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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 25,576 2,000 SH   SOLE   0 0 2,000
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 1 SH   SOLE   0 0 1
ISHARES TR MSCI ARGENTINA 46435G276 100 100,000 SH   SOLE   0 0 100,000
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 2 190 SH   SOLE   0 0 190
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 268 4,091 SH   SOLE   0 0 4,091
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 309 4,838 SH   SOLE   1,786 0 3,052
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 0 6 SH   SOLE   6 0 0
OHR PHARMACEUTICAL INC COM NEW 67778H200 2 10,000 SH   SOLE   0 0 10,000
MOTOROLA SOLUTIONS INC COM NEW 620076307 29 1,074 SH   SOLE   0 0 1,074
MOOG INC CL A 615394202 45 547 SH   SOLE   13 0 534
MCCORMICK & CO INC COM VTG 579780107 1,327 12,500 SH   SOLE   12,500 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2 81 SH   SOLE   20 0 61
LIONS GATE ENTMNT CORP CL A VTG 535919401 4 157 SH   SOLE   146 0 11
LENNAR CORP CL B 526057302 1 17 SH   SOLE   1 0 16
GENERAL MTRS CO *W EXP 07/10/201 37045V126 0 21 SH   SOLE   0 0 21
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,732 38,763 SH   SOLE   2,787 73 35,903
BERKSHIRE HATHAWAY INC DEL CL A 084670108 299 1 SH   SOLE   0 0 1
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 5 166 SH   SOLE   166 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 4 200 PRN   SOLE   0 0 200
FOREST CITY RLTY TR INC COM CL A 345605109 4 177 PRN   SOLE   0 0 177
XL GROUP LTD COM G98294104 82 1,482 SH   SOLE   141 26 1,315
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 85 2,479 SH   SOLE   470 0 2,009
WPP PLC NEW ADR 92937A102 6 74 SH   SOLE   3 0 71
WOORI BK ADR 98105T104 2 59 SH   SOLE   5 0 54
WASTE CONNECTIONS INC COM 94106B101 0 3 SH   SOLE   0 0 3
ULTA BEAUTY INC COM 90384S303 13 64 SH   SOLE   25 6 33
TRIPADVISOR INC COM 896945201 153 3,739 SH   SOLE   1,669 27 2,043
THOMSON REUTERS CORP COM 884903105 5 140 SH   SOLE   74 0 66
TUTOR PERINI CORP COM 901109108 1 27 SH   SOLE   0 0 27
TIVO CORP COM 88870P106 10 756 SH   SOLE   0 0 756
TAL ED GROUP SPONSORED ADS 874080104 0 8 SH   SOLE   8 0 0
STERLING BANCORP DEL COM 85917A100 53 2,354 SH   SOLE   870 0 1,484
STERIS PLC SHS USD G84720104 94 1,010 SH   SOLE   259 0 751
ISTAR INC COM 45031U101 6 605 SH   SOLE   0 0 605
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 3 54 SH   SOLE   10 0 44
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 7 62 SH   SOLE   0 0 62
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 3 22 SH   SOLE   0 0 22
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 73 1,658 SH   SOLE   1,478 180 0
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 150 1,408 SH   SOLE   0 0 1,408
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 2,317 23,291 SH   SOLE   23,291 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 187 2,893 SH   SOLE   2,893 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 1 11 SH   SOLE   11 0 0
FERRARI N V COM N3167Y103 41 343 SH   SOLE   0 0 343
PROLOGIS INC COM 74340W103 211 3,347 SH   SOLE   388 5 2,954
DAVE & BUSTERS ENTMT INC COM 238337109 3 66 SH   SOLE   10 0 56
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 0 14 SH   SOLE   14 0 0
PACWEST BANCORP DEL COM 695263103 246 4,965 SH   SOLE   279 0 4,686
NAVIENT CORPORATION COM 63938C108 103 7,869 SH   SOLE   701 0 7,168
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 9 563 SH   SOLE   0 0 563
MATCH GROUP INC COM 57665R106 12 270 SH   SOLE   200 0 70
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 153 1,510 SH   SOLE   0 0 1,510
LIFE STORAGE INC COM 53223X107 6 73 SH   SOLE   44 0 29
L BRANDS INC COM 501797104 33 862 SH   SOLE   77 8 777
KRANESHARES TR CSI CHI INTERNET 500767306 135 2,195 SH   SOLE   2,195 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 32 701 SH   SOLE   0 0 701
KAR AUCTION SVCS INC COM 48238T109 208 3,846 SH   SOLE   40 0 3,806
JOHNSON CTLS INTL PLC SHS G51502105 230 6,536 SH   SOLE   255 16 6,265
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 7 273 SH   SOLE   0 0 273
HOMESTREET INC COM 43785V102 2 55 SH   SOLE   7 0 48
HYATT HOTELS CORP COM CL A 448579102 2 31 SH   SOLE   31 0 0
SPX FLOW INC COM 78469X107 4 90 SH   SOLE   8 0 82
FIVE BELOW INC COM 33829M101 5 65 SH   SOLE   8 0 57
FITBIT INC CL A 33812L102 6 1,200 SH   SOLE   1,200 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 302 18,623 SH   SOLE   23 0 18,600
EVERSOURCE ENERGY COM 30040W108 315 5,347 SH   SOLE   3,230 27 2,090
WESTERN ASSET EMRG MKT DEBT COM 95766A101 213 14,650 SH   SOLE   0 0 14,650
ECHO GLOBAL LOGISTICS INC COM 27875T101 3 96 SH   SOLE   49 0 47
CRONOS GROUP INC COM 22717L101 34 5,000 SH   SOLE   0 0 5,000
CHARTER COMMUNICATIONS INC N CL A 16119P108 270 869 SH   SOLE   161 3 705
CHESAPEAKE LODGING TR SH BEN INT 165240102 4 128 SH   SOLE   25 0 103
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 68 2,000 SH   SOLE   0 0 2,000
CENTRAL FD CDA LTD CL A 153501101 53 4,000 SH   SOLE   0 0 4,000
COCA COLA EUROPEAN PARTNERS SHS G25839104 25 611 SH   SOLE   40 0 571
CHUBB LIMITED COM H1467J104 682 4,986 SH   SOLE   1,211 101 3,674
CARDTRONICS PLC SHS CL A G1991C105 2 93 SH   SOLE   15 0 78
CALERES INC COM 129500104 3 102 SH   SOLE   0 0 102
BANCORPSOUTH BK TUPELO MISS COM 05971J102 0 11 SH   SOLE   11 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 198 1,799 SH   SOLE   497 0 1,302
CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB 18383M217 123 5,005 SH   SOLE   5,005 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 274 11,262 SH   SOLE   11,262 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 489 20,110 SH   SOLE   20,110 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 594 23,651 SH   SOLE   23,651 0 0
CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 18383M241 36 1,751 SH   SOLE   1,751 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 82 3,953 SH   SOLE   2,934 0 1,019
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 447 21,243 SH   SOLE   21,243 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 387 18,450 SH   SOLE   18,450 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 691 32,717 SH   SOLE   30,770 0 1,947
TOPBUILD CORP COM 89055F103 40 519 SH   SOLE   6 0 513
BROADCOM LTD SHS Y09827109 1,038 4,406 SH   SOLE   366 6 4,034
ARDAGH GROUP S A CL A L0223L101 2 83 SH   SOLE   0 0 83
ARCH COAL INC CL A 039380407 3 28 SH   SOLE   0 0 28
APTIV PLC SHS G6095L109 51 603 SH   SOLE   84 5 514
APPIAN CORP CL A 03782L101 5 180 SH   SOLE   0 0 180
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 0 6 SH   SOLE   6 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 53 928 SH   SOLE   34 0 894
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 4 168 SH   SOLE   0 0 168
ALLERGAN PLC SHS G0177J108 470 2,793 SH   SOLE   669 60 2,064
ALCOA CORP COM 013872106 16 356 SH   SOLE   0 0 356
WEINGARTEN RLTY INVS SH BEN INT 948741103 2 81 PRN   SOLE   81 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 16 724 PRN   SOLE   194 0 530
WELLTOWER INC COM 95040Q104 311 5,720 PRN   SOLE   201 0 5,519
WATERS CORP COM 941848103 53 267 PRN   SOLE   5 0 262
VANGUARD INDEX FDS LARGE CAP ETF 922908637 149 1,232 PRN   SOLE   1,232 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 12 1,000 PRN   SOLE   0 0 1,000
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 3 81 PRN   SOLE   0 0 81
INVESCO MUN TR COM 46131J103 27 2,300 PRN   SOLE   0 0 2,300
REAVES UTIL INCOME FD COM SH BEN INT 756158101 3 100 PRN   SOLE   0 0 100
URSTADT BIDDLE PPTYS INC CL A 917286205 3 154 PRN   SOLE   0 0 154
SPIRIT RLTY CAP INC NEW COM 84860W102 11 1,357 PRN   SOLE   0 0 1,357
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 52 2,484 PRN   SOLE   590 0 1,894
WESTERN ASSET INTM MUNI FD I COM 958435109 23 2,700 PRN   SOLE   2,700 0 0
RESOURCE CAP CORP COM NEW 76120W708 0 14 PRN   SOLE   0 0 14
RETAIL PPTYS AMER INC CL A 76131V202 2 200 PRN   SOLE   45 0 155
RETAIL OPPORTUNITY INVTS COR COM 76131N101 3 183 PRN   SOLE   6 0 177
RLJ LODGING TR COM 74965L101 25 1,274 PRN   SOLE   0 0 1,274
PENNYMAC MTG INVT TR COM 70931T103 0 16 PRN   SOLE   16 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 11 1,035 PRN   SOLE   0 0 1,035
PIONEER FLOATING RATE TR COM 72369J102 5 407 PRN   SOLE   0 0 407
PARAMOUNT GROUP INC COM 69924R108 6 389 PRN   SOLE   0 0 389
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 0 12 PRN   SOLE   0 0 12
RIVERNORTH DOUBLELINE STRATE COM 76882G107 4 251 PRN   SOLE   0 0 251
REALTY INCOME CORP COM 756109104 111 2,145 PRN   SOLE   38 4 2,103
