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	33	1,538	SH		SOLE	None	0	0	1,538
ADT INCORPORATED	COM	00090Q103	14	1,582	SH		SOLE	None	0	0	1,582
ABM INDUSTRIES INCORPORATED	COM	000957100	20	700	SH		SOLE	None	0	0	700
AFLAC INCORPORATED	COM	001055102	5,712	132,777	SH		SOLE	None	0	0	132,777
AGCO CORPORATION	COM	001084102	58	950	SH		SOLE	None	0	0	950
AGNC INVT CORPORATION REIT	COM	00123Q104	42	2,262	SH		SOLE	None	0	0	2,262
AES CORPORATION	COM	00130H105	315	23,524	SH		SOLE	None	0	0	23,524
AK STEEL HLDG CORPORATION	COM	001547108	269	61,960	SH		SOLE	None	0	0	61,960
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	11	500	SH		SOLE	None	0	0	500
RIVERFRONT STRATEGIC INCOME FUND	RIVRFRNT STR INC	00162Q783	2,096	86,171	SH		SOLE	None	0	0	86,171
ALPS ETF TRUST SECTOR DIVIDEND DOGS ETF	SECTR DIV DOGS	00162Q858	1,442	32,401	SH		SOLE	None	0	0	32,401
ALPS ETF TRUST ALERIAN MLP ETF	ALERIAN MLP	00162Q866	9,107	901,718	SH		SOLE	None	0	0	901,718
AMC NETWORKS INCORPORATED CLASS A	CL A	00164V103	5	76	SH		SOLE	None	0	0	76
AMC ENTERTAINMENT HLDGS INCORPORATED CLASS A COM	CL A COM	00165C104	14	900	SH		SOLE	None	0	0	900
AMN HEALTHCARE SERVICES INCORPORATED	COM	001744101	9	157	SH		SOLE	None	0	0	157
ANGI HOMESERVICES INCORPORATED COM CLASS A	COM CL A	00183L102	18	1,200	SH		SOLE	None	0	0	1,200
ASGN INCORPORATED	COM	00191U102	9	112	SH		SOLE	None	0	0	112
AT&T INCORPORATED	COM	00206R102	13,753	428,322	SH		SOLE	None	0	0	428,322
ARCA BIOPHARMA INCORPORATED COM PAR	COM PAR	00211Y407	0	1	SH		SOLE	None	0	0	1
ARK ETF TR INDL INNOVATION ETF	INDL INNOVATIN	00214Q203	230	6,646	SH		SOLE	None	0	0	6,646
ASE TECHNOLOGY HOLDING COMPANY LIMITED SPONSORED ADS	SPONSORED ADS	00215W100	19	4,103	SH		SOLE	None	0	0	4,103
AU OPTRONICS CORPORATION SPONSORED ADR	SPONSORED ADR	002255107	0	20	SH		SOLE	None	0	0	20
ABBOTT LABS	COM	002824100	2,261	37,072	SH		SOLE	None	0	0	37,072
ABBVIE INCORPORATED	COM	00287Y109	8,516	91,911	SH		SOLE	None	0	0	91,911
ABEONA THERAPEUTICS INCORPORATED	COM	00289Y107	6	350	SH		SOLE	None	0	0	350
ABERDEEN GLOBAL INCOME FD INCORPORATED	COM	003013109	14	1,773	SH		SOLE	None	0	0	1,773
ABERDEEN EMRG MRKTS EQT INM FD	COM	00301W105	4	576	SH		SOLE	None	0	0	576
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT	COM SH BEN INT	00302L108	24	3,830	SH		SOLE	None	0	0	3,830
ABERDEEN GLOBAL DYNAMIC DIVID	COM	00302M106	5	529	SH		SOLE	None	0	0	529
ABIOMED INCORPORATED	COM	003654100	18	44	SH		SOLE	None	0	0	44
ACACIA COMMUNICATIONS INCORPORATED	COM	00401C108	17	500	SH		SOLE	None	0	0	500
ACADIA PHARMACEUTICALS INCORPORATED	COM	004225108	105	6,900	SH		SOLE	None	0	0	6,900
ACADIA RLTY TR COM SH BEN INT	COM SH BEN INT	004239109	1	30	SH		SOLE	None	0	0	30
ACCELERATE DIAGNOSTICS INCORPORATED	COM	00430H102	11	500	SH		SOLE	None	0	0	500
ACHAOGEN INCORPORATED	COM	004449104	103	11,875	SH		SOLE	None	0	0	11,875
ACTIVISION BLIZZARD INCORPORATED	COM	00507V109	119	1,563	SH		SOLE	None	0	0	1,563
ACUITY BRANDS INCORPORATED	COM	00508Y102	1	10	SH		SOLE	None	0	0	10
ACUSHNET HOLDINGS CORPORATION	COM	005098108	10	399	SH		SOLE	None	0	0	399
ACXIOM CORPORATION	COM	005125109	2	65	SH		SOLE	None	0	0	65
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	24	2,000	SH		SOLE	None	0	0	2,000
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,034	4,242	SH		SOLE	None	0	0	4,242
ADURO BIOTECH INCORPORATED	COM	00739L101	8	1,100	SH		SOLE	None	0	0	1,100
ADVANCE AUTO PARTS INCORPORATED	COM	00751Y106	48	350	SH		SOLE	None	0	0	350
ADVENT CLAYMORE CV SECS & INCORPORATED	COM	00764C109	13	840	SH		SOLE	None	0	0	840
AECOM	COM	00766T100	26	801	SH		SOLE	None	0	0	801
ADVISORSHARES TRUST NEWFLEET MULTI-SECTOR	NEWFLT MULSINC	00768Y727	2	50	SH		SOLE	None	0	0	50
AEROCENTURY CORPORATION	COM	007737109	4	280	SH		SOLE	None	0	0	280
ADVANSIX INCORPORATED	COM	00773T101	14	380	SH		SOLE	None	0	0	380
ADVANCED MICRO DEVICES INCORPORATED	COM	007903107	434	28,950	SH		SOLE	None	0	0	28,950
AEGON N V NY REGISTRY SH	NY REGISTRY SH	007924103	18	3,055	SH		SOLE	None	0	0	3,055
ADVANCED ENERGY INDUSTRIES	COM	007973100	3	58	SH		SOLE	None	0	0	58
AETERNA ZENTARIS INCORPORATED COM PAR	COM PAR	007975402	0	4	SH		SOLE	None	0	0	4
AETNA INCORPORATED NEW	COM	00817Y108	753	4,104	SH		SOLE	None	0	0	4,104
AFFILIATED MANAGERS GROUP	COM	008252108	188	1,265	SH		SOLE	None	0	0	1,265
AGILENT TECHNOLOGIES INCORPORATED	COM	00846U101	197	3,182	SH		SOLE	None	0	0	3,182
AGNICO EAGLE MINES LIMITED	COM	008474108	19	420	SH		SOLE	None	0	0	420
AGIOS PHARMACEUTICALS INCORPORATED	COM	00847X104	1	9	SH		SOLE	None	0	0	9
AGREE REALTY CORPORATION REIT	COM	008492100	22	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	4,358	27,985	SH		SOLE	None	0	0	27,985
AKAMAI TECHNOLOGIES INCORPORATED	COM	00971T101	26	356	SH		SOLE	None	0	0	356
AKORN INCORPORATED	COM	009728106	3	151	SH		SOLE	None	0	0	151
AKEBIA THERAPEUTICS INCORPORATED	COM	00972D105	10	960	SH		SOLE	None	0	0	960
ALAMO GROUP INCORPORATED	COM	011311107	4	46	SH		SOLE	None	0	0	46
ALARM COM HLDGS INCORPORATED	COM	011642105	12	290	SH		SOLE	None	0	0	290
ALASKA AIR GROUP INCORPORATED	COM	011659109	992	16,418	SH		SOLE	None	0	0	16,418
ALBANY INTERNATIONAL CORPORATION CLASS A	CL A	012348108	62	1,026	SH		SOLE	None	0	0	1,026
ALBEMARLE CORPORATION	COM	012653101	17	185	SH		SOLE	None	0	0	185
ALCOA CORPORATION	COM	013872106	56	1,203	SH		SOLE	None	0	0	1,203
ALEXANDRIA REAL ESTATE EQ INCORPORATED REIT	COM	015271109	5	38	SH		SOLE	None	0	0	38
ALEXION PHARMACEUTICALS INCORPORATED	COM	015351109	63	509	SH		SOLE	None	0	0	509
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	19,173	103,340	SH		SOLE	None	0	0	103,340
ALIGN TECHNOLOGY INCORPORATED	COM	016255101	146	426	SH		SOLE	None	0	0	426
ALLEGHANY CORPORATION DEL	COM	017175100	2	4	SH		SOLE	None	0	0	4
ALLEGHENY TECHNOLOGIES INCORPORATED	COM	01741R102	3	138	SH		SOLE	None	0	0	138
ALLEGHENY TECHNOLOGIES INC SR CV NT 4.75 22	NOTE 4.750% 7/0	01741RAG7	4	2,000	PRN		SOLE	None	0	0	2,000
ALLETE INCORPORATED COM NEW	COM NEW	018522300	9	115	SH		SOLE	None	0	0	115
ALLIANCE DATA SYSTEMS CORPORATION	COM	018581108	6	27	SH		SOLE	None	0	0	27
ALLIANCE MMA INCORPORATED	COM	018626101	8	25,000	SH		SOLE	None	0	0	25,000
ALLIANCEBERNSTEIN GBL HGH INCM	COM	01879R106	14	1,245	SH		SOLE	None	0	0	1,245
ALLIANT ENERGY CORPORATION	COM	018802108	2	39	SH		SOLE	None	0	0	39
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN	UNIT LTD PARTN	01881G106	92	3,226	SH		SOLE	None	0	0	3,226
ALLIANZGI CONV & INCOME FD	COM	018828103	14	2,000	SH		SOLE	None	0	0	2,000
ALLIANZGI EQUITY & CONV INCOME	COM	018829101	262	11,785	SH		SOLE	None	0	0	11,785
ALLIANZGI NFJ DIVID INT & PREM	COM	01883A107	134	10,614	SH		SOLE	None	0	0	10,614
ALLIANZGI DIVERS INCORPORATED & CNV FD	COM	01883J108	6	250	SH		SOLE	None	0	0	250
ALLIQUA BIOMEDICAL INCORPORATED COM PAR	COM PAR	019621309	0	20	SH		SOLE	None	0	0	20
ALLISON TRANSMISSION HLDGS INCORPORATED	COM	01973R101	1	33	SH		SOLE	None	0	0	33
ALLSTATE CORPORATION	COM	020002101	718	7,869	SH		SOLE	None	0	0	7,869
ALLY FINL INCORPORATED	COM	02005N100	16	612	SH		SOLE	None	0	0	612
ALNYLAM PHARMACEUTICALS INCORPORATED	COM	02043Q107	86	870	SH		SOLE	None	0	0	870
ALPHABET INCORPORATED CAP STK CLASS C	CAP STK CL C	02079K107	8,318	7,456	SH		SOLE	None	0	0	7,456
ALPHABET INCORPORATED CAP STK CLASS A	CAP STK CL A	02079K305	23,120	20,475	SH		SOLE	None	0	0	20,475
ALTABA INCORPORATED	COM	021346101	1,006	13,739	SH		SOLE	None	0	0	13,739
ALTRA INDL MOTION CORPORATION	COM	02208R106	2	43	SH		SOLE	None	0	0	43
ALTRIA GROUP INCORPORATED	COM	02209S103	4,560	80,293	SH		SOLE	None	0	0	80,293
AMAZON COM INCORPORATED	COM	023135106	43,408	25,537	SH		SOLE	None	0	0	25,537
AMBAC FINL GROUP INCORPORATED COM NEW	COM NEW	023139884	14	686	SH		SOLE	None	0	0	686
AMBEV SA SPONSORED ADR	SPONSORED ADR	02319V103	29	6,370	SH		SOLE	None	0	0	6,370
AMEREN CORPORATION	COM	023608102	84	1,376	SH		SOLE	None	0	0	1,376
AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF	BEN UNIT CTF	02364V107	19	3,000	SH		SOLE	None	0	0	3,000
AMERICA MOVIL SAB DE CV SPON ADR L SHS	SPON ADR L SHS	02364W105	11	647	SH		SOLE	None	0	0	647
AMERICAN ASSETS TR INCORPORATED REIT	COM	024013104	1	39	SH		SOLE	None	0	0	39
AMERICAN AXLE & MFG HLDGS INCORPORATED	COM	024061103	2	100	SH		SOLE	None	0	0	100
AMERICAN CAMPUS CMNTYS INCORPORATED REIT	COM	024835100	3	80	SH		SOLE	None	0	0	80
AMERICAN ELEC PWR INCORPORATED	COM	025537101	797	11,505	SH		SOLE	None	0	0	11,505
AMERICAN EQTY INVT LIFE HLD COMPANY	COM	025676206	17	484	SH		SOLE	None	0	0	484
AMERICAN EXPRESS COMPANY	COM	025816109	6,788	69,270	SH		SOLE	None	0	0	69,270
AMERICAN FINL GROUP INCORPORATED OHIO	COM	025932104	13	125	SH		SOLE	None	0	0	125
AMERICAN HOMES 4 RENT CLASS A REIT	CL A	02665T306	84	3,773	SH		SOLE	None	0	0	3,773
AMERICAN INTERNATIONAL GROUP INC WARRANT EXP 011921	*W EXP 01/19/202	026874156	0	9	SH		SOLE	None	0	0	9
AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW	COM NEW	026874784	435	8,202	SH		SOLE	None	0	0	8,202
AMERICAN OUTDOOR BRANDS CORPORATION	COM	02874P103	40	3,300	SH		SOLE	None	0	0	3,300
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	29	504	SH		SOLE	None	0	0	504
AMERICAN TOWER CORPORATION NEW REIT	COM	03027X100	4,528	31,406	SH		SOLE	None	0	0	31,406
AMERICAN WTR WKS COMPANY INCORPORATED NEW	COM	030420103	491	5,748	SH		SOLE	None	0	0	5,748
AMERIPRISE FINL INCORPORATED	COM	03076C106	2,321	16,594	SH		SOLE	None	0	0	16,594
AMERIS BANCORP	COM	03076K108	6	113	SH		SOLE	None	0	0	113
AMERIGAS PARTNERS L P UNIT L P INT	UNIT L P INT	030975106	63	1,489	SH		SOLE	None	0	0	1,489
AMETEK INCORPORATED NEW	COM	031100100	8	114	SH		SOLE	None	0	0	114
AMGEN INCORPORATED	COM	031162100	7,041	38,142	SH		SOLE	None	0	0	38,142
AMPHENOL CORPORATION NEW CLASS A	CL A	032095101	22	251	SH		SOLE	None	0	0	251
AMTRUST FINL SVCS INCORPORATED	COM	032359309	131	9,020	SH		SOLE	None	0	0	9,020
ANADARKO PETE CORPORATION	COM	032511107	648	8,845	SH		SOLE	None	0	0	8,845
ANALOG DEVICES INCORPORATED	COM	032654105	1,063	11,078	SH		SOLE	None	0	0	11,078
ANDEAVOR	COM	03349M105	321	2,446	SH		SOLE	None	0	0	2,446
ANDEAVOR LOGISTICS LP COM UNIT LP INT	COM UNIT LP INT	03350F106	67	1,564	SH		SOLE	None	0	0	1,564
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	SPONSORED ADR	03524A108	367	3,644	SH		SOLE	None	0	0	3,644
ANNALY CAP MGMT INCORPORATED REIT	COM	035710409	397	38,600	SH		SOLE	None	0	0	38,600
ANSYS INCORPORATED	COM	03662Q105	181	1,040	SH		SOLE	None	0	0	1,040
ANTERO RES CORPORATION	COM	03674X106	0	11	SH		SOLE	None	0	0	11
ANTHEM INCORPORATED	COM	036752103	152	638	SH		SOLE	None	0	0	638
APACHE CORPORATION	COM	037411105	104	2,221	SH		SOLE	None	0	0	2,221
APARTMENT INVT & MGMT COMPANY CLASS A REIT	CL A	03748R101	10	233	SH		SOLE	None	0	0	233
APERGY CORPORATION	COM	03755L104	27	650	SH		SOLE	None	0	0	650
APOLLO GLOBAL MGMT LLC CLASS A SHS	CL A SHS	037612306	312	9,805	SH		SOLE	None	0	0	9,805
APOLLO INVT CORPORATION	COM	03761U106	19	3,333	SH		SOLE	None	0	0	3,333
APOLLO COML REAL EST FIN INCORPORATED REIT	COM	03762U105	7	400	SH		SOLE	None	0	0	400
APPLE INCORPORATED	COM	037833100	59,932	323,766	SH		SOLE	None	0	0	323,766
APPLIED MATLS INCORPORATED	COM	038222105	310	6,712	SH		SOLE	None	0	0	6,712
APPLIED OPTOELECTRONICS INCORPORATED	COM	03823U102	1	30	SH		SOLE	None	0	0	30
APTARGROUP INCORPORATED	COM	038336103	479	5,134	SH		SOLE	None	0	0	5,134
AQUA AMERICA INCORPORATED	COM	03836W103	735	20,903	SH		SOLE	None	0	0	20,903
AQUABOUNTY TECHNOLOGIES INCORPORATED COM NEW	COM NEW	03842K200	0	75	SH		SOLE	None	0	0	75
AQUANTIA CORPORATION	COM	03842Q108	66	5,660	SH		SOLE	None	0	0	5,660
ARAMARK	COM	03852U106	11	303	SH		SOLE	None	0	0	303
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	NY REGISTRY SH	03938L203	21	743	SH		SOLE	None	0	0	743
ARCHER DANIELS MIDLAND COMPANY	COM	039483102	127	2,778	SH		SOLE	None	0	0	2,778
ARCHROCK INCORPORATED	COM	03957W106	2	141	SH		SOLE	None	0	0	141
ARCONIC INCORPORATED	COM	03965L100	12	678	SH		SOLE	None	0	0	678
ARENA PHARMACEUTICALS INCORPORATED COM NEW	COM NEW	040047607	2	50	SH		SOLE	None	0	0	50
ARES CAP CORPORATION	COM	04010L103	169	10,295	SH		SOLE	None	0	0	10,295
ARES MGMT LP COM SHS REG INT	COM SHS REG INT	04014Y101	104	5,025	SH		SOLE	None	0	0	5,025
ARISTA NETWORKS INCORPORATED	COM	040413106	1,957	7,602	SH		SOLE	None	0	0	7,602
AROTECH CORPORATION COM NEW	COM NEW	042682203	4	1,000	SH		SOLE	None	0	0	1,000
ARRAY BIOPHARMA INCORPORATED	COM	04269X105	3	150	SH		SOLE	None	0	0	150
ARROW ELECTRS INCORPORATED	COM	042735100	16	209	SH		SOLE	None	0	0	209
ASBURY AUTOMOTIVE GROUP INCORPORATED	COM	043436104	1	18	SH		SOLE	None	0	0	18
ASHFORD HOSPITALITY TR INCORPORATED COM SHS REIT	COM SHS	044103109	26	3,250	SH		SOLE	None	0	0	3,250
ASHFORD INCORPORATED	COM	044104107	36	548	SH		SOLE	None	0	0	548
ASIA PAC FD INCORPORATED	COM	044901106	3	182	SH		SOLE	None	0	0	182
ASPEN TECHNOLOGY INCORPORATED	COM	045327103	5	52	SH		SOLE	None	0	0	52
ASSURANT INCORPORATED	COM	04621X108	206	1,988	SH		SOLE	None	0	0	1,988
ASTRAZENECA PLC SPONSORED ADR	SPONSORED ADR	046353108	618	17,611	SH		SOLE	None	0	0	17,611
ATARA BIOTHERAPEUTICS INCORPORATED	COM	046513107	37	1,000	SH		SOLE	None	0	0	1,000
ATHENAHEALTH INCORPORATED	COM	04685W103	29	180	SH		SOLE	None	0	0	180
ATMOS ENERGY CORPORATION	COM	049560105	44	483	SH		SOLE	None	0	0	483
AURINIA PHARMACEUTICALS INCORPORATED	COM	05156V102	3	500	SH		SOLE	None	0	0	500
AUTODESK INCORPORATED	COM	052769106	186	1,417	SH		SOLE	None	0	0	1,417
AUTOHOME INCORPORATED SP ADR RP CLASS A	SP ADR RP CL A	05278C107	10	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	3,158	23,539	SH		SOLE	None	0	0	23,539
AUTOZONE INCORPORATED	COM	053332102	26	39	SH		SOLE	None	0	0	39
AVADEL PHARMACEUTICALS PLC SPONSORED ADR	SPONSORED ADR	05337M104	2	300	SH		SOLE	None	0	0	300
AVALONBAY CMNTYS INCORPORATED REIT	COM	053484101	660	3,842	SH		SOLE	None	0	0	3,842
AVERY DENNISON CORPORATION	COM	053611109	118	1,152	SH		SOLE	None	0	0	1,152
AVIAT NETWORKS INCORPORATED COM NEW	COM NEW	05366Y201	0	3	SH		SOLE	None	0	0	3
AVID TECHNOLOGY INCORPORATED	COM	05367P100	0	34	SH		SOLE	None	0	0	34
AVNET INCORPORATED	COM	053807103	45	1,057	SH		SOLE	None	0	0	1,057
AVON PRODUCTS INCORPORATED	COM	054303102	6	4,000	SH		SOLE	None	0	0	4,000
AXON ENTERPRISE INCORPORATED	COM	05464C101	6	100	SH		SOLE	None	0	0	100
BB&T CORPORATION	COM	054937107	695	13,785	SH		SOLE	None	0	0	13,785
B & G FOODS INCORPORATED NEW	COM	05508R106	52	1,745	SH		SOLE	None	0	0	1,745
BCE INCORPORATED COM NEW	COM NEW	05534B760	515	12,720	SH		SOLE	None	0	0	12,720
BGC PARTNERS INCORPORATED CLASS A	CL A	05541T101	63	5,593	SH		SOLE	None	0	0	5,593
BP PLC SPONSORED ADR	SPONSORED ADR	055622104	682	14,927	SH		SOLE	None	0	0	14,927
BOFI HLDG INCORPORATED	COM	05566U108	64	1,560	SH		SOLE	None	0	0	1,560
BWX TECHNOLOGIES INCORPORATED	COM	05605H100	13	211	SH		SOLE	None	0	0	211
BADGER METER INCORPORATED	COM	056525108	17	388	SH		SOLE	None	0	0	388
BAIDU INCORPORATED SPON ADR REP A	SPON ADR REP A	056752108	69	285	SH		SOLE	None	0	0	285
BAKER HUGHES A GE COMPANY CLASS A	CL A	05722G100	44	1,342	SH		SOLE	None	0	0	1,342
BALL CORPORATION	COM	058498106	59	1,660	SH		SOLE	None	0	0	1,660
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	SPONSORED ADR	05946K101	1	172	SH		SOLE	None	0	0	172
BANCO SANTANDER SA ADR	ADR	05964H105	208	38,876	SH		SOLE	None	0	0	38,876
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT	ADS REP 1 UNIT	05967A107	1	101	SH		SOLE	None	0	0	101
BANCO SANTANDER S A SPONSORED ADR B	SPONSORED ADR B	05969B103	1	143	SH		SOLE	None	0	0	143
BANK AMER CORPORATION	COM	060505104	9,384	332,885	SH		SOLE	None	0	0	332,885
BANK AMER CORPORATION WARRANT EXP 011619	*W EXP 01/16/201	060505146	1,345	82,427	SH		SOLE	None	0	0	82,427
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	5	63	SH		SOLE	None	0	0	63
BANK MONTREAL QUE	COM	063671101	716	9,271	SH		SOLE	None	0	0	9,271
BANK OF THE OZARKS	COM	063904106	113	2,511	SH		SOLE	None	0	0	2,511
BANK NEW YORK MELLON CORPORATION	COM	064058100	796	14,762	SH		SOLE	None	0	0	14,762
BANK N S HALIFAX	COM	064149107	266	4,693	SH		SOLE	None	0	0	4,693
BARCLAYS BANK PLC 8.125 PERPETUAL NON-CUM PFD	ADR PFD SR 5	06739H362	37	1,400	SH		SOLE	None	0	0	1,400
BARCLAYS IPATH SERIES B BLOOMBERG COFFEE SUBINDEX TOTAL RETURN ETN	IPATH B COFFEE	06746P563	17	375	PRN		SOLE	None	0	0	375
BARINGS PARTN INVS SH BEN INT	SH BEN INT	06761A103	116	7,915	SH		SOLE	None	0	0	7,915
BARNES & NOBLE INCORPORATED	COM	067774109	1	143	SH		SOLE	None	0	0	143
BARRICK GOLD CORPORATION	COM	067901108	5	400	SH		SOLE	None	0	0	400
BAXTER INTERNATIONAL INCORPORATED	COM	071813109	276	3,733	SH		SOLE	None	0	0	3,733
BEACON ROOFING SUPPLY INCORPORATED	COM	073685109	7	153	SH		SOLE	None	0	0	153
BECTON DICKINSON & COMPANY	COM	075887109	2,297	9,587	SH		SOLE	None	0	0	9,587
BED BATH & BEYOND INCORPORATED	COM	075896100	1	57	SH		SOLE	None	0	0	57
BEIGENE LIMITED SPONSORED ADR	SPONSORED ADR	07725L102	8	54	SH		SOLE	None	0	0	54
BELLICUM PHARMACEUTICALS INCORPORATED	COM	079481107	6	880	SH		SOLE	None	0	0	880
BEMIS INCORPORATED	COM	081437105	8	200	SH		SOLE	None	0	0	200
W R BERKLEY CORPORATION	COM	084423102	22	303	SH		SOLE	None	0	0	303
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A	CL A	084670108	1,974	7	SH		SOLE	None	0	0	7
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	CL B NEW	084670702	8,790	47,092	SH		SOLE	None	0	0	47,092
BERRY GLOBAL GROUP INCORPORATED	COM	08579W103	7	155	SH		SOLE	None	0	0	155
BEST BUY INCORPORATED	COM	086516101	86	1,150	SH		SOLE	None	0	0	1,150
BEST INCORPORATED SPONSORED ADS	SPONSORED ADS	08653C106	9	725	SH		SOLE	None	0	0	725
BHP BILLITON LIMITED SPONSORED ADR	SPONSORED ADR	088606108	906	18,108	SH		SOLE	None	0	0	18,108
BIG LOTS INCORPORATED	COM	089302103	18	427	SH		SOLE	None	0	0	427
BIO RAD LABS INCORPORATED CLASS A	CL A	090572207	7	24	SH		SOLE	None	0	0	24
BIOMARIN PHARMACEUTICAL INCORPORATED	COM	09061G101	17	180	SH		SOLE	None	0	0	180
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	1,380	4,755	SH		SOLE	None	0	0	4,755
BIOTIME INCORPORATED	COM	09066L105	2	1,000	SH		SOLE	None	0	0	1,000
BIO TECHNE CORPORATION	COM	09073M104	44	300	SH		SOLE	None	0	0	300
BITAUTO HLDGS LIMITED SPONSORED ADS	SPONSORED ADS	091727107	5	200	SH		SOLE	None	0	0	200
BLACKROCK FLOATING RATE INCOME	COM	091941104	3	200	SH		SOLE	None	0	0	200
BLACK HILLS CORPORATION	COM	092113109	12	200	SH		SOLE	None	0	0	200
BLACK KNIGHT INCORPORATED	COM	09215C105	14	265	SH		SOLE	None	0	0	265
BLACKBAUD INCORPORATED	COM	09227Q100	10	100	SH		SOLE	None	0	0	100
BLACKBERRY LIMITED	COM	09228F103	541	56,084	SH		SOLE	None	0	0	56,084
BLACKROCK MUNICIPL INCORPORATED QLTY TR	COM	092479104	83	6,400	SH		SOLE	None	0	0	6,400
BLACKROCK INCOME TR INCORPORATED	COM	09247F100	8	1,300	SH		SOLE	None	0	0	1,300
BLACKROCK INCORPORATED	COM	09247X101	5,684	11,389	SH		SOLE	None	0	0	11,389
BLACKROCK MUNI 2018 TERM TR	COM	09248C106	393	26,200	SH		SOLE	None	0	0	26,200
BLACKROCK UTILITIES INFRSTRCTR	COM	09248D104	19	951	SH		SOLE	None	0	0	951
BLACKROCK TAX MUNICPAL BD TR SHS	SHS	09248X100	55	2,500	SH		SOLE	None	0	0	2,500
BLACKROCK MUNI INCOME TR II	COM	09249N101	34	2,400	SH		SOLE	None	0	0	2,400
BLACKROCK NY MUNI INCORPORATED QLTY TR	COM	09249U105	24	1,900	SH		SOLE	None	0	0	1,900
BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS	COM SHS	09249W101	55	3,715	SH		SOLE	None	0	0	3,715
BLACKROCK MUN 2020 TERM TR COM SHS	COM SHS	09249X109	99	6,541	SH		SOLE	None	0	0	6,541
BLACKROCK ENHANCED GBL DIV TR	COM	092501105	99	8,940	SH		SOLE	None	0	0	8,940
BLACKROCK CR ALLCTN INCORPORATED TR	COM	092508100	71	5,850	SH		SOLE	None	0	0	5,850
BLACKROCK LONG-TERM MUNI ADVNT	COM	09250B103	57	5,068	SH		SOLE	None	0	0	5,068
BLACKROCK ENERGY & RES TR	COM	09250U101	1	55	SH		SOLE	None	0	0	55
BLACKROCK ENHANCED EQT DIV TR	COM	09251A104	149	16,280	SH		SOLE	None	0	0	16,280
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER	COM BENE INTER	092524107	51	8,821	SH		SOLE	None	0	0	8,821
BLACKROCK CAPITAL INVESTMENT C	COM	092533108	4	750	SH		SOLE	None	0	0	750
BLACKSTONE GROUP L P COM UNIT LTD	COM UNIT LTD	09253U108	1,514	47,071	SH		SOLE	None	0	0	47,071
BLACKROCK MUNI INTER DR FD INCORPORATED	COM	09253X102	4	320	SH		SOLE	None	0	0	320
BLACKROCK MUNIHLDNGS QLTY II	COM	09254C107	40	3,250	SH		SOLE	None	0	0	3,250
BLACKROCK MUNIYIELD QUALITY FD	COM	09254F100	16	1,120	SH		SOLE	None	0	0	1,120
BLACKROCK MUNIYIELD N J FD INCORPORATED	COM	09254Y109	44	3,215	SH		SOLE	None	0	0	3,215
BLACKROCK CORPOR HI YLD FD INCORPORATED	COM	09255P107	1	102	SH		SOLE	None	0	0	102
BLACKROCK FLOAT RATE OME STRAT	COM	09255X100	170	12,200	SH		SOLE	None	0	0	12,200
BLACKROCK ENH CAP & INCORPORATED FD INCORPORATED	COM	09256A109	99	6,100	SH		SOLE	None	0	0	6,100
BLACKROCK RES & COMM STRAT TR SHS	SHS	09257A108	541	58,269	SH		SOLE	None	0	0	58,269
BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN IN	COM SHS BEN IN	09257P105	926	42,943	SH		SOLE	None	0	0	42,943
BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN	COM SHS BEN IN	09257R101	39	2,450	SH		SOLE	None	0	0	2,450
BLACKSTONE MTG TR INCORPORATED COM CLASS A REIT	COM CL A	09257W100	299	9,507	SH		SOLE	None	0	0	9,507
BLACKROCK 2022 GBL INCM OPP	COM	09258P104	74	8,250	SH		SOLE	None	0	0	8,250
BLOCK H & R INCORPORATED	COM	093671105	3	143	SH		SOLE	None	0	0	143
BLOOMIN BRANDS INCORPORATED	COM	094235108	2	93	SH		SOLE	None	0	0	93
BLUE APRON HLDGS INCORPORATED CLASS A	CL A	09523Q101	0	100	SH		SOLE	None	0	0	100
BLUEBIRD BIO INCORPORATED	COM	09609G100	270	1,718	SH		SOLE	None	0	0	1,718
BLUELINX HLDGS INCORPORATED COM NEW	COM NEW	09624H208	75	1,990	SH		SOLE	None	0	0	1,990
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER	UT LTD PARTNER	096627104	26	2,228	SH		SOLE	None	0	0	2,228
BOEING COMPANY	COM	097023105	7,038	20,977	SH		SOLE	None	0	0	20,977
BOOKING HLDGS INCORPORATED	COM	09857L108	1,303	643	SH		SOLE	None	0	0	643
BOOZ ALLEN HAMILTON HLDG CORPORATION CLASS A	CL A	099502106	90	2,058	SH		SOLE	None	0	0	2,058
BORGWARNER INCORPORATED	COM	099724106	27	633	SH		SOLE	None	0	0	633
BOSTON BEER INCORPORATED CLASS A	CL A	100557107	7	25	SH		SOLE	None	0	0	25
BOSTON PROPERTIES INCORPORATED REIT	COM	101121101	71	565	SH		SOLE	None	0	0	565
BOSTON SCIENTIFIC CORPORATION	COM	101137107	366	11,184	SH		SOLE	None	0	0	11,184
BOULDER GROWTH & INCOME FD INCORPORATED	COM	101507101	17	1,662	SH		SOLE	None	0	0	1,662
BOVIE MEDICAL CORPORATION	COM	10211F100	29	6,775	SH		SOLE	None	0	0	6,775
BOWL AMER INCORPORATED CLASS A	CL A	102565108	8	500	SH		SOLE	None	0	0	500
BOX INCORPORATED CLASS A	CL A	10316T104	93	3,710	SH		SOLE	None	0	0	3,710
BRIGHT HORIZONS FAM SOL IN DEL	COM	109194100	17	165	SH		SOLE	None	0	0	165
BRIGHTHOUSE FINL INCORPORATED	COM	10922N103	47	1,162	SH		SOLE	None	0	0	1,162
BRINKER INTERNATIONAL INCORPORATED	COM	109641100	2	41	SH		SOLE	None	0	0	41
BRISTOL MYERS SQUIBB COMPANY	COM	110122108	2,389	43,171	SH		SOLE	None	0	0	43,171
BRITISH AMERN TOB PLC SPONSORED ADR	SPONSORED ADR	110448107	1,530	30,327	SH		SOLE	None	0	0	30,327
BROADRIDGE FINL SOLUTIONS INCORPORATED	COM	11133T103	786	6,828	SH		SOLE	None	0	0	6,828
BROADCOM INCORPORATED	COM	11135F101	1,954	8,053	SH		SOLE	None	0	0	8,053
BROOKDALE SR LIVING INCORPORATED	COM	112463104	13	1,402	SH		SOLE	None	0	0	1,402
BROOKFIELD ASSET MGMT INC CLASS A LTD VT SH	CL A LTD VT SH	112585104	1,006	25,153	SH		SOLE	None	0	0	25,153
BROOKFIELD GLOBL LISTED INFRAS COM SHS	COM SHS	11273Q109	12	1,000	SH		SOLE	None	0	0	1,000
BROOKFIELD REAL ASSETS INCOME SHS BEN INT	SHS BEN INT	112830104	4	155	SH		SOLE	None	0	0	155
BROWN & BROWN INCORPORATED	COM	115236101	576	20,788	SH		SOLE	None	0	0	20,788
BROWN FORMAN CORPORATION CLASS A	CL A	115637100	10	200	SH		SOLE	None	0	0	200
BROWN FORMAN CORPORATION CLASS B	CL B	115637209	477	9,741	SH		SOLE	None	0	0	9,741
BRUKER CORPORATION	COM	116794108	2	85	SH		SOLE	None	0	0	85
BRUNSWICK CORPORATION	COM	117043109	77	1,199	SH		SOLE	None	0	0	1,199
BUCKEYE PARTNERS L P UNIT LTD PARTN	UNIT LTD PARTN	118230101	5	147	SH		SOLE	None	0	0	147
BUILDERS FIRSTSOURCE INCORPORATED	COM	12008R107	2	130	SH		SOLE	None	0	0	130
BURLINGTON STORES INCORPORATED	COM	122017106	27	178	SH		SOLE	None	0	0	178
CBIZ INCORPORATED	COM	124805102	23	1,000	SH		SOLE	None	0	0	1,000
CBS CORPORATION NEW CLASS B	CL B	124857202	1,371	24,378	SH		SOLE	None	0	0	24,378
CBOE GLOBAL MARKETS INCORPORATED	COM	12503M108	9	90	SH		SOLE	None	0	0	90
CBRE CLARION GLOBAL REAL ESTAT	COM	12504G100	185	24,521	SH		SOLE	None	0	0	24,521
CBRE GROUP INCORPORATED CLASS A	CL A	12504L109	211	4,411	SH		SOLE	None	0	0	4,411
CDW CORPORATION	COM	12514G108	26	322	SH		SOLE	None	0	0	322
CF INDUSTRIES HLDGS INCORPORATED	COM	125269100	404	9,101	SH		SOLE	None	0	0	9,101
C H ROBINSON WORLDWIDE INCORPORATED COM NEW	COM NEW	12541W209	53	634	SH		SOLE	None	0	0	634
CIGNA CORPORATION	COM	125509109	573	3,370	SH		SOLE	None	0	0	3,370
CME GROUP INCORPORATED COM CLASS A	COM CL A	12572Q105	1,890	11,532	SH		SOLE	None	0	0	11,532
