		SOLE	None	0	0	2,269
ABM INDUSTRIES INCORPORATED	COM	000957100	23	700	SH		SOLE	None	0	0	700
AFLAC INCORPORATED	COM	001055102	5,265	120,337	SH		SOLE	None	0	0	120,337
AGCO CORPORATION	COM	001084102	61	950	SH		SOLE	None	0	0	950
AGNC INVT CORPORATION REIT	COM	00123Q104	0	42	SH		SOLE	None	0	0	42
AES CORPORATION	COM	00130H105	206	18,192	SH		SOLE	None	0	0	18,192
AK STEEL HLDG CORPORATION	COM	001547108	261	57,700	SH		SOLE	None	0	0	57,700
ALPS ETF TRUST COHEN & STEERS GLOBAL	C&S GLOBL ETF	00162Q106	2	55	SH		SOLE	None	0	0	55
ALPS ETF TRUST EMERGING SECTOR DIVID DOGS ETF	EM SECT DIV DG	00162Q668	12	500	SH		SOLE	None	0	0	500
ALPS ETF TRUST INTL SECTOR DIVID DOGS ETF	INTL SEC DV DOG	00162Q718	9	346	SH		SOLE	None	0	0	346
RIVERFRONT STRATEGIC INCOME FUND	RIVRFRNT STR INC	00162Q783	2,688	109,329	SH		SOLE	None	0	0	109,329
ALPS ETF TRUST SECTOR DIVIDEND DOGS ETF	SECTR DIV DOGS	00162Q858	33	769	SH		SOLE	None	0	0	769
ALPS ETF TRUST ALERIAN MLP ETF	ALERIAN MLP	00162Q866	5,761	614,877	SH		SOLE	None	0	0	614,877
AMC NETWORKS INCORPORATED CLASS A	CL A	00164V103	3	60	SH		SOLE	None	0	0	60
AMC ENTERTAINMENT HLDGS INCORPORATED CLASS A COM	CL A COM	00165C104	5	400	SH		SOLE	None	0	0	400
AMN HEALTHCARE SERVICES INCORPORATED	COM	001744101	5	100	SH		SOLE	None	0	0	100
AT&T INCORPORATED	COM	00206R102	9,692	271,885	SH		SOLE	None	0	0	271,885
ARCA BIOPHARMA INCORPORATED COM PAR$.001	COM PAR$.001	00211Y407	0	1	SH		SOLE	None	0	0	1
ARK ETF TR INDL INNOVATION ETF	INDL INNOVATIN	00214Q203	228	6,941	SH		SOLE	None	0	0	6,941
ABBOTT LABS	COM	002824100	2,054	34,284	SH		SOLE	None	0	0	34,284
ABBVIE INCORPORATED	COM	00287Y109	5,858	61,897	SH		SOLE	None	0	0	61,897
ABEONA THERAPEUTICS INCORPORATED	COM	00289Y107	5	350	SH		SOLE	None	0	0	350
ABERDEEN GLOBAL INCOME FD INCORPORATED	COM	003013109	15	1,773	SH		SOLE	None	0	0	1,773
ABIOMED INCORPORATED	COM	003654100	6	21	SH		SOLE	None	0	0	21
ACACIA COMMUNICATIONS INCORPORATED	COM	00401C108	19	500	SH		SOLE	None	0	0	500
ACADIA PHARMACEUTICALS INCORPORATED	COM	004225108	157	7,000	SH		SOLE	None	0	0	7,000
ACADIA RLTY TR COM SH BEN INT	COM SH BEN INT	004239109	0	21	SH		SOLE	None	0	0	21
ACHAOGEN INCORPORATED	COM	004449104	151	11,675	SH		SOLE	None	0	0	11,675
ACTIVISION BLIZZARD INCORPORATED	COM	00507V109	93	1,383	SH		SOLE	None	0	0	1,383
ACUITY BRANDS INCORPORATED	COM	00508Y102	1	10	SH		SOLE	None	0	0	10
ACUSHNET HOLDINGS CORPORATION	COM	005098108	6	300	SH		SOLE	None	0	0	300
ADAMIS PHARMACEUTICALS CORPORATION COM NEW	COM NEW	00547W208	9	2,670	SH		SOLE	None	0	0	2,670
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR	SPONDS ADR	00653A107	22	2,000	SH		SOLE	None	0	0	2,000
ADOBE SYSTEMS INCORPORATED	COM	00724F101	699	3,235	SH		SOLE	None	0	0	3,235
ADURO BIOTECH INCORPORATED	COM	00739L101	10	1,100	SH		SOLE	None	0	0	1,100
ADVANCE AUTO PARTS INCORPORATED	COM	00751Y106	41	350	SH		SOLE	None	0	0	350
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR	SPONSORED ADR	00756M404	28	3,983	SH		SOLE	None	0	0	3,983
ADVENT CLAYMORE CV SECS & INCORPORATED	COM	00764C109	12	840	SH		SOLE	None	0	0	840
AECOM	COM	00766T100	33	940	SH		SOLE	None	0	0	940
AEROCENTURY CORPORATION	COM	007737109	4	280	SH		SOLE	None	0	0	280
ADVANSIX INCORPORATED	COM	00773T101	12	357	SH		SOLE	None	0	0	357
ADVANCED MICRO DEVICES INCORPORATED	COM	007903107	269	26,825	SH		SOLE	None	0	0	26,825
AEGON N V NY REGISTRY SH	NY REGISTRY SH	007924103	31	4,663	SH		SOLE	None	0	0	4,663
ADVANCED ENERGY INDUSTRIES	COM	007973100	3	58	SH		SOLE	None	0	0	58
AETNA INCORPORATED NEW	COM	00817Y108	453	2,683	SH		SOLE	None	0	0	2,683
AFFILIATED MANAGERS GROUP	COM	008252108	308	1,628	SH		SOLE	None	0	0	1,628
AGILENT TECHNOLOGIES INCORPORATED	COM	00846U101	212	3,182	SH		SOLE	None	0	0	3,182
AGNICO EAGLE MINES LIMITED	COM	008474108	12	300	SH		SOLE	None	0	0	300
AGREE REALTY CORPORATION REIT	COM	008492100	20	422	SH		SOLE	None	0	0	422
AIMMUNE THERAPEUTICS INCORPORATED	COM	00900T107	3	102	SH		SOLE	None	0	0	102
AIR PRODUCTS & CHEMICALS INCORPORATED	COM	009158106	6,707	42,174	SH		SOLE	None	0	0	42,174
AKAMAI TECHNOLOGIES INCORPORATED	COM	00971T101	20	286	SH		SOLE	None	0	0	286
AKEBIA THERAPEUTICS INCORPORATED	COM	00972D105	9	960	SH		SOLE	None	0	0	960
ALAMO GROUP INCORPORATED	COM	011311107	5	46	SH		SOLE	None	0	0	46
ALASKA AIR GROUP INCORPORATED	COM	011659109	904	14,595	SH		SOLE	None	0	0	14,595
ALBEMARLE CORPORATION	COM	012653101	17	184	SH		SOLE	None	0	0	184
ALCOA CORPORATION	COM	013872106	51	1,138	SH		SOLE	None	0	0	1,138
ALEXANDRIA REAL ESTATE EQ INCORPORATED REIT	COM	015271109	4	38	SH		SOLE	None	0	0	38
ALEXION PHARMACEUTICALS INCORPORATED	COM	015351109	80	720	SH		SOLE	None	0	0	720
ALGONQUIN PWR UTILS CORPORATION	COM	015857105	28	2,850	SH		SOLE	None	0	0	2,850
ALIBABA GROUP HLDG LIMITED SPONSORED ADS	SPONSORED ADS	01609W102	17,986	97,999	SH		SOLE	None	0	0	97,999
ALIGN TECHNOLOGY INCORPORATED	COM	016255101	109	436	SH		SOLE	None	0	0	436
ALLEGHANY CORPORATION DEL	COM	017175100	2	4	SH		SOLE	None	0	0	4
ALLEGHENY TECHNOLOGIES INC SR CV NT 4.75 22	NOTE 4.750% 7/0	01741RAG7	3	2,000	PRN		SOLE	None	0	0	2,000
ALLETE INCORPORATED COM NEW	COM NEW	018522300	8	115	SH		SOLE	None	0	0	115
ALLIANCE DATA SYSTEMS CORPORATION	COM	018581108	6	30	SH		SOLE	None	0	0	30
ALLIANCEBERNSTEIN GBL HGH INCM	COM	01879R106	14	1,245	SH		SOLE	None	0	0	1,245
ALLIANT ENERGY CORPORATION	COM	018802108	24	600	SH		SOLE	None	0	0	600
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN	UNIT LTD PARTN	01881G106	59	2,200	SH		SOLE	None	0	0	2,200
ALLIANZGI CONV & INCOME FD	COM	018828103	13	2,000	SH		SOLE	None	0	0	2,000
ALLIANZGI EQUITY & CONV INCOME	COM	018829101	124	6,008	SH		SOLE	None	0	0	6,008
ALLIANZGI NFJ DIVID INT & PREM	COM	01883A107	126	9,970	SH		SOLE	None	0	0	9,970
ALLSTATE CORPORATION	COM	020002101	650	6,864	SH		SOLE	None	0	0	6,864
ALNYLAM PHARMACEUTICALS INCORPORATED	COM	02043Q107	145	1,225	SH		SOLE	None	0	0	1,225
ALPHABET INCORPORATED CAP STK CLASS C	CAP STK CL C	02079K107	6,929	6,716	SH		SOLE	None	0	0	6,716
ALPHABET INCORPORATED CAP STK CLASS A	CAP STK CL A	02079K305	20,387	19,657	SH		SOLE	None	0	0	19,657
ALPINE GLOBAL DYNAMIC DIVD FD COM NEW	COM NEW	02082E205	5	529	SH		SOLE	None	0	0	529
ALPINE GLOBAL PREMIER PPTYS FD COM SBI	COM SBI	02083A103	23	3,830	SH		SOLE	None	0	0	3,830
ALPINE TOTAL DYNAMIC DIVID FD COM SH BEN INT N	COM SH BEN INT N	021060207	8	1,000	SH		SOLE	None	0	0	1,000
ALTABA INCORPORATED	COM	021346101	957	12,929	SH		SOLE	None	0	0	12,929
ALTRIA GROUP INCORPORATED	COM	02209S103	4,075	65,393	SH		SOLE	None	0	0	65,393
AMAZON COM INCORPORATED	COM	023135106	35,018	24,195	SH		SOLE	None	0	0	24,195
AMBAC FINL GROUP INCORPORATED COM NEW	COM NEW	023139884	10	686	SH		SOLE	None	0	0	686
AMBEV SA SPONSORED ADR	SPONSORED ADR	02319V103	42	5,904	SH		SOLE	None	0	0	5,904
AMEREN CORPORATION	COM	023608102	103	1,824	SH		SOLE	None	0	0	1,824
AMERICA MOVIL SAB DE CV SPON ADR L SHS	SPON ADR L SHS	02364W105	12	634	SH		SOLE	None	0	0	634
AMERICAN ASSETS TR INCORPORATED REIT	COM	024013104	0	28	SH		SOLE	None	0	0	28
AMERICAN AXLE & MFG HLDGS INCORPORATED	COM	024061103	1	100	SH		SOLE	None	0	0	100
AMERICAN CAMPUS CMNTYS INCORPORATED REIT	COM	024835100	2	76	SH		SOLE	None	0	0	76
AMERICAN ELEC PWR INCORPORATED	COM	025537101	334	4,881	SH		SOLE	None	0	0	4,881
AMERICAN EXPRESS COMPANY	COM	025816109	6,356	68,139	SH		SOLE	None	0	0	68,139
AMERICAN FINL GROUP INCORPORATED OHIO	COM	025932104	11	106	SH		SOLE	None	0	0	106
AMERICAN HOMES 4 RENT CLASS A REIT	CL A	02665T306	58	2,900	SH		SOLE	None	0	0	2,900
AMERICAN INTERNATIONAL GROUP INC WARRANT EXP 011921	*W EXP 01/19/202	026874156	0	5	SH		SOLE	None	0	0	5
AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW	COM NEW	026874784	451	8,288	SH		SOLE	None	0	0	8,288
AMERICAN OUTDOOR BRANDS CORPORATION	COM	02874P103	34	3,300	SH		SOLE	None	0	0	3,300
AMERICAN RAILCAR INDUSTRIES INCORPORATED	COM	02916P103	0	20	SH		SOLE	None	0	0	20
AMERICAN RLTY CAP PPTYS INC SR COCO 18	NOTE 3.000% 8/0	02917TAA2	3	3,000	PRN		SOLE	None	0	0	3,000
AMERICAN STS WTR COMPANY	COM	029899101	0	4	SH		SOLE	None	0	0	4
AMERICAN TOWER CORPORATION NEW REIT	COM	03027X100	4,568	31,433	SH		SOLE	None	0	0	31,433
AMERICAN WTR WKS COMPANY INCORPORATED NEW	COM	030420103	470	5,726	SH		SOLE	None	0	0	5,726
AMERISOURCEBERGEN CORPORATION	COM	03073E105	400	4,644	SH		SOLE	None	0	0	4,644
AMERIPRISE FINL INCORPORATED	COM	03076C106	2,466	16,672	SH		SOLE	None	0	0	16,672
AMERIS BANCORP	COM	03076K108	5	113	SH		SOLE	None	0	0	113
AMERIGAS PARTNERS L P UNIT L P INT	UNIT L P INT	030975106	35	889	SH		SOLE	None	0	0	889
AMETEK INCORPORATED NEW	COM	031100100	374	4,923	SH		SOLE	None	0	0	4,923
AMGEN INCORPORATED	COM	031162100	4,849	28,444	SH		SOLE	None	0	0	28,444
AMPHENOL CORPORATION NEW CLASS A	CL A	032095101	17	207	SH		SOLE	None	0	0	207
AMPLIFY ETF TRUST TRANSFORMATIONAL DATA	BLOCKCHAIN LDR	032108607	1	100	SH		SOLE	None	0	0	100
AMTRUST FINL SVCS INCORPORATED	COM	032359309	98	8,017	SH		SOLE	None	0	0	8,017
ANADARKO PETE CORPORATION	COM	032511107	488	8,083	SH		SOLE	None	0	0	8,083
ANALOG DEVICES INCORPORATED	COM	032654105	889	9,762	SH		SOLE	None	0	0	9,762
ANDEAVOR	COM	03349M105	301	2,999	SH		SOLE	None	0	0	2,999
ANDEAVOR LOGISTICS LP COM UNIT LP INT	COM UNIT LP INT	03350F106	72	1,614	SH		SOLE	None	0	0	1,614
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	SPONSORED ADR	03524A108	656	5,973	SH		SOLE	None	0	0	5,973
ANNALY CAP MGMT INCORPORATED REIT	COM	035710409	124	11,949	SH		SOLE	None	0	0	11,949
ANSYS INCORPORATED	COM	03662Q105	37	237	SH		SOLE	None	0	0	237
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN	UNT LTD PARTN	03673L103	1	48	SH		SOLE	None	0	0	48
ANTERO RES CORPORATION	COM	03674X106	3	197	SH		SOLE	None	0	0	197
ANTHEM INCORPORATED	COM	036752103	95	433	SH		SOLE	None	0	0	433
APACHE CORPORATION	COM	037411105	12	329	SH		SOLE	None	0	0	329
APARTMENT INVT & MGMT COMPANY CLASS A REIT	CL A	03748R101	9	233	SH		SOLE	None	0	0	233
APOLLO GLOBAL MGMT LLC CLASS A SHS	CL A SHS	037612306	259	8,757	SH		SOLE	None	0	0	8,757
APOLLO INVT CORPORATION	COM	03761U106	17	3,300	SH		SOLE	None	0	0	3,300
APOLLO COML REAL EST FIN INCORPORATED REIT	COM	03762U105	7	400	SH		SOLE	None	0	0	400
APPLE INCORPORATED	COM	037833100	50,225	299,352	SH		SOLE	None	0	0	299,352
APPLIED MATLS INCORPORATED	COM	038222105	224	4,031	SH		SOLE	None	0	0	4,031
APPLIED OPTOELECTRONICS INCORPORATED	COM	03823U102	4	195	SH		SOLE	None	0	0	195
APTARGROUP INCORPORATED	COM	038336103	459	5,117	SH		SOLE	None	0	0	5,117
APTEVO THERAPEUTICS INCORPORATED	COM	03835L108	0	50	SH		SOLE	None	0	0	50
AQUA AMERICA INCORPORATED	COM	03836W103	302	8,879	SH		SOLE	None	0	0	8,879
AQUABOUNTY TECHNOLOGIES INCORPORATED COM NEW	COM NEW	03842K200	0	75	SH		SOLE	None	0	0	75
AQUANTIA CORPORATION	COM	03842Q108	88	5,660	SH		SOLE	None	0	0	5,660
ARAMARK	COM	03852U106	2	58	SH		SOLE	None	0	0	58
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	NY REGISTRY SH	03938L203	22	697	SH		SOLE	None	0	0	697
ARCHER DANIELS MIDLAND COMPANY	COM	039483102	70	1,624	SH		SOLE	None	0	0	1,624
ARCONIC INCORPORATED	COM	03965L100	19	851	SH		SOLE	None	0	0	851
ARCUS BIOSCIENCES INCORPORATED	COM	03969F109	3	200	SH		SOLE	None	0	0	200
ARENA PHARMACEUTICALS INCORPORATED COM NEW	COM NEW	040047607	1	50	SH		SOLE	None	0	0	50
ARES CAP CORPORATION	COM	04010L103	162	10,209	SH		SOLE	None	0	0	10,209
ARES MGMT LP COM SHS REG INT	COM SHS REG INT	04014Y101	107	5,025	SH		SOLE	None	0	0	5,025
ARISTA NETWORKS INCORPORATED	COM	040413106	1,681	6,585	SH		SOLE	None	0	0	6,585
ARMOUR RESIDENTIAL REIT INCORPORATED COM NEW REIT	COM NEW	042315507	7	312	SH		SOLE	None	0	0	312
AROTECH CORPORATION COM NEW	COM NEW	042682203	3	1,000	SH		SOLE	None	0	0	1,000
ARROW ELECTRS INCORPORATED	COM	042735100	51	668	SH		SOLE	None	0	0	668
ASHFORD HOSPITALITY TR INCORPORATED COM SHS REIT	COM SHS	044103109	20	3,250	SH		SOLE	None	0	0	3,250
ASIA PAC FD INCORPORATED	COM	044901106	2	182	SH		SOLE	None	0	0	182
ASSURANT INCORPORATED	COM	04621X108	177	1,938	SH		SOLE	None	0	0	1,938
ASTRAZENECA PLC SPONSORED ADR	SPONSORED ADR	046353108	567	16,215	SH		SOLE	None	0	0	16,215
ATARA BIOTHERAPEUTICS INCORPORATED	COM	046513107	39	1,000	SH		SOLE	None	0	0	1,000
ATHENAHEALTH INCORPORATED	COM	04685W103	25	180	SH		SOLE	None	0	0	180
ATMOS ENERGY CORPORATION	COM	049560105	39	468	SH		SOLE	None	0	0	468
AURINIA PHARMACEUTICALS INCORPORATED	COM	05156V102	2	500	SH		SOLE	None	0	0	500
AUTODESK INCORPORATED	COM	052769106	116	925	SH		SOLE	None	0	0	925
AUTOHOME INCORPORATED SP ADR RP CLASS A	SP ADR RP CL A	05278C107	8	100	SH		SOLE	None	0	0	100
AUTOLIV INCORPORATED	COM	052800109	9	66	SH		SOLE	None	0	0	66
AUTOMATIC DATA PROCESSING INCORPORATED	COM	053015103	2,533	22,327	SH		SOLE	None	0	0	22,327
AUTOZONE INCORPORATED	COM	053332102	33	52	SH		SOLE	None	0	0	52
AVADEL PHARMACEUTICALS PLC SPONSORED ADR	SPONSORED ADR	05337M104	2	300	SH		SOLE	None	0	0	300
AVALONBAY CMNTYS INCORPORATED REIT	COM	053484101	633	3,851	SH		SOLE	None	0	0	3,851
AVERY DENNISON CORPORATION	COM	053611109	33	311	SH		SOLE	None	0	0	311
AVID TECHNOLOGY INCORPORATED	COM	05367P100	0	34	SH		SOLE	None	0	0	34
AVNET INCORPORATED	COM	053807103	7	174	SH		SOLE	None	0	0	174
BB&T CORPORATION	COM	054937107	763	14,670	SH		SOLE	None	0	0	14,670
B & G FOODS INCORPORATED NEW	COM	05508R106	11	500	SH		SOLE	None	0	0	500
BCE INCORPORATED COM NEW	COM NEW	05534B760	301	7,013	SH		SOLE	None	0	0	7,013
BGC PARTNERS INCORPORATED CLASS A	CL A	05541T101	27	2,030	SH		SOLE	None	0	0	2,030
BHP BILLITON PLC SPONSORED ADR	SPONSORED ADR	05545E209	3	96	SH		SOLE	None	0	0	96
BP PLC SPONSORED ADR	SPONSORED ADR	055622104	475	11,721	SH		SOLE	None	0	0	11,721
BOFI HLDG INCORPORATED	COM	05566U108	63	1,560	SH		SOLE	None	0	0	1,560
BT GROUP PLC ADR	ADR	05577E101	12	786	SH		SOLE	None	0	0	786
BWX TECHNOLOGIES INCORPORATED	COM	05605H100	13	211	SH		SOLE	None	0	0	211
BADGER METER INCORPORATED	COM	056525108	18	388	SH		SOLE	None	0	0	388
BAIDU INCORPORATED SPON ADR REP A	SPON ADR REP A	056752108	52	236	SH		SOLE	None	0	0	236
BAKER HUGHES A GE COMPANY CLASS A	CL A	05722G100	38	1,373	SH		SOLE	None	0	0	1,373
BALL CORPORATION	COM	058498106	65	1,660	SH		SOLE	None	0	0	1,660
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	SPONSORED ADR	05946K101	1	169	SH		SOLE	None	0	0	169
BANCO SANTANDER SA ADR	ADR	05964H105	255	39,080	SH		SOLE	None	0	0	39,080
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT	ADS REP 1 UNIT	05967A107	1	101	SH		SOLE	None	0	0	101
BANK AMER CORPORATION	COM	060505104	9,059	302,083	SH		SOLE	None	0	0	302,083
BANK AMER CORPORATION WARRANT EXP 011619	*W EXP 01/16/201	060505146	1,539	84,744	SH		SOLE	None	0	0	84,744
BANK OF AMERICA CORPORATION 7.25 CNV PFD L	7.25%CNV PFD L	060505682	25	20	SH		SOLE	None	0	0	20
BANK HAWAII CORPORATION	COM	062540109	7	94	SH		SOLE	None	0	0	94
BANK MONTREAL QUE	COM	063671101	425	5,628	SH		SOLE	None	0	0	5,628
BANK OF THE OZARKS	COM	063904106	125	2,591	SH		SOLE	None	0	0	2,591
BANK NEW YORK MELLON CORPORATION	COM	064058100	711	13,803	SH		SOLE	None	0	0	13,803
BANK N S HALIFAX	COM	064149107	315	5,117	SH		SOLE	None	0	0	5,117
BARCLAYS PLC ADR	ADR	06738E204	4	385	SH		SOLE	None	0	0	385
IPATH BLOOMBERG PLATINUM SUBINDEX TOTAL RETURN ETN	ETN DJUBSPLATM38	06739H255	5	300	PRN		SOLE	None	0	0	300
BARCLAYS BANK PLC 8.125 PERPETUAL NON-CUM PFD	ADR PFD SR 5	06739H362	10	400	SH		SOLE	None	0	0	400
BARINGS PARTN INVS SH BEN INT	SH BEN INT	06761A103	116	7,915	SH		SOLE	None	0	0	7,915
BARRICK GOLD CORPORATION	COM	067901108	4	400	SH		SOLE	None	0	0	400
BAXTER INTERNATIONAL INCORPORATED	COM	071813109	172	2,649	SH		SOLE	None	0	0	2,649
BEACON ROOFING SUPPLY INCORPORATED	COM	073685109	8	153	SH		SOLE	None	0	0	153
BECTON DICKINSON & COMPANY	COM	075887109	1,801	8,312	SH		SOLE	None	0	0	8,312
BED BATH & BEYOND INCORPORATED	COM	075896100	1	57	SH		SOLE	None	0	0	57
BELLICUM PHARMACEUTICALS INCORPORATED	COM	079481107	5	880	SH		SOLE	None	0	0	880
W R BERKLEY CORPORATION	COM	084423102	6	83	SH		SOLE	None	0	0	83
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A	CL A	084670108	2,392	8	SH		SOLE	None	0	0	8
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	CL B NEW	084670702	7,684	38,522	SH		SOLE	None	0	0	38,522
BERRY GLOBAL GROUP INCORPORATED	COM	08579W103	16	293	SH		SOLE	None	0	0	293
BEST BUY INCORPORATED	COM	086516101	74	1,062	SH		SOLE	None	0	0	1,062
BHP BILLITON LIMITED SPONSORED ADR	SPONSORED ADR	088606108	804	18,108	SH		SOLE	None	0	0	18,108
BIG LOTS INCORPORATED	COM	089302103	13	300	SH		SOLE	None	0	0	300
BIOMARIN PHARMACEUTICAL INCORPORATED	COM	09061G101	18	226	SH		SOLE	None	0	0	226
BIOMARIN PHARMACEUTICAL INC COCO 20	NOTE 1.500%10/1	09061GAF8	1	1,000	PRN		SOLE	None	0	0	1,000
BIOGEN INCORPORATED	COM	09062X103	1,287	4,703	SH		SOLE	None	0	0	4,703
BIOTIME INCORPORATED	COM	09066L105	2	1,000	SH		SOLE	None	0	0	1,000
BITAUTO HLDGS LIMITED SPONSORED ADS	SPONSORED ADS	091727107	4	200	SH		SOLE	None	0	0	200
BLACKROCK FLOATING RATE INCOME	COM	091941104	2	200	SH		SOLE	None	0	0	200
BLACK HILLS CORPORATION	COM	092113109	29	546	SH		SOLE	None	0	0	546
BLACK KNIGHT INCORPORATED	COM	09215C105	12	256	SH		SOLE	None	0	0	256
BLACKBAUD INCORPORATED	COM	09227Q100	10	100	SH		SOLE	None	0	0	100
BLACKBERRY LIMITED	COM	09228F103	641	55,794	SH		SOLE	None	0	0	55,794
BLACKHAWK NETWORK HLDGS INCORPORATED	COM	09238E104	4	100	SH		SOLE	None	0	0	100
BLACKROCK MUNICIPL INCORPORATED QLTY TR	COM	092479104	84	6,400	SH		SOLE	None	0	0	6,400
BLACKROCK INCOME TR INCORPORATED	COM	09247F100	7	1,300	SH		SOLE	None	0	0	1,300
BLACKROCK INCORPORATED	COM	09247X101	5,645	10,421	SH		SOLE	None	0	0	10,421
BLACKROCK MUNI 2018 TERM TR	COM	09248C106	390	26,200	SH		SOLE	None	0	0	26,200
BLACKROCK UTILITIES INFRSTRCTR	COM	09248D104	18	943	SH		SOLE	None	0	0	943
BLACKROCK TAX MUNICPAL BD TR SHS	SHS	09248X100	56	2,500	SH		SOLE	None	0	0	2,500
BLACKROCK CORE BD TR SHS BEN INT	SHS BEN INT	09249E101	8	624	SH		SOLE	None	0	0	624
BLACKROCK MUNI INCOME TR II	COM	09249N101	32	2,400	SH		SOLE	None	0	0	2,400
BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS	COM SHS	09249W101	78	5,215	SH		SOLE	None	0	0	5,215
BLACKROCK MUN 2020 TERM TR COM SHS	COM SHS	09249X109	98	6,541	SH		SOLE	None	0	0	6,541
BLACKROCK ENHANCED GBL DIV TR	COM	092501105	33	2,909	SH		SOLE	None	0	0	2,909
BLACKROCK CR ALLCTN INCORPORATED TR	COM	092508100	2	180	SH		SOLE	None	0	0	180
BLACKROCK LONG-TERM MUNI ADVNT	COM	09250B103	57	5,068	SH		SOLE	None	0	0	5,068
BLACKROCK ENERGY & RES TR	COM	09250U101	0	55	SH		SOLE	None	0	0	55
BLACKROCK ENHANCED EQT DIV TR	COM	09251A104	128	14,666	SH		SOLE	None	0	0	14,666
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER	COM BENE INTER	092524107	51	8,382	SH		SOLE	None	0	0	8,382
BLACKROCK CAPITAL INVESTMENT C	COM	092533108	4	676	SH		SOLE	None	0	0	676
BLACKSTONE GROUP L P COM UNIT LTD	COM UNIT LTD	09253U108	1,572	49,216	SH		SOLE	None	0	0	49,216
BLACKROCK MUNI INTER DR FD INCORPORATED	COM	09253X102	4	320	SH		SOLE	None	0	0	320
BLACKROCK MUNIHLDNGS QLTY II	COM	09254C107	39	3,250	SH		SOLE	None	0	0	3,250
BLACKROCK MUNIYIELD QLTY FD 3	COM	09254E103	4	332	SH		SOLE	None	0	0	332
BLACKROCK MUNIYIELD QUALITY FD	COM	09254F100	29	2,120	SH		SOLE	None	0	0	2,120
BLACKROCK MUNIYIELD NY QLTY FD	COM	09255E102	27	2,270	SH		SOLE	None	0	0	2,270
BLACKROCK CORPOR HI YLD FD INCORPORATED	COM	09255P107	1	102	SH		SOLE	None	0	0	102
BLACKROCK FLOAT RATE OME STRAT	COM	09255X100	104	7,200	SH		SOLE	None	0	0	7,200
BLACKROCK ENH CAP & INCORPORATED FD INCORPORATED	COM	09256A109	96	6,100	SH		SOLE	None	0	0	6,100
BLACKROCK RES & COMM STRAT TR SHS	SHS	09257A108	24	2,752	SH		SOLE	None	0	0	2,752
BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN IN	COM SHS BEN IN	09257P105	832	39,043	SH		SOLE	None	0	0	39,043
BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN	COM SHS BEN IN	09257R101	40	2,550	SH		SOLE	None	0	0	2,550
BLACKSTONE MTG TR INCORPORATED COM CLASS A REIT	COM CL A	09257W100	204	6,498	SH		SOLE	None	0	0	6,498
BLACKROCK 2022 GBL INCM OPP	COM	09258P104	78	8,250	SH		SOLE	None	0	0	8,250
BLDRS INDEX FUNDS TRUST DEVELOPED MKTS 100 ADR IDX FD	DEV MK 100 ADR	09348R201	13	600	SH		SOLE	None	0	0	600
BLOCK H & R INCORPORATED	COM	093671105	3	143	SH		SOLE	None	0	0	143
BLUE BUFFALO PET PRODUCTS INCORPORATED	COM	09531U102	11	300	SH		SOLE	None	0	0	300
BLUEBIRD BIO INCORPORATED	COM	09609G100	293	1,716	SH		SOLE	None	0	0	1,716
BLUELINX HLDGS INCORPORATED COM NEW	COM NEW	09624H208	86	2,661	SH		SOLE	None	0	0	2,661
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER	UT LTD PARTNER	096627104	22	2,228	SH		SOLE	None	0	0	2,228
BOEING COMPANY	COM	097023105	5,078	15,490	SH		SOLE	None	0	0	15,490
BOOKING HLDGS INCORPORATED	COM	09857L108	1,204	579	SH		SOLE	None	0	0	579
BOOZ ALLEN HAMILTON HLDG CORPORATION CLASS A	CL A	099502106	27	700	SH		SOLE	None	0	0	700
BORGWARNER INCORPORATED	COM	099724106	31	633	SH		SOLE	None	0	0	633
BOSTON BEER INCORPORATED CLASS A	CL A	100557107	4	25	SH		SOLE	None	0	0	25
BOSTON PROPERTIES INCORPORATED REIT	COM	101121101	10	83	SH		SOLE	None	0	0	83
BOSTON SCIENTIFIC CORPORATION	COM	101137107	335	12,287	SH		SOLE	None	0	0	12,287
BOULDER GROWTH & INCOME FD INCORPORATED	COM	101507101	17	1,646	SH		SOLE	None	0	0	1,646
BOVIE MEDICAL CORPORATION	COM	10211F100	23	7,775	SH		SOLE	None	0	0	7,775
BOWL AMER INCORPORATED CLASS A	CL A	102565108	7	500	SH		SOLE	None	0	0	500
BRAINSTORM CELL THERAPEUTICS COM NEW	COM NEW	10501E201	9	3,000	SH		SOLE	None	0	0	3,000
BRIGGS & STRATTON CORPORATION	COM	109043109	8	400	SH		SOLE	None	0	0	400
BRIGHT HORIZONS FAM SOL IN DEL	COM	109194100	12	126	SH		SOLE	None	0	0	126
BRIGHTHOUSE FINL INCORPORATED	COM	10922N103	44	873	SH		SOLE	None	0	0	873
BRINKER INTERNATIONAL INCORPORATED	COM	109641100	2	60	SH		SOLE	None	0	0	60
BRISTOL MYERS SQUIBB COMPANY	COM	110122108	2,657	42,010	SH		SOLE	None	0	0	42,010
BRITISH AMERN TOB PLC SPONSORED ADR	SPONSORED ADR	110448107	1,736	30,103	SH		SOLE	None	0	0	30,103
BROADRIDGE FINL SOLUTIONS INCORPORATED	COM	11133T103	736	6,713	SH		SOLE	None	0	0	6,713
BROOKDALE SR LIVING INCORPORATED	COM	112463104	9	1,402	SH		SOLE	None	0	0	1,402
BROOKFIELD ASSET MGMT INC CLASS A LTD VT SH	CL A LTD VT SH	112585104	951	24,553	SH		SOLE	None	0	0	24,553
BROOKFIELD REAL ASSETS INCOME SHS BEN INT	SHS BEN INT	112830104	3	151	SH		SOLE	None	0	0	151
BROOKLINE BANCORP INCORPORATED DEL	COM	11373M107	25	1,582	SH		SOLE	None	0	0	1,582
BROWN & BROWN INCORPORATED	COM	115236101	523	20,583	SH		SOLE	None	0	0	20,583
BROWN FORMAN CORPORATION CLASS A	CL A	115637100	10	200	SH		SOLE	None	0	0	200
BROWN FORMAN CORPORATION CLASS B	CL B	115637209	527	9,704	SH		SOLE	None	0	0	9,704
BRUNSWICK CORPORATION	COM	117043109	53	901	SH		SOLE	None	0	0	901
BUCKEYE PARTNERS L P UNIT LTD PARTN	UNIT LTD PARTN	118230101	93	2,491	SH		SOLE	None	0	0	2,491
BUILDERS FIRSTSOURCE INCORPORATED	COM	12008R107	2	130	SH		SOLE	None	0	0	130
BURLINGTON STORES INCORPORATED	COM	122017106	33	249	SH		SOLE	None	0	0	249
CBS CORPORATION NEW CLASS B	CL B	124857202	1,249	24,307	SH		SOLE	None	0	0	24,307
CBOE GLOBAL MARKETS INCORPORATED	COM	12503M108	308	2,700	SH		SOLE	None	0	0	2,700
CBRE CLARION GLOBAL REAL ESTAT	COM	12504G100	157	21,517	SH		SOLE	None	0	0	21,517
CBRE GROUP INCORPORATED CLASS A	CL A	12504L109	199	4,223	SH		SOLE	None	0	0	4,223
CDK GLOBAL INCORPORATED	COM	12508E101	80	1,274	SH		SOLE	None	0	0	1,274
CDW CORPORATION	COM	12514G108	19	280	SH		SOLE	None	0	0	280
CF INDUSTRIES HLDGS INCORPORATED	COM	125269100	315	8,368	SH		SOLE	None	0	0	8,368
C H ROBINSON WORLDWIDE INCORPORATED COM NEW	COM NEW	12541W209	27	298	SH		SOLE	None	0	0	298
CIGNA CORPORATION	COM	125509109	288	1,717	SH		SOLE	None	0	0	1,717
CME GROUP INCORPORATED COM CLASS A	COM CL A	12572Q105	1,485	9,181	SH		SOLE	None	0	0	9,181
CMS ENERGY CORPORATION	COM	125896100	3	85	SH		SOLE	None	0	0	85
CNOOC LIMITED SPONSORED ADR	SPONSORED ADR	126132109	73	494	SH		SOLE	None	0	0	494
CRH PLC ADR	ADR	12626K203	11	340	SH		SOLE	None	0	0	340
CSI COMPRESSCO LP COM UNIT	COM UNIT	12637A103	7	1,000	SH		SOLE	None	0	0	1,000
CSX CORPORATION	COM	126408103	785	14,104	SH		SOLE	None	0	0	14,104
CSRA INCORPORATED	COM	12650T104	814	19,767	SH		SOLE	None	0	0	19,767
CNX RESOURCES CORPORATION	COM	12653C108	19	1,262	SH		SOLE	None	0	0	1,262
CVR PARTNERS LP	COM	126633106	3	1,001	SH		SOLE	None	0	0	1,001
CVS HEALTH CORPORATION	COM	126650100	1,664	26,760	SH		SOLE	None	0	0	26,760
