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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1ST SOURCE CORP COM Stock 336901103 5 102 SH   SOLE   102 0 0
21VIANET GROUP INC SPONSORED ADR ADR 90138A103 2 231 SH   SOLE   231 0 0
22ND CENTY GROUP INCCOM Stock 90137F103 24 10,050 SH   SOLE   10,050 0 0
3D SYSTEMS CORPORATION Stock 88554D205 202 14,683 SH   SOLE   14,683 0 0
3M CO COM Stock 88579Y101 714 3,633 SH   SOLE   3,633 0 0
500 COM LTD SPON ADR REP A ADR 33829R100 10 693 SH   SOLE   693 0 0
51JOB INC SP ADR REP COM ADR 316827104 25 260 SH   SOLE   260 0 0
58 COM INC SPON ADR REP A ADR 31680Q104 1 26 SH   SOLE   26 0 0
8X8 INC NEW COM Stock 282914100 105 5,242 SH   SOLE   5,242 0 0
AARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICES Stock 002535300 71 1,643 SH   SOLE   1,643 0 0
ABAXIS INC Stock 002567105 11 136 SH   SOLE   136 0 0
ABB LTD SPONSORED ADR ADR 000375204 65 3,024 SH   SOLE   3,024 0 0
ABBOTT LABS COM Stock 002824100 827 13,567 SH   SOLE   13,567 0 0
ABBVIE INC COM Stock 00287Y109 1,953 21,085 SH   SOLE   21,085 0 0
ABERCROMBIE & FITCH CO CL A Stock 002896207 1 42 SH   SOLE   42 0 0
ABERDEEN EMRG MRKTS EQT INM FD COM CEF 00301W105 107 15,291 SH   SOLE   15,291 0 0
ABIOMED INC COM Stock 003654100 4 12 SH   SOLE   12 0 0
ACADIA HEALTHCARE COMPANY INC Stock 00404A109 7 186 SH   SOLE   186 0 0
ACADIA PHARMACEUTICALS INC Stock 004225108 0 33 SH   SOLE   33 0 0
ACADIA RLTY TR REIT 004239109 2 74 SH   SOLE   74 0 0
ACCENTURE LTD BERMUDA CL A Stock G1151C101 1,239 7,578 SH   SOLE   7,578 0 0
ACCO BRANDS CORP COM Stock 00081T108 0 23 SH   SOLE   23 0 0
ACCURAY INC COM Stock 004397105 1 468 SH   SOLE   468 0 0
ACTIVISION INC Stock 00507V109 1,054 13,816 SH   SOLE   13,816 0 0
ACTUANT CORP CL A NEW Stock 00508X203 4 142 SH   SOLE   142 0 0
ACUITY BRANDS INC Stock 00508Y102 9 84 SH   SOLE   84 0 0
ADIENT PLC ORD SHS Stock G0084W101 14 290 SH   SOLE   290 0 0
ADOBE SYS INC Stock 00724F101 1,514 6,211 SH   SOLE   6,211 0 0
ADTALEM GLOBAL ED INC COM Stock 00737L103 53 1,104 SH   SOLE   1,104 0 0
ADVANCE AUTO PARTS INC Stock 00751Y106 23 176 SH   SOLE   176 0 0
ADVANCED ENERGY INDS COM Stock 007973100 1 28 SH   SOLE   28 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 22 1,505 SH   SOLE   1,505 0 0
ADVANSIX INC COM Stock 00773T101 18 497 SH   SOLE   497 0 0
AEGON N V ISIN #US0079241032 ADR 007924103 36 6,222 SH   SOLE   6,222 0 0
AERCAP HOLDINGS N V SHS Stock N00985106 53 989 SH   SOLE   989 0 0
AES CORP Stock 00130H105 21 1,631 SH   SOLE   1,631 0 0
AETNA INC COM Stock 00817Y108 460 2,508 SH   SOLE   2,508 0 0
AFFILIATED MANAGERS GROUP INC Stock 008252108 92 625 SH   SOLE   625 0 0
AFLAC INC COM Stock 001055102 403 9,385 SH   SOLE   9,385 0 0
AGILENT TECH INC Stock 00846U101 232 3,758 SH   SOLE   3,758 0 0
AGIOS PHARMACEUTICALS INC COM Stock 00847X104 2 29 SH   SOLE   29 0 0
AGNICO EAGLE MINES LTD COM Stock 008474108 16 369 SH   SOLE   369 0 0
AGREE REALTY CORP COM REIT 008492100 4 83 SH   SOLE   83 0 0
AIR LEASE CORP CL A Stock 00912X302 44 1,056 SH   SOLE   1,056 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 254 1,634 SH   SOLE   1,634 0 0
AK STL HLDG CORP COM Stock 001547108 5 1,300 SH   SOLE   1,300 0 0
AKAMAI TECH Stock 00971T101 132 1,809 SH   SOLE   1,809 0 0
AKORN INCCOM Stock 009728106 2 124 SH   SOLE   124 0 0
ALASKA AIR GROUP INC COM Stock 011659109 3 61 SH   SOLE   61 0 0
ALBEMARLE CORP Stock 012653101 5 63 SH   SOLE   63 0 0
ALCOA CORP COM Stock 013872106 19 406 SH   SOLE   406 0 0
ALEXANDER & BALDWIN HLDGS INC COM REIT 014491104 11 479 SH   SOLE   479 0 0
ALEXANDRIA REAL ESTATE EQUITIES INC REIT 015271109 23 186 SH   SOLE   186 0 0