CMS ENERGY CORPORATION	COM	125896100	4	85	SH		SOLE	None	0	0	85
CNOOC LIMITED SPONSORED ADR	SPONSORED ADR	126132109	86	505	SH		SOLE	None	0	0	505
CRH PLC ADR	ADR	12626K203	13	379	SH		SOLE	None	0	0	379
CSI COMPRESSCO LP COM UNIT	COM UNIT	12637A103	6	1,000	SH		SOLE	None	0	0	1,000
CSX CORPORATION	COM	126408103	1,130	17,720	SH		SOLE	None	0	0	17,720
CNX RESOURCES CORPORATION	COM	12653C108	22	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	1,448	22,501	SH		SOLE	None	0	0	22,501
CYS INVTS INCORPORATED REIT	COM	12673A108	2	220	SH		SOLE	None	0	0	220
CA INCORPORATED	COM	12673P105	99	2,779	SH		SOLE	None	0	0	2,779
CABOT CORPORATION	COM	127055101	15	248	SH		SOLE	None	0	0	248
CABOT OIL & GAS CORPORATION	COM	127097103	44	1,852	SH		SOLE	None	0	0	1,852
CABOT MICROELECTRONICS CORPORATION	COM	12709P103	2	20	SH		SOLE	None	0	0	20
CACI INTERNATIONAL INCORPORATED CLASS A	CL A	127190304	27	161	SH		SOLE	None	0	0	161
CAESARS ENTERTAINMENT CORPORATION	COM	127686103	0	25	SH		SOLE	None	0	0	25
CALAMOS CONV OPP AND INCORPORATED FD SH BEN INT	SH BEN INT	128117108	7	576	SH		SOLE	None	0	0	576
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	97	10,770	SH		SOLE	None	0	0	10,770
CALAMOS CONV & HIGH INCOME FD COM SHS	COM SHS	12811P108	45	3,500	SH		SOLE	None	0	0	3,500
CALAMOS DYNAMIC CONV & INCOME	COM	12811V105	5	250	SH		SOLE	None	0	0	250
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT	COM SH BEN INT	128125101	304	24,020	SH		SOLE	None	0	0	24,020
CALIFORNIA RES CORPORATION COM NEW	COM NEW	13057Q206	2	37	SH		SOLE	None	0	0	37
CALIFORNIA WTR SVC GROUP	COM	130788102	156	4,000	SH		SOLE	None	0	0	4,000
CALITHERA BIOSCIENCES INCORPORATED	COM	13089P101	4	800	SH		SOLE	None	0	0	800
CALLAWAY GOLF COMPANY	COM	131193104	10	527	SH		SOLE	None	0	0	527
CAMBREX CORPORATION	COM	132011107	6	109	SH		SOLE	None	0	0	109
CAMDEN PROPERTY TR SH BEN INT REIT	SH BEN INT	133131102	29	321	SH		SOLE	None	0	0	321
CAMECO CORPORATION	COM	13321L108	17	1,536	SH		SOLE	None	0	0	1,536
CAMPBELL SOUP COMPANY	COM	134429109	31	768	SH		SOLE	None	0	0	768
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	12	205	SH		SOLE	None	0	0	205
CDN IMPERIAL BK COMM TORONTO O	COM	136069101	3	37	SH		SOLE	None	0	0	37
CANADIAN NATL RY COMPANY	COM	136375102	90	1,104	SH		SOLE	None	0	0	1,104
CANADIAN NAT RES LIMITED	COM	136385101	4	122	SH		SOLE	None	0	0	122
CANADIAN PAC RY LIMITED	COM	13645T100	171	935	SH		SOLE	None	0	0	935
CANNAE HLDGS INCORPORATED	COM	13765N107	4	217	SH		SOLE	None	0	0	217
CANON INCORPORATED SPONSORED ADR	SPONSORED ADR	138006309	22	667	SH		SOLE	None	0	0	667
CANTEL MEDICAL CORPORATION	COM	138098108	2	22	SH		SOLE	None	0	0	22
CAPITAL ONE FINL CORPORATION	COM	14040H105	3,143	34,197	SH		SOLE	None	0	0	34,197
CARDINAL HEALTH INCORPORATED	COM	14149Y108	330	6,761	SH		SOLE	None	0	0	6,761
CARDIOVASCULAR SYSTEMS INCORPORATED DEL	COM	141619106	10	300	SH		SOLE	None	0	0	300
CARGURUS INCORPORATED COM CLASS A	COM CL A	141788109	2	52	SH		SOLE	None	0	0	52
CARLISLE COMPANIES INCORPORATED	COM	142339100	4	35	SH		SOLE	None	0	0	35
CARLYLE GROUP L P COM UTS LTD PTN	COM UTS LTD PTN	14309L102	615	28,890	SH		SOLE	None	0	0	28,890
CARMAX INCORPORATED	COM	143130102	19	265	SH		SOLE	None	0	0	265
CARNIVAL CORPORATION PAIRED CTF	UNIT 99/99/9999	143658300	2,256	39,358	SH		SOLE	None	0	0	39,358
CARNIVAL PLC ADR	ADR	14365C103	3	49	SH		SOLE	None	0	0	49
CARPENTER TECHNOLOGY CORPORATION	COM	144285103	2	33	SH		SOLE	None	0	0	33
CARTER INCORPORATED	COM	146229109	23	215	SH		SOLE	None	0	0	215
CASA SYSTEMS INCORPORATED	COM	14713L102	255	15,600	SH		SOLE	None	0	0	15,600
CASELLA WASTE SYSTEMS INCORPORATED CLASS A	CL A	147448104	15	586	SH		SOLE	None	0	0	586
CATALYST PHARMACEUTICALS INCORPORATED	COM	14888U101	8	2,500	SH		SOLE	None	0	0	2,500
CATERPILLAR INCORPORATED DEL	COM	149123101	2,933	21,619	SH		SOLE	None	0	0	21,619
CATCHMARK TIMBER TR INCORPORATED CLASS A REIT	CL A	14912Y202	1	100	SH		SOLE	None	0	0	100
CAVIUM INCORPORATED	COM	14964U108	7	76	SH		SOLE	None	0	0	76
CEDAR FAIR L P DEPOSITRY UNIT	DEPOSITRY UNIT	150185106	164	2,595	SH		SOLE	None	0	0	2,595
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	161	1,449	SH		SOLE	None	0	0	1,449
CELGENE CORPORATION	COM	151020104	1,889	23,784	SH		SOLE	None	0	0	23,784
CEMEX SAB DE CV SPON ADR NEW	SPON ADR NEW	151290889	7	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	PRN		SOLE	None	0	0	1,000
CENTENE CORPORATION DEL	COM	15135B101	155	1,254	SH		SOLE	None	0	0	1,254
CENOVUS ENERGY INCORPORATED	COM	15135U109	23	2,187	SH		SOLE	None	0	0	2,187
CENTERPOINT ENERGY INCORPORATED	COM	15189T107	523	18,881	SH		SOLE	None	0	0	18,881
CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR	SPONSORED ADR	15234Q207	0	100	SH		SOLE	None	0	0	100
CENTURYLINK INCORPORATED	COM	156700106	1,240	66,547	SH		SOLE	None	0	0	66,547
CERNER CORPORATION	COM	156782104	1,212	20,276	SH		SOLE	None	0	0	20,276
CERUS CORPORATION	COM	157085101	4	600	SH		SOLE	None	0	0	600
CHANGYOU COM LIMITED ADS REP CLASS A	ADS REP CL A	15911M107	10	600	SH		SOLE	None	0	0	600
CHARLES RIV LABS INTERNATIONAL INCORPORATED	COM	159864107	22	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	763	2,602	SH		SOLE	None	0	0	2,602
CHATHAM LODGING TR REIT	COM	16208T102	1	47	SH		SOLE	None	0	0	47
CHEMED CORPORATION NEW	COM	16359R103	82	255	SH		SOLE	None	0	0	255
CHEMICAL FINL CORPORATION	COM	163731102	46	822	SH		SOLE	None	0	0	822
CHEMOURS COMPANY	COM	163851108	53	1,189	SH		SOLE	None	0	0	1,189
CHENIERE ENERGY PARTNERS LP COM UNIT	COM UNIT	16411Q101	417	11,602	SH		SOLE	None	0	0	11,602
CHENIERE ENERGY INCORPORATED COM NEW	COM NEW	16411R208	264	4,055	SH		SOLE	None	0	0	4,055
CHESAPEAKE ENERGY CORPORATION	COM	165167107	3	620	SH		SOLE	None	0	0	620
CHEVRON CORPORATION NEW	COM	166764100	9,128	72,196	SH		SOLE	None	0	0	72,196
CHILDRENS PL INCORPORATED	COM	168905107	12	100	SH		SOLE	None	0	0	100
CHIMERA INVT CORPORATION COM NEW REIT	COM NEW	16934Q208	24	1,286	SH		SOLE	None	0	0	1,286
CHINA EASTN AIRLS LIMITED SPON ADR CLASS H	SPON ADR CL H	16937R104	3	82	SH		SOLE	None	0	0	82
CHINA MOBILE LIMITED SPONSORED ADR	SPONSORED ADR	16941M109	188	4,224	SH		SOLE	None	0	0	4,224
CHINA PETE & CHEMICAL CORPORATION SPON ADR H SHS	SPON ADR H SHS	16941R108	4,330	48,197	SH		SOLE	None	0	0	48,197
CHINA UNICOM (HONG KONG) LIMITED SPONSORED ADR	SPONSORED ADR	16945R104	5	422	SH		SOLE	None	0	0	422
CHINA RAPID FIN LIMITED SPONSORED ADR	SPONSORED ADR	16953Q105	0	25	SH		SOLE	None	0	0	25
CHIPOTLE MEXICAN GRILL INCORPORATED	COM	169656105	107	247	SH		SOLE	None	0	0	247
CHURCH & DWIGHT INCORPORATED	COM	171340102	237	4,459	SH		SOLE	None	0	0	4,459
CIDARA THERAPEUTICS INCORPORATED	COM	171757107	17	3,250	SH		SOLE	None	0	0	3,250
CIENA CORPORATION COM NEW	COM NEW	171779309	1	53	SH		SOLE	None	0	0	53
CIMAREX ENERGY COMPANY	COM	171798101	6	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	54	805	SH		SOLE	None	0	0	805
CINEMARK HOLDINGS INCORPORATED	COM	17243V102	1	30	SH		SOLE	None	0	0	30
CIRCOR INTERNATIONAL INCORPORATED	COM	17273K109	25	680	SH		SOLE	None	0	0	680
CIRRUS LOGIC INCORPORATED	COM	172755100	15	386	SH		SOLE	None	0	0	386
CISCO SYSTEMS INCORPORATED	COM	17275R102	8,282	192,473	SH		SOLE	None	0	0	192,473
CINTAS CORPORATION	COM	172908105	592	3,201	SH		SOLE	None	0	0	3,201
CITIGROUP INCORPORATED COM NEW	COM NEW	172967424	6,665	99,596	SH		SOLE	None	0	0	99,596
CITIZENS FINL GROUP INCORPORATED	COM	174610105	335	8,608	SH		SOLE	None	0	0	8,608
CITRIX SYSTEMS INCORPORATED	COM	177376100	29	278	SH		SOLE	None	0	0	278
CLARUS CORPORATION NEW	COM	18270P109	28	3,400	SH		SOLE	None	0	0	3,400
CLEAN ENERGY FUELS CORPORATION	COM	184499101	1	200	SH		SOLE	None	0	0	200
CLEARBRIDGE AMERN ENERG MLP FD	COM	184691103	184	24,341	SH		SOLE	None	0	0	24,341
CLEARBRIDGE ENERGY MLP FD INCORPORATED	COM	184692101	393	27,787	SH		SOLE	None	0	0	27,787
CLEARBRIDGE ENERGY MLP OPP FD	COM	18469P100	5	490	SH		SOLE	None	0	0	490
CLEARBRIDGE ENERGY MLP TR FD	COM	18469Q108	242	21,668	SH		SOLE	None	0	0	21,668
CLEVELAND CLIFFS INCORPORATED	COM	185899101	65	7,704	SH		SOLE	None	0	0	7,704
CLOROX COMPANY DEL	COM	189054109	823	6,085	SH		SOLE	None	0	0	6,085
CLOUGH GLOBAL DIVND AND INCORPORATED FD	COM	18913Y103	585	46,984	SH		SOLE	None	0	0	46,984
CLOUGH GLOBAL EQUITY FD	COM	18914C100	424	29,614	SH		SOLE	None	0	0	29,614
COCA COLA COMPANY	COM	191216100	6,237	142,192	SH		SOLE	None	0	0	142,192
COGNEX CORPORATION	COM	192422103	62	1,390	SH		SOLE	None	0	0	1,390
COGNIZANT TECHNOLOGY SOLUTIONS CLASS A	CL A	192446102	1,973	24,982	SH		SOLE	None	0	0	24,982
COHERENT INCORPORATED	COM	192479103	369	2,356	SH		SOLE	None	0	0	2,356
COHEN & STEERS QUALITY RLTY FD	COM	19247L106	132	10,946	SH		SOLE	None	0	0	10,946
COHEN & STEERS TOTAL RETURN FD	COM	19247R103	28	2,220	SH		SOLE	None	0	0	2,220
COHEN & STEERS REIT & PREFERRED INCM	COM	19247X100	56	2,867	SH		SOLE	None	0	0	2,867
COHEN & STEERS INFRASTRUCTURE	COM	19248A109	892	39,282	SH		SOLE	None	0	0	39,282
COHEN & STEERS GLOBAL INCORPORATED BLDR	COM	19248M103	11	1,130	SH		SOLE	None	0	0	1,130
COHEN & STEERS CLOSED END OPPO	COM	19248P106	15	1,136	SH		SOLE	None	0	0	1,136
COHU INCORPORATED	COM	192576106	3	125	SH		SOLE	None	0	0	125
COLGATE PALMOLIVE COMPANY	COM	194162103	2,638	40,697	SH		SOLE	None	0	0	40,697
COLLIERS INTERNATIONAL GROUP INCORPORATED SUB VTG SHS	SUB VTG SHS	194693107	807	10,613	SH		SOLE	None	0	0	10,613
COLONY CR REAL ESTATE INCORPORATED COM CLASS A REIT	COM CL A	19625T101	108	5,219	SH		SOLE	None	0	0	5,219
COLUMBIA ETF TR II COLUMBIA EMERGING MKTS	EMRG MARKETS ETF	19762B509	1,283	52,681	SH		SOLE	None	0	0	52,681
COLUMBIA PROPERTY TR INCORPORATED COM NEW REIT	COM NEW	198287203	72	3,181	SH		SOLE	None	0	0	3,181
COLUMBIA SELIGM PREM TECH GRW	COM	19842X109	93	4,331	SH		SOLE	None	0	0	4,331
COMFORT SYSTEMS USA INCORPORATED	COM	199908104	9	200	SH		SOLE	None	0	0	200
COMCAST CORPORATION NEW CLASS A	CL A	20030N101	3,503	106,774	SH		SOLE	None	0	0	106,774
COMERICA INCORPORATED	COM	200340107	640	7,036	SH		SOLE	None	0	0	7,036
COMMERCE BANCSHARES INCORPORATED	COM	200525103	605	9,356	SH		SOLE	None	0	0	9,356
COMMSCOPE HLDG COMPANY INCORPORATED	COM	20337X109	6	220	SH		SOLE	None	0	0	220
COMMUNITY BK SYSTEMS INCORPORATED	COM	203607106	7	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 12/31/2019	203668116	0	77	SH		SOLE	None	0	0	77
COMMUNITY HEALTHCARE TR INCORPORATED REIT	COM	20369C106	6	200	SH		SOLE	None	0	0	200
COMPANHIA ENERGETICA DE MINAS GERAIS SPONS ADR	SP ADR N-V PFD	204409601	5	2,534	SH		SOLE	None	0	0	2,534
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR	SPONSORED ADR	20441A102	78	13,025	SH		SOLE	None	0	0	13,025
COMPASS MINERALS INTERNATIONAL INCORPORATED	COM	20451N101	13	200	SH		SOLE	None	0	0	200
COMPASS DIVERSIFIED HOLDINGS SH BEN INT	SH BEN INT	20451Q104	9	520	SH		SOLE	None	0	0	520
CONAGRA BRANDS INCORPORATED	COM	205887102	616	17,240	SH		SOLE	None	0	0	17,240
CONCERT PHARMACEUTICALS INCORPORATED	COM	206022105	728	43,260	SH		SOLE	None	0	0	43,260
CONCHO RES INCORPORATED	COM	20605P101	21	149	SH		SOLE	None	0	0	149
CONDUENT INCORPORATED	COM	206787103	14	768	SH		SOLE	None	0	0	768
CONNECTICUT WTR SVC INCORPORATED	COM	207797101	15	225	SH		SOLE	None	0	0	225
CONNS INCORPORATED	COM	208242107	3	100	SH		SOLE	None	0	0	100
CONOCOPHILLIPS	COM	20825C104	1,659	23,830	SH		SOLE	None	0	0	23,830
CONSOL ENERGY INCORPORATED NEW	COM	20854L108	21	535	SH		SOLE	None	0	0	535
CONSOLIDATED COMM HLDGS INCORPORATED	COM	209034107	5	400	SH		SOLE	None	0	0	400
CONSOLIDATED EDISON INCORPORATED	COM	209115104	222	2,850	SH		SOLE	None	0	0	2,850
CONSTELLATION BRANDS INCORPORATED CLASS A	CL A	21036P108	2,203	10,066	SH		SOLE	None	0	0	10,066
CONTINENTAL RESOURCES INCORPORATED	COM	212015101	140	2,157	SH		SOLE	None	0	0	2,157
CONVERGYS CORPORATION	COM	212485106	5	193	SH		SOLE	None	0	0	193
COOPER COMPANIES INCORPORATED COM NEW	COM NEW	216648402	61	260	SH		SOLE	None	0	0	260
COOPER STD HLDGS INCORPORATED	COM	21676P103	4	31	SH		SOLE	None	0	0	31
COPART INCORPORATED	COM	217204106	59	1,042	SH		SOLE	None	0	0	1,042
CORESITE RLTY CORPORATION REIT	COM	21870Q105	16	145	SH		SOLE	None	0	0	145
CORINDUS VASCULAR ROBOTICS INCORPORATED	COM	218730109	9	11,000	SH		SOLE	None	0	0	11,000
CORMEDIX INCORPORATED	COM	21900C100	12	51,090	SH		SOLE	None	0	0	51,090
CORNERSTONE ONDEMAND INCORPORATED	COM	21925Y103	24	500	SH		SOLE	None	0	0	500
CORNING INCORPORATED	COM	219350105	1,176	42,747	SH		SOLE	None	0	0	42,747
COSTCO WHOLESALE CORPORATION NEW	COM	22160K105	2,695	12,896	SH		SOLE	None	0	0	12,896
COSTAR GROUP INCORPORATED	COM	22160N109	7	16	SH		SOLE	None	0	0	16
COTT CORPORATION QUE	COM	22163N106	3	200	SH		SOLE	None	0	0	200
COTIVITI HLDGS INCORPORATED	COM	22164K101	4	85	SH		SOLE	None	0	0	85
COTY INCORPORATED COM CLASS A	COM CL A	222070203	1	105	SH		SOLE	None	0	0	105
CRACKER BARREL OLD CTRY STORE	COM	22410J106	1	9	SH		SOLE	None	0	0	9
CRANE COMPANY	COM	224399105	20	254	SH		SOLE	None	0	0	254
CRAY INCORPORATED COM NEW	COM NEW	225223304	7	294	SH		SOLE	None	0	0	294
CREDIT SUISSE SILVER SHARES COVERED CALL EXCHANGE TRADED NOTE	X LINK SILVER SH	22542D449	8	1,020	PRN		SOLE	None	0	0	1,020
CREDIT SUISSE GOLD SHARES COVERED CALL ETN	X LINK GOLD SHS	22542D480	14	1,680	PRN		SOLE	None	0	0	1,680
VELOCITYSHARES DAILY INVERSE VIX MEDIUM TERM ETN	INVRS VIX MDTERM	22542D829	72	1,000	PRN		SOLE	None	0	0	1,000
CREE INCORPORATED	COM	225447101	11	258	SH		SOLE	None	0	0	258
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER	UNIT LTD PARTNER	226344208	4	135	SH		SOLE	None	0	0	135
CRITEO S A SPONS ADS	SPONS ADS	226718104	1	22	SH		SOLE	None	0	0	22
CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT	COM	22822V101	1,849	17,150	SH		SOLE	None	0	0	17,150
CROWN HOLDINGS INCORPORATED	COM	228368106	7	152	SH		SOLE	None	0	0	152
CTRIP COM INTERNATIONAL LIMITED AMERICAN DEP SHS	AMERICAN DEP SHS	22943F100	105	2,200	SH		SOLE	None	0	0	2,200
CUBESMART REIT	COM	229663109	2	53	SH		SOLE	None	0	0	53
CUMMINS INCORPORATED	COM	231021106	586	4,408	SH		SOLE	None	0	0	4,408
CYMABAY THERAPEUTICS INCORPORATED	COM	23257D103	3	250	SH		SOLE	None	0	0	250
CYPRESS ENERGY PARTNERS LP LTD PARTNER INT	LTD PARTNER INT	232751107	2	325	SH		SOLE	None	0	0	325
CYPRESS SEMICONDUCTOR CORPORATION	COM	232806109	228	14,661	SH		SOLE	None	0	0	14,661
CYRUSONE INCORPORATED REIT	COM	23283R100	139	2,375	SH		SOLE	None	0	0	2,375
DBX ETF TRUST MSCI EMERGING MKTS	XTRACK MSCI EMRG	233051101	16	708	SH		SOLE	None	0	0	708
DBX ETF TRUST MSCI EAFE CURRENCY	XTRACK MSCI EAFE	233051200	2	65	SH		SOLE	None	0	0	65
DBX ETF TRUST MSCI CDA CURRENCY	XTRACK MSCI GRMY	233051408	44	1,666	SH		SOLE	None	0	0	1,666
DBX ETF TRUST MSCI JAPAN CURRENCY	XTRACK MSCI JAPN	233051507	13	316	SH		SOLE	None	0	0	316
DB X-TRACKERS MSCI EUROPE HEDGED EQUITY FUND	XTRACK MSCI EURP	233051853	4	127	SH		SOLE	None	0	0	127
DDR CORPORATION REIT	COM	23317H854	3	150	SH		SOLE	None	0	0	150
DNP SELECT INCOME FD	COM	23325P104	69	6,438	SH		SOLE	None	0	0	6,438
D R HORTON INCORPORATED	COM	23331A109	388	9,463	SH		SOLE	None	0	0	9,463
DTE ENERGY COMPANY	COM	233331107	14	131	SH		SOLE	None	0	0	131
DSW INCORPORATED CLASS A	CL A	23334L102	17	675	SH		SOLE	None	0	0	675
DXC TECHNOLOGY COMPANY	COM	23355L106	41	510	SH		SOLE	None	0	0	510
DANA INCORPORATED	COM	235825205	20	969	SH		SOLE	None	0	0	969
DANAHER CORPORATION DEL	COM	235851102	1,622	16,436	SH		SOLE	None	0	0	16,436
DANAHER CORP DEL 21	DBCV 1/2	235851AF9	42	11,000	PRN		SOLE	None	0	0	11,000
DARDEN RESTAURANTS INCORPORATED	COM	237194105	551	5,146	SH		SOLE	None	0	0	5,146
DARLING INGREDIENTS INCORPORATED	COM	237266101	2	92	SH		SOLE	None	0	0	92
DASEKE INCORPORATED	COM	23753F107	57	5,714	SH		SOLE	None	0	0	5,714
DAVIS FUNDAMENTAL ETF TR SELECT FINL ETF	SELECT FINL	23908L108	9	400	SH		SOLE	None	0	0	400
DAVIS FUNDAMENTAL ETF TR SELECT US EQUITY ETF	SELECT US EQTY	23908L207	37	1,510	SH		SOLE	None	0	0	1,510
DAVIS FUNDAMENTAL ETF TR SELECT WORLDWIDE ETF	SELECT WRLD WI	23908L306	435	16,544	SH		SOLE	None	0	0	16,544
DAVITA INCORPORATED	COM	23918K108	804	11,579	SH		SOLE	None	0	0	11,579
DEERE & COMPANY	COM	244199105	2,956	21,146	SH		SOLE	None	0	0	21,146
DELEK US HLDGS INCORPORATED NEW	COM	24665A103	1	29	SH		SOLE	None	0	0	29
DELL TECHNOLOGIES INCORPORATED COM CLASS V	COM CL V	24703L103	268	3,167	SH		SOLE	None	0	0	3,167
DELTA AIR LINES INCORPORATED DEL COM NEW	COM NEW	247361702	2,505	50,560	SH		SOLE	None	0	0	50,560
DELUXE CORPORATION	COM	248019101	19	281	SH		SOLE	None	0	0	281
DENTSPLY SIRONA INCORPORATED	COM	24906P109	9	208	SH		SOLE	None	0	0	208
DEVON ENERGY CORPORATION NEW	COM	25179M103	181	4,109	SH		SOLE	None	0	0	4,109
DIAGEO P L C SPON ADR NEW	SPON ADR NEW	25243Q205	676	4,697	SH		SOLE	None	0	0	4,697
DIAMOND OFFSHORE DRILLING INCORPORATED	COM	25271C102	11	540	SH		SOLE	None	0	0	540
DIAMONDROCK HOSPITALITY COMPANY REIT	COM	252784301	14	1,146	SH		SOLE	None	0	0	1,146
DIAMONDBACK ENERGY INCORPORATED	COM	25278X109	30	226	SH		SOLE	None	0	0	226
DIGITAL RLTY TR INCORPORATED REIT	COM	253868103	1,044	9,352	SH		SOLE	None	0	0	9,352
DIREXION SHS ETF TRUST CHINA BULL 3X SHS	DL FTSE BLL 3X	25459W771	5	200	SH		SOLE	None	0	0	200
DISNEY WALT COMPANY COM DISNEY	COM DISNEY	254687106	7,218	68,866	SH		SOLE	None	0	0	68,866
DISCOVER FINL SVCS	COM	254709108	935	13,286	SH		SOLE	None	0	0	13,286
DISCOVERY INCORPORATED COM SER A	COM SER A	25470F104	16	589	SH		SOLE	None	0	0	589
DISH NETWORK CORPORATION CLASS A	CL A	25470M109	627	18,654	SH		SOLE	None	0	0	18,654
DOCUSIGN INCORPORATED	COM	256163106	446	8,424	SH		SOLE	None	0	0	8,424
DOLBY LABORATORIES INCORPORATED	COM	25659T107	17	276	SH		SOLE	None	0	0	276
DOLLAR GENERAL CORPORATION NEW	COM	256677105	176	1,784	SH		SOLE	None	0	0	1,784
DOLLAR TREE INCORPORATED	COM	256746108	533	6,276	SH		SOLE	None	0	0	6,276
DOMINION ENERGY INCORPORATED	COM	25746U109	1,798	26,366	SH		SOLE	None	0	0	26,366
DOMINOS PIZZA INCORPORATED	COM	25754A201	2,987	10,585	SH		SOLE	None	0	0	10,585
DONALDSON INCORPORATED	COM	257651109	3	60	SH		SOLE	None	0	0	60
DONNELLEY R R & SONS COMPANY	COM	257867200	0	52	SH		SOLE	None	0	0	52
DONNELLEY FINL SOLUTIONS INCORPORATED	COM	25787G100	0	19	SH		SOLE	None	0	0	19
DORMAN PRODUCTS INCORPORATED	COM	258278100	23	332	SH		SOLE	None	0	0	332
DOUBLELINE INCOME SOLUTIONS FD	COM	258622109	130	6,496	SH		SOLE	None	0	0	6,496
DOUGLAS EMMETT INCORPORATED REIT	COM	25960P109	1	21	SH		SOLE	None	0	0	21
DOVER CORPORATION	COM	260003108	108	1,476	SH		SOLE	None	0	0	1,476
DOWDUPONT INCORPORATED	COM	26078J100	3,173	48,137	SH		SOLE	None	0	0	48,137
DREYFUS ALCENTRA GBL CR INCOME	COM	26189A105	318	34,717	SH		SOLE	None	0	0	34,717
DREYFUS STRATEGIC MUNS INCORPORATED	COM	261932107	30	3,960	SH		SOLE	None	0	0	3,960
DREYFUS MUN INCOME INCORPORATED	COM	26201R102	8	990	SH		SOLE	None	0	0	990
DREYFUS STRATEGIC MUN BD FD	COM	26202F107	33	4,299	SH		SOLE	None	0	0	4,299
DRIVE SHACK INCORPORATED	COM	262077100	35	4,583	SH		SOLE	None	0	0	4,583
DROPBOX INCORPORATED CLASS A A	CL A	26210C104	16	500	SH		SOLE	None	0	0	500
DUFF & PHELPS GLB UTL INCORPORATED FD	COM	26433C105	127	8,847	SH		SOLE	None	0	0	8,847
DUKE REALTY CORPORATION COM NEW REIT	COM NEW	264411505	38	1,295	SH		SOLE	None	0	0	1,295
DUKE ENERGY CORPORATION NEW COM NEW	COM NEW	26441C204	2,088	26,405	SH		SOLE	None	0	0	26,405
DUNKIN BRANDS GROUP INCORPORATED	COM	265504100	78	1,131	SH		SOLE	None	0	0	1,131
DYCOM INDUSTRIES INCORPORATED	COM	267475101	95	1,000	SH		SOLE	None	0	0	1,000
ENI S P A SPONSORED ADR	SPONSORED ADR	26874R108	16	444	SH		SOLE	None	0	0	444
EOG RES INCORPORATED	COM	26875P101	1,907	15,329	SH		SOLE	None	0	0	15,329
EQT CORPORATION	COM	26884L109	8	145	SH		SOLE	None	0	0	145
EPR PPTYS COM SH BEN INT	COM SH BEN INT	26884U109	8	128	SH		SOLE	None	0	0	128
E TRADE FINANCIAL CORPORATION COM NEW	COM NEW	269246401	210	3,437	SH		SOLE	None	0	0	3,437
ETF MANAGERS TRUST PUREFUNDS ISE CYBER SEC	PRIME CYBR SCRTY	26924G201	120	3,253	SH		SOLE	None	0	0	3,253
ETF MANAGERS TRUST BLUESTAR ISRAEL	BLUESTAR ISRAEL	26924G870	29	850	SH		SOLE	None	0	0	850
EAGLE MATERIALS INCORPORATED	COM	26969P108	11	100	SH		SOLE	None	0	0	100
EAST WEST BANCORP INCORPORATED	COM	27579R104	14	218	SH		SOLE	None	0	0	218
EASTERLY GOVT PPTYS INCORPORATED REIT	COM	27616P103	1	27	SH		SOLE	None	0	0	27
EASTGROUP PROPERTY INCORPORATED REIT	COM	277276101	69	724	SH		SOLE	None	0	0	724
EASTMAN CHEMICAL COMPANY	COM	277432100	782	7,823	SH		SOLE	None	0	0	7,823
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	796	15,248	SH		SOLE	None	0	0	15,248
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	92	14,350	SH		SOLE	None	0	0	14,350
EATON VANCE NJ MUNI INCOME TR SH BEN INT	SH BEN INT	27826V106	36	3,200	SH		SOLE	None	0	0	3,200
EATON VANCE ENHANCED EQ INCORPORATED FD	COM	278274105	59	3,842	SH		SOLE	None	0	0	3,842
EATON VANCE ENH EQTY INCORPORATED FD II	COM	278277108	58	3,452	SH		SOLE	None	0	0	3,452
EATON VANCE FLTING RATE INCORPORATED TR	COM	278279104	32	2,200	SH		SOLE	None	0	0	2,200
EATON VANCE MUN BD FD	COM	27827X101	13	1,069	SH		SOLE	None	0	0	1,069
EATON VANCE CALIF MUN BD FD	COM	27828A100	24	2,350	SH		SOLE	None	0	0	2,350
EATON VANCE TAX ADVT DIV INCM	COM	27828G107	381	16,535	SH		SOLE	None	0	0	16,535
EATON VANCE LIMITED DUR INCOME FD	COM	27828H105	48	3,838	SH		SOLE	None	0	0	3,838
EATON VANCE TX MGD DIV EQ INCM	COM	27828N102	282	23,290	SH		SOLE	None	0	0	23,290
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	103	6,044	SH		SOLE	None	0	0	6,044
EATON VANCE SH TM DR DIVR INCM	COM	27828V104	22	1,721	SH		SOLE	None	0	0	1,721
EATON VANCE TX MINING BY WRT OPP	COM	27828Y108	43	2,800	SH		SOLE	None	0	0	2,800
EATON VANCE TXMGD GL BUYWR OPP	COM	27829C105	81	6,900	SH		SOLE	None	0	0	6,900
EATON VANCE TAX MNGD GBL DV EQ	COM	27829F108	490	52,671	SH		SOLE	None	0	0	52,671
EATON VANCE MUN INCOME 2028 TE SHS	SHS	27829U105	181	9,147	SH		SOLE	None	0	0	9,147
EATON VANCE HIGH INCOME 2021 COM SH BEN INT	COM SH BEN INT	27829W101	339	35,030	SH		SOLE	None	0	0	35,030
EATON VANCE FLTNG RATE 2022 TR	COM	27831H100	84	8,859	SH		SOLE	None	0	0	8,859
EBAY INCORPORATED	COM	278642103	167	4,615	SH		SOLE	None	0	0	4,615
ECHO GLOBAL LOGISTICS INC SR COCO 20	NOTE 2.500% 5/0	27875TAA9	2	2,000	PRN		SOLE	None	0	0	2,000
ECHOSTAR CORPORATION CLASS A	CL A	278768106	5	111	SH		SOLE	None	0	0	111
ECOLAB INCORPORATED	COM	278865100	627	4,470	SH		SOLE	None	0	0	4,470
ECOPETROL S A SPONSORED ADS	SPONSORED ADS	279158109	1	35	SH		SOLE	None	0	0	35
EDISON INTERNATIONAL	COM	281020107	219	3,465	SH		SOLE	None	0	0	3,465
EDITAS MEDICINE INCORPORATED	COM	28106W103	25	700	SH		SOLE	None	0	0	700
EDUCATION RLTY TR INCORPORATED COM NEW REIT	COM NEW	28140H203	7	166	SH		SOLE	None	0	0	166
8X8 INCORPORATED NEW	COM	282914100	60	3,000	SH		SOLE	None	0	0	3,000
ELECTRONIC ARTS INCORPORATED	COM	285512109	66	469	SH		SOLE	None	0	0	469
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	9	124	SH		SOLE	None	0	0	124
EMERGENT BIOSOLUTIONS INCORPORATED	COM	29089Q105	5	100	SH		SOLE	None	0	0	100
EMERSON ELEC COMPANY	COM	291011104	4,010	57,999	SH		SOLE	None	0	0	57,999
EMPIRE ST RLTY TR INCORPORATED CLASS A REIT	CL A	292104106	1	55	SH		SOLE	None	0	0	55
ENCANA CORPORATION	COM	292505104	15	1,121	SH		SOLE	None	0	0	1,121
ENBRIDGE INCORPORATED	COM	29250N105	375	10,501	SH		SOLE	None	0	0	10,501
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	0	28	SH		SOLE	None	0	0	28
ENCOMPASS HEALTH CORPORATION	COM	29261A100	7	106	SH		SOLE	None	0	0	106
ENERGOUS CORPORATION	COM	29272C103	10	665	SH		SOLE	None	0	0	665
ENERGIZER HLDGS INCORPORATED NEW	COM	29272W109	22	343	SH		SOLE	None	0	0	343
ENERGY TRANSFER EQUITY L P COM UT LTD PTN	COM UT LTD PTN	29273V100	1,016	58,872	SH		SOLE	None	0	0	58,872
ENERSYS	COM	29275Y102	2	27	SH		SOLE	None	0	0	27
ENERPLUS CORPORATION	COM	292766102	2	158	SH		SOLE	None	0	0	158
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT	UNIT LTD PRT INT	29278N103	1,327	69,706	SH		SOLE	None	0	0	69,706
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD	COM UNIT REP LTD	29336U107	653	42,042	SH		SOLE	None	0	0	42,042
ENOVA INTERNATIONAL INCORPORATED	COM	29357K103	10	280	SH		SOLE	None	0	0	280
ENSIGN GROUP INCORPORATED	COM	29358P101	2	60	SH		SOLE	None	0	0	60
ENTEGRIS INCORPORATED	COM	29362U104	10	309	SH		SOLE	None	0	0	309
ENTERGY CORPORATION NEW	COM	29364G103	804	9,949	SH		SOLE	None	0	0	9,949
ENTERPRISE PRODUCTS PARTNERS L P	COM	293792107	3,504	126,631	SH		SOLE	None	0	0	126,631
ENVESTNET INCORPORATED	COM	29404K106	15	275	SH		SOLE	None	0	0	275
EPAM SYSTEMS INCORPORATED	COM	29414B104	23	183	SH		SOLE	None	0	0	183
ENVISION HEALTHCARE CORPORATION	COM	29414D100	23	520	SH		SOLE	None	0	0	520
ENVIROSTAR INCORPORATED	COM	29414M100	175	4,339	SH		SOLE	None	0	0	4,339
EQUIFAX INCORPORATED	COM	294429105	99	795	SH		SOLE	None	0	0	795
EQUINIX INCORPORATED COM PAR $0.001 REIT	COM PAR $0.001	29444U700	788	1,833	SH		SOLE	None	0	0	1,833
EQUITY COMWLTH COM SH BEN INT	COM SH BEN INT	294628102	3	88	SH		SOLE	None	0	0	88