CYS INVTS INCORPORATED REIT	COM	12673A108	0	16	SH		SOLE	None	0	0	16
CA INCORPORATED	COM	12673P105	61	1,800	SH		SOLE	None	0	0	1,800
CABOT CORPORATION	COM	127055101	11	204	SH		SOLE	None	0	0	204
CABOT OIL & GAS CORPORATION	COM	127097103	14	605	SH		SOLE	None	0	0	605
CACI INTERNATIONAL INCORPORATED CLASS A	CL A	127190304	24	159	SH		SOLE	None	0	0	159
CALAMOS CONV OPP AND INCORPORATED FD SH BEN INT	SH BEN INT	128117108	5	476	SH		SOLE	None	0	0	476
CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT	COM SH BEN INT	128118106	20	1,412	SH		SOLE	None	0	0	1,412
CALAMOS GBL DYN INCOME FUND	COM	12811L107	83	9,270	SH		SOLE	None	0	0	9,270
CALAMOS CONV & HIGH INCOME FD COM SHS	COM SHS	12811P108	23	2,000	SH		SOLE	None	0	0	2,000
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT	COM SH BEN INT	128125101	102	8,635	SH		SOLE	None	0	0	8,635
CALIFORNIA RES CORPORATION COM NEW	COM NEW	13057Q206	0	37	SH		SOLE	None	0	0	37
CALITHERA BIOSCIENCES INCORPORATED	COM	13089P101	3	565	SH		SOLE	None	0	0	565
CALLIDUS SOFTWARE INCORPORATED	COM	13123E500	6	186	SH		SOLE	None	0	0	186
CAMBREX CORPORATION	COM	132011107	7	136	SH		SOLE	None	0	0	136
CAMDEN PROPERTY TR SH BEN INT REIT	SH BEN INT	133131102	20	244	SH		SOLE	None	0	0	244
CAMECO CORPORATION	COM	13321L108	1	201	SH		SOLE	None	0	0	201
CAMPBELL SOUP COMPANY	COM	134429109	12	290	SH		SOLE	None	0	0	290
CAMPING WORLD HLDGS INCORPORATED CLASS A	CL A	13462K109	2	72	SH		SOLE	None	0	0	72
CANADA GOOSE HOLDINGS INCORPORATED SHS SUB VTG	SHS SUB VTG	135086106	26	780	SH		SOLE	None	0	0	780
CDN IMPERIAL BK COMM TORONTO O	COM	136069101	8	100	SH		SOLE	None	0	0	100
CANADIAN NATL RY COMPANY	COM	136375102	79	1,087	SH		SOLE	None	0	0	1,087
CANADIAN NAT RES LIMITED	COM	136385101	2	73	SH		SOLE	None	0	0	73
CANADIAN PAC RY LIMITED	COM	13645T100	167	947	SH		SOLE	None	0	0	947
CANNAE HLDGS INCORPORATED	COM	13765N107	3	207	SH		SOLE	None	0	0	207
CANON INCORPORATED SPONSORED ADR	SPONSORED ADR	138006309	8	223	SH		SOLE	None	0	0	223
CAPITAL ONE FINL CORPORATION	COM	14040H105	271	2,834	SH		SOLE	None	0	0	2,834
CARDINAL HEALTH INCORPORATED	COM	14149Y108	92	1,470	SH		SOLE	None	0	0	1,470
CARDIOVASCULAR SYSTEMS INCORPORATED DEL	COM	141619106	6	300	SH		SOLE	None	0	0	300
CARLISLE COMPANIES INCORPORATED	COM	142339100	3	35	SH		SOLE	None	0	0	35
CARLYLE GROUP L P COM UTS LTD PTN	COM UTS LTD PTN	14309L102	608	28,504	SH		SOLE	None	0	0	28,504
CARMAX INCORPORATED	COM	143130102	21	344	SH		SOLE	None	0	0	344
CARNIVAL CORPORATION PAIRED CTF	UNIT 99/99/9999	143658300	2,544	38,793	SH		SOLE	None	0	0	38,793
CARNIVAL PLC ADR	ADR	14365C103	1	27	SH		SOLE	None	0	0	27
CARTER INCORPORATED	COM	146229109	22	215	SH		SOLE	None	0	0	215
CASELLA WASTE SYSTEMS INCORPORATED CLASS A	CL A	147448104	1	75	SH		SOLE	None	0	0	75
CASI PHARMACEUTICALS INCORPORATED	COM	14757U109	0	45	SH		SOLE	None	0	0	45
CATERPILLAR INCORPORATED DEL	COM	149123101	2,214	15,028	SH		SOLE	None	0	0	15,028
CATCHMARK TIMBER TR INCORPORATED CLASS A REIT	CL A	14912Y202	1	100	SH		SOLE	None	0	0	100
CAVIUM INCORPORATED	COM	14964U108	6	76	SH		SOLE	None	0	0	76
CEDAR FAIR L P DEPOSITRY UNIT	DEPOSITRY UNIT	150185106	152	2,395	SH		SOLE	None	0	0	2,395
CEL SCI CORPORATION COM PAR NEW	COM PAR NEW	150837607	0	26	SH		SOLE	None	0	0	26
CELANESE CORPORATION DEL COM SER A	COM SER A	150870103	75	750	SH		SOLE	None	0	0	750
CELGENE CORPORATION	COM	151020104	2,045	22,933	SH		SOLE	None	0	0	22,933
CEMEX SAB DE CV SPON ADR NEW	SPON ADR NEW	151290889	6	1,000	SH		SOLE	None	0	0	1,000
CEMEX S.A.B. DE C.V.	NOTE 3.720% 3/1	151290BT9	1	1,000	SH		SOLE	None	0	0	1,000
CENTENE CORPORATION DEL	COM	15135B101	58	552	SH		SOLE	None	0	0	552
CENOVUS ENERGY INCORPORATED	COM	15135U109	25	2,985	SH		SOLE	None	0	0	2,985
CENTERPOINT ENERGY INCORPORATED	COM	15189T107	509	18,594	SH		SOLE	None	0	0	18,594
CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR	SPONSORED ADR	15234Q207	0	100	SH		SOLE	None	0	0	100
CENTURYLINK INCORPORATED	COM	156700106	830	50,531	SH		SOLE	None	0	0	50,531
CERNER CORPORATION	COM	156782104	1,241	21,401	SH		SOLE	None	0	0	21,401
CERUS CORPORATION	COM	157085101	3	600	SH		SOLE	None	0	0	600
CHANGYOU COM LIMITED ADS REP CLASS A	ADS REP CL A	15911M107	16	600	SH		SOLE	None	0	0	600
CHARLES RIV LABS INTERNATIONAL INCORPORATED	COM	159864107	21	200	SH		SOLE	None	0	0	200
CHART INDS INC SR SB GLBL	NOTE 2.000% 8/0	16115QAC4	2	2,000	PRN		SOLE	None	0	0	2,000
CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A	CL A	16119P108	816	2,622	SH		SOLE	None	0	0	2,622
CHATHAM LODGING TR REIT	COM	16208T102	0	47	SH		SOLE	None	0	0	47
CHEMED CORPORATION NEW	COM	16359R103	69	255	SH		SOLE	None	0	0	255
CHEMICAL FINL CORPORATION	COM	163731102	45	837	SH		SOLE	None	0	0	837
CHEMOURS COMPANY	COM	163851108	55	1,137	SH		SOLE	None	0	0	1,137
CHENIERE ENERGY PARTNERS LP COM UNIT	COM UNIT	16411Q101	363	12,501	SH		SOLE	None	0	0	12,501
CHENIERE ENERGY INCORPORATED COM NEW	COM NEW	16411R208	219	4,104	SH		SOLE	None	0	0	4,104
CHESAPEAKE ENERGY CORPORATION	COM	165167107	13	4,620	SH		SOLE	None	0	0	4,620
CHEVRON CORPORATION NEW	COM	166764100	6,439	56,470	SH		SOLE	None	0	0	56,470
CHICAGO BRIDGE & IRON COMPANY N V	COM	167250109	12	900	SH		SOLE	None	0	0	900
CHILDRENS PL INCORPORATED	COM	168905107	13	100	SH		SOLE	None	0	0	100
CHIMERA INVT CORPORATION COM NEW REIT	COM NEW	16934Q208	21	1,209	SH		SOLE	None	0	0	1,209
CHINA EASTN AIRLS LIMITED SPON ADR CLASS H	SPON ADR CL H	16937R104	1	47	SH		SOLE	None	0	0	47
CHINA MOBILE LIMITED SPONSORED ADR	SPONSORED ADR	16941M109	173	3,795	SH		SOLE	None	0	0	3,795
CHINA PETE & CHEMICAL CORPORATION SPON ADR H SHS	SPON ADR H SHS	16941R108	3,071	34,709	SH		SOLE	None	0	0	34,709
CHINA UNICOM (HONG KONG) LIMITED SPONSORED ADR	SPONSORED ADR	16945R104	3	300	SH		SOLE	None	0	0	300
CHINA LODGING GROUP LIMITED SPONSORED ADR	SPONSORED ADR	16949N109	3	30	SH		SOLE	None	0	0	30
CHINA RAPID FIN LIMITED SPONSORED ADR	SPONSORED ADR	16953Q105	0	25	SH		SOLE	None	0	0	25
CHIPOTLE MEXICAN GRILL INCORPORATED	COM	169656105	81	251	SH		SOLE	None	0	0	251
CHUNGHWA TELECOM COMPANY LIMITED SPON ADR NEW11	SPON ADR NEW11	17133Q502	2	55	SH		SOLE	None	0	0	55
CHURCH & DWIGHT INCORPORATED	COM	171340102	246	4,894	SH		SOLE	None	0	0	4,894
CIMAREX ENERGY COMPANY	COM	171798101	5	60	SH		SOLE	None	0	0	60
CINCINNATI BELL, INCORPORATED. PFD CV DEP1/20	PFD CV DEP1/20	171871403	25	515	SH		SOLE	None	0	0	515
CINCINNATI FINL CORPORATION	COM	172062101	26	354	SH		SOLE	None	0	0	354
CIRCOR INTERNATIONAL INCORPORATED	COM	17273K109	29	680	SH		SOLE	None	0	0	680
CIRRUS LOGIC INCORPORATED	COM	172755100	9	246	SH		SOLE	None	0	0	246
CISCO SYSTEMS INCORPORATED	COM	17275R102	6,105	142,362	SH		SOLE	None	0	0	142,362
CINTAS CORPORATION	COM	172908105	546	3,201	SH		SOLE	None	0	0	3,201
CITIGROUP INCORPORATED COM NEW	COM NEW	172967424	7,697	114,034	SH		SOLE	None	0	0	114,034
CITIZENS FINL GROUP INCORPORATED	COM	174610105	293	6,994	SH		SOLE	None	0	0	6,994
CITRIX SYSTEMS INCORPORATED	COM	177376100	23	248	SH		SOLE	None	0	0	248
CLAYMORE ETF GUGGENHEIM BRAZIL RUSSIA	GUGG BRIC ETF	18383M100	3	85	SH		SOLE	None	0	0	85
CLAYMORE ETF TRUST WILSHIRE US REIT ETF	WLSHR US REIT	18383M472	16	387	SH		SOLE	None	0	0	387
CLAYMORE ETF GUGGENHEIM MULTI ASSET	GUG MULTI ASSET	18383M506	20	960	SH		SOLE	None	0	0	960
CLAYMORE ETF GUGGENHEIM SPIN OFF ETF	GUGG S&P SPINOFF	18383M605	3	65	SH		SOLE	None	0	0	65
CLAYMORE ETF GUGGENHEIM ULTRA SHORT	GUGG ULTR SH DUR	18383M654	143	2,854	SH		SOLE	None	0	0	2,854
CLAYMORE ETF GUGGENHEIM MID-CAP	GUG MIDCAP CORE	18383M720	249	3,835	SH		SOLE	None	0	0	3,835
CLAYMORE ETF 2 GUGGENHEIM S&P GLOBAL	GUGG S&P GBL WTR	18383Q507	8	263	SH		SOLE	None	0	0	263
CLAYMORE ETF TRUST 2 GUGGENHEIM SOLAR ETF	GUGGENHEIM SOLAR	18383Q739	0	31	SH		SOLE	None	0	0	31
CLAYMORE ETF TRUST 2 GUGGENHEIM FRONTIER	GUGG FRNTR MKT	18383Q838	138	8,471	SH		SOLE	None	0	0	8,471
CLEAN ENERGY FUELS CORPORATION	COM	184499101	0	200	SH		SOLE	None	0	0	200
CLEARBRIDGE ENERGY MLP FD INCORPORATED	COM	184692101	247	19,643	SH		SOLE	None	0	0	19,643
CLEVELAND CLIFFS INCORPORATED	COM	185899101	46	6,667	SH		SOLE	None	0	0	6,667
CLOROX COMPANY DEL	COM	189054109	621	4,671	SH		SOLE	None	0	0	4,671
CLOUGH GLOBAL DIVND AND INCORPORATED FD	COM	18913Y103	575	46,179	SH		SOLE	None	0	0	46,179
CLOUGH GLOBAL EQUITY FD	COM	18914C100	433	32,975	SH		SOLE	None	0	0	32,975
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT	SH BEN INT	18914E106	196	18,390	SH		SOLE	None	0	0	18,390
COCA COLA COMPANY	COM	191216100	4,363	100,481	SH		SOLE	None	0	0	100,481
COGNEX CORPORATION	COM	192422103	72	1,390	SH		SOLE	None	0	0	1,390
COGNIZANT TECHNOLOGY SOLUTIONS CLASS A	CL A	192446102	1,951	24,243	SH		SOLE	None	0	0	24,243
COHERENT INCORPORATED	COM	192479103	8	45	SH		SOLE	None	0	0	45
COHEN & STEERS QUALITY RLTY FD	COM	19247L106	174	14,741	SH		SOLE	None	0	0	14,741
COHEN & STEERS TOTAL RETURN FD	COM	19247R103	26	2,207	SH		SOLE	None	0	0	2,207
COHEN & STEERS REIT & PREFERRED INCM	COM	19247X100	52	2,829	SH		SOLE	None	0	0	2,829
COHEN & STEERS INFRASTRUCTURE	COM	19248A109	855	39,974	SH		SOLE	None	0	0	39,974
COHEN & STEERS GLOBAL INCORPORATED BLDR	COM	19248M103	10	1,130	SH		SOLE	None	0	0	1,130
COHEN & STEERS CLOSED END OPPO	COM	19248P106	13	1,136	SH		SOLE	None	0	0	1,136
COHU INCORPORATED	COM	192576106	2	125	SH		SOLE	None	0	0	125
COLGATE PALMOLIVE COMPANY	COM	194162103	2,531	35,315	SH		SOLE	None	0	0	35,315
COLLIERS INTERNATIONAL GROUP INCORPORATED SUB VTG SHS	SUB VTG SHS	194693107	736	10,613	SH		SOLE	None	0	0	10,613
COLONY NORTHSTAR CR REAL ESTAT COM CLASS A REIT	COM CL A	19626A101	147	7,770	SH		SOLE	None	0	0	7,770
COLUMBIA ETF TR II COLUMBIA EMERGING MKTS	EMRG MARKETS ETF	19762B509	1,441	54,442	SH		SOLE	None	0	0	54,442
COLUMBIA PROPERTY TR INCORPORATED COM NEW REIT	COM NEW	198287203	65	3,181	SH		SOLE	None	0	0	3,181
COLUMBIA SELIGM PREM TECH GRW	COM	19842X109	93	4,281	SH		SOLE	None	0	0	4,281
COMFORT SYSTEMS USA INCORPORATED	COM	199908104	8	200	SH		SOLE	None	0	0	200
COMCAST CORPORATION NEW CLASS A	CL A	20030N101	3,160	92,479	SH		SOLE	None	0	0	92,479
COMERICA INCORPORATED	COM	200340107	654	6,818	SH		SOLE	None	0	0	6,818
COMMERCE BANCSHARES INCORPORATED	COM	200525103	553	9,232	SH		SOLE	None	0	0	9,232
COMMERCEHUB INCORPORATED COM SER A	COM SER A	20084V108	0	6	SH		SOLE	None	0	0	6
COMMERCEHUB INCORPORATED COM SER C	COM SER C	20084V306	0	13	SH		SOLE	None	0	0	13
COMMSCOPE HLDG COMPANY INCORPORATED	COM	20337X109	9	242	SH		SOLE	None	0	0	242
COMMUNITY BK SYSTEMS INCORPORATED	COM	203607106	6	113	SH		SOLE	None	0	0	113
COMMUNITY HEALTH SYSTEMS INCORPORATED NEW	COM	203668108	0	5	SH		SOLE	None	0	0	5
COMMUNITY HEALTH SYSTEMS INC NEW CONTINGENT VL RIGHT	RIGHT 99/99/9999	203668116	0	77	SH		SOLE	None	0	0	77
COMMUNITY HEALTHCARE TR INCORPORATED	COM	20369C106	5	200	SH		SOLE	None	0	0	200
COMPANHIA ENERGETICA DE MINAS GERAIS SPONS ADR	SP ADR N-V PFD	204409601	6	2,534	SH		SOLE	None	0	0	2,534
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR	SPONSORED ADR	20441A102	136	12,857	SH		SOLE	None	0	0	12,857
COMPASS MINERALS INTERNATIONAL INCORPORATED	COM	20451N101	12	200	SH		SOLE	None	0	0	200
COMPASS DIVERSIFIED HOLDINGS SH BEN INT	SH BEN INT	20451Q104	8	520	SH		SOLE	None	0	0	520
CONAGRA BRANDS INCORPORATED	COM	205887102	621	16,860	SH		SOLE	None	0	0	16,860
CONCERT PHARMACEUTICALS INCORPORATED	COM	206022105	687	30,000	SH		SOLE	None	0	0	30,000
CONCHO RES INCORPORATED	COM	20605P101	20	136	SH		SOLE	None	0	0	136
CONDUENT INCORPORATED	COM	206787103	0	48	SH		SOLE	None	0	0	48
CONFORMIS INCORPORATED	COM	20717E101	0	100	SH		SOLE	None	0	0	100
CONNECTICUT WTR SVC INCORPORATED	COM	207797101	13	225	SH		SOLE	None	0	0	225
CONNS INCORPORATED	COM	208242107	3	100	SH		SOLE	None	0	0	100
CONOCOPHILLIPS	COM	20825C104	1,785	30,109	SH		SOLE	None	0	0	30,109
CONSOL ENERGY INCORPORATED NEW	COM	20854L108	15	535	SH		SOLE	None	0	0	535
CONSOLIDATED COMM HLDGS INCORPORATED	COM	209034107	4	400	SH		SOLE	None	0	0	400
CONSOLIDATED EDISON INCORPORATED	COM	209115104	232	2,981	SH		SOLE	None	0	0	2,981
CONSTELLATION BRANDS INCORPORATED CLASS A	CL A	21036P108	2,333	10,238	SH		SOLE	None	0	0	10,238
CONTINENTAL RESOURCES INCORPORATED	COM	212015101	104	1,770	SH		SOLE	None	0	0	1,770
CONVERGYS CORPORATION	COM	212485106	4	193	SH		SOLE	None	0	0	193
COOPER COMPANIES INCORPORATED COM NEW	COM NEW	216648402	82	361	SH		SOLE	None	0	0	361
COOPER STD HLDGS INCORPORATED	COM	21676P103	3	31	SH		SOLE	None	0	0	31
COPART INCORPORATED	COM	217204106	12	242	SH		SOLE	None	0	0	242
CORINDUS VASCULAR ROBOTICS INCORPORATED	COM	218730109	15	11,000	SH		SOLE	None	0	0	11,000
CORMEDIX INCORPORATED	COM	21900C100	8	48,590	SH		SOLE	None	0	0	48,590
CORNERSTONE STRATEGIC VALUE FD	COM	21924B302	7	502	SH		SOLE	None	0	0	502
CORNERSTONE ONDEMAND INCORPORATED	COM	21925Y103	19	500	SH		SOLE	None	0	0	500
CORNING INCORPORATED	COM	219350105	1,104	39,619	SH		SOLE	None	0	0	39,619
COSTCO WHOLESALE CORPORATION NEW	COM	22160K105	2,663	14,134	SH		SOLE	None	0	0	14,134
COSTAR GROUP INCORPORATED	COM	22160N109	5	16	SH		SOLE	None	0	0	16
COTT CORPORATION QUE	COM	22163N106	2	200	SH		SOLE	None	0	0	200
COTIVITI HLDGS INCORPORATED	COM	22164K101	2	85	SH		SOLE	None	0	0	85
COTY INCORPORATED COM CLASS A	COM CL A	222070203	1	105	SH		SOLE	None	0	0	105
COVANTA HLDG CORPORATION	COM	22282E102	39	2,700	SH		SOLE	None	0	0	2,700
CRACKER BARREL OLD CTRY STORE	COM	22410J106	1	9	SH		SOLE	None	0	0	9
CRANE COMPANY	COM	224399105	23	254	SH		SOLE	None	0	0	254
CRAY INCORPORATED COM NEW	COM NEW	225223304	6	294	SH		SOLE	None	0	0	294
CREDIT SUISSE GROUP SPONSORED ADR	SPONSORED ADR	225401108	270	16,140	SH		SOLE	None	0	0	16,140
CREDIT SUISSE SILVER SHARES COVERED CALL EXCHANGE TRADED NOTE	X LINK SILVER SH	22542D449	7	1,020	PRN		SOLE	None	0	0	1,020
CREDIT SUISSE GOLD SHARES COVERED CALL ETN	X LINK GOLD SHS	22542D480	17	1,950	PRN		SOLE	None	0	0	1,950
VELOCITYSHARES DAILY INVERSE VIX MEDIUM TERM ETN	INVRS VIX MDTERM	22542D829	61	965	PRN		SOLE	None	0	0	965
CREE INCORPORATED	COM	225447101	8	221	SH		SOLE	None	0	0	221
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER	UNIT LTD PARTNER	226344208	3	135	SH		SOLE	None	0	0	135
CRITEO S A SPONS ADS	SPONS ADS	226718104	1	44	SH		SOLE	None	0	0	44
CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT	COM	22822V101	1,629	14,868	SH		SOLE	None	0	0	14,868
CROWN HOLDINGS INCORPORATED	COM	228368106	14	282	SH		SOLE	None	0	0	282
CTRIP COM INTERNATIONAL LIMITED AMERICAN DEP SHS	AMERICAN DEP SHS	22943F100	91	1,972	SH		SOLE	None	0	0	1,972
CUBESMART REIT	COM	229663109	2	90	SH		SOLE	None	0	0	90
CUMMINS INCORPORATED	COM	231021106	693	4,280	SH		SOLE	None	0	0	4,280
CYPRESS SEMICONDUCTOR CORPORATION	COM	232806109	246	14,560	SH		SOLE	None	0	0	14,560
CYRUSONE INCORPORATED REIT	COM	23283R100	173	3,389	SH		SOLE	None	0	0	3,389
DBX ETF TRUST MSCI EAFE CURRENCY	XTRACK MSCI EAFE	233051200	1	65	SH		SOLE	None	0	0	65
DBX ETF TRUST MSCI JAPAN CURRENCY	XTRACK MSCI JAPN	233051507	13	309	SH		SOLE	None	0	0	309
DDR CORPORATION REIT	COM	23317H102	0	74	SH		SOLE	None	0	0	74
DNP SELECT INCOME FD	COM	23325P104	65	6,372	SH		SOLE	None	0	0	6,372
D R HORTON INCORPORATED	COM	23331A109	393	8,967	SH		SOLE	None	0	0	8,967
DST SYSTEMS INCORPORATED DEL	COM	233326107	11	134	SH		SOLE	None	0	0	134
DTE ENERGY COMPANY	COM	233331107	22	213	SH		SOLE	None	0	0	213
DSW INCORPORATED CLASS A	CL A	23334L102	15	675	SH		SOLE	None	0	0	675
DXC TECHNOLOGY COMPANY	COM	23355L106	19	196	SH		SOLE	None	0	0	196
DANA INCORPORATED	COM	235825205	26	1,044	SH		SOLE	None	0	0	1,044
DANAHER CORPORATION DEL	COM	235851102	840	8,589	SH		SOLE	None	0	0	8,589
DANAHER CORP DEL 21	DBCV 1/2	235851AF9	41	11,000	PRN		SOLE	None	0	0	11,000
DARDEN RESTAURANTS INCORPORATED	COM	237194105	353	4,152	SH		SOLE	None	0	0	4,152
DASEKE INCORPORATED	COM	23753F107	21	2,212	SH		SOLE	None	0	0	2,212
DAVIS FUNDAMENTAL ETF TR SELECT FINL ETF	SELECT FINL	23908L108	46	1,931	SH		SOLE	None	0	0	1,931
DAVIS FUNDAMENTAL ETF TR SELECT US EQUITY ETF	SELECT US EQTY	23908L207	23	1,010	SH		SOLE	None	0	0	1,010
DAVITA INCORPORATED	COM	23918K108	758	11,504	SH		SOLE	None	0	0	11,504
DEERE & COMPANY	COM	244199105	508	3,271	SH		SOLE	None	0	0	3,271
DELL TECHNOLOGIES INCORPORATED COM CLASS V	COM CL V	24703L103	250	3,428	SH		SOLE	None	0	0	3,428
DELTA AIR LINES INCORPORATED DEL COM NEW	COM NEW	247361702	2,691	49,110	SH		SOLE	None	0	0	49,110
DELUXE CORPORATION	COM	248019101	20	281	SH		SOLE	None	0	0	281
DENTSPLY SIRONA INCORPORATED	COM	24906P109	11	221	SH		SOLE	None	0	0	221
DEVON ENERGY CORPORATION NEW	COM	25179M103	114	3,605	SH		SOLE	None	0	0	3,605
DIAGEO P L C SPON ADR NEW	SPON ADR NEW	25243Q205	505	3,731	SH		SOLE	None	0	0	3,731
DIAMOND OFFSHORE DRILLING INCORPORATED	COM	25271C102	4	277	SH		SOLE	None	0	0	277
DIAMONDROCK HOSPITALITY COMPANY REIT	COM	252784301	11	1,146	SH		SOLE	None	0	0	1,146
DIAMONDBACK ENERGY INCORPORATED	COM	25278X109	40	323	SH		SOLE	None	0	0	323
DIGITAL RLTY TR INCORPORATED REIT	COM	253868103	101	962	SH		SOLE	None	0	0	962
DISNEY WALT COMPANY COM DISNEY	COM DISNEY	254687106	6,312	62,843	SH		SOLE	None	0	0	62,843
DISCOVER FINL SVCS	COM	254709108	996	13,847	SH		SOLE	None	0	0	13,847
DISCOVERY COMMUNICATNS NEW COM SER A	COM SER A	25470F104	11	518	SH		SOLE	None	0	0	518
DISCOVERY COMMUNICATNS NEW COM SER C	COM SER C	25470F302	2	134	SH		SOLE	None	0	0	134
DISH NETWORK CORPORATION CLASS A	CL A	25470M109	489	12,922	SH		SOLE	None	0	0	12,922
DOLBY LABORATORIES INCORPORATED	COM	25659T107	14	228	SH		SOLE	None	0	0	228
DOLLAR GENERAL CORPORATION NEW	COM	256677105	111	1,188	SH		SOLE	None	0	0	1,188
DOLLAR TREE INCORPORATED	COM	256746108	604	6,368	SH		SOLE	None	0	0	6,368
DOMINION ENERGY INCORPORATED	COM	25746U109	1,433	21,264	SH		SOLE	None	0	0	21,264
DOMINOS PIZZA INCORPORATED	COM	25754A201	2,363	10,121	SH		SOLE	None	0	0	10,121
DONALDSON INCORPORATED	COM	257651109	2	60	SH		SOLE	None	0	0	60
DORMAN PRODUCTS INCORPORATED	COM	258278100	23	360	SH		SOLE	None	0	0	360
DOUBLELINE INCOME SOLUTIONS FD	COM	258622109	129	6,459	SH		SOLE	None	0	0	6,459
DOUGLAS EMMETT INCORPORATED REIT	COM	25960P109	1	37	SH		SOLE	None	0	0	37
DOVER CORPORATION	COM	260003108	157	1,603	SH		SOLE	None	0	0	1,603
DOWDUPONT INCORPORATED	COM	26078J100	2,904	45,593	SH		SOLE	None	0	0	45,593
DR PEPPER SNAPPLE GROUP INCORPORATED	COM	26138E109	21	182	SH		SOLE	None	0	0	182
DREYFUS STRATEGIC MUNS INCORPORATED	COM	261932107	51	6,691	SH		SOLE	None	0	0	6,691
DREYFUS MUN INCOME INCORPORATED	COM	26201R102	7	990	SH		SOLE	None	0	0	990
DREYFUS STRATEGIC MUN BD FD	COM	26202F107	1	200	SH		SOLE	None	0	0	200
DRIVE SHACK INCORPORATED	COM	262077100	2	500	SH		SOLE	None	0	0	500
DROPBOX INCORPORATED CLASS A	CL A	26210C104	1	60	SH		SOLE	None	0	0	60
DUFF & PHELPS GLB UTL INCORPORATED FD	COM	26433C105	8	583	SH		SOLE	None	0	0	583
DUKE REALTY CORPORATION COM NEW REIT	COM NEW	264411505	33	1,264	SH		SOLE	None	0	0	1,264
DUKE ENERGY CORPORATION NEW COM NEW	COM NEW	26441C204	1,543	19,918	SH		SOLE	None	0	0	19,918
DUNKIN BRANDS GROUP INCORPORATED	COM	265504100	2	50	SH		SOLE	None	0	0	50
DYCOM INDUSTRIES INCORPORATED	COM	267475101	107	1,000	SH		SOLE	None	0	0	1,000
DYNEGY INCORPORATED NEW DEL	COM	26817R108	47	3,500	SH		SOLE	None	0	0	3,500
ENI S P A SPONSORED ADR	SPONSORED ADR	26874R108	15	444	SH		SOLE	None	0	0	444
EOG RES INCORPORATED	COM	26875P101	1,687	16,025	SH		SOLE	None	0	0	16,025
EPR PPTYS COM SH BEN INT	COM SH BEN INT	26884U109	7	128	SH		SOLE	None	0	0	128
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN	UNIT LTD PARTN	26885B100	1	18	SH		SOLE	None	0	0	18
E TRADE FINANCIAL CORPORATION COM NEW	COM NEW	269246401	163	2,945	SH		SOLE	None	0	0	2,945
ETF MANAGERS TRUST PUREFUNDS ISE CYBER SEC	PRIME CYBR SCRTY	26924G201	82	2,405	SH		SOLE	None	0	0	2,405
EAGLE MATERIALS INCORPORATED	COM	26969P108	10	100	SH		SOLE	None	0	0	100
EAST WEST BANCORP INCORPORATED	COM	27579R104	13	218	SH		SOLE	None	0	0	218
EASTERLY GOVT PPTYS INCORPORATED REIT	COM	27616P103	0	46	SH		SOLE	None	0	0	46
EASTGROUP PROPERTY INCORPORATED REIT	COM	277276101	57	700	SH		SOLE	None	0	0	700
EASTMAN CHEMICAL COMPANY	COM	277432100	794	7,529	SH		SOLE	None	0	0	7,529
EASTMAN KODAK COMPANY WARRANT EXP 090318	*W EXP 09/03/201	277461133	0	3	SH		SOLE	None	0	0	3
EASTMAN KODAK COMPANY WARRANT EXP 090318	*W EXP 09/03/201	277461141	0	3	SH		SOLE	None	0	0	3
EASTMAN KODAK COMPANY COM NEW	COM NEW	277461406	0	1	SH		SOLE	None	0	0	1
EATON VANCE CORPORATION COM NON VTG	COM NON VTG	278265103	743	13,350	SH		SOLE	None	0	0	13,350
EATON VANCE OH MUNI INCOME TR SH BEN INT	SH BEN INT	27826G109	66	5,311	SH		SOLE	None	0	0	5,311
EATON VANCE SR INCOME TR SH BEN INT	SH BEN INT	27826S103	16	2,350	SH		SOLE	None	0	0	2,350
EATON VANCE ENHANCED EQ INCORPORATED FD	COM	278274105	53	3,842	SH		SOLE	None	0	0	3,842
EATON VANCE ENH EQTY INCORPORATED FD II	COM	278277108	43	2,771	SH		SOLE	None	0	0	2,771
EATON VANCE FLTING RATE INCORPORATED TR	COM	278279104	32	2,200	SH		SOLE	None	0	0	2,200
EATON VANCE TAX ADVT DIV INCM	COM	27828G107	323	14,756	SH		SOLE	None	0	0	14,756
EATON VANCE LIMITED DUR INCOME FD	COM	27828H105	40	3,135	SH		SOLE	None	0	0	3,135
EATON VANCE TX MGD DIV EQ INCM	COM	27828N102	265	22,971	SH		SOLE	None	0	0	22,971
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	1	100	SH		SOLE	None	0	0	100
EATON VANCE TX ADV GLBL DIV FD	COM	27828S101	100	6,040	SH		SOLE	None	0	0	6,040
EATON VANCE SH TM DR DIVR INCM	COM	27828V104	23	1,721	SH		SOLE	None	0	0	1,721
EATON VANCE TX MINING BY WRT OPP	COM	27828Y108	31	2,100	SH		SOLE	None	0	0	2,100
EATON VANCE TXMGD GL BUYWR OPP	COM	27829C105	41	3,600	SH		SOLE	None	0	0	3,600
EATON VANCE TAX MNGD GBL DV EQ	COM	27829F108	478	52,427	SH		SOLE	None	0	0	52,427
EATON VANCE MUN INCOME 2028 TE SHS	SHS	27829U105	119	6,314	SH		SOLE	None	0	0	6,314
EATON VANCE HIGH INCOME 2021 COM SH BEN INT	COM SH BEN INT	27829W101	10	1,075	SH		SOLE	None	0	0	1,075
EBAY INCORPORATED	COM	278642103	181	4,518	SH		SOLE	None	0	0	4,518
ECHO GLOBAL LOGISTICS INC SR COCO 20	NOTE 2.500% 5/0	27875TAA9	2	2,000	PRN		SOLE	None	0	0	2,000
ECOLAB INCORPORATED	COM	278865100	551	4,020	SH		SOLE	None	0	0	4,020
EDGEWELL PERS CARE COMPANY	COM	28035Q102	0	12	SH		SOLE	None	0	0	12
EDISON INTERNATIONAL	COM	281020107	203	3,199	SH		SOLE	None	0	0	3,199
EDITAS MEDICINE INCORPORATED	COM	28106W103	18	550	SH		SOLE	None	0	0	550
EDWARDS LIFESCIENCES CORPORATION	COM	28176E108	38	273	SH		SOLE	None	0	0	273
8POINT3 ENERGY PARTNERS LP CLASS A RPT LTDPT	CL A RPT LTDPT	282539105	7	615	SH		SOLE	None	0	0	615
8X8 INCORPORATED NEW	COM	282914100	55	3,000	SH		SOLE	None	0	0	3,000
ELECTRONIC ARTS INCORPORATED	COM	285512109	65	537	SH		SOLE	None	0	0	537
ELECTRONICS FOR IMAGING INCORPORATED	COM	286082102	1	61	SH		SOLE	None	0	0	61
EMBOTELLADORA ANDINA S A SPON ADR B	SPON ADR B	29081P303	2	77	SH		SOLE	None	0	0	77
EMBRAER S A SP ADR REP 4 COM	SP ADR REP 4 COM	29082A107	4	180	SH		SOLE	None	0	0	180
EMCOR GROUP INCORPORATED	COM	29084Q100	520	6,681	SH		SOLE	None	0	0	6,681
EMERGENT BIOSOLUTIONS INCORPORATED	COM	29089Q105	5	100	SH		SOLE	None	0	0	100
EMERSON ELEC COMPANY	COM	291011104	2,488	36,440	SH		SOLE	None	0	0	36,440
EMPIRE ST RLTY TR INCORPORATED CLASS A REIT	CL A	292104106	1	97	SH		SOLE	None	0	0	97
ENCANA CORPORATION	COM	292505104	12	1,153	SH		SOLE	None	0	0	1,153
ENBRIDGE INCORPORATED	COM	29250N105	221	7,041	SH		SOLE	None	0	0	7,041
ENCOMPASS HEALTH CORPORATION	COM	29261A100	4	80	SH		SOLE	None	0	0	80
ENERGOUS CORPORATION	COM	29272C103	4	265	SH		SOLE	None	0	0	265
ENERGIZER HLDGS INCORPORATED NEW	COM	29272W109	20	343	SH		SOLE	None	0	0	343
ENERGY TRANSFER EQUITY L P COM UT LTD PTN	COM UT LTD PTN	29273V100	549	38,668	SH		SOLE	None	0	0	38,668
ENERPLUS CORPORATION	COM	292766102	1	158	SH		SOLE	None	0	0	158
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT	UNIT LTD PRT INT	29278N103	853	52,596	SH		SOLE	None	0	0	52,596
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD	COM UNIT REP LTD	29336U107	572	41,921	SH		SOLE	None	0	0	41,921
ENOVA INTERNATIONAL INCORPORATED	COM	29357K103	6	280	SH		SOLE	None	0	0	280
ENSIGN GROUP INCORPORATED	COM	29358P101	1	60	SH		SOLE	None	0	0	60
ENTEGRIS INCORPORATED	COM	29362U104	7	214	SH		SOLE	None	0	0	214
ENTERGY CORPORATION NEW	COM	29364G103	765	9,713	SH		SOLE	None	0	0	9,713
ENTERPRISE PRODUCTS PARTNERS L P	COM	293792107	2,259	92,317	SH		SOLE	None	0	0	92,317