ALEXION PHARMA INC Stock 015351109 90 731 SH   SOLE   731 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 4 23 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 2,023 10,909 SH   SOLE   10,909 0 0
ALIGN TECHNOLOGY INC Stock 016255101 135 396 SH   SOLE   396 0 0
ALKERMES INC Stock G01767105 0 18 SH   SOLE   18 0 0
ALLEGHANY CORP DEL Stock 017175100 17 30 SH   SOLE   30 0 0
ALLEGHENY TECH INC Stock 01741R102 0 27 SH   SOLE   27 0 0
ALLEGIANT TRAVEL CO Stock 01748X102 1 11 SH   SOLE   11 0 0
ALLEGION PLC Stock G0176J109 41 538 SH   SOLE   538 0 0
ALLERGAN PLC SHS Stock G0177J108 205 1,233 SH   SOLE   1,233 0 0
ALLETE INC COM NEW Stock 018522300 1 17 SH   SOLE   17 0 0
ALLIANCE DATA SYSTEMS Stock 018581108 135 583 SH   SOLE   583 0 0
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME CEF 01879R106 2 225 SH   SOLE   225 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN Stock 01881G106 0 29 SH   SOLE   29 0 0
ALLIANT ENERGY CORP COM Stock 018802108 22 541 SH   SOLE   541 0 0
ALLISON TRANSMISSIONHOLDINGS INC COM USD0.01 Stock 01973R101 18 454 SH   SOLE   454 0 0
ALLSCRIPTS HEALTHCARE Stock 01988P108 2 197 SH   SOLE   197 0 0
ALLSTATE CORP Stock 020002101 233 2,556 SH   SOLE   2,556 0 0
ALLY FINANCIAL INC COM NPV Stock 02005N100 50 1,920 SH   SOLE   1,920 0 0
ALNYLAM PHARMACEUTICALS INC Stock 02043Q107 7 77 SH   SOLE   77 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 4,670 4,186 SH   SOLE   4,186 0 0
ALPS TRUST ETF ALERIAN MLP ETF 00162Q866 31 3,080 SH   SOLE   0 0 0
ALTRA INDL MOTION CORP COM Stock 02208R106 9 232 SH   SOLE   232 0 0
ALTRIA GROUP INC COM Stock 02209S103 1,016 17,906 SH   SOLE   17,906 0 0
ALUMINUM CORP CHINA LTD SPON ADR REPSTG ADR 022276109 2 219 SH   SOLE   219 0 0
AMAZON.COM INC Stock 023135106 5 3 SH   SOLE   0 0 0
AMAZON.COM INC Stock 023135106 16,664 9,804 SH   SOLE   9,804 0 0
AMBEV S AADS ADR 02319V103 68 14,809 SH   SOLE   14,809 0 0
AMC ENTMT HLDGS INC CL A COM Stock 00165C104 4 297 SH   SOLE   297 0 0
AMC NETWORKS INC CL A Stock 00164V103 32 516 SH   SOLE   516 0 0
AMDOCS LTD Stock G02602103 700 10,582 SH   SOLE   10,582 0 0
AMEDISYS INC Stock 023436108 11 132 SH   SOLE   132 0 0
AMEREN CORP Stock 023608102 338 5,561 SH   SOLE   5,561 0 0
AMERI HLDGS INC WT EXP 110823 Stock 02362F112 1 7,800 SH   SOLE   7,800 0 0
AMERICA MOVIL SERIES L ADR ADR 02364W105 19 1,200 SH   SOLE   1,200 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102 54 1,426 SH   SOLE   1,426 0 0
AMERICAN ASSETS TRUST INC REIT 024013104 4 123 SH   SOLE   123 0 0
AMERICAN CAPITAL AGENCY CORP. REIT 00123Q104 187 10,070 SH   SOLE   10,070 0 0
AMERICAN EAGLE OUTFITTERS Stock 02553E106 17 742 SH   SOLE   742 0 0
AMERICAN ELEC PWR INC COM Stock 025537101 309 4,470 SH   SOLE   4,470 0 0
AMERICAN EQUITY INVT LIFE HLDG CO COM Stock 025676206 19 552 SH   SOLE   552 0 0
AMERICAN EXPRESS CO COM Stock 025816109 925 9,441 SH   SOLE   9,441 0 0
AMERICAN FINL GROUP INC O Stock 025932104 75 700 SH   SOLE   700 0 0
AMERICAN HOMES 4 RENT REIT CLASS A REIT 02665T306 1 66 SH   SOLE   66 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784 213 4,020 SH   SOLE   4,020 0 0
AMERICAN INTL GROUP INC WT EXP 011921 Stock 026874156 1 94 SH   SOLE   94 0 0
AMERICAN NATL INS CO COM Stock 028591105 386 3,234 SH   SOLE   3,234 0 0
AMERICAN RAILCAR INDS INC COM Stock 02916P103 2 61 SH   SOLE   61 0 0
AMERICAN SOFTWARE CL A CLASS A Stock 029683109 6 468 SH   SOLE   468 0 0
AMERICAN STS WTR CO COM Stock 029899101 4 79 SH   SOLE   79 0 0
AMERICAN TOWER CORP REIT 03027X100 993 6,892 SH   SOLE   6,892 0 0
AMERICAN WATER WORKS CO Stock 030420103 154 1,810 SH   SOLE   1,810 0 0
AMERIPRISE FINL INC COM Stock 03076C106 108 777 SH   SOLE   777 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 114 1,345 SH   SOLE   1,345 0 0
AMERN CAMPUS COMMUNITIES REIT 024835100 13 319 SH   SOLE   319 0 0