EQUITY LIFESTYLE PPTYS INCORPORATED REIT	COM	29472R108	1	9	SH		SOLE	None	0	0	9
EQUITY RESIDENTIAL SH BEN INT REIT	SH BEN INT	29476L107	3	50	SH		SOLE	None	0	0	50
ERICSSON ADR B SEK 10	ADR B SEK 10	294821608	23	2,978	SH		SOLE	None	0	0	2,978
ESSEX PROPERTY TR INCORPORATED REIT	COM	297178105	7	29	SH		SOLE	None	0	0	29
ETHAN ALLEN INTERIORS INCORPORATED	COM	297602104	15	610	SH		SOLE	None	0	0	610
ETSY INCORPORATED	COM	29786A106	256	6,074	SH		SOLE	None	0	0	6,074
EVERCORE INCORPORATED CLASS A	CLASS A	29977A105	1,008	9,555	SH		SOLE	None	0	0	9,555
EVERGY INCORPORATED	COM	30034W106	193	3,430	SH		SOLE	None	0	0	3,430
EVERSOURCE ENERGY	COM	30040W108	853	14,561	SH		SOLE	None	0	0	14,561
EVOLENT HEALTH INCORPORATED CLASS A	CL A	30050B101	11	513	SH		SOLE	None	0	0	513
EXACT SCIENCES CORPORATION	COM	30063P105	51	856	SH		SOLE	None	0	0	856
EXCHANGE TRADED CONCEPTS TRUST ROBO GLOBAL	ROBO GLB ETF	301505707	54	1,350	SH		SOLE	None	0	0	1,350
EMMQ THE EMERGING MKTS INTERNET AND ECOMMERCE ETF	EMQQ EM INTERN	301505889	17	452	SH		SOLE	None	0	0	452
EXELON CORPORATION	COM	30161N101	2,209	51,860	SH		SOLE	None	0	0	51,860
EXPEDIA GROUP INCORPORATED COM NEW	COM NEW	30212P303	25	205	SH		SOLE	None	0	0	205
EXPEDITORS INTERNATIONAL WASH INCORPORATED	COM	302130109	85	1,167	SH		SOLE	None	0	0	1,167
EXPONENT INCORPORATED	COM	30214U102	2	44	SH		SOLE	None	0	0	44
EXPRESS SCRIPTS HLDG COMPANY	COM	30219G108	942	12,194	SH		SOLE	None	0	0	12,194
EXTENDED STAY AMER INC SHS 1 COM 1 CLASS B	UNIT 99/99/9999B	30224P200	4	202	SH		SOLE	None	0	0	202
EXTRA SPACE STORAGE INCORPORATED REIT	COM	30225T102	15	150	SH		SOLE	None	0	0	150
EXTREME NETWORKS INCORPORATED	COM	30226D106	45	5,600	SH		SOLE	None	0	0	5,600
EXXON MOBIL CORPORATION	COM	30231G102	11,448	138,381	SH		SOLE	None	0	0	138,381
FBL FINL GROUP INCORPORATED CLASS A	CL A	30239F106	158	2,000	SH		SOLE	None	0	0	2,000
FLIR SYSTEMS INCORPORATED	COM	302445101	186	3,586	SH		SOLE	None	0	0	3,586
FNB CORPORATION PA	COM	302520101	84	6,254	SH		SOLE	None	0	0	6,254
FCB FINL HLDGS INCORPORATED CLASS A	CL A	30255G103	6	100	SH		SOLE	None	0	0	100
FS INVT CORPORATION	COM	302635107	15	2,000	SH		SOLE	None	0	0	2,000
FACEBOOK INCORPORATED CLASS A	CL A	30303M102	21,800	112,187	SH		SOLE	None	0	0	112,187
FACTSET RESH SYSTEMS INCORPORATED	COM	303075105	738	3,723	SH		SOLE	None	0	0	3,723
FANG HLDGS LIMITED ADR	ADR	30711Y102	8	2,000	SH		SOLE	None	0	0	2,000
FASTENAL COMPANY	COM	311900104	127	2,631	SH		SOLE	None	0	0	2,631
FEDERAL REALTY INVT TR SH BEN INT NEW REIT	SH BEN INT NEW	313747206	428	3,378	SH		SOLE	None	0	0	3,378
FEDEX CORPORATION	COM	31428X106	1,252	5,514	SH		SOLE	None	0	0	5,514
FERRELLGAS PARTNERS L.P. UNIT LTD PART	UNIT LTD PART	315293100	1	380	SH		SOLE	None	0	0	380
FERRO CORPORATION	COM	315405100	1	57	SH		SOLE	None	0	0	57
F5 NETWORKS INCORPORATED	COM	315616102	48	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	55	1,279	SH		SOLE	None	0	0	1,279
FIDELITY COVINGTON TRUST MSCI FINLS INDEX ETF	MSCI FINLS IDX	316092501	59	1,500	SH		SOLE	None	0	0	1,500
FIDELITY NATL INFORMATION SVCS	COM	31620M106	32	299	SH		SOLE	None	0	0	299
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	FNF GROUP COM	31620R303	47	1,243	SH		SOLE	None	0	0	1,243
FIDUS INVT CORPORATION	COM	316500107	38	2,700	SH		SOLE	None	0	0	2,700
FIFTH THIRD BANCORP	COM	316773100	56	1,939	SH		SOLE	None	0	0	1,939
FINISAR CORPORATION COM NEW	COM NEW	31787A507	43	2,400	SH		SOLE	None	0	0	2,400
FIREEYE INCORPORATED	COM	31816Q101	288	18,710	SH		SOLE	None	0	0	18,710
FIRST AMERN FINL CORPORATION	COM	31847R102	7	134	SH		SOLE	None	0	0	134
FIRST DATA CORPORATION NEW COM CLASS A	COM CL A	32008D106	327	15,636	SH		SOLE	None	0	0	15,636
FIRST FINL BANKSHARES	COM	32020R109	2	39	SH		SOLE	None	0	0	39
FIRST HORIZON NATL CORPORATION	COM	320517105	121	6,775	SH		SOLE	None	0	0	6,775
FIRST INDUSTRIAL REALTY TRUST REIT	COM	32054K103	6	184	SH		SOLE	None	0	0	184
FIRST REP BK SAN FRANCISCO CAL	COM	33616C100	540	5,581	SH		SOLE	None	0	0	5,581
FIRST SOLAR INCORPORATED	COM	336433107	24	453	SH		SOLE	None	0	0	453
FIRST TRUST MORNINGSTAR DIVID LEADERS INDEX FUND	SHS	336917109	83	2,900	SH		SOLE	None	0	0	2,900
FIRST TRUST US EQUITY OPPORTUNITIES ETF	US EQTY OPPT ETF	336920103	1,096	15,341	SH		SOLE	None	0	0	15,341
FIRST TR INTER DUR PREFERRED & IN FD	COM	33718W103	131	6,075	SH		SOLE	None	0	0	6,075
FIRST TRUST WATER ETF	WTR ETF	33733B100	7	151	SH		SOLE	None	0	0	151
FIRST TRUST MULTI CAP VALUE ALPHADEX FUND	COM SHS	33733C108	1	17	SH		SOLE	None	0	0	17
FIRST TRUST NATURAL GAS ETF	NAT GAS ETF	33733E807	28	1,214	SH		SOLE	None	0	0	1,214
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	14	176	SH		SOLE	None	0	0	176
FIRST TRUST S&P REIT INDEX FUND	COM	33734G108	12	533	SH		SOLE	None	0	0	533
FIRST TR VALUE LINE DIVID INDX SHS	SHS	33734H106	4,231	139,732	SH		SOLE	None	0	0	139,732
FIRST TRUST LARGE CAP CORE ALPHADEX FUND	COM SHS	33734K109	453	7,638	SH		SOLE	None	0	0	7,638
FIRST TRUST ETF II CONSUMER DISCRETIONARY	CONSUMR DISCRE	33734X101	44	1,039	SH		SOLE	None	0	0	1,039
FIRST TRUST ETF II CONSUMER STAPLES ALPHADEX	CONSUMR STAPLE	33734X119	60	1,270	SH		SOLE	None	0	0	1,270
FIRST TRUST ETF II ENERGY ALPHADEX FUND	ENERGY ALPHADX	33734X127	49	2,904	SH		SOLE	None	0	0	2,904
FIRST TRUST ETF FUND II FINL ALPHADEX FUND ANNUAL	FINLS ALPHADEX	33734X135	132	4,210	SH		SOLE	None	0	0	4,210
FIRST TRUST HEALTH CARE ALPHADEX FD ETF	HLTH CARE ALPH	33734X143	686	9,242	SH		SOLE	None	0	0	9,242
FIRST TRUST ETF II INDLS PROD DURABLE	INDLS PROD DUR	33734X150	70	1,785	SH		SOLE	None	0	0	1,785
FIRST TRUST ETF II MATERIALS ALPHADEX	MATERIALS ALPH	33734X168	116	2,779	SH		SOLE	None	0	0	2,779
FIRST TRUST ETF II TECHNOLOGY ALPHADEX	TECH ALPHADEX	33734X176	160	2,840	SH		SOLE	None	0	0	2,840
FIRST TRUST ETF II UTILITIES ALPHADEX FUND	UTILITIES ALPH	33734X184	400	15,288	SH		SOLE	None	0	0	15,288
FIRST TRUST ETF II ISE CLOUD COMPUTING INDEX	CLOUD COMPUTING	33734X192	412	7,747	SH		SOLE	None	0	0	7,747
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND IDX FD ETF	DJ GLBL DIVID	33734X200	314	12,692	SH		SOLE	None	0	0	12,692
FIRST TR EXCHANGE-TRADED FD II NASDAQ CEA CYBERSECURITY ETF	NASDAQ CYB ETF	33734X846	5	200	SH		SOLE	None	0	0	200
FIRST TRUST ETF II INTL IPO ETF	INTL IPO ETF	33734X853	6	161	SH		SOLE	None	0	0	161
FIRST TRUST SMALL CAP CORE ALPHADEX FUND	COM SHS	33734Y109	437	6,621	SH		SOLE	None	0	0	6,621
FIRST TRUST MID CAP CORE ALPHADEX FUND	COM SHS	33735B108	289	4,224	SH		SOLE	None	0	0	4,224
FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND	COM SHS	33735J101	49	944	SH		SOLE	None	0	0	944
FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND	COM SHS	33735K108	58	876	SH		SOLE	None	0	0	876
FIRST TRUST DJ STOXX EUROPEAN DIV INDEX FUND	COMMON SHS	33735T109	61	4,604	SH		SOLE	None	0	0	4,604
FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND	UT COM SHS ETF	33736Q104	672	12,280	SH		SOLE	None	0	0	12,280
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	582	15,162	SH		SOLE	None	0	0	15,162
FIRST TRUST EXCHANGE TRADED ALPHADEX FD II DEV MKTS	DEV MRK EX US	33737J174	6,369	106,258	SH		SOLE	None	0	0	106,258
FIRST TRUST EXCHANGE TRADED ALPHADEX FUND II EMERGING	EMERG MKT ALPH	33737J182	1,087	42,024	SH		SOLE	None	0	0	42,024
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	7	196	SH		SOLE	None	0	0	196
FIRST TRUST EXCHANGE TRADED ALPHADEX FUND SMALL CAP	SML CP GRW ALP	33737M300	1,500	30,910	SH		SOLE	None	0	0	30,910
FIRST TRUST EXCHANGE TRADED ALPHADEX FUND SMALL CAP	SML CAP VAL AL	33737M409	15	400	SH		SOLE	None	0	0	400
FIRST TRUST EXCHANGE TRADED ALPHADEX FUND	MEGA CAP ALPHA	33737M508	9	252	SH		SOLE	None	0	0	252
FIRST TR ENERGY INFRASTRCTR FD	COM	33738C103	7	398	SH		SOLE	None	0	0	398
FIRST TRUST ETF IV NORTH AMERICAN ENERGY	NO AMER ENERGY	33738D101	1,320	56,850	SH		SOLE	None	0	0	56,850
FIRST TRUST ETF IV SENIOR LOAN FUND	SENIOR LN FD	33738D309	2,644	55,351	SH		SOLE	None	0	0	55,351
FIRST TRUST TACTICAL HIGH YIELD ETF	FIRST TR TA HIYL	33738D408	216	4,587	SH		SOLE	None	0	0	4,587
FIRST TR ENERGY INCOME & GRW	COM	33738G104	18	767	SH		SOLE	None	0	0	767
FIRST TRUST EXCH TRADED FD VI MULTI ASSET DIV INCM INDX FD	MULTI ASSET DI	33738R100	158	8,638	SH		SOLE	None	0	0	8,638
FIRST TRUST EXCH TRADE FD VI NASDAQ TECH DIV INDEX FD	NASD TECH DIV	33738R118	201	5,661	SH		SOLE	None	0	0	5,661
FIRST TRUST ETF VI FIRST TRUST NASDAQ RISING	RISNG DIVD ACHIV	33738R506	173	5,791	SH		SOLE	None	0	0	5,791
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF	DORSEY WRT 5 ETF	33738R605	2,470	83,837	SH		SOLE	None	0	0	83,837
FIRST TRUST ETF VI DORSEY WRIGHT INTL FOCUS	DORSEY WRIGHT	33738R886	161	7,741	SH		SOLE	None	0	0	7,741
FIRST TR MLP & ENERGY INCOME	COM	33739B104	35	2,700	SH		SOLE	None	0	0	2,700
FST TR NEW OPPORT MLP & ENE FD	COM	33739M100	686	66,117	SH		SOLE	None	0	0	66,117
FIRST TRUST MANAGED MUNICIPAL ETF	MANAGD MUN ETF	33739N108	79	1,506	SH		SOLE	None	0	0	1,506
FIRST TRUST ETF III EMERGING MKTS LOCAL	EME MRK BD ETF	33739P202	7	195	SH		SOLE	None	0	0	195
FIRST TRUST ETF III RIVERFRONT DYNAMIC ASIA	RIVRFRNT DY ASIA	33739P509	42	744	SH		SOLE	None	0	0	744
FIRST TRUST ETF III RIVERFRONT DYNAMIC	RIVRFRNT DYN DEV	33739P608	38	627	SH		SOLE	None	0	0	627
FIRST TRUST ETF III RIVERFRONT DYNAMIC	RIVR FRNT DYN	33739P707	68	1,021	SH		SOLE	None	0	0	1,021
FIRST TRUST ETF III RIVERFRONT DYNAMIC	RIVRFRNT DYN EUR	33739P806	40	633	SH		SOLE	None	0	0	633
FIRST TRUST ETF III INSTL PFD SECS & INCOME	INSTL PFD SECS	33739P855	5	255	SH		SOLE	None	0	0	255
FIRST TRUST ETF IV FIRST TR LOW DURATION MTG	FST LOW OPPT EFT	33739Q200	272	5,307	SH		SOLE	None	0	0	5,307
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	FIRST TR ENH NEW	33739Q408	5,240	87,344	SH		SOLE	None	0	0	87,344
FIRST TRUST ETF IV SSI STRATEGIC CONV SECS ETF	SSI STRG ETF	33739Q507	12	400	SH		SOLE	None	0	0	400
FIRST TR DYNAMIC EUROPE EQT FD COM SHS	COM SHS	33740D107	10	600	SH		SOLE	None	0	0	600
FIRSTCASH INCORPORATED	COM	33767D105	6	62	SH		SOLE	None	0	0	62
FISERV INCORPORATED	COM	337738108	1,086	14,658	SH		SOLE	None	0	0	14,658
FIRSTENERGY CORPORATION	COM	337932107	445	12,405	SH		SOLE	None	0	0	12,405
FITBIT INCORPORATED CLASS A	CL A	33812L102	101	15,508	SH		SOLE	None	0	0	15,508
FIVE BELOW INCORPORATED	COM	33829M101	6	60	SH		SOLE	None	0	0	60
FIVE STAR SENIOR LIVING INCORPORATED	COM	33832D106	0	4	SH		SOLE	None	0	0	4
FLAHERTY&CRMN PREFERRED SEC INCOM FD	COM	338478100	17	904	SH		SOLE	None	0	0	904
FLEETCOR TECHNOLOGIES INCORPORATED	COM	339041105	42	200	SH		SOLE	None	0	0	200
FLEXION THERAPEUTICS INCORPORATED	COM	33938J106	76	2,942	SH		SOLE	None	0	0	2,942
FLUOR CORPORATION NEW	COM	343412102	5	110	SH		SOLE	None	0	0	110
FLOWERS FOODS INCORPORATED	COM	343498101	36	1,745	SH		SOLE	None	0	0	1,745
FOOT LOCKER INCORPORATED	COM	344849104	34	641	SH		SOLE	None	0	0	641
FORD MTR COMPANY DEL COM PAR $0.01	COM PAR $0.01	345370860	2,275	205,540	SH		SOLE	None	0	0	205,540
FOREST CITY RLTY TR INCORPORATED COM CLASS A REIT	COM CL A	345605109	2	78	SH		SOLE	None	0	0	78
FORTIS INCORPORATED	COM	349553107	35	1,081	SH		SOLE	None	0	0	1,081
FORTIVE CORPORATION	COM	34959J108	187	2,419	SH		SOLE	None	0	0	2,419
FORTUNE BRANDS HOME & SEC INCORPORATED	COM	34964C106	5	84	SH		SOLE	None	0	0	84
FORUM ENERGY TECHNOLOGIES INCORPORATED	COM	34984V100	0	26	SH		SOLE	None	0	0	26
FOUR CORNERS PROPERTY TR INCORPORATED REIT	COM	35086T109	72	2,927	SH		SOLE	None	0	0	2,927
FRANKLIN LIBERTY SHORT DURATION U S GOVERNMENT ETF	LIBERTY SHRT ETF	353506108	1	7	SH		SOLE	None	0	0	7
FRANKLIN ELEC INCORPORATED	COM	353514102	2	48	SH		SOLE	None	0	0	48
FRANKLIN RES INCORPORATED	COM	354613101	47	1,451	SH		SOLE	None	0	0	1,451
FRANKLIN STREET PPTYS CORPORATION REIT	COM	35471R106	13	1,500	SH		SOLE	None	0	0	1,500
FRANKLIN LIMITED DURATION INCORPORATED TR	COM	35472T101	9	865	SH		SOLE	None	0	0	865
FREEPORT-MCMORAN INCORPORATED CLASS B	CL B	35671D857	118	6,820	SH		SOLE	None	0	0	6,820
FRONTIER COMMUNICATIONS CORPORTION PFD CONV SER-A	PFD CONV SER-A	35906A207	55	5,592	SH		SOLE	None	0	0	5,592
FRONTIER COMMUNICATIONS CORPORATION COM NEW	COM NEW	35906A306	45	8,431	SH		SOLE	None	0	0	8,431
FUEL TECH INCORPORATED	COM	359523107	1	600	SH		SOLE	None	0	0	600
FULTON FINL CORPORATION PA	COM	360271100	8	484	SH		SOLE	None	0	0	484
GEO GROUP INCORPORATED NEW REIT	COM	36162J106	19	694	SH		SOLE	None	0	0	694
GCI LIBERTY INCORPORATED COM CLASS A	COM CLASS A	36164V305	11	236	SH		SOLE	None	0	0	236
GDS HLDGS LIMITED SPONSORED ADR	SPONSORED ADR	36165L108	10	250	SH		SOLE	None	0	0	250
GGP INCORPORATED REIT	COM	36174X101	482	23,577	SH		SOLE	None	0	0	23,577
GW PHARMACEUTICALS PLC ADS	ADS	36197T103	108	771	SH		SOLE	None	0	0	771
G-III APPAREL GROUP LIMITED	COM	36237H101	9	200	SH		SOLE	None	0	0	200
GABELLI UTIL TR	COM	36240A101	22	3,780	SH		SOLE	None	0	0	3,780
GABELLI DIVD & INCOME TR	COM	36242H104	740	32,798	SH		SOLE	None	0	0	32,798
GABELLI HLTHCARE & WELLNESS TR SHS	SHS	36246K103	8	830	SH		SOLE	None	0	0	830
GABELLI GLB SML & MD CP VAL TR	COM	36249W104	7	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	29	1,410	SH		SOLE	None	0	0	1,410
GALLAGHER ARTHUR J & COMPANY	COM	363576109	1	17	SH		SOLE	None	0	0	17
GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT	COM SH BEN INT	36465A109	437	85,062	SH		SOLE	None	0	0	85,062
GAMING & LEISURE PPTYS INCORPORATED REIT	COM	36467J108	10	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	45	1,404	SH		SOLE	None	0	0	1,404
GARTNER INCORPORATED	COM	366651107	96	724	SH		SOLE	None	0	0	724
GENERAL AMERN INVS INCORPORATED	COM	368802104	134	3,891	SH		SOLE	None	0	0	3,891
GENERAL DYNAMICS CORPORATION	COM	369550108	3,708	19,890	SH		SOLE	None	0	0	19,890
GENERAL ELECTRIC COMPANY	COM	369604103	3,369	247,542	SH		SOLE	None	0	0	247,542
GENERAL MLS INCORPORATED	COM	370334104	1,460	32,981	SH		SOLE	None	0	0	32,981
GENERAL MTRS COMPANY	COM	37045V100	887	22,516	SH		SOLE	None	0	0	22,516
GENESEE & WYO INCORPORATED CLASS A	CL A	371559105	27	337	SH		SOLE	None	0	0	337
GENTEX CORPORATION	COM	371901109	14	600	SH		SOLE	None	0	0	600
GENESIS ENERGY L P UNIT LTD PARTN	UNIT LTD PARTN	371927104	259	11,825	SH		SOLE	None	0	0	11,825
GENUINE PARTS COMPANY	COM	372460105	148	1,613	SH		SOLE	None	0	0	1,613
GENWORTH FINL INCORPORATED COM CLASS A	COM CL A	37247D106	9	2,000	SH		SOLE	None	0	0	2,000
GILEAD SCIENCES INCORPORATED	COM	375558103	2,121	29,939	SH		SOLE	None	0	0	29,939
GLACIER BANCORP INCORPORATED NEW	COM	37637Q105	72	1,852	SH		SOLE	None	0	0	1,852
GLADSTONE LD CORPORATION REIT	COM	376549101	9	700	SH		SOLE	None	0	0	700
GLAXOSMITHKLINE PLC SPONSORED ADR	SPONSORED ADR	37733W105	3,406	84,507	SH		SOLE	None	0	0	84,507
GLOBAL BLOOD THERAPEUTICS INCORPORATED	COM	37890U108	16	355	SH		SOLE	None	0	0	355
GLOBAL PMTS INCORPORATED	COM	37940X102	54	487	SH		SOLE	None	0	0	487
GLOBAL X FUNDS GLOBAL X HEDGE FUND TOP	GLB X GURU INDEX	37950E341	27	861	SH		SOLE	None	0	0	861
GLOBAL X FUNDS GLOBAL X SUPERDIVIDEND ETF	GLB X SUPERDIV	37950E549	177	8,428	SH		SOLE	None	0	0	8,428
GLOBAL X FUNDS GLOBAL X MCSI NORWAY ETF	GLBX MSCI NORW	37950E747	768	53,665	SH		SOLE	None	0	0	53,665
GLOBAL X FUNDS ROBOTICS & ARTIFICIAL INTELLIGENCE	RBTCS ARTFL INTE	37954Y715	69	3,150	SH		SOLE	None	0	0	3,150
GLOBAL X FUNDS INTERNET OF THINGS	INTERNET OF THNG	37954Y780	7	357	SH		SOLE	None	0	0	357
GLOBUS MED INCORPORATED CLASS A	CL A	379577208	25	494	SH		SOLE	None	0	0	494
GOLD RESOURCE CORPORATION	COM	38068T105	5	702	SH		SOLE	None	0	0	702
GOLD STD VENTURES CORPORATION	COM	380738104	1	500	SH		SOLE	None	0	0	500
GOLDCORP INCORPORATED NEW	COM	380956409	21	1,526	SH		SOLE	None	0	0	1,526
GOLDEN STAR RES LIMITED CDA	COM	38119T104	1	1,000	SH		SOLE	None	0	0	1,000
GOLDMAN SACHS GROUP INCORPORATED	COM	38141G104	3,190	14,462	SH		SOLE	None	0	0	14,462
GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP	EQUITY ETF	381430503	8,406	153,543	SH		SOLE	None	0	0	153,543
GOLDMAN SACHS BDC INCORPORATED SHS	SHS	38147U107	30	1,450	SH		SOLE	None	0	0	1,450
GOLDMAN SACHS MLP ENERGY RENAI	COM	38148G107	32	5,225	SH		SOLE	None	0	0	5,225
GOLUB CAP BDC INCORPORATED	COM	38173M102	168	9,162	SH		SOLE	None	0	0	9,162
GOODYEAR TIRE & RUBBER COMPANY	COM	382550101	21	918	SH		SOLE	None	0	0	918
GOPRO INCORPORATED CLASS A	CL A	38268T103	2	300	SH		SOLE	None	0	0	300
GORES HLDGS II INCORPORATED COM CLASS A	COM CL A	382867109	3	300	SH		SOLE	None	0	0	300
GRACO INCORPORATED	COM	384109104	10	210	SH		SOLE	None	0	0	210
GRAINGER W W INCORPORATED	COM	384802104	798	2,588	SH		SOLE	None	0	0	2,588
GRAMERCY PROPERTY TR COM NEW REIT	COM NEW	385002308	1	45	SH		SOLE	None	0	0	45
GRAND CANYON ED INCORPORATED	COM	38526M106	1	8	SH		SOLE	None	0	0	8
GRANITE PT MTG TR INCORPORATED REIT	COM	38741L107	2	93	SH		SOLE	None	0	0	93
GREEN BRICK PARTNERS INCORPORATED	COM	392709101	8	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
GREIF INCORPORATED CLASS B	CL B	397624206	5	80	SH		SOLE	None	0	0	80
GRIFFON CORPORATION	COM	398433102	7	400	SH		SOLE	None	0	0	400
GROUP 1 AUTOMOTIVE INCORPORATED	COM	398905109	1	10	SH		SOLE	None	0	0	10
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	7	77	SH		SOLE	None	0	0	77
GULFPORT ENERGY CORPORATION COM NEW	COM NEW	402635304	9	735	SH		SOLE	None	0	0	735
H & E EQUIPMENT SERVICES INCORPORATED	COM	404030108	8	222	SH		SOLE	None	0	0	222
HCA HEALTHCARE INCORPORATED	COM	40412C101	819	7,987	SH		SOLE	None	0	0	7,987
HCP INCORPORATED REIT	COM	40414L109	93	3,586	SH		SOLE	None	0	0	3,586
HD SUPPLY HLDGS INCORPORATED	COM	40416M105	1	26	SH		SOLE	None	0	0	26
HMS HLDGS CORPORATION	COM	40425J101	24	1,105	SH		SOLE	None	0	0	1,105
HSBC HLDGS PLC SPON ADR NEW	SPON ADR NEW	404280406	463	9,821	SH		SOLE	None	0	0	9,821
HSBC HLDGS PLC AMER DEP SHS SER A 6.20 NON-CUM PERPET PREF SHRS BOOK	ADR A 1/40PF A	404280604	54	2,020	SH		SOLE	None	0	0	2,020
HP INCORPORATED	COM	40434L105	858	37,798	SH		SOLE	None	0	0	37,798
HAIN CELESTIAL GROUP INCORPORATED	COM	405217100	13	438	SH		SOLE	None	0	0	438
HALCON RES CORPORATION COM PAR NEW	COM PAR NEW	40537Q605	1	147	SH		SOLE	None	0	0	147
HALLIBURTON COMPANY	COM	406216101	2,530	56,146	SH		SOLE	None	0	0	56,146
HALOZYME THERAPEUTICS INCORPORATED	COM	40637H109	53	3,140	SH		SOLE	None	0	0	3,140
HALYARD HEALTH INCORPORATED	COM	40650V100	48	847	SH		SOLE	None	0	0	847
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW	SH BEN INT NEW	409735206	60	1,625	SH		SOLE	None	0	0	1,625
HANCOCK JOHN INCOME SECS TR	COM	410123103	44	3,250	SH		SOLE	None	0	0	3,250
HANCOCK JOHN INV TRUST TAX ADV GLB SH	TAX ADV GLB SH	41013P749	7	785	SH		SOLE	None	0	0	785
HANCOCK JOHN TAX-ADV DIV INCM	COM	41013V100	46	1,970	SH		SOLE	None	0	0	1,970
HANCOCK JOHN PREFERRED INCOME FD III	COM	41021P103	71	3,782	SH		SOLE	None	0	0	3,782
HANESBRANDS INCORPORATED	COM	410345102	298	13,531	SH		SOLE	None	0	0	13,531
HANNON ARMSTRONG SUST INFR CAP REIT	COM	41068X100	4	200	SH		SOLE	None	0	0	200
HANOVER INS GROUP INCORPORATED	COM	410867105	14	113	SH		SOLE	None	0	0	113
HARBORONE BANCORP INCORPORATED	COM	41165F101	2	100	SH		SOLE	None	0	0	100
HARLEY DAVIDSON INCORPORATED	COM	412822108	154	3,651	SH		SOLE	None	0	0	3,651
HARMONY GOLD MINING LIMITED SPONSORED ADR	SPONSORED ADR	413216300	0	1	SH		SOLE	None	0	0	1
HARRIS CORPORATION DEL	COM	413875105	944	6,533	SH		SOLE	None	0	0	6,533
HARTFORD FINL SVCS GROUP INCORPORATED	COM	416515104	70	1,367	SH		SOLE	None	0	0	1,367
HASBRO INCORPORATED	COM	418056107	43	462	SH		SOLE	None	0	0	462
HAWAIIAN ELEC INDUSTRIES	COM	419870100	15	435	SH		SOLE	None	0	0	435
HEALTHCARE RLTY TR REIT	COM	421946104	44	1,500	SH		SOLE	None	0	0	1,500
HEARTLAND FINL USA INCORPORATED	COM	42234Q102	2	33	SH		SOLE	None	0	0	33
HECLA MINING COMPANY	COM	422704106	14	4,000	SH		SOLE	None	0	0	4,000
HENRY JACK & ASSOC INCORPORATED	COM	426281101	760	5,828	SH		SOLE	None	0	0	5,828
HERBALIFE LTD	NOTE 2.000% 8/1	42703MAB9	4	3,000	PRN		SOLE	None	0	0	3,000
HERC HLDGS INCORPORATED	COM	42704L104	3	50	SH		SOLE	None	0	0	50
HERON THERAPEUTICS INCORPORATED	COM	427746102	39	1,000	SH		SOLE	None	0	0	1,000
HERSHEY COMPANY	COM	427866108	380	4,079	SH		SOLE	None	0	0	4,079
HESS CORPORATION	COM	42809H107	17	253	SH		SOLE	None	0	0	253
HESS CORPORATION DEP PDF SR A	DEP PDF SR A	42809H404	1	12	SH		SOLE	None	0	0	12
HEWLETT PACKARD ENTERPRISE COMPANY	COM	42824C109	78	5,370	SH		SOLE	None	0	0	5,370
HEXCEL CORPORATION NEW	COM	428291108	30	457	SH		SOLE	None	0	0	457
HI-CRUSH PARTNERS LP COM UNIT LTD	COM UNIT LTD	428337109	106	8,943	SH		SOLE	None	0	0	8,943
HIGHLAND FLOATNG RATE OPPRT II SHS BEN INT	SHS BEN INT	43010E404	1,089	69,741	SH		SOLE	None	0	0	69,741
HILL ROM HLDGS INCORPORATED	COM	431475102	5	56	SH		SOLE	None	0	0	56
HILTON GRAND VACATIONS INCORPORATED	COM	43283X105	3	84	SH		SOLE	None	0	0	84
HIMAX TECHNOLOGIES INCORPORATED SPONSORED ADR	SPONSORED ADR	43289P106	2	202	SH		SOLE	None	0	0	202
HILTON WORLDWIDE HLDGS INCORPORATED	COM	43300A203	95	1,194	SH		SOLE	None	0	0	1,194
HOLLYFRONTIER CORPORATION	COM	436106108	131	1,908	SH		SOLE	None	0	0	1,908
HOLOGIC INCORPORATED	COM	436440101	727	18,288	SH		SOLE	None	0	0	18,288
HOME BANCSHARES INCORPORATED	COM	436893200	79	3,502	SH		SOLE	None	0	0	3,502
HOME DEPOT INCORPORATED	COM	437076102	23,919	122,597	SH		SOLE	None	0	0	122,597
HONDA MOTOR LIMITED AMERN SHS	AMERN SHS	438128308	24	814	SH		SOLE	None	0	0	814
HONEYWELL INTERNATIONAL INCORPORATED	COM	438516106	4,099	28,457	SH		SOLE	None	0	0	28,457
HORACE MANN EDUCATORS CORPORATION NEW	COM	440327104	1	27	SH		SOLE	None	0	0	27
HORMEL FOODS CORPORATION	COM	440452100	119	3,200	SH		SOLE	None	0	0	3,200
HORIZON TECHNOLOGY FIN CORPORATION	COM	44045A102	0	13	SH		SOLE	None	0	0	13
HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19	NOTE 1.500% 9/0	440543AN6	3	3,000	PRN		SOLE	None	0	0	3,000
HOSPITALITY PPTYS TR COM SH BEN INT REIT	COM SH BEN INT	44106M102	53	1,862	SH		SOLE	None	0	0	1,862
HOST HOTELS & RESORTS INCORPORATED REIT	COM	44107P104	34	1,619	SH		SOLE	None	0	0	1,619
HOULIHAN LOKEY INCORPORATED CLASS A	CL A	441593100	3	50	SH		SOLE	None	0	0	50
HOWARD HUGHES CORPORATION	COM	44267D107	73	550	SH		SOLE	None	0	0	550
HUANENG PWR INTERNATIONAL INCORPORATED SPON ADR H SHS	SPON ADR H SHS	443304100	47	1,800	SH		SOLE	None	0	0	1,800
HUAZHU GROUP LIMITED SPONSORED ADS	SPONSORED ADS	44332N106	5	120	SH		SOLE	None	0	0	120
HUBBELL INCORPORATED	COM	443510607	35	327	SH		SOLE	None	0	0	327
HUBSPOT INCORPORATED	COM	443573100	6	50	SH		SOLE	None	0	0	50
HUMANA INCORPORATED	COM	444859102	793	2,666	SH		SOLE	None	0	0	2,666
HUNT J B TRANS SVCS INCORPORATED	COM	445658107	62	514	SH		SOLE	None	0	0	514
HUNTINGTON BANCSHARES INCORPORATED	COM	446150104	466	31,583	SH		SOLE	None	0	0	31,583
HUNTINGTON INGALLS INDUSTRIES INCORPORATED	COM	446413106	925	4,267	SH		SOLE	None	0	0	4,267
HUNTSMAN CORPORATION	COM	447011107	9	291	SH		SOLE	None	0	0	291
IDT CORPORATION CLASS B NEW	CL B NEW	448947507	1	130	SH		SOLE	None	0	0	130
IAC INTERACTIVECORP	COM	44919P508	21	138	SH		SOLE	None	0	0	138
ICU MED INCORPORATED	COM	44930G107	101	344	SH		SOLE	None	0	0	344
ILG INCORPORATED	COM	44967H101	11	331	SH		SOLE	None	0	0	331
IPG PHOTONICS CORPORATION	COM	44980X109	63	286	SH		SOLE	None	0	0	286
ITT INCORPORATED	COM	45073V108	12	220	SH		SOLE	None	0	0	220
IBERIABANK CORPORATION	COM	450828108	64	850	SH		SOLE	None	0	0	850
ICICI BK LIMITED ADR	ADR	45104G104	32	3,947	SH		SOLE	None	0	0	3,947
ICAHN ENTERPRISES LP DEPOSITARY UNIT	DEPOSITARY UNIT	451100101	185	2,601	SH		SOLE	None	0	0	2,601
IDEX CORPORATION	COM	45167R104	8	60	SH		SOLE	None	0	0	60
IDEXX LABS INCORPORATED	COM	45168D104	9	40	SH		SOLE	None	0	0	40
ILLINOIS TOOL WKS INCORPORATED	COM	452308109	2,762	19,934	SH		SOLE	None	0	0	19,934
ILLUMINA INCORPORATED	COM	452327109	111	399	SH		SOLE	None	0	0	399
ILLUMINA INC SR CONV NT0.5 21	NOTE 0.500% 6/1	452327AH2	3	2,000	PRN		SOLE	None	0	0	2,000
IMMUNOGEN INCORPORATED	COM	45253H101	12	1,192	SH		SOLE	None	0	0	1,192
IMMUNE PHARMACEUTICALS INCORPORATED COM NEW	COM NEW	45254C200	0	250	SH		SOLE	None	0	0	250
IMMUNOMEDICS INCORPORATED	COM	452907108	43	1,800	SH		SOLE	None	0	0	1,800
IMPINJ INCORPORATED	COM	453204109	49	2,200	SH		SOLE	None	0	0	2,200
INCYTE CORPORATION	COM	45337C102	4	53	SH		SOLE	None	0	0	53
INDEPENDENCE RLTY TR INCORPORATED REIT	COM	45378A106	1	61	SH		SOLE	None	0	0	61
INDEPENDENT BANK CORPORATION MASS	COM	453836108	7	95	SH		SOLE	None	0	0	95
INDIA FD INCORPORATED	COM	454089103	6	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	138	4,826	SH		SOLE	None	0	0	4,826
INDEXIQ ETF TRUST IQ 50 PERCENT HEDGED FTSE	HDGD FTSE JAPN	45409B537	4	184	SH		SOLE	None	0	0	184
INFINITY PHARMACEUTICALS INCORPORATED	COM	45665G303	5	2,580	SH		SOLE	None	0	0	2,580
ING GROEP N V SPONSORED ADR	SPONSORED ADR	456837103	10	731	SH		SOLE	None	0	0	731
INFRA AND ENERGY ALTRNTIVE INCORPORATED	COM	45686J104	58	6,266	SH		SOLE	None	0	0	6,266
INGREDION INCORPORATED	COM	457187102	156	1,406	SH		SOLE	None	0	0	1,406