ENVESTNET INCORPORATED	COM	29404K106	4	85	SH		SOLE	None	0	0	85
EPAM SYSTEMS INCORPORATED	COM	29414B104	9	83	SH		SOLE	None	0	0	83
ENVISION HEALTHCARE CORPORATION	COM	29414D100	3	84	SH		SOLE	None	0	0	84
ENVIROSTAR INCORPORATED	COM	29414M100	154	3,945	SH		SOLE	None	0	0	3,945
EQUIFAX INCORPORATED	COM	294429105	49	421	SH		SOLE	None	0	0	421
EQUINIX INCORPORATED COM PAR $0.001 REIT	COM PAR $0.001	29444U700	724	1,733	SH		SOLE	None	0	0	1,733
EQUITY COMWLTH COM SH BEN INT	COM SH BEN INT	294628102	1	38	SH		SOLE	None	0	0	38
EQUITY LIFESTYLE PPTYS INCORPORATED REIT	COM	29472R108	1	16	SH		SOLE	None	0	0	16
EQUITY RESIDENTIAL SH BEN INT REIT	SH BEN INT	29476L107	5	83	SH		SOLE	None	0	0	83
ERICSSON ADR B SEK 10	ADR B SEK 10	294821608	0	85	SH		SOLE	None	0	0	85
ESPERION THERAPEUTICS INCORPORATED NEW	COM	29664W105	7	100	SH		SOLE	None	0	0	100
ESSEX PROPERTY TR INCORPORATED REIT	COM	297178105	42	177	SH		SOLE	None	0	0	177
ETHAN ALLEN INTERIORS INCORPORATED	COM	297602104	3	150	SH		SOLE	None	0	0	150
ETSY INCORPORATED	COM	29786A106	173	6,174	SH		SOLE	None	0	0	6,174
EVERCORE INCORPORATED CLASS A	CLASS A	29977A105	835	9,577	SH		SOLE	None	0	0	9,577
EVERSOURCE ENERGY	COM	30040W108	706	11,994	SH		SOLE	None	0	0	11,994
EXACT SCIENCES CORPORATION	COM	30063P105	38	956	SH		SOLE	None	0	0	956
EXCHANGE TRADED CONCEPTS TRUST ROBO GLOBAL	ROBO GLB ETF	301505707	58	1,400	SH		SOLE	None	0	0	1,400
EXELON CORPORATION	COM	30161N101	1,981	50,788	SH		SOLE	None	0	0	50,788
EXPEDIA GROUP INCORPORATED COM NEW	COM NEW	30212P303	14	133	SH		SOLE	None	0	0	133
EXPEDITORS INTERNATIONAL WASH INCORPORATED	COM	302130109	34	543	SH		SOLE	None	0	0	543
EXPRESS SCRIPTS HLDG COMPANY	COM	30219G108	589	8,538	SH		SOLE	None	0	0	8,538
EXTENDED STAY AMER INC SHS 1 COM 1 CLASS B	UNIT 99/99/9999B	30224P200	2	139	SH		SOLE	None	0	0	139
EXTRA SPACE STORAGE INCORPORATED REIT	COM	30225T102	13	150	SH		SOLE	None	0	0	150
EXXON MOBIL CORPORATION	COM	30231G102	7,356	98,595	SH		SOLE	None	0	0	98,595
FBL FINL GROUP INCORPORATED CLASS A	CL A	30239F106	138	2,000	SH		SOLE	None	0	0	2,000
FLIR SYSTEMS INCORPORATED	COM	302445101	116	2,321	SH		SOLE	None	0	0	2,321
F M C CORPORATION COM NEW	COM NEW	302491303	7	96	SH		SOLE	None	0	0	96
FNB CORPORATION PA	COM	302520101	58	4,356	SH		SOLE	None	0	0	4,356
FS INVT CORPORATION	COM	302635107	14	2,000	SH		SOLE	None	0	0	2,000
FACEBOOK INCORPORATED CLASS A	CL A	30303M102	16,951	106,083	SH		SOLE	None	0	0	106,083
FACTSET RESH SYSTEMS INCORPORATED	COM	303075105	630	3,162	SH		SOLE	None	0	0	3,162
FANG HLDGS LIMITED ADR	ADR	30711Y102	10	2,000	SH		SOLE	None	0	0	2,000
FASTENAL COMPANY	COM	311900104	110	2,016	SH		SOLE	None	0	0	2,016
FEDERAL REALTY INVT TR SH BEN INT NEW REIT	SH BEN INT NEW	313747206	375	3,236	SH		SOLE	None	0	0	3,236
FEDEX CORPORATION	COM	31428X106	1,082	4,508	SH		SOLE	None	0	0	4,508
FERRELLGAS PARTNERS L.P. UNIT LTD PART	UNIT LTD PART	315293100	1	380	SH		SOLE	None	0	0	380
F5 NETWORKS INCORPORATED	COM	315616102	40	281	SH		SOLE	None	0	0	281
FIBRIA CELULOSE S A SP ADR REP COM	SP ADR REP COM	31573A109	7	400	SH		SOLE	None	0	0	400
FIDELITY COVINGTON TRUST MSCI CONSUMER DISCRETIONARY	MSCI CONSM DIS	316092204	88	2,238	SH		SOLE	None	0	0	2,238
FIDELITY COVINGTON TRUST MSCI FINLS INDEX ETF	MSCI FINLS IDX	316092501	60	1,500	SH		SOLE	None	0	0	1,500
FIDELITY NATL INFORMATION SVCS	COM	31620M106	42	445	SH		SOLE	None	0	0	445
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	FNF GROUP COM	31620R303	33	840	SH		SOLE	None	0	0	840
FIDUS INVT CORPORATION	COM	316500107	34	2,700	SH		SOLE	None	0	0	2,700
FIFTH THIRD BANCORP	COM	316773100	65	2,061	SH		SOLE	None	0	0	2,061
FINISAR CORPORATION COM NEW	COM NEW	31787A507	52	3,310	SH		SOLE	None	0	0	3,310
FIREEYE INCORPORATED	COM	31816Q101	282	16,715	SH		SOLE	None	0	0	16,715
FIRST AMERN FINL CORPORATION	COM	31847R102	8	147	SH		SOLE	None	0	0	147
FIRST DATA CORPORATION NEW COM CLASS A	COM CL A	32008D106	28	1,806	SH		SOLE	None	0	0	1,806
FIRST HORIZON NATL CORPORATION	COM	320517105	110	5,849	SH		SOLE	None	0	0	5,849
FIRST INDUSTRIAL REALTY TRUST REIT	COM	32054K103	5	184	SH		SOLE	None	0	0	184
FIRST REP BK SAN FRANCISCO CAL	COM	33616C100	499	5,397	SH		SOLE	None	0	0	5,397
FIRST SOLAR INCORPORATED	COM	336433107	30	434	SH		SOLE	None	0	0	434
FIRST TRUST MORNINGSTAR DIVID LEADERS INDEX FUND	SHS	336917109	64	2,300	SH		SOLE	None	0	0	2,300
FIRST TRUST US EQUITY OPPORTUNITIES ETF	US EQTY OPPT ETF	336920103	655	9,568	SH		SOLE	None	0	0	9,568
FIRST TR INTER DUR PREFERRED & IN FD	COM	33718W103	141	6,075	SH		SOLE	None	0	0	6,075
FIRST TRUST MULTI CAP VALUE ALPHADEX FUND	COM SHS	33733C108	0	17	SH		SOLE	None	0	0	17
FIRST TRUST CAPITAL STRENGTH ETF	CAP STRENGTH ETF	33733E104	1,189	23,516	SH		SOLE	None	0	0	23,516
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	NY ARCA BIOTECH	33733E203	534	4,025	SH		SOLE	None	0	0	4,025
FIRST TRUST DOW JONES INTERNET	DJ INTERNT IDX	33733E302	132	1,101	SH		SOLE	None	0	0	1,101
FIRST TRUST NATURAL GAS ETF	NAT GAS ETF	33733E807	30	1,506	SH		SOLE	None	0	0	1,506
FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND	COM SHS	33733F101	2	32	SH		SOLE	None	0	0	32
FIRST TR NASDAQ100 TECH INDEX SHS	SHS	337345102	13	176	SH		SOLE	None	0	0	176
FIRST TRUST S&P REIT INDEX FUND	COM	33734G108	11	533	SH		SOLE	None	0	0	533
FIRST TR VALUE LINE DIVID INDX SHS	SHS	33734H106	3,867	129,385	SH		SOLE	None	0	0	129,385
FIRST TRUST LARGE CAP CORE ALPHADEX FUND	COM SHS	33734K109	610	10,449	SH		SOLE	None	0	0	10,449
FIRST TRUST ETF II CONSUMER DISCRETIONARY	CONSUMR DISCRE	33734X101	13	339	SH		SOLE	None	0	0	339
FIRST TRUST ETF II CONSUMER STAPLES ALPHADEX	CONSUMR STAPLE	33734X119	31	670	SH		SOLE	None	0	0	670
FIRST TRUST ETF II ENERGY ALPHADEX FUND	ENERGY ALPHADX	33734X127	31	2,203	SH		SOLE	None	0	0	2,203
FIRST TRUST ETF FUND II FINL ALPHADEX FUND ANNUAL	FINLS ALPHADEX	33734X135	82	2,660	SH		SOLE	None	0	0	2,660
FIRST TRUST HEALTH CARE ALPHADEX FD ETF	HLTH CARE ALPH	33734X143	589	8,500	SH		SOLE	None	0	0	8,500
FIRST TRUST ETF II INDLS PROD DURABLE	INDLS PROD DUR	33734X150	43	1,108	SH		SOLE	None	0	0	1,108
FIRST TRUST ETF II MATERIALS ALPHADEX	MATERIALS ALPH	33734X168	91	2,179	SH		SOLE	None	0	0	2,179
FIRST TRUST ETF II TECHNOLOGY ALPHADEX	TECH ALPHADEX	33734X176	102	1,866	SH		SOLE	None	0	0	1,866
FIRST TRUST ETF II UTILITIES ALPHADEX FUND	UTILITIES ALPH	33734X184	313	12,344	SH		SOLE	None	0	0	12,344
FIRST TRUST ETF II ISE CLOUD COMPUTING INDEX	CLOUD COMPUTING	33734X192	67	1,394	SH		SOLE	None	0	0	1,394
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND IDX FD ETF	DJ GLBL DIVID	33734X200	316	12,379	SH		SOLE	None	0	0	12,379
FIRST TRUST SMALL CAP CORE ALPHADEX FUND	COM SHS	33734Y109	534	8,872	SH		SOLE	None	0	0	8,872
FIRST TRUST MID CAP CORE ALPHADEX FUND	COM SHS	33735B108	266	4,074	SH		SOLE	None	0	0	4,074
FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND	COM SHS	33735J101	57	1,097	SH		SOLE	None	0	0	1,097
FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND	COM SHS	33735K108	13	216	SH		SOLE	None	0	0	216
FIRST TRUST DJ STOXX EUROPEAN DIV INDEX FUND	COMMON SHS	33735T109	69	5,043	SH		SOLE	None	0	0	5,043
FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND	UT COM SHS ETF	33736Q104	10	195	SH		SOLE	None	0	0	195
FIRST TRUST EXCHANGE TRADED ALPHADEX FUND II ASIA PAC EX	ASIA EX JAPAN	33737J109	4	127	SH		SOLE	None	0	0	127
FIRST TRUST EXCHANGE TRADED ALPHADEX FUND II EUROPE	EUROPE ALPHADEX	33737J117	522	13,184	SH		SOLE	None	0	0	13,184
FIRST TRUST EXCHANGE TRADED ALPHADEX FD II DEV MKTS	DEV MRK EX US	33737J174	5,339	84,990	SH		SOLE	None	0	0	84,990
FIRST TRUST EXCHANGE TRADED ALPHADEX FUND II EMERGING	EMERG MKT ALPH	33737J182	1,175	40,124	SH		SOLE	None	0	0	40,124
FIRST TRUST EXCHANGE TRADED ALPHADEX FUND MID CAP	MID CP GR ALPH	33737M102	1	33	SH		SOLE	None	0	0	33
FIRST TR EXCHANGE TRADED ALPHA FUND MID CAP VALUE	MID CAP VAL FD	33737M201	6	196	SH		SOLE	None	0	0	196
FIRST TRUST EXCHANGE TRADED ALPHADEX FUND SMALL CAP	SML CP GRW ALP	33737M300	1,310	30,211	SH		SOLE	None	0	0	30,211
FIRST TRUST EXCHANGE TRADED ALPHADEX FUND SMALL CAP	SML CAP VAL AL	33737M409	14	400	SH		SOLE	None	0	0	400
FIRST TRUST EXCHANGE TRADED ALPHADEX FUND	MEGA CAP ALPHA	33737M508	8	252	SH		SOLE	None	0	0	252
FIRST TR ENERGY INFRASTRCTR FD	COM	33738C103	5	398	SH		SOLE	None	0	0	398
FIRST TRUST ETF IV NORTH AMERICAN ENERGY	NO AMER ENERGY	33738D101	1,346	61,462	SH		SOLE	None	0	0	61,462
FIRST TRUST ETF IV SENIOR LOAN FUND	SENIOR LN FD	33738D309	2,177	45,249	SH		SOLE	None	0	0	45,249
FIRST TRUST TACTICAL HIGH YIELD ETF	FIRST TR TA HIYL	33738D408	213	4,483	SH		SOLE	None	0	0	4,483
FIRST TR HIGH INCOME L/S FD	COM	33738E109	72	4,848	SH		SOLE	None	0	0	4,848
FIRST TR ENERGY INCOME & GRW	COM	33738G104	16	767	SH		SOLE	None	0	0	767
FIRST TRUST EXCH TRADED FD VI MULTI ASSET DIV INCM INDX FD	MULTI ASSET DI	33738R100	157	8,785	SH		SOLE	None	0	0	8,785
FIRST TRUST EXCH TRADE FD VI NASDAQ TECH DIV INDEX FD	NASD TECH DIV	33738R118	12	336	SH		SOLE	None	0	0	336
FIRST TRUST ETF VI FIRST TRUST NASDAQ RISING	RISNG DIVD ACHIV	33738R506	11	400	SH		SOLE	None	0	0	400
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF	DORSEY WRT 5 ETF	33738R605	2,519	87,746	SH		SOLE	None	0	0	87,746
FIRST TRUST ETF VI DORSEY WRIGHT INTL FOCUS	DORSEY WRIGHT	33738R886	180	8,141	SH		SOLE	None	0	0	8,141
FIRST TR MLP & ENERGY INCOME	COM	33739B104	33	2,700	SH		SOLE	None	0	0	2,700
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME	PFD SECS INC ETF	33739E108	711	36,543	SH		SOLE	None	0	0	36,543
FST TR NEW OPPORT MLP & ENE FD	COM	33739M100	650	66,243	SH		SOLE	None	0	0	66,243
FIRST TRUST MANAGED MUNICIPAL ETF	MANAGD MUN ETF	33739N108	46	891	SH		SOLE	None	0	0	891
FIRST TRUST ETF III EMERGING MKTS LOCAL	EME MRK BD ETF	33739P202	10	245	SH		SOLE	None	0	0	245
FIRST TRUST ETF III RIVERFRONT DYNAMIC ASIA	RIVRFRNT DY ASIA	33739P509	52	870	SH		SOLE	None	0	0	870
FIRST TRUST ETF III RIVERFRONT DYNAMIC	RIVRFRNT DYN DEV	33739P608	61	964	SH		SOLE	None	0	0	964
FIRST TRUST ETF III RIVERFRONT DYNAMIC	RIVR FRNT DYN	33739P707	93	1,248	SH		SOLE	None	0	0	1,248
FIRST TRUST ETF III RIVERFRONT DYNAMIC	RIVRFRNT DYN EUR	33739P806	63	980	SH		SOLE	None	0	0	980
FIRST TRUST ETF IV FIRST TR LOW DURATION MTG	FST LOW OPPT EFT	33739Q200	265	5,173	SH		SOLE	None	0	0	5,173
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	FIRST TR ENH NEW	33739Q408	3,526	58,810	SH		SOLE	None	0	0	58,810
FIRST TR DYNAMIC EUROPE EQT FD COM SHS	COM SHS	33740D107	10	600	SH		SOLE	None	0	0	600
FIRSTCASH INCORPORATED	COM	33767D105	2	25	SH		SOLE	None	0	0	25
FIRSTSERVICE CORPORATION NEW SUB VTG SH	SUB VTG SH	33767E103	307	4,191	SH		SOLE	None	0	0	4,191
FISERV INCORPORATED	COM	337738108	1,047	14,689	SH		SOLE	None	0	0	14,689
FIRSTENERGY CORPORATION	COM	337932107	446	13,128	SH		SOLE	None	0	0	13,128
FITBIT INCORPORATED CLASS A	CL A	33812L102	41	8,124	SH		SOLE	None	0	0	8,124
FIVE BELOW INCORPORATED	COM	33829M101	9	135	SH		SOLE	None	0	0	135
FLAHERTY&CRMN PREFERRED SEC INCOM FD	COM	338478100	17	904	SH		SOLE	None	0	0	904
FLEETCOR TECHNOLOGIES INCORPORATED	COM	339041105	48	240	SH		SOLE	None	0	0	240
FLEXION THERAPEUTICS INCORPORATED	COM	33938J106	55	2,467	SH		SOLE	None	0	0	2,467
FLEXSHARES TRUST QUALITY DIVIDEND INDEX FUND	QUALT DIVD IDX	33939L860	1,430	32,714	SH		SOLE	None	0	0	32,714
FLUOR CORPORATION NEW	COM	343412102	8	155	SH		SOLE	None	0	0	155
FLOWERS FOODS INCORPORATED	COM	343498101	38	1,745	SH		SOLE	None	0	0	1,745
FOOT LOCKER INCORPORATED	COM	344849104	35	786	SH		SOLE	None	0	0	786
FORD MTR COMPANY DEL COM PAR $0.01	COM PAR $0.01	345370860	1,951	176,142	SH		SOLE	None	0	0	176,142
FOREST CITY RLTY TR INCORPORATED COM CLASS A REIT	COM CL A	345605109	1	61	SH		SOLE	None	0	0	61
FORTIS INCORPORATED	COM	349553107	31	939	SH		SOLE	None	0	0	939
FORTINET INCORPORATED	COM	34959E109	111	2,072	SH		SOLE	None	0	0	2,072
FORTIVE CORPORATION	COM	34959J108	152	1,970	SH		SOLE	None	0	0	1,970
FORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB	COM REP LTD LIAB	34960P101	2	150	SH		SOLE	None	0	0	150
FORTUNE BRANDS HOME & SEC INCORPORATED	COM	34964C106	4	84	SH		SOLE	None	0	0	84
FORUM ENERGY TECHNOLOGIES INCORPORATED	COM	34984V100	0	73	SH		SOLE	None	0	0	73
FOUR CORNERS PROPERTY TR INCORPORATED REIT	COM	35086T109	60	2,601	SH		SOLE	None	0	0	2,601
FQF TR OSHARES FTSE US QUALITY DIVID ETF	OSHARS FTSE US	351680855	15	500	SH		SOLE	None	0	0	500
FRANKLIN RES INCORPORATED	COM	354613101	52	1,501	SH		SOLE	None	0	0	1,501
FRANKLIN STREET PPTYS CORPORATION REIT	COM	35471R106	12	1,500	SH		SOLE	None	0	0	1,500
FRANKLIN LIMITED DURATION INCORPORATED TR	COM	35472T101	40	3,620	SH		SOLE	None	0	0	3,620
FREEPORT-MCMORAN INCORPORATED CLASS B	CL B	35671D857	126	7,187	SH		SOLE	None	0	0	7,187
FRONTIER COMMUNICATIONS CORPORTION PFD CONV SER-A	PFD CONV SER-A	35906A207	54	4,746	SH		SOLE	None	0	0	4,746
FRONTIER COMMUNICATIONS CORPORATION COM NEW	COM NEW	35906A306	52	7,064	SH		SOLE	None	0	0	7,064
FUEL TECH INCORPORATED	COM	359523107	0	600	SH		SOLE	None	0	0	600
FULTON FINL CORPORATION PA	COM	360271100	8	484	SH		SOLE	None	0	0	484
GATX CORPORATION	COM	361448103	1	16	SH		SOLE	None	0	0	16
GEO GROUP INCORPORATED NEW REIT	COM	36162J106	14	694	SH		SOLE	None	0	0	694
GCI LIBERTY INCORPORATED COM CLASS A	COM CLASS A	36164V305	9	171	SH		SOLE	None	0	0	171
GGP INCORPORATED REIT	COM	36174X101	467	22,872	SH		SOLE	None	0	0	22,872
GW PHARMACEUTICALS PLC ADS	ADS	36197T103	72	640	SH		SOLE	None	0	0	640
GABELLI UTIL TR	COM	36240A101	23	3,780	SH		SOLE	None	0	0	3,780
GABELLI DIVD & INCOME TR	COM	36242H104	679	30,748	SH		SOLE	None	0	0	30,748
GABELLI HLTHCARE & WELLNESS TR SHS	SHS	36246K103	7	830	SH		SOLE	None	0	0	830
GABELLI GLB SML & MD CP VAL TR	COM	36249W104	6	583	SH		SOLE	None	0	0	583
GAFISA S A UNSPONSORED ADR	UNSPONSORED ADR	362607400	0	74	SH		SOLE	None	0	0	74
GAIA INCORPORATED NEW CLASS A	CL A	36269P104	21	1,410	SH		SOLE	None	0	0	1,410
GALLAGHER ARTHUR J & COMPANY	COM	363576109	1	28	SH		SOLE	None	0	0	28
GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT	COM SH BEN INT	36465A109	417	85,285	SH		SOLE	None	0	0	85,285
GAMING & LEISURE PPTYS INCORPORATED REIT	COM	36467J108	9	290	SH		SOLE	None	0	0	290
GAMESTOP CORPORATION NEW CLASS A	CL A	36467W109	1	97	SH		SOLE	None	0	0	97
GAP INCORPORATED DEL	COM	364760108	29	941	SH		SOLE	None	0	0	941
GARTNER INCORPORATED	COM	366651107	83	709	SH		SOLE	None	0	0	709
GENERAL AMERN INVS INCORPORATED	COM	368802104	93	2,779	SH		SOLE	None	0	0	2,779
GENERAL CABLE CORPORATION DEL NEW	COM	369300108	16	546	SH		SOLE	None	0	0	546
GENERAL DYNAMICS CORPORATION	COM	369550108	4,223	19,117	SH		SOLE	None	0	0	19,117
GENERAL ELECTRIC COMPANY	COM	369604103	3,182	236,066	SH		SOLE	None	0	0	236,066
GENERAL MLS INCORPORATED	COM	370334104	919	20,405	SH		SOLE	None	0	0	20,405
GENERAL MTRS COMPANY	COM	37045V100	706	19,451	SH		SOLE	None	0	0	19,451
GENESEE & WYO INCORPORATED CLASS A	CL A	371559105	23	337	SH		SOLE	None	0	0	337
GENTEX CORPORATION	COM	371901109	13	600	SH		SOLE	None	0	0	600
GENESIS ENERGY L P UNIT LTD PARTN	UNIT LTD PARTN	371927104	48	2,459	SH		SOLE	None	0	0	2,459
GENOMIC HEALTH INCORPORATED	COM	37244C101	15	500	SH		SOLE	None	0	0	500
GENUINE PARTS COMPANY	COM	372460105	77	859	SH		SOLE	None	0	0	859
GENWORTH FINL INCORPORATED COM CLASS A	COM CL A	37247D106	32	11,624	SH		SOLE	None	0	0	11,624
GERON CORPORATION	COM	374163103	0	230	SH		SOLE	None	0	0	230
GILEAD SCIENCES INCORPORATED	COM	375558103	2,095	27,789	SH		SOLE	None	0	0	27,789
GLACIER BANCORP INCORPORATED NEW	COM	37637Q105	63	1,664	SH		SOLE	None	0	0	1,664
GLADSTONE LD CORPORATION REIT	COM	376549101	8	720	SH		SOLE	None	0	0	720
GLAXOSMITHKLINE PLC SPONSORED ADR	SPONSORED ADR	37733W105	3,152	80,685	SH		SOLE	None	0	0	80,685
GLOBAL BLOOD THERAPEUTICS INCORPORATED	COM	37890U108	16	340	SH		SOLE	None	0	0	340
GLOBAL PMTS INCORPORATED	COM	37940X102	18	168	SH		SOLE	None	0	0	168
GLOBAL X FUNDS GLOBAL X SUPERDIVIDEND ETF	GLB X SUPERDIV	37950E549	170	8,233	SH		SOLE	None	0	0	8,233
GLOBAL X FUNDS GLOBAL X MCSI NORWAY ETF	GLBX MSCI NORW	37950E747	614	44,629	SH		SOLE	None	0	0	44,629
GLOBAL X FUNDS ROBOTICS & ARTIFICIAL INTELLIGENCE	RBTCS ARTFL INTE	37954Y715	68	2,850	SH		SOLE	None	0	0	2,850
GLOBAL X FUNDS INTERNET OF THINGS	INTERNET OF THNG	37954Y780	30	1,507	SH		SOLE	None	0	0	1,507
GLOBAL X LITHIUM & BATTERY TECH ETF	LITHIUM BTRY ETF	37954Y855	3	100	SH		SOLE	None	0	0	100
GLOBUS MED INCORPORATED CLASS A	CL A	379577208	19	392	SH		SOLE	None	0	0	392
GLOWPOINT INCORPORATED COM NEW	COM NEW	379887201	0	3,000	SH		SOLE	None	0	0	3,000
GOLD RESOURCE CORPORATION	COM	38068T105	3	701	SH		SOLE	None	0	0	701
GOLDCORP INCORPORATED NEW	COM	380956409	21	1,526	SH		SOLE	None	0	0	1,526
GOLDMAN SACHS GROUP INCORPORATED	COM	38141G104	3,418	13,571	SH		SOLE	None	0	0	13,571
GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP	EQUITY ETF	381430503	5,366	100,485	SH		SOLE	None	0	0	100,485
GOLDMAN SACHS MLP ENERGY RENAI	COM	38148G107	6	1,100	SH		SOLE	None	0	0	1,100
GOLUB CAP BDC INCORPORATED	COM	38173M102	156	8,737	SH		SOLE	None	0	0	8,737
GOODYEAR TIRE & RUBBER COMPANY	COM	382550101	26	979	SH		SOLE	None	0	0	979
GRACO INCORPORATED	COM	384109104	6	135	SH		SOLE	None	0	0	135
GRAINGER W W INCORPORATED	COM	384802104	755	2,677	SH		SOLE	None	0	0	2,677
GRAMERCY PROPERTY TR COM NEW REIT	COM NEW	385002308	1	82	SH		SOLE	None	0	0	82
GRAND CANYON ED INCORPORATED	COM	38526M106	0	8	SH		SOLE	None	0	0	8
GRANITE PT MTG TR INCORPORATED REIT	COM	38741L107	0	38	SH		SOLE	None	0	0	38
GREAT PLAINS ENERGY INCORPORATED	COM	391164100	7	250	SH		SOLE	None	0	0	250
GREEN BRICK PARTNERS INCORPORATED	COM	392709101	9	848	SH		SOLE	None	0	0	848
GREENBRIER COMPANIES INCORPORATED	COM	393657101	5	100	SH		SOLE	None	0	0	100
GREIF INCORPORATED CLASS A	CL A	397624107	2	43	SH		SOLE	None	0	0	43
GRIFFON CORPORATION	COM	398433102	7	400	SH		SOLE	None	0	0	400
GUANGSHEN RY LIMITED SPONSORED ADR	SPONSORED ADR	40065W107	0	30	SH		SOLE	None	0	0	30
GUGGENHEIM TAXABLE MUN MNGD DU	COM	401664107	5	240	SH		SOLE	None	0	0	240
GUGGENHEIM STRATEGIC OPP FD COM SBI	COM SBI	40167F101	3	152	SH		SOLE	None	0	0	152
GUIDEWIRE SOFTWARE INCORPORATED	COM	40171V100	6	77	SH		SOLE	None	0	0	77
GULFPORT ENERGY CORPORATION COM NEW	COM NEW	402635304	56	5,850	SH		SOLE	None	0	0	5,850
H & E EQUIPMENT SERVICES INCORPORATED	COM	404030108	8	222	SH		SOLE	None	0	0	222
HCA HEALTHCARE INCORPORATED	COM	40412C101	752	7,761	SH		SOLE	None	0	0	7,761
HCP INCORPORATED REIT	COM	40414L109	64	2,782	SH		SOLE	None	0	0	2,782
HCI GROUP INCORPORATED	COM	40416E103	2	55	SH		SOLE	None	0	0	55
HD SUPPLY HLDGS INCORPORATED	COM	40416M105	0	26	SH		SOLE	None	0	0	26
HMS HLDGS CORPORATION	COM	40425J101	18	1,105	SH		SOLE	None	0	0	1,105
HSBC HLDGS PLC SPON ADR NEW	SPON ADR NEW	404280406	229	4,824	SH		SOLE	None	0	0	4,824
HSBC HLDGS PLC AMER DEP SHS SER A 6.20 NON-CUM PERPET PREF SHRS BOOK	ADR A 1/40PF A	404280604	39	1,520	SH		SOLE	None	0	0	1,520
HP INCORPORATED	COM	40434L105	62	2,832	SH		SOLE	None	0	0	2,832
HAIN CELESTIAL GROUP INCORPORATED	COM	405217100	14	438	SH		SOLE	None	0	0	438
HALCON RES CORPORATION COM PAR NEW	COM PAR NEW	40537Q605	0	147	SH		SOLE	None	0	0	147
HALLIBURTON COMPANY	COM	406216101	2,365	50,401	SH		SOLE	None	0	0	50,401
HALYARD HEALTH INCORPORATED	COM	40650V100	39	864	SH		SOLE	None	0	0	864
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW	SH BEN INT NEW	409735206	62	1,625	SH		SOLE	None	0	0	1,625
HANCOCK JOHN INCOME SECS TR	COM	410123103	56	4,000	SH		SOLE	None	0	0	4,000
HANCOCK JOHN INV TRUST TAX ADV GLB SH	TAX ADV GLB SH	41013P749	6	766	SH		SOLE	None	0	0	766
HANCOCK JOHN TAX-ADV DIV INCM	COM	41013V100	42	1,970	SH		SOLE	None	0	0	1,970
HANCOCK JOHN PREFERRED INCOME FD III	COM	41021P103	55	3,121	SH		SOLE	None	0	0	3,121
HANESBRANDS INCORPORATED	COM	410345102	269	14,631	SH		SOLE	None	0	0	14,631
HANNON ARMSTRONG SUST INFR CAP REIT	COM	41068X100	3	200	SH		SOLE	None	0	0	200
HANOVER INS GROUP INCORPORATED	COM	410867105	6	55	SH		SOLE	None	0	0	55
HARBORONE BANCORP INCORPORATED	COM	41165F101	1	100	SH		SOLE	None	0	0	100
HARLEY DAVIDSON INCORPORATED	COM	412822108	145	3,403	SH		SOLE	None	0	0	3,403
HARMONY GOLD MINING LIMITED SPONSORED ADR	SPONSORED ADR	413216300	0	1	SH		SOLE	None	0	0	1
HARRIS CORPORATION DEL	COM	413875105	919	5,701	SH		SOLE	None	0	0	5,701
HARTFORD FINL SVCS GROUP INCORPORATED	COM	416515104	63	1,239	SH		SOLE	None	0	0	1,239
HASBRO INCORPORATED	COM	418056107	46	546	SH		SOLE	None	0	0	546
HAWAIIAN ELEC INDUSTRIES	COM	419870100	14	435	SH		SOLE	None	0	0	435
HEALTHCARE RLTY TR REIT	COM	421946104	41	1,500	SH		SOLE	None	0	0	1,500
HEALTHCARE TR AMER INCORPORATED CLASS A NEW REIT	CL A NEW	42225P501	3	126	SH		SOLE	None	0	0	126
HEALTHEQUITY INCORPORATED	COM	42226A107	265	4,381	SH		SOLE	None	0	0	4,381
HELIX ENERGY SOLUTIONS GRP INC SR GLBL CV NT 32	NOTE 3.250% 3/1	42330PAG2	0	1,000	PRN		SOLE	None	0	0	1,000
HENRY JACK & ASSOC INCORPORATED	COM	426281101	694	5,743	SH		SOLE	None	0	0	5,743
HERBALIFE LTD	NOTE 2.000% 8/1	42703MAB9	3	3,000	SH		SOLE	None	0	0	3,000
HERC HLDGS INCORPORATED	COM	42704L104	3	50	SH		SOLE	None	0	0	50
HERON THERAPEUTICS INCORPORATED	COM	427746102	27	1,000	SH		SOLE	None	0	0	1,000
HERSHEY COMPANY	COM	427866108	356	3,601	SH		SOLE	None	0	0	3,601
HESS CORPORATION	COM	42809H107	12	242	SH		SOLE	None	0	0	242
HESS CORPORATION DEP PDF SR A	DEP PDF SR A	42809H404	0	12	SH		SOLE	None	0	0	12
HEWLETT PACKARD ENTERPRISE COMPANY	COM	42824C109	17	982	SH		SOLE	None	0	0	982
HEXCEL CORPORATION NEW	COM	428291108	21	334	SH		SOLE	None	0	0	334
HI-CRUSH PARTNERS LP COM UNIT LTD	COM UNIT LTD	428337109	61	5,800	SH		SOLE	None	0	0	5,800
HIGHLAND FLOATNG RATE OPPRT II SHS BEN INT	SHS BEN INT	43010E404	836	52,294	SH		SOLE	None	0	0	52,294
HILL ROM HLDGS INCORPORATED	COM	431475102	2	34	SH		SOLE	None	0	0	34
HILTON GRAND VACATIONS INCORPORATED	COM	43283X105	0	20	SH		SOLE	None	0	0	20
HIMAX TECHNOLOGIES INCORPORATED SPONSORED ADR	SPONSORED ADR	43289P106	1	202	SH		SOLE	None	0	0	202
HILTON WORLDWIDE HLDGS INCORPORATED	COM	43300A203	33	429	SH		SOLE	None	0	0	429
HOLLYFRONTIER CORPORATION	COM	436106108	128	2,636	SH		SOLE	None	0	0	2,636
HOLOGIC INCORPORATED	COM	436440101	685	18,342	SH		SOLE	None	0	0	18,342
HOME BANCSHARES INCORPORATED	COM	436893200	73	3,236	SH		SOLE	None	0	0	3,236
HOME DEPOT INCORPORATED	COM	437076102	18,957	106,357	SH		SOLE	None	0	0	106,357
HONDA MOTOR LIMITED AMERN SHS	AMERN SHS	438128308	19	568	SH		SOLE	None	0	0	568
HONEYWELL INTERNATIONAL INCORPORATED	COM	438516106	4,168	28,843	SH		SOLE	None	0	0	28,843
HORMEL FOODS CORPORATION	COM	440452100	113	3,300	SH		SOLE	None	0	0	3,300
HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19	NOTE 1.500% 9/0	440543AN6	2	3,000	PRN		SOLE	None	0	0	3,000
HOSPITALITY PPTYS TR COM SH BEN INT REIT	COM SH BEN INT	44106M102	38	1,506	SH		SOLE	None	0	0	1,506
HOST HOTELS & RESORTS INCORPORATED REIT	COM	44107P104	15	845	SH		SOLE	None	0	0	845
HOWARD HUGHES CORPORATION	COM	44267D107	164	1,180	SH		SOLE	None	0	0	1,180
HUANENG PWR INTERNATIONAL INCORPORATED SPON ADR H SHS	SPON ADR H SHS	443304100	52	1,940	SH		SOLE	None	0	0	1,940
HUBBELL INCORPORATED	COM	443510607	13	110	SH		SOLE	None	0	0	110
HUBSPOT INCORPORATED	COM	443573100	5	50	SH		SOLE	None	0	0	50
HUMANA INCORPORATED	COM	444859102	848	3,155	SH		SOLE	None	0	0	3,155
HUNT J B TRANS SVCS INCORPORATED	COM	445658107	36	308	SH		SOLE	None	0	0	308
HUNTINGTON BANCSHARES INCORPORATED	COM	446150104	447	29,605	SH		SOLE	None	0	0	29,605
HUNTINGTON INGALLS INDUSTRIES INCORPORATED	COM	446413106	1,076	4,176	SH		SOLE	None	0	0	4,176
HUNTSMAN CORPORATION	COM	447011107	4	150	SH		SOLE	None	0	0	150
IDT CORPORATION CLASS B NEW	CL B NEW	448947507	0	130	SH		SOLE	None	0	0	130
IAC INTERACTIVECORP	COM	44919P508	21	138	SH		SOLE	None	0	0	138
ICU MED INCORPORATED	COM	44930G107	71	285	SH		SOLE	None	0	0	285
ILG INCORPORATED	COM	44967H101	10	330	SH		SOLE	None	0	0	330
IPG PHOTONICS CORPORATION	COM	44980X109	66	286	SH		SOLE	None	0	0	286
ITT INCORPORATED	COM	45073V108	2	53	SH		SOLE	None	0	0	53
IBERIABANK CORPORATION	COM	450828108	66	850	SH		SOLE	None	0	0	850
ICICI BK LIMITED ADR	ADR	45104G104	34	3,947	SH		SOLE	None	0	0	3,947
ICAHN ENTERPRISES LP DEPOSITARY UNIT	DEPOSITARY UNIT	451100101	186	3,273	SH		SOLE	None	0	0	3,273
IDEX CORPORATION	COM	45167R104	5	39	SH		SOLE	None	0	0	39