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 47 3,300 PRN   SOLE   0 0 3,300
NEW YORK MTG TR INC COM PAR $.02 649604501 0 29 PRN   SOLE   29 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 158 9,611 PRN   SOLE   140 0 9,471
NUVEEN AMT FREE QLTY MUN INC COM 670657105 98 7,552 PRN   SOLE   1,972 0 5,580
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 25 2,000 PRN   SOLE   2,000 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 85 9,000 PRN   SOLE   0 0 9,000
MEDICAL PPTYS TRUST INC COM 58463J304 33 2,508 PRN   SOLE   440 0 2,068
MONMOUTH REAL ESTATE INVT CO CL A 609720107 21 1,400 PRN   SOLE   0 0 1,400
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 119 5,359 PRN   SOLE   5,359 0 0
LIBERTY PPTY TR SH BEN INT 531172104 5 122 PRN   SOLE   18 0 104
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 9 1,000 PRN   SOLE   0 0 1,000
DEUTSCHE MUN INCOME COM 25160C106 13 1,144 PRN   SOLE   1,144 0 0
DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 2 200 PRN   SOLE   0 0 200
KINDER MORGAN INC DEL PFD SER A 49456B200 9 275 PRN   SOLE   275 0 0
NUVEEN REAL ASSET INM AND GW COM 67074Y105 7 429 PRN   SOLE   0 0 429
NUVEEN MULTI MKT INCOME FD COM 67075J107 2 324 PRN   SOLE   0 0 324
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 5 514 PRN   SOLE   514 0 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109 15 634 PRN   SOLE   0 0 634
SUMMIT HOTEL PPTYS INC COM 866082100 3 198 PRN   SOLE   0 0 198
CBRE CLARION GLOBAL REAL EST COM 12504G100 20 2,750 PRN   SOLE   0 0 2,750
INDIA FD INC COM 454089103 71 2,894 PRN   SOLE   1,784 0 1,110
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 54 2,500 PRN   SOLE   2,500 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 4 134 PRN   SOLE   0 0 134
HEALTHCARE RLTY TR COM 421946104 0 14 PRN   SOLE   14 0 0
HUDSON PAC PPTYS INC COM 444097109 9 289 PRN   SOLE   115 0 174
GETTY RLTY CORP NEW COM 374297109 2 92 PRN   SOLE   11 0 81
GAMING & LEISURE PPTYS INC COM 36467J108 31 924 PRN   SOLE   329 0 595
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 56 4,000 PRN   SOLE   0 0 4,000
GDL FUND COM SH BEN IT 361570104 11 1,184 PRN   SOLE   0 0 1,184
SANOFI RIGHT 12/31/2020 80105N113 0 800 PRN   SOLE   800 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 3 360 PRN   SOLE   0 0 360
COHEN & STEERS CLOSED END OP COM 19248P106 70 5,648 PRN   SOLE   4,148 0 1,500
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 18 1,000 PRN   SOLE   0 0 1,000
DYNEX CAP INC COM NEW 26817Q506 225 34,000 PRN   SOLE   0 0 34,000
DREYFUS STRATEGIC MUN BD FD COM 26202F107 224 29,427 PRN   SOLE   0 0 29,427
DNP SELECT INCOME FD COM 23325P104 49 4,775 PRN   SOLE   0 0 4,775
DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 5 342 PRN   SOLE   0 0 342
COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 203668116 0 200 PRN   SOLE   0 0 200
CVR REFNG LP COMUNIT REP LT 12663P107 9 700 PRN   SOLE   0 0 700
COUSINS PPTYS INC COM 222795106 41 4,744 PRN   SOLE   0 0 4,744
CROSS TIMBERS RTY TR TR UNIT 22757R109 0 15 PRN   SOLE   15 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 2 203 PRN   SOLE   32 0 171
MACK CALI RLTY CORP COM 554489104 5 312 PRN   SOLE   223 0 89
CHATHAM LODGING TR COM 16208T102 4 220 PRN   SOLE   20 0 200
CHIMERA INVT CORP COM NEW 16934Q208 27 1,547 PRN   SOLE   0 0 1,547
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 56 2,634 PRN   SOLE   0 0 2,634
THE CENTRAL AND EASTERN EU I COM 153436100 8 330 PRN   SOLE   330 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1 78 PRN   SOLE   78 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 1 59 PRN   SOLE   0 0 59
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 14 797 PRN   SOLE   190 0 607
BLACKROCK HEALTH SCIENCES TR COM 09250W107 49 1,400 PRN   SOLE   0 0 1,400
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 2 57 PRN   SOLE   0 0 57
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 18 800 PRN   SOLE   0 0 800
LIBERTY ALL-STAR GROWTH FD I COM 529900102 2 375 PRN   SOLE   0 0 375
APOLLO COML REAL EST FIN INC COM 03762U105 3 188 PRN   SOLE   52 0 136
AMERIGAS PARTNERS L P UNIT L P INT 030975106 51 1,264 PRN   SOLE   217 0 1,047
ISHARES TR ASIA 50 ETF 464288430 1 10 PRN   SOLE   10 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 0 20 PRN   SOLE   20 0 0
AGNC INVT CORP COM 00123Q104 23 1,199 PRN   SOLE   0 0 1,199
AMERICAN ASSETS TR INC COM 024013104 6 168 PRN   SOLE   28 0 140
FLEXSHARES TR IBOXX 3R TARGT 33939L506 356 14,600 SH   SOLE   0 0 14,600
NUVEEN HGH INC DEC18 TRGT TR COM 67075P103 19 1,900 SH   SOLE   0 0 1,900
ZUMIEZ INC COM 989817101 12 512 SH   SOLE   19 0 493
ZOETIS INC CL A 98978V103 263 3,152 SH   SOLE   119 10 3,023
ZSCALER INC COM 98980G102 7 250 SH   SOLE   0 0 250
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 0 4 SH   SOLE   4 0 0
ZYNGA INC CL A 98986T108 1 349 SH   SOLE   0 0 349
ZIX CORP COM 98974P100 3 600 SH   SOLE   600 0 0
ZIONS BANCORPORATION COM 989701107 44 830 SH   SOLE   45 8 777
OLYMPIC STEEL INC COM 68162K106 1 65 SH   SOLE   6 0 59
ZEBRA TECHNOLOGIES CORP CL A 989207105 133 959 SH   SOLE   0 0 959
ZIMMER BIOMET HLDGS INC COM 98956P102 115 1,050 SH   SOLE   198 0 852
ZAYO GROUP HLDGS INC COM 98919V105 3 87 SH   SOLE   8 0 79
ZILLOW GROUP INC CL C CAP STK 98954M200 6 105 SH   SOLE   51 0 54
YY INC ADS REPCOM CLA 98426T106 11 100 SH   SOLE   100 0 0
YUM CHINA HLDGS INC COM 98850P109 87 2,092 SH   SOLE   506 0 1,586
YUM BRANDS INC COM 988498101 290 3,406 SH   SOLE   984 16 2,406
YATRA ONLINE INC ORD SHS G98338109 1 85 SH   SOLE   0 0 85
YANDEX N V SHS CLASS A N97284108 118 3,001 SH   SOLE   1,810 0 1,191
ALLEGHANY CORP DEL COM 017175100 7 12 SH   SOLE   0 0 12
XYLEM INC COM 98419M100 26 332 SH   SOLE   11 0 321
XEROX CORP COM NEW 984121608 32 1,114 SH   SOLE   164 34 916
DENTSPLY SIRONA INC COM 24906P109 520 10,335 SH   SOLE   6,069 0 4,266
XPO LOGISTICS INC COM 983793100 88 863 SH   SOLE   460 0 403
XPLORE TECHNOLOGIES CORP COM PAR $0.001 983950700 0 50 SH   SOLE   0 0 50
SPDR SERIES TRUST S&P PHARMAC 78464A722 50 1,190 SH   SOLE   690 0 500
XPERI CORP COM 98421B100 2 98 SH   SOLE   31 0 67
XO GROUP INC COM 983772104 2 75 SH   SOLE   5 0 70
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 273 7,747 SH   SOLE   500 0 7,247
EXONE CO COM 302104104 1 200 SH   SOLE   0 0 200
INTREXON CORP COM 46122T102 1 60 SH   SOLE   0 0 60
XOMA CORP DEL COM NEW 98419J206 2 100 SH   SOLE   0 0 100
EXXON MOBIL CORP COM 30231G102 5,481 73,457 SH   SOLE   13,765 200 59,492
EXTRACTION OIL AND GAS INC COM 30227M105 5 457 SH   SOLE   0 0 457
SPDR SERIES TRUST NYSE TECH ETF 78464A102 160 1,797 SH   SOLE   1,319 171 307
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 2 49 SH   SOLE   49 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 114 1,125 SH   SOLE   390 0 735
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 238 2,926 SH   SOLE   90 0 2,836
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 275 5,446 SH   SOLE   3,091 0 2,355
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 8 244 SH   SOLE   0 0 244
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 107 2,024 SH   SOLE   561 0 1,463
XILINX INC COM 983919101 285 3,948 SH   SOLE   254 0 3,694
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 133 2,026 SH   SOLE   95 0 1,931
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 17 233 SH   SOLE   0 0 233
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 263 9,553 SH   SOLE   1,141 0 8,412
SELECT SECTOR SPDR TR ENERGY 81369Y506 184 2,723 SH   SOLE   1,191 0 1,532
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 79 1,381 SH   SOLE   0 0 1,381
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 7 98 SH   SOLE   0 0 98
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 33 802 SH   SOLE   0 0 802
INTERSECT ENT INC COM 46071F103 5 120 SH   SOLE   0 0 120
XCEL ENERGY INC COM 98389B100 375 8,236 SH   SOLE   5,968 0 2,268
CIMAREX ENERGY CO COM 171798101 22 230 SH   SOLE   29 12 189
SPDR SERIES TRUST S&P BIOTECH 78464A870 84 959 SH   SOLE   911 48 0
UNITED STATES STL CORP NEW COM 912909108 30 853 SH   SOLE   221 0 632
WYNN RESORTS LTD COM 983134107 113 619 SH   SOLE   189 3 427
WYNDHAM WORLDWIDE CORP COM 98310W108 185 1,621 SH   SOLE   740 3 878
WEYERHAEUSER CO COM 962166104 548 15,656 SH   SOLE   28 15 15,613
WOLVERINE WORLD WIDE INC COM 978097103 6 208 SH   SOLE   76 0 132
WORLD WRESTLING ENTMT INC CL A 98156Q108 2 45 SH   SOLE   4 0 41
WOODWARD INC COM 980745103 58 806 SH   SOLE   492 0 314
58 COM INC SPON ADR REP A 31680Q104 0 4 SH   SOLE   4 0 0
WESTERN UN CO COM 959802109 38 1,960 SH   SOLE   156 34 1,770
WATTS WATER TECHNOLOGIES INC CL A 942749102 71 919 SH   SOLE   12 0 907