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	24	6,099	SH		SOLE	None	0	0	6,099
INOGEN INCORPORATED	COM	45780L104	205	1,100	SH		SOLE	None	0	0	1,100
ACADEMY FUNDS TRUST INNOVATOR IBD 50 FUND	IBD 50 ETF	45782C102	13	381	SH		SOLE	None	0	0	381
INSULET CORPORATION	COM	45784P101	86	1,000	SH		SOLE	None	0	0	1,000
INTEGRA LIFESCIENCES HLDGS CP COM NEW	COM NEW	457985208	23	360	SH		SOLE	None	0	0	360
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	9	295	SH		SOLE	None	0	0	295
INTEL CORPORATION	COM	458140100	6,142	123,562	SH		SOLE	None	0	0	123,562
INTERACTIVE BROKERS GROUP INCORPORATED	COM	45841N107	3	52	SH		SOLE	None	0	0	52
INTERCEPT PHARMACEUTICALS INCORPORATED	COM	45845P108	12	142	SH		SOLE	None	0	0	142
INTERCONTINENTAL EXCHANGE INCORPORATED	COM	45866F104	546	7,425	SH		SOLE	None	0	0	7,425
INTERDIGITAL INCORPORATED	COM	45867G101	37	463	SH		SOLE	None	0	0	463
INTERNATIONAL BUSINESS MACHINES	COM	459200101	6,663	47,694	SH		SOLE	None	0	0	47,694
INTERNATIONAL FLAVORS&FRAGRANC	COM	459506101	51	414	SH		SOLE	None	0	0	414
INTERNATIONAL PAPER COMPANY	COM	460146103	1,231	23,633	SH		SOLE	None	0	0	23,633
INTERPUBLIC GROUP COMPANIES INCORPORATED	COM	460690100	28	1,206	SH		SOLE	None	0	0	1,206
INVESCO ACTIVELY MANAGED ETF ULTRA SHORT DURATION ETF	ULTRA SHRT DUR	46090A887	602	11,974	SH		SOLE	None	0	0	11,974
INVESCO ACTIVELY MANAGED ETF OPTIMUM YIELD DIVERSIFIED	OPTIMUM YIELD	46090F100	26	1,385	SH		SOLE	None	0	0	1,385
INTUIT	COM	461202103	1,183	5,792	SH		SOLE	None	0	0	5,792
INTUITIVE SURGICAL INCORPORATED COM NEW	COM NEW	46120E602	431	900	SH		SOLE	None	0	0	900
INTREPID POTASH INCORPORATED	COM	46121Y102	14	3,500	SH		SOLE	None	0	0	3,500
INTREXON CORPORATION	COM	46122T102	164	11,751	SH		SOLE	None	0	0	11,751
INVESCO MORTGAGE CAPITAL INCORPORATED REIT	COM	46131B100	6	369	SH		SOLE	None	0	0	369
INVESCO MUN TR	COM	46131J103	74	6,261	SH		SOLE	None	0	0	6,261
INVESCO MUN OPPORTUNITY TR	COM	46132C107	40	3,444	SH		SOLE	None	0	0	3,444
INVESCO PA VALUE MUN INCOME TR	COM	46132K109	20	1,666	SH		SOLE	None	0	0	1,666
INVESCO VALUE MUN INCOME TR	COM	46132P108	590	41,719	SH		SOLE	None	0	0	41,719
INVESCO DYNAMIC CR OPP FD	COM	46132R104	147	12,687	SH		SOLE	None	0	0	12,687
INVESCO QUALITY MUNI INCORPORATED TRST	COM	46133G107	28	2,325	SH		SOLE	None	0	0	2,325
INVESCO HIGH INCOME 2023 TARGE	COM	46135X108	390	39,372	SH		SOLE	None	0	0	39,372
INVESCO INDIA ETF INDA ETF	INDIA ETF	46137R109	2	90	SH		SOLE	None	0	0	90
INVESCO ETF AEROSPACE & DEFENSE ETF	AEROSPACE DEFN	46137V100	1,411	25,700	SH		SOLE	None	0	0	25,700
INVESCO ETF WATER RES ETF	WATER RES ETF	46137V142	28	915	SH		SOLE	None	0	0	915
INVESCO ETF S&P SPIN OFF ETF	S&P SPIN OFF	46137V159	37	682	SH		SOLE	None	0	0	682
INVESCO ETF S&P SMALLCAP 600 EQUAL	S&P SML 600 EQ	46137V183	15	250	SH		SOLE	None	0	0	250
INVESCO ETF S&P MIDCAP 400 EQUAL	S&P MDCP400 EQ	46137V225	21	320	SH		SOLE	None	0	0	320
INVESCO ETF S&P 500 TOP 50 ETF	S&P 500 TOP 50	46137V233	271	1,405	SH		SOLE	None	0	0	1,405
INVESCO ETF S&P 500 PURE VALUE ETF	S&P500 PUR VAL	46137V258	26	400	SH		SOLE	None	0	0	400
INVESCO ETF S&P 500 PURE GROWTH ETF	S&P500 PUR GWT	46137V266	111	963	SH		SOLE	None	0	0	963
INVESCO ETF S&P 500 EQUAL WEIGHT	S&P500 EQL TEC	46137V282	517	3,263	SH		SOLE	None	0	0	3,263
INVESCO ETF BUYBACK ACHIEVERS ETF	BUYBACK ACHIEV	46137V308	21	374	SH		SOLE	None	0	0	374
INVESCO ETF S&P 500 EQUAL WEIGHT	S&P500 EQL MAT	46137V316	256	2,365	SH		SOLE	None	0	0	2,365
INVESCO ETF S&P 5090 EQUAL WEIGHT	S&P500 EQL IND	46137V324	247	2,157	SH		SOLE	None	0	0	2,157
INVESCO ETF S&P 500 EQUAL WEIGHT	S&P500 EQL HLT	46137V332	101	550	SH		SOLE	None	0	0	550
INVESCO ETF S&P 500 EQUAL WEIGHT	S&P500 EQL FIN	46137V340	626	14,785	SH		SOLE	None	0	0	14,785
INVESCO ETF S&P 500 EQUAL WEIGHT ETF	S&P500 EQL WGT	46137V357	3,615	35,477	SH		SOLE	None	0	0	35,477
INVESCO ETF S&P 500 EQUAL WEIGHT	S&P500 EQL STP	46137V373	381	3,049	SH		SOLE	None	0	0	3,049
INVESCO ETF S&P 500 BUY WRITE ETF	S&P500 BUY WRT	46137V399	2	74	SH		SOLE	None	0	0	74
INVESCO ETF CLEANTECH ETF	CLEANTECH ETF	46137V407	7	175	SH		SOLE	None	0	0	175
INVESCO ETF RUSSELL MIDCAP PURE VALUE	RUSEL MDCP PUR	46137V456	42	1,339	SH		SOLE	None	0	0	1,339
INVESCO ETF RUSSELL MIDCAP PURE	RUSEL MDCP GWT	46137V464	20	400	SH		SOLE	None	0	0	400
INVESCO ETF RUSSELL 2000 PURE VALUE	RUSEL 2000 VAL	46137V480	70	2,188	SH		SOLE	None	0	0	2,188
INVESCO ETF RUSSELL 2000 PURE GROWTH	RUSEL 2000 PUR	46137V498	10	270	SH		SOLE	None	0	0	270
INVESCO ETF NASDAQ INTERNET ETF	NASDAQ INTERNT	46137V530	121	872	SH		SOLE	None	0	0	872
INVESCO ETF INTL DIVID ACHIEVERS ETF	INTL DIVI ACHI	46137V548	20	1,250	SH		SOLE	None	0	0	1,250
INVESCO ETF INSIDER SENTIMENT ETF	INSIDER SENMNT	46137V555	176	2,723	SH		SOLE	None	0	0	2,723
INVESCO ETF GLOBAL LISTED PRIVATE	GBL LISTED PVT	46137V589	234	19,496	SH		SOLE	None	0	0	19,496
INVESCO ETF FTSE RAFI US 1000 ETF	FTSE RAFI 1000	46137V613	392	3,479	SH		SOLE	None	0	0	3,479
INVESO ETF FINL PFD ETF	FINL PFD ETF	46137V621	216	11,712	SH		SOLE	None	0	0	11,712
INVESCO ETF DYNAMIC PHARMACEUTICALS	DYNMC PHRMCTLS	46137V662	81	1,200	SH		SOLE	None	0	0	1,200
INVESCO ETF DYNAMIC OIL & GAS SVCS ETF	DYNMC OIL GAS	46137V670	181	18,537	SH		SOLE	None	0	0	18,537
INVESCO ETF DYNAMIC NETWORKING ETF	DYNMC NETWRNG	46137V688	136	2,581	SH		SOLE	None	0	0	2,581
INVESCO ETF DYNAMIC MEDIA ETF	DYNMC MEDIA	46137V696	137	4,222	SH		SOLE	None	0	0	4,222
INVESCO ETF DYNAMIC LARGE CAP VALUE	DYNMC LRG VALU	46137V738	73	2,038	SH		SOLE	None	0	0	2,038
INVESCO ETF DYNAMIC LARGE CAP	DYNMC LRG GWTH	46137V746	146	3,250	SH		SOLE	None	0	0	3,250
INVESCO ETF DYNAMIC FOOD & BEVERAGE	DYNMC FOOD BEV	46137V753	139	4,195	SH		SOLE	None	0	0	4,195
INVESCO ETF DYNAMIC BLDG & CONSTRUCTION	DYNMC BLDG CON	46137V779	14	445	SH		SOLE	None	0	0	445
INVESCO ETF DYNAMIC BIOTECHNOLOGY &	DYNMC BIOTECH	46137V787	730	13,344	SH		SOLE	None	0	0	13,344
INVESCO ETF DWA TECHNOLOGY	DWA TECHNOLOGY	46137V811	29	489	SH		SOLE	None	0	0	489
INVESCO ETF DWA MOMENTUM ETF	DWA MOMENTUM	46137V837	538	9,717	SH		SOLE	None	0	0	9,717
INVESCO ETF DWA HEALTHCARE MOMENTUM	DWA HEALTHCARE	46137V852	946	10,800	SH		SOLE	None	0	0	10,800
INVESCO ETF DWA ENERGY MOMENTUM ETF	DWA ENERGY MNT	46137V878	43	1,000	SH		SOLE	None	0	0	1,000
INVESCO ETF WILSHIRE US REIT ETF	WILSHIRE REIT	46137Y203	2	50	SH		SOLE	None	0	0	50
INVESCO ETF ZACKS MID CAP ETF	ZACKS MID CAP	46137Y401	248	3,835	SH		SOLE	None	0	0	3,835
INVESCO ETF ZACKS MULTI ASSET INCOME	ZACKS MULT AST	46137Y500	21	969	SH		SOLE	None	0	0	969
INVESCO DB COMMODITY INDEX TRACKING FUND	UNIT	46138B103	28	1,608	SH		SOLE	None	0	0	1,608
INVESCO ETF II S&P 500 LOW VOLATILITY	S&P500 LOW VOL	46138E354	1,718	36,243	SH		SOLE	None	0	0	36,243
INVESCO ETF II S&P 500 HIGH DIVID LOW	S&P500 HDL VOL	46138E362	695	16,938	SH		SOLE	None	0	0	16,938
INVESCO ETF II CEF INCOME COMPOSITE ETF	CEF INM COMPSI	46138E404	24	1,066	SH		SOLE	None	0	0	1,066
INVESCO ETF II PFD ETF	PFD ETF	46138E511	841	57,783	SH		SOLE	None	0	0	57,783
INVESCO ETF II N Y AMT FREE MUN BD ETF	NY AMT FRE MUN	46138E529	130	5,444	SH		SOLE	None	0	0	5,444
INVESCO ETF II NATL AMT FREE MUN BD	NATL AMT MUNI	46138E537	439	17,457	SH		SOLE	None	0	0	17,457
INVESCO ETF II KBW REGL BKG ETF	KBW REGL BKG	46138E578	253	4,365	SH		SOLE	None	0	0	4,365
INVESCO ETF II INTL BUYBACK ACHIEVERS	INTL BUYBACK	46138E644	598	16,605	SH		SOLE	None	0	0	16,605
INVESCO ETF II GLOBAL WATER ETF	GLOBAL WATER	46138E651	11	440	SH		SOLE	None	0	0	440
INVESCO ETF II FTSE RAFI EMERGING	FTSE RAFI EMNG	46138E727	81	3,900	SH		SOLE	None	0	0	3,900
INVESCO ETF II FRONTIER MKTS ETF	FRONTIER MKTS	46138E776	117	8,471	SH		SOLE	None	0	0	8,471
INVESCO ETF II EMERGIN MKTS SOVEREIGN	EMRNG MKT SVRG	46138E784	756	28,511	SH		SOLE	None	0	0	28,511
INVESCO ETF II EMERGING MKTS	EMRNG MKT INFR	46138E792	59	1,786	SH		SOLE	None	0	0	1,786
INVESCO ETF II DWA SMALLCAP MOMENTUM	DWA SMLCP MENT	46138E842	1,957	36,225	SH		SOLE	None	0	0	36,225
INVESCO ETF II DWA EMERGING MKTS	DWA EMERG MKTS	46138E867	30	1,500	SH		SOLE	None	0	0	1,500
INVESCO ETF II DWA DEV MKTS MOMENTUM	DWA DEV MKTS	46138E875	105	3,818	SH		SOLE	None	0	0	3,818
INVESCO ETF II S&P SMALLCAP LOW	S&P SMLCP LOW	46138G102	1,966	40,696	SH		SOLE	None	0	0	40,696
INVESCO ETF II SR LN ETF	SR LN ETF	46138G508	872	38,087	SH		SOLE	None	0	0	38,087
INVESCO ETF II SOLAR ETF	SOLAR ETF	46138G706	1	31	SH		SOLE	None	0	0	31
INVESCO ETF II GLOBAL CLEAN ENERGY ETF	GBL CLEAN ENRG	46138G847	8	700	SH		SOLE	None	0	0	700
INVESCO ETF II VAR RATE PFD ETF	VAR RATE PFD	46138G870	144	5,796	SH		SOLE	None	0	0	5,796
INVESCO DB MULTI SECTOR COMMODITY TR BASE METALS	BASE METALS FD	46140H700	4	200	SH		SOLE	None	0	0	200
INVESTMENT TECHNOLOGY GRP NEW	COM	46145F105	3	131	SH		SOLE	None	0	0	131
INVESTORS BANCORP INCORPORATED NEW	COM	46146L101	29	2,300	SH		SOLE	None	0	0	2,300
INVIVO THERAPEUTICS HLDGS CORPORATION COM PAR	COM PAR	46186M407	0	30	SH		SOLE	None	0	0	30
INVITATION HOMES INCORPORATED REIT	COM	46187W107	6	246	SH		SOLE	None	0	0	246
IONIS PHARMACEUTICALS INCORPORATED	COM	462222100	145	3,491	SH		SOLE	None	0	0	3,491
IQVIA HLDGS INCORPORATED	COM	46266C105	293	2,933	SH		SOLE	None	0	0	2,933
IRIDIUM COMMUNICATIONS INCORPORATED	COM	46269C102	40	2,500	SH		SOLE	None	0	0	2,500
IRON MTN INCORPORATED NEW REIT	COM	46284V101	118	3,363	SH		SOLE	None	0	0	3,363
IRONWOOD PHARMACEUTICALS INCORPORATED COM CLASS A	COM CL A	46333X108	5	250	SH		SOLE	None	0	0	250
ISHARES GOLD TRUST ISHARES	ISHARES	464285105	1,027	85,471	SH		SOLE	None	0	0	85,471
ISHARES INCORPORATED MSCI AUST ETF	MSCI AUST ETF	464286103	94	4,158	SH		SOLE	None	0	0	4,158
ISHARES INCORPORATED US INTL HGH YLD	US INTL HGH YLD	464286178	2	45	SH		SOLE	None	0	0	45
ISHARES INCORPORATED EM HGHYL BD ETF	EM HGHYL BD ETF	464286285	7	153	SH		SOLE	None	0	0	153
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	45	1,402	SH		SOLE	None	0	0	1,402
ISHARES INCORPORATED EM MKT SM-CP ETF	EM MKT SM-CP ETF	464286475	19	405	SH		SOLE	None	0	0	405
ISHARES INCORPORATED MSCI CDA ETF	MSCI CDA ETF	464286509	155	5,420	SH		SOLE	None	0	0	5,420
ISHARES INCORPORATED MIN VOL GBL ETF	MIN VOL GBL ETF	464286525	53	639	SH		SOLE	None	0	0	639
ISHARES INCORPORATED MIN VOL EMRG MKT	MIN VOL EMRG MKT	464286533	6,810	117,733	SH		SOLE	None	0	0	117,733
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	568	13,860	SH		SOLE	None	0	0	13,860
ISHARES INCORPORATED MSCI THAILND ETF	MSCI THAILND ETF	464286624	51	618	SH		SOLE	None	0	0	618
ISHARES INCORPORATED MSCI PAC JP ETF	MSCI PAC JP ETF	464286665	7	158	SH		SOLE	None	0	0	158
ISHARES INCORPORATED MSCI FRANCE ETF	MSCI FRANCE ETF	464286707	70	2,296	SH		SOLE	None	0	0	2,296
ISHARES INCORPORATED MSCI SWITZERLAND	MSCI SWITZERLAND	464286749	127	3,912	SH		SOLE	None	0	0	3,912
ISHARES INCORPORATED MSCI SWEDEN ETF	MSCI SWEDEN ETF	464286756	19	636	SH		SOLE	None	0	0	636
ISHARES INCORPORATED MSCI SPAIN ETF	MSCI SPAIN ETF	464286764	45	1,474	SH		SOLE	None	0	0	1,474
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	96	3,218	SH		SOLE	None	0	0	3,218
ISHARES INCORPORATED MSCI MEXICO ETF	MSCI MEXICO ETF	464286822	3	59	SH		SOLE	None	0	0	59
ISHARES INCORPORATED MSCI HONG KG ETF	MSCI HONG KG ETF	464286871	222	9,189	SH		SOLE	None	0	0	9,189
ISHARES TR MRNGSTR LG-CP ET	MRNGSTR LG-CP ET	464287127	26	172	SH		SOLE	None	0	0	172
ISHARES TR CORE S&P TTL STK	CORE S&P TTL STK	464287150	5,816	93,020	SH		SOLE	None	0	0	93,020
ISHARES TR SELECT DIVID ETF	SELECT DIVID ETF	464287168	2,960	30,284	SH		SOLE	None	0	0	30,284
ISHARES TR TIPS BD ETF	TIPS BD ETF	464287176	1,753	15,526	SH		SOLE	None	0	0	15,526
ISHARES TR CHINA LG-CAP ETF	CHINA LG-CAP ETF	464287184	4	100	SH		SOLE	None	0	0	100
ISHARES TR TRANS AVG ETF	TRANS AVG ETF	464287192	286	1,538	SH		SOLE	None	0	0	1,538
ISHARES TR CORE S&P500 ETF	CORE S&P500 ETF	464287200	18,104	66,303	SH		SOLE	None	0	0	66,303
ISHARES TR CORE US AGGBD ET	CORE US AGGBD ET	464287226	7,170	67,435	SH		SOLE	None	0	0	67,435
ISHARES TR MSCI EMG MKT ETF	MSCI EMG MKT ETF	464287234	12,049	278,068	SH		SOLE	None	0	0	278,068
ISHARES TR IBOXX INV CP ETF	IBOXX INV CP ETF	464287242	770	6,722	SH		SOLE	None	0	0	6,722
ISHARES TR GLOBAL TECH ETF	GLOBAL TECH ETF	464287291	66	400	SH		SOLE	None	0	0	400
ISHARES TR S&P 500 GRWT ETF	S&P 500 GRWT ETF	464287309	3,451	21,224	SH		SOLE	None	0	0	21,224
ISHARES TR GLOB HLTHCRE ETF	GLOB HLTHCRE ETF	464287325	11	200	SH		SOLE	None	0	0	200
ISHARES TR GLOBAL ENERG ETF	GLOBAL ENERG ETF	464287341	6	163	SH		SOLE	None	0	0	163
ISHARES TR NORTH AMERN NAT	NORTH AMERN NAT	464287374	149	4,036	SH		SOLE	None	0	0	4,036
ISHARES TR S&P 500 VAL ETF	S&P 500 VAL ETF	464287408	2,889	26,236	SH		SOLE	None	0	0	26,236
ISHARES TR 20 YR TR BD ETF	20 YR TR BD ETF	464287432	2,138	17,562	SH		SOLE	None	0	0	17,562
ISHARES TR BARCLAYS 7 10 YR	BARCLAYS 7 10 YR	464287440	147	1,438	SH		SOLE	None	0	0	1,438
ISHARES TR 1 3 YR TREAS BD	1 3 YR TREAS BD	464287457	227	2,717	SH		SOLE	None	0	0	2,717
ISHARES TR MSCI EAFE ETF	MSCI EAFE ETF	464287465	8,810	131,556	SH		SOLE	None	0	0	131,556
ISHARES TR RUS MDCP VAL ETF	RUS MDCP VAL ETF	464287473	10,050	113,574	SH		SOLE	None	0	0	113,574
ISHARES TR RUS MD CP GR ETF	RUS MD CP GR ETF	464287481	2,579	20,352	SH		SOLE	None	0	0	20,352
ISHARES TR RUS MID CAP ETF	RUS MID CAP ETF	464287499	506	2,386	SH		SOLE	None	0	0	2,386
ISHARES TR CORE S&P MCP ETF	CORE S&P MCP ETF	464287507	9,132	46,884	SH		SOLE	None	0	0	46,884
ISHARES TR NA TEC SFTWR ETF	NA TEC SFTWR ETF	464287515	334	1,828	SH		SOLE	None	0	0	1,828
ISHARES TR PHLX SEMICND ETF	PHLX SEMICND ETF	464287523	5	28	SH		SOLE	None	0	0	28
ISHARES TR NASDAQ BIOTECH	NASDAQ BIOTECH	464287556	3,215	29,275	SH		SOLE	None	0	0	29,275
ISHARES TR COHEN STEER REIT	COHEN STEER REIT	464287564	140	1,399	SH		SOLE	None	0	0	1,399
ISHARES TR U.S. CNSM SV ETF	U.S. CNSM SV ETF	464287580	52	268	SH		SOLE	None	0	0	268
ISHARES TR RUS 1000 VAL ETF	RUS 1000 VAL ETF	464287598	23,381	192,630	SH		SOLE	None	0	0	192,630
ISHARES TR S&P MC 400GR ETF	S&P MC 400GR ETF	464287606	13,104	58,295	SH		SOLE	None	0	0	58,295
ISHARES TR RUS 1000 GRW ETF	RUS 1000 GRW ETF	464287614	27,265	189,600	SH		SOLE	None	0	0	189,600
ISHARES TR RUS 1000 ETF	RUS 1000 ETF	464287622	41	273	SH		SOLE	None	0	0	273
ISHARES TR RUS 2000 VAL ETF	RUS 2000 VAL ETF	464287630	3,009	22,807	SH		SOLE	None	0	0	22,807
ISHARES TR RUS 2000 GRW ETF	RUS 2000 GRW ETF	464287648	2,235	10,939	SH		SOLE	None	0	0	10,939
ISHARES TR RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	7,287	44,494	SH		SOLE	None	0	0	44,494
ISHARES TR CORE S&P US VLU	CORE S&P US VLU	464287663	144	2,679	SH		SOLE	None	0	0	2,679
ISHARES TR CORE S&P US GWT	CORE S&P US GWT	464287671	333	5,819	SH		SOLE	None	0	0	5,819
ISHARES TR RUSSELL 3000 ETF	RUSSELL 3000 ETF	464287689	13	78	SH		SOLE	None	0	0	78
ISHARES TR U.S. UTILITS ETF	U.S. UTILITS ETF	464287697	40	304	SH		SOLE	None	0	0	304
ISHARES TR S&P MC 400VL ETF	S&P MC 400VL ETF	464287705	5,057	31,212	SH		SOLE	None	0	0	31,212
ISHARES TR US TELECOM ETF	US TELECOM ETF	464287713	14	522	SH		SOLE	None	0	0	522
ISHARES TR U.S. TECH ETF	U.S. TECH ETF	464287721	1,547	8,680	SH		SOLE	None	0	0	8,680
ISHARES TR U.S. REAL ES ETF	U.S. REAL ES ETF	464287739	502	6,233	SH		SOLE	None	0	0	6,233
ISHARES TR US INDUSTRIALS	US INDUSTRIALS	464287754	1,328	9,240	SH		SOLE	None	0	0	9,240
ISHARES TR US HLTHCARE ETF	US HLTHCARE ETF	464287762	405	2,272	SH		SOLE	None	0	0	2,272
ISHARES TR U.S. FIN SVC ETF	U.S. FIN SVC ETF	464287770	3,109	23,986	SH		SOLE	None	0	0	23,986
ISHARES TR U.S. FINLS ETF	U.S. FINLS ETF	464287788	709	6,050	SH		SOLE	None	0	0	6,050
ISHARES TR U.S. ENERGY ETF	U.S. ENERGY ETF	464287796	240	5,718	SH		SOLE	None	0	0	5,718
ISHARES TR CORE S&P SCP ETF	CORE S&P SCP ETF	464287804	6,271	75,141	SH		SOLE	None	0	0	75,141
ISHARES TR U.S. CNSM GD ETF	U.S. CNSM GD ETF	464287812	648	5,481	SH		SOLE	None	0	0	5,481
ISHARES TR U.S. BAS MTL ETF	U.S. BAS MTL ETF	464287838	10	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	1,432	8,769	SH		SOLE	None	0	0	8,769
ISHARES TR S&P SML 600 GWT	S&P SML 600 GWT	464287887	1,908	10,095	SH		SOLE	None	0	0	10,095
ISHARES TR INTL TREA BD ETF	INTL TREA BD ETF	464288117	400	8,131	SH		SOLE	None	0	0	8,131
ISHARES TR SHRT NAT MUN ETF	SHRT NAT MUN ETF	464288158	2,429	23,125	SH		SOLE	None	0	0	23,125
ISHARES TR AGENCY BOND ETF	AGENCY BOND ETF	464288166	115	1,028	SH		SOLE	None	0	0	1,028
ISHARES TR GL TIMB FORE ETF	GL TIMB FORE ETF	464288174	16	200	SH		SOLE	None	0	0	200
ISHARES TR MSCI AC ASIA ETF	MSCI AC ASIA ETF	464288182	100	1,392	SH		SOLE	None	0	0	1,392
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	48	758	SH		SOLE	None	0	0	758
ISHARES TR JPMORGAN USD EMG	JPMORGAN USD EMG	464288281	6,437	60,290	SH		SOLE	None	0	0	60,290
ISHARES TR NEW YORK MUN ETF	NEW YORK MUN ETF	464288323	2,087	38,078	SH		SOLE	None	0	0	38,078
ISHARES TR CALIF MUN BD ETF	CALIF MUN BD ETF	464288356	182	3,104	SH		SOLE	None	0	0	3,104
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	48	299	SH		SOLE	None	0	0	299
ISHARES TR NATIONAL MUN ETF	NATIONAL MUN ETF	464288414	6,130	56,217	SH		SOLE	None	0	0	56,217
ISHARES TR INTL SEL DIV ETF	INTL SEL DIV ETF	464288448	840	26,221	SH		SOLE	None	0	0	26,221
ISHARES TR EUR DEV RE ETF	EUR DEV RE ETF	464288471	27	688	SH		SOLE	None	0	0	688
ISHARES TR DEVSMCP EXNA ETF	DEVSMCP EXNA ETF	464288497	10	170	SH		SOLE	None	0	0	170
ISHARES TR IBOXX HI YD ETF	IBOXX HI YD ETF	464288513	365	4,286	SH		SOLE	None	0	0	4,286
ISHARES TR RESIDNL REAL EST	RESIDNL REAL EST	464288562	16	250	SH		SOLE	None	0	0	250
ISHARES TR MSCI KLD400 SOC	MSCI KLD400 SOC	464288570	44	437	SH		SOLE	None	0	0	437
ISHARES TR MBS ETF	MBS ETF	464288588	553	5,312	SH		SOLE	None	0	0	5,312
ISHARES TR US CR BD ETF	US CR BD ETF	464288620	104	970	SH		SOLE	None	0	0	970
ISHARES TR INTRMD CR BD ETF	INTRMD CR BD ETF	464288638	227	2,136	SH		SOLE	None	0	0	2,136
ISHARES TR 1 3 YR CR BD ETF	1 3 YR CR BD ETF	464288646	2,835	27,340	SH		SOLE	None	0	0	27,340
ISHARES TR 10-20 YR TRS ETF	10-20 YR TRS ETF	464288653	3,105	23,638	SH		SOLE	None	0	0	23,638
ISHARES TR 3 7 YR TREAS BD	3 7 YR TREAS BD	464288661	109	907	SH		SOLE	None	0	0	907
ISHARES TR SHORT TREAS BD	SHORT TREAS BD	464288679	4,602	41,669	SH		SOLE	None	0	0	41,669
ISHARES TR S&P US PFD STK	S&P US PFD STK	464288687	1,231	32,646	SH		SOLE	None	0	0	32,646
ISHARES TR MRNING SM CP ETF	MRNING SM CP ETF	464288703	1	6	SH		SOLE	None	0	0	6
ISHARES TR US AER DEF ETF	US AER DEF ETF	464288760	4,605	23,925	SH		SOLE	None	0	0	23,925
ISHARES TR US REGNL BKS ETF	US REGNL BKS ETF	464288778	294	5,983	SH		SOLE	None	0	0	5,983
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	77	685	SH		SOLE	None	0	0	685
ISHARES TR U.S. MED DVC ETF	U.S. MED DVC ETF	464288810	755	3,763	SH		SOLE	None	0	0	3,763
ISHARES TR US HLTHCR PR ETF	US HLTHCR PR ETF	464288828	320	1,820	SH		SOLE	None	0	0	1,820
ISHARES TR US OIL EQ&SV ETF	US OIL EQ&SV ETF	464288844	1,007	27,594	SH		SOLE	None	0	0	27,594
ISHARES TR US OIL GS EX ETF	US OIL GS EX ETF	464288851	890	11,975	SH		SOLE	None	0	0	11,975
ISHARES TR EAFE VALUE ETF	EAFE VALUE ETF	464288877	33	650	SH		SOLE	None	0	0	650
ISHARES TR EAFE GRWTH ETF	EAFE GRWTH ETF	464288885	461	5,848	SH		SOLE	None	0	0	5,848
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	719	9,183	SH		SOLE	None	0	0	9,183
ISHARES TR 10 YR CR BD ETF	10+ YR CR BD ETF	464289511	5	82	SH		SOLE	None	0	0	82
ISHARES TR MODERT ALLOC ETF	MODERT ALLOC ETF	464289875	672	17,900	SH		SOLE	None	0	0	17,900
ISHARES SILVER TRUST ISHARES	ISHARES	46428Q109	233	15,350	SH		SOLE	None	0	0	15,350
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	1,260	51,154	SH		SOLE	None	0	0	51,154
ISHARES TR MSCI INDONIA ETF	MSCI INDONIA ETF	46429B309	5	200	SH		SOLE	None	0	0	200
ISHARES TR CMBS ETF	CMBS ETF	46429B366	15	292	SH		SOLE	None	0	0	292
ISHARES TR MSCI GERMNY ETF	MSCI GERMNY ETF	46429B465	60	1,000	SH		SOLE	None	0	0	1,000
ISHARES TR MSCI IRELAND ETF	MSCI IRELAND ETF	46429B507	48	1,010	SH		SOLE	None	0	0	1,010
ISHARES TR MSCI INDIA ETF	MSCI INDIA ETF	46429B598	86	2,582	SH		SOLE	None	0	0	2,582
ISHARES TR FLTG RATE NT ETF	FLTG RATE NT ETF	46429B655	2,982	58,472	SH		SOLE	None	0	0	58,472
ISHARES TR CORE HIGH DV ETF	CORE HIGH DV ETF	46429B663	259	3,041	SH		SOLE	None	0	0	3,041
ISHARES TR MIN VOL EAFE ETF	MIN VOL EAFE ETF	46429B689	3,557	50,003	SH		SOLE	None	0	0	50,003
ISHARES TR MIN VOL USA ETF	MIN VOL USA ETF	46429B697	11,143	209,604	SH		SOLE	None	0	0	209,604
ISHARES TR 0-5 YR TIPS ETF	0-5 YR TIPS ETF	46429B747	68	679	SH		SOLE	None	0	0	679
ISHARES US ETF TR SHT MAT BD ETF	SHT MAT BD ETF	46431W507	1,116	22,246	SH		SOLE	None	0	0	22,246
ISHARES US ETF TR COMMOD SEL STG	COMMOD SEL STG	46431W853	19	486	SH		SOLE	None	0	0	486
ISHARES TR USA QUALITY FCTR	USA QUALITY FCTR	46432F339	402	4,815	SH		SOLE	None	0	0	4,815
ISHARES TR EDGE MSCI USA VL	EDGE MSCI USA VL	46432F388	57	694	SH		SOLE	None	0	0	694
ISHARES TR USA MOMENTUM FCT	USA MOMENTUM FCT	46432F396	1,413	12,880	SH		SOLE	None	0	0	12,880
ISHARES TR CORE MSCI TOTAL	CORE MSCI TOTAL	46432F834	600	9,973	SH		SOLE	None	0	0	9,973
ISHARES TR CORE MSCI EAFE	CORE MSCI EAFE	46432F842	27,256	430,107	SH		SOLE	None	0	0	430,107
ISHARES TR CORE 1 5 YR USD	CORE 1 5 YR USD	46432F859	64	1,301	SH		SOLE	None	0	0	1,301
ISHARES TR MRNGSTR INC ETF	MRNGSTR INC ETF	46432F875	103	4,200	SH		SOLE	None	0	0	4,200
ISIS PHARMACEUTICALS INC DEL SR CONV NT 1 21	NOTE 1.000%11/1	464337AJ3	2	2,000	PRN		SOLE	None	0	0	2,000
ISHARES INCORPORATED CORE MSCI EMKT	CORE MSCI EMKT	46434G103	6,464	123,095	SH		SOLE	None	0	0	123,095
ISHARES INCORPORATED MSCI TAIWAN ETF	MSCI TAIWAN ETF	46434G772	89	2,462	SH		SOLE	None	0	0	2,462
ISHARES INCORPORATED MSCI SINGPOR ETF	MSCI SINGPOR ETF	46434G780	112	4,671	SH		SOLE	None	0	0	4,671
ISHARES INCORPORATED MSCI MLY ETF NEW	MSCI MLY ETF NEW	46434G814	5	175	SH		SOLE	None	0	0	175
ISHARES INCORPORATED MSCI JPN ETF NEW	MSCI JPN ETF NEW	46434G822	266	4,600	SH		SOLE	None	0	0	4,600
ISHARES INCORPORATED MSCI ITALY ETF	MSCI ITALY ETF	46434G830	779	26,963	SH		SOLE	None	0	0	26,963
ISHARES INCORPORATED MSCI EM ESG OPZ	MSCI EM ESG OPZ	46434G863	5	161	SH		SOLE	None	0	0	161
ISHARES INCORPORATED MLT FCTR EMG MKT	MLT FCTR EMG MKT	46434G889	12	250	SH		SOLE	None	0	0	250
ISHARES TR 0-5YR INVT GR CP	0-5YR INVT GR CP	46434V100	45	901	SH		SOLE	None	0	0	901
ISHARES TR MULTIFACTOR INTL	MULTIFACTOR INTL	46434V274	746	27,000	SH		SOLE	None	0	0	27,000
ISHARES TR MULTIFACTOR USA	MULTIFACTOR USA	46434V282	3	100	SH		SOLE	None	0	0	100
ISHARES TR EXPONENTIAL TECH	EXPONENTIAL TECH	46434V381	15	417	SH		SOLE	None	0	0	417
ISHARES TR MSCI LW CRB TG	MSCI LW CRB TG	46434V464	23	200	SH		SOLE	None	0	0	200
ISHARES TR CORE DIV GRWTH	CORE DIV GRWTH	46434V621	219	6,384	SH		SOLE	None	0	0	6,384
ISHARES TR CUR HD EURZN ETF	CUR HD EURZN ETF	46434V639	68	2,277	SH		SOLE	None	0	0	2,277
ISHARES TR GLOBAL REIT ETF	GLOBAL REIT ETF	46434V647	331	12,907	SH		SOLE	None	0	0	12,907
ISHARES TR CUR HED MSCI GER	CUR HED MSCI GER	46434V704	36	1,313	SH		SOLE	None	0	0	1,313
ISHARES TR CORE MSCI EURO	CORE MSCI EURO	46434V738	50	1,054	SH		SOLE	None	0	0	1,054
ISHARES TR HDG MSCI EAFE	HDG MSCI EAFE	46434V803	29	980	SH		SOLE	None	0	0	980
ISHARES TR IBONDS DEC23 ETF	IBONDS DEC23 ETF	46434VAX8	244	10,063	SH		SOLE	None	0	0	10,063
ISHARES TR IBONDS DEC22 ETF	IBONDS DEC22 ETF	46434VBA7	226	9,294	SH		SOLE	None	0	0	9,294
ISHARES TR IBONDS DEC25 ETF	IBONDS DEC25 ETF	46434VBD1	40	1,658	SH		SOLE	None	0	0	1,658
ISHARES TR IBONDS DEC24 ETF	IBONDS DEC24 ETF	46434VBG4	224	9,302	SH		SOLE	None	0	0	9,302
ISHARES TR IBONDS DEC21 ETF	IBONDS DEC21 ETF	46434VBK5	165	6,753	SH		SOLE	None	0	0	6,753
ISHARES TR CONV BD ETF	CONV BD ETF	46435G102	27	466	SH		SOLE	None	0	0	466
ISHARES TR ESG USD CORPT	ESG USD CORPT	46435G193	8	327	SH		SOLE	None	0	0	327
ISHARES TR ESG 1 5 YR USD	ESG 1 5 YR USD	46435G243	8	324	SH		SOLE	None	0	0	324
ISHARES TR MSCI UK ETF NEW	MSCI UK ETF NEW	46435G334	36	1,038	SH		SOLE	None	0	0	1,038
ISHARES TR MORTGE REL ETF	MORTGE REL ETF	46435G342	17	398	SH		SOLE	None	0	0	398
ISHARES TR ETF MSCI USA	ETF MSCI USA	46435G425	14	229	SH		SOLE	None	0	0	229
ISHARES TR MSCI EAFE ESG OP	MSCI EAFE ESG OP	46435G516	11	169	SH		SOLE	None	0	0	169
ITRON INCORPORATED	COM	465741106	24	400	SH		SOLE	None	0	0	400
J & J SNACK FOODS CORPORATION	COM	466032109	34	223	SH		SOLE	None	0	0	223
JA SOLAR HOLDINGS COMPANY LIMITED SPON ADR REP5ORD	SPON ADR REP5ORD	466090206	14	2,000	SH		SOLE	None	0	0	2,000
J ALEXANDERS HLDGS INCORPORATED	COM	46609J106	0	1	SH		SOLE	None	0	0	1
JPMORGAN CHASE & COMPANY	COM	46625H100	16,891	162,097	SH		SOLE	None	0	0	162,097
JP MORGAN ALERIAN MLP INDEX ETN	ALERIAN ML ETN	46625H365	2	91	PRN		SOLE	None	0	0	91
JABIL INCORPORATED	COM	466313103	14	501	SH		SOLE	None	0	0	501
JACOBS ENGR GROUP INCORPORATED DEL	COM	469814107	13	201	SH		SOLE	None	0	0	201