IDEXX LABS INCORPORATED	COM	45168D104	7	40	SH		SOLE	None	0	0	40
IDERA PHARMACEUTICALS INCORPORATED COM NEW	COM NEW	45168K306	0	250	SH		SOLE	None	0	0	250
ILLINOIS TOOL WKS INCORPORATED	COM	452308109	2,697	17,215	SH		SOLE	None	0	0	17,215
ILLUMINA INCORPORATED	COM	452327109	89	379	SH		SOLE	None	0	0	379
ILLUMINA INC SR CONV NT0.5 21	NOTE 0.500% 6/1	452327AH2	2	2,000	PRN		SOLE	None	0	0	2,000
IMAX CORPORATION	COM	45245E109	1	85	SH		SOLE	None	0	0	85
IMMUNOGEN INCORPORATED	COM	45253H101	5	561	SH		SOLE	None	0	0	561
IMMUNE PHARMACEUTICALS INCORPORATED COM NEW	COM NEW	45254C200	0	250	SH		SOLE	None	0	0	250
IMMUNOMEDICS INCORPORATED	COM	452907108	26	1,800	SH		SOLE	None	0	0	1,800
IMPINJ INCORPORATED	COM	453204109	29	2,300	SH		SOLE	None	0	0	2,300
INCYTE CORPORATION	COM	45337C102	4	53	SH		SOLE	None	0	0	53
INDEPENDENCE RLTY TR INCORPORATED REIT	COM	45378A106	18	2,000	SH		SOLE	None	0	0	2,000
INDEPENDENT BANK CORPORATION MASS	COM	453836108	6	95	SH		SOLE	None	0	0	95
INDIA FD INCORPORATED	COM	454089103	5	228	SH		SOLE	None	0	0	228
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRATEGY	HEDGE MLTI ETF	45409B107	266	8,749	SH		SOLE	None	0	0	8,749
INDEXIQ ETF TRUST IQ CHAIKIN US SMALL CAP ETF	IQ CHAIKIN US	45409B396	92	3,388	SH		SOLE	None	0	0	3,388
INDEXIQ ETF TRUST IQ 50 PERCENT HEDGED FTSE	HDGD FTSE JAPN	45409B537	5	242	SH		SOLE	None	0	0	242
INDEXIQ ETF TRUST IQ ARB GLOBAL NAT RES ETF	IQ GLB RES ETF	45409B883	83	3,020	SH		SOLE	None	0	0	3,020
INFINITY PHARMACEUTICALS INCORPORATED	COM	45665G303	5	2,580	SH		SOLE	None	0	0	2,580
ING GROEP N V SPONSORED ADR	SPONSORED ADR	456837103	24	1,428	SH		SOLE	None	0	0	1,428
INGREDION INCORPORATED	COM	457187102	161	1,249	SH		SOLE	None	0	0	1,249
INPHI CORP SR CV NT1.125 20	NOTE 1.125%12/0	45772FAB3	1	1,000	PRN		SOLE	None	0	0	1,000
INOVIO PHARMACEUTICALS INCORPORATED COM NEW	COM NEW	45773H201	18	3,999	SH		SOLE	None	0	0	3,999
INOGEN INCORPORATED	COM	45780L104	135	1,100	SH		SOLE	None	0	0	1,100
INSULET CORPORATION	COM	45784P101	86	1,000	SH		SOLE	None	0	0	1,000
INTEGRA LIFESCIENCES HLDGS CP COM NEW	COM NEW	457985208	19	360	SH		SOLE	None	0	0	360
INTEL CORPORATION	COM	458140100	4,931	94,692	SH		SOLE	None	0	0	94,692
INTERACTIVE BROKERS GROUP INCORPORATED	COM	45841N107	3	52	SH		SOLE	None	0	0	52
INTERCEPT PHARMACEUTICALS INCORPORATED	COM	45845P108	5	88	SH		SOLE	None	0	0	88
INTERCONTINENTAL EXCHANGE INCORPORATED	COM	45866F104	388	5,359	SH		SOLE	None	0	0	5,359
INTERDIGITAL INCORPORATED	COM	45867G101	2	30	SH		SOLE	None	0	0	30
INTERNATIONAL BUSINESS MACHINES	COM	459200101	6,259	40,796	SH		SOLE	None	0	0	40,796
INTERNATIONAL FLAVORS&FRAGRANC	COM	459506101	51	373	SH		SOLE	None	0	0	373
INTERNATIONAL PAPER COMPANY	COM	460146103	1,129	21,142	SH		SOLE	None	0	0	21,142
INTERPUBLIC GROUP COMPANIES INCORPORATED	COM	460690100	4	206	SH		SOLE	None	0	0	206
INTUIT	COM	461202103	1,031	5,950	SH		SOLE	None	0	0	5,950
INTUITIVE SURGICAL INCORPORATED COM NEW	COM NEW	46120E602	26	63	SH		SOLE	None	0	0	63
INTREPID POTASH INCORPORATED	COM	46121Y102	9	2,500	SH		SOLE	None	0	0	2,500
INTREXON CORPORATION	COM	46122T102	193	12,651	SH		SOLE	None	0	0	12,651
INVESCO MORTGAGE CAPITAL INCORPORATED REIT	COM	46131B100	6	394	SH		SOLE	None	0	0	394
INVESCO MUN OPPORTUNITY TR	COM	46132C107	39	3,400	SH		SOLE	None	0	0	3,400
INVESCO PA VALUE MUN INCOME TR	COM	46132K109	19	1,666	SH		SOLE	None	0	0	1,666
INVESCO VALUE MUN INCOME TR	COM	46132P108	662	45,620	SH		SOLE	None	0	0	45,620
INVESCO DYNAMIC CR OPP FD	COM	46132R104	143	12,237	SH		SOLE	None	0	0	12,237
INVESCO QUALITY MUNI INCORPORATED TRST	COM	46133G107	27	2,325	SH		SOLE	None	0	0	2,325
INVESTMENT TECHNOLOGY GRP NEW	COM	46145F105	2	131	SH		SOLE	None	0	0	131
INVIVO THERAPEUTICS HLDGS CORPORATION COM NEW	COM NEW	46186M209	0	750	SH		SOLE	None	0	0	750
INVITATION HOMES INCORPORATED REIT	COM	46187W107	5	246	SH		SOLE	None	0	0	246
IONIS PHARMACEUTICALS INCORPORATED	COM	462222100	151	3,437	SH		SOLE	None	0	0	3,437
IQVIA HLDGS INCORPORATED	COM	46266C105	241	2,457	SH		SOLE	None	0	0	2,457
IRIDIUM COMMUNICATIONS INCORPORATED	COM	46269C102	28	2,500	SH		SOLE	None	0	0	2,500
IRON MTN INCORPORATED NEW REIT	COM	46284V101	114	3,476	SH		SOLE	None	0	0	3,476
IRONWOOD PHARMACEUTICALS INCORPORATED COM CLASS A	COM CL A	46333X108	3	250	SH		SOLE	None	0	0	250
ISHARES GOLD TRUST ISHARES	ISHARES	464285105	8	631	SH		SOLE	None	0	0	631
ISHARES INCORPORATED MSCI AUST ETF	MSCI AUST ETF	464286103	79	3,588	SH		SOLE	None	0	0	3,588
ISHARES INCORPORATED US INTL HGH YLD	US INTL HGH YLD	464286178	2	45	SH		SOLE	None	0	0	45
ISHARES INCORPORATED MSCI BELGIUM ETF	MSCI BELGIUM ETF	464286301	8	400	SH		SOLE	None	0	0	400
ISHARES INCORPORATED MSCI BRAZIL ETF	MSCI BRAZIL ETF	464286400	47	1,051	SH		SOLE	None	0	0	1,051
ISHARES INCORPORATED EM MKT SM-CP ETF	EM MKT SM-CP ETF	464286475	21	405	SH		SOLE	None	0	0	405
ISHARES INCORPORATED MSCI CDA ETF	MSCI CDA ETF	464286509	147	5,358	SH		SOLE	None	0	0	5,358
ISHARES INCORPORATED MIN VOL EMRG MKT	MIN VOL EMRG MKT	464286533	6,966	111,746	SH		SOLE	None	0	0	111,746
ISHARES INCORPORATED MSCI JAPN SMCETF	MSCI JAPN SMCETF	464286582	8	100	SH		SOLE	None	0	0	100
ISHARES INCORPORATED MSCI EURZONE ETF	MSCI EURZONE ETF	464286608	542	12,524	SH		SOLE	None	0	0	12,524
ISHARES INCORPORATED MSCI THAILND ETF	MSCI THAILND ETF	464286624	27	280	SH		SOLE	None	0	0	280
ISHARES INCORPORATED MSCI PAC JP ETF	MSCI PAC JP ETF	464286665	30	660	SH		SOLE	None	0	0	660
ISHARES INCORPORATED MSCI FRANCE ETF	MSCI FRANCE ETF	464286707	43	1,375	SH		SOLE	None	0	0	1,375
ISHARES INCORPORATED MSCI SWITZERLAND	MSCI SWITZERLAND	464286749	142	4,157	SH		SOLE	None	0	0	4,157
ISHARES INCORPORATED MSCI SWEDEN ETF	MSCI SWEDEN ETF	464286756	24	721	SH		SOLE	None	0	0	721
ISHARES INCORPORATED MSCI SPAIN ETF	MSCI SPAIN ETF	464286764	47	1,452	SH		SOLE	None	0	0	1,452
ISHARES INCORPORATED MSCI STH AFR ETF	MSCI STH AFR ETF	464286780	5	83	SH		SOLE	None	0	0	83
ISHARES INCORPORATED MSCI GERMANY ETF	MSCI GERMANY ETF	464286806	57	1,807	SH		SOLE	None	0	0	1,807
ISHARES INCORPORATED MSCI HONG KG ETF	MSCI HONG KG ETF	464286871	231	9,157	SH		SOLE	None	0	0	9,157
ISHARES TR MRNGSTR LG-CP ET	MRNGSTR LG-CP ET	464287127	160	1,048	SH		SOLE	None	0	0	1,048
ISHARES TR CORE S&P TTL STK	CORE S&P TTL STK	464287150	4,880	80,729	SH		SOLE	None	0	0	80,729
ISHARES TR SELECT DIVID ETF	SELECT DIVID ETF	464287168	2,898	30,470	SH		SOLE	None	0	0	30,470
ISHARES TR TIPS BD ETF	TIPS BD ETF	464287176	2,013	17,812	SH		SOLE	None	0	0	17,812
ISHARES TR CHINA LG-CAP ETF	CHINA LG-CAP ETF	464287184	4	100	SH		SOLE	None	0	0	100
ISHARES TR CORE S&P500 ETF	CORE S&P500 ETF	464287200	17,208	64,847	SH		SOLE	None	0	0	64,847
ISHARES TR CORE US AGGBD ET	CORE US AGGBD ET	464287226	8,624	80,410	SH		SOLE	None	0	0	80,410
ISHARES TR MSCI EMG MKT ETF	MSCI EMG MKT ETF	464287234	25,004	517,909	SH		SOLE	None	0	0	517,909
ISHARES TR IBOXX INV CP ETF	IBOXX INV CP ETF	464287242	1,195	10,183	SH		SOLE	None	0	0	10,183
ISHARES TR S&P 500 GRWT ETF	S&P 500 GRWT ETF	464287309	2,025	13,059	SH		SOLE	None	0	0	13,059
ISHARES TR GLOBAL ENERG ETF	GLOBAL ENERG ETF	464287341	5	161	SH		SOLE	None	0	0	161
ISHARES TR NORTH AMERN NAT	NORTH AMERN NAT	464287374	100	3,036	SH		SOLE	None	0	0	3,036
ISHARES TR S&P 500 VAL ETF	S&P 500 VAL ETF	464287408	1,988	18,181	SH		SOLE	None	0	0	18,181
ISHARES TR 20 YR TR BD ETF	20 YR TR BD ETF	464287432	1,825	14,972	SH		SOLE	None	0	0	14,972
ISHARES TR BARCLAYS 7 10 YR	BARCLAYS 7 10 YR	464287440	531	5,151	SH		SOLE	None	0	0	5,151
ISHARES TR 1 3 YR TREAS BD	1 3 YR TREAS BD	464287457	371	4,445	SH		SOLE	None	0	0	4,445
ISHARES TR MSCI EAFE ETF	MSCI EAFE ETF	464287465	9,544	136,972	SH		SOLE	None	0	0	136,972
ISHARES TR RUS MDCP VAL ETF	RUS MDCP VAL ETF	464287473	9,509	110,025	SH		SOLE	None	0	0	110,025
ISHARES TR RUS MD CP GR ETF	RUS MD CP GR ETF	464287481	2,386	19,407	SH		SOLE	None	0	0	19,407
ISHARES TR RUS MID CAP ETF	RUS MID CAP ETF	464287499	549	2,661	SH		SOLE	None	0	0	2,661
ISHARES TR CORE S&P MCP ETF	CORE S&P MCP ETF	464287507	8,744	46,617	SH		SOLE	None	0	0	46,617
ISHARES TR PHLX SEMICND ETF	PHLX SEMICND ETF	464287523	5	29	SH		SOLE	None	0	0	29
ISHARES TR NASDAQ BIOTECH	NASDAQ BIOTECH	464287556	3,212	30,097	SH		SOLE	None	0	0	30,097
ISHARES TR COHEN STEER REIT	COHEN STEER REIT	464287564	173	1,859	SH		SOLE	None	0	0	1,859
ISHARES TR U.S. CNSM SV ETF	U.S. CNSM SV ETF	464287580	48	268	SH		SOLE	None	0	0	268
ISHARES TR RUS 1000 VAL ETF	RUS 1000 VAL ETF	464287598	22,364	186,429	SH		SOLE	None	0	0	186,429
ISHARES TR S&P MC 400GR ETF	S&P MC 400GR ETF	464287606	12,191	55,838	SH		SOLE	None	0	0	55,838
ISHARES TR RUS 1000 GRW ETF	RUS 1000 GRW ETF	464287614	25,994	191,012	SH		SOLE	None	0	0	191,012
ISHARES TR RUS 1000 ETF	RUS 1000 ETF	464287622	9	66	SH		SOLE	None	0	0	66
ISHARES TR RUS 2000 VAL ETF	RUS 2000 VAL ETF	464287630	1,932	15,855	SH		SOLE	None	0	0	15,855
ISHARES TR RUS 2000 GRW ETF	RUS 2000 GRW ETF	464287648	2,042	10,720	SH		SOLE	None	0	0	10,720
ISHARES TR RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	2,335	15,383	SH		SOLE	None	0	0	15,383
ISHARES TR CORE S&P US VLU	CORE S&P US VLU	464287663	53	1,000	SH		SOLE	None	0	0	1,000
ISHARES TR CORE S&P US GWT	CORE S&P US GWT	464287671	217	3,973	SH		SOLE	None	0	0	3,973
ISHARES TR RUSSELL 3000 ETF	RUSSELL 3000 ETF	464287689	12	78	SH		SOLE	None	0	0	78
ISHARES TR U.S. UTILITS ETF	U.S. UTILITS ETF	464287697	38	304	SH		SOLE	None	0	0	304
ISHARES TR S&P MC 400VL ETF	S&P MC 400VL ETF	464287705	4,456	28,843	SH		SOLE	None	0	0	28,843
ISHARES TR US TELECOM ETF	US TELECOM ETF	464287713	1	44	SH		SOLE	None	0	0	44
ISHARES TR U.S. TECH ETF	U.S. TECH ETF	464287721	408	2,427	SH		SOLE	None	0	0	2,427
ISHARES TR U.S. REAL ES ETF	U.S. REAL ES ETF	464287739	4,261	56,462	SH		SOLE	None	0	0	56,462
ISHARES TR US INDUSTRIALS	US INDUSTRIALS	464287754	1,611	11,113	SH		SOLE	None	0	0	11,113
ISHARES TR US HLTHCARE ETF	US HLTHCARE ETF	464287762	197	1,146	SH		SOLE	None	0	0	1,146
ISHARES TR U.S. FIN SVC ETF	U.S. FIN SVC ETF	464287770	1,947	14,871	SH		SOLE	None	0	0	14,871
ISHARES TR U.S. FINLS ETF	U.S. FINLS ETF	464287788	728	6,183	SH		SOLE	None	0	0	6,183
ISHARES TR U.S. ENERGY ETF	U.S. ENERGY ETF	464287796	169	4,591	SH		SOLE	None	0	0	4,591
ISHARES TR CORE S&P SCP ETF	CORE S&P SCP ETF	464287804	5,258	68,284	SH		SOLE	None	0	0	68,284
ISHARES TR U.S. CNSM GD ETF	U.S. CNSM GD ETF	464287812	559	4,702	SH		SOLE	None	0	0	4,702
ISHARES TR U.S. BAS MTL ETF	U.S. BAS MTL ETF	464287838	9	100	SH		SOLE	None	0	0	100
ISHARES TR EUROPE ETF	EUROPE ETF	464287861	18	406	SH		SOLE	None	0	0	406
ISHARES TR SP SMCP600VL ETF	SP SMCP600VL ETF	464287879	1,025	6,797	SH		SOLE	None	0	0	6,797
ISHARES TR S&P SML 600 GWT	S&P SML 600 GWT	464287887	1,403	8,072	SH		SOLE	None	0	0	8,072
ISHARES TR INTL TREA BD ETF	INTL TREA BD ETF	464288117	390	7,562	SH		SOLE	None	0	0	7,562
ISHARES TR SHRT NAT MUN ETF	SHRT NAT MUN ETF	464288158	3,061	29,189	SH		SOLE	None	0	0	29,189
ISHARES TR AGENCY BOND ETF	AGENCY BOND ETF	464288166	222	1,986	SH		SOLE	None	0	0	1,986
ISHARES TR GL TIMB FORE ETF	GL TIMB FORE ETF	464288174	15	200	SH		SOLE	None	0	0	200
ISHARES TR MSCI AC ASIA ETF	MSCI AC ASIA ETF	464288182	95	1,226	SH		SOLE	None	0	0	1,226
ISHARES TR MRGSTR MD CP ETF	MRGSTR MD CP ETF	464288208	1	7	SH		SOLE	None	0	0	7
ISHARES TR GL CLEAN ENE ETF	GL CLEAN ENE ETF	464288224	10	1,100	SH		SOLE	None	0	0	1,100
ISHARES TR EAFE SML CP ETF	EAFE SML CP ETF	464288273	77	1,182	SH		SOLE	None	0	0	1,182
ISHARES TR JPMORGAN USD EMG	JPMORGAN USD EMG	464288281	6,677	59,190	SH		SOLE	None	0	0	59,190
ISHARES TR NEW YORK MUN ETF	NEW YORK MUN ETF	464288323	1,768	32,289	SH		SOLE	None	0	0	32,289
ISHARES TR CALIF MUN BD ETF	CALIF MUN BD ETF	464288356	180	3,100	SH		SOLE	None	0	0	3,100
ISHARES TR GLB INFRASTR ETF	GLB INFRASTR ETF	464288372	0	10	SH		SOLE	None	0	0	10
ISHARES TR MRGSTR MD CP VAL	MRGSTR MD CP VAL	464288406	46	299	SH		SOLE	None	0	0	299
ISHARES TR NATIONAL MUN ETF	NATIONAL MUN ETF	464288414	5,583	51,255	SH		SOLE	None	0	0	51,255
ISHARES TR INTL SEL DIV ETF	INTL SEL DIV ETF	464288448	1,094	33,171	SH		SOLE	None	0	0	33,171
ISHARES TR EUR DEV RE ETF	EUR DEV RE ETF	464288471	27	674	SH		SOLE	None	0	0	674
ISHARES TR DEVSMCP EXNA ETF	DEVSMCP EXNA ETF	464288497	9	170	SH		SOLE	None	0	0	170
ISHARES TR IBOXX HI YD ETF	IBOXX HI YD ETF	464288513	570	6,657	SH		SOLE	None	0	0	6,657
ISHARES TR MSCI KLD400 SOC	MSCI KLD400 SOC	464288570	44	452	SH		SOLE	None	0	0	452
ISHARES TR MBS ETF	MBS ETF	464288588	1,760	16,824	SH		SOLE	None	0	0	16,824
ISHARES TR US CR BD ETF	US CR BD ETF	464288620	5	50	SH		SOLE	None	0	0	50
ISHARES TR INTRMD CR BD ETF	INTRMD CR BD ETF	464288638	359	3,350	SH		SOLE	None	0	0	3,350
ISHARES TR 1 3 YR CR BD ETF	1 3 YR CR BD ETF	464288646	2,769	26,678	SH		SOLE	None	0	0	26,678
ISHARES TR 10-20 YR TRS ETF	10-20 YR TRS ETF	464288653	3	28	SH		SOLE	None	0	0	28
ISHARES TR 3 7 YR TREAS BD	3 7 YR TREAS BD	464288661	469	3,896	SH		SOLE	None	0	0	3,896
ISHARES TR SHORT TREAS BD	SHORT TREAS BD	464288679	22	203	SH		SOLE	None	0	0	203
ISHARES TR S&P US PFD STK	S&P US PFD STK	464288687	1,313	34,958	SH		SOLE	None	0	0	34,958
ISHARES TR MRNING SM CP ETF	MRNING SM CP ETF	464288703	0	6	SH		SOLE	None	0	0	6
ISHARES TR US AER DEF ETF	US AER DEF ETF	464288760	4,469	22,579	SH		SOLE	None	0	0	22,579
ISHARES TR US REGNL BKS ETF	US REGNL BKS ETF	464288778	415	8,244	SH		SOLE	None	0	0	8,244
ISHARES TR US BR DEL SE ETF	US BR DEL SE ETF	464288794	45	700	SH		SOLE	None	0	0	700
ISHARES TR MSCI USA ESG SLC	MSCI USA ESG SLC	464288802	73	660	SH		SOLE	None	0	0	660
ISHARES TR U.S. MED DVC ETF	U.S. MED DVC ETF	464288810	24	131	SH		SOLE	None	0	0	131
ISHARES TR US OIL GS EX ETF	US OIL GS EX ETF	464288851	377	5,940	SH		SOLE	None	0	0	5,940
ISHARES TR EAFE VALUE ETF	EAFE VALUE ETF	464288877	1,712	31,401	SH		SOLE	None	0	0	31,401
ISHARES TR EAFE GRWTH ETF	EAFE GRWTH ETF	464288885	407	5,069	SH		SOLE	None	0	0	5,069
ISHARES TR NEW ZEALAND ETF	NEW ZEALAND ETF	464289123	48	1,000	SH		SOLE	None	0	0	1,000
ISHARES TR RUS TP200 GR ETF	RUS TP200 GR ETF	464289438	851	11,542	SH		SOLE	None	0	0	11,542
ISHARES TR 10 YR CR BD ETF	10+ YR CR BD ETF	464289511	14	248	SH		SOLE	None	0	0	248
ISHARES TR AGGRES ALLOC ETF	AGGRES ALLOC ETF	464289859	11	212	SH		SOLE	None	0	0	212
ISHARES TR MODERT ALLOC ETF	MODERT ALLOC ETF	464289875	676	17,900	SH		SOLE	None	0	0	17,900
ISHARES SILVER TRUST ISHARES	ISHARES	46428Q109	56	3,650	SH		SOLE	None	0	0	3,650
ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT	UNIT BEN INT	46428R107	1	78	SH		SOLE	None	0	0	78
ISHARES TR US TREAS BD ETF	US TREAS BD ETF	46429B267	1,063	43,069	SH		SOLE	None	0	0	43,069
ISHARES TR MSCI INDONIA ETF	MSCI INDONIA ETF	46429B309	5	200	SH		SOLE	None	0	0	200
ISHARES TR MSCI IRELAND ETF	MSCI IRELAND ETF	46429B507	46	1,001	SH		SOLE	None	0	0	1,001
ISHARES TR MSCI INDIA ETF	MSCI INDIA ETF	46429B598	88	2,580	SH		SOLE	None	0	0	2,580
ISHARES TR FLTG RATE NT ETF	FLTG RATE NT ETF	46429B655	372	7,323	SH		SOLE	None	0	0	7,323
ISHARES TR CORE HIGH DV ETF	CORE HIGH DV ETF	46429B663	250	2,969	SH		SOLE	None	0	0	2,969
ISHARES TR MIN VOL EAFE ETF	MIN VOL EAFE ETF	46429B689	3,114	42,265	SH		SOLE	None	0	0	42,265
ISHARES TR MIN VOL USA ETF	MIN VOL USA ETF	46429B697	10,443	201,102	SH		SOLE	None	0	0	201,102
ISHARES US ETF TR SHT MAT BD ETF	SHT MAT BD ETF	46431W507	20	400	SH		SOLE	None	0	0	400
ISHARES US ETF TR COMMOD SEL STG	COMMOD SEL STG	46431W853	14	383	SH		SOLE	None	0	0	383
ISHARES TR EDGE MSCI USA VL	EDGE MSCI USA VL	46432F388	56	694	SH		SOLE	None	0	0	694
ISHARES TR USA MOMENTUM FCT	USA MOMENTUM FCT	46432F396	319	3,016	SH		SOLE	None	0	0	3,016
ISHARES TR CORE MSCI TOTAL	CORE MSCI TOTAL	46432F834	626	9,931	SH		SOLE	None	0	0	9,931
ISHARES TR CORE MSCI EAFE	CORE MSCI EAFE	46432F842	23,307	353,792	SH		SOLE	None	0	0	353,792
ISHARES TR CORE 1 5 YR USD	CORE 1 5 YR USD	46432F859	29	600	SH		SOLE	None	0	0	600
ISIS PHARMACEUTICALS INC DEL SR CONV NT 1 21	NOTE 1.000%11/1	464337AJ3	1	2,000	PRN		SOLE	None	0	0	2,000
ISHARES INCORPORATED CORE MSCI EMKT	CORE MSCI EMKT	46434G103	5,311	90,957	SH		SOLE	None	0	0	90,957
ISHARES INCORPORATED MSCI TAIWAN ETF	MSCI TAIWAN ETF	46434G772	94	2,462	SH		SOLE	None	0	0	2,462
ISHARES INCORPORATED MSCI SINGPOR ETF	MSCI SINGPOR ETF	46434G780	123	4,633	SH		SOLE	None	0	0	4,633
ISHARES INCORPORATED MSCI MLY ETF NEW	MSCI MLY ETF NEW	46434G814	6	175	SH		SOLE	None	0	0	175
ISHARES INCORPORATED MSCI JPN ETF NEW	MSCI JPN ETF NEW	46434G822	362	5,973	SH		SOLE	None	0	0	5,973
ISHARES TR MULTIFACTOR INTL	MULTIFACTOR INTL	46434V274	525	18,181	SH		SOLE	None	0	0	18,181
ISHARES TR MSCI LW CRB TG	MSCI LW CRB TG	46434V464	32	280	SH		SOLE	None	0	0	280
ISHARES TR CORE DIV GRWTH	CORE DIV GRWTH	46434V621	103	3,065	SH		SOLE	None	0	0	3,065
ISHARES TR CUR HD EURZN ETF	CUR HD EURZN ETF	46434V639	64	2,192	SH		SOLE	None	0	0	2,192
ISHARES TR GLOBAL REIT ETF	GLOBAL REIT ETF	46434V647	380	15,502	SH		SOLE	None	0	0	15,502
ISHARES TR CUR HED MSCI GER	CUR HED MSCI GER	46434V704	35	1,313	SH		SOLE	None	0	0	1,313
ISHARES TR CORE MSCI EURO	CORE MSCI EURO	46434V738	52	1,054	SH		SOLE	None	0	0	1,054
ISHARES TR HDG MSCI EAFE	HDG MSCI EAFE	46434V803	288	10,033	SH		SOLE	None	0	0	10,033
ISHARES TR CONV BD ETF	CONV BD ETF	46435G102	26	466	SH		SOLE	None	0	0	466
ISHARES TR MSCI UK ETF NEW	MSCI UK ETF NEW	46435G334	63	1,820	SH		SOLE	None	0	0	1,820
ISHARES TR MORTGE REL ETF	MORTGE REL ETF	46435G342	16	398	SH		SOLE	None	0	0	398
J & J SNACK FOODS CORPORATION	COM	466032109	30	223	SH		SOLE	None	0	0	223
JA SOLAR HOLDINGS COMPANY LIMITED SPON ADR REP5ORD	SPON ADR REP5ORD	466090206	13	2,000	SH		SOLE	None	0	0	2,000
JPMORGAN CHASE & COMPANY	COM	46625H100	15,917	144,748	SH		SOLE	None	0	0	144,748
JP MORGAN ALERIAN MLP INDEX ETN	ALERIAN ML ETN	46625H365	2	91	PRN		SOLE	None	0	0	91
JACOBS ENGR GROUP INCORPORATED DEL	COM	469814107	11	201	SH		SOLE	None	0	0	201
JD COM INCORPORATED SPON ADR CLASS A	SPON ADR CL A	47215P106	1,151	28,433	SH		SOLE	None	0	0	28,433
JETBLUE AIRWAYS CORPORATION	COM	477143101	5	287	SH		SOLE	None	0	0	287
JINKOSOLAR HLDG COMPANY LIMITED SPONSORED ADR	SPONSORED ADR	47759T100	2	130	SH		SOLE	None	0	0	130
JOHN BEAN TECHNOLOGIES CORPORATION	COM	477839104	24	217	SH		SOLE	None	0	0	217
JOHNSON & JOHNSON	COM	478160104	12,351	96,383	SH		SOLE	None	0	0	96,383
JONES LANG LASALLE INCORPORATED	COM	48020Q107	38	219	SH		SOLE	None	0	0	219
J2 GLOBAL INCORPORATED	COM	48123V102	3	40	SH		SOLE	None	0	0	40
J2 GLOBAL INC SR CV NT 3.25 29	NOTE 3.250% 6/1	48123VAC6	2	2,000	PRN		SOLE	None	0	0	2,000
KAR AUCTION SVCS INCORPORATED	COM	48238T109	2	42	SH		SOLE	None	0	0	42
KB FINANCIAL GROUP INCORPORATED SPONSORED ADR	SPONSORED ADR	48241A105	661	11,417	SH		SOLE	None	0	0	11,417
KLA-TENCOR CORPORATION	COM	482480100	22	202	SH		SOLE	None	0	0	202
KKR & COMPANY L P DEL COM UNITS	COM UNITS	48248M102	483	23,797	SH		SOLE	None	0	0	23,797
KLX INCORPORATED	COM	482539103	1	24	SH		SOLE	None	0	0	24
KAISER ALUMINUM CORPORATION COM PAR $0.01	COM PAR $0.01	483007704	6	63	SH		SOLE	None	0	0	63
KAMAN CORPORATION	COM	483548103	6	100	SH		SOLE	None	0	0	100
KANSAS CITY SOUTHERN COM NEW	COM NEW	485170302	280	2,550	SH		SOLE	None	0	0	2,550
KAPSTONE PAPER & PACKAGING CRP	COM	48562P103	4	145	SH		SOLE	None	0	0	145
KAYNE ANDERSON MLP INVT COMPANY	COM	486606106	210	12,769	SH		SOLE	None	0	0	12,769
KAYNE ANDERSON ENRGY TTL RT FD	COM	48660P104	122	14,242	SH		SOLE	None	0	0	14,242
KAYNE ANDERSON ENERGY DEV COMPANY	COM	48660Q102	236	15,206	SH		SOLE	None	0	0	15,206
KAYNE ANDERSON MDSTM ENERGY FD	COM	48661E108	27	2,326	SH		SOLE	None	0	0	2,326
KB HOME	COM	48666K109	317	11,158	SH		SOLE	None	0	0	11,158
KB HOME 1.375 19	NOTE 1.375% 2/0	48666KAS8	3	3,000	PRN		SOLE	None	0	0	3,000
KELLOGG COMPANY	COM	487836108	214	3,303	SH		SOLE	None	0	0	3,303
KENNEDY-WILSON HLDGS INCORPORATED	COM	489398107	27	1,599	SH		SOLE	None	0	0	1,599
KEYCORP NEW	COM	493267108	255	13,080	SH		SOLE	None	0	0	13,080
KEYSIGHT TECHNOLOGIES INCORPORATED	COM	49338L103	57	1,098	SH		SOLE	None	0	0	1,098
KIMBERLY CLARK CORPORATION	COM	494368103	1,939	17,608	SH		SOLE	None	0	0	17,608
KIMCO RLTY CORPORATION REIT	COM	49446R109	4	343	SH		SOLE	None	0	0	343
KINDER MORGAN INCORPORATED DEL	COM	49456B101	889	59,038	SH		SOLE	None	0	0	59,038
KINDER MORGAN, INCORPORATED. PFD SER A	PFD SER A	49456B200	50	1,610	SH		SOLE	None	0	0	1,610
KINDRED HEALTHCARE INCORPORATED	COM	494580103	0	2	SH		SOLE	None	0	0	2
KNOWLES CORPORATION	COM	49926D109	6	500	SH		SOLE	None	0	0	500
KOHLS CORPORATION	COM	500255104	1,016	15,519	SH		SOLE	None	0	0	15,519
KONINKLIJKE PHILIPS N V NY REG SH NEW	NY REG SH NEW	500472303	13	345	SH		SOLE	None	0	0	345
KOREA ELECTRIC PWR SPONSORED ADR	SPONSORED ADR	500631106	18	1,215	SH		SOLE	None	0	0	1,215
KRAFT HEINZ COMPANY	COM	500754106	1,179	18,930	SH		SOLE	None	0	0	18,930
KROGER COMPANY	COM	501044101	71	2,979	SH		SOLE	None	0	0	2,979
KRONOS WORLDWIDE INCORPORATED	COM	50105F105	2	101	SH		SOLE	None	0	0	101
L BRANDS INCORPORATED	COM	501797104	254	6,653	SH		SOLE	None	0	0	6,653
LKQ CORPORATION	COM	501889208	26	710	SH		SOLE	None	0	0	710
LTC PPTYS INCORPORATED REIT	COM	502175102	36	952	SH		SOLE	None	0	0	952
LSC COMMUNICATIONS INCORPORATED	COM	50218P107	0	15	SH		SOLE	None	0	0	15
L3 TECHNOLOGIES INCORPORATED	COM	502413107	91	441	SH		SOLE	None	0	0	441
LA Z BOY INCORPORATED	COM	505336107	2	100	SH		SOLE	None	0	0	100
LABORATORY CORPORATION AMER HLDGS COM NEW	COM NEW	50540R409	43	268	SH		SOLE	None	0	0	268
LAM RESEARCH CORPORATION	COM	512807108	593	2,923	SH		SOLE	None	0	0	2,923
LAM RESEARCH CORP SR NT CV 1.25 18	NOTE 1.250% 5/1	512807AL2	33	10,000	PRN		SOLE	None	0	0	10,000
LAMAR ADVERTISING COMPANY NEW CLASS A REIT	CL A	512816109	20	318	SH		SOLE	None	0	0	318
LAMB WESTON HLDGS INCORPORATED	COM	513272104	293	5,038	SH		SOLE	None	0	0	5,038
LANCASTER COLONY CORPORATION	COM	513847103	12	100	SH		SOLE	None	0	0	100
LANDMARK INFRASTRUCTURE LP COM UNIT LTD	COM UNIT LTD	51508J108	363	21,826	SH		SOLE	None	0	0	21,826
LANDSTAR SYSTEMS INCORPORATED	COM	515098101	15	137	SH		SOLE	None	0	0	137
LANNET INCORPORATED	COM	516012101	1	77	SH		SOLE	None	0	0	77
LANTHEUS HLDGS INCORPORATED	COM	516544103	13	825	SH		SOLE	None	0	0	825
LAS VEGAS SANDS CORPORATION	COM	517834107	446	6,212	SH		SOLE	None	0	0	6,212
LAUDER ESTEE COMPANIES INCORPORATED CLASS A	CL A	518439104	997	6,659	SH		SOLE	None	0	0	6,659
LAUREATE EDUCATION INCORPORATED CLASS A	CL A	518613203	0	51	SH		SOLE	None	0	0	51
LAYNE CHRISTENSEN COMPANY	COM	521050104	0	40	SH		SOLE	None	0	0	40
LAZARD GLB TTL RET&INCM FD INCORPORATED	COM	52106W103	18	1,052	SH		SOLE	None	0	0	1,052
LEAR CORPORATION COM NEW	COM NEW	521865204	313	1,683	SH		SOLE	None	0	0	1,683
LEGGETT & PLATT INCORPORATED	COM	524660107	70	1,586	SH		SOLE	None	0	0	1,586
LEIDOS HLDGS INCORPORATED	COM	525327102	45	698	SH		SOLE	None	0	0	698
LENNAR CORPORATION CLASS A	CL A	526057104	130	2,217	SH		SOLE	None	0	0	2,217
LENNAR CORPORATION CLASS B	CL B	526057302	0	15	SH		SOLE	None	0	0	15
LENNOX INTERNATIONAL INCORPORATED	COM	526107107	47	233	SH		SOLE	None	0	0	233
LEXICON PHARMACEUTICALS INCORPORATED COM NEW	COM NEW	528872302	22	2,600	SH		SOLE	None	0	0	2,600
LEXINGTON REALTY TRUST REIT	COM	529043101	4	620	SH		SOLE	None	0	0	620
LIBERTY ALL STAR EQUITY FD SH BEN INT	SH BEN INT	530158104	104	16,968	SH		SOLE	None	0	0	16,968
LIBERTY BROADBAND CORPORATION COM SER A	COM SER A	530307107	1	19	SH		SOLE	None	0	0	19
LIBERTY BROADBAND CORPORATION COM SER C	COM SER C	530307305	3	42	SH		SOLE	None	0	0	42
LIBERTY EXPEDIA HOLDINGS SER A COM	SER A COM	53046P109	20	527	SH		SOLE	None	0	0	527
LIBERTY INTERACTIVE CORPORATION QVC GP COM SER A	QVC GP COM SER A	53071M104	17	681	SH		SOLE	None	0	0	681
LIBERTY MEDIA CORPORATION DELAWARE COM A SIRIUSXM	COM A SIRIUSXM	531229409	3	87	SH		SOLE	None	0	0	87
LIBERTY MEDIA CORPORATION DELAWARE COM C SIRIUSXM	COM C SIRIUSXM	531229607	8	204	SH		SOLE	None	0	0	204
LIBERTY MEDIA CORPORATION DELAWARE COM A BRAVES GRP	COM A BRAVES GRP	531229706	62	2,765	SH		SOLE	None	0	0	2,765
LIBERTY MEDIA CORPORATION DELAWARE COM SER C FRMLA	COM SER C FRMLA	531229854	1	43	SH		SOLE	None	0	0	43
LIBERTY MEDIA CORPORATION DELAWARE COM SER A FRMLA	COM SER A FRMLA	531229870	0	21	SH		SOLE	None	0	0	21
LIBERTY MEDIA CORPORATION DELAWARE COM C BRAVES GRP	COM C BRAVES GRP	531229888	6	267	SH		SOLE	None	0	0	267