AQUA AMERICA INC COM 03836W103 60 1,766 SH   SOLE   1,288 0 478
WINTRUST FINL CORP COM 97650W108 3 32 SH   SOLE   4 0 28
WEST PHARMACEUTICAL SVSC INC COM 955306105 4 40 SH   SOLE   3 0 37
WATSCO INC COM 942622200 72 399 SH   SOLE   94 0 305
WILLIAMS SONOMA INC COM 969904101 5 99 SH   SOLE   80 0 19
WORLD ACCEP CORP DEL COM 981419104 45 423 SH   SOLE   2 0 421
WESTROCK CO COM 96145D105 160 2,492 SH   SOLE   395 0 2,097
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 191 7,006 SH   SOLE   2,176 0 4,830
W R BERKLEY CORPORATION COM 084423102 11 153 SH   SOLE   5 0 148
WESTAR ENERGY INC COM 95709T100 5 97 SH   SOLE   7 0 90
WPX ENERGY INC COM 98212B103 186 12,555 SH   SOLE   352 0 12,203
WHEATON PRECIOUS METALS CORP COM 962879102 43 2,089 SH   SOLE   1,139 0 950
WASHINGTON PRIME GROUP NEW COM 93964W108 5 736 SH   SOLE   546 0 190
W P CAREY INC COM 92936U109 2 33 SH   SOLE   0 0 33
WORLDPAY INC CL A 981558109 16 195 SH   SOLE   100 0 95
WIDEOPENWEST INC COM 96758W101 26 3,694 SH   SOLE   0 0 3,694
WORTHINGTON INDS INC COM 981811102 0 8 SH   SOLE   0 0 8
WNS HOLDINGS LTD SPON ADR 92932M101 16 345 SH   SOLE   0 0 345
WABASH NATL CORP COM 929566107 1 52 SH   SOLE   0 0 52
WALMART INC COM 931142103 1,755 19,722 SH   SOLE   5,513 66 14,143
WILLIAMS COS INC DEL COM 969457100 94 3,800 SH   SOLE   966 22 2,812
WASTE MGMT INC DEL COM 94106L109 149 1,775 SH   SOLE   451 15 1,309
WILLIS TOWERS WATSON PUB LTD SHS G96629103 40 263 SH   SOLE   87 0 176
WHITING PETE CORP NEW COM NEW 966387409 12 365 SH   SOLE   48 0 317
WESTLAKE CHEM CORP COM 960413102 4 34 SH   SOLE   3 0 31
LYON WILLIAM HOMES CL A NEW 552074700 0 14 SH   SOLE   14 0 0
WILLIS LEASE FINANCE CORP COM 970646105 113 3,301 SH   SOLE   0 0 3,301
WESTERN ASSET CLYM INFL OPP COM 95766R104 260 23,000 SH   SOLE   0 0 23,000
ENCORE WIRE CORP COM 292562105 1 14 SH   SOLE   2 0 12
WINGSTOP INC COM 974155103 0 4 SH   SOLE   4 0 0
WINMARK CORP COM 974250102 1 5 SH   SOLE   0 0 5
BOINGO WIRELESS INC COM 09739C102 1 42 SH   SOLE   0 0 42
WHIRLPOOL CORP COM 963320106 111 722 SH   SOLE   178 0 544
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 1 24 SH   SOLE   0 0 24
WINNEBAGO INDS INC COM 974637100 3 86 SH   SOLE   19 0 67
WGL HLDGS INC COM 92924F106 356 4,262 SH   SOLE   3,952 0 310
WEATHERFORD INTL PLC ORD SHS G48833100 15 6,549 SH   SOLE   913 0 5,636
WELLS FARGO CO NEW COM 949746101 2,052 39,148 SH   SOLE   5,433 189 33,526
WEYCO GROUP INC COM 962149100 225 6,705 SH   SOLE   0 0 6,705
WEX INC COM 96208T104 8 52 SH   SOLE   0 0 52
WISDOMTREE INVTS INC COM 97717P104 5 536 SH   SOLE   19 0 517
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 8 185 SH   SOLE   0 0 185
WERNER ENTERPRISES INC COM 950755108 11 300 SH   SOLE   0 0 300
WENDYS CO COM 95058W100 18 1,026 SH   SOLE   70 0 956
WEC ENERGY GROUP INC COM 92939U106 915 14,595 SH   SOLE   55 0 14,540
WADDELL & REED FINL INC CL A 930059100 3 145 SH   SOLE   16 0 129
WD-40 CO COM 929236107 3 23 SH   SOLE   3 0 20
WESTERN DIGITAL CORP COM 958102105 157 1,704 SH   SOLE   277 6 1,421
WORKDAY INC CL A 98138H101 14 110 SH   SOLE   3 0 107
WALKER & DUNLOP INC COM 93148P102 4 70 SH   SOLE   8 0 62
WELLCARE HEALTH PLANS INC COM 94946T106 9 45 SH   SOLE   3 0 42
WESCO INTL INC COM 95082P105 10 157 SH   SOLE   29 0 128
WELBILT INC COM 949090104 39 1,991 SH   SOLE   1,699 0 292
WEBSTER FINL CORP CONN COM 947890109 1 11 SH   SOLE   6 0 5
WESTPAC BKG CORP SPONSORED ADR 961214301 38 1,694 SH   SOLE   0 0 1,694
WABCO HLDGS INC COM 92927K102 41 304 SH   SOLE   64 0 240
WALGREENS BOOTS ALLIANCE INC COM 931427108 743 11,345 SH   SOLE   2,498 25 8,822
WEIBO CORP SPONSORED ADR 948596101 5 42 SH   SOLE   36 0 6
WESTERN ALLIANCE BANCORP COM 957638109 66 1,128 SH   SOLE   155 0 973
WAGEWORKS INC COM 930427109 5 109 SH   SOLE   31 0 78
WASHINGTON FED INC COM 938824109 14 411 SH   SOLE   53 0 358
WESTAMERICA BANCORPORATION COM 957090103 38 657 SH   SOLE   2 0 655
WABTEC CORP COM 929740108 103 1,265 SH   SOLE   82 0 1,183
WAYFAIR INC CL A 94419L101 0 6 SH   SOLE   3 0 3
VERIZON COMMUNICATIONS INC COM 92343V104 7,661 160,195 SH   SOLE   17,885 238 142,072
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,338 28,345 SH   SOLE   22,665 0 5,679
VANGUARD STAR FD VG TL INTL STK F 921909768 184 3,250 SH   SOLE   154 0 3,096
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 6,178 55,381 SH   SOLE   304 0 55,077
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,387 178,526 SH   SOLE   48,611 0 129,915
VALVOLINE INC COM 92047W101 4 160 SH   SOLE   0 0 160
INVESCO SR INCOME TR COM 46131H107 11 2,500 SH   SOLE   0 0 2,500
VIAD CORP COM NEW 92552R406 2 46 SH   SOLE   3 0 43
VECTREN CORP COM 92240G101 127 1,991 SH   SOLE   1,065 0 926
VANGUARD INDEX FDS GROWTH ETF 922908736 206 1,452 SH   SOLE   906 0 546
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 136 1,118 SH   SOLE   0 0 1,118
VTV THERAPEUTICS INC CL A 918385105 0 29 SH   SOLE   0 0 29
VANGUARD INDEX FDS VALUE ETF 922908744 912 8,839 SH   SOLE   7,961 0 878
VENTAS INC COM 92276F100 113 2,290 SH   SOLE   217 29 2,044
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 108 2,200 SH   SOLE   200 0 2,000
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,572 26,322 SH   SOLE   3,587 0 22,734
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 39 528 SH   SOLE   0 0 528
VISTA OUTDOOR INC COM 928377100 2 145 SH   SOLE   7 0 138
VISTRA ENERGY CORP COM 92840M102 15 702 SH   SOLE   0 0 702
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 72 601 SH   SOLE   601 0 0
VERSUM MATLS INC COM 92532W103 10 270 SH   SOLE   6 0 264
VITAMIN SHOPPE INC COM 92849E101 0 30 SH   SOLE   30 0 0
VSE CORP COM 918284100 1,634 31,602 SH   SOLE   0 0 31,602
VIASAT INC COM 92552V100 207 3,145 SH   SOLE   1,235 0 1,910
VALEANT PHARMACEUTICALS INTL COM 91911K102 1 33 SH   SOLE   0 0 33
VERTEX PHARMACEUTICALS INC COM 92532F100 82 504 SH   SOLE   5 3 496
VERITIV CORP COM 923454102 61 1,550 SH   SOLE   17 0 1,533
VIRTUSA CORP COM 92827P102 27 557 SH   SOLE   4 0 553
VIRTUS INVT PARTNERS INC COM 92828Q109 6 47 SH   SOLE   3 0 44
VERISIGN INC COM 92343E102 81 687 SH   SOLE   127 3 557
VERISK ANALYTICS INC COM 92345Y106 847 8,144 SH   SOLE   453 10 7,681
VERINT SYS INC COM 92343X100 40 928 SH   SOLE   0 0 928
VARONIS SYS INC COM 922280102 3 42 SH   SOLE   0 0 42
VAREX IMAGING CORP COM 92214X106 6 177 SH   SOLE   18 0 159
VALIDUS HOLDINGS LTD COM SHS G9319H102 4 57 SH   SOLE   0 0 57
VANGUARD WORLD FDS UTILITIES ETF 92204A876 102 914 SH   SOLE   0 0 914
VOYA FINL INC COM 929089100 16 310 SH   SOLE   11 0 299
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 337 2,600 SH   SOLE   150 0 2,450
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 62,000 256,113 SH   SOLE   5,862 0 250,252
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 153 1,400 SH   SOLE   24 0 1,376
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 650 23,368 SH   SOLE   9 0 23,359
VANGUARD INDEX FDS MID CAP ETF 922908629 22,612 146,628 SH   SOLE   27,484 0 119,144
VENATOR MATLS PLC SHS G9329Z100 51 2,839 SH   SOLE   0 0 2,839
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 211 3,466 SH   SOLE   0 0 3,466
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,125 28,152 SH   SOLE   10,815 0 17,337
VORNADO RLTY TR SH BEN INT 929042109 219 3,255 SH   SOLE   42 0 3,213
VMWARE INC CL A COM 928563402 98 808 SH   SOLE   60 0 748
VALMONT INDS INC COM 920253101 7 45 SH   SOLE   0 0 45
VULCAN MATLS CO COM 929160109 52 459 SH   SOLE   5 3 451
VALLEY NATL BANCORP COM 919794107 6 454 SH   SOLE   454 0 0
VALERO ENERGY CORP NEW COM 91913Y100 569 6,135 SH   SOLE   876 8 5,251
MERIDIAN BIOSCIENCE INC COM 589584101 3 237 SH   SOLE   7 0 230
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 4 236 SH   SOLE   236 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 4 28 SH   SOLE   0 0 28
VIRTU FINL INC CL A 928254101 0 9 SH   SOLE   0 0 9
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 210 1,612 SH   SOLE   1,109 0 503
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 21 143 SH   SOLE   143 0 0
VANGUARD GROUP DIV APP ETF 921908844 5,952 58,906 SH   SOLE   7,891 0 51,015
VICOR CORP COM 925815102 2 80 SH   SOLE   9 0 71
VICI PPTYS INC COM 925652109 2 89 SH   SOLE   0 0 89
VIAVI SOLUTIONS INC COM 925550105 11 1,138 SH   SOLE   43 0 1,095
VIACOM INC NEW CL B 92553P201 87 2,815 SH   SOLE   119 15 2,681
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 601 3,914 SH   SOLE   1,459 0 2,455
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,221 7,140 SH   SOLE   5,477 0 1,663
VECTOR GROUP LTD COM 92240M108 1 34 SH   SOLE   0 0 34