JAMES HARDIE INDUSTRIES PLC SPONSORED ADR	SPONSORED ADR	47030M106	42	2,500	SH		SOLE	None	0	0	2,500
JAPAN SMALLER CAPTLZTN FD INCORPORATED	COM	47109U104	37	3,167	SH		SOLE	None	0	0	3,167
JD COM INCORPORATED SPON ADR CLASS A	SPON ADR CL A	47215P106	2,557	65,649	SH		SOLE	None	0	0	65,649
JETBLUE AIRWAYS CORPORATION	COM	477143101	5	287	SH		SOLE	None	0	0	287
JOHN BEAN TECHNOLOGIES CORPORATION	COM	477839104	19	217	SH		SOLE	None	0	0	217
JOHNSON & JOHNSON	COM	478160104	15,244	125,631	SH		SOLE	None	0	0	125,631
JONES LANG LASALLE INCORPORATED	COM	48020Q107	36	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	3	2,000	PRN		SOLE	None	0	0	2,000
JUNIPER PHARMACEUTICALS INCORPORATED	COM	48203L107	19	2,150	SH		SOLE	None	0	0	2,150
KAR AUCTION SVCS INCORPORATED	COM	48238T109	3	62	SH		SOLE	None	0	0	62
KB FINANCIAL GROUP INCORPORATED SPONSORED ADR	SPONSORED ADR	48241A105	550	11,843	SH		SOLE	None	0	0	11,843
KLA-TENCOR CORPORATION	COM	482480100	24	230	SH		SOLE	None	0	0	230
KKR & COMPANY L P DEL COM UNITS	COM UNITS	48248M102	564	22,699	SH		SOLE	None	0	0	22,699
KLX INCORPORATED	COM	482539103	5	74	SH		SOLE	None	0	0	74
KADMON HLDGS INCORPORATED	COM	48283N106	12	3,000	SH		SOLE	None	0	0	3,000
KAISER ALUMINUM CORPORATION COM PAR $0.01	COM PAR $0.01	483007704	7	63	SH		SOLE	None	0	0	63
KAMAN CORPORATION	COM	483548103	7	100	SH		SOLE	None	0	0	100
KANSAS CITY SOUTHERN COM NEW	COM NEW	485170302	393	3,705	SH		SOLE	None	0	0	3,705
KAPSTONE PAPER & PACKAGING CRP	COM	48562P103	5	145	SH		SOLE	None	0	0	145
KAYNE ANDERSON MLP INVT COMPANY	COM	486606106	166	8,811	SH		SOLE	None	0	0	8,811
KAYNE ANDERSON ENRGY TTL RT FD	COM	48660P104	178	18,850	SH		SOLE	None	0	0	18,850
KAYNE ANDERSON ENERGY DEV COMPANY	COM	48660Q102	273	15,706	SH		SOLE	None	0	0	15,706
KB HOME	COM	48666K109	315	11,568	SH		SOLE	None	0	0	11,568
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	377	5,393	SH		SOLE	None	0	0	5,393
KENNEDY-WILSON HLDGS INCORPORATED	COM	489398107	27	1,299	SH		SOLE	None	0	0	1,299
KEYCORP NEW	COM	493267108	297	15,187	SH		SOLE	None	0	0	15,187
KEYSIGHT TECHNOLOGIES INCORPORATED	COM	49338L103	63	1,063	SH		SOLE	None	0	0	1,063
KIMBERLY CLARK CORPORATION	COM	494368103	2,064	19,589	SH		SOLE	None	0	0	19,589
KIMCO RLTY CORPORATION REIT	COM	49446R109	7	427	SH		SOLE	None	0	0	427
KINDER MORGAN INCORPORATED DEL	COM	49456B101	1,023	57,890	SH		SOLE	None	0	0	57,890
KINDER MORGAN, INCORPORATED. PFD SER A	PFD SER A	49456B200	56	1,623	SH		SOLE	None	0	0	1,623
KINDRED HEALTHCARE INCORPORATED	COM	494580103	0	2	SH		SOLE	None	0	0	2
KNOLL INCORPORATED COM NEW	COM NEW	498904200	6	276	SH		SOLE	None	0	0	276
KNIGHT SWIFT TRANSN HLDGS INCORPORATED CLASS A	CL A	499049104	1	30	SH		SOLE	None	0	0	30
KNOWLES CORPORATION	COM	49926D109	8	500	SH		SOLE	None	0	0	500
KOHLS CORPORATION	COM	500255104	1,202	16,492	SH		SOLE	None	0	0	16,492
KONINKLIJKE PHILIPS N V NY REG SH NEW	NY REG SH NEW	500472303	5	123	SH		SOLE	None	0	0	123
KOREA ELECTRIC PWR SPONSORED ADR	SPONSORED ADR	500631106	14	1,000	SH		SOLE	None	0	0	1,000
KRAFT HEINZ COMPANY	COM	500754106	1,952	31,066	SH		SOLE	None	0	0	31,066
KRANESHARES TR BOSERA MSCI CHINA A SH ETF	BOSERA MSCI CH	500767405	3	100	SH		SOLE	None	0	0	100
KRATOS DEFENSE & SEC SOLUTIONS COM NEW	COM NEW	50077B207	4	325	SH		SOLE	None	0	0	325
KROGER COMPANY	COM	501044101	121	4,270	SH		SOLE	None	0	0	4,270
KRONOS WORLDWIDE INCORPORATED	COM	50105F105	2	101	SH		SOLE	None	0	0	101
L BRANDS INCORPORATED	COM	501797104	304	8,231	SH		SOLE	None	0	0	8,231
LG DISPLAY COMPANY LIMITED SPONS ADR REP	SPONS ADR REP	50186V102	4	507	SH		SOLE	None	0	0	507
LKQ CORPORATION	COM	501889208	21	672	SH		SOLE	None	0	0	672
LMP CAP & INCOME FD INCORPORATED	COM	50208A102	1	77	SH		SOLE	None	0	0	77
LPL FINL HLDGS INCORPORATED	COM	50212V100	1	20	SH		SOLE	None	0	0	20
LTC PPTYS INCORPORATED REIT	COM	502175102	41	958	SH		SOLE	None	0	0	958
L3 TECHNOLOGIES INCORPORATED	COM	502413107	73	379	SH		SOLE	None	0	0	379
LA Z BOY INCORPORATED	COM	505336107	3	100	SH		SOLE	None	0	0	100
LABORATORY CORPORATION AMER HLDGS COM NEW	COM NEW	50540R409	49	271	SH		SOLE	None	0	0	271
LAM RESEARCH CORPORATION	COM	512807108	598	3,458	SH		SOLE	None	0	0	3,458
LAMAR ADVERTISING COMPANY NEW CLASS A REIT	CL A	512816109	14	211	SH		SOLE	None	0	0	211
LAMB WESTON HLDGS INCORPORATED	COM	513272104	364	5,317	SH		SOLE	None	0	0	5,317
LANCASTER COLONY CORPORATION	COM	513847103	14	100	SH		SOLE	None	0	0	100
LANDMARK INFRASTRUCTURE LP COM UNIT LTD	COM UNIT LTD	51508J108	308	22,242	SH		SOLE	None	0	0	22,242
LANDSTAR SYSTEMS INCORPORATED	COM	515098101	15	137	SH		SOLE	None	0	0	137
LANNET INCORPORATED	COM	516012101	8	582	SH		SOLE	None	0	0	582
LANTHEUS HLDGS INCORPORATED	COM	516544103	19	1,275	SH		SOLE	None	0	0	1,275
LAREDO PETROLEUM INCORPORATED	COM	516806106	8	825	SH		SOLE	None	0	0	825
LAS VEGAS SANDS CORPORATION	COM	517834107	688	9,012	SH		SOLE	None	0	0	9,012
LAUDER ESTEE COMPANIES INCORPORATED CLASS A	CL A	518439104	905	6,343	SH		SOLE	None	0	0	6,343
LAUREATE EDUCATION INCORPORATED CLASS A	CL A	518613203	0	3	SH		SOLE	None	0	0	3
LAZARD GLB TTL RET&INCM FD INCORPORATED	COM	52106W103	19	1,052	SH		SOLE	None	0	0	1,052
LAZYDAYS HLDGS INCORPORATED	COM	52110H100	66	7,393	SH		SOLE	None	0	0	7,393
LEAR CORPORATION COM NEW	COM NEW	521865204	276	1,486	SH		SOLE	None	0	0	1,486
LEGGETT & PLATT INCORPORATED	COM	524660107	84	1,870	SH		SOLE	None	0	0	1,870
LEIDOS HLDGS INCORPORATED	COM	525327102	41	698	SH		SOLE	None	0	0	698
LENNAR CORPORATION CLASS A	CL A	526057104	167	3,172	SH		SOLE	None	0	0	3,172
LENNAR CORPORATION CLASS B	CL B	526057302	1	19	SH		SOLE	None	0	0	19
LENNOX INTERNATIONAL INCORPORATED	COM	526107107	319	1,592	SH		SOLE	None	0	0	1,592
LEXICON PHARMACEUTICALS INCORPORATED COM NEW	COM NEW	528872302	31	2,600	SH		SOLE	None	0	0	2,600
LEXINGTON REALTY TRUST REIT	COM	529043101	5	620	SH		SOLE	None	0	0	620
LIBERTY ALL STAR EQUITY FD SH BEN INT	SH BEN INT	530158104	109	17,091	SH		SOLE	None	0	0	17,091
LIBERTY BROADBAND CORPORATION COM SER A	COM SER A	530307107	2	20	SH		SOLE	None	0	0	20
LIBERTY BROADBAND CORPORATION COM SER C	COM SER C	530307305	3	44	SH		SOLE	None	0	0	44
LIBERTY EXPEDIA HOLDINGS SER A COM	SER A COM	53046P109	23	527	SH		SOLE	None	0	0	527
LIBERTY MEDIA CORPORATION DELAWARE COM A SIRIUSXM	COM A SIRIUSXM	531229409	4	97	SH		SOLE	None	0	0	97
LIBERTY MEDIA CORPORATION DELAWARE COM C SIRIUSXM	COM C SIRIUSXM	531229607	10	229	SH		SOLE	None	0	0	229
LIBERTY MEDIA CORPORATION DELAWARE COM A BRAVES GRP	COM A BRAVES GRP	531229706	72	2,799	SH		SOLE	None	0	0	2,799
LIBERTY MEDIA CORPORATION DELAWARE COM SER C FRMLA	COM SER C FRMLA	531229854	6	151	SH		SOLE	None	0	0	151
LIBERTY MEDIA CORPORATION DELAWARE COM SER A FRMLA	COM SER A FRMLA	531229870	1	25	SH		SOLE	None	0	0	25
LIBERTY MEDIA CORPORATION DELAWARE COM C BRAVES GRP	COM C BRAVES GRP	531229888	10	368	SH		SOLE	None	0	0	368
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	17	84	SH		SOLE	None	0	0	84
LIFE STORAGE INCORPORATED REIT	COM	53223X107	127	1,300	SH		SOLE	None	0	0	1,300
LILLY ELI & COMPANY	COM	532457108	1,096	12,839	SH		SOLE	None	0	0	12,839
LIMBACH HLDGS INCORPORATED	COM	53263P105	139	11,755	SH		SOLE	None	0	0	11,755
LINCOLN NATL CORPORATION IND	COM	534187109	675	10,841	SH		SOLE	None	0	0	10,841
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	2	95	SH		SOLE	None	0	0	95
LITHIA MTRS INCORPORATED CLASS A	CL A	536797103	11	115	SH		SOLE	None	0	0	115
LITTELFUSE INCORPORATED	COM	537008104	6	26	SH		SOLE	None	0	0	26
LIVE NATION ENTERTAINMENT INCORPORATED	COM	538034109	11	217	SH		SOLE	None	0	0	217
LIVE NATION ENTERTAINMENT INC COCO 19	NOTE 2.500% 5/1	538034AJ8	1	1,000	PRN		SOLE	None	0	0	1,000
LLOYDS BANKING GROUP PLC SPONSORED ADR	SPONSORED ADR	539439109	22	6,627	SH		SOLE	None	0	0	6,627
LOCKHEED MARTIN CORPORATION	COM	539830109	2,507	8,486	SH		SOLE	None	0	0	8,486
LOEWS CORPORATION	COM	540424108	23	470	SH		SOLE	None	0	0	470
LOGMEIN INCORPORATED	COM	54142L109	3	26	SH		SOLE	None	0	0	26
LOUISIANA PAC CORPORATION	COM	546347105	2	86	SH		SOLE	None	0	0	86
LOWES COMPANIES INCORPORATED	COM	548661107	4,389	45,920	SH		SOLE	None	0	0	45,920
LULULEMON ATHLETICA INCORPORATED	COM	550021109	72	578	SH		SOLE	None	0	0	578
LUMBER LIQUIDATORS HLDGS INCORPORATED	COM	55003T107	5	200	SH		SOLE	None	0	0	200
LUMENTUM HLDGS INCORPORATED	COM	55024U109	35	606	SH		SOLE	None	0	0	606
LYON WILLIAM HOMES CLASS A NEW	CL A NEW	552074700	97	4,200	SH		SOLE	None	0	0	4,200
M & T BK CORPORATION	COM	55261F104	15	91	SH		SOLE	None	0	0	91
MDU RES GROUP INCORPORATED	COM	552690109	26	900	SH		SOLE	None	0	0	900
MFS MULTIMARKET INCOME TR SH BEN INT	SH BEN INT	552737108	126	22,252	SH		SOLE	None	0	0	22,252
MFS INTER INCOME TR SH BEN INT	SH BEN INT	55273C107	1	270	SH		SOLE	None	0	0	270
MGE ENERGY INCORPORATED	COM	55277P104	31	484	SH		SOLE	None	0	0	484
MGIC INVT CORPORATION WIS	COM	552848103	0	25	SH		SOLE	None	0	0	25
MGM RESORTS INTERNATIONAL	COM	552953101	170	5,844	SH		SOLE	None	0	0	5,844
MGM GROWTH PPTYS LLC CLASS A COM REIT	CL A COM	55303A105	5	150	SH		SOLE	None	0	0	150
MPLX LP COM UNIT REP LTD	COM UNIT REP LTD	55336V100	547	16,012	SH		SOLE	None	0	0	16,012
MSC INDL DIRECT INCORPORATED CLASS A	CL A	553530106	59	700	SH		SOLE	None	0	0	700
MSCI INCORPORATED	COM	55354G100	58	348	SH		SOLE	None	0	0	348
MV OIL TR TR UNITS	TR UNITS	553859109	1	134	SH		SOLE	None	0	0	134
MACK CALI RLTY CORPORATION REIT	COM	554489104	5	260	SH		SOLE	None	0	0	260
MACQUARIE FT TR GB INF UNIT DIV	COM	55607W100	3	320	SH		SOLE	None	0	0	320
MACQUARIE INFRASTRUCTURE CORPORATION	COM	55608B105	30	700	SH		SOLE	None	0	0	700
MACQUARIE GLBL INFRA TOTL RETN	COM	55608D101	2	79	SH		SOLE	None	0	0	79
MACYS INCORPORATED	COM	55616P104	58	1,544	SH		SOLE	None	0	0	1,544
MADDEN STEVEN LIMITED	COM	556269108	7	129	SH		SOLE	None	0	0	129
MADISON SQUARE GARDEN COMPANY NEW CLASS A	CL A	55825T103	8	26	SH		SOLE	None	0	0	26
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	838	12,131	SH		SOLE	None	0	0	12,131
MAGIC SOFTWARE ENTERPRISES LIMITED ORD	ORD	559166103	5	600	SH		SOLE	None	0	0	600
MAGNA INTERNATIONAL INCORPORATED	COM	559222401	92	1,574	SH		SOLE	None	0	0	1,574
MAGNACHIP SEMICONDUCTOR CORPORATION N	COM	55933J203	30	2,910	SH		SOLE	None	0	0	2,910
MAIN STREET CAPITAL CORPORATION	COM	56035L104	515	13,542	SH		SOLE	None	0	0	13,542
MAINSTAY MACKAY DEFINDTRM MUNI	COM	56064K100	237	12,200	SH		SOLE	None	0	0	12,200
MAMMOTH ENERGY SVCS INCORPORATED	COM	56155L108	5	150	SH		SOLE	None	0	0	150
MANHATTAN ASSOCS INCORPORATED	COM	562750109	3	60	SH		SOLE	None	0	0	60
MANITOWOC COMPANY INCORPORATED COM NEW	COM NEW	563571405	2	75	SH		SOLE	None	0	0	75
MANNKIND CORPORATION COM NEW	COM NEW	56400P706	2	935	SH		SOLE	None	0	0	935
MANPOWERGROUP INCORPORATED	COM	56418H100	10	118	SH		SOLE	None	0	0	118
MANULIFE FINL CORPORATION	COM	56501R106	136	7,574	SH		SOLE	None	0	0	7,574
MARATHON OIL CORPORATION	COM	565849106	317	15,174	SH		SOLE	None	0	0	15,174
MARATHON PETE CORPORATION	COM	56585A102	4,506	64,231	SH		SOLE	None	0	0	64,231
MARKEL CORPORATION	COM	570535104	14	13	SH		SOLE	None	0	0	13
MARKETAXESS HLDGS INCORPORATED	COM	57060D108	21	106	SH		SOLE	None	0	0	106
MARRIOTT VACATIONS WRLDWDE CP	COM	57164Y107	24	208	SH		SOLE	None	0	0	208
MARSH & MCLENNAN COMPANIES INCORPORATED	COM	571748102	49	601	SH		SOLE	None	0	0	601
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A	CL A	571903202	1,620	12,798	SH		SOLE	None	0	0	12,798
MARTIN MARIETTA MATLS INCORPORATED	COM	573284106	9	39	SH		SOLE	None	0	0	39
MASCO CORPORATION	COM	574599106	90	2,408	SH		SOLE	None	0	0	2,408
MASONITE INTERNATIONAL CORPORATION NEW	COM	575385109	1	10	SH		SOLE	None	0	0	10
MASTEC INCORPORATED	COM	576323109	152	3,000	SH		SOLE	None	0	0	3,000
MASTERCARD INCORPORATED CLASS A	CL A	57636Q104	8,877	45,169	SH		SOLE	None	0	0	45,169
MATCH GROUP INCORPORATED	COM	57665R106	5	120	SH		SOLE	None	0	0	120
MATERIALISE NV SPONSORED ADS	SPONSORED ADS	57667T100	2	150	SH		SOLE	None	0	0	150
MATTEL INCORPORATED	COM	577081102	111	6,763	SH		SOLE	None	0	0	6,763
MAXIM INTEGRATED PRODUCTS INCORPORATED	COM	57772K101	64	1,084	SH		SOLE	None	0	0	1,084
MAXIMUS INCORPORATED	COM	577933104	152	2,455	SH		SOLE	None	0	0	2,455
MAZOR ROBOTICS LIMITED SPONSORED ADS	SPONSORED ADS	57886P103	46	825	SH		SOLE	None	0	0	825
MCCORMICK & COMPANY INCORPORATED COM NON VTG	COM NON VTG	579780206	619	5,331	SH		SOLE	None	0	0	5,331
MCDERMOTT INTERNATIONAL INCORPORATED	COM	580037703	13	658	SH		SOLE	None	0	0	658
MCDONALDS CORPORATION	COM	580135101	8,275	52,810	SH		SOLE	None	0	0	52,810
MCKESSON CORPORATION	COM	58155Q103	1,184	8,873	SH		SOLE	None	0	0	8,873
MEDICAL PPTYS TRUST INCORPORATED REIT	COM	58463J304	67	4,766	SH		SOLE	None	0	0	4,766
MEDICINES COMPANY	COM	584688105	1	35	SH		SOLE	None	0	0	35
MEDIFAST INCORPORATED	COM	58470H101	11	70	SH		SOLE	None	0	0	70
MEDLEY CAP CORPORATION	COM	58503F106	1	173	SH		SOLE	None	0	0	173
MELCO RESORT ENTERTAINMENT LIMITED ADR	ADR	585464100	2	86	SH		SOLE	None	0	0	86
MELINTA THERAPEUTICS INCORPORATED	COM	58549G100	32	4,980	SH		SOLE	None	0	0	4,980
MERCADOLIBRE INCORPORATED	COM	58733R102	68	227	SH		SOLE	None	0	0	227
MERCK & COMPANY INCORPORATED	COM	58933Y105	7,451	122,748	SH		SOLE	None	0	0	122,748
MERCURY SYSTEMS INCORPORATED	COM	589378108	19	500	SH		SOLE	None	0	0	500
MERIDIAN BIOSCIENCE INCORPORATED	COM	589584101	3	200	SH		SOLE	None	0	0	200
MERIT MED SYSTEMS INCORPORATED	COM	589889104	13	256	SH		SOLE	None	0	0	256
MERITAGE HOMES CORPORATION	COM	59001A102	1	31	SH		SOLE	None	0	0	31
MERITOR INCORPORATED	COM	59001K100	4	200	SH		SOLE	None	0	0	200
META FINL GROUP INCORPORATED	COM	59100U108	43	444	SH		SOLE	None	0	0	444
METLIFE INCORPORATED	COM	59156R108	3,197	73,321	SH		SOLE	None	0	0	73,321
METTLER TOLEDO INTERNATIONAL	COM	592688105	151	261	SH		SOLE	None	0	0	261
MICHAELS COMPANIES INCORPORATED	COM	59408Q106	1	57	SH		SOLE	None	0	0	57
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW	SPON ADR NEW	594837304	12	669	SH		SOLE	None	0	0	669
MICROSOFT CORPORATION	COM	594918104	28,709	291,135	SH		SOLE	None	0	0	291,135
MICROCHIP TECHNOLOGY INCORPORATED	COM	595017104	2,657	29,208	SH		SOLE	None	0	0	29,208
MICROBOT MED INCORPORATED	COM	59503A105	1	1,000	SH		SOLE	None	0	0	1,000
MICRON TECHNOLOGY INCORPORATED	COM	595112103	3,376	64,379	SH		SOLE	None	0	0	64,379
MID AMER APT CMNTYS INCORPORATED REIT	COM	59522J103	38	377	SH		SOLE	None	0	0	377
MIDDLEBY CORPORATION	COM	596278101	27	263	SH		SOLE	None	0	0	263
MILACRON HLDGS CORPORATION	COM	59870L106	1	73	SH		SOLE	None	0	0	73
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	4	790	SH		SOLE	None	0	0	790
MOBILE TELESYSTEMS PJSC SPONSORED ADR	SPONSORED ADR	607409109	9	1,000	SH		SOLE	None	0	0	1,000
MOELIS & COMPANY CLASS A	CL A	60786M105	523	8,924	SH		SOLE	None	0	0	8,924
MOHAWK INDUSTRIES INCORPORATED	COM	608190104	737	3,439	SH		SOLE	None	0	0	3,439
MOLINA HEALTHCARE INCORPORATED	COM	60855R100	1	15	SH		SOLE	None	0	0	15
MOLSON COORS BREWING COMPANY CLASS B	CL B	60871R209	22	330	SH		SOLE	None	0	0	330
MOMO INCORPORATED ADR	ADR	60879B107	13	300	SH		SOLE	None	0	0	300
MONARCH CASINO & RESORT INCORPORATED	COM	609027107	4	80	SH		SOLE	None	0	0	80
MONDELEZ INTERNATIONAL INCORPORATED CLASS A	CL A	609207105	427	10,415	SH		SOLE	None	0	0	10,415
MONMOUTH REAL ESTATE INVT CORPORATION CLASS A REIT	CL A	609720107	915	55,362	SH		SOLE	None	0	0	55,362
MONOLITHIC PWR SYSTEMS INCORPORATED	COM	609839105	62	467	SH		SOLE	None	0	0	467
MONRO INCORPORATED	COM	610236101	26	450	SH		SOLE	None	0	0	450
MONSTER BEVERAGE CORPORATION NEW	COM	61174X109	76	1,333	SH		SOLE	None	0	0	1,333
MOODYS CORPORATION	COM	615369105	40	235	SH		SOLE	None	0	0	235
MOOG INCORPORATED CLASS A	CL A	615394202	1	18	SH		SOLE	None	0	0	18
MORGAN STANLEY COM NEW	COM NEW	617446448	779	16,433	SH		SOLE	None	0	0	16,433
MORGAN STANLEY EMER MKTS DEBT	COM	61744H105	1	108	SH		SOLE	None	0	0	108
MORGAN STANLEY CHINA A SH FD	COM	617468103	5	200	SH		SOLE	None	0	0	200
MORGAN STANLEY EM MKTS DM DEBT	COM	617477104	16	2,346	SH		SOLE	None	0	0	2,346
MOSAIC COMPANY NEW	COM	61945C103	538	19,190	SH		SOLE	None	0	0	19,190
MOTOROLA SOLUTIONS INCORPORATED COM NEW	COM NEW	620076307	1,755	15,085	SH		SOLE	None	0	0	15,085
MOTUS GI HLDGS INCORPORATED	COM	62014P108	7	1,000	SH		SOLE	None	0	0	1,000
MUELLER WTR PRODUCTS INCORPORATED COM SER A	COM SER A	624758108	12	1,055	SH		SOLE	None	0	0	1,055
MURPHY OIL CORPORATION	COM	626717102	653	19,329	SH		SOLE	None	0	0	19,329
MURPHY USA INCORPORATED	COM	626755102	8	110	SH		SOLE	None	0	0	110
MYOMO INCORPORATED	COM	62857J102	1	250	SH		SOLE	None	0	0	250
NCI BUILDING SYSTEMS INCORPORATED COM NEW	COM NEW	628852204	1	66	SH		SOLE	None	0	0	66
NRG ENERGY INCORPORATED COM NEW	COM NEW	629377508	83	2,690	SH		SOLE	None	0	0	2,690
NRG YIELD INCORPORATED CLASS A NEW	CL A NEW	62942X306	10	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	35	385	SH		SOLE	None	0	0	385
NATHANS FAMOUS INCORPORATED NEW	COM	632347100	66	700	SH		SOLE	None	0	0	700
NATIONAL CINEMEDIA INCORPORATED	COM	635309107	2	200	SH		SOLE	None	0	0	200
NATIONAL FUEL GAS COMPANY N J	COM	636180101	53	993	SH		SOLE	None	0	0	993
NATIONAL GRID PLC SPONSORED ADR NE	SPONSORED ADR NE	636274409	120	2,154	SH		SOLE	None	0	0	2,154
NATIONAL OILWELL VARCO INCORPORATED	COM	637071101	38	883	SH		SOLE	None	0	0	883
NATIONAL RETAIL PPTYS INCORPORATED REIT	COM	637417106	2	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 COCO 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	33	406	SH		SOLE	None	0	0	406
NETAPP INCORPORATED	COM	64110D104	20	255	SH		SOLE	None	0	0	255
NETFLIX INCORPORATED	COM	64110L106	2,805	7,167	SH		SOLE	None	0	0	7,167
NETEASE INCORPORATED SPONSORED ADR	SPONSORED ADR	64110W102	7	27	SH		SOLE	None	0	0	27
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 HGH YLD FD	COM	64128C106	5	461	SH		SOLE	None	0	0	461
NEUBERGER BERMAN MLP INCOME FD	COM	64129H104	9	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	823	160,049	SH		SOLE	None	0	0	160,049
NEW GERMANY FD INCORPORATED	COM	644465106	73	4,000	SH		SOLE	None	0	0	4,000
NEW JERSEY RES	COM	646025106	503	11,242	SH		SOLE	None	0	0	11,242
NEW MEDIA INVT GROUP INCORPORATED	COM	64704V106	11	600	SH		SOLE	None	0	0	600
NEW RESIDENTIAL INVT CORPORATION COM NEW REIT	COM NEW	64828T201	68	3,891	SH		SOLE	None	0	0	3,891
NEW SR INVT GROUP INCORPORATED REIT	COM	648691103	8	998	SH		SOLE	None	0	0	998
NEW YORK CMNTY BANCORP INCORPORATED	COM	649445103	180	16,264	SH		SOLE	None	0	0	16,264
NEW YORK TIMES COMPANY CLASS A	CL A	650111107	26	1,000	SH		SOLE	None	0	0	1,000
NEWELL BRANDS INCORPORATED	COM	651229106	41	1,575	SH		SOLE	None	0	0	1,575
NEWFIELD EXPL COMPANY	COM	651290108	0	15	SH		SOLE	None	0	0	15
NEWMARKET CORPORATION	COM	651587107	38	93	SH		SOLE	None	0	0	93
NEWMONT MINING CORPORATION	COM	651639106	30	805	SH		SOLE	None	0	0	805
NEWPARK RES INCORPORATED COM PAR $.01NEW	COM PAR $.01NEW	651718504	2	176	SH		SOLE	None	0	0	176
NEWS CORPORATION NEW CLASS A	CL A	65249B109	5	340	SH		SOLE	None	0	0	340
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	1	20	SH		SOLE	None	0	0	20
NEXTERA ENERGY INCORPORATED	COM	65339F101	4,970	29,752	SH		SOLE	None	0	0	29,752
NEXTERA ENERGY INCORPORATED UT EX 090119	UNIT 09/01/2019	65339F820	4	66	SH		SOLE	None	0	0	66
NEXPOINT STRATEGIC OPORTUNT FD COM NEW	COM NEW	65340G205	33	1,512	SH		SOLE	None	0	0	1,512
NEXPOINT RESIDENTIAL TR INCORPORATED REIT	COM	65341D102	69	2,432	SH		SOLE	None	0	0	2,432
NIKE INCORPORATED CLASS B	CL B	654106103	2,198	27,588	SH		SOLE	None	0	0	27,588
NOKIA CORPORATION SPONSORED ADR	SPONSORED ADR	654902204	33	5,789	SH		SOLE	None	0	0	5,789
NOBLE ENERGY INCORPORATED	COM	655044105	21	591	SH		SOLE	None	0	0	591
NORBORD INCORPORATED COM NEW	COM NEW	65548P403	38	933	SH		SOLE	None	0	0	933
NORDSON CORPORATION	COM	655663102	9	71	SH		SOLE	None	0	0	71
NORDSTROM INCORPORATED	COM	655664100	230	4,446	SH		SOLE	None	0	0	4,446
NORFOLK SOUTHERN CORPORATION	COM	655844108	1,689	11,193	SH		SOLE	None	0	0	11,193
NORTH EUROPEAN OIL RTY TR SH BEN INT	SH BEN INT	659310106	6	700	SH		SOLE	None	0	0	700
NORTHERN TR CORPORATION	COM	665859104	489	4,747	SH		SOLE	None	0	0	4,747
NORTHROP GRUMMAN CORPORATION	COM	666807102	1,917	6,230	SH		SOLE	None	0	0	6,230
NORTHSTAR REALTY EUROPE CORPORATION REIT	COM	66706L101	0	25	SH		SOLE	None	0	0	25
NORTHWEST BANCSHARES INCORPORATED MD	COM	667340103	4	230	SH		SOLE	None	0	0	230
NORTHWEST NAT GAS COMPANY	COM	667655104	0	3	SH		SOLE	None	0	0	3
NORTHWESTERN CORPORATION COM NEW	COM NEW	668074305	132	2,300	SH		SOLE	None	0	0	2,300
NOVARTIS A G SPONSORED ADR	SPONSORED ADR	66987V109	1,414	18,713	SH		SOLE	None	0	0	18,713
NOVELLUS SYS INC SR COCO 41	NOTE 2.625% 5/1	670008AD3	36	7,000	PRN		SOLE	None	0	0	7,000
NOVO-NORDISK A S ADR	ADR	670100205	742	16,079	SH		SOLE	None	0	0	16,079
NOW INCORPORATED	COM	67011P100	2	156	SH		SOLE	None	0	0	156
NUANCE COMMUNICATIONS INCORPORATED	COM	67020Y100	180	12,950	SH		SOLE	None	0	0	12,950
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	2,384	38,144	SH		SOLE	None	0	0	38,144
NUSTAR ENERGY LP UNIT COM	UNIT COM	67058H102	23	995	SH		SOLE	None	0	0	995
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC	UNIT RESTG LLC	67059L102	23	1,819	SH		SOLE	None	0	0	1,819
NUTANIX INCORPORATED CLASS A	CL A	67059N108	15	300	SH		SOLE	None	0	0	300
NUVEEN MARYLAND QLT MUN INCORPORATED FD	COM	67061Q107	15	1,262	SH		SOLE	None	0	0	1,262
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 NEW YORK AMT QLT MUNICP	COM	670656107	8	690	SH		SOLE	None	0	0	690
NUVEEN AMT FREE QLTY MUN INCME	COM	670657105	22	1,696	SH		SOLE	None	0	0	1,696
NVIDIA CORPORATION	COM	67066G104	4,122	17,401	SH		SOLE	None	0	0	17,401
NUVEEN QUALITY MUNCP INCOME FD	COM	67066V101	310	23,279	SH		SOLE	None	0	0	23,279
NUVEEN NEW YORK QLT MUN INCORPORATED FD	COM	67066X107	7	567	SH		SOLE	None	0	0	567
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	114	9,000	SH		SOLE	None	0	0	9,000
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	COM SHS	670699107	106	4,060	SH		SOLE	None	0	0	4,060
NUTRI SYSTEMS INCORPORATED NEW	COM	67069D108	6	146	SH		SOLE	None	0	0	146
NUVEEN NEW JERSEY QULT MUN FD	COM	67069Y102	77	5,862	SH		SOLE	None	0	0	5,862
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	35	3,000	SH		SOLE	None	0	0	3,000
NUVEEN S&P 500 BUY-WRITE INCORPORATED	COM	6706ER101	266	18,879	SH		SOLE	None	0	0	18,879
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	58	4,040	SH		SOLE	None	0	0	4,040
NUVEEN AMT FREE MUN CR INCORPORATED FD	COM	67071L106	85	5,796	SH		SOLE	None	0	0	5,796
NUVEEN PREFERRED & INCM SECURTIES FD	COM	67072C105	52	5,940	SH		SOLE	None	0	0	5,940
NUVEEN FLOATING RATE INCOME FD	COM	67072T108	60	5,750	SH		SOLE	None	0	0	5,750
NXSTAGE MEDICAL INCORPORATED	COM	67072V103	159	5,700	SH		SOLE	None	0	0	5,700
NUVEEN PREFERRED & INCM OPPORTNYS FD	COM	67073B106	201	21,533	SH		SOLE	None	0	0	21,533
NUVEEN CR STRATEGIES INCM FD COM SHS	COM SHS	67073D102	14	1,700	SH		SOLE	None	0	0	1,700
NUVEEN DOW 30 DYN OVERWRITE SHS	SHS	67075F105	129	6,968	SH		SOLE	None	0	0	6,968
NUVEEN GLOBAL HIGH INCOME FD SHS	SHS	67075G103	2	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	184	3,382	SH		SOLE	None	0	0	3,382
OGE ENERGY CORPORATION	COM	670837103	25	700	SH		SOLE	None	0	0	700
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	27	2,786	SH		SOLE	None	0	0	2,786
NUVEEN OHIO QLTY MUN INCOME FD	COM	670980101	19	1,350	SH		SOLE	None	0	0	1,350
O REILLY AUTOMOTIVE INCORPORATED NEW	COM	67103H107	198	722	SH		SOLE	None	0	0	722
OSI SYSTEMS INCORPORATED	COM	671044105	5	68	SH		SOLE	None	0	0	68
OSI ETF TRUST OSHARES FTSE RUSSELL SMALL	OSHARES FTSE	67110P100	1,046	38,544	SH		SOLE	None	0	0	38,544
OSI ETF TRUST OSHARES FTSE US QUALITY	OSHARS FTSE US	67110P407	37	1,191	SH		SOLE	None	0	0	1,191
OAKTREE CAP GROUP LLC UNIT CLASS A	UNIT CL A	674001201	437	10,741	SH		SOLE	None	0	0	10,741
OAKTREE SPECIALTY LENDING CORPORATION	COM	67401P108	0	51	SH		SOLE	None	0	0	51
OAKTREE STRATEGIC INCOME CORPORATION	COM	67402D104	0	36	SH		SOLE	None	0	0	36
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS	COM UNITS REPS	67420T206	10	560	SH		SOLE	None	0	0	560
OASIS PETE INCORPORATED NEW	COM	674215108	68	5,262	SH		SOLE	None	0	0	5,262
OBSIDIAN ENERGY LIMITED	COM	674482104	6	5,168	SH		SOLE	None	0	0	5,168
OCCIDENTAL PETE CORPORATION DEL	COM	674599105	2,977	35,573	SH		SOLE	None	0	0	35,573
OCLARO INCORPORATED COM NEW	COM NEW	67555N206	1	118	SH		SOLE	None	0	0	118
ODYSSEY MARINE EXPLORATION INCORPORATED COM NEW	COM NEW	676118201	8	1,000	SH		SOLE	None	0	0	1,000
OFFICE DEPOT INCORPORATED	COM	676220106	2	675	SH		SOLE	None	0	0	675
OIL DRI CORPORATION AMER	COM	677864100	34	800	SH		SOLE	None	0	0	800
OKTA INCORPORATED CLASS A	CL A	679295105	82	1,637	SH		SOLE	None	0	0	1,637
OLD DOMINION FGHT LINES INCORPORATED	COM	679580100	17	111	SH		SOLE	None	0	0	111
OLD REP INTERNATIONAL CORPORATION	COM	680223104	2,559	128,533	SH		SOLE	None	0	0	128,533
OLIN CORPORATION COM PAR $1	COM PAR $1	680665205	47	1,632	SH		SOLE	None	0	0	1,632