AMETEK INC NEW COM Stock 031100100 26 371 SH   SOLE   371 0 0
AMGEN INC Stock 031162100 1,155 6,260 SH   SOLE   6,260 0 0
AMPHENOL CORP CL A Stock 032095101 118 1,363 SH   SOLE   1,363 0 0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607 1 100 SH   SOLE   100 0 0
AMTRUST FINANCIAL Stock 032359309 0 65 SH   SOLE   65 0 0
AMYRIS INC COM USD0.0001 Stock 03236M200 2 320 SH   SOLE   320 0 0
ANADARKO PETE CORP Stock 032511107 185 2,536 SH   SOLE   2,536 0 0
ANALOG DEVICES INC Stock 032654105 209 2,188 SH   SOLE   2,188 0 0
ANDEAVOR COM Stock 03349M105 173 1,320 SH   SOLE   1,320 0 0
ANHEUSER BUSCH ADR 03524A108 182 1,806 SH   SOLE   1,806 0 0
ANI PHARMACEUTICALS INC COM Stock 00182C103 1 25 SH   SOLE   25 0 0
ANIKA THERAPEUTICS INC COM Stock 035255108 6 211 SH   SOLE   211 0 0
ANNALY CAPITAL MANAGEMENT INC REIT 035710409 26 2,528 SH   SOLE   2,528 0 0
ANSYS INC Stock 03662Q105 5 32 SH   SOLE   32 0 0
ANTERO RES CORP COM Stock 03674X106 1 71 SH   SOLE   71 0 0
ANTHEM INC COM Stock 036752103 434 1,826 SH   SOLE   1,826 0 0
AO SMITH CORP. Stock 831865209 6 112 SH   SOLE   112 0 0
AON CORP Stock G0408V102 86 634 SH   SOLE   634 0 0
APACHE CORP COM Stock 037411105 63 1,357 SH   SOLE   1,357 0 0
APARTMENT INVT & MGMT CO REIT 03748R101 19 458 SH   SOLE   458 0 0
APOGEE ENTERPRISES INC COM Stock 037598109 4 100 SH   SOLE   100 0 0
APPLE HOSPITALITY REIT INC COM NEW REIT 03784Y200 196 11,013 SH   SOLE   11,013 0 0
APPLE INC Stock 037833100 17,810 96,213 SH   SOLE   96,213 0 0
APPLIED MATLS INC COM Stock 038222105 215 4,657 SH   SOLE   4,657 0 0
APTARGROUP INC Stock 038336103 16 174 SH   SOLE   174 0 0
APTEVO THERAPEUTICS INC COM Stock 03835L108 39 8,000 SH   SOLE   8,000 0 0
AQUA AMERICA INC COM Stock 03836W103 26 740 SH   SOLE   740 0 0
AQUA METALS INC COM Stock 03837J101 31 11,000 SH   SOLE   11,000 0 0
ARAMARK COM Stock 03852U106 1 36 SH   SOLE   36 0 0
ARATANA THERAPEUTICSINC COM USD0.001 Stock 03874P101 38 9,000 SH   SOLE   9,000 0 0
ARCELOR MITTAL - NY ADR 03938L203 83 2,915 SH   SOLE   2,915 0 0
ARCH CAPITAL GROUP LTD SHS Stock G0450A105 33 1,272 SH   SOLE   1,272 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102 63 1,380 SH   SOLE   1,380 0 0
ARCONIC INC COM Stock 03965L100 22 1,342 SH   SOLE   1,342 0 0
ARES COML REAL ESTATE CORP COM REIT 04013V108 1 119 SH   SOLE   119 0 0
ARGAN INC COM Stock 04010E109 1 35 SH   SOLE   35 0 0
ARGO GROUP INTERNATIONAL Stock G0464B107 13 226 SH   SOLE   226 0 0
ARISTA NETWORKS INC COM Stock 040413106 46 179 SH   SOLE   179 0 0
ARK INNOVATION ETF ETF 00214Q104 743 16,529 SH   SOLE   16,529 0 0
ARK WEB X.0 ETF ETF 00214Q401 156 2,826 SH   SOLE   2,826 0 0
ARMADA HOFFLER PPTYS INC COM REIT 04208T108 7 521 SH   SOLE   521 0 0
ARMSTRONG WORLD INDUSTRIES INC Stock 04247X102 4 79 SH   SOLE   79 0 0
ARROW ELECTRS INC COM Stock 042735100 32 436 SH   SOLE   436 0 0
ARROW FINL CORP COM Stock 042744102 1 27 SH   SOLE   27 0 0
ASHLAND GLOBAL HLDGS INC COM Stock 044186104 19 247 SH   SOLE   247 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 82 415 SH   SOLE   415 0 0
ASSOCIATED BANK CORP Stock 045487105 6 247 SH   SOLE   247 0 0
ASSURANT INC Stock 04621X108 3 30 SH   SOLE   30 0 0
ASSURED GUARANTY LTD Stock G0585R106 137 3,836 SH   SOLE   3,836 0 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A Stock 04624N107 5 3,738 SH   SOLE   3,738 0 0
ASTRAZENECA PLC- SPONS ADR ADR 046353108 360 10,266 SH   SOLE   10,266 0 0
AT&T INC COM Stock 00206R102 2,302 71,696 SH   SOLE   71,696 0 0
ATHENA HEALTH INC. Stock 04685W103 21 136 SH   SOLE   136 0 0
ATMOS ENERGY CORP Stock 049560105 35 395 SH   SOLE   395 0 0
ATN INTL INC COM Stock 00215F107 2 48 SH   SOLE   48 0 0
AU OPTRONICS CORP. SPONSORED ADR CMN ADR 002255107 12 2,941 SH   SOLE   2,941 0 0