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 198 3,411 SH   SOLE   0 0 3,411
VONAGE HLDGS CORP COM 92886T201 3 319 SH   SOLE   50 0 269
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 5 70 SH   SOLE   0 0 70
V F CORP COM 918204108 109 1,468 SH   SOLE   161 31 1,276
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 17,438 320,737 SH   SOLE   42,106 0 278,630
VEREIT INC COM 92339V100 12 1,756 SH   SOLE   0 0 1,756
VEEVA SYS INC CL A COM 922475108 70 955 SH   SOLE   563 0 392
VEDANTA LTD SPONSORED ADR 92242Y100 0 13 SH   SOLE   13 0 0
VEECO INSTRS INC DEL COM 922417100 7 390 SH   SOLE   27 0 363
VECTRUS INC COM 92242T101 1 16 SH   SOLE   10 0 6
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 42,742 965,920 SH   SOLE   25,779 0 940,141
VASCO DATA SEC INTL INC COM 92230Y104 10 773 SH   SOLE   0 0 773
VANGUARD WORLD FDS ENERGY ETF 92204A306 576 6,236 SH   SOLE   1,267 0 4,969
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 21 156 SH   SOLE   0 0 156
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 665 8,483 SH   SOLE   1,820 0 6,663
VOCERA COMMUNICATIONS INC COM 92857F107 13 550 SH   SOLE   0 0 550
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 21 135 SH   SOLE   0 0 135
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 11 115 SH   SOLE   0 0 115
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 96 1,132 SH   SOLE   885 0 247
VISTEON CORP COM NEW 92839U206 93 841 SH   SOLE   384 0 457
VANGUARD INDEX FDS SM CP VAL ETF 922908611 701 5,416 SH   SOLE   355 0 5,062
VANGUARD INDEX FDS SML CP GRW ETF 922908595 316 1,928 SH   SOLE   278 0 1,651
VANGUARD INDEX FDS SMALL CP ETF 922908751 8,226 55,991 SH   SOLE   14,490 0 41,501
VARIAN MED SYS INC COM 92220P105 442 3,608 SH   SOLE   919 0 2,689
ETF SER SOLUTIONS VAL MKT LEG ET 26922A883 6 202 SH   SOLE   0 0 202
VALE S A ADR 91912E105 42 3,320 SH   SOLE   2,320 0 1,000
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 11 79 SH   SOLE   4 0 75
VISA INC COM CL A 92826C839 3,902 32,616 SH   SOLE   3,748 45 28,823
UNIVERSAL CORP VA COM 913456109 6 115 SH   SOLE   12 0 103
UNIVERSAL INS HLDGS INC COM 91359V107 2 61 SH   SOLE   7 0 54
UNITED TECHNOLOGIES CORP COM 913017109 1,944 15,451 SH   SOLE   3,805 206 11,440
UNITED THERAPEUTICS CORP DEL COM 91307C102 2 18 SH   SOLE   0 0 18
U S PHYSICAL THERAPY INC COM 90337L108 3 37 SH   SOLE   0 0 37
ISHARES TR MIN VOL USA ETF 46429B697 117 2,258 SH   SOLE   0 0 2,258
UNITED STATES CELLULAR CORP COM 911684108 5 128 SH   SOLE   17 0 111
U S G CORP COM NEW 903293405 1 19 SH   SOLE   0 0 19
US FOODS HLDG CORP COM 912008109 10 296 SH   SOLE   194 0 102
U S CONCRETE INC COM NEW 90333L201 2 39 SH   SOLE   10 0 29
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 26 610 SH   SOLE   0 0 610
US BANCORP DEL COM NEW 902973304 1,193 23,616 SH   SOLE   3,905 39 19,672
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 16 2,597 SH   SOLE   0 0 2,597
UNITED RENTALS INC COM 911363109 143 828 SH   SOLE   100 0 728
PROSHARES TR ULT R/EST NEW 74347X625 453 7,884 SH   SOLE   0 0 7,884
URBAN OUTFITTERS INC COM 917047102 8 228 SH   SOLE   0 0 228
UNITED PARCEL SERVICE INC CL B 911312106 908 8,678 SH   SOLE   482 113 8,083
UNIVAR INC COM 91336L107 0 6 SH   SOLE   6 0 0
UNIT CORP COM 909218109 31 1,556 SH   SOLE   0 0 1,556
UNION PAC CORP COM 907818108 2,087 15,524 SH   SOLE   1,594 34 13,896
UNUM GROUP COM 91529Y106 106 2,233 SH   SOLE   188 6 2,039
UNITI GROUP INC COM 91325V108 12 745 SH   SOLE   308 0 437
UNITEDHEALTH GROUP INC COM 91324P102 3,506 16,383 SH   SOLE   5,755 36 10,592
UNITED NAT FOODS INC COM 911163103 1 14 SH   SOLE   7 0 7
UNIFIRST CORP MASS COM 904708104 5 34 SH   SOLE   3 0 31
UNILEVER N V N Y SHS NEW 904784709 226 4,010 SH   SOLE   349 0 3,661
UMPQUA HLDGS CORP COM 904214103 44 2,070 SH   SOLE   458 0 1,612
UMB FINL CORP COM 902788108 0 5 SH   SOLE   5 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 60 247 SH   SOLE   108 0 139
UNILEVER PLC SPON ADR NEW 904767704 277 4,979 SH   SOLE   0 0 4,979
UNISYS CORP COM NEW 909214306 30 2,829 SH   SOLE   0 0 2,829
UNITED INS HLDGS CORP COM 910710102 1 43 SH   SOLE   8 0 35
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 3 43 SH   SOLE   5 0 38
UNIVERSAL HLTH SVCS INC CL B 913903100 51 434 SH   SOLE   69 8 357
UGI CORP NEW COM 902681105 36 813 SH   SOLE   143 0 670
DOMTAR CORP COM NEW 257559203 31 736 SH   SOLE   112 0 624
UNIVERSAL FST PRODS INC COM 913543104 2 75 SH   SOLE   9 0 66
UNIFI INC COM NEW 904677200 2 53 SH   SOLE   3 0 50
UNITED FIRE GROUP INC COM 910340108 2 46 SH   SOLE   6 0 40
UNIVERSAL ELECTRS INC COM 913483103 1 28 SH   SOLE   5 0 23
URBAN EDGE PPTYS COM 91704F104 289 13,553 SH   SOLE   0 0 13,553
UDR INC COM 902653104 16 452 SH   SOLE   176 5 271
ULTRA CLEAN HLDGS INC COM 90385V107 0 6 SH   SOLE   6 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 96 3,028 SH   SOLE   31 0 2,997
UNITED BANKSHARES INC WEST V COM 909907107 5,067 143,758 SH   SOLE   1,956 0 141,802
UNION BANKSHARES CORP NEW COM 90539J109 112 3,047 SH   SOLE   0 0 3,047
UBS GROUP AG SHS H42097107 33 1,849 SH   SOLE   0 0 1,849
UBIQUITI NETWORKS INC COM 90347A100 1 15 SH   SOLE   0 0 15
CVR PARTNERS LP COM 126633106 6 1,804 SH   SOLE   0 0 1,804
UNITED CONTL HLDGS INC COM 910047109 82 1,177 SH   SOLE   71 0 1,106
UNDER ARMOUR INC CL A 904311107 131 7,994 SH   SOLE   355 0 7,639
UNDER ARMOUR INC CL C 904311206 125 8,742 SH   SOLE   1,675 0 7,067
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 1 64 SH   SOLE   0 0 64
TYLER TECHNOLOGIES INC COM 902252105 113 536 SH   SOLE   204 0 332
TRI CONTL CORP COM 895436103 34 1,303 SH   SOLE   473 0 830
TEXTRON INC COM 883203101 41 697 SH   SOLE   22 0 675
TEXAS ROADHOUSE INC COM 882681109 86 1,492 SH   SOLE   195 0 1,297
TEXAS INSTRS INC COM 882508104 715 6,886 SH   SOLE   627 0 6,259
TIME WARNER INC COM NEW 887317303 603 6,371 SH   SOLE   1,679 220 4,472
TWITTER INC COM 90184L102 101 3,472 SH   SOLE   243 0 3,229
TWO HBRS INVT CORP COM NEW 90187B408 101 6,588 SH   SOLE   0 0 6,588
TWIN DISC INC COM 901476101 3 129 SH   SOLE   0 0 129
TITAN INTL INC ILL COM 88830M102 4 306 SH   SOLE   13 0 293
TIVITY HEALTH INC COM 88870R102 3 72 SH   SOLE   0 0 72
TRAVELPORT WORLDWIDE LTD SHS G9019D104 4 244 SH   SOLE   47 0 197
ISHARES INC MSCI TURKEY ETF 464286715 42 1,000 SH   SOLE   1,000 0 0
TUPPERWARE BRANDS CORP COM 899896104 2 36 SH   SOLE   21 0 15
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 246 2,511 SH   SOLE   1,536 0 975
TITAN PHARMACEUTICALS INC DE COM NEW 888314309 12 11,708 SH   SOLE   0 0 11,708
TTM TECHNOLOGIES INC COM 87305R109 2 138 SH   SOLE   7 0 131
TATA MTRS LTD SPONSORED ADR 876568502 28 1,100 SH   SOLE   0 0 1,100
TETRA TECHNOLOGIES INC DEL COM 88162F105 4 987 SH   SOLE   49 0 938
TETRA TECH INC NEW COM 88162G103 3 56 SH   SOLE   19 0 37
TTEC HLDGS INC COM 89854H102 1 17 SH   SOLE   0 0 17
THE TRADE DESK INC COM CL A 88339J105 7 140 SH   SOLE   100 0 40
TORO CO COM 891092108 84 1,347 SH   SOLE   6 0 1,341
TOTAL SYS SVCS INC COM 891906109 135 1,568 SH   SOLE   269 0 1,299
TESARO INC COM 881569107 8 134 SH   SOLE   26 0 108
TYSON FOODS INC CL A 902494103 97 1,331 SH   SOLE   264 0 1,067
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 51 1,165 SH   SOLE   620 0 545
TPG SPECIALTY LENDING INC COM 87265K102 24 1,365 SH   SOLE   0 0 1,365
TESLA INC COM 88160R101 351 1,319 SH   SOLE   188 0 1,131
TCW STRATEGIC INCOME FUND IN COM 872340104 62 11,195 SH   SOLE   9,000 0 2,195
TRACTOR SUPPLY CO COM 892356106 170 2,698 SH   SOLE   613 23 2,062
TENARIS S A SPONSORED ADR 88031M109 9 273 SH   SOLE   54 0 219
TANZANIAN ROYALTY EXPL CORP COM 87600U104 11 28,300 SH   SOLE   0 0 28,300
TRAVELERS COMPANIES INC COM 89417E109 703 5,066 SH   SOLE   1,043 10 4,013
TRUPANION INC COM 898202106 36 1,220 SH   SOLE   1,000 0 220
TRANSUNION COM 89400J107 5 83 SH   SOLE   4 0 79
TRUSTCO BK CORP N Y COM 898349105 1 145 SH   SOLE   86 0 59
TRIMAS CORP COM NEW 896215209 20 750 SH   SOLE   0 0 750
TURQUOISE HILL RES LTD COM 900435108 0 87 SH   SOLE   87 0 0
TRANSCANADA CORP COM 89353D107 87 2,104 SH   SOLE   930 0 1,174
PRICE T ROWE GROUP INC COM 74144T108 212 1,963 SH   SOLE   186 5 1,772
TERRENO RLTY CORP COM 88146M101 144 4,180 SH   SOLE   0 0 4,180
TRINITY INDS INC COM 896522109 18 560 SH   SOLE   90 0 470
TRUSTMARK CORP COM 898402102 1 38 SH   SOLE   38 0 0
TRIMBLE INC COM 896239100 76 2,125 SH   SOLE   831 0 1,294
TARGA RES CORP COM 87612G101 29 650 SH   SOLE   0 0 650
TREX CO INC COM 89531P105 5 50 SH   SOLE   18 0 32
LENDINGTREE INC NEW COM 52603B107 6 19 SH   SOLE   1 0 18
TRIBUNE MEDIA CO CL A 896047503 4 104 SH   SOLE   0 0 104
TOOTSIE ROLL INDS INC COM 890516107 0 16 SH   SOLE   13 0 3