OLLIES BARGAIN OUTLT HLDGS INCORPORATED	COM	681116109	47	649	SH		SOLE	None	0	0	649
OMNICOM GROUP INCORPORATED	COM	681919106	41	538	SH		SOLE	None	0	0	538
OMEGA HEALTHCARE INVS INCORPORATED REIT	COM	681936100	419	13,516	SH		SOLE	None	0	0	13,516
OMNICELL INCORPORATED	COM	68213N109	11	217	SH		SOLE	None	0	0	217
ON SEMICONDUCTOR CORPORATION	COM	682189105	2,712	121,981	SH		SOLE	None	0	0	121,981
180 DEGREE CAP CORPORATION	COM	68235B109	5	2,000	SH		SOLE	None	0	0	2,000
ONE GAS INCORPORATED	COM	68235P108	36	480	SH		SOLE	None	0	0	480
ONEOK INCORPORATED NEW	COM	682680103	944	13,520	SH		SOLE	None	0	0	13,520
OPKO HEALTH INCORPORATED	COM	68375N103	15	3,110	SH		SOLE	None	0	0	3,110
OPPENHEIMER S&P 500 REVENUE ETF	S&P 500 REVENUE	68386C104	98	1,930	SH		SOLE	None	0	0	1,930
OPPENHEIMER S&P MIDCAP 400 REVENUE ETF	S&P MDCP 400 REV	68386C203	31	500	SH		SOLE	None	0	0	500
OPPENHEIMER S&P SMALLCAP 600 REVENUE ETF	S&P SMALLCAP 600	68386C302	230	3,127	SH		SOLE	None	0	0	3,127
ORACLE CORPORATION	COM	68389X105	6,656	151,077	SH		SOLE	None	0	0	151,077
ORAMED PHARM INCORPORATED COM NEW	COM NEW	68403P203	2	300	SH		SOLE	None	0	0	300
ORANGE SPONSORED ADR	SPONSORED ADR	684060106	400	23,971	SH		SOLE	None	0	0	23,971
ORBCOMM INCORPORATED	COM	68555P100	102	10,083	SH		SOLE	None	0	0	10,083
ORIX CORPORATION SPONSORED ADR	SPONSORED ADR	686330101	17	214	SH		SOLE	None	0	0	214
OSHKOSH CORPORATION	COM	688239201	12	168	SH		SOLE	None	0	0	168
OTTER TAIL CORPORATION	COM	689648103	128	2,689	SH		SOLE	None	0	0	2,689
OUTFRONT MEDIA INCORPORATED REIT	COM	69007J106	5	246	SH		SOLE	None	0	0	246
OVERSEAS SHIPHOLDING GROUP INCORPORATED CLASS A NEW	CL A NEW	69036R863	3	661	SH		SOLE	None	0	0	661
OVERSTOCK COM INCORPORATED DEL	COM	690370101	80	2,387	SH		SOLE	None	0	0	2,387
OWENS & MINOR INCORPORATED NEW	COM	690732102	29	1,715	SH		SOLE	None	0	0	1,715
OWENS CORNING NEW	COM	690742101	3	54	SH		SOLE	None	0	0	54
OWENS ILL INCORPORATED COM NEW	COM NEW	690768403	71	4,245	SH		SOLE	None	0	0	4,245
OXFORD SQUARE CAP CORPORATION	COM	69181V107	0	53	SH		SOLE	None	0	0	53
PBF ENERGY INCORPORATED CLASS A	CL A	69318G106	15	350	SH		SOLE	None	0	0	350
PDC ENERGY INCORPORATED	COM	69327R101	1	16	SH		SOLE	None	0	0	16
PDC ENERGY INC SR GLBL CV NT 21	NOTE 1.125% 9/1	69327RAD3	2	2,000	PRN		SOLE	None	0	0	2,000
PDL BIOPHARMA INCORPORATED	COM	69329Y104	1	235	SH		SOLE	None	0	0	235
PG&E CORPORATION	COM	69331C108	79	1,848	SH		SOLE	None	0	0	1,848
PJT PARTNERS INCORPORATED COM CLASS A	COM CL A	69343T107	16	293	SH		SOLE	None	0	0	293
PNC FINL SVCS GROUP INCORPORATED	COM	693475105	622	4,603	SH		SOLE	None	0	0	4,603
POSCO SPONSORED ADR	SPONSORED ADR	693483109	5	65	SH		SOLE	None	0	0	65
PNM RES INCORPORATED	COM	69349H107	3	73	SH		SOLE	None	0	0	73
PPG INDUSTRIES INCORPORATED	COM	693506107	629	6,062	SH		SOLE	None	0	0	6,062
PPL CORPORATION	COM	69351T106	1,043	36,528	SH		SOLE	None	0	0	36,528
PRA HEALTH SCIENCES INCORPORATED	COM	69354M108	41	442	SH		SOLE	None	0	0	442
PVH CORPORATION	COM	693656100	52	347	SH		SOLE	None	0	0	347
PTC INCORPORATED	COM	69370C100	22	232	SH		SOLE	None	0	0	232
PACCAR INCORPORATED	COM	693718108	1,150	18,564	SH		SOLE	None	0	0	18,564
PACER FUNDS TRUST TRENDPILOT 750 ETF	TRENDP US LAR CP	69374H105	768	26,215	SH		SOLE	None	0	0	26,215
PACER FUNDS TRUST TRENDPILOT 450 ETF	TRENDP US MID CP	69374H204	5,033	156,217	SH		SOLE	None	0	0	156,217
PACER FUNDS TRUST GLOBAL CASH COWS	GLOBL CASH ETF	69374H709	528	17,325	SH		SOLE	None	0	0	17,325
PACKAGING CORPORATION AMER	COM	695156109	34	304	SH		SOLE	None	0	0	304
PACWEST BANCORP DEL	COM	695263103	139	2,812	SH		SOLE	None	0	0	2,812
PALO ALTO NETWORKS INCORPORATED	COM	697435105	1,291	6,283	SH		SOLE	None	0	0	6,283
PAN AMERICAN SILVER CORPORATION	COM	697900108	27	1,500	SH		SOLE	None	0	0	1,500
PAPA JOHNS INTERNATIONAL INCORPORATED	COM	698813102	3	66	SH		SOLE	None	0	0	66
PARK HOTELS RESORTS INCORPORATED REIT	COM	700517105	2	55	SH		SOLE	None	0	0	55
PARKER DRILLING COMPANY	COM	701081101	0	100	SH		SOLE	None	0	0	100
PARKER HANNIFIN CORPORATION	COM	701094104	152	972	SH		SOLE	None	0	0	972
PARSLEY ENERGY INCORPORATED CLASS A	CL A	701877102	23	766	SH		SOLE	None	0	0	766
PATTERN ENERGY GROUP INCORPORATED CLASS A	CL A	70338P100	85	4,537	SH		SOLE	None	0	0	4,537
PATTERSON COMPANIES INCORPORATED	COM	703395103	5	213	SH		SOLE	None	0	0	213
PATTERSON UTI ENERGY INCORPORATED	COM	703481101	23	1,267	SH		SOLE	None	0	0	1,267
PAYCHEX INCORPORATED	COM	704326107	1,150	16,817	SH		SOLE	None	0	0	16,817
PAYPAL HLDGS INCORPORATED	COM	70450Y103	2,617	31,422	SH		SOLE	None	0	0	31,422
PEABODY ENERGY CORPORATION NEW	COM	704551100	6	130	SH		SOLE	None	0	0	130
PEBBLEBROOK HOTEL TR REIT	COM	70509V100	18	458	SH		SOLE	None	0	0	458
PEGASYSTEMS INCORPORATED	COM	705573103	41	750	SH		SOLE	None	0	0	750
PEMBINA PIPELINE CORPORATION	COM	706327103	7	197	SH		SOLE	None	0	0	197
PENN NATL GAMING INCORPORATED	COM	707569109	59	1,754	SH		SOLE	None	0	0	1,754
PENNANTPARK INVT CORPORATION	COM	708062104	1	108	SH		SOLE	None	0	0	108
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT REIT	SH BEN INT	709102107	0	25	SH		SOLE	None	0	0	25
PENNYMAC MTG INVT TR REIT	COM	70931T103	22	1,141	SH		SOLE	None	0	0	1,141
PEOPLES FINL SVCS CORPORATION	COM	711040105	24	500	SH		SOLE	None	0	0	500
PEOPLES UNITED FINANCIAL INCORPORATED	COM	712704105	413	22,815	SH		SOLE	None	0	0	22,815
PEPSICO INCORPORATED	COM	713448108	6,054	55,603	SH		SOLE	None	0	0	55,603
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
PERSPECTA INCORPORATED	COM	715347100	5	253	SH		SOLE	None	0	0	253
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	SP ADR NON VTG	71654V101	3	375	SH		SOLE	None	0	0	375
PFIZER INCORPORATED	COM	717081103	10,352	285,325	SH		SOLE	None	0	0	285,325
PFSWEB INCORPORATED COM NEW	COM NEW	717098206	3	300	SH		SOLE	None	0	0	300
PHILIP MORRIS INTERNATIONAL INCORPORATED	COM	718172109	4,749	58,813	SH		SOLE	None	0	0	58,813
PHILLIPS 66	COM	718546104	6,460	57,515	SH		SOLE	None	0	0	57,515
PIEDMONT OFFICE REALTY TR INCORPORATED COM CLASS A REIT	COM CL A	720190206	0	8	SH		SOLE	None	0	0	8
PILGRIMS PRIDE CORPORATION NEW	COM	72147K108	8	400	SH		SOLE	None	0	0	400
PIMCO CALIF MUN INCOME FD II	COM	72200M108	88	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	1	100	SH		SOLE	None	0	0	100
PIMCO ETF TR 1-5 US TIPS IDX FD	1-5 US TIP IDX	72201R205	60	1,150	SH		SOLE	None	0	0	1,150
PIMCO ETF TRUST 15 YR US TIPS INDEX FUND	15+ YR US TIPS	72201R304	1,571	23,233	SH		SOLE	None	0	0	23,233
PIMCO TOTAL RETURN ACTIVE ETF	ACTIVE BD ETF	72201R775	2,490	24,162	SH		SOLE	None	0	0	24,162
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	5,001	49,846	SH		SOLE	None	0	0	49,846
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	ENHAN SHRT MA AC	72201R833	3,770	37,121	SH		SOLE	None	0	0	37,121
PIMCO DYNAMIC INCOME FD SHS	SHS	72201Y101	18	565	SH		SOLE	None	0	0	565
PIMCO DYNMIC CREDIT AND MRT IN COM SHS	COM SHS	72202D106	45	1,900	SH		SOLE	None	0	0	1,900
PINNACLE WEST CAP CORPORATION	COM	723484101	5	64	SH		SOLE	None	0	0	64
PINNACLE FOODS INCORPORATED DEL	COM	72348P104	143	2,194	SH		SOLE	None	0	0	2,194
PIONEER HIGH INCOME TR	COM	72369H106	3	275	SH		SOLE	None	0	0	275
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	1,061	5,605	SH		SOLE	None	0	0	5,605
PITNEY BOWES INCORPORATED	COM	724479100	246	28,720	SH		SOLE	None	0	0	28,720
PIVOTAL SOFTWARE INCORPORATED COM CLASS A	COM CL A	72582H107	24	1,000	SH		SOLE	None	0	0	1,000
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	UNIT LTD PARTN	726503105	771	32,626	SH		SOLE	None	0	0	32,626
PLAINS GP HLDGS L P LTD PARTNR INT A	LTD PARTNR INT A	72651A207	33	1,393	SH		SOLE	None	0	0	1,393
PLANET FITNESS INCORPORATED CLASS A	CL A	72703H101	13	303	SH		SOLE	None	0	0	303
PLANTRONICS INCORPORATED NEW	COM	727493108	12	155	SH		SOLE	None	0	0	155
PLUG POWER INCORPORATED COM NEW	COM NEW	72919P202	4	2,000	SH		SOLE	None	0	0	2,000
PLURISTEM THERAPEUTICS INCORPORATED	COM	72940R102	1	1,088	SH		SOLE	None	0	0	1,088
PLX PHARMA INCORPORATED	COM	72942A107	0	75	SH		SOLE	None	0	0	75
POLARIS INDUSTRIES INCORPORATED	COM	731068102	735	6,018	SH		SOLE	None	0	0	6,018
POLYONE CORPORATION	COM	73179P106	1	33	SH		SOLE	None	0	0	33
POOL CORPORATION	COM	73278L105	25	166	SH		SOLE	None	0	0	166
PORTOLA PHARMACEUTICALS INCORPORATED	COM	737010108	14	369	SH		SOLE	None	0	0	369
POST HLDGS INCORPORATED	COM	737446104	25	290	SH		SOLE	None	0	0	290
PRAXAIR INCORPORATED	COM	74005P104	1,353	8,554	SH		SOLE	None	0	0	8,554
PRICE T ROWE GROUP INCORPORATED	COM	74144T108	1,180	10,162	SH		SOLE	None	0	0	10,162
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	5	46	SH		SOLE	None	0	0	46
PRINCIPAL FINL GROUP INCORPORATED	COM	74251V102	308	5,823	SH		SOLE	None	0	0	5,823
PROASSURANCE CORPORATION	COM	74267C106	18	500	SH		SOLE	None	0	0	500
PROCTER AND GAMBLE COMPANY	COM	742718109	9,926	127,164	SH		SOLE	None	0	0	127,164
PROGENICS PHARMACEUTICALS INCORPORATED	COM	743187106	12	1,500	SH		SOLE	None	0	0	1,500
PROGRESS SOFTWARE CORPORATION	COM	743312100	1	30	SH		SOLE	None	0	0	30
PROGRESSIVE CORPORATION OHIO	COM	743315103	201	3,404	SH		SOLE	None	0	0	3,404
PROLOGIS INCORPORATED REIT	COM	74340W103	157	2,392	SH		SOLE	None	0	0	2,392
PROOFPOINT INCORPORATED	COM	743424103	9	76	SH		SOLE	None	0	0	76
PROOFPOINT INC SR COCO 20	DBCV 0.750% 6/1	743424AD5	1	1,000	PRN		SOLE	None	0	0	1,000
PROSHARES TR ULTRASHORT S&P 500 NEW 2017	ULTRASHRT S&P500	74347B383	23	592	SH		SOLE	None	0	0	592
PROSHARES TRUST SHORT S&P 500 PROSHARES	SHORT S&P 500 NE	74347B425	20	674	SH		SOLE	None	0	0	674
PROSHARES TRUST INVT GRADE INT RATE HEDGED	INVT INT RT HG	74347B607	36	489	SH		SOLE	None	0	0	489
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	RUSS 2000 DIVD	74347B698	47	820	SH		SOLE	None	0	0	820
PROPETRO HLDG CORPORATION	COM	74347M108	96	6,096	SH		SOLE	None	0	0	6,096
PROSHARES TR II ULTRA BLOOMBERG CRUDE OIL 2017	ULTA BLMBG 2017	74347W247	2	60	SH		SOLE	None	0	0	60
PROSHARES TRUST II VIX MID TERM FUTURES ETF	VIX MDTRM FUTR N	74347W338	12	500	SH		SOLE	None	0	0	500
PROSHARES TRUST SHORT 20 YEAR TREASURY	SHRT 20+YR TRE	74347X849	42	1,876	SH		SOLE	None	0	0	1,876
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	1,366	21,915	SH		SOLE	None	0	0	21,915
PROSHARES TRUST HIGH YIELD TREAS HEDGED	HGH YLD INT RATE	74348A541	45	678	SH		SOLE	None	0	0	678
PROSPECT CAPITAL CORPORATION	COM	74348T102	1	115	SH		SOLE	None	0	0	115
PROTALIX BIOTHERAPEUTICS INCORPORATED	COM	74365A101	1	2,000	SH		SOLE	None	0	0	2,000
PROTO LABS INCORPORATED	COM	743713109	5	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	1,306	13,962	SH		SOLE	None	0	0	13,962
PRUDENTIAL PLC ADR	ADR	74435K204	30	651	SH		SOLE	None	0	0	651
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	404	7,455	SH		SOLE	None	0	0	7,455
PUBLIC STORAGE REIT	COM	74460D109	674	2,969	SH		SOLE	None	0	0	2,969
PULTE GROUP INCORPORATED	COM	745867101	35	1,213	SH		SOLE	None	0	0	1,213
PULSE BIOSCIENCES INCORPORATED	COM	74587B101	55	3,665	SH		SOLE	None	0	0	3,665
PURE STORAGE INCORPORATED CLASS A	CL A	74624M102	34	1,415	SH		SOLE	None	0	0	1,415
PURPLE INNOVATION INCORPORATED	COM	74640Y106	102	11,990	SH		SOLE	None	0	0	11,990
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	16	3,017	SH		SOLE	None	0	0	3,017
PUTNAM MASTER INTER INCOME TR SH BEN INT	SH BEN INT	746909100	11	2,296	SH		SOLE	None	0	0	2,296
QUAKER CHEMICAL CORPORATION	COM	747316107	7	46	SH		SOLE	None	0	0	46
QEP RES INCORPORATED	COM	74733V100	10	797	SH		SOLE	None	0	0	797
QORVO INCORPORATED	COM	74736K101	276	3,437	SH		SOLE	None	0	0	3,437
QUALCOMM INCORPORATED	COM	747525103	3,701	65,939	SH		SOLE	None	0	0	65,939
QUALITY CARE PPTYS INCORPORATED REIT	COM	747545101	3	147	SH		SOLE	None	0	0	147
QUALYS INCORPORATED	COM	74758T303	219	2,600	SH		SOLE	None	0	0	2,600
QUEST DIAGNOSTICS INCORPORATED	COM	74834L100	335	3,043	SH		SOLE	None	0	0	3,043
QURATE RETAIL INCORPORATED COM SER A	COM SER A	74915M100	16	760	SH		SOLE	None	0	0	760
RLI CORPORATION	COM	749607107	3	40	SH		SOLE	None	0	0	40
RLJ LODGING TR REIT	COM	74965L101	4	174	SH		SOLE	None	0	0	174
RPC INCORPORATED	COM	749660106	1	60	SH		SOLE	None	0	0	60
RMR GROUP INCORPORATED CLASS A	CL A	74967R106	1	18	SH		SOLE	None	0	0	18
RH	COM	74967X103	18	130	SH		SOLE	None	0	0	130
RPM INTERNATIONAL INCORPORATED	COM	749685103	62	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	5	1,057	SH		SOLE	None	0	0	1,057
RADIAN GROUP INCORPORATED	COM	750236101	0	19	SH		SOLE	None	0	0	19
RAMBUS INCORPORATED DEL	COM	750917106	1	40	SH		SOLE	None	0	0	40
RANDGOLD RES LIMITED ADR	ADR	752344309	11	147	SH		SOLE	None	0	0	147
RAYMOND JAMES FINANCIAL INCORPORATED	COM	754730109	37	414	SH		SOLE	None	0	0	414
RAYTHEON COMPANY COM NEW	COM NEW	755111507	1,082	5,599	SH		SOLE	None	0	0	5,599
REALPAGE INCORPORATED	COM	75606N109	5	86	SH		SOLE	None	0	0	86
REALTY INCOME CORPORATION REIT	COM	756109104	691	12,851	SH		SOLE	None	0	0	12,851
REAVES UTIL INCOME FD COM SH BEN INT	COM SH BEN INT	756158101	737	25,485	SH		SOLE	None	0	0	25,485
RED HAT INCORPORATED	COM	756577102	22	162	SH		SOLE	None	0	0	162
RED ROBIN GOURMET BURGERS INCORPORATED	COM	75689M101	30	642	SH		SOLE	None	0	0	642
REDFIN CORPORATION	COM	75737F108	7	300	SH		SOLE	None	0	0	300
REEDS INCORPORATED	COM	758338107	3	1,000	SH		SOLE	None	0	0	1,000
REGAL BELOIT CORPORATION	COM	758750103	13	154	SH		SOLE	None	0	0	154
REGENCY CTRS CORPORATION REIT	COM	758849103	14	223	SH		SOLE	None	0	0	223
REGENERON PHARMACEUTICALS	COM	75886F107	103	299	SH		SOLE	None	0	0	299
REGIONAL MGMT CORPORATION	COM	75902K106	2	71	SH		SOLE	None	0	0	71
REGULUS THERAPEUTICS INCORPORATED	COM	75915K101	1	1,000	SH		SOLE	None	0	0	1,000
REGIONS FINL CORPORATION NEW	COM	7591EP100	18	1,012	SH		SOLE	None	0	0	1,012
REINSURANCE GROUP AMER INCORPORATED COM NEW	COM NEW	759351604	37	275	SH		SOLE	None	0	0	275
RELIANCE STEEL & ALUMINUM COMPANY	COM	759509102	9	107	SH		SOLE	None	0	0	107
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	41	2,800	SH		SOLE	None	0	0	2,800
REPUBLIC SVCS INCORPORATED	COM	760759100	91	1,331	SH		SOLE	None	0	0	1,331
RESMED INCORPORATED	COM	761152107	38	367	SH		SOLE	None	0	0	367
RETROPHIN INCORPORATED	COM	761299106	4	145	SH		SOLE	None	0	0	145
RETAIL PPTYS AMER INCORPORATED CLASS A REIT	CL A	76131V202	5	352	SH		SOLE	None	0	0	352
REVLON INCORPORATED CLASS A NEW	CL A NEW	761525609	4	250	SH		SOLE	None	0	0	250
REVOLUTION LIGHTING TECHNOLOGI COM NEW	COM NEW	76155G206	4	1,000	SH		SOLE	None	0	0	1,000
REXFORD INDL RLTY INCORPORATED REIT	COM	76169C100	2	51	SH		SOLE	None	0	0	51
RIBBON COMMUNICATIONS INCORPORATED	COM	762544104	0	20	SH		SOLE	None	0	0	20
RINGCENTRAL INCORPORATED CLASS A	CL A	76680R206	30	425	SH		SOLE	None	0	0	425
RIO TINTO PLC SPONSORED ADR	SPONSORED ADR	767204100	307	5,531	SH		SOLE	None	0	0	5,531
RITE AID CORPORATION	COM	767754104	12	7,000	SH		SOLE	None	0	0	7,000
ROBERT HALF INTERNATIONAL INCORPORATED	COM	770323103	114	1,746	SH		SOLE	None	0	0	1,746
ROCKWELL AUTOMATION INCORPORATED	COM	773903109	537	3,229	SH		SOLE	None	0	0	3,229
ROCKWELL COLLINS INCORPORATED	COM	774341101	53	391	SH		SOLE	None	0	0	391
ROGERS COMMUNICATIONS INCORPORATED CLASS B	CL B	775109200	19	402	SH		SOLE	None	0	0	402
ROKU INCORPORATED COM CLASS A	COM CL A	77543R102	58	1,350	SH		SOLE	None	0	0	1,350
ROPER TECHNOLOGIES INCORPORATED	COM	776696106	6,177	22,386	SH		SOLE	None	0	0	22,386
ROSS STORES INCORPORATED	COM	778296103	174	2,051	SH		SOLE	None	0	0	2,051
ROYAL BK CDA MONTREAL QUE	COM	780087102	165	2,188	SH		SOLE	None	0	0	2,188
ROYAL DUTCH SHELL PLC SPON ADR B	SPON ADR B	780259107	587	8,073	SH		SOLE	None	0	0	8,073
ROYAL DUTCH SHELL PLC SPONS ADR A	SPONS ADR A	780259206	3,570	51,571	SH		SOLE	None	0	0	51,571
ROYAL GOLD INCORPORATED	COM	780287108	22	240	SH		SOLE	None	0	0	240
ROYCE GLOBAL VALUE TR INCORPORATED	COM	78081T104	5	515	SH		SOLE	None	0	0	515
ROYCE VALUE TR INCORPORATED	COM	780910105	254	16,106	SH		SOLE	None	0	0	16,106
RUTHS HOSPITALITY GROUP INCORPORATED	COM	783332109	11	400	SH		SOLE	None	0	0	400
RYANAIR HLDGS PLC SPONSORED ADR NE	SPONSORED ADR NE	783513203	32	281	SH		SOLE	None	0	0	281
RYLAND GROUP INC SR CV NT 0.25 19	NOTE 0.250% 6/0	783764AS2	2	2,000	PRN		SOLE	None	0	0	2,000
S&P GLOBAL INCORPORATED	COM	78409V104	77	377	SH		SOLE	None	0	0	377
SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT	CL A	78410G104	215	1,304	SH		SOLE	None	0	0	1,304
SEI INVESTMENTS COMPANY	COM	784117103	3	50	SH		SOLE	None	0	0	50
SB ONE BANCORP	COM	78413T103	63	2,108	SH		SOLE	None	0	0	2,108
SK TELECOM LIMITED SPONSORED ADR	SPONSORED ADR	78440P108	48	2,060	SH		SOLE	None	0	0	2,060
SPDR S&P 500 ETF TRUST	TR UNIT	78462F103	55,998	206,419	SH		SOLE	None	0	0	206,419
SPX CORPORATION	COM	784635104	2	45	SH		SOLE	None	0	0	45
SPDR GOLD TR GOLD SHS	GOLD SHS	78463V107	6,936	58,454	SH		SOLE	None	0	0	58,454
SPDR INDEX SHS FUNDS DJ STOXX 50 ETF	STOXX EUR 50 ETF	78463X103	17	500	SH		SOLE	None	0	0	500
SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF	S&P NORTH AMER	78463X152	6	161	SH		SOLE	None	0	0	161
SPDR INDEX SHS FUNDS DJ EURO STOXX 50 ETF	EURO STOXX 50	78463X202	99	2,584	SH		SOLE	None	0	0	2,584
SPDR INDEX SHS FDS S&P GLOBAL DIVIDEND ETF	S&P GLBDIV ETF	78463X459	64	951	SH		SOLE	None	0	0	951
SPDR PORTFOLIO EMERGING MARKETS ETF	PORTFOLIO EMG MK	78463X509	30	837	SH		SOLE	None	0	0	837
SPDR INDEX SHS FUNDS SPDR S&P EMERGING MKTS	S&P EM MKT DIV	78463X533	52	1,704	SH		SOLE	None	0	0	1,704
SPDR INDEX SHARES FUNDS S&P GLOBAL NAT RES ETF	GLB NAT RESRCE	78463X541	692	13,808	SH		SOLE	None	0	0	13,808
SPDR DOW JONES REAL ESTATE	DJ GLB RL ES ETF	78463X749	215	4,475	SH		SOLE	None	0	0	4,475
SPDR INDEX SHS FUNDS S&P INTL DIVIDEND ETF	S&P INTL ETF	78463X772	28	722	SH		SOLE	None	0	0	722
SPDR INDEX SHS FUNDS MSCI ACWI EX-US ETF	MSCI ACWI EXUS	78463X848	12	312	SH		SOLE	None	0	0	312
SPDR INDEX SHS FUNDS DJ WILSHIRE INTL REAL ESTATE	DJ INTL RL ETF	78463X863	53	1,350	SH		SOLE	None	0	0	1,350
SPDR INDEX SHS FUNDS S&P INTL SMALL CAP ETF	S&P INTL SMLCP	78463X871	55	1,597	SH		SOLE	None	0	0	1,597
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	PORTFOLIO DEVLPD	78463X889	257	8,464	SH		SOLE	None	0	0	8,464
SPDR SERIES TRUST MORGAN STANLEY TECHNOLOGY	NYSE TECH ETF	78464A102	4,064	43,533	SH		SOLE	None	0	0	43,533
SPDR S&P 600 SMALL CAP GROWTH ETF	S&P 600 SMCP GRW	78464A201	18	284	SH		SOLE	None	0	0	284
SPDR SERIES TRUST NUVEEN S&P HIGH YIELD	NUV HGHYLD MUN	78464A284	67	1,193	SH		SOLE	None	0	0	1,193
SPDR S&P 600 SMALL CAP VALUE ETF	S&P 600 SMCP VAL	78464A300	14	208	SH		SOLE	None	0	0	208
SPDR SERIES TRUST LEHMAN SHORT TERM INTL	BLOMBERG BRC INT	78464A334	2	49	SH		SOLE	None	0	0	49
SPDR SERIES TRUST BARCLAYS CAP CONV BD ETF	BLMBRG BRC CNVRT	78464A359	570	10,757	SH		SOLE	None	0	0	10,757
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	PORTFOLIO INTRMD	78464A375	394	11,838	SH		SOLE	None	0	0	11,838
SPDR PORTFOLIO S&P 500 GROWTH ETF	PRTFLO S&P500 GW	78464A409	734	20,899	SH		SOLE	None	0	0	20,899
SPDR BARCLAYS CAPITAL HIGH YIELD BOND	BLOOMBERG BRCLYS	78464A417	983	27,697	SH		SOLE	None	0	0	27,697
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	PORTFOLIO SHORT	78464A474	100	3,301	SH		SOLE	None	0	0	3,301
SPDR PORTFOLIO S&P 500 VALUE ETF	PRTFLO S&P500 VL	78464A508	713	24,072	SH		SOLE	None	0	0	24,072
SPDR BARCLAYS CAPITAL INTL TREASURY BOND	BLOMBERG INTL TR	78464A516	64	2,296	SH		SOLE	None	0	0	2,296
SPDR SERIES TRUST S&P HEALTH CARE EQUIP ETF	HLTH CR EQUIP	78464A581	5	64	SH		SOLE	None	0	0	64
SPDR SERIES TRUST S&P COMPUTER SOFTWARE ETF	COMP SOFTWARE	78464A599	256	3,160	SH		SOLE	None	0	0	3,160
SPDR DOW JONES REIT	DJ REIT ETF	78464A607	2	18	SH		SOLE	None	0	0	18
SPDR SERIES TRUST BARCLAYS CAP TIPS ETF	BLOMBRG BRC TIPS	78464A656	32	572	SH		SOLE	None	0	0	572
SPDR SERIES TRUST S&P REGL BKG ETF	S&P REGL BKG	78464A698	796	13,044	SH		SOLE	None	0	0	13,044
SPDR GLOBAL DOW ETF	GLB DOW ETF	78464A706	12	146	SH		SOLE	None	0	0	146
SPDR SERIES TRUST S&P RETAIL ETF	S&P RETAIL ETF	78464A714	16	325	SH		SOLE	None	0	0	325
SPDR SERIES TRUST S&P PHARMACEUTICAL ETF	S&P PHARMAC	78464A722	19	440	SH		SOLE	None	0	0	440
SPDR SERIES TRUST S&P OIL & GAS EXPL & PRODTN ETF	S&P OILGAS EXP	78464A730	494	11,481	SH		SOLE	None	0	0	11,481
SPDR SERIES TRUST S&P OIL & GAS EQUIP & SVCS ETF	OILGAS EQUIP	78464A748	18	1,078	SH		SOLE	None	0	0	1,078
SPDR SER TRUST S&P METALS & MINING ETF	S&P METALS MNG	78464A755	23	637	SH		SOLE	None	0	0	637
SPDR SERIES TRUST S&P DIVID ETF	S&P DIVID ETF	78464A763	3,192	34,434	SH		SOLE	None	0	0	34,434
SPDR SERIES TRUST S&P CAPITAL MARKETS ETF	S&P CAP MKTS	78464A771	690	11,882	SH		SOLE	None	0	0	11,882
SPDR SERIES TRUST S&P INSURANCE ETF	S&P INS ETF	78464A789	6	185	SH		SOLE	None	0	0	185
SPDR SERIES TRUST S&P BANK ETF	S&P BK ETF	78464A797	1,174	24,892	SH		SOLE	None	0	0	24,892
SPDR S&P 600 SMALL CAP ETF	S&P 600 SML CAP	78464A813	113	1,560	SH		SOLE	None	0	0	1,560
SPDR S&P 400 MID CAP GROWTH ETF	S&P 400 MDCP GRW	78464A821	117	2,164	SH		SOLE	None	0	0	2,164
SPDR S&P 400 MID CAP VALUE ETF	S&P 400 MDCP VAL	78464A839	14	270	SH		SOLE	None	0	0	270
SPDR PORTFOLIO MID CAP ETF	PORTFOLIO MD ETF	78464A847	921	26,414	SH		SOLE	None	0	0	26,414
SPDR PORTFOLIO LARGE CAP ETF	PORTFOLIO LR ETF	78464A854	101	3,156	SH		SOLE	None	0	0	3,156
SPDR SERIES TRUST S&P SEMICONDUCTOR ETF	S&P SEMICNDCTR	78464A862	54	750	SH		SOLE	None	0	0	750
SPDR SERIES TRUST S&P BIOTECH ETF	S&P BIOTECH	78464A870	3,872	40,677	SH		SOLE	None	0	0	40,677
SPDR SERIES TRUST S&P HOMEBUILDERS ETF	S&P HOMEBUILD	78464A888	7	165	SH		SOLE	None	0	0	165
SS&C TECHNOLOGIES HLDGS INCORPORATED	COM	78467J100	84	1,616	SH		SOLE	None	0	0	1,616
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	7	173	SH		SOLE	None	0	0	173
SSGA ACTIVE ETF TRUST BLACKSTON/GSO SR LN ETF	BLKSTN GSOSRLN	78467V608	2,073	44,129	SH		SOLE	None	0	0	44,129
SSGA ACTIVE ETF TRUST SPDR DOUBLELINE TOTAL	SPDR TR TACTIC	78467V848	249	5,247	SH		SOLE	None	0	0	5,247
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	UT SER 1	78467X109	3,465	14,273	SH		SOLE	None	0	0	14,273
SPDR S&P MIDCAP 400 ETF TRUST	UTSER1 S&PDCRP	78467Y107	4,188	11,797	SH		SOLE	None	0	0	11,797
SPDR SERIES TRUST BARCLAYS CAP INVESTMENT	BLOMBERG BRC INV	78468R200	4,428	144,012	SH		SOLE	None	0	0	144,012
SPDR SERIES TRUST CAP SHORT TERM HIGH	BLOOMBERG SRT TR	78468R408	707	25,918	SH		SOLE	None	0	0	25,918
SPDR SER TR SPDR BLOOMBERG BARCLAYS	SPDR BLOOMBERG	78468R663	178	1,941	SH		SOLE	None	0	0	1,941
SPDR SER TRUST NUVEEN BLOOMBERG BARCLAYS MUN BD ETF	NUVEEN BRC MUNIC	78468R721	3	66	SH		SOLE	None	0	0	66
SPDR SER TRUST NUVEEN BARCLAYS SHORT	NUVEEN BLMBRG SR	78468R739	798	16,625	SH		SOLE	None	0	0	16,625
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	SSGA US LRG ETF	78468R804	165	1,834	SH		SOLE	None	0	0	1,834
SPDR PORTFOLIO SMALL CAP ETF	PORTFOLIO SM ETF	78468R853	8,595	266,249	SH		SOLE	None	0	0	266,249
SPX FLOW INCORPORATED	COM	78469X107	2	45	SH		SOLE	None	0	0	45
SSGA ACTIVE TRUST SPDR DOUBLELINE EMERGING	SPDR DBLELN EMRG	78470P309	92	1,896	SH		SOLE	None	0	0	1,896
SSR MINING INCORPORATED	COM	784730103	7	669	SH		SOLE	None	0	0	669
SVB FINL GROUP	COM	78486Q101	245	848	SH		SOLE	None	0	0	848
SABRA HEALTH CARE REIT INCORPORATED REIT	COM	78573L106	1	23	SH		SOLE	None	0	0	23
SABRE CORPORATION	COM	78573M104	27	1,078	SH		SOLE	None	0	0	1,078
SAFETY INS GROUP INCORPORATED	COM	78648T100	34	400	SH		SOLE	None	0	0	400
SAGE THERAPEUTICS INCORPORATED	COM	78667J108	15	95	SH		SOLE	None	0	0	95
SAIA INCORPORATED	COM	78709Y105	5	57	SH		SOLE	None	0	0	57
SALESFORCE COM INCORPORATED	COM	79466L302	3,333	24,434	SH		SOLE	None	0	0	24,434
SAN JUAN BASIN RTY TR UNIT BEN INT	UNIT BEN INT	798241105	28	4,799	SH		SOLE	None	0	0	4,799
SANCHEZ ENERGY CORPORATION	COM	79970Y105	12	2,685	SH		SOLE	None	0	0	2,685
SANDERSON FARMS INCORPORATED	COM	800013104	5	48	SH		SOLE	None	0	0	48
SANDY SPRING BANCORP INCORPORATED	COM	800363103	50	1,227	SH		SOLE	None	0	0	1,227
SANFILIPPO JOHN B & SON INCORPORATED	COM	800422107	39	525	SH		SOLE	None	0	0	525
SANGAMO THERAPEUTICS INCORPORATED	COM	800677106	58	4,062	SH		SOLE	None	0	0	4,062
SANMINA CORPORATION	COM	801056102	2	84	SH		SOLE	None	0	0	84
SANOFI SPONSORED ADR	SPONSORED ADR	80105N105	734	18,344	SH		SOLE	None	0	0	18,344
SANOFI CONTGNT VAL RT	RIGHT 12/31/2020	80105N113	0	203	SH		SOLE	None	0	0	203
SAP SE SPON ADR	SPON ADR	803054204	42	364	SH		SOLE	None	0	0	364
SAREPTA THERAPEUTICS INCORPORATED	COM	803607100	7	54	SH		SOLE	None	0	0	54
SASOL LIMITED SPONSORED ADR	SPONSORED ADR	803866300	20	547	SH		SOLE	None	0	0	547
SAUL CTRS INCORPORATED REIT	COM	804395101	9	170	SH		SOLE	None	0	0	170
SCANA CORPORATION NEW	COM	80589M102	81	2,100	SH		SOLE	None	0	0	2,100
SCHEIN HENRY INCORPORATED	COM	806407102	639	8,800	SH		SOLE	None	0	0	8,800
SCHLUMBERGER LIMITED	COM	806857108	1,706	25,448	SH		SOLE	None	0	0	25,448
SCHNEIDER NATIONAL INCORPORATED CLASS B	CL B	80689H102	7	260	SH		SOLE	None	0	0	260