AURINIA PHARMACEUTICALS INC COM Stock 05156V102 2 500 SH   SOLE   500 0 0
AUTODESK INC Stock 052769106 165 1,266 SH   SOLE   1,266 0 0
AUTOHOME INC SPONSORED ADR REPST CL A ADR 05278C107 8 81 SH   SOLE   81 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 760 5,669 SH   SOLE   5,669 0 0
AUTOZONE INC NEV Stock 053332102 61 91 SH   SOLE   91 0 0
AVAGO TECHNOLOGIES LTD Stock 11135F101 244 1,006 SH   SOLE   1,006 0 0
AVALONBAY CMNTYS INC REIT 053484101 40 234 SH   SOLE   234 0 0
AVANGRID INC COM Stock 05351W103 271 5,124 SH   SOLE   5,124 0 0
AVANOS MED INC COM Stock 05350V106 2 50 SH   SOLE   50 0 0
AVERY DENNISON CORP COM Stock 053611109 64 634 SH   SOLE   634 0 0
AVIS BUDGET GROUP COM Stock 053774105 2 73 SH   SOLE   73 0 0
AVISTA CORP COM Stock 05379B107 9 186 SH   SOLE   186 0 0
AVNET INC COM Stock 053807103 5 137 SH   SOLE   137 0 0
AXALTA COATING SYS LTD COM Stock G0750C108 10 348 SH   SOLE   348 0 0
AXCELIS TECHNOLOGIES INC COM NEW Stock 054540208 1 56 SH   SOLE   56 0 0
AXON ENTERPRISE INC COM Stock 05464C101 203 3,223 SH   SOLE   3,223 0 0
AZZ INC COM Stock 002474104 13 300 SH   SOLE   300 0 0
B&G FOODS INC CLASS A Stock 05508R106 7 238 SH   SOLE   238 0 0
B2GOLD CORP COM Stock 11777Q209 4 1,800 SH   SOLE   1,800 0 0
BADGER METER INC COM Stock 056525108 61 1,382 SH   SOLE   1,382 0 0
BAIDU COM ADR ADR 056752108 247 1,019 SH   SOLE   1,019 0 0
BAKER HUGHES A GE CO CL A Stock 05722G100 31 952 SH   SOLE   952 0 0
BALL CORP COM Stock 058498106 12 364 SH   SOLE   364 0 0
BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 ADR 05946K101 27 3,874 SH   SOLE   3,874 0 0
BANCO BRADESCO S A SPONS ADR REPSTG PFD ADR 059460303 8 1,177 SH   SOLE   1,177 0 0
BANCO SANTANDER CENT HISP ADR 05964H105 42 8,004 SH   SOLE   8,004 0 0
BANCO SE CHILE ADR 059520106 171 1,842 SH   SOLE   1,842 0 0
BANCOLUMBIA S A ADR 05968L102 60 1,276 SH   SOLE   1,276 0 0
BANCORPSOUTH INC Stock 05971J102 4 150 SH   SOLE   150 0 0
BANK AMER CORP 7.25NON CUM PERPETUAL CONV PFD SER L MAT 1/29/08 Convertible Preferred 060505682 53 43 SH   SOLE   43 0 0
BANK AMER CORP COM Stock 060505104 1,708 60,599 SH   SOLE   60,599 0 0
BANK AMER CORP WT EXP 011619 Stock 060505146 9 575 SH   SOLE   575 0 0
BANK HAWAII CORP COM Stock 062540109 100 1,207 SH   SOLE   1,207 0 0
BANK MARIN BANCORP Stock 063425102 12 150 SH   SOLE   150 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 220 4,097 SH   SOLE   4,097 0 0
BANK OF MONTREAL Stock 063671101 114 1,485 SH   SOLE   1,485 0 0
BANK OF NOVA SCOTIA CMN Stock 064149107 337 5,891 SH   SOLE   5,891 0 0
BANK OF THE OZARKS COM Stock 063904106 6 141 SH   SOLE   141 0 0
BANKUNITED INC COM ISIN US06652K1034 Stock 06652K103 1 42 SH   SOLE   42 0 0
BAOZUN INC SPONSORED ADR ADR 06684L103 3 65 SH   SOLE   65 0 0
BARCLAYS BK PLC 8.125 PERP NON CUM PFD ADR CALLABLE ADR 06739H362 15 600 SH   SOLE   600 0 0
BARCLAYS PLC ADR ADR 06738E204 17 1,701 SH   SOLE   1,701 0 0
BARNES & NOBLE INC Stock 067774109 1 187 SH   SOLE   187 0 0
BARNES GROUP INC COM Stock 067806109 12 214 SH   SOLE   214 0 0
BARRICK GOLD CORP F Stock 067901108 10 821 SH   SOLE   821 0 0
BAXTER INTL INC COM Stock 071813109 518 7,023 SH   SOLE   7,023 0 0
BB&T CORP COM Stock 054937107 100 1,996 SH   SOLE   1,996 0 0
BCE INC COM NEW Stock 05534B760 5 133 SH   SOLE   133 0 0
BEACON ROOFING SUPPLY Stock 073685109 26 629 SH   SOLE   629 0 0
BECTON DICKINSON & CO COM Stock 075887109 303 1,267 SH   SOLE   1,267 0 0
BED BATH & BEYOND INC Stock 075896100 13 699 SH   SOLE   699 0 0
BELMOND LTD CL A SHS ISIN#BMG1154H1079 Stock G1154H107 3 334 SH   SOLE   334 0 0
BEMIS INC COM Stock 081437105 3 74 SH   SOLE   74 0 0