PROSHARES TR ULTRAPRO QQQ 74347X831 9 60 SH   SOLE   60 0 0
TEMPUR SEALY INTL INC COM 88023U101 3 60 SH   SOLE   0 0 60
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 3 225 SH   SOLE   0 0 225
THIRD PT REINS LTD COM G8827U100 0 21 SH   SOLE   21 0 0
TAPESTRY INC COM 876030107 91 1,732 SH   SOLE   223 10 1,499
TRI POINTE GROUP INC COM 87265H109 0 8 SH   SOLE   0 0 8
TOTAL S A SPONSORED ADR 89151E109 517 8,958 SH   SOLE   2,980 0 5,978
TOLL BROTHERS INC COM 889478103 19 436 SH   SOLE   221 0 215
TERRA NITROGEN CO L P COM UNIT 881005201 21 250 SH   SOLE   0 0 250
TENNANT CO COM 880345103 3 39 SH   SOLE   7 0 32
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 13 200 SH   SOLE   0 0 200
T MOBILE US INC COM 872590104 69 1,136 SH   SOLE   149 0 987
TIMKENSTEEL CORP COM 887399103 4 234 SH   SOLE   8 0 226
TOMPKINS FINANCIAL CORPORATI COM 890110109 2 26 SH   SOLE   1 0 25
THERMO FISHER SCIENTIFIC INC COM 883556102 529 2,562 SH   SOLE   425 6 2,130
TORCHMARK CORP COM 891027104 270 3,212 SH   SOLE   492 39 2,681
RBB FD INC MOTLEY FOL ETF 74933W601 4 200 SH   SOLE   0 0 200
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 93 716 SH   SOLE   0 0 716
ISHARES TR 20 YR TR BD ETF 464287432 349 2,860 SH   SOLE   2,808 0 52
TAILORED BRANDS INC COM 87403A107 3 122 SH   SOLE   36 0 86
TALEND S A ADS 874224207 2 48 SH   SOLE   0 0 48
TIMKEN CO COM 887389104 100 2,202 SH   SOLE   31 0 2,171
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 0 28 SH   SOLE   28 0 0
TEEKAY CORPORATION COM Y8564W103 1 180 SH   SOLE   0 0 180
TJX COS INC NEW COM 872540109 984 12,070 SH   SOLE   1,554 160 10,356
TEAM INC COM 878155100 1 96 SH   SOLE   40 0 56
ISHARES TR TIPS BD ETF 464287176 401 3,543 SH   SOLE   2,582 0 961
INTERFACE INC COM 458665304 17 662 SH   SOLE   31 0 631
TIFFANY & CO NEW COM 886547108 43 445 SH   SOLE   15 0 430
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 8 885 SH   SOLE   29 0 856
TREEHOUSE FOODS INC COM 89469A104 23 597 SH   SOLE   76 0 521
GENTHERM INC COM 37253A103 1 44 SH   SOLE   3 0 41
THERMON GROUP HLDGS INC COM 88362T103 0 7 SH   SOLE   0 0 7
THOR INDS INC COM 885160101 67 580 SH   SOLE   3 0 577
HANOVER INS GROUP INC COM 410867105 4 32 SH   SOLE   3 0 29
TENET HEALTHCARE CORP COM NEW 88033G407 6 228 SH   SOLE   0 0 228
TARGET CORP COM 87612E106 707 10,188 SH   SOLE   2,200 44 7,944
TEGNA INC COM 87901J105 79 6,971 SH   SOLE   1,331 0 5,640
TRIUMPH GROUP INC NEW COM 896818101 0 14 SH   SOLE   14 0 0
TRANSGLOBE ENERGY CORP COM 893662106 14 10,100 SH   SOLE   7,900 2,000 200
TREDEGAR CORP COM 894650100 1 57 SH   SOLE   35 0 22
TELEFLEX INC COM 879369106 13 51 SH   SOLE   0 0 51
TFS FINL CORP COM 87240R107 17 1,150 SH   SOLE   0 0 1,150
TEREX CORP NEW COM 880779103 5 133 SH   SOLE   5 0 128
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 53 3,093 SH   SOLE   0 0 3,093
TERADYNE INC COM 880770102 65 1,425 SH   SOLE   1,104 33 288
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 4 106 SH   SOLE   0 0 106
TENNECO INC COM 880349105 0 4 SH   SOLE   0 0 4
TE CONNECTIVITY LTD REG SHS H84989104 475 4,753 SH   SOLE   628 9 4,116
TALLGRASS ENERGY GP LP SHS CL A 874696107 1 33 SH   SOLE   0 0 33
TELEFONICA S A SPONSORED ADR 879382208 17 1,677 SH   SOLE   0 0 1,677
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 279 2,436 SH   SOLE   0 0 2,436
TECK RESOURCES LTD CL B 878742204 1 31 SH   SOLE   0 0 31
BIO TECHNE CORP COM 09073M104 17 114 SH   SOLE   6 0 108
TECH DATA CORP COM 878237106 5 53 SH   SOLE   0 0 53
ATLASSIAN CORP PLC CL A G06242104 1 11 SH   SOLE   4 0 7
TELEDYNE TECHNOLOGIES INC COM 879360105 50 269 SH   SOLE   0 0 269
TIDEWATER INC NEW COM 88642R109 3 110 SH   SOLE   0 0 110
TELEPHONE & DATA SYS INC COM NEW 879433829 6 208 SH   SOLE   135 0 73
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AT&T INC COM 00206R102 4,438 124,484 SH   SOLE   15,750 178 108,556
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CONSTELLATION BRANDS INC CL A 21036P108 120 528 SH   SOLE   25 4 499
SEAGATE TECHNOLOGY PLC SHS G7945M107 106 1,810 SH   SOLE   517 18 1,275
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STMICROELECTRONICS N V NY REGISTRY 861012102 43 1,949 SH   SOLE   1,561 0 388
STEEL DYNAMICS INC COM 858119100 29 648 SH   SOLE   18 0 630
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SIMON PPTY GROUP INC NEW COM 828806109 181 1,174 SH   SOLE   212 20 942
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CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 5 62 SH   SOLE   3 0 59
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 13 345 SH   SOLE   7 0 338
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SCOTTS MIRACLE GRO CO CL A 810186106 13 148 SH   SOLE   20 0 128
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 87 10,239 SH   SOLE   31 0 10,208
SUPER MICRO COMPUTER INC COM 86800U104 2 97 SH   SOLE   18 0 79
SM ENERGY CO COM 78454L100 33 1,804 SH   SOLE   36 0 1,768
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SL GREEN RLTY CORP COM 78440X101 20 205 SH   SOLE   43 7 155
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SK TELECOM LTD SPONSORED ADR 78440P108 18 732 SH   SOLE   10 0 722
SHAW COMMUNICATIONS INC CL B CONV 82028K200 49 2,556 SH   SOLE   0 0 2,556
SMUCKER J M CO COM NEW 832696405 519 4,188 SH   SOLE   1,631 0 2,557
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SIX FLAGS ENTMT CORP NEW COM 83001A102 119 1,916 SH   SOLE   92 0 1,824
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SELECTIVE INS GROUP INC COM 816300107 9 141 SH   SOLE   12 0 129
SIGNET JEWELERS LIMITED SHS G81276100 41 1,077 SH   SOLE   136 0 941
ISHARES TR 1 3 YR TREAS BD 464287457 154 1,848 SH   SOLE   1,690 0 158
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SHIRE PLC SPONSORED ADR 82481R106 316 2,113 SH   SOLE   464 0 1,649
SHOPIFY INC CL A 82509L107 12 100 SH   SOLE   0 0 100
MADDEN STEVEN LTD COM 556269108 3 66 SH   SOLE   4 0 62
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SHILOH INDS INC COM 824543102 1,653 190,000 SH   SOLE   190,000 0 0
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SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 4 2,105 SH   SOLE   2,105 0 0
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SEATTLE GENETICS INC COM 812578102 4 73 SH   SOLE   0 0 73
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 3 120 SH   SOLE   16 0 104
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SHUTTERFLY INC COM 82568P304 10 120 SH   SOLE   70 0 50
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STIFEL FINL CORP COM 860630102 8 140 SH   SOLE   6 0 134
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 173 3,401 SH   SOLE   806 0 2,595
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SELECT MED HLDGS CORP COM 81619Q105 4 240 SH   SOLE   0 0 240
SEI INVESTMENTS CO COM 784117103 316 4,219 SH   SOLE   25 0 4,194
SEALED AIR CORP NEW COM 81211K100 26 606 SH   SOLE   68 0 538
SOLAREDGE TECHNOLOGIES INC COM 83417M104 3 56 SH   SOLE   8 0 48
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PROSHARES TR ULTRASHRT S&P500 74347B383 11 275 SH   SOLE   275 0 0
ISHARES TR EAFE SML CP ETF 464288273 439 6,729 SH   SOLE   1,544 0 5,185
SCANSOURCE INC COM 806037107 3 76 SH   SOLE   8 0 68
STEELCASE INC CL A 858155203 0 35 SH   SOLE   0 0 35
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SERVICE CORP INTL COM 817565104 26 690 SH   SOLE   118 0 572
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SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 125 2,544 SH   SOLE   0 0 2,544
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COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 73 6,884 SH   SOLE   5,134 0 1,750
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BANCO SANTANDER SA ADR 05964H105 58 8,865 SH   SOLE   0 0 8,865
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RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 79 644 SH   SOLE   0 0 644
ROYAL BK CDA MONTREAL QUE COM 780087102 22 285 SH   SOLE   0 0 285
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RAYTHEON CO COM NEW 755111507 772 3,577 SH   SOLE   1,436 0 2,141
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RSP PERMIAN INC COM 74978Q105 9 191 SH   SOLE   121 0 70
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RELIANCE STEEL & ALUMINUM CO COM 759509102 327 3,810 SH   SOLE   38 0 3,772
RED ROBIN GOURMET BURGERS IN COM 75689M101 3 47 SH   SOLE   3 0 44
DONNELLEY R R & SONS CO COM 257867200 3 297 SH   SOLE   0 0 297
RANGE RES CORP COM 75281A109 23 1,605 SH   SOLE   282 0 1,323