SCHWAB CHARLES CORPORATION NEW	COM	808513105	2,001	39,160	SH		SOLE	None	0	0	39,160
SCHWAB STRATEGIC TRUST US BROAD MKT ETF	US BRD MKT ETF	808524102	5	77	SH		SOLE	None	0	0	77
SCHWAB STRATEGIC TRUST US LARGE CAP ETF	US LRG CAP ETF	808524201	62	951	SH		SOLE	None	0	0	951
SCHWAB STRATEGIC TRUST US LARGE CAP GROWTH ETF	US LCAP GR ETF	808524300	61	800	SH		SOLE	None	0	0	800
SCHWAB STRATEGIC TRUST US LARGE CAP VALUE ETF	US LCAP VA ETF	808524409	1	11	SH		SOLE	None	0	0	11
SCHWAB STRATEGIC TRUST US MID CAP ETF	US MID-CAP ETF	808524508	1,472	26,817	SH		SOLE	None	0	0	26,817
SCHWAB STRATEGIC TRUST US SMALL CAP ETF	US SML CAP ETF	808524607	8	103	SH		SOLE	None	0	0	103
SCHWAB STRATEGIC TRUST EMERGING MARKETS	EMRG MKTEQ ETF	808524706	36	1,396	SH		SOLE	None	0	0	1,396
SCHWAB STRATEGIC TRUST SCHWAB FUNDAENTAL INTL	SCHWB FDT INT SC	808524748	6	166	SH		SOLE	None	0	0	166
SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL INTL	SCHWB FDT INT LG	808524755	11	358	SH		SOLE	None	0	0	358
SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL US	SCHWAB FDT US SC	808524763	10	249	SH		SOLE	None	0	0	249
SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL US	SCHWAB FDT US LG	808524771	15	398	SH		SOLE	None	0	0	398
SCHWAB STRATEGIC TRUST US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	65	1,313	SH		SOLE	None	0	0	1,313
SCHWAB STRATEGIC TRUST INTL EQUITY ETF	INTL EQTY ETF	808524805	80	2,420	SH		SOLE	None	0	0	2,420
SCHWAB STRATEGIC TRUST US AGGREGATE BOND ETF	US AGGREGATE B	808524839	3	64	SH		SOLE	None	0	0	64
SCHWAB STRATEGIC TRUST US REIT ETF	US REIT ETF	808524847	2	42	SH		SOLE	None	0	0	42
SCHWAB STRATEGIC TRUST SHORT-TERM US TREASURY ETF	SHT TM US TRES	808524862	126	2,535	SH		SOLE	None	0	0	2,535
SCHWAB STRATEGIC TRUST US TIPS ETF	US TIPS ETF	808524870	21	379	SH		SOLE	None	0	0	379
SCHWAB STRATEGIC TRUST INTL SMALL CAP EQUITY ETF	INTL SCEQT ETF	808524888	34	946	SH		SOLE	None	0	0	946
SCIENCE APPLICATNS INTERNATIONAL CP NEW	COM	808625107	14	167	SH		SOLE	None	0	0	167
SCOTTS MIRACLE GRO COMPANY CLASS A	CL A	810186106	5	66	SH		SOLE	None	0	0	66
SEACHANGE INTERNATIONAL INCORPORATED	COM	811699107	122	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	5	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	272	4,686	SH		SOLE	None	0	0	4,686
SECTOR SPDR TR SBI HEALTHCARE	SBI HEALTHCARE	81369Y209	2,683	32,149	SH		SOLE	None	0	0	32,149
SECTOR SPDR TR SBI CONS STPLS	SBI CONS STPLS	81369Y308	1,170	22,708	SH		SOLE	None	0	0	22,708
SECTOR SPDR TR SBI CONS DISCR	SBI CONS DISCR	81369Y407	4,106	37,568	SH		SOLE	None	0	0	37,568
SECTOR SPDR TR SBI INT-ENERGY	ENERGY	81369Y506	2,657	34,994	SH		SOLE	None	0	0	34,994
SECTOR SPDR TR SBI INT-FINL	SBI INT-FINL	81369Y605	1,344	50,537	SH		SOLE	None	0	0	50,537
SECTOR SPDR TR SBI INT-INDS	SBI INT-INDS	81369Y704	1,864	26,023	SH		SOLE	None	0	0	26,023
SECTOR SPDR TR SBI INT-TECH	TECHNOLOGY	81369Y803	2,360	33,974	SH		SOLE	None	0	0	33,974
SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR	RL EST SEL SEC	81369Y860	115	3,518	SH		SOLE	None	0	0	3,518
SECTOR SPDR TR SBI INT-UTILS	SBI INT-UTILS	81369Y886	246	4,734	SH		SOLE	None	0	0	4,734
SELECTIVE INS GROUP INCORPORATED	COM	816300107	9	162	SH		SOLE	None	0	0	162
SEMPRA ENERGY	COM	816851109	920	7,924	SH		SOLE	None	0	0	7,924
SENIOR HSG PPTYS TR SH BEN INT REIT	SH BEN INT	81721M109	14	777	SH		SOLE	None	0	0	777
SENSIENT TECHNOLOGIES CORPORATION	COM	81725T100	9	125	SH		SOLE	None	0	0	125
SERES THERAPEUTICS INCORPORATED	COM	81750R102	3	400	SH		SOLE	None	0	0	400
SERVICE CORPORATION INTERNATIONAL	COM	817565104	15	424	SH		SOLE	None	0	0	424
SERVICEMASTER GLOBAL HLDGS INCORPORATED	COM	81761R109	11	193	SH		SOLE	None	0	0	193
SERVICENOW INCORPORATED	COM	81762P102	1,214	7,036	SH		SOLE	None	0	0	7,036
SHAKE SHACK INCORPORATED CLASS A	CL A	819047101	95	1,434	SH		SOLE	None	0	0	1,434
SHERWIN WILLIAMS COMPANY	COM	824348106	86	210	SH		SOLE	None	0	0	210
SHIFTPIXY INCORPORATED	COM	82452L104	2	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	85	503	SH		SOLE	None	0	0	503
SHOPIFY INCORPORATED CLASS A	CL A	82509L107	70	480	SH		SOLE	None	0	0	480
SIERRA METALS INCORPORATED	COM	82639W106	1	200	SH		SOLE	None	0	0	200
SIGNATURE BK NEW YORK N Y	COM	82669G104	140	1,093	SH		SOLE	None	0	0	1,093
SIGA TECHNOLOGIES INCORPORATED	COM	826917106	4	600	SH		SOLE	None	0	0	600
SILVERCORP METALS INCORPORATED	COM	82835P103	1	200	SH		SOLE	None	0	0	200
SIMON PROPERTY GROUP INCORPORATED NEW REIT	COM	828806109	1,055	6,198	SH		SOLE	None	0	0	6,198
SINCLAIR BROADCAST GROUP INCORPORATED CLASS A	CL A	829226109	58	1,800	SH		SOLE	None	0	0	1,800
SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H	SPON ADR H	82935M109	1	23	SH		SOLE	None	0	0	23
SIRIUS XM HLDGS INCORPORATED	COM	82968B103	84	12,421	SH		SOLE	None	0	0	12,421
SIX FLAGS ENTERTAINMENT CORPORATION NEW	COM	83001A102	23	328	SH		SOLE	None	0	0	328
SKECHERS U S A INCORPORATED CLASS A	CL A	830566105	12	395	SH		SOLE	None	0	0	395
SKYWORKS SOLUTIONS INCORPORATED	COM	83088M102	253	2,618	SH		SOLE	None	0	0	2,618
SMITH & NEPHEW PLC SPDN ADR NEW	SPDN ADR NEW	83175M205	154	4,109	SH		SOLE	None	0	0	4,109
SMITH A O	COM	831865209	47	794	SH		SOLE	None	0	0	794
SMARTFINANCIAL INCORPORATED COM NEW	COM NEW	83190L208	31	1,200	SH		SOLE	None	0	0	1,200
SMUCKER J M COMPANY COM NEW	COM NEW	832696405	1,603	14,913	SH		SOLE	None	0	0	14,913
SNAP ON INCORPORATED	COM	833034101	46	286	SH		SOLE	None	0	0	286
SNAP INCORPORATED CLASS A	CL A	83304A106	131	10,041	SH		SOLE	None	0	0	10,041
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B	SPON ADR SER B	833635105	24	500	SH		SOLE	None	0	0	500
SOLAR CAP LIMITED	COM	83413U100	1	38	SH		SOLE	None	0	0	38
SOLAR SR CAP LIMITED	COM	83416M105	0	8	SH		SOLE	None	0	0	8
SONOCO PRODUCTS COMPANY	COM	835495102	1	17	SH		SOLE	None	0	0	17
SONY CORPORATION SPONSORED ADR	SPONSORED ADR	835699307	1	29	SH		SOLE	None	0	0	29
SOTHERLY HOTELS INCORPORATED REIT	COM	83600C103	3	414	SH		SOLE	None	0	0	414
SOURCE CAP INCORPORATED	COM	836144105	80	2,000	SH		SOLE	None	0	0	2,000
SOUTH JERSEY INDUSTRIES INCORPORATED	COM	838518108	544	16,238	SH		SOLE	None	0	0	16,238
SOUTHERN COMPANY	COM	842587107	1,655	35,731	SH		SOLE	None	0	0	35,731
SOUTHERN COPPER CORPORATION	COM	84265V105	38	806	SH		SOLE	None	0	0	806
SOUTHWEST AIRLS COMPANY	COM	844741108	139	2,738	SH		SOLE	None	0	0	2,738
SOUTHWEST GAS HOLDINGS INCORPORATED	COM	844895102	5	71	SH		SOLE	None	0	0	71
SPECTRUM BRANDS HLDGS INCORPORATED	COM	84763R101	35	430	SH		SOLE	None	0	0	430
SPIRIT AEROSYSTEMS HLDGS INCORPORATED COM CLASS A	COM CL A	848574109	56	656	SH		SOLE	None	0	0	656
SPIRIT AIRLS INCORPORATED	COM	848577102	22	607	SH		SOLE	None	0	0	607
SPIRIT RLTY CAP INCORPORATED NEW REIT	COM	84860W102	32	4,000	SH		SOLE	None	0	0	4,000
SPIRIT MTA REIT COM SHS BEN IN	COM SHS BEN IN	84861U105	4	400	SH		SOLE	None	0	0	400
SPLUNK INCORPORATED	COM	848637104	120	1,207	SH		SOLE	None	0	0	1,207
SPORTSMANS WHSE HLDGS INCORPORATED	COM	84920Y106	2	400	SH		SOLE	None	0	0	400
SPROTT PHYSICAL GOLD TRUST UNIT	UNIT	85207H104	18	1,754	SH		SOLE	None	0	0	1,754
SPRINT CORPORATION COM SER 1	COM SER 1	85207U105	7	1,350	SH		SOLE	None	0	0	1,350
SPROUTS FMRS MKT INCORPORATED	COM	85208M102	7	300	SH		SOLE	None	0	0	300
SPROTT PHYSICAL GOLD & SILVER TR UNIT	TR UNIT	85208R101	315	25,131	SH		SOLE	None	0	0	25,131
SQUARE INCORPORATED CLASS A	CL A	852234103	1,547	25,105	SH		SOLE	None	0	0	25,105
STAG INDL INCORPORATED REIT	COM	85254J102	26	972	SH		SOLE	None	0	0	972
STANLEY BLACK & DECKER INCORPORATED	COM	854502101	336	2,527	SH		SOLE	None	0	0	2,527
STARBUCKS CORPORATION	COM	855244109	3,778	77,330	SH		SOLE	None	0	0	77,330
STARWOOD PROPERTY TR INCORPORATED REIT	COM	85571B105	65	2,978	SH		SOLE	None	0	0	2,978
STATE STR CORPORATION	COM	857477103	703	7,553	SH		SOLE	None	0	0	7,553
STEEL DYNAMICS INCORPORATED	COM	858119100	194	4,212	SH		SOLE	None	0	0	4,212
STERICYCLE INCORPORATED	COM	858912108	72	1,100	SH		SOLE	None	0	0	1,100
STEWART INFORMATION SVCS CORPORATION	COM	860372101	7	158	SH		SOLE	None	0	0	158
STITCH FIX INCORPORATED COM CLASS A	COM CL A	860897107	3	100	SH		SOLE	None	0	0	100
STMICROELECTRONICS N V NY REGISTRY	NY REGISTRY	861012102	7	335	SH		SOLE	None	0	0	335
STONEMOR PARTNERS L P COM UNITS INT	COM UNITS INT	86183Q100	8	1,252	SH		SOLE	None	0	0	1,252
STORE CAP CORPORATION REIT	COM	862121100	1	33	SH		SOLE	None	0	0	33
STRYKER CORPORATION	COM	863667101	711	4,208	SH		SOLE	None	0	0	4,208
STURM RUGER & COMPANY INCORPORATED	COM	864159108	6	100	SH		SOLE	None	0	0	100
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	UNIT LTD PARTN	864482104	81	3,460	SH		SOLE	None	0	0	3,460
SUMITOMO MITSUI FINL GROUP INCORPORATED SPONSORED ADR	SPONSORED ADR	86562M209	50	6,472	SH		SOLE	None	0	0	6,472
SUN CMNTYS INCORPORATED REIT	COM	866674104	5	56	SH		SOLE	None	0	0	56
SUNCOR ENERGY INCORPORATED NEW	COM	867224107	57	1,410	SH		SOLE	None	0	0	1,410
SUNCOKE ENERGY INCORPORATED	COM	86722A103	3	220	SH		SOLE	None	0	0	220
SUNPOWER CORPORATION	COM	867652406	2	200	SH		SOLE	None	0	0	200
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	201	3,048	SH		SOLE	None	0	0	3,048
SUPERIOR ENERGY SVCS INCORPORATED	COM	868157108	10	1,000	SH		SOLE	None	0	0	1,000
SUPERNUS PHARMACEUTICALS INCORPORATED	COM	868459108	7	117	SH		SOLE	None	0	0	117
SWITCH INCORPORATED CLASS A	CL A	87105L104	32	2,656	SH		SOLE	None	0	0	2,656
SYMANTEC CORPORATION	COM	871503108	28	1,345	SH		SOLE	None	0	0	1,345
SYNAPTICS INCORPORATED	COM	87157D109	3	62	SH		SOLE	None	0	0	62
SYNOPSYS INCORPORATED	COM	871607107	74	860	SH		SOLE	None	0	0	860
SYNOVUS FINL CORPORATION COM NEW	COM NEW	87161C501	38	716	SH		SOLE	None	0	0	716
SYNNEX CORPORATION	COM	87162W100	1	9	SH		SOLE	None	0	0	9
SYNTHETIC BIOLOGICS INCORPORATED	COM	87164U102	1	5,000	SH		SOLE	None	0	0	5,000
SYNCHRONY FINL	COM	87165B103	382	11,457	SH		SOLE	None	0	0	11,457
SYNEOS HEALTH INCORPORATED CLASS A	CL A	87166B102	2	50	SH		SOLE	None	0	0	50
SYSCO CORPORATION	COM	871829107	1,096	16,044	SH		SOLE	None	0	0	16,044
TCW STRATEGIC INCOME FUND INCORPORATED	COM	872340104	76	13,857	SH		SOLE	None	0	0	13,857
TESSCO TECHNOLOGIES INCORPORATED	COM	872386107	71	4,075	SH		SOLE	None	0	0	4,075
TCP CAP CORPORATION	COM	87238Q103	2	156	SH		SOLE	None	0	0	156
TJX COMPANIES INCORPORATED NEW	COM	872540109	4,096	43,033	SH		SOLE	None	0	0	43,033
T MOBILE US INCORPORATED	COM	872590104	1,616	27,046	SH		SOLE	None	0	0	27,046
TRI POINTE GROUP INCORPORATED	COM	87265H109	16	957	SH		SOLE	None	0	0	957
TPG SPECIALTY LENDING INCORPORATED	COM	87265K102	165	9,205	SH		SOLE	None	0	0	9,205
TABLEAU SOFTWARE INCORPORATED CLASS A	CL A	87336U105	96	983	SH		SOLE	None	0	0	983
TAHOE RES INCORPORATED	COM	873868103	99	20,100	SH		SOLE	None	0	0	20,100
TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADR	SPONSORED ADR	874039100	730	19,978	SH		SOLE	None	0	0	19,978
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	16	132	SH		SOLE	None	0	0	132
TALLGRASS ENERGY PARTNERS LP COM UNIT	COM UNIT	874697105	43	1,000	SH		SOLE	None	0	0	1,000
TANGER FACTORY OUTLET CTRS INCORPORATED REIT	COM	875465106	25	1,050	SH		SOLE	None	0	0	1,050
TAPESTRY INCORPORATED	COM	876030107	441	9,430	SH		SOLE	None	0	0	9,430
TARGA RES CORPORATION	COM	87612G101	291	5,881	SH		SOLE	None	0	0	5,881
TATA MTRS LIMITED SPONSORED ADR	SPONSORED ADR	876568502	29	1,472	SH		SOLE	None	0	0	1,472
TECH DATA CORPORATION	COM	878237106	5	58	SH		SOLE	None	0	0	58
TECK RESOURCES LIMITED CLASS B	CL B	878742204	2	66	SH		SOLE	None	0	0	66
TEGNA INCORPORATED	COM	87901J105	2	196	SH		SOLE	None	0	0	196
TEKLA HEALTHCARE OPPORTUNIT FD SHS	SHS	879105104	43	2,500	SH		SOLE	None	0	0	2,500
TEKLA HEALTHCARE INVS SH BEN INT	SH BEN INT	87911J103	394	18,344	SH		SOLE	None	0	0	18,344
TEKLA LIFE SCIENCES INVS SH BEN INT	SH BEN INT	87911K100	63	3,378	SH		SOLE	None	0	0	3,378
TEKLA WORLD HEALTHCARE FD BEN INT SHS	BEN INT SHS	87911L108	6	500	SH		SOLE	None	0	0	500
TELADOC INCORPORATED	COM	87918A105	8	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	16	82	SH		SOLE	None	0	0	82
TELEFLEX INCORPORATED	COM	879369106	7	26	SH		SOLE	None	0	0	26
TELEFONICA BRASIL SA SPONSERED ADR	SPONSORED ADR	87936R106	3	235	SH		SOLE	None	0	0	235
TELEFONICA S A SPONSORED ADR	SPONSORED ADR	879382208	2	256	SH		SOLE	None	0	0	256
TELUS CORPORATION	COM	87971M103	13	361	SH		SOLE	None	0	0	361
TEMPLETON DRAGON FD INCORPORATED	COM	88018T101	10	478	SH		SOLE	None	0	0	478
TEMPLETON EMERG MKTS INCOME FD	COM	880192109	9	900	SH		SOLE	None	0	0	900
TEMPLETON GLOBAL INCOME FD	COM	880198106	271	44,200	SH		SOLE	None	0	0	44,200
TEMPUR SEALY INTERNATIONAL INCORPORATED	COM	88023U101	4	74	SH		SOLE	None	0	0	74
TENARIS S A SPONSORED ADR	SPONSORED ADR	88031M109	8	215	SH		SOLE	None	0	0	215
TENAX THERAPEUTICS INCORPORATED COM NEW	COM NEW	88032L209	0	1	SH		SOLE	None	0	0	1
TERADATA CORPORATION DEL	COM	88076W103	6	159	SH		SOLE	None	0	0	159
TERADYNE INCORPORATED	COM	880770102	235	6,183	SH		SOLE	None	0	0	6,183
TEREX CORPORATION NEW	COM	880779103	26	609	SH		SOLE	None	0	0	609
TERRENO RLTY CORPORATION REIT	COM	88146M101	6	155	SH		SOLE	None	0	0	155
TESARO INCORPORATED	COM	881569107	13	300	SH		SOLE	None	0	0	300
TESLA INCORPORATED	COM	88160R101	666	1,943	SH		SOLE	None	0	0	1,943
TESLA INC COCO 19	NOTE 0.250% 3/0	88160RAB7	6	5,000	PRN		SOLE	None	0	0	5,000
TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR	SPONSORED ADR	881624209	50	2,061	SH		SOLE	None	0	0	2,061
TETRA TECH INCORPORATED NEW	COM	88162G103	23	400	SH		SOLE	None	0	0	400
TEVA PHARMACEUTICAL FIN LLC 0.25 26	DBCV 0.250% 2/0	88163VAE9	8	9,000	PRN		SOLE	None	0	0	9,000
TEXAS INSTRS INCORPORATED	COM	882508104	2,856	25,906	SH		SOLE	None	0	0	25,906
TEXAS PAC LD TR SUB CTF PROP I T	SUB CTF PROP I T	882610108	21	30	SH		SOLE	None	0	0	30
TEXAS ROADHOUSE INCORPORATED	COM	882681109	49	751	SH		SOLE	None	0	0	751
TEXTRON INCORPORATED	COM	883203101	169	2,559	SH		SOLE	None	0	0	2,559
THERAPEUTICSMD INCORPORATED	COM	88338N107	7	1,200	SH		SOLE	None	0	0	1,200
THE TRADE DESK INCORPORATED COM CLASS A	COM CL A	88339J105	40	430	SH		SOLE	None	0	0	430
THERMO FISHER SCIENTIFIC INCORPORATED	COM	883556102	5,636	27,210	SH		SOLE	None	0	0	27,210
THESTREET INCORPORATED	COM	88368Q103	0	150	SH		SOLE	None	0	0	150
THOMSON REUTERS CORPORATION	COM	884903105	100	2,480	SH		SOLE	None	0	0	2,480
THOR INDUSTRIES INCORPORATED	COM	885160101	78	800	SH		SOLE	None	0	0	800
3-D SYSTEMS CORPORATION DEL COM NEW	COM NEW	88554D205	29	2,131	SH		SOLE	None	0	0	2,131
3M COMPANY	COM	88579Y101	4,938	25,100	SH		SOLE	None	0	0	25,100
TIFFANY & COMPANY NEW	COM	886547108	446	3,386	SH		SOLE	None	0	0	3,386
TIM PARTICIPACOES S A SPONSORED ADR	SPONSORED ADR	88706P205	3	201	SH		SOLE	None	0	0	201
TIMKEN COMPANY	COM	887389104	1	29	SH		SOLE	None	0	0	29
TITAN MED INCORPORATED COM NEW	COM NEW	88830X819	11	1,999	SH		SOLE	None	0	0	1,999
TOLL BROTHERS INCORPORATED	COM	889478103	14	369	SH		SOLE	None	0	0	369
TOPBUILD CORPORATION	COM	89055F103	5	58	SH		SOLE	None	0	0	58
TORCHMARK CORPORATION	COM	891027104	20	245	SH		SOLE	None	0	0	245
TORONTO DOMINION BK ONT COM NEW	COM NEW	891160509	2,400	41,477	SH		SOLE	None	0	0	41,477
TORTOISE ENERGY INFRA CORPORATION	COM	89147L100	235	8,786	SH		SOLE	None	0	0	8,786
TORTOISE PWR & ENERGY INFRASTR	COM	89147X104	11	610	SH		SOLE	None	0	0	610
TORTOISE MLP FD INCORPORATED	COM	89148B101	125	7,310	SH		SOLE	None	0	0	7,310
TORTOISE MLP FD INCORPORATED RIGHT	RIGHT 07/18/2018	89148B119	3	7,023	SH		SOLE	None	0	0	7,023
TORTOISE PIPELINE & ENERGY FD	COM	89148H108	196	11,405	SH		SOLE	None	0	0	11,405
TORTOISE ENERGY INDEPENDENC FD	COM	89148K101	4	300	SH		SOLE	None	0	0	300
TOTAL SYSTEMS SVCS INCORPORATED	COM	891906109	16	184	SH		SOLE	None	0	0	184
TOYOTA MOTOR CORPORATION SP ADR REP2COM	SP ADR REP2COM	892331307	133	1,030	SH		SOLE	None	0	0	1,030
TRACTOR SUPPLY COMPANY	COM	892356106	134	1,751	SH		SOLE	None	0	0	1,751
TRANSCANADA CORPORATION	COM	89353D107	35	808	SH		SOLE	None	0	0	808
TRANSDIGM GROUP INCORPORATED	COM	893641100	3	10	SH		SOLE	None	0	0	10
TREX COMPANY INCORPORATED	COM	89531P105	7	104	SH		SOLE	None	0	0	104
TRI CONTL CORPORATION	COM	895436103	20	762	SH		SOLE	None	0	0	762
TRILOGY METALS INCORPORATED NEW	COM	89621C105	1	649	SH		SOLE	None	0	0	649
TRIMBLE INCORPORATED	COM	896239100	10	308	SH		SOLE	None	0	0	308
TRIMTABS ALL CAP US FREE CASH FLOW ETF	ALL CAP US FREE	89628W302	22	612	SH		SOLE	None	0	0	612
TRINITY INDUSTRIES INCORPORATED	COM	896522109	1,030	30,068	SH		SOLE	None	0	0	30,068
TRIPADVISOR INCORPORATED	COM	896945201	206	3,693	SH		SOLE	None	0	0	3,693
TRUSTCO BK CORPORATION N Y	COM	898349105	12	1,332	SH		SOLE	None	0	0	1,332
TRUSTMARK CORPORATION	COM	898402102	41	1,242	SH		SOLE	None	0	0	1,242
TUPPERWARE BRANDS CORPORATION	COM	899896104	58	1,416	SH		SOLE	None	0	0	1,416
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW	SPON ADR NEW	900111204	1	118	SH		SOLE	None	0	0	118
TWENTY FIRST CENTY FOX INCORPORATED CLASS A	CL A	90130A101	250	5,037	SH		SOLE	None	0	0	5,037
TWENTY FIRST CENTY FOX INCORPORATED CLASS B	CL B	90130A200	11	221	SH		SOLE	None	0	0	221
22ND CENTY GROUP INCORPORATED	COM	90137F103	95	38,535	SH		SOLE	None	0	0	38,535
TWITTER INCORPORATED	COM	90184L102	609	13,944	SH		SOLE	None	0	0	13,944
TWO HBRS INVT CORPORATION COM NEW REIT	COM NEW	90187B408	8	503	SH		SOLE	None	0	0	503
II VI INCORPORATED	COM	902104108	24	550	SH		SOLE	None	0	0	550
2U INCORPORATED	COM	90214J101	427	5,111	SH		SOLE	None	0	0	5,111
TYLER TECHNOLOGIES INCORPORATED	COM	902252105	3	13	SH		SOLE	None	0	0	13
TYSON FOODS INCORPORATED CLASS A	CL A	902494103	134	1,940	SH		SOLE	None	0	0	1,940
UDR INCORPORATED REIT	COM	902653104	18	468	SH		SOLE	None	0	0	468
UGI CORPORATION NEW	COM	902681105	1	24	SH		SOLE	None	0	0	24
UMB FINL CORPORATION	COM	902788108	2	28	SH		SOLE	None	0	0	28
US BANCORP DEL COM NEW	COM NEW	902973304	1,895	37,890	SH		SOLE	None	0	0	37,890
UMH PPTYS INCORPORATED REIT	COM	903002103	4	281	SH		SOLE	None	0	0	281
U S G CORPORATION COM NEW	COM NEW	903293405	14	321	SH		SOLE	None	0	0	321
U S CONCRETE INCORPORATED COM NEW	COM NEW	90333L201	156	2,975	SH		SOLE	None	0	0	2,975
ULTA BEAUTY INCORPORATED	COM	90384S303	33	141	SH		SOLE	None	0	0	141
ULTIMATE SOFTWARE GROUP INCORPORATED	COM	90385D107	10	37	SH		SOLE	None	0	0	37
UMPQUA HLDGS CORPORATION	COM	904214103	29	1,271	SH		SOLE	None	0	0	1,271
UNDER ARMOUR INCORPORATED CLASS A	CL A	904311107	399	17,760	SH		SOLE	None	0	0	17,760
UNDER ARMOUR INCORPORATED CLASS C	CL C	904311206	217	10,317	SH		SOLE	None	0	0	10,317
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	81	1,461	SH		SOLE	None	0	0	1,461
UNILEVER N V N Y SHS NEW	N Y SHS NEW	904784709	175	3,145	SH		SOLE	None	0	0	3,145
UNION PAC CORPORATION	COM	907818108	5,270	37,193	SH		SOLE	None	0	0	37,193
UNIT CORPORATION	COM	909218109	99	3,860	SH		SOLE	None	0	0	3,860
UNITED CMNTY BKS BLAIRSVLE GA	COM	90984P303	2	75	SH		SOLE	None	0	0	75
UNITED BANKSHARES INCORPORATED WEST VA	COM	909907107	1	34	SH		SOLE	None	0	0	34
UNITED CONTL HLDGS INCORPORATED	COM	910047109	181	2,596	SH		SOLE	None	0	0	2,596
UNITED FINL BANCORP INCORPORATED NEW	COM	910304104	14	807	SH		SOLE	None	0	0	807
UNITED FIRE GROUP INCORPORATED	COM	910340108	2	28	SH		SOLE	None	0	0	28
UNITED NAT FOODS INCORPORATED	COM	911163103	10	235	SH		SOLE	None	0	0	235
UNITED PARCEL SERVICE INCORPORATED CLASS B	CL B	911312106	2,746	25,851	SH		SOLE	None	0	0	25,851
UNITED RENTALS INCORPORATED	COM	911363109	113	766	SH		SOLE	None	0	0	766
US FOODS HLDG CORPORATION	COM	912008109	34	897	SH		SOLE	None	0	0	897
UNITED STS GASOLINE FD LP	UNITS	91201T102	6	177	SH		SOLE	None	0	0	177
UNITED STATES NATL GAS FUND LP UNIT PAR	UNIT PAR	912318300	1	31	SH		SOLE	None	0	0	31
UNITED STATES STEEL CORPORATION NEW	COM	912909108	28	808	SH		SOLE	None	0	0	808
UNITED TECHNOLOGIES CORPORATION	COM	913017109	10,272	82,156	SH		SOLE	None	0	0	82,156
UNITED THERAPEUTICS CORPORATION DEL	COM	91307C102	9	78	SH		SOLE	None	0	0	78
UNITEDHEALTH GROUP INCORPORATED	COM	91324P102	16,629	67,777	SH		SOLE	None	0	0	67,777
UNITIL CORPORATION	COM	913259107	13	250	SH		SOLE	None	0	0	250
UNITI GROUP INCORPORATED REIT	COM	91325V108	825	41,178	SH		SOLE	None	0	0	41,178
UNIVERSAL DISPLAY CORPORATION	COM	91347P105	23	265	SH		SOLE	None	0	0	265
UNIVERSAL ELECTRS INCORPORATED	COM	913483103	4	113	SH		SOLE	None	0	0	113
UNIVERSAL HLTH SVCS INCORPORATED CLASS B	CL B	913903100	28	249	SH		SOLE	None	0	0	249
UNUM GROUP	COM	91529Y106	540	14,592	SH		SOLE	None	0	0	14,592
URANIUM ENERGY CORPORATION	COM	916896103	3	2,000	SH		SOLE	None	0	0	2,000
URBAN OUTFITTERS INCORPORATED	COM	917047102	8	172	SH		SOLE	None	0	0	172
V F CORPORATION	COM	918204108	2,309	28,320	SH		SOLE	None	0	0	28,320
VAALCO ENERGY INCORPORATED COM NEW	COM NEW	91851C201	2	590	SH		SOLE	None	0	0	590
VAIL RESORTS INCORPORATED	COM	91879Q109	261	953	SH		SOLE	None	0	0	953
VALEANT PHARMACEUTICALS INTERNATIONAL I	COM	91911K102	119	5,130	SH		SOLE	None	0	0	5,130
VALERO ENERGY CORPORATION NEW	COM	91913Y100	2,641	23,828	SH		SOLE	None	0	0	23,828
VALLEY NATL BANCORP	COM	919794107	672	55,299	SH		SOLE	None	0	0	55,299
VANECK VECTORS GOLD MINERS ETF	GOLD MINERS ETF	92189F106	1,055	47,282	SH		SOLE	None	0	0	47,282
VANECK VECTORS HIGH-YIELD MUNICIPAL ETF	HIGH YLD MUN ETF	92189F361	1,067	33,913	SH		SOLE	None	0	0	33,913
VANECK VECTORS PFD SEC EX FIN ETF	PFD SECS EX FINL	92189F429	26	1,338	SH		SOLE	None	0	0	1,338
VANECK VECTORS J.P. MORGAN EMERGING MARKETS LOCAL	JP MORGAN MKTS	92189F494	14	797	SH		SOLE	None	0	0	797
MARKET VECTORS AMT-FREE INTERMEDIATE MUNICIPAL	AMT FREE INT ETF	92189F544	694	29,464	SH		SOLE	None	0	0	29,464
VANECK VECTORS MORNINGSTAR INTERNATIONAL MOAT ETF	MORNINGSTAR INTL	92189F593	8	250	SH		SOLE	None	0	0	250
VANECK VECTORS ISRAEL ETF	ISRAEL ETF	92189F635	6	200	SH		SOLE	None	0	0	200
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF	MORNINGSTAR WIDE	92189F643	507	11,632	SH		SOLE	None	0	0	11,632
VANECK VECTORS SEMICONDUCTOR ETF	SEMICONDUCTOR ET	92189F676	4	42	SH		SOLE	None	0	0	42
VANECK VECTORS RETAIL ETF	RETAIL ETF	92189F684	11	110	SH		SOLE	None	0	0	110
VANECK VECTORS AGRIBUSINESS ETF	AGRIBUSINESS ETF	92189F700	58	935	SH		SOLE	None	0	0	935
VANECK VECTORS OIL SERVICES ETF	OIL SVCS ETF	92189F718	47	1,800	SH		SOLE	None	0	0	1,800
VANECK VECTORS JUNIOR GOLD MINERS ETF	JR GOLD MINERS E	92189F791	1,336	40,863	SH		SOLE	None	0	0	40,863
VANECK VECTORS VIETNAM ETF	VIETNAM ETF	92189F817	11	696	SH		SOLE	None	0	0	696
VANGUARD DIVIDEND APPRECIATION ETF	DIV APP ETF	921908844	1,298	12,772	SH		SOLE	None	0	0	12,772
VANGUARD STAR FD INTL STK IDXFD	VG TL INTL STK F	921909768	704	13,015	SH		SOLE	None	0	0	13,015
VANGUARD WORLD FUND MEGA CAP 300 INDEX ETF	MEGA CAP INDEX	921910873	38	403	SH		SOLE	None	0	0	403
VANGUARD ADMIRAL FUNDS INC S&P SMALLCAP 600 INDEX FUND	SMLLCP 600 IDX	921932828	140	921	SH		SOLE	None	0	0	921
VANGUARD ADMIRAL FUNDS INC S&P MIDCAP 400 VALUE FUND	MIDCP 400 VAL	921932844	43	344	SH		SOLE	None	0	0	344
VANGUARD ADMIRAL FUNDS INC S&P MIDCAP 400 INDEX FUND	MIDCP 400 IDX	921932885	3	19	SH		SOLE	None	0	0	19
VANGUARD BOND INDEX FUND INC INTERMEDIATE TERM BD ETF	INTERMED TERM	921937819	667	8,243	SH		SOLE	None	0	0	8,243
VANGUARD BOND INDEX FD INC SHORT TERM	SHORT TRM BOND	921937827	2,361	30,188	SH		SOLE	None	0	0	30,188
VANGUARD BOND INDEX FUND INC TOTAL BD MARKET ETF	TOTAL BND MRKT	921937835	942	11,898	SH		SOLE	None	0	0	11,898
VANGUARD FTSE DEVELOPED MKTS ETF	FTSE DEV MKT ETF	921943858	2,021	47,101	SH		SOLE	None	0	0	47,101
VANGUARD HIGH DIVIDEND YIELD ETF	HIGH DIV YLD	921946406	559	6,732	SH		SOLE	None	0	0	6,732
VANGUARD WHITEHALL FUNDS INTL DIVID APPRECIATION ETF	INTL DVD ETF	921946810	1,550	23,938	SH		SOLE	None	0	0	23,938
VANGUARD WHITEHALL FUNDS EMERGING MKT GOVT BD	EMERG MKT BD ETF	921946885	91	1,203	SH		SOLE	None	0	0	1,203
VANGUARD SHORT-TERM INFLATION PROTECTED SECURITIES INDEX FD	STRM INFPROIDX	922020805	164	3,348	SH		SOLE	None	0	0	3,348
VANGUARD TOTAL INTERNATIONAL BOND ETF	INTL BD IDX ETF	92203J407	1	10	SH		SOLE	None	0	0	10
VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL	GLB EX US ETF	922042676	65	1,112	SH		SOLE	None	0	0	1,112
VANGUARD INTL EQUITY INDEX FUNDS FTSE ALL WORLD EX USA	FTSE SMCAP ETF	922042718	39	338	SH		SOLE	None	0	0	338
VANGUARD INTL EQUITY INDEX FUNDS TOTAL WORLD STK	TT WRLD ST ETF	922042742	70	959	SH		SOLE	None	0	0	959
VANGUARD INTL EQUITY INDEX FD INC FTSE ALL-WORLD	ALLWRLD EX US	922042775	756	14,578	SH		SOLE	None	0	0	14,578
VANGUARD FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	1,639	38,849	SH		SOLE	None	0	0	38,849
VANGUARD INTL EQUITY INDEX FDS MSCI PAC ETF	FTSE PACIFIC ETF	922042866	72	1,028	SH		SOLE	None	0	0	1,028
VANGUARD INTL EQUITY INDEX FDS MSCI EUROPE ETF	FTSE EUROPE ETF	922042874	12,816	228,327	SH		SOLE	None	0	0	228,327
VANGUARD CONSUMER DISCRETIONARY ETF	CONSUM DIS ETF	92204A108	1,076	6,343	SH		SOLE	None	0	0	6,343