BENCHMARK ELECTRS INC COM Stock 08160H101 7 247 SH   SOLE   247 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 282 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 85 457 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 8,950 47,952 SH   SOLE   47,952 0 0
BERKSHIRE HILLS BANCORP INC Stock 084680107 10 251 SH   SOLE   251 0 0
BERRY PLASTICS GROUPINC COM Stock 08579W103 8 187 SH   SOLE   187 0 0
BEST BUY INC Stock 086516101 66 886 SH   SOLE   886 0 0
BHP BILLITON LTD SPONSORED ADR ADR 088606108 148 2,966 SH   SOLE   2,966 0 0
BIG LOTS INC Stock 089302103 9 237 SH   SOLE   237 0 0
BIO TECHNE CORP COM Stock 09073M104 26 180 SH   SOLE   180 0 0
BIOGEN IDEC INC Stock 09062X103 391 1,349 SH   SOLE   1,349 0 0
BIOMARIN PHARMACEUTICAL INC Stock 09061G101 280 2,978 SH   SOLE   2,978 0 0
BIO-RAD LABORATORIES, INC CMN CLASS A Stock 090572207 48 167 SH   SOLE   167 0 0
BIOSPECIFICS TECHNOLOGIES CORP COM Stock 090931106 0 22 SH   SOLE   22 0 0
BIOTIME INC Stock 09066L105 0 274 SH   SOLE   274 0 0
BIOTIME INC WT EXP 100118 Stock 09066L162 0 64 SH   SOLE   64 0 0
BITAUTO HLDGS LTD SPONSORED ADS ADR 091727107 0 39 SH   SOLE   39 0 0
BLACK HILLS CORP COM Stock 092113109 5 98 SH   SOLE   98 0 0
BLACK KNIGHT INC COM Stock 09215C105 23 443 SH   SOLE   443 0 0
BLACKBERRY LTD COM Stock 09228F103 0 45 SH   SOLE   45 0 0
BLACKROCK CORPOR HI YLD FD INC COM CEF 09255P107 50 4,839 SH   SOLE   4,839 0 0
BLACKROCK DEBT STRATEGIES FUND CEF 09255R202 1 132 SH   SOLE   132 0 0
BLACKROCK ENERGY & RES TR COM CEF 09250U101 21 1,400 SH   SOLE   1,400 0 0
BLACKROCK INC Stock 09247X101 614 1,230 SH   SOLE   1,230 0 0
BLACKROCK SCIENCE & TECH TR SHS CEF 09258G104 25 750 SH   SOLE   750 0 0
BLACKROCK UTIL & INFRASTRCTURE TR COM CEF 09248D104 112 5,600 SH   SOLE   5,600 0 0
BLACKSTONE GROUP LP Stock 09253U108 97 3,039 SH   SOLE   3,039 0 0
BLOCK H & R INC COM Stock 093671105 7 316 SH   SOLE   316 0 0
BLUEBIRD BIO INC COM Stock 09609G100 4 27 SH   SOLE   27 0 0
BLUEPRINT MEDICINES CORP COM Stock 09627Y109 1 16 SH   SOLE   16 0 0
BLUEROCK RESIDENTIAL GRW REIT COM CL A REIT 09627J102 5 659 SH   SOLE   659 0 0
BOEING CO COM Stock 097023105 1,765 5,260 SH   SOLE   5,260 0 0
BOINGO WIRELESS INC COM USD0.0001 Stock 09739C102 0 26 SH   SOLE   26 0 0
BOK FINL CORP COM NEW Stock 05561Q201 34 363 SH   SOLE   363 0 0
BONANZA CREEK ENERGY INC COM NEW Stock 097793400 1 40 SH   SOLE   40 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 0 17 SH   SOLE   17 0 0
BORG WARNER AUTOMOTIVE INC Stock 099724106 25 596 SH   SOLE   596 0 0
BOSTON BEER CO CL A Stock 100557107 181 606 SH   SOLE   606 0 0
BOSTON PPTYS INC REIT 101121101 14 112 SH   SOLE   112 0 0
BOSTON PRIVATE FINANCIAL HLDGS INC FORM BOSTON PRIVATE BANCORP INC Stock 101119105 9 620 SH   SOLE   620 0 0
BOSTON SCIENTIFIC CORP Stock 101137107 81 2,492 SH   SOLE   2,492 0 0
BOX INC CL A Stock 10316T104 247 9,890 SH   SOLE   9,890 0 0
BP PLC SPONSORED ADR ADR 055622104 267 5,866 SH   SOLE   5,866 0 0
BRANDYWINE RLTY TR SBI NEW REIT 105368203 2 161 SH   SOLE   161 0 0
BRASKEM S A SP ADR PFD A ADR 105532105 2 94 SH   SOLE   94 0 0
BRIGGS & STRATTON CORP COM Stock 109043109 1 85 SH   SOLE   85 0 0
BRIGHT HORIZONS FAM SOL IN DEL COM Stock 109194100 1 15 SH   SOLE   15 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103 26 653 SH   SOLE   653 0 0
BRINKER INTL INC COM Stock 109641100 1 27 SH   SOLE   27 0 0
BRINKS CO COM Stock 109696104 117 1,477 SH   SOLE   1,477 0 0
BRISTOL MYERS SQUIBB CO COM Stock 110122108 1,135 20,513 SH   SOLE   20,513 0 0
BRITISH AMERICAN TOBACCO ADR 110448107 85 1,699 SH   SOLE   1,699 0 0
BRIXMOR PROPERTY GROUP REIT 11120U105 11 667 SH   SOLE   667 0 0
BROADRIDGE FIN SOL Stock 11133T103 18 158 SH   SOLE   158 0 0
BROOKDALE SR LIVING INC COM Stock 112463104 3 364 SH   SOLE   364 0 0