COHEN & STEERS QUALITY RLTY COM 19247L106 18 1,504 SH   SOLE   1,504 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 4 320 SH   SOLE   0 0 320
RPM INTL INC COM 749685103 16 335 SH   SOLE   14 0 321
REALPAGE INC COM 75606N109 105 2,034 SH   SOLE   186 0 1,848
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ROPER TECHNOLOGIES INC COM 776696106 539 1,921 SH   SOLE   249 0 1,672
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ROCKWELL AUTOMATION INC COM 773903109 845 4,851 SH   SOLE   3,695 0 1,156
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ROYCE MICRO-CAP TR INC COM 780915104 0 36 SH   SOLE   0 0 36
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RALPH LAUREN CORP CL A 751212101 32 287 SH   SOLE   139 8 140
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 1,557 282,128 SH   SOLE   71,519 0 210,609
RAYMOND JAMES FINANCIAL INC COM 754730109 168 1,877 SH   SOLE   369 0 1,508
RIO TINTO PLC SPONSORED ADR 767204100 100 1,948 SH   SOLE   838 0 1,110
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RED HAT INC COM 756577102 267 1,787 SH   SOLE   662 6 1,119
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RH COM 74967X103 6 62 SH   SOLE   4 0 58
REGIS CORP MINN COM 758932107 1 80 SH   SOLE   12 0 68
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ROYAL GOLD INC COM 780287108 100 1,163 SH   SOLE   3 0 1,160
REPLIGEN CORP COM 759916109 53 1,467 SH   SOLE   32 0 1,435
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REGIONS FINL CORP NEW COM 7591EP100 301 16,209 SH   SOLE   1,130 45 15,034
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RPC INC COM 749660106 3 146 SH   SOLE   87 0 59
RELX NV SPONSORED ADR 75955B102 10 466 SH   SOLE   0 0 466
RENREN INC SPON ADR A NEW 759892201 57 6,800 SH   SOLE   6,000 0 800
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RELX PLC SPONSORED ADR 759530108 19 932 SH   SOLE   0 0 932
RING ENERGY INC COM 76680V108 35 2,407 SH   SOLE   0 0 2,407
REGENERON PHARMACEUTICALS COM 75886F107 162 469 SH   SOLE   220 3 246
PROSHARES TR S&P MDCP 400 DIV 74347B680 110 2,081 SH   SOLE   0 0 2,081
REGENCY CTRS CORP COM 758849103 17 286 SH   SOLE   136 0 150
RESOURCES CONNECTION INC COM 76122Q105 29 1,819 SH   SOLE   0 0 1,819
EVEREST RE GROUP LTD COM G3223R108 17 66 SH   SOLE   30 0 36
DR REDDYS LABS LTD ADR 256135203 0 7 SH   SOLE   7 0 0
RADIAN GROUP INC COM 750236101 74 3,873 SH   SOLE   24 0 3,849
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PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 72 1,507 SH   SOLE   370 0 1,137
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PERRIGO CO PLC SHS G97822103 42 500 SH   SOLE   34 7 459
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PERKINELMER INC COM 714046109 38 497 SH   SOLE   58 0 439
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PROGRESSIVE CORP OHIO COM 743315103 503 8,256 SH   SOLE   822 0 7,434
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PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 60 4,264 SH   SOLE   4,264 0 0
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PLATFORM SPECIALTY PRODS COR COM 72766Q105 3 343 SH   SOLE   11 0 332
PENSKE AUTOMOTIVE GRP INC COM 70959W103 61 1,377 SH   SOLE   1,200 0 177
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 73 3,303 SH   SOLE   1,800 0 1,503
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NETFLIX INC COM 64110L106 959 3,246 SH   SOLE   892 16 2,338
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ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 16 490 SH   SOLE   0 0 490
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MPLX LP COM UNIT REP LTD 55336V100 29 879 SH   SOLE   0 0 879
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MOODYS CORP COM 615369105 535 3,316 SH   SOLE   43 3 3,270
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MULTI COLOR CORP COM 625383104 91 1,384 SH   SOLE   4 0 1,380
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MICHAEL KORS HLDGS LTD SHS G60754101 24 392 SH   SOLE   214 12 166
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COCA COLA CO COM 191216100 3,448 79,403 SH   SOLE   17,214 207 61,982
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KEYCORP NEW COM 493267108 97 4,969 SH   SOLE   636 0 4,333
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KELLOGG CO COM 487836108 120 1,847 SH   SOLE   823 0 1,024
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WILEY JOHN & SONS INC CL A 968223206 46 716 SH   SOLE   5 0 711
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JPMORGAN CHASE & CO COM 46625H100 5,177 47,078 SH   SOLE   7,649 142 39,287
ST JOE CO COM 790148100 6 300 SH   SOLE   0 0 300
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JOHNSON & JOHNSON COM 478160104 5,724 44,664 SH   SOLE   9,957 100 34,607
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JELD-WEN HLDG INC COM 47580P103 40 1,308 SH   SOLE   0 0 1,308
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JD COM INC SPON ADR CL A 47215P106 115 2,836 SH   SOLE   206 0 2,630
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JOHN BEAN TECHNOLOGIES CORP COM 477839104 8 69 SH   SOLE   6 0 63
JETBLUE AIRWAYS CORP COM 477143101 6 274 SH   SOLE   58 0 216
JABIL INC COM 466313103 6 201 SH   SOLE   0 0 201
HUNT J B TRANS SVCS INC COM 445658107 148 1,260 SH   SOLE   390 18 852
JBG SMITH PPTYS COM 46590V100 33 980 SH   SOLE   45 0 935
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 23 153 SH   SOLE   3 0 150
J ALEXANDERS HLDGS INC COM 46609J106 0 3 SH   SOLE   3 0 0
JACK IN THE BOX INC COM 466367109 66 773 SH   SOLE   15 0 758
ISHARES TR DOW JONES US ETF 464287846 31 232 SH   SOLE   0 0 232
ISHARES TR TRANS AVG ETF 464287192 9 50 SH   SOLE   0 0 50
ISHARES TR U.S. REAL ES ETF 464287739 690 9,148 SH   SOLE   3,032 0 6,116
ISHARES TR US INDUSTRIALS 464287754 59 410 SH   SOLE   0 0 410
ISHARES TR US HLTHCARE ETF 464287762 142 824 SH   SOLE   0 0 824
ISHARES TR CORE MSCI TOTAL 46432F834 319 5,061 SH   SOLE   4,253 0 808
ISHARES TR GLOBAL TECH ETF 464287291 17 109 SH   SOLE   2 0 107
ISHARES TR GLOB HLTHCRE ETF 464287325 11 100 SH   SOLE   0 0 100
ORIX CORP SPONSORED ADR 686330101 239 2,655 SH   SOLE   1,780 0 875
ISHARES TR RUSSELL 3000 ETF 464287689 7,056 45,134 SH   SOLE   158 0 44,976
ISHARES TR RUS MDCP VAL ETF 464287473 426 4,927 SH   SOLE   2,302 0 2,625
ISHARES TR RUS MID CAP ETF 464287499 295 1,430 SH   SOLE   215 0 1,215
ISHARES TR RUS MD CP GR ETF 464287481 318 2,586 SH   SOLE   521 0 2,065
ISHARES TR RUS 2000 GRW ETF 464287648 1,110 5,827 SH   SOLE   2,178 0 3,648
ISHARES TR RUS 2000 VAL ETF 464287630 1,438 11,801 SH   SOLE   7,462 0 4,338
ISHARES TR RUSSELL 2000 ETF 464287655 33,224 218,824 SH   SOLE   15,315 0 203,509
ISHARES TR RUS 1000 GRW ETF 464287614 7,200 52,906 SH   SOLE   8,652 0 44,253
ISHARES TR RUS 1000 VAL ETF 464287598 6,061 50,522 SH   SOLE   4,551 0 45,972
ISHARES TR RUS 1000 ETF 464287622 3,695 25,159 SH   SOLE   5,185 0 19,974
INVESCO LTD SHS G491BT108 149 4,657 SH   SOLE   863 0 3,794
ISHARES TR S&P 500 GRWT ETF 464287309 2,825 18,217 SH   SOLE   14,133 0 4,084
ISHARES TR CORE S&P500 ETF 464287200 64,972 244,835 SH   SOLE   6,091 0 238,744
INVESCO MORTGAGE CAPITAL INC COM 46131B100 3 165 SH   SOLE   0 0 165
ISHARES TR S&P 500 VAL ETF 464287408 1,889 17,273 SH   SOLE   1,296 0 15,977
INVACARE CORP COM 461203101 1 53 SH   SOLE   10 0 43
ILLINOIS TOOL WKS INC COM 452308109 589 3,761 SH   SOLE   472 0 3,289
ITT INC COM 45073V108 12 235 SH   SOLE   0 0 235
ITRON INC COM 465741106 11 148 SH   SOLE   9 0 139
ISHARES TR CORE S&P TTL STK 464287150 77 1,278 SH   SOLE   213 0 1,065
INTEGER HLDGS CORP COM 45826H109 6 99 SH   SOLE   7 0 92
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1 33 SH   SOLE   0 0 33
ISHARES TR US HOME CONS ETF 464288752 1 14 SH   SOLE   14 0 0
ISHARES TR US AER DEF ETF 464288760 424 2,143 SH   SOLE   147 0 1,996
GARTNER INC COM 366651107 107 909 SH   SOLE   208 0 701
ISHARES TR CORE 1 5 YR USD 46432F859 2 50 SH   SOLE   0 0 50
INTUITIVE SURGICAL INC COM NEW 46120E602 503 1,219 SH   SOLE   1 0 1,218
INTERNATIONAL SPEEDWAY CORP CL A 460335201 0 9 SH   SOLE   9 0 0
INVESTORS BANCORP INC NEW COM 46146L101 50 3,702 SH   SOLE   0 0 3,702
IRON MTN INC NEW COM 46284V101 26 787 SH   SOLE   24 0 763
IRIDIUM COMMUNICATIONS INC COM 46269C102 1 119 SH   SOLE   28 0 91
IROBOT CORP COM 462726100 13 198 SH   SOLE   8 0 190
INGERSOLL-RAND PLC SHS G47791101 314 3,673 SH   SOLE   892 162 2,619
IQVIA HLDGS INC COM 46266C105 456 4,644 SH   SOLE   2,111 0 2,533
IMPAX LABORATORIES INC COM 45256B101 9 457 SH   SOLE   0 0 457
POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 451 12,050 SH   SOLE   0 0 12,050