LIBERTY TRIPADVISOR HLDGS INCORPORATED COM SER A	COM SER A	531465102	0	10	SH		SOLE	None	0	0	10
LIGAND PHARMACEUTICALS INCORPORATED COM NEW	COM NEW	53220K504	13	84	SH		SOLE	None	0	0	84
LIFE STORAGE INCORPORATED REIT	COM	53223X107	25	300	SH		SOLE	None	0	0	300
LILLY ELI & COMPANY	COM	532457108	898	11,608	SH		SOLE	None	0	0	11,608
LIMBACH HLDGS INCORPORATED	COM	53263P105	118	9,724	SH		SOLE	None	0	0	9,724
LINCOLN NATL CORPORATION IND	COM	534187109	831	11,382	SH		SOLE	None	0	0	11,382
LINDSAY CORPORATION	COM	535555106	1	20	SH		SOLE	None	0	0	20
LIONS GATE ENTMNT CORPORATION CLASS A VTG	CL A VTG	535919401	0	10	SH		SOLE	None	0	0	10
LIONS GATE ENTMNT CORPORATION CLASS B NON VTG	CL B NON VTG	535919500	1	74	SH		SOLE	None	0	0	74
LITHIA MTRS INCORPORATED CLASS A	CL A	536797103	11	115	SH		SOLE	None	0	0	115
LITTELFUSE INCORPORATED	COM	537008104	2	13	SH		SOLE	None	0	0	13
LIVE NATION ENTERTAINMENT INCORPORATED	COM	538034109	9	217	SH		SOLE	None	0	0	217
LIVE NATION ENTERTAINMENT INC SR CONV BD2.5 19	DBCV 2.500% 5/1	538034AJ8	1	1,000	PRN		SOLE	None	0	0	1,000
LLOYDS BANKING GROUP PLC SPONSORED ADR	SPONSORED ADR	539439109	29	7,925	SH		SOLE	None	0	0	7,925
LOCKHEED MARTIN CORPORATION	COM	539830109	2,190	6,482	SH		SOLE	None	0	0	6,482
LOEWS CORPORATION	COM	540424108	4	100	SH		SOLE	None	0	0	100
LOGMEIN INCORPORATED	COM	54142L109	31	270	SH		SOLE	None	0	0	270
LOUISIANA PAC CORPORATION	COM	546347105	2	86	SH		SOLE	None	0	0	86
LOWES COMPANIES INCORPORATED	COM	548661107	3,403	38,788	SH		SOLE	None	0	0	38,788
LULULEMON ATHLETICA INCORPORATED	COM	550021109	10	115	SH		SOLE	None	0	0	115
LUMBER LIQUIDATORS HLDGS INCORPORATED	COM	55003T107	4	200	SH		SOLE	None	0	0	200
LUMENTUM HLDGS INCORPORATED	COM	55024U109	32	515	SH		SOLE	None	0	0	515
LYON WILLIAM HOMES CLASS A NEW	CL A NEW	552074700	115	4,200	SH		SOLE	None	0	0	4,200
M & T BK CORPORATION	COM	55261F104	4	24	SH		SOLE	None	0	0	24
MDU RES GROUP INCORPORATED	COM	552690109	25	900	SH		SOLE	None	0	0	900
MFS MULTIMARKET INCOME TR SH BEN INT	SH BEN INT	552737108	128	22,252	SH		SOLE	None	0	0	22,252
MFS INTER INCOME TR SH BEN INT	SH BEN INT	55273C107	1	416	SH		SOLE	None	0	0	416
MGE ENERGY INCORPORATED	COM	55277P104	18	334	SH		SOLE	None	0	0	334
MGIC INVT CORPORATION WIS	COM	552848103	0	42	SH		SOLE	None	0	0	42
MGM RESORTS INTERNATIONAL	COM	552953101	204	5,844	SH		SOLE	None	0	0	5,844
MGM GROWTH PPTYS LLC CLASS A COM REIT	CL A COM	55303A105	3	150	SH		SOLE	None	0	0	150
MPLX LP COM UNIT REP LTD	COM UNIT REP LTD	55336V100	267	8,090	SH		SOLE	None	0	0	8,090
MSC INDL DIRECT INCORPORATED CLASS A	CL A	553530106	64	700	SH		SOLE	None	0	0	700
MSCI INCORPORATED	COM	55354G100	47	315	SH		SOLE	None	0	0	315
MACK CALI RLTY CORPORATION REIT	COM	554489104	1	77	SH		SOLE	None	0	0	77
MACQUARIE FT TR GB INF UNIT DIV	COM	55607W100	3	320	SH		SOLE	None	0	0	320
MACQUARIE INFRASTRUCTURE CORPORATION	COM	55608B105	33	900	SH		SOLE	None	0	0	900
MACYS INCORPORATED	COM	55616P104	67	2,281	SH		SOLE	None	0	0	2,281
MADDEN STEVEN LIMITED	COM	556269108	5	129	SH		SOLE	None	0	0	129
MADISON SQUARE GARDEN COMPANY NEW CLASS A	CL A	55825T103	6	26	SH		SOLE	None	0	0	26
MADRIGAL PHARMACEUTICALS INCORPORATED	COM	558868105	19	171	SH		SOLE	None	0	0	171
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	228	3,908	SH		SOLE	None	0	0	3,908
MAGIC SOFTWARE ENTERPRISES LIMITED ORD	ORD	559166103	5	600	SH		SOLE	None	0	0	600
MAGNA INTERNATIONAL INCORPORATED	COM	559222401	29	529	SH		SOLE	None	0	0	529
MAGNACHIP SEMICONDUCTOR CORPORATION N	COM	55933J203	32	3,410	SH		SOLE	None	0	0	3,410
MAIN STREET CAPITAL CORPORATION	COM	56035L104	372	10,101	SH		SOLE	None	0	0	10,101
MAINSTAY MACKAY DEFINDTRM MUNI	COM	56064K100	229	12,200	SH		SOLE	None	0	0	12,200
MANITOWOC COMPANY INCORPORATED COM NEW	COM NEW	563571405	2	75	SH		SOLE	None	0	0	75
MANNKIND CORPORATION COM NEW	COM NEW	56400P706	0	0	SH		SOLE	None	0	0	0
MANPOWERGROUP INCORPORATED	COM	56418H100	486	4,230	SH		SOLE	None	0	0	4,230
MANULIFE FINL CORPORATION	COM	56501R106	120	6,506	SH		SOLE	None	0	0	6,506
MARATHON OIL CORPORATION	COM	565849106	490	30,427	SH		SOLE	None	0	0	30,427
MARATHON PETE CORPORATION	COM	56585A102	4,919	67,286	SH		SOLE	None	0	0	67,286
MARKEL CORPORATION	COM	570535104	15	13	SH		SOLE	None	0	0	13
MARKETAXESS HLDGS INCORPORATED	COM	57060D108	23	106	SH		SOLE	None	0	0	106
MARRIOTT VACATIONS WRLDWDE CP	COM	57164Y107	27	208	SH		SOLE	None	0	0	208
MARSH & MCLENNAN COMPANIES INCORPORATED	COM	571748102	67	813	SH		SOLE	None	0	0	813
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A	CL A	571903202	1,732	12,739	SH		SOLE	None	0	0	12,739
MARTIN MARIETTA MATLS INCORPORATED	COM	573284106	7	38	SH		SOLE	None	0	0	38
MASCO CORPORATION	COM	574599106	97	2,408	SH		SOLE	None	0	0	2,408
MASONITE INTERNATIONAL CORPORATION NEW	COM	575385109	1	21	SH		SOLE	None	0	0	21
MASTEC INCORPORATED	COM	576323109	141	3,000	SH		SOLE	None	0	0	3,000
MASTERCARD INCORPORATED CLASS A	CL A	57636Q104	7,475	42,679	SH		SOLE	None	0	0	42,679
MATERIALISE NV SPONSORED ADS	SPONSORED ADS	57667T100	1	150	SH		SOLE	None	0	0	150
MATTEL INCORPORATED	COM	577081102	151	11,543	SH		SOLE	None	0	0	11,543
MAXIM INTEGRATED PRODUCTS INCORPORATED	COM	57772K101	30	500	SH		SOLE	None	0	0	500
MAXIMUS INCORPORATED	COM	577933104	163	2,455	SH		SOLE	None	0	0	2,455
MAZOR ROBOTICS LIMITED SPONSORED ADS	SPONSORED ADS	57886P103	41	675	SH		SOLE	None	0	0	675
MCCORMICK & COMPANY INCORPORATED COM NON VTG	COM NON VTG	579780206	544	5,117	SH		SOLE	None	0	0	5,117
MCDONALDS CORPORATION	COM	580135101	5,924	37,884	SH		SOLE	None	0	0	37,884
MCKESSON CORPORATION	COM	58155Q103	707	5,024	SH		SOLE	None	0	0	5,024
MEDICAL PPTYS TRUST INCORPORATED REIT	COM	58463J304	56	4,367	SH		SOLE	None	0	0	4,367
MEDICINES COMPANY	COM	584688105	1	35	SH		SOLE	None	0	0	35
MEDIFAST INCORPORATED	COM	58470H101	6	69	SH		SOLE	None	0	0	69
MEDLEY CAP CORPORATION	COM	58503F106	0	17	SH		SOLE	None	0	0	17
MELCO RESORT ENTERTAINMENT LIMITED ADR	ADR	585464100	2	86	SH		SOLE	None	0	0	86
MELINTA THERAPEUTICS INCORPORATED	COM	58549G100	35	4,780	SH		SOLE	None	0	0	4,780
MERCADOLIBRE INCORPORATED	COM	58733R102	74	209	SH		SOLE	None	0	0	209
MERCK & COMPANY INCORPORATED	COM	58933Y105	4,880	89,595	SH		SOLE	None	0	0	89,595
MERCURY SYSTEMS INCORPORATED	COM	589378108	24	500	SH		SOLE	None	0	0	500
MERIDIAN BIOSCIENCE INCORPORATED	COM	589584101	2	200	SH		SOLE	None	0	0	200
MERIT MED SYSTEMS INCORPORATED	COM	589889104	11	256	SH		SOLE	None	0	0	256
MERITOR INCORPORATED	COM	59001K100	4	200	SH		SOLE	None	0	0	200
META FINL GROUP INCORPORATED	COM	59100U108	52	483	SH		SOLE	None	0	0	483
METLIFE INCORPORATED	COM	59156R108	3,339	72,777	SH		SOLE	None	0	0	72,777
METTLER TOLEDO INTERNATIONAL	COM	592688105	150	261	SH		SOLE	None	0	0	261
MICHAELS COMPANIES INCORPORATED	COM	59408Q106	2	103	SH		SOLE	None	0	0	103
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW	SPON ADR NEW	594837304	3	219	SH		SOLE	None	0	0	219
MICROSOFT CORPORATION	COM	594918104	23,313	255,437	SH		SOLE	None	0	0	255,437
MICROCHIP TECHNOLOGY INCORPORATED	COM	595017104	2,325	25,457	SH		SOLE	None	0	0	25,457
MICROBOT MED INCORPORATED	COM	59503A105	0	1,000	SH		SOLE	None	0	0	1,000
MICRON TECHNOLOGY INCORPORATED	COM	595112103	1,322	25,365	SH		SOLE	None	0	0	25,365
MID AMER APT CMNTYS INCORPORATED REIT	COM	59522J103	34	377	SH		SOLE	None	0	0	377
MIDDLEBY CORPORATION	COM	596278101	40	328	SH		SOLE	None	0	0	328
MILACRON HLDGS CORPORATION	COM	59870L106	2	123	SH		SOLE	None	0	0	123
MIMEDX GROUP INCORPORATED	COM	602496101	13	2,000	SH		SOLE	None	0	0	2,000
MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADS	SPONSORED ADS	606822104	5	790	SH		SOLE	None	0	0	790
MOBILE TELESYSTEMS PJSC SPONSORED ADR	SPONSORED ADR	607409109	11	1,000	SH		SOLE	None	0	0	1,000
MOELIS & COMPANY CLASS A	CL A	60786M105	494	9,726	SH		SOLE	None	0	0	9,726
MOHAWK INDUSTRIES INCORPORATED	COM	608190104	601	2,591	SH		SOLE	None	0	0	2,591
MOLSON COORS BREWING COMPANY CLASS B	CL B	60871R209	0	11	SH		SOLE	None	0	0	11
MOMO INCORPORATED ADR	ADR	60879B107	11	300	SH		SOLE	None	0	0	300
MONARCH CASINO & RESORT INCORPORATED	COM	609027107	3	80	SH		SOLE	None	0	0	80
MONDELEZ INTERNATIONAL INCORPORATED CLASS A	CL A	609207105	406	9,751	SH		SOLE	None	0	0	9,751
MONMOUTH REAL ESTATE INVT CORPORATION CLASS A REIT	CL A	609720107	748	49,772	SH		SOLE	None	0	0	49,772
MONOLITHIC PWR SYSTEMS INCORPORATED	COM	609839105	47	408	SH		SOLE	None	0	0	408
MONSANTO COMPANY NEW	COM	61166W101	358	3,075	SH		SOLE	None	0	0	3,075
MONSTER BEVERAGE CORPORATION NEW	COM	61174X109	98	1,720	SH		SOLE	None	0	0	1,720
MOODYS CORPORATION	COM	615369105	35	221	SH		SOLE	None	0	0	221
MORGAN STANLEY COM NEW	COM NEW	617446448	859	15,928	SH		SOLE	None	0	0	15,928
MORGAN STANLEY EMER MKTS DEBT	COM	61744H105	1	108	SH		SOLE	None	0	0	108
MORGAN STANLEY CHINA A SH FD	COM	617468103	7	300	SH		SOLE	None	0	0	300
MORGAN STANLEY EM MKTS DM DEBT	COM	617477104	18	2,346	SH		SOLE	None	0	0	2,346
MOSAIC COMPANY NEW	COM	61945C103	471	19,430	SH		SOLE	None	0	0	19,430
MOTOROLA SOLUTIONS INCORPORATED COM NEW	COM NEW	620076307	1,497	14,221	SH		SOLE	None	0	0	14,221
MOTUS GI HLDGS INCORPORATED	COM	62014P108	4	1,000	SH		SOLE	None	0	0	1,000
MUELLER WTR PRODUCTS INCORPORATED COM SER A	COM SER A	624758108	11	1,055	SH		SOLE	None	0	0	1,055
MURPHY OIL CORPORATION	COM	626717102	499	19,329	SH		SOLE	None	0	0	19,329
MYOMO INCORPORATED	COM	62857J102	0	250	SH		SOLE	None	0	0	250
NCI BUILDING SYSTEMS INCORPORATED COM NEW	COM NEW	628852204	1	66	SH		SOLE	None	0	0	66
NCR CORPORATION NEW	COM	62886E108	27	866	SH		SOLE	None	0	0	866
NRG ENERGY INCORPORATED COM NEW	COM NEW	629377508	87	2,865	SH		SOLE	None	0	0	2,865
NTT DOCOMO INCORPORATED SPONS ADR	SPONS ADR	62942M201	228	8,941	SH		SOLE	None	0	0	8,941
NRG YIELD INCORPORATED CLASS A NEW	CL A NEW	62942X306	9	600	SH		SOLE	None	0	0	600
NRG YIELD INCORPORATED CLASS C	CL C	62942X405	10	610	SH		SOLE	None	0	0	610
NASDAQ INCORPORATED	COM	631103108	18	212	SH		SOLE	None	0	0	212
NATHANS FAMOUS INCORPORATED NEW	COM	632347100	51	700	SH		SOLE	None	0	0	700
NATIONAL BEVERAGE CORPORATION	COM	635017106	1	21	SH		SOLE	None	0	0	21
NATIONAL CINEMEDIA INCORPORATED	COM	635309107	1	200	SH		SOLE	None	0	0	200
NATIONAL FUEL GAS COMPANY N J	COM	636180101	60	1,176	SH		SOLE	None	0	0	1,176
NATIONAL GRID PLC SPONSORED ADR NE	SPONSORED ADR NE	636274409	135	2,393	SH		SOLE	None	0	0	2,393
NATIONAL OILWELL VARCO INCORPORATED	COM	637071101	52	1,433	SH		SOLE	None	0	0	1,433
NATIONAL RETAIL PPTYS INCORPORATED REIT	COM	637417106	1	37	SH		SOLE	None	0	0	37
NATIONSTAR MTG HLDGS INCORPORATED	COM	63861C109	0	13	SH		SOLE	None	0	0	13
NAVIGATORS GROUP INCORPORATED	COM	638904102	2	42	SH		SOLE	None	0	0	42
NAVISTAR INTL CORP NEW SR SB CONV NT 19	NOTE 4.750% 4/1	63934EAS7	2	2,000	PRN		SOLE	None	0	0	2,000
NAVIENT CORPORATION	COM	63938C108	8	616	SH		SOLE	None	0	0	616
NEOGEN CORPORATION	COM	640491106	27	406	SH		SOLE	None	0	0	406
NETAPP INCORPORATED	COM	64110D104	28	470	SH		SOLE	None	0	0	470
NETFLIX INCORPORATED	COM	64110L106	326	1,107	SH		SOLE	None	0	0	1,107
NETEASE INCORPORATED SPONSORED ADR	SPONSORED ADR	64110W102	6	22	SH		SOLE	None	0	0	22
NEUBERGER BERMAN INTER MUNI FD	COM	64124P101	34	2,500	SH		SOLE	None	0	0	2,500
NEURALSTEM INCORPORATED COM NEW	COM NEW	64127R401	0	231	SH		SOLE	None	0	0	231
NEUBERGER BERMAN MLP INCOME FD	COM	64129H104	8	1,025	SH		SOLE	None	0	0	1,025
NEVRO CORPORATION	COM	64157F103	6	74	SH		SOLE	None	0	0	74
NEUBERGER BERMAN RE ES SEC FD	COM	64190A103	803	168,426	SH		SOLE	None	0	0	168,426
NEW JERSEY RES	COM	646025106	440	10,994	SH		SOLE	None	0	0	10,994
NEW MEDIA INVT GROUP INCORPORATED	COM	64704V106	10	600	SH		SOLE	None	0	0	600
NEW RESIDENTIAL INVT CORPORATION COM NEW REIT	COM NEW	64828T201	72	4,383	SH		SOLE	None	0	0	4,383
NEW YORK CMNTY BANCORP INCORPORATED	COM	649445103	184	14,147	SH		SOLE	None	0	0	14,147
NEW YORK TIMES COMPANY CLASS A	CL A	650111107	24	1,000	SH		SOLE	None	0	0	1,000
NEWELL BRANDS INCORPORATED	COM	651229106	41	1,623	SH		SOLE	None	0	0	1,623
NEWFIELD EXPL COMPANY	COM	651290108	2	98	SH		SOLE	None	0	0	98
NEWMARKET CORPORATION	COM	651587107	15	39	SH		SOLE	None	0	0	39
NEWMONT MINING CORPORATION	COM	651639106	31	804	SH		SOLE	None	0	0	804
NEWS CORPORATION NEW CLASS B	CL B	65249B208	0	10	SH		SOLE	None	0	0	10
NEXSTAR MEDIA GROUP INCORPORATED CLASS A	CL A	65336K103	2	34	SH		SOLE	None	0	0	34
NEXTERA ENERGY INCORPORATED	COM	65339F101	3,338	20,437	SH		SOLE	None	0	0	20,437
NEXTERA ENERGY INCORPORATED UT EX 090119	UNIT 09/01/2019	65339F820	3	66	SH		SOLE	None	0	0	66
NEXPOINT STRATEGIC OPORTUNT FD COM NEW	COM NEW	65340G205	18	794	SH		SOLE	None	0	0	794
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	1	50	SH		SOLE	None	0	0	50
NEXPOINT RESIDENTIAL TR INCORPORATED REIT	COM	65341D102	43	1,755	SH		SOLE	None	0	0	1,755
NICE LIMITED SPONSORED ADR	SPONSORED ADR	653656108	2	28	SH		SOLE	None	0	0	28
NIKE INCORPORATED CLASS B	CL B	654106103	1,553	23,378	SH		SOLE	None	0	0	23,378
NOKIA CORPORATION SPONSORED ADR	SPONSORED ADR	654902204	15	2,854	SH		SOLE	None	0	0	2,854
NOBLE ENERGY INCORPORATED	COM	655044105	16	539	SH		SOLE	None	0	0	539
NORBORD INCORPORATED COM NEW	COM NEW	65548P403	28	778	SH		SOLE	None	0	0	778
NORDSON CORPORATION	COM	655663102	6	47	SH		SOLE	None	0	0	47
NORDSTROM INCORPORATED	COM	655664100	221	4,580	SH		SOLE	None	0	0	4,580
NORFOLK SOUTHERN CORPORATION	COM	655844108	1,333	9,824	SH		SOLE	None	0	0	9,824
NORTH EUROPEAN OIL RTY TR SH BEN INT	SH BEN INT	659310106	5	700	SH		SOLE	None	0	0	700
NORTHERN TR CORPORATION	COM	665859104	354	3,440	SH		SOLE	None	0	0	3,440
NORTHROP GRUMMAN CORPORATION	COM	666807102	2,198	6,298	SH		SOLE	None	0	0	6,298
NORTHSTAR REALTY EUROPE CORPORATION	COM	66706L101	0	25	SH		SOLE	None	0	0	25
NORTHWEST BANCSHARES INCORPORATED MD	COM	667340103	3	230	SH		SOLE	None	0	0	230
NORTHWEST NAT GAS COMPANY	COM	667655104	0	3	SH		SOLE	None	0	0	3
NOVAGOLD RES INCORPORATED COM NEW	COM NEW	66987E206	16	3,900	SH		SOLE	None	0	0	3,900
NOVARTIS A G SPONSORED ADR	SPONSORED ADR	66987V109	1,286	15,913	SH		SOLE	None	0	0	15,913
NOVELLUS SYS INC SR COCO 41	NOTE 2.625% 5/1	670008AD3	42	7,000	PRN		SOLE	None	0	0	7,000
NOVO-NORDISK A S ADR	ADR	670100205	804	16,334	SH		SOLE	None	0	0	16,334
NOW INCORPORATED	COM	67011P100	0	71	SH		SOLE	None	0	0	71
NUANCE COMMUNICATIONS INCORPORATED	COM	67020Y100	65	4,162	SH		SOLE	None	0	0	4,162
NUANCE COMMUNICATIONS INC SR COCO 31	NOTE 2.750%11/0	67020YAF7	14	15,000	PRN		SOLE	None	0	0	15,000
NUCOR CORPORATION	COM	670346105	1,174	19,232	SH		SOLE	None	0	0	19,232
NUSTAR ENERGY LP UNIT COM	UNIT COM	67058H102	20	981	SH		SOLE	None	0	0	981
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC	UNIT RESTG LLC	67059L102	20	1,803	SH		SOLE	None	0	0	1,803
NUTANIX INCORPORATED CLASS A	CL A	67059N108	15	325	SH		SOLE	None	0	0	325
NUVEEN MARYLAND QLT MUN INCORPORATED FD	COM	67061Q107	10	850	SH		SOLE	None	0	0	850
NUVEEN SELECT MAT MUN FD SH BEN INT	SH BEN INT	67061T101	29	3,000	SH		SOLE	None	0	0	3,000
NUVEEN VIRGINIA QLTY MUNCPL FD	COM	67064R102	2	200	SH		SOLE	None	0	0	200
NUVEEN AMT FREE QLTY MUN INCME	COM	670657105	22	1,696	SH		SOLE	None	0	0	1,696
NVIDIA CORPORATION	COM	67066G104	305	1,317	SH		SOLE	None	0	0	1,317
NUVEEN QUALITY MUNCP INCOME FD	COM	67066V101	192	14,624	SH		SOLE	None	0	0	14,624
NUVEEN NEW YORK QLT MUN INCORPORATED FD	COM	67066X107	7	561	SH		SOLE	None	0	0	561
NUVEEN INTER DURATION MN TMFD	COM	670671106	25	2,000	SH		SOLE	None	0	0	2,000
NUVEEN MUN HIGH INCOME OPP FD	COM	670682103	156	12,500	SH		SOLE	None	0	0	12,500
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	COM SHS	670699107	99	4,025	SH		SOLE	None	0	0	4,025
NUTRI SYSTEMS INCORPORATED NEW	COM	67069D108	3	146	SH		SOLE	None	0	0	146
NUVEEN FLTNG RTE INCM OPP FD COM SHS	COM SHS	6706EN100	2	200	SH		SOLE	None	0	0	200
NUVEEN DIVERSIFIED DIV INCM FD	COM	6706EP105	36	3,000	SH		SOLE	None	0	0	3,000
NUVEEN S&P 500 BUY-WRITE INCORPORATED	COM	6706ER101	121	9,123	SH		SOLE	None	0	0	9,123
NUVEEN S&P 500 DYN OVERWRITE	COM	6706EW100	18	1,093	SH		SOLE	None	0	0	1,093
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	COM SH BEN INT	67070X101	47	3,355	SH		SOLE	None	0	0	3,355
NUVEEN AMT FREE MUN CR INCORPORATED FD	COM	67071L106	84	5,796	SH		SOLE	None	0	0	5,796
NUVEEN PREFERRED & INCM SECURTIES FD	COM	67072C105	37	3,867	SH		SOLE	None	0	0	3,867
NUVEEN FLOATING RATE INCOME FD	COM	67072T108	37	3,400	SH		SOLE	None	0	0	3,400
NXSTAGE MEDICAL INCORPORATED	COM	67072V103	17	700	SH		SOLE	None	0	0	700
NUVEEN PREFERRED & INCM OPPORTNYS FD	COM	67073B106	163	16,331	SH		SOLE	None	0	0	16,331
NUVEEN DOW 30 DYN OVERWRITE SHS	SHS	67075F105	122	6,906	SH		SOLE	None	0	0	6,906
NUVEEN GLOBAL HIGH INCOME FD SHS	SHS	67075G103	1	114	SH		SOLE	None	0	0	114
NUVEEN MULTI MKT INCOME FD	COM	67075J107	5	700	SH		SOLE	None	0	0	700
NUTRIEN LIMITED	COM	67077M108	139	2,954	SH		SOLE	None	0	0	2,954
OGE ENERGY CORPORATION	COM	670837103	37	1,137	SH		SOLE	None	0	0	1,137
OI S A SPONSORED ADR NE	SPONSORED ADR NE	670851500	0	2	SH		SOLE	None	0	0	2
NUVEEN TX ADV TOTAL RET STRGY	COM	67090H102	65	5,073	SH		SOLE	None	0	0	5,073
NUVEEN MUN VALUE FD INCORPORATED	COM	670928100	35	3,719	SH		SOLE	None	0	0	3,719
NUVEEN OHIO QLTY MUN INCOME FD	COM	670980101	18	1,350	SH		SOLE	None	0	0	1,350
O REILLY AUTOMOTIVE INCORPORATED NEW	COM	67103H107	162	657	SH		SOLE	None	0	0	657
OSI SYSTEMS INCORPORATED	COM	671044105	3	50	SH		SOLE	None	0	0	50
OSI ETF TRUST OSHARES FTSE RUSSELL SMALL	OSHARES FTSE	67110P100	1,000	38,541	SH		SOLE	None	0	0	38,541
OAKTREE CAP GROUP LLC UNIT CLASS A	UNIT CL A	674001201	425	10,741	SH		SOLE	None	0	0	10,741
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS	COM UNITS REPS	67420T206	8	500	SH		SOLE	None	0	0	500
OASIS PETE INCORPORATED NEW	COM	674215108	48	5,962	SH		SOLE	None	0	0	5,962
OBSIDIAN ENERGY LIMITED	COM	674482104	5	5,168	SH		SOLE	None	0	0	5,168
OCCIDENTAL PETE CORPORATION DEL	COM	674599105	2,213	34,078	SH		SOLE	None	0	0	34,078
OCLARO INCORPORATED COM NEW	COM NEW	67555N206	1	118	SH		SOLE	None	0	0	118
OFFICE DEPOT INCORPORATED	COM	676220106	1	902	SH		SOLE	None	0	0	902
OIL DRI CORPORATION AMER	COM	677864100	32	800	SH		SOLE	None	0	0	800
OKTA INCORPORATED CLASS A	CL A	679295105	7	200	SH		SOLE	None	0	0	200
OLD DOMINION FGHT LINES INCORPORATED	COM	679580100	14	101	SH		SOLE	None	0	0	101
OLD REP INTERNATIONAL CORPORATION	COM	680223104	2,646	123,363	SH		SOLE	None	0	0	123,363
OLIN CORPORATION COM PAR $1	COM PAR $1	680665205	45	1,503	SH		SOLE	None	0	0	1,503
OLLIES BARGAIN OUTLT HLDGS INCORPORATED	COM	681116109	15	259	SH		SOLE	None	0	0	259
OMNICOM GROUP INCORPORATED	COM	681919106	3	54	SH		SOLE	None	0	0	54
OMEGA HEALTHCARE INVS INCORPORATED REIT	COM	681936100	367	13,600	SH		SOLE	None	0	0	13,600
OMNICELL INCORPORATED	COM	68213N109	9	217	SH		SOLE	None	0	0	217
ON ASSIGNMENT INCORPORATED	COM	682159108	9	112	SH		SOLE	None	0	0	112
ON SEMICONDUCTOR CORPORATION	COM	682189105	2,748	112,374	SH		SOLE	None	0	0	112,374
ONE GAS INCORPORATED	COM	68235P108	32	485	SH		SOLE	None	0	0	485
ONEOK INCORPORATED NEW	COM	682680103	326	5,737	SH		SOLE	None	0	0	5,737
OPEN TEXT CORPORATION	COM	683715106	0	8	SH		SOLE	None	0	0	8
OPKO HEALTH INCORPORATED	COM	68375N103	3	1,000	SH		SOLE	None	0	0	1,000
REVENUESHARES LARGE CAP FUND	LARGE CAP REV ET	68386C104	75	1,510	SH		SOLE	None	0	0	1,510
OPPENHEIMER MID CAP REVENUE ETF	MID CAP REV ETF	68386C203	23	400	SH		SOLE	None	0	0	400
OPPENHEIMER REV WEIGHTED ETF TR SMALL CAP REV ETF	SMALL CAP REV ET	68386C302	217	3,205	SH		SOLE	None	0	0	3,205
ORACLE CORPORATION	COM	68389X105	4,175	91,263	SH		SOLE	None	0	0	91,263
ORAMED PHARM INCORPORATED COM NEW	COM NEW	68403P203	1	300	SH		SOLE	None	0	0	300
ORANGE SPONSORED ADR	SPONSORED ADR	684060106	321	18,847	SH		SOLE	None	0	0	18,847
ORBCOMM INCORPORATED	COM	68555P100	9	1,000	SH		SOLE	None	0	0	1,000
ORBITAL ATK INCORPORATED	COM	68557N103	949	7,158	SH		SOLE	None	0	0	7,158
ORIX CORPORATION SPONSORED ADR	SPONSORED ADR	686330101	17	197	SH		SOLE	None	0	0	197
OSHKOSH CORPORATION	COM	688239201	12	163	SH		SOLE	None	0	0	163
OTTER TAIL CORPORATION	COM	689648103	116	2,689	SH		SOLE	None	0	0	2,689
OUTFRONT MEDIA INCORPORATED REIT	COM	69007J106	4	246	SH		SOLE	None	0	0	246
OVERSEAS SHIPHOLDING GROUP INCORPORATED CLASS A NEW	CL A NEW	69036R863	1	661	SH		SOLE	None	0	0	661
OVERSTOCK COM INCORPORATED DEL	COM	690370101	110	3,053	SH		SOLE	None	0	0	3,053
OWENS & MINOR INCORPORATED NEW	COM	690732102	1	100	SH		SOLE	None	0	0	100
OWENS CORNING NEW	COM	690742101	5	67	SH		SOLE	None	0	0	67
OWENS ILL INCORPORATED COM NEW	COM NEW	690768403	79	3,662	SH		SOLE	None	0	0	3,662
PDC ENERGY INC SR GLBL CV NT 21	NOTE 1.125% 9/1	69327RAD3	1	2,000	PRN		SOLE	None	0	0	2,000
PDL BIOPHARMA INCORPORATED	COM	69329Y104	0	235	SH		SOLE	None	0	0	235
PG&E CORPORATION	COM	69331C108	113	2,586	SH		SOLE	None	0	0	2,586
PJT PARTNERS INCORPORATED COM CLASS A	COM CL A	69343T107	17	352	SH		SOLE	None	0	0	352
PNC FINL SVCS GROUP INCORPORATED	COM	693475105	562	3,718	SH		SOLE	None	0	0	3,718
POSCO SPONSORED ADR	SPONSORED ADR	693483109	6	85	SH		SOLE	None	0	0	85
PNM RES INCORPORATED	COM	69349H107	2	73	SH		SOLE	None	0	0	73
PPG INDUSTRIES INCORPORATED	COM	693506107	638	5,723	SH		SOLE	None	0	0	5,723
PPL CORPORATION	COM	69351T106	909	32,150	SH		SOLE	None	0	0	32,150
PRA HEALTH SCIENCES INCORPORATED	COM	69354M108	36	442	SH		SOLE	None	0	0	442
PVH CORPORATION	COM	693656100	39	258	SH		SOLE	None	0	0	258
PTC INCORPORATED	COM	69370C100	18	232	SH		SOLE	None	0	0	232
PACCAR INCORPORATED	COM	693718108	1,068	16,145	SH		SOLE	None	0	0	16,145
PACER FUNDS TRUST TRENDPILOT 750 ETF	TRENDP US LAR CP	69374H105	5	200	SH		SOLE	None	0	0	200
PACER FUNDS TRUST GLOBAL CASH COWS	GLOBL CASH ETF	69374H709	535	17,521	SH		SOLE	None	0	0	17,521
PACKAGING CORPORATION AMER	COM	695156109	61	546	SH		SOLE	None	0	0	546
PACWEST BANCORP DEL	COM	695263103	127	2,573	SH		SOLE	None	0	0	2,573
PALO ALTO NETWORKS INCORPORATED	COM	697435105	1,137	6,267	SH		SOLE	None	0	0	6,267
PAPA JOHNS INTERNATIONAL INCORPORATED	COM	698813102	3	66	SH		SOLE	None	0	0	66
PARK HOTELS RESORTS INCORPORATED REIT	COM	700517105	0	15	SH		SOLE	None	0	0	15
PARKER DRILLING COMPANY	COM	701081101	0	100	SH		SOLE	None	0	0	100
PARKER HANNIFIN CORPORATION	COM	701094104	174	1,022	SH		SOLE	None	0	0	1,022
PARSLEY ENERGY INCORPORATED CLASS A	CL A	701877102	63	2,190	SH		SOLE	None	0	0	2,190
PATTERN ENERGY GROUP INCORPORATED CLASS A	CL A	70338P100	84	4,898	SH		SOLE	None	0	0	4,898
PATTERSON COMPANIES INCORPORATED	COM	703395103	20	913	SH		SOLE	None	0	0	913
PATTERSON UTI ENERGY INCORPORATED	COM	703481101	2	125	SH		SOLE	None	0	0	125
PAYCHEX INCORPORATED	COM	704326107	767	12,456	SH		SOLE	None	0	0	12,456
PAYPAL HLDGS INCORPORATED	COM	70450Y103	1,596	21,044	SH		SOLE	None	0	0	21,044
PEBBLEBROOK HOTEL TR REIT	COM	70509V100	15	458	SH		SOLE	None	0	0	458
PEGASYSTEMS INCORPORATED	COM	705573103	33	550	SH		SOLE	None	0	0	550
PEMBINA PIPELINE CORPORATION	COM	706327103	7	247	SH		SOLE	None	0	0	247
PENGROWTH ENERGY CORPORATION	COM	70706P104	2	3,186	SH		SOLE	None	0	0	3,186
PENN NATL GAMING INCORPORATED	COM	707569109	6	247	SH		SOLE	None	0	0	247
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT REIT	SH BEN INT	709102107	0	72	SH		SOLE	None	0	0	72
PENNYMAC MTG INVT TR REIT	COM	70931T103	1	76	SH		SOLE	None	0	0	76
PEOPLES FINL SVCS CORPORATION	COM	711040105	22	500	SH		SOLE	None	0	0	500
PEOPLES UNITED FINANCIAL INCORPORATED	COM	712704105	377	20,224	SH		SOLE	None	0	0	20,224
PEPSICO INCORPORATED	COM	713448108	5,446	49,897	SH		SOLE	None	0	0	49,897
PERKINELMER INCORPORATED	COM	714046109	3	47	SH		SOLE	None	0	0	47
PERMIAN BASIN RTY TR UNIT BEN INT	UNIT BEN INT	714236106	15	1,580	SH		SOLE	None	0	0	1,580
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	SP ADR NON VTG	71654V101	4	375	SH		SOLE	None	0	0	375
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	SPONSORED ADR	71654V408	5	400	SH		SOLE	None	0	0	400
PFIZER INCORPORATED	COM	717081103	8,097	228,149	SH		SOLE	None	0	0	228,149
PFSWEB INCORPORATED COM NEW	COM NEW	717098206	2	300	SH		SOLE	None	0	0	300
PHILIP MORRIS INTERNATIONAL INCORPORATED	COM	718172109	4,120	41,448	SH		SOLE	None	0	0	41,448
PHILLIPS 66	COM	718546104	5,373	56,017	SH		SOLE	None	0	0	56,017
PIEDMONT OFFICE REALTY TR INCORPORATED COM CLASS A REIT	COM CL A	720190206	1	60	SH		SOLE	None	0	0	60