BROOKFIELD ASSET MGMT INC COM VOTING Stock 112585104 38 942 SH   SOLE   942 0 0
BROOKFIELD BUSINESS PARTNERS L UNIT LTD LP Stock G16234109 0 17 SH   SOLE   17 0 0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101 59 1,562 SH   SOLE   1,562 0 0
BROOKFIELD PROPERTY PARTNERS NON-TRADEABLE ASSET C Stock G16249107 3 200 SH   SOLE   200 0 0
BROOKS AUTOMATION INC Stock 114340102 4 141 SH   SOLE   141 0 0
BROWN & BROWN INC Stock 115236101 9 357 SH   SOLE   357 0 0
BROWN FORMAN CORP CL B Stock 115637209 142 2,902 SH   SOLE   2,902 0 0
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BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT Stock 118230101 10 300 SH   SOLE   300 0 0
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INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 9 78 SH   SOLE   78 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100 85 3,631 SH   SOLE   3,631 0 0
INTERVAL LEISURE Stock 44967H101 15 473 SH   SOLE   473 0 0
INTERXION HOLDING NVSHS ISIN NL0009693779 Stock N47279109 13 220 SH   SOLE   220 0 0
INTL BUSINESS MACHINES Stock 459200101 869 6,224 SH   SOLE   6,224 0 0
INTL FCSTONE INC COM Stock 46116V105 2 50 SH   SOLE   50 0 0
INTL GAME TECHNOLOGY Stock G4863A108 8 345 SH   SOLE   345 0 0
INTL PAPER CO COM Stock 460146103 223 4,293 SH   SOLE   4,293 0 0
INTL SPEEDWAY CL A Stock 460335201 2 64 SH   SOLE   64 0 0
INTREXON CORP Stock 46122T102 3 219 SH   SOLE   219 0 0
INTUIT INC Stock 461202103 606 2,969 SH   SOLE   2,969 0 0
INTUITIVE SURGICAL, INC. Stock 46120E602 274 573 SH   SOLE   573 0 0
INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100 13 240 SH   SOLE   240 0 0
INVESCO BULLETSHARES 2018 CORPORATE BOND ETF ETF 46138J106 201 9,525 SH   SOLE   9,525 0 0
INVESCO BULLETSHARES 2019 CORPORATE BOND ETF ETF 46138J304 255 12,180 SH   SOLE   12,180 0 0
INVESCO BULLETSHARES 2020 CORPORATE BOND ETF ETF 46138J502 113 5,410 SH   SOLE   5,410 0 0
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF ETF 46138J700 7 350 SH   SOLE   350 0 0
INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF ETF 46138E206 14 568 SH   SOLE   568 0 0
INVESCO CEF INCOME COMPOSITE ETF ETF 46138E404 2 100 SH   SOLE   100 0 0
INVESCO CLEANTECH ETF ETF 46137V407 12 301 SH   SOLE   301 0 0
INVESCO DB PRECIOUS METALS FUND ETF 46140H502 5 163 SH   SOLE   163 0 0
INVESCO DWA MOMENTUM ETF ETF 46137V837 57 1,041 SH   SOLE   1,041 0 0
INVESCO DYNAMIC LARGE CAP GROWTH ETF ETF 46137V746 8 182 SH   SOLE   182 0 0
INVESCO DYNAMIC LARGE CAP VALUE ETF ETF 46137V738 48 1,350 SH   SOLE   1,350 0 0
INVESCO DYNAMIC SEMICONDUCTORS ETF ETF 46137V647 7 146 SH   SOLE   146 0 0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719 60 3,296 SH   SOLE   3,296 0 0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563 16 944 SH   SOLE   944 0 0
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF ETF 46138E594 2 61 SH   SOLE   61 0 0
INVESCO KBW PROPERTYA & CASUALTY INSURANCE ETF ETF 46138E586 18 318 SH   SOLE   318 0 0
INVESCO MORTGAGE CAPITAL INC COM REIT 46131B100 3 221 SH   SOLE   221 0 0
INVESCO PLC NEW SPONSORED ADR Stock G491BT108 15 575 SH   SOLE   575 0 0
INVESCO PREFERRED ETF ETF 46138E511 39 2,680 SH   SOLE   2,680 0 0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF ETF 46137V373 11 88 SH   SOLE   88 0 0
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF ETF 46137V324 503 4,393 SH   SOLE   4,393 0 0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 0 1 SH   SOLE   1 0 0
INVESCO S&P 500 QUALITY ETF ETF 46137V241 7 260 SH   SOLE   260 0 0
INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO ETF 46138E149 7 60 SH   SOLE   60 0 0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102 63 1,317 SH   SOLE   1,317 0 0
INVESCO SOLAR ETF ETF 46138G706 92 4,000 SH   SOLE   4,000 0 0