INNOPHOS HOLDINGS INC COM 45774N108 1 34 SH   SOLE   4 0 30
IPG PHOTONICS CORP COM 44980X109 11 46 SH   SOLE   0 0 46
INTERPUBLIC GROUP COS INC COM 460690100 119 5,175 SH   SOLE   950 128 4,097
INFINITY PPTY & CAS CORP COM 45665Q103 5 40 SH   SOLE   4 0 36
INTER PARFUMS INC COM 458334109 0 7 SH   SOLE   7 0 0
INTL PAPER CO COM 460146103 188 3,510 SH   SOLE   75 5 3,430
INNOSPEC INC COM 45768S105 3 47 SH   SOLE   3 0 44
ISHARES TR GLOBAL 100 ETF 464287572 30 330 SH   SOLE   0 0 330
IONIS PHARMACEUTICALS INC COM 462222100 8 176 SH   SOLE   136 0 40
ION GEOPHYSICAL CORP COM NEW 462044207 2 65 SH   SOLE   0 0 65
INVITATION HOMES INC COM 46187W107 3 118 SH   SOLE   92 0 26
INNOVIVA INC COM 45781M101 1 48 SH   SOLE   0 0 48
INTUIT COM 461202103 502 2,898 SH   SOLE   989 15 1,894
INTL FCSTONE INC COM 46116V105 1 32 SH   SOLE   0 0 32
INTEL CORP COM 458140100 3,599 69,101 SH   SOLE   21,834 159 47,108
WORLD FUEL SVCS CORP COM 981475106 5 218 SH   SOLE   0 0 218
INGREDION INC COM 457187102 84 648 SH   SOLE   34 0 614
INOGEN INC COM 45780L104 6 46 SH   SOLE   14 0 32
ING GROEP N V SPONSORED ADR 456837103 419 24,749 SH   SOLE   10,290 0 14,459
INFOSYS LTD SPONSORED ADR 456788108 12 685 SH   SOLE   0 0 685
IHS MARKIT LTD SHS G47567105 68 1,413 SH   SOLE   63 21 1,329
INFINERA CORPORATION COM 45667G103 10 886 SH   SOLE   0 0 886
INDEPENDENT BANK CORP MASS COM 453836108 5 65 SH   SOLE   12 0 53
ISHARES TR MSCI INDIA ETF 46429B598 429 12,555 SH   SOLE   0 0 12,555
INCYTE CORP COM 45337C102 369 4,423 SH   SOLE   205 0 4,218
FIRST INTERNET BANCORP COM 320557101 1 20 SH   SOLE   0 0 20
IMPERIAL OIL LTD COM NEW 453038408 0 18 SH   SOLE   0 0 18
ILLUMINA INC COM 452327109 531 2,246 SH   SOLE   187 7 2,052
ILG INC COM 44967H101 25 800 SH   SOLE   13 0 787
ISHARES TR S&P SML 600 GWT 464287887 395 2,272 SH   SOLE   405 0 1,867
ISHARES TR SP SMCP600VL ETF 464287879 674 4,466 SH   SOLE   667 0 3,799
ISHARES TR CORE S&P SCP ETF 464287804 36,586 475,082 SH   SOLE   10,289 0 464,793
ISHARES TR S&P MC 400GR ETF 464287606 308 1,410 SH   SOLE   233 0 1,177
ISHARES TR S&P MC 400VL ETF 464287705 1,108 7,170 SH   SOLE   1,129 0 6,041
ISHARES TR CORE S&P MCP ETF 464287507 2,470 13,166 SH   SOLE   4,335 0 8,830
II VI INC COM 902104108 12 299 SH   SOLE   0 0 299
INSTEEL INDUSTRIES INC COM 45774W108 1 36 SH   SOLE   6 0 30
MORGAN STANLEY INDIA INVS FD COM 61745C105 64 2,100 SH   SOLE   0 0 2,100
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 12 192 SH   SOLE   5 0 187
ISHARES TR US HLTHCR PR ETF 464288828 71 452 SH   SOLE   49 0 403
ISHARES TR NA TEC SFTWR ETF 464287515 16 94 SH   SOLE   0 0 94
ISHARES TR INTL TREA BD ETF 464288117 74 1,426 SH   SOLE   0 0 1,426
ISHARES TR GLB INFRASTR ETF 464288372 250 5,838 SH   SOLE   0 0 5,838
ISHARES TR NORTH AMERN NAT 464287374 1,089 32,890 SH   SOLE   2,041 0 30,849
ISHARES TR INTL DEV RE ETF 464288489 14 455 SH   SOLE   0 0 455
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6 46 SH   SOLE   0 0 46
ISHARES TR US OIL EQ&SV ETF 464288844 8 232 SH   SOLE   0 0 232
IDEX CORP COM 45167R104 322 2,262 SH   SOLE   396 0 1,866
ISHARES TR EUROPE ETF 464287861 160 3,428 SH   SOLE   0 0 3,428
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 70 1,219 SH   SOLE   1,219 0 0
ISHARES INC CORE MSCI EMKT 46434G103 341 5,840 SH   SOLE   2,038 0 3,802
ISHARES TR 3 7 YR TREAS BD 464288661 17 137 SH   SOLE   0 0 137
ISHARES TR CORE MSCI EAFE 46432F842 2,539 38,541 SH   SOLE   13,233 0 25,308
ISHARES TR BARCLAYS 7 10 YR 464287440 57 556 SH   SOLE   0 0 556
IDEXX LABS INC COM 45168D104 374 1,952 SH   SOLE   248 0 1,704
ISHARES TR INTL SEL DIV ETF 464288448 33 1,000 SH   SOLE   0 0 1,000
ISHARES TR U.S. UTILITS ETF 464287697 10 76 SH   SOLE   76 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 85 2,792 SH   SOLE   0 0 2,792
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 41 1,231 SH   SOLE   0 0 1,231
IDACORP INC COM 451107106 55 627 SH   SOLE   23 0 604
ICU MED INC COM 44930G107 13 50 SH   SOLE   41 0 9
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1 16 SH   SOLE   0 0 16
ICON PLC SHS G4705A100 114 962 SH   SOLE   276 0 686
ISRAEL CHEMICALS LTD SHS M5920A109 4 877 SH   SOLE   0 0 877
ICHOR HOLDINGS SHS G4740B105 24 1,000 SH   SOLE   0 0 1,000
ICF INTL INC COM 44925C103 14 241 SH   SOLE   7 0 234
ISHARES TR COHEN STEER REIT 464287564 9 100 SH   SOLE   0 0 100
INTERCONTINENTAL EXCHANGE IN COM 45866F104 593 8,182 SH   SOLE   3,488 13 4,681
COUNTY BANCORP INC COM 221907108 1 20 SH   SOLE   0 0 20
INSTALLED BLDG PRODS INC COM 45780R101 2 32 SH   SOLE   3 0 29
INTERNATIONAL BANCSHARES COR COM 459044103 3 72 SH   SOLE   60 0 12
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 165 4,575 SH   SOLE   1,186 0 3,389
ICICI BK LTD ADR 45104G104 0 35 SH   SOLE   35 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,067 26,506 SH   SOLE   5,228 45 21,233
INTERACTIVE BROKERS GROUP IN COM 45841N107 10 147 SH   SOLE   0 0 147
IBERIABANK CORP COM 450828108 49 626 SH   SOLE   0 0 626
ISHARES TR IBONDS DEC25 ETF 46434VBD1 11 459 SH   SOLE   0 0 459
ISHARES TR IBONDS DEC24 ETF 46434VBG4 6 250 SH   SOLE   0 0 250
ISHARES TR IBONDS DEC23 ETF 46434VAX8 10 424 SH   SOLE   0 0 424
ISHARES TR IBONDS DEC22 ETF 46434VBA7 10 423 SH   SOLE   0 0 423
ISHARES TR IBONDS DEC21 ETF 46434VBK5 10 419 SH   SOLE   0 0 419
ISHARES TR NASDAQ BIOTECH 464287556 965 9,039 SH   SOLE   5,438 0 3,601
ISHARES GOLD TRUST ISHARES 464285105 623 48,947 SH   SOLE   5,412 0 43,535
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 48 864 SH   SOLE   5 0 859
IAC INTERACTIVECORP COM 44919P508 23 145 SH   SOLE   93 0 52
MARINEMAX INC COM 567908108 2 84 SH   SOLE   6 0 78
BLACKROCK CORPOR HI YLD FD I COM 09255P107 79 7,500 SH   SOLE   0 0 7,500
HALYARD HEALTH INC COM 40650V100 9 186 SH   SOLE   0 0 186
HYDROGENICS CORP NEW COM NEW 448883207 0 20 SH   SOLE   20 0 0
ISHARES TR IBOXX HI YD ETF 464288513 990 11,557 SH   SOLE   4,218 0 7,339
HYSTER YALE MATLS HANDLING I CL A 449172105 0 3 SH   SOLE   0 0 3
HEXCEL CORP NEW COM 428291108 203 3,136 SH   SOLE   25 0 3,111
HUNTSMAN CORP COM 447011107 27 928 SH   SOLE   452 0 476
HUMANA INC COM 444859102 143 531 SH   SOLE   121 8 402
HUB GROUP INC CL A 443320106 2 54 SH   SOLE   9 0 45
HUBBELL INC COM 443510607 91 746 SH   SOLE   17 0 729
HERTZ GLOBAL HLDGS INC COM 42806J106 9 458 SH   SOLE   0 0 458
HEARTLAND FINL USA INC COM 42234Q102 214 4,039 SH   SOLE   6 0 4,033
HEARTLAND EXPRESS INC COM 422347104 2 86 SH   SOLE   0 0 86
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 13 102 SH   SOLE   102 0 0
HERCULES CAPITAL INC COM 427096508 2 168 SH   SOLE   0 0 168
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 4 241 SH   SOLE   241 0 0
HERSHEY CO COM 427866108 344 3,476 SH   SOLE   101 0 3,375
HEALTHSTREAM INC COM 42222N103 1 25 SH   SOLE   4 0 21
HOST HOTELS & RESORTS INC COM 44107P104 173 9,257 SH   SOLE   292 34 8,931
HESKA CORP COM RESTRC NEW 42805E306 1 11 SH   SOLE   0 0 11
HEIDRICK & STRUGGLES INTL IN COM 422819102 2 56 SH   SOLE   14 0 42
SCHEIN HENRY INC COM 806407102 1,659 24,687 SH   SOLE   119 6 24,562
HARSCO CORP COM 415864107 10 488 SH   SOLE   34 0 454
HSBC HLDGS PLC SPON ADR NEW 404280406 114 2,401 SH   SOLE   139 0 2,262
HARRIS CORP DEL COM 413875105 29 181 SH   SOLE   9 0 172
HORMEL FOODS CORP COM 440452100 24 705 SH   SOLE   63 0 642
HERC HLDGS INC COM 42704L104 1 10 SH   SOLE   0 0 10
HILL ROM HLDGS INC COM 431475102 47 537 SH   SOLE   18 0 519
BLOCK H & R INC COM 093671105 35 1,378 SH   SOLE   305 46 1,027
HEALTHEQUITY INC COM 42226A107 6 106 SH   SOLE   8 0 98
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 15 590 SH   SOLE   297 0 293
HIGHPOINT RES CORP COM 43114K108 2 389 SH   SOLE   33 0 356
HP INC COM 40434L105 198 9,023 SH   SOLE   694 73 8,256
HEWLETT PACKARD ENTERPRISE C COM 42824C109 158 9,009 SH   SOLE   525 57 8,427
HELMERICH & PAYNE INC COM 423452101 73 1,102 SH   SOLE   232 22 848
HONEYWELL INTL INC COM 438516106 1,834 12,689 SH   SOLE   1,187 157 11,345
HOME BANCSHARES INC COM 436893200 0 16 SH   SOLE   16 0 0
HOLOGIC INC COM 436440101 18 477 SH   SOLE   66 0 411
HARLEY DAVIDSON INC COM 412822108 75 1,746 SH   SOLE   55 3 1,688
HOOKER FURNITURE CORP COM 439038100 0 6 SH   SOLE   0 0 6
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 1 75 SH   SOLE   0 0 75
HMS HLDGS CORP COM 40425J101 41 2,439 SH   SOLE   13 0 2,426
HORACE MANN EDUCATORS CORP N COM 440327104 24 561 SH   SOLE   13 0 548
HONDA MOTOR LTD AMERN SHS 438128308 230 6,632 SH   SOLE   0 0 6,632
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 3 565 SH   SOLE   82 0 483
HILTON WORLDWIDE HLDGS INC COM 43300A203 12 155 SH   SOLE   51 0 104