PILGRIMS PRIDE CORPORATION NEW	COM	72147K108	9	400	SH		SOLE	None	0	0	400
PIMCO CALIF MUN INCOME FD II	COM	72200M108	87	10,602	SH		SOLE	None	0	0	10,602
PIMCO MUN INCOME FD II	COM	72200W106	5	400	SH		SOLE	None	0	0	400
PIMCO STRATEGIC INCOME FD INCORPORATED	COM	72200X104	0	100	SH		SOLE	None	0	0	100
PIMCO ETF TR 1-5 US TIPS IDX FD	1-5 US TIP IDX	72201R205	175	3,371	SH		SOLE	None	0	0	3,371
PIMCO ETF TRUST 15 YR US TIPS INDEX FUND	15+ YR US TIPS	72201R304	1,291	19,247	SH		SOLE	None	0	0	19,247
PIMCO TOTAL RETURN ACTIVE ETF	ACTIVE BD ETF	72201R775	2,364	22,687	SH		SOLE	None	0	0	22,687
PIMCO ETF TRUST 0-5 YEAR HIGH YIELD CORP	0-5 HIGH YIELD	72201R783	61	613	SH		SOLE	None	0	0	613
PIMCO ETF TRUST INVESTMENT GRADE CORP	INV GRD CRP BD	72201R817	7,318	71,560	SH		SOLE	None	0	0	71,560
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	ENHAN SHRT MA AC	72201R833	2,201	21,675	SH		SOLE	None	0	0	21,675
PIMCO DYNAMIC INCOME FD SHS	SHS	72201Y101	2	65	SH		SOLE	None	0	0	65
PIMCO DYNMIC CREDIT AND MRT IN COM SHS	COM SHS	72202D106	51	2,250	SH		SOLE	None	0	0	2,250
PINNACLE WEST CAP CORPORATION	COM	723484101	8	101	SH		SOLE	None	0	0	101
PINNACLE FOODS INCORPORATED DEL	COM	72348P104	59	1,094	SH		SOLE	None	0	0	1,094
PIONEER FLOATING RATE TR	COM	72369J102	1	100	SH		SOLE	None	0	0	100
PIONEER MUN HIGH INCOME ADV TR	COM	723762100	16	1,500	SH		SOLE	None	0	0	1,500
PIONEER NAT RES COMPANY	COM	723787107	843	4,911	SH		SOLE	None	0	0	4,911
PITNEY BOWES INCORPORATED	COM	724479100	301	27,720	SH		SOLE	None	0	0	27,720
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	UNIT LTD PARTN	726503105	411	18,657	SH		SOLE	None	0	0	18,657
PLAINS GP HLDGS L P LTD PARTNR INT A	LTD PARTNR INT A	72651A207	30	1,391	SH		SOLE	None	0	0	1,391
PLANET FITNESS INCORPORATED CLASS A	CL A	72703H101	11	303	SH		SOLE	None	0	0	303
PLANTRONICS INCORPORATED NEW	COM	727493108	9	155	SH		SOLE	None	0	0	155
PLUG POWER INCORPORATED COM NEW	COM NEW	72919P202	3	2,030	SH		SOLE	None	0	0	2,030
PLURISTEM THERAPEUTICS INCORPORATED	COM	72940R102	1	1,088	SH		SOLE	None	0	0	1,088
POLARIS INDUSTRIES INCORPORATED	COM	731068102	587	5,127	SH		SOLE	None	0	0	5,127
POLYONE CORPORATION	COM	73179P106	2	56	SH		SOLE	None	0	0	56
POOL CORPORATION	COM	73278L105	24	166	SH		SOLE	None	0	0	166
PORTOLA PHARMACEUTICALS INCORPORATED	COM	737010108	12	369	SH		SOLE	None	0	0	369
POST HLDGS INCORPORATED	COM	737446104	23	305	SH		SOLE	None	0	0	305
POTLATCHDELTIC CORPORATION REIT	COM	737630103	2	48	SH		SOLE	None	0	0	48
POWER INTEGRATIONS INCORPORATED	COM	739276103	3	51	SH		SOLE	None	0	0	51
POWERSHARES QQQ TRUST UNIT SERIES 1	UNIT SER 1	73935A104	8,925	55,738	SH		SOLE	None	0	0	55,738
POWERSHARES INDIA ETF POWER SHS INDIA PORT	INDIA PORT	73935L100	2	90	SH		SOLE	None	0	0	90
POWERSHARES DB COMMODITY INDEX TRACKING FUND	UNIT BEN INT	73935S105	26	1,536	SH		SOLE	None	0	0	1,536
POWERSHARES ETF TRUST NASDAQ INTERNET PORTFOLIO	NASD INTNT ETF	73935X146	111	872	SH		SOLE	None	0	0	872
POWERSHARES ETF DWA TECHNICAL LEADERS	DWA MOMENTUM PTF	73935X153	474	9,000	SH		SOLE	None	0	0	9,000
POWERSHARES LISTED PRIVATE EQUITY PORTFOLIO	GBL LSTD PVT EQT	73935X195	302	25,136	SH		SOLE	None	0	0	25,136
POWERSHARES ETF FINANCIAL PFD PORTFOLIO	FINL PFD PTFL	73935X229	216	11,697	SH		SOLE	None	0	0	11,697
POWERSHARES ETF CLEANTECH PORTFOLIO	CLEANTECH PORT	73935X278	7	175	SH		SOLE	None	0	0	175
POWERSHARES DWA TECHNOLOGY MOMENTUM PORTFOLIO	DYNAMIC TECH SET	73935X344	28	489	SH		SOLE	None	0	0	489
POWERSHARES DWA HEALTHCARE MOMENTUM PORTFOLIO	HLTHCR SEC POR	73935X351	805	10,575	SH		SOLE	None	0	0	10,575
POWERSHARES DWA ENERGY MOMENTUM PORTFOLIO	ENERGY SEC POR	73935X385	37	1,000	SH		SOLE	None	0	0	1,000
POWERSHARES WATER RES PORTFOLIO NASDAQ OMX US	WATER RES PORT	73935X575	6	200	SH		SOLE	None	0	0	200
POWERSHARES EXCHANGE TRADED FD TR	FTSE RAFI 1000	73935X583	521	4,732	SH		SOLE	None	0	0	4,732
POWERSHARES ETF TRUST DYNAMIC LARGE CAP GROWTH	DYNM LRG CP GR	73935X609	96	2,250	SH		SOLE	None	0	0	2,250
POWERSHARES ETF DYNAMIC BLD & CONSTR PORTFOLIO	DYN BLDG CNSTR	73935X666	13	445	SH		SOLE	None	0	0	445
POWERSHARES ETF TRUST AEROSPACE & DEFENSE PORT	AERSPC DEF PTF	73935X690	1,153	20,313	SH		SOLE	None	0	0	20,313
POWERSHARES ETF TRUST DYNM LRG CP VL PT	DYNM LRG CP VL	73935X708	74	2,038	SH		SOLE	None	0	0	2,038
POWERSHARES ETF INTL DIVID ACHIEVERS PORTFOLIO	INTL DIV ACHV	73935X716	19	1,250	SH		SOLE	None	0	0	1,250
POWERSHARES ETF DYNAMIC PHARMACEUTICALS PORTFOLIO	DYN PHRMA PORT	73935X799	74	1,200	SH		SOLE	None	0	0	1,200
POWERSHARES ETF TRUST RUSSELL MIDCAP PURE	RUSSELL MID GRW	73935X807	18	400	SH		SOLE	None	0	0	400
POWERSHARES ETF DYNAMIC BIOTECHNOLOGY & GENOME	DYN BIOT & GEN	73935X856	664	13,509	SH		SOLE	None	0	0	13,509
POWERSHARES ETF TR RUSSELL 2000 PURE	RUSSELL 2000 VAL	73935X864	63	2,188	SH		SOLE	None	0	0	2,188
POWERSHARES ETF TRUST RUSSELL 2000 PURE GROWTH	RUSSELL 2000 GRW	73935X872	8	270	SH		SOLE	None	0	0	270
POWERSHARES ETF TRUST RUSSELL MIDCAP PURE VALUE	RUSSELL MID VAL	73935X880	40	1,339	SH		SOLE	None	0	0	1,339
POWERSHARES DB MULTI-SECTOR COMMODITY TR BASE METALS	DB BASE METALS	73936B705	3	200	SH		SOLE	None	0	0	200
POWERSHARES GLOBAL ETF S&P 500 BUYWRITE PORTFOLIO	S&P 500 BUYWRT	73936G308	1	74	SH		SOLE	None	0	0	74
POWERSHARES ETF TRUST II DWA DEVELOPED MKTS	DWA DEVMKTMOM PT	73936Q108	84	3,018	SH		SOLE	None	0	0	3,018
POWERSHARES ETF TRUST II DWA EMERGING MKTS	DWA EMKT MOM PTF	73936Q207	32	1,500	SH		SOLE	None	0	0	1,500
POWERSHARES ETF TR II DWA SMALLCAP TECHNICAL	DWA SC MOMNT PTF	73936Q744	1,799	36,325	SH		SOLE	None	0	0	36,325
POWERSHARES SENIOR LOAN PORTFOLIO	SENIOR LN PORT	73936Q769	678	29,352	SH		SOLE	None	0	0	29,352
POWERSHARES ETF TRUST II CEF INCOME COMPOSITE	CEF INC COMPST	73936Q843	23	1,005	SH		SOLE	None	0	0	1,005
POWERSHARES NEW YORK AMT FREE MUNICIPAL BOND PORTFOLIO	NY MUNI BD ETF	73936T458	130	5,444	SH		SOLE	None	0	0	5,444
POWERSHARES NATIONAL AMT FREE MUNICIPAL BOND PORTFOLIO	INSUR NATL MUN	73936T474	421	16,773	SH		SOLE	None	0	0	16,773
POWERSHARES GLOBAL ETF PREFERRED PORTFOLIO	PFD PORTFOLIO	73936T565	960	65,755	SH		SOLE	None	0	0	65,755
POWERSHARES EMERGING MKTS SOVEREIGN DEBT PORTFOLIO	SOVEREIGN DEBT	73936T573	1,370	48,628	SH		SOLE	None	0	0	48,628
POWERSHARES GLOBAL ETF GLOBAL CLEAN ENERGY PORT	GBL CLEAN ENER	73936T615	9	700	SH		SOLE	None	0	0	700
POWERSHARES GLOBAL ETF FTSE RAFI EMERGING	EMER MRKT PORT	73936T763	77	3,287	SH		SOLE	None	0	0	3,287
POWERSHARES S&P INTERNATIONAL DEVELOPED QUALITY PORTFOLIO	S&P INT DEV QLTY	73936T805	21	900	SH		SOLE	None	0	0	900
POWERSHARES ETF TRUST II EMERGING MARKETS	EMRG MKTS INFR	73937B209	70	1,918	SH		SOLE	None	0	0	1,918
POWERSHARES ETF TRUST II S&P SMALLCAP CONSUMER	S&P SMCP C DIS	73937B506	34	574	SH		SOLE	None	0	0	574
POWERSHARES ETF TRUST II S&P 600 LOW VOLATILITY	S&P600 LOVL PT	73937B639	1,532	34,043	SH		SOLE	None	0	0	34,043
POWERSHARES ETF TRUST II S&P 400 LOW VOLATILITY	S&P400 LOVL PT	73937B647	1,530	34,161	SH		SOLE	None	0	0	34,161
POWERSHARES ETF TRUST II POWERSHARES S&P 500 HIGH	PWRSHS SP500 LOW	73937B654	762	19,346	SH		SOLE	None	0	0	19,346
POWERSHARES S&P INTERNATIONAL DEVELOPED LOW VOLATILITY	INTL DEV LOWVL	73937B688	30	912	SH		SOLE	None	0	0	912
POWERSHARES ETF TRUST II S&P SMALLCAP ENERGY PORT	S&P SMCP ENE P	73937B704	35	2,566	SH		SOLE	None	0	0	2,566
POWERSHARES ETF TRUST II S&P 500 LOW VOLATILITY PORT	S&P500 LOW VOL	73937B779	1,843	39,242	SH		SOLE	None	0	0	39,242
POWERSHARES ETF TRUST II S&P 500 HIGH BETA PORT	S&P500 HGH BET	73937B829	17	400	SH		SOLE	None	0	0	400
POWERSHARES ETF TRUST II S&P SMALLCAP INFORMATION	S&P SMCP IT PO	73937B860	39	512	SH		SOLE	None	0	0	512
POWERSHARES ETF TRUST II S&P SMALLCAP INDUSTRIALS PORT	S&P SMCP IND P	73937B878	10	156	SH		SOLE	None	0	0	156
POWERSHARES ETF TRUST II S&P SMALLCAP HEALTH CARE PORT	S&P SMCP HC PO	73937B886	44	395	SH		SOLE	None	0	0	395
POWERSHARES ACTIVELY MANAGED EXCHANGE TRD COMMODITY DB	OPT YLD DIV	73937V106	28	1,625	SH		SOLE	None	0	0	1,625
PRAXAIR INCORPORATED	COM	74005P104	946	6,560	SH		SOLE	None	0	0	6,560
PRESTIGE BRANDS HLDGS INCORPORATED	COM	74112D101	1	46	SH		SOLE	None	0	0	46
PRICE T ROWE GROUP INCORPORATED	COM	74144T108	995	9,220	SH		SOLE	None	0	0	9,220
PRICELINE GRP INC SR COCO 21	NOTE 0.900% 9/1	741503AX4	8	7,000	PRN		SOLE	None	0	0	7,000
PRIMERICA INCORPORATED	COM	74164M108	4	46	SH		SOLE	None	0	0	46
PRINCIPAL FINL GROUP INCORPORATED	COM	74251V102	354	5,823	SH		SOLE	None	0	0	5,823
PROASSURANCE CORPORATION	COM	74267C106	24	500	SH		SOLE	None	0	0	500
PROCTER AND GAMBLE COMPANY	COM	742718109	8,943	112,811	SH		SOLE	None	0	0	112,811
PROGRESS SOFTWARE CORPORATION	COM	743312100	1	30	SH		SOLE	None	0	0	30
PROGRESSIVE CORPORATION OHIO	COM	743315103	96	1,585	SH		SOLE	None	0	0	1,585
PROLOGIS INCORPORATED REIT	COM	74340W103	149	2,370	SH		SOLE	None	0	0	2,370
PROOFPOINT INCORPORATED	COM	743424103	6	56	SH		SOLE	None	0	0	56
PROOFPOINT INC SR COCO 20	DBCV 0.750% 6/1	743424AD5	1	1,000	PRN		SOLE	None	0	0	1,000
PROSHARES TRUST SHORT S&P 500 PROSHARES	SHORT S&P 500 NE	74347B425	20	672	SH		SOLE	None	0	0	672
PROSHARES TRUST INVT GRADE INT RATE HEDGED	INVT INT RT HG	74347B607	8	110	SH		SOLE	None	0	0	110
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	RUSS 2000 DIVD	74347B698	59	1,113	SH		SOLE	None	0	0	1,113
PROPETRO HLDG CORPORATION	COM	74347M108	48	3,062	SH		SOLE	None	0	0	3,062
PROSHARES TRUST ULTRA RUSSELL 2000	PSHS ULTRUSS2000	74347R842	6	100	SH		SOLE	None	0	0	100
PROSHARES TRUST SHORT 20 YEAR TREASURY	SHRT 20+YR TRE	74347X849	19	875	SH		SOLE	None	0	0	875
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	1,149	18,459	SH		SOLE	None	0	0	18,459
PROSHARES TRUST HIGH YIELD TREAS HEDGED	HGH YLD INT RATE	74348A541	4	60	SH		SOLE	None	0	0	60
PROTALIX BIOTHERAPEUTICS INCORPORATED	COM	74365A101	1	2,000	SH		SOLE	None	0	0	2,000
PROTO LABS INCORPORATED	COM	743713109	4	42	SH		SOLE	None	0	0	42
PROTEON THERAPEUTICS INCORPORATED	COM	74371L109	5	2,000	SH		SOLE	None	0	0	2,000
PRUDENTIAL FINL INCORPORATED	COM	744320102	1,339	12,931	SH		SOLE	None	0	0	12,931
PRUDENTIAL PLC ADR	ADR	74435K204	33	651	SH		SOLE	None	0	0	651
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	330	6,569	SH		SOLE	None	0	0	6,569
PUBLIC STORAGE REIT	COM	74460D109	713	3,560	SH		SOLE	None	0	0	3,560
PULTE GROUP INCORPORATED	COM	745867101	10	370	SH		SOLE	None	0	0	370
PULSE BIOSCIENCES INCORPORATED	COM	74587B101	49	3,665	SH		SOLE	None	0	0	3,665
PURE STORAGE INCORPORATED CLASS A	CL A	74624M102	19	1,000	SH		SOLE	None	0	0	1,000
PURPLE INNOVATION INCORPORATED	COM	74640Y106	65	7,955	SH		SOLE	None	0	0	7,955
PURPLE INNOVATION INCORPORATED WARRANT EXP 020223	*W EXP 02/02/202	74640Y114	2	3,000	SH		SOLE	None	0	0	3,000
PUTNAM PREMIER INCOME TR SH BEN INT	SH BEN INT	746853100	15	3,017	SH		SOLE	None	0	0	3,017
PUTNAM MASTER INTER INCOME TR SH BEN INT	SH BEN INT	746909100	1	400	SH		SOLE	None	0	0	400
QUAKER CHEMICAL CORPORATION	COM	747316107	6	46	SH		SOLE	None	0	0	46
QEP RES INCORPORATED	COM	74733V100	18	1,938	SH		SOLE	None	0	0	1,938
QORVO INCORPORATED	COM	74736K101	222	3,154	SH		SOLE	None	0	0	3,154
QUALCOMM INCORPORATED	COM	747525103	2,540	45,857	SH		SOLE	None	0	0	45,857
QUALITY CARE PPTYS INCORPORATED REIT	COM	747545101	3	162	SH		SOLE	None	0	0	162
QUALYS INCORPORATED	COM	74758T303	189	2,600	SH		SOLE	None	0	0	2,600
QUANTA SVCS INCORPORATED	COM	74762E102	9	269	SH		SOLE	None	0	0	269
QUEST DIAGNOSTICS INCORPORATED	COM	74834L100	287	2,864	SH		SOLE	None	0	0	2,864
QUORUM HEALTH CORPORATION	COM	74909E106	0	4	SH		SOLE	None	0	0	4
RLI CORPORATION	COM	749607107	2	40	SH		SOLE	None	0	0	40
RLJ LODGING TR REIT	COM	74965L101	3	201	SH		SOLE	None	0	0	201
RMR GROUP INCORPORATED CLASS A	CL A	74967R106	0	13	SH		SOLE	None	0	0	13
RH	COM	74967X103	12	130	SH		SOLE	None	0	0	130
RPM INTERNATIONAL INCORPORATED	COM	749685103	51	1,071	SH		SOLE	None	0	0	1,071
RPM INTL INC SR GLBL COCO 20	NOTE 2.250%12/1	749685AT0	1	1,000	PRN		SOLE	None	0	0	1,000
RTI INTL METALS INC SR COCO 19	NOTE 1.625%10/1	74973WAB3	5	5,000	PRN		SOLE	None	0	0	5,000
RTI SURGICAL INCORPORATED	COM	74975N105	4	1,057	SH		SOLE	None	0	0	1,057
RSP PERMIAN INCORPORATED	COM	74978Q105	3	80	SH		SOLE	None	0	0	80
RADIAN GROUP INCORPORATED	COM	750236101	0	31	SH		SOLE	None	0	0	31
RADIUS HEALTH INCORPORATED COM NEW	COM NEW	750469207	1	41	SH		SOLE	None	0	0	41
RAFAEL HLDGS INCORPORATED COM CLASS B	COM CL B	75062E106	0	65	SH		SOLE	None	0	0	65
RAMBUS INCORPORATED DEL	COM	750917106	0	40	SH		SOLE	None	0	0	40
RALPH LAUREN CORPORATION CLASS A	CL A	751212101	2	24	SH		SOLE	None	0	0	24
RANDGOLD RES LIMITED ADR	ADR	752344309	12	147	SH		SOLE	None	0	0	147
RAYMOND JAMES FINANCIAL INCORPORATED	COM	754730109	34	388	SH		SOLE	None	0	0	388
RAYTHEON COMPANY COM NEW	COM NEW	755111507	1,019	4,722	SH		SOLE	None	0	0	4,722
REALOGY HLDGS CORPORATION	COM	75605Y106	0	22	SH		SOLE	None	0	0	22
REALPAGE INCORPORATED	COM	75606N109	4	86	SH		SOLE	None	0	0	86
REALTY INCOME CORPORATION REIT	COM	756109104	627	12,136	SH		SOLE	None	0	0	12,136
REAVES UTIL INCOME FD COM SH BEN INT	COM SH BEN INT	756158101	731	25,922	SH		SOLE	None	0	0	25,922
RED HAT INCORPORATED	COM	756577102	1	12	SH		SOLE	None	0	0	12
RED ROBIN GOURMET BURGERS INCORPORATED	COM	75689M101	18	322	SH		SOLE	None	0	0	322
REDFIN CORPORATION	COM	75737F108	6	300	SH		SOLE	None	0	0	300
REDWOOD TR INCORPORATED REIT	COM	758075402	0	57	SH		SOLE	None	0	0	57
REEDS INCORPORATED	COM	758338107	1	1,000	SH		SOLE	None	0	0	1,000
REGAL BELOIT CORPORATION	COM	758750103	0	13	SH		SOLE	None	0	0	13
REGENCY CTRS CORPORATION REIT	COM	758849103	5	91	SH		SOLE	None	0	0	91
REGENERON PHARMACEUTICALS	COM	75886F107	106	310	SH		SOLE	None	0	0	310
REGIONAL MGMT CORPORATION	COM	75902K106	2	71	SH		SOLE	None	0	0	71
REGIONS FINL CORPORATION NEW	COM	7591EP100	167	9,035	SH		SOLE	None	0	0	9,035
REINSURANCE GROUP AMER INCORPORATED COM NEW	COM NEW	759351604	27	176	SH		SOLE	None	0	0	176
RELIANCE STEEL & ALUMINUM COMPANY	COM	759509102	79	929	SH		SOLE	None	0	0	929
RELX NV SPONSORED ADR	SPONSORED ADR	75955B102	6	300	SH		SOLE	None	0	0	300
RENREN INCORPORATED SPON ADR A NEW	SPON ADR A NEW	759892201	0	70	SH		SOLE	None	0	0	70
RENT A CTR INCORPORATED NEW	COM	76009N100	12	1,500	SH		SOLE	None	0	0	1,500
REPUBLIC SVCS INCORPORATED	COM	760759100	85	1,298	SH		SOLE	None	0	0	1,298
RESMED INCORPORATED	COM	761152107	36	367	SH		SOLE	None	0	0	367
RETROPHIN INCORPORATED	COM	761299106	3	145	SH		SOLE	None	0	0	145
RETAIL PPTYS AMER INCORPORATED CLASS A REIT	CL A	76131V202	5	429	SH		SOLE	None	0	0	429
REVOLUTION LIGHTING TECHNOLOGI COM NEW	COM NEW	76155G206	3	1,000	SH		SOLE	None	0	0	1,000
REXFORD INDL RLTY INCORPORATED REIT	COM	76169C100	2	92	SH		SOLE	None	0	0	92
RIBBON COMMUNICATIONS INCORPORATED	COM	762544104	0	20	SH		SOLE	None	0	0	20
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN	UNIT LTD PARTN	762819100	1	80	SH		SOLE	None	0	0	80
RINGCENTRAL INCORPORATED CLASS A	CL A	76680R206	4	71	SH		SOLE	None	0	0	71
RIO TINTO PLC SPONSORED ADR	SPONSORED ADR	767204100	281	5,457	SH		SOLE	None	0	0	5,457
RITE AID CORPORATION	COM	767754104	4	2,880	SH		SOLE	None	0	0	2,880
ROBERT HALF INTERNATIONAL INCORPORATED	COM	770323103	101	1,746	SH		SOLE	None	0	0	1,746
ROCKWELL AUTOMATION INCORPORATED	COM	773903109	36	211	SH		SOLE	None	0	0	211
ROCKWELL COLLINS INCORPORATED	COM	774341101	2	22	SH		SOLE	None	0	0	22
ROGERS COMMUNICATIONS INCORPORATED CLASS B	CL B	775109200	7	158	SH		SOLE	None	0	0	158
ROKU INCORPORATED COM CLASS A	COM CL A	77543R102	15	500	SH		SOLE	None	0	0	500
ROPER TECHNOLOGIES INCORPORATED	COM	776696106	6,069	21,622	SH		SOLE	None	0	0	21,622
ROSS STORES INCORPORATED	COM	778296103	147	1,897	SH		SOLE	None	0	0	1,897
ROYAL BK CDA MONTREAL QUE	COM	780087102	153	1,982	SH		SOLE	None	0	0	1,982
ROYAL DUTCH SHELL PLC SPON ADR B	SPON ADR B	780259107	206	3,146	SH		SOLE	None	0	0	3,146
ROYAL DUTCH SHELL PLC SPONS ADR A	SPONS ADR A	780259206	3,103	48,637	SH		SOLE	None	0	0	48,637
ROYCE GLOBAL VALUE TR INCORPORATED	COM	78081T104	3	322	SH		SOLE	None	0	0	322
ROYCE VALUE TR INCORPORATED	COM	780910105	202	12,989	SH		SOLE	None	0	0	12,989
RUTHS HOSPITALITY GROUP INCORPORATED	COM	783332109	9	400	SH		SOLE	None	0	0	400
RYANAIR HLDGS PLC SPONSORED ADR NE	SPONSORED ADR NE	783513203	32	268	SH		SOLE	None	0	0	268
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	GUG S&P500 EQ WT	78355W106	1,096	11,027	SH		SOLE	None	0	0	11,027
GUGGENHEIM S&P 500 TOP 50 ETF	GUGGENHM S&P 500	78355W205	280	1,501	SH		SOLE	None	0	0	1,501
RYDEX ETF TRUST S&P 500 PURE VALUE	GUG S&P500 PU VA	78355W304	25	400	SH		SOLE	None	0	0	400
RYDEX ETF TRUST S&P 500 PURE GROWTH	GUG S&P500 PU GR	78355W403	66	606	SH		SOLE	None	0	0	606
GUGGENHEIM S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	GUG S&P500EQWTTE	78355W817	60	397	SH		SOLE	None	0	0	397
GUGGENHEIM S&P 500 EQUAL WEIGHT HEALTH CARE	GUG S&P500EQWTHC	78355W841	98	550	SH		SOLE	None	0	0	550
S&P GLOBAL INCORPORATED	COM	78409V104	86	455	SH		SOLE	None	0	0	455
SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT	CL A	78410G104	205	1,200	SH		SOLE	None	0	0	1,200
SEI INVESTMENTS COMPANY	COM	784117103	17	228	SH		SOLE	None	0	0	228
SK TELECOM LIMITED SPONSORED ADR	SPONSORED ADR	78440P108	48	2,001	SH		SOLE	None	0	0	2,001
SPDR S&P 500 ETF TRUST	TR UNIT	78462F103	56,899	216,224	SH		SOLE	None	0	0	216,224
SPX CORPORATION	COM	784635104	1	45	SH		SOLE	None	0	0	45
SPDR GOLD TR GOLD SHS	GOLD SHS	78463V107	6,171	49,060	SH		SOLE	None	0	0	49,060
SPDR INDEX SHS FUNDS DJ STOXX 50 ETF	STOXX EUR 50 ETF	78463X103	17	500	SH		SOLE	None	0	0	500
SPDR INDEX SHS FUNDS DJ EURO STOXX 50 ETF	EURO STOXX 50	78463X202	130	3,229	SH		SOLE	None	0	0	3,229
SPDR PORTFOLIO EMERGING MARKETS ETF	PORTFOLIO EMG MK	78463X509	99	2,533	SH		SOLE	None	0	0	2,533
SPDR INDEX SHS FUNDS SPDR S&P EMERGING MKTS	S&P EM MKT DIV	78463X533	60	1,704	SH		SOLE	None	0	0	1,704
SPDR INDEX SHARES FUNDS S&P GLOBAL NAT RES ETF	GLB NAT RESRCE	78463X541	374	7,741	SH		SOLE	None	0	0	7,741
SPDR DOW JONES REAL ESTATE	DJ GLB RL ES ETF	78463X749	472	10,203	SH		SOLE	None	0	0	10,203
SPDR INDEX SHS FUNDS S&P INTL DIVIDEND ETF	S&P INTL ETF	78463X772	33	829	SH		SOLE	None	0	0	829
SPDR INDEX SHS FUNDS MSCI ACWI EX-US ETF	MSCI ACWI EXUS	78463X848	24	624	SH		SOLE	None	0	0	624
SPDR INDEX SHS FUNDS DJ WILSHIRE INTL REAL ESTATE	DJ INTL RL ETF	78463X863	18	450	SH		SOLE	None	0	0	450
SPDR INDEX SHS FUNDS S&P INTL SMALL CAP ETF	S&P INTL SMLCP	78463X871	129	3,651	SH		SOLE	None	0	0	3,651
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	PORTFOLIO DEVLPD	78463X889	598	19,054	SH		SOLE	None	0	0	19,054
SPDR SERIES TRUST MORGAN STANLEY TECHNOLOGY	NYSE TECH ETF	78464A102	3,151	35,433	SH		SOLE	None	0	0	35,433
SPDR S&P 600 SMALL CAP GROWTH ETF	S&P 600 SMCP GRW	78464A201	16	71	SH		SOLE	None	0	0	71
SPDR SERIES TRUST NUVEEN S&P HIGH YIELD	NUV HGHYLD MUN	78464A284	44	789	SH		SOLE	None	0	0	789
SPDR S&P 600 SMALL CAP VALUE ETF	S&P 600 SMCP VAL	78464A300	12	104	SH		SOLE	None	0	0	104
SPDR SERIES TRUST LEHMAN SHORT TERM INTL	BLOMBERG BRC INT	78464A334	1	49	SH		SOLE	None	0	0	49
SPDR SERIES TRUST BARCLAYS CAP CONV BD ETF	BLMBRG BRC CNVRT	78464A359	538	10,415	SH		SOLE	None	0	0	10,415
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	PORTFOLIO INTRMD	78464A375	316	9,428	SH		SOLE	None	0	0	9,428
SPDR PORTFOLIO S&P 500 GROWTH ETF	PRTFLO S&P500 GW	78464A409	305	9,114	SH		SOLE	None	0	0	9,114
SPDR BARCLAYS CAPITAL HIGH YIELD BOND	BLOOMBERG BRCLYS	78464A417	1,116	31,150	SH		SOLE	None	0	0	31,150
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	PORTFOLIO SHORT	78464A474	266	8,810	SH		SOLE	None	0	0	8,810
SPDR PORTFOLIO S&P 500 VALUE ETF	PRTFLO S&P500 VL	78464A508	260	8,860	SH		SOLE	None	0	0	8,860
SPDR BARCLAYS CAPITAL INTL TREASURY BOND	BLOMBERG INTL TR	78464A516	15	530	SH		SOLE	None	0	0	530
SPDR SERIES TRUST S&P HEALTH CARE EQUIP ETF	HLTH CR EQUIP	78464A581	4	64	SH		SOLE	None	0	0	64
SPDR SERIES TRUST BARCLAYS CAP TIPS ETF	BLOMBRG BRC TIPS	78464A656	24	442	SH		SOLE	None	0	0	442
SPDR SERIES TRUST S&P REGL BKG ETF	S&P REGL BKG	78464A698	40	665	SH		SOLE	None	0	0	665
SPDR GLOBAL DOW ETF	GLB DOW ETF	78464A706	24	292	SH		SOLE	None	0	0	292
SPDR SERIES TRUST S&P RETAIL ETF	S&P RETAIL ETF	78464A714	5	125	SH		SOLE	None	0	0	125
SPDR SERIES TRUST S&P PHARMACEUTICAL ETF	S&P PHARMAC	78464A722	18	440	SH		SOLE	None	0	0	440
SPDR SERIES TRUST S&P OIL & GAS EXPL & PRODTN ETF	S&P OILGAS EXP	78464A730	376	10,685	SH		SOLE	None	0	0	10,685
SPDR SERIES TRUST S&P OIL & GAS EQUIP & SVCS ETF	OILGAS EQUIP	78464A748	2	200	SH		SOLE	None	0	0	200
SPDR SER TRUST S&P METALS & MINING ETF	S&P METALS MNG	78464A755	22	660	SH		SOLE	None	0	0	660
SPDR SERIES TRUST S&P DIVID ETF	S&P DIVID ETF	78464A763	2,549	27,949	SH		SOLE	None	0	0	27,949
SPDR SERIES TRUST S&P CAPITAL MARKETS ETF	S&P CAP MKTS	78464A771	564	9,681	SH		SOLE	None	0	0	9,681
SPDR SERIES TRUST S&P INSURANCE ETF	S&P INS ETF	78464A789	71	2,294	SH		SOLE	None	0	0	2,294
SPDR SERIES TRUST S&P BANK ETF	S&P BK ETF	78464A797	702	14,665	SH		SOLE	None	0	0	14,665
SPDR S&P 600 SMALL CAP ETF	S&P 600 SML CAP	78464A813	144	1,089	SH		SOLE	None	0	0	1,089
SPDR S&P 400 MID CAP GROWTH ETF	S&P 400 MDCP GRW	78464A821	18	115	SH		SOLE	None	0	0	115
SPDR S&P 400 MID CAP VALUE ETF	S&P 400 MDCP VAL	78464A839	13	135	SH		SOLE	None	0	0	135
SPDR PORTFOLIO MID CAP ETF	PORTFOLIO MD ETF	78464A847	83	2,505	SH		SOLE	None	0	0	2,505
SPDR PORTFOLIO LARGE CAP ETF	PORTFOLIO LR ETF	78464A854	97	3,156	SH		SOLE	None	0	0	3,156
SPDR SERIES TRUST S&P BIOTECH ETF	S&P BIOTECH	78464A870	3,023	34,465	SH		SOLE	None	0	0	34,465
SPDR SERIES TRUST S&P HOMEBUILDERS ETF	S&P HOMEBUILD	78464A888	3,640	89,247	SH		SOLE	None	0	0	89,247
SS&C TECHNOLOGIES HLDGS INCORPORATED	COM	78467J100	67	1,259	SH		SOLE	None	0	0	1,259
SPDR SSGA INCOME ALLOCATION ETF	INCOM ALLO ETF	78467V202	0	10	SH		SOLE	None	0	0	10
SPDR SSGA GLOBAL ALLOCATION ETF	GLOBL ALLO ETF	78467V400	6	173	SH		SOLE	None	0	0	173
SSGA ACTIVE ETF TRUST BLACKSTON/GSO SR LN ETF	BLKSTN GSOSRLN	78467V608	1,700	35,853	SH		SOLE	None	0	0	35,853
SSGA ACTIVE ETF TRUST SPDR DOUBLELINE TOTAL	SPDR TR TACTIC	78467V848	896	18,679	SH		SOLE	None	0	0	18,679
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	UT SER 1	78467X109	553	2,294	SH		SOLE	None	0	0	2,294
SPDR S&P MIDCAP 400 ETF TRUST	UTSER1 S&PDCRP	78467Y107	3,797	11,112	SH		SOLE	None	0	0	11,112
SPDR SERIES TRUST BARCLAYS CAP INVESTMENT	BLOMBERG BRC INV	78468R200	3,582	116,575	SH		SOLE	None	0	0	116,575
SPDR SERIES TRUST CAP SHORT TERM HIGH	BLOOMBERG SRT TR	78468R408	706	25,830	SH		SOLE	None	0	0	25,830
SPDR SER TR SPDR BLOOMBERG BARCLAYS	SPDR BLOOMBERG	78468R663	8	96	SH		SOLE	None	0	0	96
SPDR SER TRUST NUVEEN BLOOMBERG BARCLAYS MUN BD ETF	NUVEEN BRC MUNIC	78468R721	2	59	SH		SOLE	None	0	0	59
SPDR SER TRUST NUVEEN BARCLAYS SHORT	NUVEEN BLMBRG SR	78468R739	794	16,622	SH		SOLE	None	0	0	16,622
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	SSGA US LRG ETF	78468R804	56	627	SH		SOLE	None	0	0	627
SPDR PORTFOLIO SMALL CAP ETF	PORTFOLIO SM ETF	78468R853	3	120	SH		SOLE	None	0	0	120
SPX FLOW INCORPORATED	COM	78469X107	2	45	SH		SOLE	None	0	0	45
SSGA ACTIVE TRUST SPDR DOUBLELINE EMERGING	SPDR DBLELN EMRG	78470P309	65	1,334	SH		SOLE	None	0	0	1,334
SSR MINING INCORPORATED	COM	784730103	6	669	SH		SOLE	None	0	0	669
SVB FINL GROUP	COM	78486Q101	46	194	SH		SOLE	None	0	0	194
SABRA HEALTH CARE REIT INCORPORATED REIT	COM	78573L106	0	23	SH		SOLE	None	0	0	23
SABRE CORPORATION	COM	78573M104	31	1,475	SH		SOLE	None	0	0	1,475
SAFETY INS GROUP INCORPORATED	COM	78648T100	30	400	SH		SOLE	None	0	0	400
SAGE THERAPEUTICS INCORPORATED	COM	78667J108	15	95	SH		SOLE	None	0	0	95
SAIA INCORPORATED	COM	78709Y105	4	57	SH		SOLE	None	0	0	57
ST JOE COMPANY	COM	790148100	5	285	SH		SOLE	None	0	0	285
SALESFORCE COM INCORPORATED	COM	79466L302	2,669	22,956	SH		SOLE	None	0	0	22,956
SAN JUAN BASIN RTY TR UNIT BEN INT	UNIT BEN INT	798241105	502	63,589	SH		SOLE	None	0	0	63,589
SANCHEZ ENERGY CORPORATION	COM	79970Y105	2	950	SH		SOLE	None	0	0	950
SANDERSON FARMS INCORPORATED	COM	800013104	5	48	SH		SOLE	None	0	0	48
SANDY SPRING BANCORP INCORPORATED	COM	800363103	47	1,218	SH		SOLE	None	0	0	1,218
SANFILIPPO JOHN B & SON INCORPORATED	COM	800422107	30	525	SH		SOLE	None	0	0	525