VANGUARD CONSUMER STAPLES ETF	CONSUM STP ETF	92204A207	108	807	SH		SOLE	None	0	0	807
VANGUARD WORLD FUNDS VANGUARD ENERGY ETF	ENERGY ETF	92204A306	120	1,142	SH		SOLE	None	0	0	1,142
VANGUARD FINANCIALS ETF	FINANCIALS ETF	92204A405	2,028	30,060	SH		SOLE	None	0	0	30,060
VANGUARD HEALTH CARE ETF	HEALTH CAR ETF	92204A504	4,653	29,240	SH		SOLE	None	0	0	29,240
VANGUARD INDUSTRIALS ETF	INDUSTRIAL ETF	92204A603	102	751	SH		SOLE	None	0	0	751
VANGUARD INFORMATION TECHNOLOGY ETF	INF TECH ETF	92204A702	2,824	15,567	SH		SOLE	None	0	0	15,567
VANGUARD MATERIALS ETF	MATERIALS ETF	92204A801	47	357	SH		SOLE	None	0	0	357
VANGUARD UTILITIES ETF	UTILITIES ETF	92204A876	107	927	SH		SOLE	None	0	0	927
VANGUARD COMMUNICATION SERVICES ETF	COMM SRVC ETF	92204A884	39	463	SH		SOLE	None	0	0	463
VANGUARD SHORT TERM TREASURY INDEX FUND	SHORT TERM TREAS	92206C102	2	34	SH		SOLE	None	0	0	34
VANGUARD SHORT TERM CORPORATE BOND INDEX	SHRT TRM CORP BD	92206C409	12,530	160,431	SH		SOLE	None	0	0	160,431
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000	VNG RUS2000IDX	92206C664	29	220	SH		SOLE	None	0	0	220
VANGUARD INTERMEDIATE TERM TREASURY INDEX FUND	INTER TERM TREAS	92206C706	132	2,109	SH		SOLE	None	0	0	2,109
VANGUARD SCOTTSDALE FUNDS VANGUARD MORTGAGE BACKED	MORTG-BACK SEC	92206C771	30	582	SH		SOLE	None	0	0	582
VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM CORP	LG-TERM COR BD	92206C813	360	4,107	SH		SOLE	None	0	0	4,107
VANGUARD LONG TERM TREASURY INDEX FUND	LONG TERM TREAS	92206C847	6	74	SH		SOLE	None	0	0	74
VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE	INT-TERM CORP	92206C870	10,509	125,826	SH		SOLE	None	0	0	125,826
VAREX IMAGING CORPORATION	COM	92214X106	2	57	SH		SOLE	None	0	0	57
VARIAN MED SYSTEMS INCORPORATED	COM	92220P105	2	14	SH		SOLE	None	0	0	14
VECTREN CORPORATION	COM	92240G101	234	3,280	SH		SOLE	None	0	0	3,280
VECTOR GROUP LIMITED	COM	92240M108	299	15,669	SH		SOLE	None	0	0	15,669
VECTRUS INCORPORATED	COM	92242T101	2	60	SH		SOLE	None	0	0	60
VENTAS INCORPORATED REIT	COM	92276F100	171	3,001	SH		SOLE	None	0	0	3,001
VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF	TAX EXEMPT BD	922907746	164	3,218	SH		SOLE	None	0	0	3,218
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	S&P 500 ETF SHS	922908363	15,331	61,445	SH		SOLE	None	0	0	61,445
VANGUARD INDEX FDS MCAP VL IDXVIP	MCAP VL IDXVIP	922908512	168	1,519	SH		SOLE	None	0	0	1,519
VANGUARD INDEX FDS MCAP GR IDXVIP	MCAP GR IDXVIP	922908538	190	1,413	SH		SOLE	None	0	0	1,413
VANGUARD REIT ETF	REAL ESTATE ETF	922908553	5,061	62,131	SH		SOLE	None	0	0	62,131
VANGUARD SMALL CAP GROWTH ETF	SML CP GRW ETF	922908595	6,212	35,336	SH		SOLE	None	0	0	35,336
VANGUARD SMALL CAP VALUE ETF	SM CP VAL ETF	922908611	6,149	45,280	SH		SOLE	None	0	0	45,280
VANGUARD MID CAP ETF	MID CAP ETF	922908629	1,958	12,418	SH		SOLE	None	0	0	12,418
VANGUARD LARGE CAP ETF	LARGE CAP ETF	922908637	62	496	SH		SOLE	None	0	0	496
VANGUARD EXTENDED MARKET ETF	EXTEND MKT ETF	922908652	759	6,439	SH		SOLE	None	0	0	6,439
VANGUARD GROWTH ETF	GROWTH ETF	922908736	434	2,894	SH		SOLE	None	0	0	2,894
VANGUARD VALUE ETF	VALUE ETF	922908744	447	4,309	SH		SOLE	None	0	0	4,309
VANGUARD SMALL CAP ETF	SMALL CP ETF	922908751	2,879	18,496	SH		SOLE	None	0	0	18,496
VANGUARD TOTAL STOCK MARKET ETF	TOTAL STK MKT	922908769	5,258	37,439	SH		SOLE	None	0	0	37,439
VEREIT INCORPORATED REIT	COM	92339V100	21	2,839	SH		SOLE	None	0	0	2,839
VERIFONE SYSTEMS INCORPORATED	COM	92342Y109	31	1,337	SH		SOLE	None	0	0	1,337
VERIZON COMMUNICATIONS INCORPORATED	COM	92343V104	7,699	153,024	SH		SOLE	None	0	0	153,024
VERITIV CORPORATION	COM	923454102	1	13	SH		SOLE	None	0	0	13
VERISK ANALYTICS INCORPORATED	COM	92345Y106	4	38	SH		SOLE	None	0	0	38
VERTEX PHARMACEUTICALS INCORPORATED	COM	92532F100	322	1,896	SH		SOLE	None	0	0	1,896
VERSUM MATLS INCORPORATED	COM	92532W103	304	8,175	SH		SOLE	None	0	0	8,175
VIACOM INCORPORATED NEW CLASS B	CL B	92553P201	1	27	SH		SOLE	None	0	0	27
VICAL INCORPORATED COM NEW	COM NEW	925602203	20	17,355	SH		SOLE	None	0	0	17,355
VIPER ENERGY PARTNERS LP COM UNT RP INT	COM UNT RP INT	92763M105	40	1,263	SH		SOLE	None	0	0	1,263
VIPSHOP HLDGS LIMITED SPONSORED ADR	SPONSORED ADR	92763W103	153	14,100	SH		SOLE	None	0	0	14,100
VIPSHOP HLDGS LTD	NOTE 1.500% 3/1	92763WAA1	2	2,000	PRN		SOLE	None	0	0	2,000
VISA INCORPORATED COM CLASS A	COM CL A	92826C839	8,716	65,806	SH		SOLE	None	0	0	65,806
VIRTUS INVT PARTNERS INCORPORATED	COM	92828Q109	2	18	SH		SOLE	None	0	0	18
VIRTUS GLOBAL DIVID INCOME FD	COM	92835W107	0	33	SH		SOLE	None	0	0	33
VISTA OUTDOOR INCORPORATED	COM	928377100	6	400	SH		SOLE	None	0	0	400
VISTEON CORPORATION COM NEW	COM NEW	92839U206	3	20	SH		SOLE	None	0	0	20
VISTRA ENERGY CORPORATION	COM	92840M102	23	982	SH		SOLE	None	0	0	982
VIVUS INCORPORATED	COM	928551100	0	418	SH		SOLE	None	0	0	418
VMWARE INCORPORATED CLASS A COM	CL A COM	928563402	11	75	SH		SOLE	None	0	0	75
VODAFONE GROUP PLC NEW SPONSORED ADR	SPONSORED ADR	92857W308	1,381	56,816	SH		SOLE	None	0	0	56,816
VORNADO RLTY TR SH BEN INT	SH BEN INT	929042109	0	1	SH		SOLE	None	0	0	1
VOYA FINL INCORPORATED	COM	929089100	15	326	SH		SOLE	None	0	0	326
VOYA ASIA PAC DIVID EQUITY IN	COM	92912J102	5	510	SH		SOLE	None	0	0	510
VOXELJET AG ADS	ADS	92912L107	2	600	SH		SOLE	None	0	0	600
VOYA GLBL EQTY DIV & PREM OPP	COM	92912T100	76	10,316	SH		SOLE	None	0	0	10,316
VOYA INFRASTRUCTURE INDLS & MT	COM	92912X101	16	1,000	SH		SOLE	None	0	0	1,000
VOYA PRIME RATE TR SH BEN INT	SH BEN INT	92913A100	1	129	SH		SOLE	None	0	0	129
VOYA RISK MANAGED NAT RES FD	COM	92913C106	13	2,000	SH		SOLE	None	0	0	2,000
VOYAGER THERAPEUTICS INCORPORATED	COM	92915B106	20	1,000	SH		SOLE	None	0	0	1,000
VUZIX CORPORATION COM NEW	COM NEW	92921W300	5	645	SH		SOLE	None	0	0	645
WD-40 COMPANY	COM	929236107	4	27	SH		SOLE	None	0	0	27
WGL HLDGS INCORPORATED	COM	92924F106	330	3,718	SH		SOLE	None	0	0	3,718
WABCO HLDGS INCORPORATED	COM	92927K102	7	64	SH		SOLE	None	0	0	64
WSFS FINL CORPORATION	COM	929328102	5	93	SH		SOLE	None	0	0	93
W P CAREY INCORPORATED REIT	COM	92936U109	74	1,115	SH		SOLE	None	0	0	1,115
WPP PLC NEW ADR	ADR	92937A102	9	110	SH		SOLE	None	0	0	110
WEC ENERGY GROUP INCORPORATED	COM	92939U106	1,247	19,295	SH		SOLE	None	0	0	19,295
WABTEC CORPORATION	COM	929740108	17	171	SH		SOLE	None	0	0	171
WALMART INCORPORATED	COM	931142103	5,246	61,243	SH		SOLE	None	0	0	61,243
WALGREENS BOOTS ALLIANCE INCORPORATED	COM	931427108	451	7,513	SH		SOLE	None	0	0	7,513
WASHINGTON PRIME GROUP NEW REIT	COM	93964W108	3	422	SH		SOLE	None	0	0	422
WASHINGTON REAL ESTATE INVT TR SH BEN INT REIT	SH BEN INT	939653101	80	2,646	SH		SOLE	None	0	0	2,646
WASTE CONNECTIONS INCORPORATED	COM	94106B101	19	257	SH		SOLE	None	0	0	257
WASTE MGMT INCORPORATED DEL	COM	94106L109	1,926	23,678	SH		SOLE	None	0	0	23,678
WATSCO INCORPORATED	COM	942622200	37	205	SH		SOLE	None	0	0	205
WAYFAIR INCORPORATED CLASS A	CL A	94419L101	186	1,570	SH		SOLE	None	0	0	1,570
WEATERFORD BERMUDA	NOTE 5.875% 7/0	947075AH0	3	3,000	PRN		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	5	5,000	PRN		SOLE	None	0	0	5,000
WEBSTER FINL CORPORATION CONN	COM	947890109	8	118	SH		SOLE	None	0	0	118
WEIBO CORPORATION SPONSORED ADR	SPONSORED ADR	948596101	38	430	SH		SOLE	None	0	0	430
WEIGHT WATCHERS INTERNATIONAL INCORPORATED NEW	COM	948626106	30	300	SH		SOLE	None	0	0	300
WELBILT INCORPORATED	COM	949090104	15	655	SH		SOLE	None	0	0	655
WELLS FARGO COMPANY NEW	COM	949746101	4,893	88,258	SH		SOLE	None	0	0	88,258
WELLS FARGO & CO PFD	PERP PFD CNV A	949746804	60	48	SH		SOLE	None	0	0	48
WELLS FARGO GLOBAL DIVIDEND OP	COM	94987C103	6	1,000	SH		SOLE	None	0	0	1,000
WELLS FARGO MULTI SECTOR INCOM	COM	94987D101	37	2,935	SH		SOLE	None	0	0	2,935
WELLTOWER INCORPORATED REIT	COM	95040Q104	1,248	19,905	SH		SOLE	None	0	0	19,905
WENDYS COMPANY	COM	95058W100	10	600	SH		SOLE	None	0	0	600
WERNER ENTERPRISES INCORPORATED	COM	950755108	29	781	SH		SOLE	None	0	0	781
WESBANCO INCORPORATED	COM	950810101	2	39	SH		SOLE	None	0	0	39
WEST PHARMACEUTICAL SVSC INCORPORATED	COM	955306105	11	113	SH		SOLE	None	0	0	113
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	36	2,735	SH		SOLE	None	0	0	2,735
WESTERN ASSET GLB HI INCOME FD	COM	95766B109	25	2,762	SH		SOLE	None	0	0	2,762
WESTERN ASSET HIGH INCM FD II	COM	95766J102	43	6,700	SH		SOLE	None	0	0	6,700
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	64	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	120	8,477	SH		SOLE	None	0	0	8,477
WESTERN AST INFL LKD OPP & INM	COM	95766R104	73	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	9	407	SH		SOLE	None	0	0	407
WESTERN ASSET HGH YLD DFNDFD	COM	95768B107	15	1,000	SH		SOLE	None	0	0	1,000
WESTERN ASSET GLOBAL CP DEFINE	COM	95790C107	1	54	SH		SOLE	None	0	0	54
WESTERN ASSET MTG CAP CORPORATION REIT	COM	95790D105	59	5,700	SH		SOLE	None	0	0	5,700
WESTERN ASSET CORPORATE LN FD	COM	95790J102	1	100	SH		SOLE	None	0	0	100
WESTERN DIGITAL CORPORATION	COM	958102105	93	1,203	SH		SOLE	None	0	0	1,203
WESTERN ASSET INTM MUNI FD INCORPORATED	COM	958435109	26	3,000	SH		SOLE	None	0	0	3,000
WESTERN UN COMPANY	COM	959802109	105	5,147	SH		SOLE	None	0	0	5,147
WESTLAKE CHEMICAL CORPORATION	COM	960413102	702	6,521	SH		SOLE	None	0	0	6,521
WESTPORT FUEL SYSTEMS INCORPORATED COM NEW	COM NEW	960908309	1	200	SH		SOLE	None	0	0	200
WESTPAC BKG CORPORATION SPONSORED ADR	SPONSORED ADR	961214301	38	1,750	SH		SOLE	None	0	0	1,750
WESTROCK COMPANY	COM	96145D105	2,643	46,347	SH		SOLE	None	0	0	46,347
WEYERHAEUSER COMPANY REIT	COM	962166104	1,827	50,096	SH		SOLE	None	0	0	50,096
WHEATON PRECIOUS METALS CORPORATION	COM	962879102	35	1,600	SH		SOLE	None	0	0	1,600
WHIRLPOOL CORPORATION	COM	963320106	54	369	SH		SOLE	None	0	0	369
WHITESTONE REIT REIT	COM	966084204	1	41	SH		SOLE	None	0	0	41
WHITING PETE CORPORATION NEW COM NEW	COM NEW	966387409	1	22	SH		SOLE	None	0	0	22
WILLDAN GROUP INCORPORATED	COM	96924N100	9	300	SH		SOLE	None	0	0	300
WILLIAMS COMPANIES INCORPORATED DEL	COM	969457100	187	6,913	SH		SOLE	None	0	0	6,913
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR	COM UNIT LTD PAR	96949L105	556	13,694	SH		SOLE	None	0	0	13,694
WILLIAMS SONOMA INCORPORATED	COM	969904101	44	716	SH		SOLE	None	0	0	716
WINDSTREAM HLDGS INCORPORATED COM PAR	COM PAR	97382A309	3	523	SH		SOLE	None	0	0	523
WINGSTOP INCORPORATED	COM	974155103	10	200	SH		SOLE	None	0	0	200
WINTRUST FINL CORPORATION	COM	97650W108	22	248	SH		SOLE	None	0	0	248
WIPRO LIMITED SPON ADR 1 SH	SPON ADR 1 SH	97651M109	8	1,772	SH		SOLE	None	0	0	1,772
WISDOMTREE U.S. TOTAL DIVIDEND FUND	US TOTAL DIVIDND	97717W109	18	200	SH		SOLE	None	0	0	200
WISDOMTREE U.S. HIGH DIVIDEND FUND	US HIGH DIVIDEND	97717W208	381	5,452	SH		SOLE	None	0	0	5,452
WISDOMTREE TRUST EMERGING MKTS SMALLCAP	EMG MKTS SMCAP	97717W281	106	2,214	SH		SOLE	None	0	0	2,214
WISDOMTREE U.S. LARGECAP DIVIDEND FUND	US LARGECAP DIVD	97717W307	2,656	29,597	SH		SOLE	None	0	0	29,597
WISDOMTREE EMERGING MARKETS EQUITY INCOME FUND	EMER MKT HIGH FD	97717W315	1,982	46,231	SH		SOLE	None	0	0	46,231
WISDOMTREE TRUST INDIA EARNINGS FUND	INDIA ERNGS FD	97717W422	67	2,669	SH		SOLE	None	0	0	2,669
WISDOMTREE TRUST GERMANY HEDGED EQUITY	GERMANY HEDEQ FD	97717W448	3	90	SH		SOLE	None	0	0	90
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	US MIDCAP DIVID	97717W505	81	2,270	SH		SOLE	None	0	0	2,270
WISDOMTREE TRUST JAPAN SMALLCAP HEDGED EQUITY FD	JPN SCAP HDG EQT	97717W521	21	492	SH		SOLE	None	0	0	492
WISDOMTREE U.S. MIDCAP EARNINGS FUND	US MIDCP EARNING	97717W570	350	8,721	SH		SOLE	None	0	0	8,721
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	US SMALLCAP DIVD	97717W604	338	11,392	SH		SOLE	None	0	0	11,392
WISDOMTREE TRUST DIEFA FUND	INTL EQUITY FD	97717W703	6	117	SH		SOLE	None	0	0	117
WISDOMTREE TRUST INTL SMALLCAP DIVID FD	INTL SMCAP DIV	97717W760	191	2,654	SH		SOLE	None	0	0	2,654
WISDOMTREE TRUST INTL DIVID TOP 100 FUND	INTL DIV EX FINL	97717W786	53	1,259	SH		SOLE	None	0	0	1,259
WISDOMTREE DEFA EQUITY INCOME FUND	ITL HIGH DIV FD	97717W802	107	2,596	SH		SOLE	None	0	0	2,596
WISDOMTREE TRUST JAPAN SMALLCAP DIVID FUND	JP SMALLCP DIV	97717W836	947	12,301	SH		SOLE	None	0	0	12,301
WISDOMTREE JAPAN HEDGED EQUITY FUND	JAPN HEDGE EQT	97717W851	177	3,286	SH		SOLE	None	0	0	3,286
WISDOMTREE TRUST EUROPE SMALLCAP DIV	EUROPE SMCP DV	97717W869	153	2,337	SH		SOLE	None	0	0	2,337
WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY	CURRNCY INT EQ	97717X263	98	3,393	SH		SOLE	None	0	0	3,393
WISDOMTREE TR EUROPE HEDGED SMALLCAP EQUITY FD	EUR HDG SMLCAP	97717X552	35	1,175	SH		SOLE	None	0	0	1,175
WISDOMTREE TRUST INTL HEDGED DIVIDEND	ITL HDG QTLY DIV	97717X594	991	31,162	SH		SOLE	None	0	0	31,162
WISDOMTREE TRUST US SMALL CAP DIVIDEND	US S CAP QTY DIV	97717X651	119	3,252	SH		SOLE	None	0	0	3,252
WISDOMTREE TRUST US DIVID GROWTH FUND	US QTLY DIV GRT	97717X669	84	2,038	SH		SOLE	None	0	0	2,038
WISDOMTREE TRUST CURRENCY HEDGED DEFA FD	EUROPE HEDGED EQ	97717X701	862	13,648	SH		SOLE	None	0	0	13,648
WISDOMTREE TRUST CHINA DIVID EX FINANCIALS	CHINADIV EX FI	97717X719	1	15	SH		SOLE	None	0	0	15
WISDOMTREE CONTINUOUS COMMODIT SHS BEN INT	SHS BEN INT	97718W108	135	7,150	SH		SOLE	None	0	0	7,150
WOLVERINE WORLD WIDE INCORPORATED	COM	978097103	2	50	SH		SOLE	None	0	0	50
WOODWARD INCORPORATED	COM	980745103	7	86	SH		SOLE	None	0	0	86
WORKDAY INCORPORATED CLASS A	CL A	98138H101	938	7,748	SH		SOLE	None	0	0	7,748
WORLDPAY INCORPORATED CLASS A	CL A	981558109	11	135	SH		SOLE	None	0	0	135
WPX ENERGY INCORPORATED	COM	98212B103	9	500	SH		SOLE	None	0	0	500
WRIGHT MED GROUP INC SR CONV NT 2 20	NOTE 2.000% 2/1	98235TAE7	2	2,000	PRN		SOLE	None	0	0	2,000
WYNDHAM DESTINATIONS INCORPORATED	COM	98310W108	16	364	SH		SOLE	None	0	0	364
WYNDHAM HOTELS & RESORTS INCORPORATED	COM	98311A105	21	364	SH		SOLE	None	0	0	364
WYNN RESORTS LIMITED	COM	983134107	103	614	SH		SOLE	None	0	0	614
XPO LOGISTICS INCORPORATED	COM	983793100	83	829	SH		SOLE	None	0	0	829
XCEL ENERGY INCORPORATED	COM	98389B100	566	12,392	SH		SOLE	None	0	0	12,392
XILINX INCORPORATED	COM	983919101	61	939	SH		SOLE	None	0	0	939
XENIA HOTELS & RESORTS INCORPORATED REIT	COM	984017103	21	879	SH		SOLE	None	0	0	879
XEROX CORPORATION COM NEW	COM NEW	984121608	7	294	SH		SOLE	None	0	0	294
XOMA CORPORATION DEL COM NEW	COM NEW	98419J206	3	162	SH		SOLE	None	0	0	162
XYLEM INCORPORATED	COM	98419M100	18	267	SH		SOLE	None	0	0	267
YY INCORPORATED ADS REPCOM CLA	ADS REPCOM CLA	98426T106	21	212	SH		SOLE	None	0	0	212
YAHOO INC SR COCO 18	NOTE 12/0	984332AF3	7	5,000	PRN		SOLE	None	0	0	5,000
YAMANA GOLD INCORPORATED	COM	98462Y100	9	3,004	SH		SOLE	None	0	0	3,004
YORK WTR COMPANY	COM	987184108	22	700	SH		SOLE	None	0	0	700
YUM BRANDS INCORPORATED	COM	988498101	237	3,028	SH		SOLE	None	0	0	3,028
YUM CHINA HLDGS INCORPORATED	COM	98850P109	87	2,265	SH		SOLE	None	0	0	2,265
ZEBRA TECHNOLOGIES CORPORATION CLASS A	CL A	989207105	2	14	SH		SOLE	None	0	0	14
ZEDGE INCORPORATED CLASS B	CL B	98923T104	2	468	SH		SOLE	None	0	0	468
ZILLOW GROUP INCORPORATED CLASS A	CL A	98954M101	20	342	SH		SOLE	None	0	0	342
ZILLOW GROUP INCORPORATED CLASS C CAP STK	CL C CAP STK	98954M200	11	188	SH		SOLE	None	0	0	188
ZIMMER BIOMET HLDGS INCORPORATED	COM	98956P102	152	1,367	SH		SOLE	None	0	0	1,367
ZIONS BANCORPORATION	COM	989701107	34	643	SH		SOLE	None	0	0	643
ZIOPHARM ONCOLOGY INCORPORATED	COM	98973P101	75	24,687	SH		SOLE	None	0	0	24,687
ZOETIS INCORPORATED CLASS A	CL A	98978V103	3,053	35,839	SH		SOLE	None	0	0	35,839
ZTO EXPRESS CAYMAN INCORPORATED SPONSORED ADR	SPONSORED ADR	98980A105	442	22,113	SH		SOLE	None	0	0	22,113
ZSCALER INCORPORATED	COM	98980G102	25	700	SH		SOLE	None	0	0	700
ZYNGA INCORPORATED CLASS A	CL A	98986T108	20	5,000	SH		SOLE	None	0	0	5,000
EURONAV NV ANTWERPEN SHS	SHS	B38564108	29	3,200	SH		SOLE	None	0	0	3,200
DEUTSCHE BANK AG NAMEN AKT	NAMEN AKT	D18190898	16	1,500	SH		SOLE	None	0	0	1,500
ADIENT PLC ORD SHS	ORD SHS	G0084W101	0	9	SH		SOLE	None	0	0	9
ALKERMES PLC SHS	SHS	G01767105	57	1,378	SH		SOLE	None	0	0	1,378
ALLEGION PUB LIMITED COMPANY ORD SHS	ORD SHS	G0176J109	7	90	SH		SOLE	None	0	0	90
ALLERGAN PLC SHS	SHS	G0177J108	1,440	8,635	SH		SOLE	None	0	0	8,635
AMIRA NATURE FOODS LIMITED SHS	SHS	G0335L102	1	300	SH		SOLE	None	0	0	300
AMBARELLA INCORPORATED SHS	SHS	G037AX101	208	5,400	SH		SOLE	None	0	0	5,400
AON PLC SHS CL A	SHS CL A	G0408V102	554	4,040	SH		SOLE	None	0	0	4,040
AQUAVENTURE HLDGS LIMITED SHS	SHS	G0443N107	8	500	SH		SOLE	None	0	0	500
ARCH CAP GROUP LIMITED ORD	ORD	G0450A105	3	108	SH		SOLE	None	0	0	108
ARGO GROUP INTERNATIONAL HLDGS LIMITED	COM	G0464B107	44	749	SH		SOLE	None	0	0	749
ARRIS INTERNATIONAL INCORPORATED SHS	SHS	G0551A103	593	24,246	SH		SOLE	None	0	0	24,246
ASSURED GUARANTY LIMITED	COM	G0585R106	27	763	SH		SOLE	None	0	0	763
ATHENE HLDG LIMITED CLASS A	CL A	G0684D107	28	643	SH		SOLE	None	0	0	643
AXIS CAPITAL HOLDINGS LIMITED SHS	SHS	G0692U109	3	55	SH		SOLE	None	0	0	55
AXALTA COATING SYSTEMS LIMITED	COM	G0750C108	10	320	SH		SOLE	None	0	0	320
ATLANTICA YIELD PLC SHS	SHS	G0751N103	2	80	SH		SOLE	None	0	0	80
BANK OF NT BUTTERFIELD&SON LIMITED SHS NEW	SHS NEW	G0772R208	2	49	SH		SOLE	None	0	0	49
ACCENTURE PLC IRELAND SHS CLASS A	SHS CLASS A	G1151C101	1,870	11,429	SH		SOLE	None	0	0	11,429
MIMECAST LIMITED ORD SHS	ORD SHS	G14838109	19	450	SH		SOLE	None	0	0	450
BROOKFIELD BUSINESS PARTNERS L UNIT LTD LP	UNIT LTD LP	G16234109	22	583	SH		SOLE	None	0	0	583
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	PARTNERSHIP UNIT	G16258108	3	90	SH		SOLE	None	0	0	90
BUNGE LIMITED	COM	G16962105	102	1,460	SH		SOLE	None	0	0	1,460
CHINA YUCHAI INTERNATIONAL LIMITED	COM	G21082105	4	200	SH		SOLE	None	0	0	200
CREDICORP LIMITED	COM	G2519Y108	12	54	SH		SOLE	None	0	0	54
COCA COLA EUROPEAN PARTNERS P SHS	SHS	G25839104	53	1,308	SH		SOLE	None	0	0	1,308
DELPHI TECHNOLOGIES PLC SHS	SHS	G2709G107	3	57	SH		SOLE	None	0	0	57
EATON CORPORATION PLC SHS	SHS	G29183103	5,492	73,476	SH		SOLE	None	0	0	73,476
ENSTAR GROUP LIMITED SHS	SHS	G3075P101	2	12	SH		SOLE	None	0	0	12
ENSCO PLC SHS CLASS A	SHS CLASS A	G3157S106	27	3,731	SH		SOLE	None	0	0	3,731
ESSENT GROUP LIMITED	COM	G3198U102	0	8	SH		SOLE	None	0	0	8
FRONTLINE LIMITED SHS NEW	SHS NEW	G3682E192	1	200	SH		SOLE	None	0	0	200
GLOBAL CORD BLOOD CORPORATION SHS	SHS	G39342103	3	300	SH		SOLE	None	0	0	300
HELEN OF TROY CORPORATION LIMITED	COM	G4388N106	7	70	SH		SOLE	None	0	0	70
HORIZON PHARMA PLC SHS	SHS	G4617B105	57	3,417	SH		SOLE	None	0	0	3,417
ICON PLC SHS	SHS	G4705A100	100	757	SH		SOLE	None	0	0	757
ICHOR HOLDINGS SHS	SHS	G4740B105	6	300	SH		SOLE	None	0	0	300
IHS MARKIT LIMITED SHS	SHS	G47567105	3	64	SH		SOLE	None	0	0	64
INGERSOLL-RAND PLC SHS	SHS	G47791101	689	7,682	SH		SOLE	None	0	0	7,682
WEATHERFORD INTERNATIONAL PLC ORD SHS	ORD SHS	G48833100	8	2,302	SH		SOLE	None	0	0	2,302
INVESCO LIMITED SHS	SHS	G491BT108	41	1,537	SH		SOLE	None	0	0	1,537
JAZZ PHARMACEUTICALS PLC SHS USD	SHS USD	G50871105	32	186	SH		SOLE	None	0	0	186
JOHNSON CONTROLS INTERNATIONAL PLC SHS	SHS	G51502105	353	10,541	SH		SOLE	None	0	0	10,541
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	16	614	SH		SOLE	None	0	0	614
MALLINCKRODT PUB LIMITED COMPANY SHS	SHS	G5785G107	3	187	SH		SOLE	None	0	0	187
MARVELL TECHNOLOGY GROUP LIMITED ORD	ORD	G5876H105	1	53	SH		SOLE	None	0	0	53
MEDTRONIC PLC SHS	SHS	G5960L103	3,077	35,946	SH		SOLE	None	0	0	35,946
MICHAEL KORS HLDGS LIMITED SHS	SHS	G60754101	9	136	SH		SOLE	None	0	0	136
APTIV PLC SHS	SHS	G6095L109	72	790	SH		SOLE	None	0	0	790
NABORS INDUSTRIES LIMITED SHS	SHS	G6359F103	33	5,168	SH		SOLE	None	0	0	5,168
NIELSEN HLDGS PLC SHS EUR	SHS EUR	G6518L108	10	308	SH		SOLE	None	0	0	308
NOMAD FOODS LIMITED USD ORD SHS	USD ORD SHS	G6564A105	27	1,398	SH		SOLE	None	0	0	1,398
NORDIC AMERN OFFSHORE LIMITED SHS	SHS	G65772108	0	41	SH		SOLE	None	0	0	41
NORDIC AMERICAN TANKERS LIMITE	COM	G65773106	1	435	SH		SOLE	None	0	0	435
NORWEGIAN CRUISE LINE HLDG LIMITED SHS	SHS	G66721104	14	300	SH		SOLE	None	0	0	300
NVENT ELECTRIC PLC SHS	SHS	G6700G107	28	1,120	SH		SOLE	None	0	0	1,120
ORIGIN AGRITECH LIMITED SHS	SHS	G67828106	0	50	SH		SOLE	None	0	0	50
RENAISSANCERE HOLDINGS LIMITED	COM	G7496G103	541	4,500	SH		SOLE	None	0	0	4,500
SEADRILL LIMITED SHS	SHS	G7945E105	1	2,356	SH		SOLE	None	0	0	2,356
SEAGATE TECHNOLOGY PLC SHS	SHS	G7945M107	617	10,918	SH		SOLE	None	0	0	10,918
PENTAIR PLC SHS	SHS	G7S00T104	47	1,120	SH		SOLE	None	0	0	1,120
SHIP FINANCE INTERNATIONAL LIMITED SHS	SHS	G81075106	6	400	SH		SOLE	None	0	0	400
SIGNET JEWELERS LIMITED SHS	SHS	G81276100	2	40	SH		SOLE	None	0	0	40
SINA CORPORATION ORD	ORD	G81477104	1	17	SH		SOLE	None	0	0	17
STERIS PLC SHS USD	SHS USD	G84720104	44	417	SH		SOLE	None	0	0	417
TECHNIPFMC PLC	COM	G87110105	186	5,870	SH		SOLE	None	0	0	5,870
TECNOGLASS INCORPORATED SHS	SHS	G87264100	2	177	SH		SOLE	None	0	0	177
TRANSATLANTIC PETROLEUM LIMITED SHS NEW	SHS NEW	G89982113	1	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	12	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	452	15,334	SH		SOLE	None	0	0	15,334
WILLIS TOWERS WATSON PUB LIMITED SHS	SHS	G96629103	90	595	SH		SOLE	None	0	0	595
PERRIGO COMPANY PLC SHS	SHS	G97822103	31	430	SH		SOLE	None	0	0	430
XL GROUP LIMITED	COM	G98294104	16	277	SH		SOLE	None	0	0	277
YATRA ONLINE INCORPORATED ORD SHS	ORD SHS	G98338109	11	2,041	SH		SOLE	None	0	0	2,041
CHUBB LIMITED	COM	H1467J104	2,841	22,366	SH		SOLE	None	0	0	22,366
CRISPR THERAPEUTICS AG NAMEN AKT	NAMEN AKT	H17182108	6	100	SH		SOLE	None	0	0	100
GARMIN LIMITED SHS	SHS	H2906T109	455	7,462	SH		SOLE	None	0	0	7,462
UBS GROUP AG SHS	SHS	H42097107	14	875	SH		SOLE	None	0	0	875
TE CONNECTIVITY LIMITED REG SHS	REG SHS	H84989104	130	1,440	SH		SOLE	None	0	0	1,440
TRANSOCEAN LIMITED REG SHS	REG SHS	H8817H100	74	5,538	SH		SOLE	None	0	0	5,538
SPOTIFY TECHNOLOGY S A SHS	SHS	L8681T102	4	25	SH		SOLE	None	0	0	25
CAESARSTONE LIMITED ORD SHS	ORD SHS	M20598104	6	400	SH		SOLE	None	0	0	400
CHECK POINT SOFTWARE TECH LIMITED ORD	ORD	M22465104	165	1,692	SH		SOLE	None	0	0	1,692
COMPUGEN LIMITED ORD	ORD	M25722105	2	500	SH		SOLE	None	0	0	500
CYBERARK SOFTWARE LIMITED SHS	SHS	M2682V108	31	500	SH		SOLE	None	0	0	500
CYREN LIMITED SHS	SHS	M26895108	2	700	SH		SOLE	None	0	0	700
FOAMIX PHARMACEUTICALS LIMITED SHS	SHS	M46135105	52	10,305	SH		SOLE	None	0	0	10,305
GILAT SATELLITE NETWORKS LIMITED SHS NEW	SHS NEW	M51474118	5	500	SH		SOLE	None	0	0	500
ISRAEL CHEMICALS LIMITED SHS	SHS	M5920A109	5	1,000	SH		SOLE	None	0	0	1,000
ITURAN LOCATION AND CONTROL SHS	SHS	M6158M104	3	100	SH		SOLE	None	0	0	100
PERION NETWORK LIMITED SHS	SHS	M78673106	1	1,000	SH		SOLE	None	0	0	1,000
RADWARE LIMITED ORD	ORD	M81873107	5	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	19	500	SH		SOLE	None	0	0	500
SOL GEL TECHNOLOGIES SHS	SHS	M8694L103	55	7,124	SH		SOLE	None	0	0	7,124
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	16	190	SH		SOLE	None	0	0	190
VASCULAR BIOGENICS LIMITED	COM	M96883109	3	1,250	SH		SOLE	None	0	0	1,250
WIX COM LIMITED SHS	SHS	M98068105	6	62	SH		SOLE	None	0	0	62
AERCAP HOLDINGS NV SHS	SHS	N00985106	27	503	SH		SOLE	None	0	0	503
ASML HOLDING N V N Y REGISTRY SHS	N Y REGISTRY SHS	N07059210	7	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	104	SH		SOLE	None	0	0	104
CORE LABORATORIES N V	COM	N22717107	8	63	SH		SOLE	None	0	0	63
FERRARI N V	COM	N3167Y103	4	29	SH		SOLE	None	0	0	29
FIAT CHRYSLER AUTOMOBILES N V SHS	SHS	N31738102	138	7,232	SH		SOLE	None	0	0	7,232
LYONDELLBASELL INDUSTRIES N V SHS - A -	SHS - A -	N53745100	3,069	27,938	SH		SOLE	None	0	0	27,938
MYLAN N V SHS EURO	SHS EURO	N59465109	57	1,588	SH		SOLE	None	0	0	1,588
NXP SEMICONDUCTORS N V	COM	N6596X109	905	8,278	SH		SOLE	None	0	0	8,278
QIAGEN NV SHS NEW	SHS NEW	N72482123	3	73	SH		SOLE	None	0	0	73
SAPIENS INTERNATIONAL CORPORATION N V SHS NEW	SHS NEW	N7716A151	4	400	SH		SOLE	None	0	0	400
COPA HOLDINGS SA CLASS A	CL A	P31076105	9	98	SH		SOLE	None	0	0	98
ROYAL CARIBBEAN CRUISES LIMITED	COM	V7780T103	35	336	SH		SOLE	None	0	0	336
ARDMORE SHIPPING CORPORATION	COM	Y0207T100	4	500	SH		SOLE	None	0	0	500
CAPITAL PRODUCT PARTNERS L P COM UNIT LP	COM UNIT LP	Y11082107	22	7,121	SH		SOLE	None	0	0	7,121
DIANA SHIPPING INCORPORATED	COM	Y2066G104	0	30	SH		SOLE	None	0	0	30
FLEX LIMITED ORD	ORD	Y2573F102	36	2,517	SH		SOLE	None	0	0	2,517
GASLOG PARTNERS LP UNIT LTD PTNRP	UNIT LTD PTNRP	Y2687W108	257	10,758	SH		SOLE	None	0	0	10,758
GOLAR LNG PARTNERS LP COM UNIT LPI	COM UNIT LPI	Y2745C102	14	900	SH		SOLE	None	0	0	900
INTERNATIONAL SEAWAYS INCORPORATED	COM	Y41053102	89	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	5	1,500	SH		SOLE	None	0	0	1,500
TEEKAY LNG PARTNERS L P PRTNRSP UNITS	PRTNRSP UNITS	Y8564M105	2	100	SH		SOLE	None	0	0	100
TEEKAY CORPORATION	COM	Y8564W103	1	72	SH		SOLE	None	0	0	72
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN	PARTNERSHIP UN	Y8565J101	1	365	SH		SOLE	None	0	0	365