HARMONIC INC COM 413160102 1 302 SH   SOLE   104 0 198
HERBALIFE LTD COM USD SHS G4412G101 5 48 SH   SOLE   24 0 24
HIGHWOODS PPTYS INC COM 431284108 7 151 SH   SOLE   9 0 142
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 3 514 SH   SOLE   0 0 514
HUNTINGTON INGALLS INDS INC COM 446413106 49 192 SH   SOLE   124 0 68
HARTFORD FINL SVCS GROUP INC COM 416515104 170 3,306 SH   SOLE   243 0 3,063
INFRAREIT INC COM 45685L100 4 198 SH   SOLE   0 0 198
HIBBETT SPORTS INC COM 428567101 0 15 SH   SOLE   15 0 0
HILLENBRAND INC COM 431571108 100 2,181 SH   SOLE   20 0 2,161
HOWARD HUGHES CORP COM 44267D107 62 448 SH   SOLE   160 0 288
HILTON GRAND VACATIONS INC COM 43283X105 9 200 SH   SOLE   179 0 21
HOLLYFRONTIER CORP COM 436106108 128 2,617 SH   SOLE   682 0 1,935
HFF INC CL A 40418F108 4 79 SH   SOLE   8 0 71
HESS CORP COM 42809H107 118 2,340 SH   SOLE   135 13 2,192
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 70 2,544 SH   SOLE   574 0 1,970
HELEN OF TROY CORP LTD COM G4388N106 0 5 SH   SOLE   5 0 0
HEICO CORP NEW COM 422806109 126 1,452 SH   SOLE   3 0 1,449
H & E EQUIPMENT SERVICES INC COM 404030108 832 21,605 SH   SOLE   0 0 21,605
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 85 1,350 SH   SOLE   0 0 1,350
HAWAIIAN ELEC INDUSTRIES COM 419870100 6 169 SH   SOLE   103 0 66
HD SUPPLY HLDGS INC COM 40416M105 28 740 SH   SOLE   653 0 87
HDFC BANK LTD ADR REPS 3 SHS 40415F101 823 8,336 SH   SOLE   840 0 7,496
HOME DEPOT INC COM 437076102 2,846 15,968 SH   SOLE   1,513 62 14,394
HEALTHCARE SVCS GRP INC COM 421906108 41 945 SH   SOLE   0 0 945
HCP INC COM 40414L109 79 3,407 SH   SOLE   630 52 2,725
HC2 HLDGS INC COM 404139107 2 392 SH   SOLE   0 0 392
HCA HEALTHCARE INC COM 40412C101 256 2,638 SH   SOLE   875 6 1,757
HANESBRANDS INC COM 410345102 42 2,282 SH   SOLE   513 0 1,769
HANCOCK HLDG CO COM 410120109 7 142 SH   SOLE   55 0 87
HUNTINGTON BANCSHARES INC COM 446150104 142 9,409 SH   SOLE   299 122 8,988
HAYNES INTERNATIONAL INC COM NEW 420877201 0 5 SH   SOLE   5 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 3 78 SH   SOLE   0 0 78
HASBRO INC COM 418056107 338 4,015 SH   SOLE   171 0 3,844
HALLIBURTON CO COM 406216101 284 6,058 SH   SOLE   827 39 5,192
HAIN CELESTIAL GROUP INC COM 405217100 7 228 SH   SOLE   30 0 198
HANMI FINL CORP COM NEW 410495204 3 92 SH   SOLE   24 0 68
HAEMONETICS CORP COM 405024100 10 138 SH   SOLE   13 0 125
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 55 1,618 SH   SOLE   0 0 1,618
HAWAIIAN HOLDINGS INC COM 419879101 4 101 SH   SOLE   8 0 93
ARROW ETF TR ARROW DJ GLB YLD 04273H104 15 900 SH   SOLE   900 0 0
GREAT PLAINS ENERGY INC COM 391164100 14 452 SH   SOLE   315 0 137
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 29 266 SH   SOLE   266 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 69 1,950 SH   SOLE   0 0 1,950
GRAINGER W W INC COM 384802104 900 3,190 SH   SOLE   79 0 3,111
GUIDEWIRE SOFTWARE INC COM 40171V100 9 114 SH   SOLE   88 0 26
GENESEE & WYO INC CL A 371559105 149 2,103 SH   SOLE   4 0 2,099
GW PHARMACEUTICALS PLC ADS 36197T103 11 100 SH   SOLE   0 0 100
GREAT WESTN BANCORP INC COM 391416104 5 136 SH   SOLE   12 0 124
ISHARES TR INTRM GOV CR ETF 464288612 37 341 SH   SOLE   0 0 341
GRANITE CONSTR INC COM 387328107 1 16 SH   SOLE   5 0 11
FLEXSHARES TR MORNSTAR UPSTR 33939L407 13 396 SH   SOLE   396 0 0
CHART INDS INC COM PAR $0.01 16115Q308 4 64 SH   SOLE   15 0 49
GRAN TIERRA ENERGY INC COM 38500T101 11 4,000 SH   SOLE   4,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 25 937 SH   SOLE   219 8 710
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 332 8,485 SH   SOLE   811 0 7,674
GOLDMAN SACHS GROUP INC COM 38141G104 1,063 4,220 SH   SOLE   692 92 3,436
GRUBHUB INC COM 400110102 128 1,266 SH   SOLE   120 0 1,146
GARMIN LTD SHS H2906T109 12 208 SH   SOLE   26 0 182
GRIFOLS S A SP ADR REP B NVT 398438408 10 458 SH   SOLE   0 0 458
GRACE W R & CO DEL NEW COM 38388F108 4 59 SH   SOLE   30 0 29
GAP INC DEL COM 364760108 139 4,444 SH   SOLE   106 0 4,338
GREEN PLAINS INC COM 393222104 0 10 SH   SOLE   10 0 0
GULFPORT ENERGY CORP COM NEW 402635304 83 8,551 SH   SOLE   424 0 8,127
GLOBAL PMTS INC COM 37940X102 710 6,367 SH   SOLE   26 0 6,341
GRANITE PT MTG TR INC COM 38741L107 13 784 SH   SOLE   0 0 784
GRAPHIC PACKAGING HLDG CO COM 388689101 89 5,810 SH   SOLE   19 0 5,791
GROUP 1 AUTOMOTIVE INC COM 398905109 47 716 SH   SOLE   4 0 712
GENUINE PARTS CO COM 372460105 77 862 SH   SOLE   221 0 641
ISHARES TR US TREAS BD ETF 46429B267 1 42 SH   SOLE   42 0 0
ALPHABET INC CAP STK CL A 02079K305 4,788 4,617 SH   SOLE   802 28 3,787
ALPHABET INC CAP STK CL C 02079K107 3,819 3,701 SH   SOLE   482 24 3,195
RANDGOLD RES LTD ADR 752344309 8 91 SH   SOLE   0 0 91
GOGO INC COM 38046C109 4 510 SH   SOLE   510 0 0
GENWORTH FINL INC COM CL A 37247D106 6 1,986 SH   SOLE   998 0 988
GENTEX CORP COM 371901109 60 2,603 SH   SOLE   539 0 2,064
GENERAC HLDGS INC COM 368736104 28 600 SH   SOLE   0 0 600
GLOBAL NET LEASE INC COM NEW 379378201 4 239 SH   SOLE   52 0 187
GNC HLDGS INC COM CL A 36191G107 1 170 SH   SOLE   0 0 170
GMS INC COM 36251C103 15 494 SH   SOLE   0 0 494
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 78 4,545 SH   SOLE   1,735 0 2,810
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 27 250 SH   SOLE   250 0 0
GAMESTOP CORP NEW CL A 36467W109 4 280 SH   SOLE   199 0 81
GENERAL MTRS CO COM 37045V100 349 9,610 SH   SOLE   640 61 8,909
CORNING INC COM 219350105 293 10,520 SH   SOLE   2,177 0 8,343
GLATFELTER COM 377316104 1 35 SH   SOLE   13 0 22
GASLOG LTD SHS G37585109 202 12,250 SH   SOLE   0 0 12,250
GOLAR LNG LTD BERMUDA SHS G9456A100 325 11,865 SH   SOLE   4,900 0 6,965
GCI LIBERTY INC COM CLASS A 36164V305 9 163 SH   SOLE   2 0 161
SPDR GOLD TRUST GOLD SHS 78463V107 6,625 52,669 SH   SOLE   33,965 0 18,704
GENERAL MLS INC COM 370334104 620 13,759 SH   SOLE   6,199 28 7,532
GILEAD SCIENCES INC COM 375558103 970 12,865 SH   SOLE   801 40 12,023
GILDAN ACTIVEWEAR INC COM 375916103 7 255 SH   SOLE   0 0 255
G-III APPAREL GROUP LTD COM 36237H101 43 1,150 SH   SOLE   14 0 1,136
GROUPE CGI INC CL A SUB VTG 39945C109 0 8 SH   SOLE   0 0 8
ISHARES INC US INTL HGH YLD 464286178 3 60 SH   SOLE   60 0 0
GREENHILL & CO INC COM 395259104 2 83 SH   SOLE   14 0 69
GRAHAM HLDGS CO COM 384637104 2 3 SH   SOLE   3 0 0
GGP INC COM 36174X101 14 668 SH   SOLE   142 9 517
GRACO INC COM 384109104 15 328 SH   SOLE   229 0 99
GERDAU S A SPON ADR REP PFD 373737105 0 72 SH   SOLE   72 0 0
GOLDCORP INC NEW COM 380956409 29 2,069 SH   SOLE   1,020 0 1,049
WESTERN ASSET VAR RT STRG FD COM 957667108 10 621 SH   SOLE   0 0 621
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 0 86 SH   SOLE   86 0 0
GRIFFON CORP COM 398433102 2 115 SH   SOLE   5 0 110
GUESS INC COM 401617105 3 124 SH   SOLE   41 0 83
GERON CORP COM 374163103 13 3,000 SH   SOLE   3,000 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 1 71 SH   SOLE   0 0 71
GEO GROUP INC NEW COM 36162J106 43 2,108 SH   SOLE   19 0 2,089
GENESIS ENERGY L P UNIT LTD PARTN 371927104 4 200 SH   SOLE   0 0 200
GREIF INC CL A 397624107 2 34 SH   SOLE   34 0 0
GENERAL ELECTRIC CO COM 369604103 1,451 107,652 SH   SOLE   38,463 350 68,839
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 20 634 SH   SOLE   500 0 134
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 89 4,049 SH   SOLE   4,049 0 0
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GODADDY INC CL A 380237107 1 18 SH   SOLE   0 0 18
GENERAL DYNAMICS CORP COM 369550108 835 3,782 SH   SOLE   441 10 3,331
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GANNETT CO INC COM 36473H104 6 629 SH   SOLE   139 0 490
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GATX CORP COM 361448103 3 43 SH   SOLE   28 0 15
STEALTHGAS INC SHS Y81669106 111 27,644 SH   SOLE   0 0 27,644
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SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 209 5,473 SH   SOLE   2,953 0 2,520
GENPACT LIMITED SHS G3922B107 168 5,254 SH   SOLE   57 0 5,197
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FACEBOOK INC CL A 30303M102 3,274 20,492 SH   SOLE   3,700 98 16,694
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AARONS INC COM PAR $0.50 002535300 32 680 SH   SOLE   0 0 680
AMERICAN AIRLS GROUP INC COM 02376R102 77 1,490 SH   SOLE   361 0 1,129
AAC HLDGS INC COM 000307108 0 10 SH   SOLE   0 0 10
ALTABA INC COM 021346101 390 5,269 SH   SOLE   900 0 4,369
AGILENT TECHNOLOGIES INC COM 00846U101 311 4,643 SH   SOLE   11 0 4,632
RADIANT LOGISTICS INC COM 75025X100 1,079 1,079,200 SH   SOLE   0 0 1,079,200