SANGAMO THERAPEUTICS INCORPORATED	COM	800677106	83	4,387	SH		SOLE	None	0	0	4,387
SANOFI SPONSORED ADR	SPONSORED ADR	80105N105	679	16,943	SH		SOLE	None	0	0	16,943
SANOFI CONTGNT VAL RT	RIGHT 12/31/2020	80105N113	0	203	SH		SOLE	None	0	0	203
SAP SE SPON ADR	SPON ADR	803054204	20	198	SH		SOLE	None	0	0	198
SAREPTA THERAPEUTICS INCORPORATED	COM	803607100	4	54	SH		SOLE	None	0	0	54
SASOL LIMITED SPONSORED ADR	SPONSORED ADR	803866300	18	547	SH		SOLE	None	0	0	547
SAUL CTRS INCORPORATED REIT	COM	804395101	10	200	SH		SOLE	None	0	0	200
SCANA CORPORATION NEW	COM	80589M102	95	2,546	SH		SOLE	None	0	0	2,546
SCHEIN HENRY INCORPORATED	COM	806407102	644	9,596	SH		SOLE	None	0	0	9,596
SCHLUMBERGER LIMITED	COM	806857108	1,706	26,348	SH		SOLE	None	0	0	26,348
SCHNEIDER NATIONAL INCORPORATED CLASS B	CL B	80689H102	6	260	SH		SOLE	None	0	0	260
SCHWAB CHARLES CORPORATION NEW	COM	808513105	1,736	33,261	SH		SOLE	None	0	0	33,261
SCHWAB STRATEGIC TRUST US BROAD MKT ETF	US BRD MKT ETF	808524102	2	34	SH		SOLE	None	0	0	34
SCHWAB STRATEGIC TRUST US LARGE CAP ETF	US LRG CAP ETF	808524201	59	951	SH		SOLE	None	0	0	951
SCHWAB STRATEGIC TRUST US LARGE CAP GROWTH ETF	US LCAP GR ETF	808524300	57	800	SH		SOLE	None	0	0	800
SCHWAB STRATEGIC TRUST US MID CAP ETF	US MID-CAP ETF	808524508	1,505	28,460	SH		SOLE	None	0	0	28,460
SCHWAB STRATEGIC TRUST US SMALL CAP ETF	US SML CAP ETF	808524607	47	690	SH		SOLE	None	0	0	690
SCHWAB STRATEGIC TRUST EMERGING MARKETS	EMRG MKTEQ ETF	808524706	37	1,311	SH		SOLE	None	0	0	1,311
SCHWAB STRATEGIC TRUST SCHWAB FUNDAENTAL INTL	SCHWB FDT INT SC	808524748	5	166	SH		SOLE	None	0	0	166
SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL INTL	SCHWB FDT INT LG	808524755	10	358	SH		SOLE	None	0	0	358
SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL US	SCHWAB FDT US SC	808524763	9	249	SH		SOLE	None	0	0	249
SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL US	SCHWAB FDT US LG	808524771	14	398	SH		SOLE	None	0	0	398
SCHWAB STRATEGIC TRUST INTL EQUITY ETF	INTL EQTY ETF	808524805	7	229	SH		SOLE	None	0	0	229
SCHWAB STRATEGIC TRUST US REIT ETF	US REIT ETF	808524847	2	56	SH		SOLE	None	0	0	56
SCHWAB STRATEGIC TRUST SHORT-TERM US TREASURY ETF	SHT TM US TRES	808524862	58	1,169	SH		SOLE	None	0	0	1,169
SCIENCE APPLICATNS INTERNATIONAL CP NEW	COM	808625107	13	167	SH		SOLE	None	0	0	167
SCOTTS MIRACLE GRO COMPANY CLASS A	CL A	810186106	98	1,148	SH		SOLE	None	0	0	1,148
SEACHANGE INTERNATIONAL INCORPORATED	COM	811699107	96	35,752	SH		SOLE	None	0	0	35,752
SEALED AIR CORPORATION NEW	COM	81211K100	34	802	SH		SOLE	None	0	0	802
SEATTLE GENETICS INCORPORATED	COM	812578102	3	70	SH		SOLE	None	0	0	70
SEAWORLD ENTERTAINMENT INCORPORATED	COM	81282V100	0	19	SH		SOLE	None	0	0	19
SECTOR SPDR TR SBI MATERIALS	SBI MATERIALS	81369Y100	405	7,127	SH		SOLE	None	0	0	7,127
SECTOR SPDR TR SBI HEALTHCARE	SBI HEALTHCARE	81369Y209	3,400	41,769	SH		SOLE	None	0	0	41,769
SECTOR SPDR TR SBI CONS STPLS	SBI CONS STPLS	81369Y308	737	14,018	SH		SOLE	None	0	0	14,018
SECTOR SPDR TR SBI CONS DISCR	SBI CONS DISCR	81369Y407	3,721	36,738	SH		SOLE	None	0	0	36,738
SECTOR SPDR TR SBI INT-ENERGY	ENERGY	81369Y506	2,111	31,323	SH		SOLE	None	0	0	31,323
SECTOR SPDR TR SBI INT-FINL	SBI INT-FINL	81369Y605	2,445	88,704	SH		SOLE	None	0	0	88,704
SECTOR SPDR TR SBI INT-INDS	SBI INT-INDS	81369Y704	2,340	31,502	SH		SOLE	None	0	0	31,502
SECTOR SPDR TR SBI INT-TECH	TECHNOLOGY	81369Y803	2,331	35,641	SH		SOLE	None	0	0	35,641
SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR	RL EST SEL SEC	81369Y860	327	10,539	SH		SOLE	None	0	0	10,539
SECTOR SPDR TR SBI INT-UTILS	SBI INT-UTILS	81369Y886	314	6,233	SH		SOLE	None	0	0	6,233
SELECTIVE INS GROUP INCORPORATED	COM	816300107	9	162	SH		SOLE	None	0	0	162
SELLAS LIFE SCIENCES GROUP INCORPORATED	COM	81642T100	0	37	SH		SOLE	None	0	0	37
SEMPRA ENERGY	COM	816851109	909	8,176	SH		SOLE	None	0	0	8,176
SENIOR HSG PPTYS TR SH BEN INT REIT	SH BEN INT	81721M109	18	1,186	SH		SOLE	None	0	0	1,186
SENSIENT TECHNOLOGIES CORPORATION	COM	81725T100	8	125	SH		SOLE	None	0	0	125
SERITAGE GROWTH PPTYS CLASS A REIT	CL A	81752R100	0	0	SH		SOLE	None	0	0	0
SERVICE CORPORATION INTERNATIONAL	COM	817565104	11	303	SH		SOLE	None	0	0	303
SERVICEMASTER GLOBAL HLDGS INCORPORATED	COM	81761R109	10	203	SH		SOLE	None	0	0	203
SERVICENOW INCORPORATED	COM	81762P102	1,173	7,090	SH		SOLE	None	0	0	7,090
SHAKE SHACK INCORPORATED CLASS A	CL A	819047101	59	1,435	SH		SOLE	None	0	0	1,435
SHERWIN WILLIAMS COMPANY	COM	824348106	74	190	SH		SOLE	None	0	0	190
SHIFTPIXY INCORPORATED	COM	82452L104	1	600	SH		SOLE	None	0	0	600
SHINHAN FINANCIAL GROUP CO LIMITED SPN ADR RESTRD	SPN ADR RESTRD	824596100	3	75	SH		SOLE	None	0	0	75
SHIRE PLC SPONSORED ADR	SPONSORED ADR	82481R106	110	741	SH		SOLE	None	0	0	741
SHOPIFY INCORPORATED CLASS A	CL A	82509L107	64	520	SH		SOLE	None	0	0	520
SIERRA METALS INCORPORATED	COM	82639W106	0	200	SH		SOLE	None	0	0	200
SIGNATURE BK NEW YORK N Y	COM	82669G104	153	1,084	SH		SOLE	None	0	0	1,084
SIGA TECHNOLOGIES INCORPORATED	COM	826917106	3	600	SH		SOLE	None	0	0	600
SILGAN HOLDINGS INCORPORATED	COM	827048109	3	108	SH		SOLE	None	0	0	108
SILVERCORP METALS INCORPORATED	COM	82835P103	0	200	SH		SOLE	None	0	0	200
SIMON PROPERTY GROUP INCORPORATED NEW REIT	COM	828806109	708	4,587	SH		SOLE	None	0	0	4,587
SINCLAIR BROADCAST GROUP INCORPORATED CLASS A	CL A	829226109	37	1,204	SH		SOLE	None	0	0	1,204
SIRIUS XM HLDGS INCORPORATED	COM	82968B103	80	12,961	SH		SOLE	None	0	0	12,961
SIX FLAGS ENTERTAINMENT CORPORATION NEW	COM	83001A102	8	137	SH		SOLE	None	0	0	137
SKYWORKS SOLUTIONS INCORPORATED	COM	83088M102	394	3,939	SH		SOLE	None	0	0	3,939
SMITH & NEPHEW PLC SPDN ADR NEW	SPDN ADR NEW	83175M205	143	3,768	SH		SOLE	None	0	0	3,768
SMITH A O	COM	831865209	50	794	SH		SOLE	None	0	0	794
SMARTFINANCIAL INCORPORATED COM NEW	COM NEW	83190L208	28	1,200	SH		SOLE	None	0	0	1,200
SMUCKER J M COMPANY COM NEW	COM NEW	832696405	1,722	13,886	SH		SOLE	None	0	0	13,886
SNAP ON INCORPORATED	COM	833034101	39	266	SH		SOLE	None	0	0	266
SNAP INCORPORATED CLASS A	CL A	83304A106	55	3,485	SH		SOLE	None	0	0	3,485
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B	SPON ADR SER B	833635105	24	500	SH		SOLE	None	0	0	500
SONOCO PRODUCTS COMPANY	COM	835495102	0	17	SH		SOLE	None	0	0	17
SOTHERLY HOTELS INCORPORATED REIT	COM	83600C103	2	414	SH		SOLE	None	0	0	414
SOURCE CAP INCORPORATED	COM	836144105	79	2,000	SH		SOLE	None	0	0	2,000
SOUTH JERSEY INDUSTRIES INCORPORATED	COM	838518108	428	15,203	SH		SOLE	None	0	0	15,203
SOUTHERN COMPANY	COM	842587107	1,327	29,729	SH		SOLE	None	0	0	29,729
SOUTHERN COPPER CORPORATION	COM	84265V105	43	806	SH		SOLE	None	0	0	806
SOUTHWEST AIRLS COMPANY	COM	844741108	35	616	SH		SOLE	None	0	0	616
SOUTHWEST GAS HOLDINGS INCORPORATED	COM	844895102	4	71	SH		SOLE	None	0	0	71
SOUTHWESTERN ENERGY COMPANY	COM	845467109	11	2,613	SH		SOLE	None	0	0	2,613
SPARK THERAPEUTICS INCORPORATED	COM	84652J103	6	100	SH		SOLE	None	0	0	100
SPECTRA ENERGY PARTNERS LP	COM	84756N109	16	476	SH		SOLE	None	0	0	476
SPECTRUM BRANDS HLDGS INCORPORATED	COM	84763R101	44	430	SH		SOLE	None	0	0	430
SPIRIT AEROSYSTEMS HLDGS INCORPORATED COM CLASS A	COM CL A	848574109	69	835	SH		SOLE	None	0	0	835
SPIRIT AIRLS INCORPORATED	COM	848577102	22	606	SH		SOLE	None	0	0	606
SPLUNK INCORPORATED	COM	848637104	113	1,157	SH		SOLE	None	0	0	1,157
SPROTT PHYSICAL GOLD TRUST UNIT	UNIT	85207H104	21	2,023	SH		SOLE	None	0	0	2,023
SPRINT CORPORATION COM SER 1	COM SER 1	85207U105	0	167	SH		SOLE	None	0	0	167
SPROUTS FMRS MKT INCORPORATED	COM	85208M102	7	300	SH		SOLE	None	0	0	300
SPROTT PHYSICAL GOLD & SILVER TR UNIT	TR UNIT	85208R101	332	25,131	SH		SOLE	None	0	0	25,131
SQUARE INCORPORATED CLASS A	CL A	852234103	1,153	23,450	SH		SOLE	None	0	0	23,450
STAG INDL INCORPORATED REIT	COM	85254J102	23	971	SH		SOLE	None	0	0	971
STANLEY BLACK & DECKER INCORPORATED	COM	854502101	316	2,063	SH		SOLE	None	0	0	2,063
STARBUCKS CORPORATION	COM	855244109	4,864	84,024	SH		SOLE	None	0	0	84,024
STARWOOD PROPERTY TR INCORPORATED REIT	COM	85571B105	59	2,861	SH		SOLE	None	0	0	2,861
STATE STR CORPORATION	COM	857477103	678	6,805	SH		SOLE	None	0	0	6,805
STEEL DYNAMICS INCORPORATED	COM	858119100	201	4,548	SH		SOLE	None	0	0	4,548
STERICYCLE INCORPORATED	COM	858912108	76	1,300	SH		SOLE	None	0	0	1,300
STEWART INFORMATION SVCS CORPORATION	COM	860372101	6	158	SH		SOLE	None	0	0	158
STMICROELECTRONICS N V NY REGISTRY	NY REGISTRY	861012102	4	200	SH		SOLE	None	0	0	200
STONEMOR PARTNERS L P COM UNITS INT	COM UNITS INT	86183Q100	9	1,500	SH		SOLE	None	0	0	1,500
STORE CAP CORPORATION REIT	COM	862121100	1	58	SH		SOLE	None	0	0	58
STRYKER CORPORATION	COM	863667101	656	4,078	SH		SOLE	None	0	0	4,078
STURM RUGER & COMPANY INCORPORATED	COM	864159108	5	100	SH		SOLE	None	0	0	100
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	UNIT LTD PARTN	864482104	29	1,335	SH		SOLE	None	0	0	1,335
SUMITOMO MITSUI FINL GROUP INCORPORATED SPONSORED ADR	SPONSORED ADR	86562M209	54	6,455	SH		SOLE	None	0	0	6,455
SUN CMNTYS INCORPORATED REIT	COM	866674104	1,015	11,115	SH		SOLE	None	0	0	11,115
SUNCOR ENERGY INCORPORATED NEW	COM	867224107	49	1,434	SH		SOLE	None	0	0	1,434
SUNCOKE ENERGY INCORPORATED	COM	86722A103	2	220	SH		SOLE	None	0	0	220
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT	COMUNIT REP LT	86722Y101	2	150	SH		SOLE	None	0	0	150
SUNPOWER CORPORATION	COM	867652406	3	484	SH		SOLE	None	0	0	484
SUNPOWER CORP SR CV DEB0.75 18	DBCV 0.750% 6/0	867652AG4	0	1,000	PRN		SOLE	None	0	0	1,000
SUNOCO LP COM U REP LP	COM U REP LP	86765K109	41	1,625	SH		SOLE	None	0	0	1,625
SUNTRUST BKS INCORPORATED	COM	867914103	211	3,102	SH		SOLE	None	0	0	3,102
SUPERIOR ENERGY SVCS INCORPORATED	COM	868157108	1	121	SH		SOLE	None	0	0	121
SUPERNUS PHARMACEUTICALS INCORPORATED	COM	868459108	5	117	SH		SOLE	None	0	0	117
SUSSEX BANCORP	COM	869245100	64	2,108	SH		SOLE	None	0	0	2,108
SWITCH INCORPORATED CLASS A	CL A	87105L104	52	3,275	SH		SOLE	None	0	0	3,275
SYMANTEC CORPORATION	COM	871503108	42	1,626	SH		SOLE	None	0	0	1,626
SYNCHRONOSS TECHNOLOGIES INCORPORATED	COM	87157B103	21	2,000	SH		SOLE	None	0	0	2,000
SYNAPTICS INCORPORATED	COM	87157D109	2	62	SH		SOLE	None	0	0	62
SYNOPSYS INCORPORATED	COM	871607107	74	895	SH		SOLE	None	0	0	895
SYNOVUS FINL CORPORATION COM NEW	COM NEW	87161C501	33	678	SH		SOLE	None	0	0	678
SYNTEL INCORPORATED	COM	87162H103	0	36	SH		SOLE	None	0	0	36
SYNNEX CORPORATION	COM	87162W100	2	17	SH		SOLE	None	0	0	17
SYNTHETIC BIOLOGICS INCORPORATED	COM	87164U102	1	5,000	SH		SOLE	None	0	0	5,000
SYNCHRONY FINL	COM	87165B103	254	7,584	SH		SOLE	None	0	0	7,584
SYNEOS HEALTH INCORPORATED CLASS A	CL A	87166B102	2	75	SH		SOLE	None	0	0	75
SYSCO CORPORATION	COM	871829107	830	13,845	SH		SOLE	None	0	0	13,845
TCW STRATEGIC INCOME FUND INCORPORATED	COM	872340104	77	13,857	SH		SOLE	None	0	0	13,857
TESSCO TECHNOLOGIES INCORPORATED	COM	872386107	18	800	SH		SOLE	None	0	0	800
TCP CAP CORPORATION	COM	87238Q103	2	156	SH		SOLE	None	0	0	156
TJX COMPANIES INCORPORATED NEW	COM	872540109	3,529	43,278	SH		SOLE	None	0	0	43,278
T MOBILE US INCORPORATED	COM	872590104	483	7,929	SH		SOLE	None	0	0	7,929
TPG SPECIALTY LENDING INCORPORATED	COM	87265K102	155	8,710	SH		SOLE	None	0	0	8,710
TABLEAU SOFTWARE INCORPORATED CLASS A	CL A	87336U105	77	953	SH		SOLE	None	0	0	953
TAHOE RES INCORPORATED	COM	873868103	94	20,100	SH		SOLE	None	0	0	20,100
TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADR	SPONSORED ADR	874039100	787	18,004	SH		SOLE	None	0	0	18,004
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	12	132	SH		SOLE	None	0	0	132
TALLGRASS ENERGY GP LP SHS CLASS A	SHS CL A	874696107	1	56	SH		SOLE	None	0	0	56
TALLGRASS ENERGY PARTNERS LP COM UNIT	COM UNIT	874697105	37	1,000	SH		SOLE	None	0	0	1,000
TANGER FACTORY OUTLET CTRS INCORPORATED REIT	COM	875465106	18	821	SH		SOLE	None	0	0	821
TAPESTRY INCORPORATED	COM	876030107	532	10,114	SH		SOLE	None	0	0	10,114
TARGET CORPORATION	COM	87612E106	2,773	39,944	SH		SOLE	None	0	0	39,944
TARGA RES CORPORATION	COM	87612G101	289	6,578	SH		SOLE	None	0	0	6,578
TATA MTRS LIMITED SPONSORED ADR	SPONSORED ADR	876568502	39	1,547	SH		SOLE	None	0	0	1,547
TAUBMAN CTRS INCORPORATED REIT	COM	876664103	0	12	SH		SOLE	None	0	0	12
TECH DATA CORPORATION	COM	878237106	5	70	SH		SOLE	None	0	0	70
TECK RESOURCES LIMITED CLASS B	CL B	878742204	6	250	SH		SOLE	None	0	0	250
TEGNA INCORPORATED	COM	87901J105	0	58	SH		SOLE	None	0	0	58
TEKLA HEALTHCARE INVS SH BEN INT	SH BEN INT	87911J103	389	18,108	SH		SOLE	None	0	0	18,108
TEKLA LIFE SCIENCES INVS SH BEN INT	SH BEN INT	87911K100	63	3,299	SH		SOLE	None	0	0	3,299
TELADOC INCORPORATED	COM	87918A105	5	144	SH		SOLE	None	0	0	144
TELECOM ARGENTINA S A SPON ADR REP B	SPON ADR REP B	879273209	0	1	SH		SOLE	None	0	0	1
TELECOM ITALIA S P A NEW SPON ADR ORD	SPON ADR ORD	87927Y102	4	491	SH		SOLE	None	0	0	491
TELECOM ITALIA S P A NEW SPON ADR SVGS	SPON ADR SVGS	87927Y201	2	280	SH		SOLE	None	0	0	280
TELEDYNE TECHNOLOGIES INCORPORATED	COM	879360105	13	70	SH		SOLE	None	0	0	70
TELEFLEX INCORPORATED	COM	879369106	6	26	SH		SOLE	None	0	0	26
TELEFONICA BRASIL SA SPONSERED ADR	SPONSORED ADR	87936R106	10	672	SH		SOLE	None	0	0	672
TELEFONICA S A SPONSORED ADR	SPONSORED ADR	879382208	2	256	SH		SOLE	None	0	0	256
TEMPLETON DRAGON FD INCORPORATED	COM	88018T101	10	478	SH		SOLE	None	0	0	478
TEMPLETON EMERG MKTS INCOME FD	COM	880192109	10	900	SH		SOLE	None	0	0	900
TEMPLETON GLOBAL INCOME FD	COM	880198106	282	44,200	SH		SOLE	None	0	0	44,200
TENARIS S A SPONSORED ADR	SPONSORED ADR	88031M109	7	215	SH		SOLE	None	0	0	215
TERADATA CORPORATION DEL	COM	88076W103	4	122	SH		SOLE	None	0	0	122
TERADYNE INCORPORATED	COM	880770102	407	8,911	SH		SOLE	None	0	0	8,911
TEREX CORPORATION NEW	COM	880779103	22	609	SH		SOLE	None	0	0	609
TERRA NITROGEN COMPANY L P COM UNIT	COM UNIT	881005201	2	32	SH		SOLE	None	0	0	32
TERRENO RLTY CORPORATION REIT	COM	88146M101	5	155	SH		SOLE	None	0	0	155
TESARO INCORPORATED	COM	881569107	17	300	SH		SOLE	None	0	0	300
TESLA INCORPORATED	COM	88160R101	545	2,049	SH		SOLE	None	0	0	2,049
TESLA INC COCO 19	NOTE 0.250% 3/0	88160RAB7	4	5,000	PRN		SOLE	None	0	0	5,000
TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR	SPONSORED ADR	881624209	37	2,170	SH		SOLE	None	0	0	2,170
TETRA TECH INCORPORATED NEW	COM	88162G103	4	100	SH		SOLE	None	0	0	100
TEVA PHARMACEUTICAL FIN LLC 0.25 26	DBCV 0.250% 2/0	88163VAE9	7	9,000	PRN		SOLE	None	0	0	9,000
TEXAS INSTRS INCORPORATED	COM	882508104	1,294	12,457	SH		SOLE	None	0	0	12,457
TEXAS PAC LD TR SUB CTF PROP I T	SUB CTF PROP I T	882610108	16	32	SH		SOLE	None	0	0	32
TEXAS ROADHOUSE INCORPORATED	COM	882681109	45	793	SH		SOLE	None	0	0	793
TEXTRON INCORPORATED	COM	883203101	150	2,559	SH		SOLE	None	0	0	2,559
THE TRADE DESK INCORPORATED COM CLASS A	COM CL A	88339J105	19	400	SH		SOLE	None	0	0	400
THERMO FISHER SCIENTIFIC INCORPORATED	COM	883556102	5,352	25,926	SH		SOLE	None	0	0	25,926
THOMSON REUTERS CORPORATION	COM	884903105	1	40	SH		SOLE	None	0	0	40
THOR INDUSTRIES INCORPORATED	COM	885160101	104	911	SH		SOLE	None	0	0	911
3-D SYSTEMS CORPORATION DEL COM NEW	COM NEW	88554D205	24	2,131	SH		SOLE	None	0	0	2,131
3M COMPANY	COM	88579Y101	3,993	18,192	SH		SOLE	None	0	0	18,192
TIFFANY & COMPANY NEW	COM	886547108	324	3,326	SH		SOLE	None	0	0	3,326
TIM PARTICIPACOES S A SPONSORED ADR	SPONSORED ADR	88706P205	4	201	SH		SOLE	None	0	0	201
TIME WARNER INCORPORATED COM NEW	COM NEW	887317303	2,817	29,790	SH		SOLE	None	0	0	29,790
TIMKEN COMPANY	COM	887389104	0	12	SH		SOLE	None	0	0	12
TOLL BROTHERS INCORPORATED	COM	889478103	17	411	SH		SOLE	None	0	0	411
TOPBUILD CORPORATION	COM	89055F103	0	3	SH		SOLE	None	0	0	3
TORCHMARK CORPORATION	COM	891027104	312	3,708	SH		SOLE	None	0	0	3,708
TORONTO DOMINION BK ONT COM NEW	COM NEW	891160509	871	15,366	SH		SOLE	None	0	0	15,366
TORTOISE ENERGY INFRA CORPORATION	COM	89147L100	208	8,346	SH		SOLE	None	0	0	8,346
TORTOISE MLP FD INCORPORATED	COM	89148B101	126	7,924	SH		SOLE	None	0	0	7,924
TORTOISE PIPELINE & ENERGY FD	COM	89148H108	179	11,161	SH		SOLE	None	0	0	11,161
TOTAL S A SPONSORED ADR	SPONSORED ADR	89151E109	931	16,151	SH		SOLE	None	0	0	16,151
TOTAL SYSTEMS SVCS INCORPORATED	COM	891906109	15	184	SH		SOLE	None	0	0	184
TOYOTA MOTOR CORPORATION SP ADR REP2COM	SP ADR REP2COM	892331307	108	830	SH		SOLE	None	0	0	830
TRACTOR SUPPLY COMPANY	COM	892356106	50	800	SH		SOLE	None	0	0	800
TRANSCANADA CORPORATION	COM	89353D107	33	807	SH		SOLE	None	0	0	807
TRANSDIGM GROUP INCORPORATED	COM	893641100	3	10	SH		SOLE	None	0	0	10
TRAVELERS COMPANIES INCORPORATED	COM	89417E109	438	3,160	SH		SOLE	None	0	0	3,160
TREX COMPANY INCORPORATED	COM	89531P105	5	52	SH		SOLE	None	0	0	52
TRI CONTL CORPORATION	COM	895436103	19	750	SH		SOLE	None	0	0	750
TRILOGY METALS INCORPORATED NEW	COM	89621C105	0	649	SH		SOLE	None	0	0	649
TRIMBLE INCORPORATED	COM	896239100	11	308	SH		SOLE	None	0	0	308
TRINITY INDUSTRIES INCORPORATED	COM	896522109	974	29,868	SH		SOLE	None	0	0	29,868
TRIVAGO N V SPON ADS A SHS	SPON ADS A SHS	89686D105	2	400	SH		SOLE	None	0	0	400
TRIPADVISOR INCORPORATED	COM	896945201	178	4,377	SH		SOLE	None	0	0	4,377
TRUSTMARK CORPORATION	COM	898402102	31	1,000	SH		SOLE	None	0	0	1,000
TUPPERWARE BRANDS CORPORATION	COM	899896104	69	1,430	SH		SOLE	None	0	0	1,430
TWENTY FIRST CENTY FOX INCORPORATED CLASS A	CL A	90130A101	23	637	SH		SOLE	None	0	0	637
TWENTY FIRST CENTY FOX INCORPORATED CLASS B	CL B	90130A200	5	164	SH		SOLE	None	0	0	164
22ND CENTY GROUP INCORPORATED	COM	90137F103	85	36,250	SH		SOLE	None	0	0	36,250
TWILIO INCORPORATED CLASS A	CL A	90138F102	7	200	SH		SOLE	None	0	0	200
TWITTER INCORPORATED	COM	90184L102	467	16,102	SH		SOLE	None	0	0	16,102
TWO HBRS INVT CORPORATION COM NEW REIT	COM NEW	90187B408	3	207	SH		SOLE	None	0	0	207
II VI INCORPORATED	COM	902104108	14	350	SH		SOLE	None	0	0	350
2U INCORPORATED	COM	90214J101	390	4,652	SH		SOLE	None	0	0	4,652
TYLER TECHNOLOGIES INCORPORATED	COM	902252105	2	13	SH		SOLE	None	0	0	13
TYSON FOODS INCORPORATED CLASS A	CL A	902494103	91	1,253	SH		SOLE	None	0	0	1,253
UMB FINL CORPORATION	COM	902788108	2	28	SH		SOLE	None	0	0	28
US BANCORP DEL COM NEW	COM NEW	902973304	542	10,744	SH		SOLE	None	0	0	10,744
UMH PPTYS INCORPORATED REIT	COM	903002103	3	277	SH		SOLE	None	0	0	277
U S CONCRETE INCORPORATED COM NEW	COM NEW	90333L201	179	2,975	SH		SOLE	None	0	0	2,975
U S SILICA HLDGS INCORPORATED	COM	90346E103	256	10,069	SH		SOLE	None	0	0	10,069
UBIQUITI NETWORKS INCORPORATED	COM	90347A100	15	225	SH		SOLE	None	0	0	225
ULTA BEAUTY INCORPORATED	COM	90384S303	29	143	SH		SOLE	None	0	0	143
ULTIMATE SOFTWARE GROUP INCORPORATED	COM	90385D107	9	37	SH		SOLE	None	0	0	37
UMPQUA HLDGS CORPORATION	COM	904214103	21	1,000	SH		SOLE	None	0	0	1,000
UNDER ARMOUR INCORPORATED CLASS A	CL A	904311107	288	17,630	SH		SOLE	None	0	0	17,630
UNDER ARMOUR INCORPORATED CLASS C	CL C	904311206	20	1,414	SH		SOLE	None	0	0	1,414
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	73	1,326	SH		SOLE	None	0	0	1,326
UNILEVER N V N Y SHS NEW	N Y SHS NEW	904784709	152	2,705	SH		SOLE	None	0	0	2,705
UNION PAC CORPORATION	COM	907818108	4,467	33,235	SH		SOLE	None	0	0	33,235
UNIT CORPORATION	COM	909218109	54	2,750	SH		SOLE	None	0	0	2,750
UNITED CMNTY BKS BLAIRSVLE GA	COM	90984P303	2	75	SH		SOLE	None	0	0	75
UNITED CONTL HLDGS INCORPORATED	COM	910047109	70	1,016	SH		SOLE	None	0	0	1,016
UNITED NAT FOODS INCORPORATED	COM	911163103	8	200	SH		SOLE	None	0	0	200
UNITED PARCEL SERVICE INCORPORATED CLASS B	CL B	911312106	1,557	14,879	SH		SOLE	None	0	0	14,879
UNITED RENTALS INCORPORATED	COM	911363109	132	766	SH		SOLE	None	0	0	766
UNITED STATES COMMODITY INDEX FUND	COMM IDX FND	911717106	2	53	SH		SOLE	None	0	0	53
US FOODS HLDG CORPORATION	COM	912008109	1	50	SH		SOLE	None	0	0	50
UNITED STS GASOLINE FD LP	UNITS	91201T102	5	177	SH		SOLE	None	0	0	177
UNITED STATES NATL GAS FUND LP UNIT PAR	UNIT PAR	912318300	0	31	SH		SOLE	None	0	0	31
UNITED STATES STEEL CORPORATION NEW	COM	912909108	14	423	SH		SOLE	None	0	0	423
UNITED TECHNOLOGIES CORPORATION	COM	913017109	10,294	81,819	SH		SOLE	None	0	0	81,819
UNITED THERAPEUTICS CORPORATION DEL	COM	91307C102	8	78	SH		SOLE	None	0	0	78
UNITEDHEALTH GROUP INCORPORATED	COM	91324P102	12,997	60,733	SH		SOLE	None	0	0	60,733
UNITI GROUP INCORPORATED REIT	COM	91325V108	670	41,278	SH		SOLE	None	0	0	41,278
UNIVERSAL DISPLAY CORPORATION	COM	91347P105	28	280	SH		SOLE	None	0	0	280
UNIVERSAL ELECTRS INCORPORATED	COM	913483103	5	113	SH		SOLE	None	0	0	113
UNIVERSAL HLTH SVCS INCORPORATED CLASS B	CL B	913903100	29	249	SH		SOLE	None	0	0	249
UNUM GROUP	COM	91529Y106	664	13,947	SH		SOLE	None	0	0	13,947
URANIUM ENERGY CORPORATION	COM	916896103	2	2,000	SH		SOLE	None	0	0	2,000
URBAN OUTFITTERS INCORPORATED	COM	917047102	3	100	SH		SOLE	None	0	0	100
V F CORPORATION	COM	918204108	1,955	26,386	SH		SOLE	None	0	0	26,386
VAALCO ENERGY INCORPORATED COM NEW	COM NEW	91851C201	0	590	SH		SOLE	None	0	0	590
VAIL RESORTS INCORPORATED	COM	91879Q109	203	919	SH		SOLE	None	0	0	919
VALEANT PHARMACEUTICALS INTERNATIONAL I	COM	91911K102	61	3,850	SH		SOLE	None	0	0	3,850
VALE S A ADR	ADR	91912E105	213	16,755	SH		SOLE	None	0	0	16,755
VALERO ENERGY CORPORATION NEW	COM	91913Y100	2,256	24,321	SH		SOLE	None	0	0	24,321
VALERO ENERGY PARTNERS LP COM UNT REP LP	COM UNT REP LP	91914J102	0	25	SH		SOLE	None	0	0	25
VALLEY NATL BANCORP	COM	919794107	684	54,900	SH		SOLE	None	0	0	54,900
VALVOLINE INCORPORATED	COM	92047W101	2	125	SH		SOLE	None	0	0	125
VANECK VECTORS GOLD MINERS ETF	GOLD MINERS ETF	92189F106	1,005	45,724	SH		SOLE	None	0	0	45,724
VANECK VECTORS HIGH-YIELD MUNICIPAL ETF	HIGH YLD MUN ETF	92189F361	1,040	33,584	SH		SOLE	None	0	0	33,584
VANECK VECTORS J.P. MORGAN EMERGING MARKETS LOCAL	JP MORGAN MKTS	92189F494	104	5,334	SH		SOLE	None	0	0	5,334
MARKET VECTORS AMT-FREE INTERMEDIATE MUNICIPAL	AMT FREE INT ETF	92189F544	755	32,095	SH		SOLE	None	0	0	32,095
VANECK VECTORS SEMICONDUCTOR ETF	SEMICONDUCTOR ET	92189F676	4	42	SH		SOLE	None	0	0	42
VANECK VECTORS AGRIBUSINESS ETF	AGRIBUSINESS ETF	92189F700	60	980	SH		SOLE	None	0	0	980
VANECK VECTORS OIL SERVICES ETF	OIL SVCS ETF	92189F718	57	2,400	SH		SOLE	None	0	0	2,400
VANECK VECTORS JUNIOR GOLD MINERS ETF	JR GOLD MINERS E	92189F791	879	27,365	SH		SOLE	None	0	0	27,365
VANGUARD DIVIDEND APPRECIATION ETF	DIV APP ETF	921908844	372	3,691	SH		SOLE	None	0	0	3,691
VANGUARD STAR FD INTL STK IDXFD	VG TL INTL STK F	921909768	298	5,270	SH		SOLE	None	0	0	5,270
VANGUARD WORLD FUND MEGA CAP 300 INDEX ETF	MEGA CAP INDEX	921910873	36	403	SH		SOLE	None	0	0	403
VANGUARD ADMIRAL FUNDS INC S&P SMALLCAP 600 INDEX FUND	SMLLCP 600 IDX	921932828	86	614	SH		SOLE	None	0	0	614
VANGUARD ADMIRAL FUNDS INC S&P MIDCAP 400 INDEX FUND	MIDCP 400 IDX	921932885	42	332	SH		SOLE	None	0	0	332
VANGUARD BOND INDEX FUND INC INTERMEDIATE TERM BD ETF	INTERMED TERM	921937819	1,542	18,867	SH		SOLE	None	0	0	18,867
VANGUARD BOND INDEX FD INC SHORT TERM	SHORT TRM BOND	921937827	3,214	40,984	SH		SOLE	None	0	0	40,984
VANGUARD BOND INDEX FUND INC TOTAL BD MARKET ETF	TOTAL BND MRKT	921937835	992	12,411	SH		SOLE	None	0	0	12,411
VANGUARD FTSE DEVELOPED MKTS ETF	FTSE DEV MKT ETF	921943858	2,246	50,760	SH		SOLE	None	0	0	50,760
VANGUARD HIGH DIVIDEND YIELD ETF	HIGH DIV YLD	921946406	334	4,054	SH		SOLE	None	0	0	4,054
VANGUARD WHITEHALL FUNDS INTL DIVID APPRECIATION ETF	INTL DVD ETF	921946810	1,445	22,439	SH		SOLE	None	0	0	22,439
VANGUARD WHITEHALL FUNDS EMERGING MKT GOVT BD	EMERG MKT BD ETF	921946885	65	841	SH		SOLE	None	0	0	841
VANGUARD SHORT-TERM INFLATION PROTECTED SECURITIES INDEX FD	STRM INFPROIDX	922020805	14	300	SH		SOLE	None	0	0	300
VANGUARD TOTAL INTERNATIONAL BOND ETF	INTL BD IDX ETF	92203J407	1	33	SH		SOLE	None	0	0	33
VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL	GLB EX US ETF	922042676	16	279	SH		SOLE	None	0	0	279
VANGUARD INTL EQUITY INDEX FUNDS FTSE ALL WORLD EX USA	FTSE SMCAP ETF	922042718	5	45	SH		SOLE	None	0	0	45
VANGUARD INTL EQUITY INDEX FUNDS TOTAL WORLD STK	TT WRLD ST ETF	922042742	32	442	SH		SOLE	None	0	0	442
VANGUARD INTL EQUITY INDEX FD INC FTSE ALL-WORLD	ALLWRLD EX US	922042775	307	5,655	SH		SOLE	None	0	0	5,655
VANGUARD FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	1,940	41,312	SH		SOLE	None	0	0	41,312