INVESCO ULTRA SHORT DURATION ETF ETF 46090A887 482 9,600 SH   SOLE   9,600 0 0
INVESCO VARIABLE RATE PREFERRED ETF ETF 46138G870 203 8,195 SH   SOLE   8,195 0 0
INVESTORS BANCORP INC NEW COM Stock 46146L101 2 216 SH   SOLE   216 0 0
INVESTORS REAL ESTATE TRUST SH BEN INT REIT 461730103 15 2,739 SH   SOLE   2,739 0 0
INVITAE CORP COM Stock 46185L103 0 100 SH   SOLE   100 0 0
INVITATION HOMES INC COM REIT 46187W107 10 457 SH   SOLE   457 0 0
IONIS PHARMACEUTICALS INC COM Stock 462222100 42 1,023 SH   SOLE   1,023 0 0
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN ETF 06738C778 9 399 SH   SOLE   399 0 0
IPATH MSCI INDIA INDEX ETN ETF 06739F291 28 362 SH   SOLE   362 0 0
IPG PHOTONICS CORP COM Stock 44980X109 10 48 SH   SOLE   48 0 0
IQVIA HLDGS INC COM Stock 46266C105 40 404 SH   SOLE   404 0 0
IRON MOUNTAIN INC REIT 46284V101 6 188 SH   SOLE   188 0 0
ISHARES 20 YR TREASURY ETF ETF 464287432 10,501 86,273 SH   SOLE   86,273 0 0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100 4 82 SH   SOLE   82 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 42 428 SH   SOLE   428 0 0
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 511 3,891 SH   SOLE   3,891 0 0
ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 279 2,695 SH   SOLE   2,695 0 0
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 746 8,956 SH   SOLE   8,956 0 0
ISHARES 3-7 YR TREASURY BOND ETF ETF 464288661 21 176 SH   SOLE   176 0 0
ISHARES 7-10 YR TREASURY BOND ETF ETF 464287440 48 470 SH   SOLE   470 0 0
ISHARES AGGREGATE BOND ETF ETF 464287226 117 1,103 SH   SOLE   0 0 0
ISHARES AGGREGATE BOND ETF ETF 464287226 1,176 11,069 SH   SOLE   11,069 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564 46 465 SH   SOLE   465 0 0
ISHARES CORE 10 YEAR USD BOND ETF ETF 464289479 201 3,347 SH   SOLE   3,347 0 0
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 18 384 SH   SOLE   384 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 3 99 SH   SOLE   99 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND ETF 46435G672 42 802 SH   SOLE   802 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 31,171 491,899 SH   SOLE   491,899 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 11,930 227,204 SH   SOLE   227,204 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 4 87 SH   SOLE   0 0 0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326 11 207 SH   SOLE   207 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 1,977 32,893 SH   SOLE   32,893 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507 1,402 7,198 SH   SOLE   7,198 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 4,111 65,766 SH   SOLE   65,766 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 40 713 SH   SOLE   713 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 1,360 27,569 SH   SOLE   27,569 0 0
ISHARES CREDIT BOND ETF ETF 464288620 2 24 SH   SOLE   24 0 0
ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 3 115 SH   SOLE   115 0 0
ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF ETF 46434G509 46 1,824 SH   SOLE   1,824 0 0
ISHARES DJ SELECT DIVIDEND ETF 464287168 3,015 30,853 SH   SOLE   30,853 0 0
ISHARES DJ US BASIC MATERIALS ETF 464287838 22 230 SH   SOLE   230 0 0
ISHARES DJ US HEALTH CARE PROVIDERS ETF 464288828 165 942 SH   SOLE   942 0 0
ISHARES DJ US INDUSTRIAL ETF 464287754 93 650 SH   SOLE   650 0 0
ISHARES DJ US OIL EQUIPMENTINDEX ETF 464288844 12 350 SH   SOLE   350 0 0
ISHARES DJ US TECHNOLOGY ETF 464287721 515 2,893 SH   SOLE   2,893 0 0
ISHARES DJ US TELECOM ETF 464287713 56 2,040 SH   SOLE   2,040 0 0
ISHARES DOW JONES US HOME CONST ETF ETF 464288752 558 14,651 SH   SOLE   14,651 0 0
ISHARES EDGE MSCI INTL MOMENTUM FACTOR ETF ETF 46434V449 34 1,167 SH   SOLE   1,167 0 0