VANGUARD INTL EQUITY INDEX FDS MSCI PAC ETF	FTSE PACIFIC ETF	922042866	32	448	SH		SOLE	None	0	0	448
VANGUARD INTL EQUITY INDEX FDS MSCI EUROPE ETF	FTSE EUROPE ETF	922042874	16,485	283,493	SH		SOLE	None	0	0	283,493
VANGUARD CONSUMER DISCRETIONARY ETF	CONSUM DIS ETF	92204A108	344	2,171	SH		SOLE	None	0	0	2,171
VANGUARD CONSUMER STAPLES ETF	CONSUM STP ETF	92204A207	362	2,660	SH		SOLE	None	0	0	2,660
VANGUARD WORLD FUNDS VANGUARD ENERGY ETF	ENERGY ETF	92204A306	336	3,642	SH		SOLE	None	0	0	3,642
VANGUARD FINANCIALS ETF	FINANCIALS ETF	92204A405	1,964	28,279	SH		SOLE	None	0	0	28,279
VANGUARD HEALTH CARE ETF	HEALTH CAR ETF	92204A504	4,050	26,379	SH		SOLE	None	0	0	26,379
VANGUARD INDUSTRIALS ETF	INDUSTRIAL ETF	92204A603	576	4,144	SH		SOLE	None	0	0	4,144
VANGUARD INFORMATION TECHNOLOGY ETF	INF TECH ETF	92204A702	2,129	12,452	SH		SOLE	None	0	0	12,452
VANGUARD MATERIALS ETF	MATERIALS ETF	92204A801	265	2,058	SH		SOLE	None	0	0	2,058
VANGUARD UTILITIES ETF	UTILITIES ETF	92204A876	83	749	SH		SOLE	None	0	0	749
VANGUARD TELECOMMUNICATIONS SERVICES ETF	TELCOMM ETF	92204A884	218	2,611	SH		SOLE	None	0	0	2,611
VANGUARD SHORT TERM TREASURY INDEX FUND	SHORT TERM TREAS	92206C102	44	737	SH		SOLE	None	0	0	737
VANGUARD SHORT TERM CORPORATE BOND INDEX	SHRT TRM CORP BD	92206C409	11,267	143,667	SH		SOLE	None	0	0	143,667
VANGUARD INTERMEDIATE TERM TREASURY INDEX FUND	INTER TERM TREAS	92206C706	94	1,508	SH		SOLE	None	0	0	1,508
VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM CORP	LG-TERM COR BD	92206C813	306	3,351	SH		SOLE	None	0	0	3,351
VANGUARD LONG TERM TREASURY INDEX FUND	LONG TERM TREAS	92206C847	5	74	SH		SOLE	None	0	0	74
VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE	INT-TERM CORP	92206C870	10,372	122,260	SH		SOLE	None	0	0	122,260
VARIAN MED SYSTEMS INCORPORATED	COM	92220P105	10	84	SH		SOLE	None	0	0	84
VECTREN CORPORATION	COM	92240G101	209	3,280	SH		SOLE	None	0	0	3,280
VECTOR GROUP LIMITED	COM	92240M108	111	5,484	SH		SOLE	None	0	0	5,484
VECTRUS INCORPORATED	COM	92242T101	2	60	SH		SOLE	None	0	0	60
VENTAS INCORPORATED REIT	COM	92276F100	32	660	SH		SOLE	None	0	0	660
VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF	TAX EXEMPT BD	922907746	162	3,207	SH		SOLE	None	0	0	3,207
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	S&P 500 ETF SHS	922908363	12,609	52,086	SH		SOLE	None	0	0	52,086
VANGUARD INDEX FDS MCAP VL IDXVIP	MCAP VL IDXVIP	922908512	167	1,533	SH		SOLE	None	0	0	1,533
VANGUARD INDEX FDS MCAP GR IDXVIP	MCAP GR IDXVIP	922908538	189	1,465	SH		SOLE	None	0	0	1,465
VANGUARD REIT ETF	REAL ESTATE ETF	922908553	5,457	72,307	SH		SOLE	None	0	0	72,307
VANGUARD SMALL CAP GROWTH ETF	SML CP GRW ETF	922908595	5,708	34,817	SH		SOLE	None	0	0	34,817
VANGUARD SMALL CAP VALUE ETF	SM CP VAL ETF	922908611	5,760	44,511	SH		SOLE	None	0	0	44,511
VANGUARD MID CAP ETF	MID CAP ETF	922908629	1,387	8,997	SH		SOLE	None	0	0	8,997
VANGUARD LARGE CAP ETF	LARGE CAP ETF	922908637	73	602	SH		SOLE	None	0	0	602
VANGUARD EXTENDED MARKET ETF	EXTEND MKT ETF	922908652	817	7,330	SH		SOLE	None	0	0	7,330
VANGUARD GROWTH ETF	GROWTH ETF	922908736	373	2,633	SH		SOLE	None	0	0	2,633
VANGUARD VALUE ETF	VALUE ETF	922908744	403	3,908	SH		SOLE	None	0	0	3,908
VANGUARD SMALL CAP ETF	SMALL CP ETF	922908751	2,059	14,016	SH		SOLE	None	0	0	14,016
VANGUARD TOTAL STOCK MARKET ETF	TOTAL STK MKT	922908769	446	3,291	SH		SOLE	None	0	0	3,291
VEREIT INCORPORATED REIT	COM	92339V100	8	1,200	SH		SOLE	None	0	0	1,200
VERIFONE SYSTEMS INCORPORATED	COM	92342Y109	41	2,687	SH		SOLE	None	0	0	2,687
VERISIGN INCORPORATED	COM	92343E102	3	29	SH		SOLE	None	0	0	29
VERIZON COMMUNICATIONS INCORPORATED	COM	92343V104	5,643	118,017	SH		SOLE	None	0	0	118,017
VERITIV CORPORATION	COM	923454102	0	13	SH		SOLE	None	0	0	13
VERITONE INCORPORATED	COM	92347M100	2	150	SH		SOLE	None	0	0	150
VERMILION ENERGY INCORPORATED	COM	923725105	6	195	SH		SOLE	None	0	0	195
VERTEX PHARMACEUTICALS INCORPORATED	COM	92532F100	320	1,967	SH		SOLE	None	0	0	1,967
VERSUM MATLS INCORPORATED	COM	92532W103	282	7,505	SH		SOLE	None	0	0	7,505
VIACOM INCORPORATED NEW CLASS B	CL B	92553P201	1	50	SH		SOLE	None	0	0	50
VICAL INCORPORATED COM NEW	COM NEW	925602203	20	14,355	SH		SOLE	None	0	0	14,355
VICI PPTYS INCORPORATED REIT	COM	925652109	0	19	SH		SOLE	None	0	0	19
VIDEOCON D2H LIMITED ADR	ADR	92657J101	18	2,260	SH		SOLE	None	0	0	2,260
VIPER ENERGY PARTNERS LP COM UNT RP INT	COM UNT RP INT	92763M105	32	1,260	SH		SOLE	None	0	0	1,260
VIPSHOP HLDGS LIMITED SPONSORED ADR	SPONSORED ADR	92763W103	247	14,900	SH		SOLE	None	0	0	14,900
VIPSHOP HLDGS LTD	NOTE 1.500% 3/1	92763WAA1	2	2,000	SH		SOLE	None	0	0	2,000
VIRTU FINL INCORPORATED CLASS A	CL A	928254101	3	115	SH		SOLE	None	0	0	115
VISA INCORPORATED COM CLASS A	COM CL A	92826C839	5,587	46,714	SH		SOLE	None	0	0	46,714
VIRTUS INVT PARTNERS INCORPORATED	COM	92828Q109	2	18	SH		SOLE	None	0	0	18
VISTA OUTDOOR INCORPORATED	COM	928377100	4	300	SH		SOLE	None	0	0	300
VISTEON CORPORATION COM NEW	COM NEW	92839U206	2	20	SH		SOLE	None	0	0	20
VMWARE INCORPORATED CLASS A COM	CL A COM	928563402	9	75	SH		SOLE	None	0	0	75
VODAFONE GROUP PLC NEW SPONSORED ADR	SPONSORED ADR	92857W308	1,824	65,579	SH		SOLE	None	0	0	65,579
VORNADO RLTY TR SH BEN INT	SH BEN INT	929042109	2	31	SH		SOLE	None	0	0	31
VOXELJET AG ADS	ADS	92912L107	2	600	SH		SOLE	None	0	0	600
VOYA GLBL EQTY DIV & PREM OPP	COM	92912T100	8	1,170	SH		SOLE	None	0	0	1,170
VOYA INFRASTRUCTURE INDLS & MT	COM	92912X101	15	1,000	SH		SOLE	None	0	0	1,000
VOYA RISK MANAGED NAT RES FD	COM	92913C106	12	2,000	SH		SOLE	None	0	0	2,000
VOYAGER THERAPEUTICS INCORPORATED	COM	92915B106	18	1,000	SH		SOLE	None	0	0	1,000
VUZIX CORPORATION COM NEW	COM NEW	92921W300	11	2,155	SH		SOLE	None	0	0	2,155
WD-40 COMPANY	COM	929236107	3	27	SH		SOLE	None	0	0	27
WGL HLDGS INCORPORATED	COM	92924F106	308	3,691	SH		SOLE	None	0	0	3,691
WABCO HLDGS INCORPORATED	COM	92927K102	13	103	SH		SOLE	None	0	0	103
WSFS FINL CORPORATION	COM	929328102	4	93	SH		SOLE	None	0	0	93
W P CAREY INCORPORATED REIT	COM	92936U109	69	1,115	SH		SOLE	None	0	0	1,115
WPP PLC NEW ADR	ADR	92937A102	8	110	SH		SOLE	None	0	0	110
WEC ENERGY GROUP INCORPORATED	COM	92939U106	1,045	16,668	SH		SOLE	None	0	0	16,668
WABASH NATL CORP SR NT CV3.375 18	NOTE 3.375% 5/0	929566AH0	17	10,000	PRN		SOLE	None	0	0	10,000
WABTEC CORPORATION	COM	929740108	13	171	SH		SOLE	None	0	0	171
WALMART INCORPORATED	COM	931142103	5,027	56,503	SH		SOLE	None	0	0	56,503
WALGREENS BOOTS ALLIANCE INCORPORATED	COM	931427108	418	6,393	SH		SOLE	None	0	0	6,393
WASHINGTON PRIME GROUP NEW REIT	COM	93964W108	1	266	SH		SOLE	None	0	0	266
WASHINGTON REAL ESTATE INVT TR SH BEN INT REIT	SH BEN INT	939653101	71	2,629	SH		SOLE	None	0	0	2,629
WASTE CONNECTIONS INCORPORATED	COM	94106B101	29	407	SH		SOLE	None	0	0	407
WASTE MGMT INCORPORATED DEL	COM	94106L109	1,780	21,161	SH		SOLE	None	0	0	21,161
WATSCO INCORPORATED	COM	942622200	19	105	SH		SOLE	None	0	0	105
WAYFAIR INCORPORATED CLASS A	CL A	94419L101	96	1,430	SH		SOLE	None	0	0	1,430
WEATERFORD BERMUDA	NOTE 5.875% 7/0	947075AH0	2	3,000	SH		SOLE	None	0	0	3,000
WEB COM GROUP INCORPORATED	COM	94733A104	0	13	SH		SOLE	None	0	0	13
WEB COM GROUP INC SR COCO 18	NOTE 1.000% 8/1	94733AAA2	4	5,000	PRN		SOLE	None	0	0	5,000
WEBSTER FINL CORPORATION CONN	COM	947890109	6	118	SH		SOLE	None	0	0	118
WEIBO CORPORATION SPONSORED ADR	SPONSORED ADR	948596101	58	487	SH		SOLE	None	0	0	487
WEIGHT WATCHERS INTERNATIONAL INCORPORATED NEW	COM	948626106	19	300	SH		SOLE	None	0	0	300
WELBILT INCORPORATED	COM	949090104	11	580	SH		SOLE	None	0	0	580
WELLS FARGO COMPANY NEW	COM	949746101	4,615	88,070	SH		SOLE	None	0	0	88,070
WELLS FARGO & CO PFD	PERP PFD CNV A	949746804	29	23	SH		SOLE	None	0	0	23
WELLS FARGO GLOBAL DIVIDEND OP	COM	94987C103	5	1,000	SH		SOLE	None	0	0	1,000
WELLS FARGO MULTI SECTOR INCOM	COM	94987D101	38	2,935	SH		SOLE	None	0	0	2,935
WELLTOWER INCORPORATED REIT	COM	95040Q104	735	13,506	SH		SOLE	None	0	0	13,506
WENDYS COMPANY	COM	95058W100	10	600	SH		SOLE	None	0	0	600
WEST PHARMACEUTICAL SVSC INCORPORATED	COM	955306105	4	51	SH		SOLE	None	0	0	51
WESTAR ENERGY INCORPORATED	COM	95709T100	176	3,354	SH		SOLE	None	0	0	3,354
WESTERN ASSET PREMIER BD FD SHS BEN INT	SHS BEN INT	957664105	0	9	SH		SOLE	None	0	0	9
WESTERN ASSET EMRG MKT DEBT FD	COM	95766A101	31	2,197	SH		SOLE	None	0	0	2,197
WESTERN ASSET GLB HI INCOME FD	COM	95766B109	25	2,737	SH		SOLE	None	0	0	2,737
WESTERN ASSET HIGH INCM OPP FD	COM	95766K109	59	12,286	SH		SOLE	None	0	0	12,286
WESTERN ASST MNGD MUN FD INCORPORATED	COM	95766M105	66	5,070	SH		SOLE	None	0	0	5,070
WESTERN ASSET MUN HI INCM FD	COM	95766N103	7	1,000	SH		SOLE	None	0	0	1,000
WESTERN ASST MN PRT FD INCORPORATED	COM	95766P108	121	8,477	SH		SOLE	None	0	0	8,477
WESTERN ASSET CLYM INFL OPP IN	COM	95766R104	74	6,547	SH		SOLE	None	0	0	6,547
WESTERN ASSET INVESTMENT GRADE	COM	95766T100	2	169	SH		SOLE	None	0	0	169
WESTERN ASSET MUN DEF OPP TR	COM	95768A109	8	407	SH		SOLE	None	0	0	407
WESTERN ASSET GLOBAL CP DEFINE	COM	95790C107	0	54	SH		SOLE	None	0	0	54
WESTERN ASSET MTG CAP CORPORATION REIT	COM	95790D105	106	11,000	SH		SOLE	None	0	0	11,000
WESTERN ASSET CORPORATE LN FD	COM	95790J102	1	100	SH		SOLE	None	0	0	100
WESTERN DIGITAL CORPORATION	COM	958102105	103	1,120	SH		SOLE	None	0	0	1,120
WESTERN GAS PARTNERS LP COM UNIT LP IN	COM UNIT LP IN	958254104	2	50	SH		SOLE	None	0	0	50
WESTERN ASSET INTM MUNI FD INCORPORATED	COM	958435109	25	3,000	SH		SOLE	None	0	0	3,000
WESTERN UN COMPANY	COM	959802109	98	5,143	SH		SOLE	None	0	0	5,143
WESTLAKE CHEMICAL CORPORATION	COM	960413102	700	6,300	SH		SOLE	None	0	0	6,300
WESTPORT FUEL SYSTEMS INCORPORATED COM NEW	COM NEW	960908309	0	200	SH		SOLE	None	0	0	200
WESTPAC BKG CORPORATION SPONSORED ADR	SPONSORED ADR	961214301	41	1,870	SH		SOLE	None	0	0	1,870
WESTROCK COMPANY	COM	96145D105	227	3,540	SH		SOLE	None	0	0	3,540
WEYERHAEUSER COMPANY REIT	COM	962166104	524	14,974	SH		SOLE	None	0	0	14,974
WHIRLPOOL CORPORATION	COM	963320106	35	231	SH		SOLE	None	0	0	231
WILLDAN GROUP INCORPORATED	COM	96924N100	8	300	SH		SOLE	None	0	0	300
WILLIAMS COMPANIES INCORPORATED DEL	COM	969457100	156	6,292	SH		SOLE	None	0	0	6,292
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR	COM UNIT LTD PAR	96949L105	152	4,436	SH		SOLE	None	0	0	4,436
WILLIAMS SONOMA INCORPORATED	COM	969904101	45	869	SH		SOLE	None	0	0	869
WINDSTREAM HLDGS INCORPORATED COM NEW	COM NEW	97382A200	0	173	SH		SOLE	None	0	0	173
WINGSTOP INCORPORATED	COM	974155103	9	200	SH		SOLE	None	0	0	200
WINTRUST FINL CORPORATION	COM	97650W108	21	248	SH		SOLE	None	0	0	248
WIPRO LIMITED SPON ADR 1 SH	SPON ADR 1 SH	97651M109	9	1,772	SH		SOLE	None	0	0	1,772
WISDOMTREE U.S. TOTAL DIVIDEND FUND	US TOTAL DIVIDND	97717W109	17	200	SH		SOLE	None	0	0	200
WISDOMTREE U.S. HIGH DIVIDEND FUND	US HIGH DIVIDEND	97717W208	150	2,208	SH		SOLE	None	0	0	2,208
WISDOMTREE U.S. LARGECAP DIVIDEND FUND	US LARGECAP DIVD	97717W307	3,246	36,683	SH		SOLE	None	0	0	36,683
WISDOMTREE EMERGING MARKETS EQUITY INCOME FUND	EMER MKT HIGH FD	97717W315	2,727	57,046	SH		SOLE	None	0	0	57,046
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	US MIDCAP DIVID	97717W505	61	1,800	SH		SOLE	None	0	0	1,800
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	US SMALLCAP DIVD	97717W604	84	3,097	SH		SOLE	None	0	0	3,097
WISDOMTREE TRUST DIEFA FUND	INTL EQUITY FD	97717W703	113	2,063	SH		SOLE	None	0	0	2,063
WISDOMTREE TRUST INTL DIVID TOP 100 FUND	INTL DIV EX FINL	97717W786	54	1,259	SH		SOLE	None	0	0	1,259
WISDOMTREE DEFA EQUITY INCOME FUND	ITL HIGH DIV FD	97717W802	130	2,996	SH		SOLE	None	0	0	2,996
WISDOMTREE TRUST JAPAN SMALLCAP DIVID FUND	JP SMALLCP DIV	97717W836	126	1,561	SH		SOLE	None	0	0	1,561
WISDOMTREE JAPAN HEDGED EQUITY FUND	JAPN HEDGE EQT	97717W851	95	1,706	SH		SOLE	None	0	0	1,706
WISDOMTREE TRUST EUROPE SMALLCAP DIV	EUROPE SMCP DV	97717W869	57	824	SH		SOLE	None	0	0	824
WISDOMTREE TRUST INTL HEDGED DIVIDEND	ITL HDG QTLY DIV	97717X594	1,387	44,953	SH		SOLE	None	0	0	44,953
WISDOMTREE TRUST US DIVID GROWTH FUND	US QTLY DIV GRT	97717X669	143	3,563	SH		SOLE	None	0	0	3,563
WISDOMTREE TRUST CURRENCY HEDGED DEFA FD	EUROPE HEDGED EQ	97717X701	1,780	28,381	SH		SOLE	None	0	0	28,381
WISDOMTREE CONTINUOUS COMMODIT SHS BEN INT	SHS BEN INT	97718W108	4	250	SH		SOLE	None	0	0	250
WOODWARD INCORPORATED	COM	980745103	6	86	SH		SOLE	None	0	0	86
WORKDAY INCORPORATED CLASS A	CL A	98138H101	125	987	SH		SOLE	None	0	0	987
WORLDPAY INCORPORATED CLASS A	CL A	981558109	3	41	SH		SOLE	None	0	0	41
WPX ENERGY INCORPORATED	COM	98212B103	5	339	SH		SOLE	None	0	0	339
WRIGHT MED GROUP INC SR CONV NT 2 20	NOTE 2.000% 2/1	98235TAE7	1	2,000	PRN		SOLE	None	0	0	2,000
WYNDHAM WORLDWIDE CORPORATION	COM	98310W108	40	350	SH		SOLE	None	0	0	350
WYNN RESORTS LIMITED	COM	983134107	51	285	SH		SOLE	None	0	0	285
XPO LOGISTICS INCORPORATED	COM	983793100	18	177	SH		SOLE	None	0	0	177
XCEL ENERGY INCORPORATED	COM	98389B100	547	12,031	SH		SOLE	None	0	0	12,031
XILINX INCORPORATED	COM	983919101	60	841	SH		SOLE	None	0	0	841
XENIA HOTELS & RESORTS INCORPORATED REIT	COM	984017103	17	879	SH		SOLE	None	0	0	879
XEROX CORPORATION COM NEW	COM NEW	984121608	8	285	SH		SOLE	None	0	0	285
XINYUAN REAL ESTATE COMPANY LIMITED SPONS ADR	SPONS ADR	98417P105	1	300	SH		SOLE	None	0	0	300
XYLEM INCORPORATED	COM	98419M100	13	169	SH		SOLE	None	0	0	169
YY INCORPORATED ADS REPCOM CLA	ADS REPCOM CLA	98426T106	25	245	SH		SOLE	None	0	0	245
YAHOO INC SR COCO 18	NOTE 12/0	984332AF3	6	5,000	PRN		SOLE	None	0	0	5,000
YAMANA GOLD INCORPORATED	COM	98462Y100	5	2,000	SH		SOLE	None	0	0	2,000
YORK WTR COMPANY	COM	987184108	21	700	SH		SOLE	None	0	0	700
YUM BRANDS INCORPORATED	COM	988498101	251	2,956	SH		SOLE	None	0	0	2,956
YUM CHINA HLDGS INCORPORATED	COM	98850P109	101	2,434	SH		SOLE	None	0	0	2,434
ZAGG INCORPORATED	COM	98884U108	3	250	SH		SOLE	None	0	0	250
ZEBRA TECHNOLOGIES CORPORATION CLASS A	CL A	989207105	1	14	SH		SOLE	None	0	0	14
ZEDGE INCORPORATED CLASS B	CL B	98923T104	1	468	SH		SOLE	None	0	0	468
ZILLOW GROUP INCORPORATED CLASS A	CL A	98954M101	18	342	SH		SOLE	None	0	0	342
ZILLOW GROUP INCORPORATED CLASS C CAP STK	CL C CAP STK	98954M200	10	188	SH		SOLE	None	0	0	188
ZIMMER BIOMET HLDGS INCORPORATED	COM	98956P102	113	1,042	SH		SOLE	None	0	0	1,042
ZIONS BANCORPORATION	COM	989701107	32	618	SH		SOLE	None	0	0	618
ZIOPHARM ONCOLOGY INCORPORATED	COM	98973P101	96	24,687	SH		SOLE	None	0	0	24,687
ZOETIS INCORPORATED CLASS A	CL A	98978V103	2,796	33,481	SH		SOLE	None	0	0	33,481
ZSCALER INCORPORATED	COM	98980G102	3	125	SH		SOLE	None	0	0	125
ZYNGA INCORPORATED CLASS A	CL A	98986T108	18	5,000	SH		SOLE	None	0	0	5,000
EURONAV NV ANTWERPEN SHS	SHS	B38564108	26	3,200	SH		SOLE	None	0	0	3,200
ADIENT PLC ORD SHS	ORD SHS	G0084W101	1	17	SH		SOLE	None	0	0	17
ALKERMES PLC SHS	SHS	G01767105	63	1,104	SH		SOLE	None	0	0	1,104
ALLEGION PUB LIMITED COMPANY ORD SHS	ORD SHS	G0176J109	7	90	SH		SOLE	None	0	0	90
ALLERGAN PLC SHS	SHS	G0177J108	2,983	17,727	SH		SOLE	None	0	0	17,727
AMIRA NATURE FOODS LIMITED SHS	SHS	G0335L102	1	300	SH		SOLE	None	0	0	300
AMBARELLA INCORPORATED SHS	SHS	G037AX101	264	5,400	SH		SOLE	None	0	0	5,400
AON PLC SHS CL A	SHS CL A	G0408V102	416	2,966	SH		SOLE	None	0	0	2,966
ARCH CAP GROUP LIMITED ORD	ORD	G0450A105	3	36	SH		SOLE	None	0	0	36
ARGO GROUP INTERNATIONAL HLDGS LIMITED	COM	G0464B107	42	748	SH		SOLE	None	0	0	748
ASPEN INSURANCE HOLDINGS LIMITED SHS	SHS	G05384105	0	18	SH		SOLE	None	0	0	18
ARRIS INTERNATIONAL INCORPORATED SHS	SHS	G0551A103	601	22,653	SH		SOLE	None	0	0	22,653
ATHENE HLDG LIMITED CLASS A	CL A	G0684D107	37	792	SH		SOLE	None	0	0	792
AXIS CAPITAL HOLDINGS LIMITED SHS	SHS	G0692U109	3	55	SH		SOLE	None	0	0	55
ATLANTICA YIELD PLC SHS	SHS	G0751N103	2	132	SH		SOLE	None	0	0	132
BANK OF NT BUTTERFIELD&SON LIMITED SHS NEW	SHS NEW	G0772R208	3	82	SH		SOLE	None	0	0	82
ACCENTURE PLC IRELAND SHS CLASS A	SHS CLASS A	G1151C101	1,260	8,212	SH		SOLE	None	0	0	8,212
MIMECAST LIMITED ORD SHS	ORD SHS	G14838109	15	450	SH		SOLE	None	0	0	450
BROOKFIELD BUSINESS PARTNERS L UNIT LTD LP	UNIT LTD LP	G16234109	21	583	SH		SOLE	None	0	0	583
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	LP INT UNIT	G16252101	1	40	SH		SOLE	None	0	0	40
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	PARTNERSHIP UNIT	G16258108	1	50	SH		SOLE	None	0	0	50
BUNGE LIMITED	COM	G16962105	1	20	SH		SOLE	None	0	0	20
CREDICORP LIMITED	COM	G2519Y108	12	54	SH		SOLE	None	0	0	54
COCA COLA EUROPEAN PARTNERS P SHS	SHS	G25839104	54	1,308	SH		SOLE	None	0	0	1,308
DELPHI TECHNOLOGIES PLC SHS	SHS	G2709G107	1	24	SH		SOLE	None	0	0	24
EATON CORPORATION PLC SHS	SHS	G29183103	5,096	63,778	SH		SOLE	None	0	0	63,778
ENSTAR GROUP LIMITED SHS	SHS	G3075P101	2	12	SH		SOLE	None	0	0	12
ENSCO PLC SHS CLASS A	SHS CLASS A	G3157S106	16	3,775	SH		SOLE	None	0	0	3,775
ESSENT GROUP LIMITED	COM	G3198U102	85	2,018	SH		SOLE	None	0	0	2,018
FRONTLINE LIMITED SHS NEW	SHS NEW	G3682E192	0	200	SH		SOLE	None	0	0	200
GENPACT LIMITED SHS	SHS	G3922B107	5	182	SH		SOLE	None	0	0	182
GLOBAL CORD BLOOD CORPORATION SHS	SHS	G39342103	3	300	SH		SOLE	None	0	0	300
HELEN OF TROY CORPORATION LIMITED	COM	G4388N106	6	70	SH		SOLE	None	0	0	70
HORIZON PHARMA PLC SHS	SHS	G4617B105	54	3,832	SH		SOLE	None	0	0	3,832
ICON PLC SHS	SHS	G4705A100	76	645	SH		SOLE	None	0	0	645
ICHOR HOLDINGS SHS	SHS	G4740B105	7	300	SH		SOLE	None	0	0	300
INGERSOLL-RAND PLC SHS	SHS	G47791101	717	8,392	SH		SOLE	None	0	0	8,392
WEATHERFORD INTERNATIONAL PLC ORD SHS	ORD SHS	G48833100	2	970	SH		SOLE	None	0	0	970
INVESCO LIMITED SHS	SHS	G491BT108	50	1,562	SH		SOLE	None	0	0	1,562
JAZZ PHARMACEUTICALS PLC SHS USD	SHS USD	G50871105	11	76	SH		SOLE	None	0	0	76
JOHNSON CONTROLS INTERNATIONAL PLC SHS	SHS	G51502105	683	19,393	SH		SOLE	None	0	0	19,393
LAZARD LIMITED SHS A	SHS A	G54050102	9	188	SH		SOLE	None	0	0	188
LIBERTY GLOBAL PLC SHS CLASS A	SHS CL A	G5480U104	4	128	SH		SOLE	None	0	0	128
LIBERTY GLOBAL PLC SHS CLASS C	SHS CL C	G5480U120	6	204	SH		SOLE	None	0	0	204
MALLINCKRODT PUB LIMITED COMPANY SHS	SHS	G5785G107	2	187	SH		SOLE	None	0	0	187
MEDTRONIC PLC SHS	SHS	G5960L103	1,557	19,416	SH		SOLE	None	0	0	19,416
MICHAEL KORS HLDGS LIMITED SHS	SHS	G60754101	7	113	SH		SOLE	None	0	0	113
APTIV PLC SHS	SHS	G6095L109	53	626	SH		SOLE	None	0	0	626
NABORS INDUSTRIES LIMITED SHS	SHS	G6359F103	44	6,437	SH		SOLE	None	0	0	6,437
NIELSEN HLDGS PLC SHS EUR	SHS EUR	G6518L108	21	669	SH		SOLE	None	0	0	669
NORDIC AMERN OFFSHORE LIMITED SHS	SHS	G65772108	0	41	SH		SOLE	None	0	0	41
NORDIC AMERICAN TANKERS LIMITE	COM	G65773106	2	1,035	SH		SOLE	None	0	0	1,035
NORWEGIAN CRUISE LINE HLDGS LT SHS	SHS	G66721104	286	5,400	SH		SOLE	None	0	0	5,400
ORIGIN AGRITECH LIMITED SHS	SHS	G67828106	0	50	SH		SOLE	None	0	0	50
RENAISSANCERE HOLDINGS LIMITED	COM	G7496G103	623	4,500	SH		SOLE	None	0	0	4,500
SEADRILL LIMITED SHS	SHS	G7945E105	0	2,556	SH		SOLE	None	0	0	2,556
SEAGATE TECHNOLOGY PLC SHS	SHS	G7945M107	525	8,974	SH		SOLE	None	0	0	8,974
PENTAIR PLC SHS	SHS	G7S00T104	69	1,017	SH		SOLE	None	0	0	1,017
SHIP FINANCE INTERNATIONAL LIMITED SHS	SHS	G81075106	2	200	SH		SOLE	None	0	0	200
SIGNET JEWELERS LIMITED SHS	SHS	G81276100	2	76	SH		SOLE	None	0	0	76
SINA CORPORATION ORD	ORD	G81477104	6	62	SH		SOLE	None	0	0	62
STERIS PLC SHS USD	SHS USD	G84720104	35	379	SH		SOLE	None	0	0	379
TECHNIPFMC PLC	COM	G87110105	156	5,321	SH		SOLE	None	0	0	5,321
TECNOGLASS INCORPORATED SHS	SHS	G87264100	1	175	SH		SOLE	None	0	0	175
TRANSATLANTIC PETROLEUM LIMITED SHS NEW	SHS NEW	G89982113	0	630	SH		SOLE	None	0	0	630
LIBERTY LATIN AMERICA LIMITED COM CLASS A	COM CL A	G9001E102	0	6	SH		SOLE	None	0	0	6
LIBERTY LATIN AMERICA LIMITED COM CLASS C	COM CL C	G9001E128	0	18	SH		SOLE	None	0	0	18
TRITON INTERNATIONAL LIMITED CLASS A	CL A	G9078F107	9	300	SH		SOLE	None	0	0	300
TSAKOS ENERGY NAVIGATION LIMITED SHS	SHS	G9108L108	10	3,234	SH		SOLE	None	0	0	3,234
VALIDUS HOLDINGS LIMITED COM SHS	COM SHS	G9319H102	11	166	SH		SOLE	None	0	0	166
GOLAR LNG LIMITED BERMUDA SHS	SHS	G9456A100	419	15,334	SH		SOLE	None	0	0	15,334
WILLIS TOWERS WATSON PUB LIMITED SHS	SHS	G96629103	38	255	SH		SOLE	None	0	0	255
XL GROUP LIMITED	COM	G98294104	15	277	SH		SOLE	None	0	0	277
YATRA ONLINE INCORPORATED ORD SHS	ORD SHS	G98338109	13	2,041	SH		SOLE	None	0	0	2,041
CHUBB LIMITED	COM	H1467J104	2,628	19,219	SH		SOLE	None	0	0	19,219
CRISPR THERAPEUTICS AG NAMEN AKT	NAMEN AKT	H17182108	4	100	SH		SOLE	None	0	0	100
GARMIN LIMITED SHS	SHS	H2906T109	640	10,871	SH		SOLE	None	0	0	10,871
UBS GROUP AG SHS	SHS	H42097107	5	289	SH		SOLE	None	0	0	289
LOGITECH INTERNATIONAL S A SHS	SHS	H50430232	5	150	SH		SOLE	None	0	0	150
TE CONNECTIVITY LIMITED REG SHS	REG SHS	H84989104	145	1,457	SH		SOLE	None	0	0	1,457
TRANSOCEAN LIMITED REG SHS	REG SHS	H8817H100	49	4,992	SH		SOLE	None	0	0	4,992
CAESARSTONE LIMITED ORD SHS	ORD SHS	M20598104	7	400	SH		SOLE	None	0	0	400
CERAGON NETWORKS LIMITED ORD	ORD	M22013102	1	500	SH		SOLE	None	0	0	500
CHECK POINT SOFTWARE TECH LIMITED ORD	ORD	M22465104	111	1,126	SH		SOLE	None	0	0	1,126
COMPUGEN LIMITED ORD	ORD	M25722105	2	500	SH		SOLE	None	0	0	500
CYBERARK SOFTWARE LIMITED SHS	SHS	M2682V108	25	500	SH		SOLE	None	0	0	500
CYREN LIMITED SHS	SHS	M26895108	1	700	SH		SOLE	None	0	0	700
FOAMIX PHARMACEUTICALS LIMITED SHS	SHS	M46135105	34	6,680	SH		SOLE	None	0	0	6,680
MELLANOX TECHNOLOGIES LIMITED SHS	SHS	M51363113	14	200	SH		SOLE	None	0	0	200
GILAT SATELLITE NETWORKS LIMITED SHS NEW	SHS NEW	M51474118	4	500	SH		SOLE	None	0	0	500
ISRAEL CHEMICALS LIMITED SHS	SHS	M5920A109	4	1,000	SH		SOLE	None	0	0	1,000
ITURAN LOCATION AND CONTROL SHS	SHS	M6158M104	3	100	SH		SOLE	None	0	0	100
RADWARE LIMITED ORD	ORD	M81873107	4	200	SH		SOLE	None	0	0	200
REWALK ROBOTICS LIMITED SHS	SHS	M8216Q101	1	1,000	SH		SOLE	None	0	0	1,000
SILICOM LIMITED ORD	ORD	M84116108	17	500	SH		SOLE	None	0	0	500
SOL GEL TECHNOLOGIES SHS	SHS	M8694L103	22	2,185	SH		SOLE	None	0	0	2,185
SUPERCOM LIMITED NEW SHS NEW	SHS NEW	M87095119	1	500	SH		SOLE	None	0	0	500
TOWER SEMICONDUCTOR LIMITED SHS NEW	SHS NEW	M87915274	3	125	SH		SOLE	None	0	0	125
SODASTREAM INTERNATIONAL LIMITED USD SHS	USD SHS	M9068E105	17	190	SH		SOLE	None	0	0	190
VASCULAR BIOGENICS LIMITED	COM	M96883109	2	1,250	SH		SOLE	None	0	0	1,250
WIX COM LIMITED SHS	SHS	M98068105	12	162	SH		SOLE	None	0	0	162
AERCAP HOLDINGS NV SHS	SHS	N00985106	21	418	SH		SOLE	None	0	0	418
ASML HOLDING N V N Y REGISTRY SHS	N Y REGISTRY SHS	N07059210	6	33	SH		SOLE	None	0	0	33
CNH INDL N V SHS	SHS	N20944109	5	445	SH		SOLE	None	0	0	445
CONSTELLIUM NV CLASS A	CL A	N22035104	1	170	SH		SOLE	None	0	0	170
CORE LABORATORIES N V	COM	N22717107	3	36	SH		SOLE	None	0	0	36
FERRARI N V	COM	N3167Y103	6	51	SH		SOLE	None	0	0	51
FIAT CHRYSLER AUTOMOBILES N V SHS	SHS	N31738102	130	6,445	SH		SOLE	None	0	0	6,445
LYONDELLBASELL INDUSTRIES N V SHS - A -	SHS - A -	N53745100	1,278	12,095	SH		SOLE	None	0	0	12,095
MYLAN N V SHS EURO	SHS EURO	N59465109	115	2,795	SH		SOLE	None	0	0	2,795
NXP SEMICONDUCTORS N V	COM	N6596X109	777	6,647	SH		SOLE	None	0	0	6,647
QIAGEN NV SHS NEW	SHS NEW	N72482123	0	24	SH		SOLE	None	0	0	24
SAPIENS INTERNATIONAL CORPORATION N V SHS NEW	SHS NEW	N7716A151	3	400	SH		SOLE	None	0	0	400
COPA HOLDINGS SA CLASS A	CL A	P31076105	12	98	SH		SOLE	None	0	0	98
ROYAL CARIBBEAN CRUISES LIMITED	COM	V7780T103	284	2,414	SH		SOLE	None	0	0	2,414
ARDMORE SHIPPING CORPORATION	COM	Y0207T100	3	500	SH		SOLE	None	0	0	500
BROADCOM LIMITED SHS	SHS	Y09827109	4,864	20,643	SH		SOLE	None	0	0	20,643
CAPITAL PRODUCT PARTNERS L P COM UNIT LP	COM UNIT LP	Y11082107	22	7,121	SH		SOLE	None	0	0	7,121
FLEX LIMITED ORD	ORD	Y2573F102	33	2,079	SH		SOLE	None	0	0	2,079
GASLOG PARTNERS LP UNIT LTD PTNRP	UNIT LTD PTNRP	Y2687W108	222	9,560	SH		SOLE	None	0	0	9,560
GOLAR LNG PARTNERS LP COM UNIT LPI	COM UNIT LPI	Y2745C102	16	970	SH		SOLE	None	0	0	970
INTERNATIONAL SEAWAYS INCORPORATED	COM	Y41053102	67	3,850	SH		SOLE	None	0	0	3,850
NAVIOS MARITIME HOLDINGS INCORPORATED	COM	Y62196103	2	2,500	SH		SOLE	None	0	0	2,500
SEADRILL PARTNERS LLC COMUNIT REP LB	COMUNIT REP LB	Y7545W109	4	1,500	SH		SOLE	None	0	0	1,500
SEASPAN CORPORATION SHS	SHS	Y75638109	2	322	SH		SOLE	None	0	0	322
TEEKAY LNG PARTNERS L P PRTNRSP UNITS	PRTNRSP UNITS	Y8564M105	3	200	SH		SOLE	None	0	0	200
TEEKAY CORPORATION	COM	Y8564W103	0	72	SH		SOLE	None	0	0	72