ISHARES EDGE MSCI MIN VOL EAFE ETF ETF 46429B689 376 5,289 SH   SOLE   5,289 0 0
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF ETF 464286533 43 756 SH   SOLE   756 0 0
ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 262 4,946 SH   SOLE   4,946 0 0
ISHARES EDGE MSCI MULTIFACTOR USA ETF ETF 46434V282 3 110 SH   SOLE   110 0 0
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 353 3,224 SH   SOLE   3,224 0 0
ISHARES EDGE MSCI USA QUALITY FACTOR ETF ETF 46432F339 162 1,952 SH   SOLE   1,952 0 0
ISHARES EMERGING MARKETS DIVIDEND ETF ETF 464286319 6 162 SH   SOLE   162 0 0
ISHARES EMERGING MARKETS HIGH YIELD BOND FUND ETF 464286285 57 1,252 SH   SOLE   1,252 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655 68 1,352 SH   SOLE   1,352 0 0
ISHARES FTSE CHINA ETF ETF 464287184 32 760 SH   SOLE   760 0 0
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 90 1,603 SH   SOLE   1,603 0 0
ISHARES GLOBAL TECH ETF ETF 464287291 24 150 SH   SOLE   150 0 0
ISHARES GLOBAL TELECOM ETF ETF 464287275 107 1,980 SH   SOLE   1,980 0 0
ISHARES GOLD TRUST ETF ETF 464285105 12 1,068 SH   SOLE   1,068 0 0
ISHARES GROWTH ALLOCATION FUND ETF 464289867 634 14,313 SH   SOLE   14,313 0 0
ISHARES GSCI COMMODITY-INDEXED TRUST ETF 46428R107 25 1,400 SH   SOLE   1,400 0 0
ISHARES IBONDS DEC 2019 TERM CORPORATE ETF ETF 46434VAU4 65 2,657 SH   SOLE   2,657 0 0
ISHARES IBONDS DEC 2020 TERM CORPORATE ETF ETF 46434VAQ3 19 780 SH   SOLE   780 0 0
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF ETF 46434VBK5 28 1,176 SH   SOLE   1,176 0 0
ISHARES IBONDS SEP 2018 TERM MUNI BOND ETF ETF 46429B580 188 7,400 SH   SOLE   7,400 0 0
ISHARES IBONDS SEP 2019 TERM MUNI BOND ETF ETF 46429B564 170 6,710 SH   SOLE   6,710 0 0
ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF ETF 46434V571 81 3,200 SH   SOLE   3,200 0 0
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 140 1,223 SH   SOLE   1,223 0 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 336 3,957 SH   SOLE   3,957 0 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 28 340 SH   SOLE   0 0 0
ISHARES INC MSCI EMUINDEX FD ETF 464286608 41 1,018 SH   SOLE   1,018 0 0
ISHARES INC MSCI FRANCE INDEX FD ETF 464286707 4 150 SH   SOLE   150 0 0
ISHARES INC MSCI GERMANY INDEX FD ETF 464286806 1,313 43,796 SH   SOLE   43,796 0 0
ISHARES INC MSCI HONG KONG INDEX FD ETF 464286871 90 3,745 SH   SOLE   3,745 0 0
ISHARES INC MSCI PACIFIC EX-JAPAN ETF 464286665 6 150 SH   SOLE   150 0 0
ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF ETF 46431W606 6 75 SH   SOLE   75 0 0
ISHARES INTERMEDIATE CREDIT BOND ETF ETF 464288638 37 350 SH   SOLE   350 0 0
ISHARES INTERNATIONAL HIGH YIELD BOND ETF ETF 464286210 2 42 SH   SOLE   42 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 26 821 SH   SOLE   821 0 0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 137 1,289 SH   SOLE   1,289 0 0
ISHARES KLD SEL SOC FD ETF 464288802 329 2,919 SH   SOLE   2,919 0 0
ISHARES LIQUIDITY INCOME ETF ETF 46434V878 552 11,008 SH   SOLE   11,008 0 0
ISHARES MBS ETF ETF 464288588 55 535 SH   SOLE   535 0 0
ISHARES MORNINGSTAR LARGE-CAP VALUE ETF ETF 464288109 31 307 SH   SOLE   307 0 0
ISHARES MORNINGSTAR MID-CAP ETF ETF 464288208 3 18 SH   SOLE   18 0 0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307 3 18 SH   SOLE   18 0 0
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF ETF 464288604 56 285 SH   SOLE   285 0 0
ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 2 58 SH   SOLE   58 0 0
ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 6 96 SH   SOLE   96 0 0
ISHARES MSCI EAFE ETF ETF 464287465 1,888 28,195 SH   SOLE   28,195 0 0
ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 2,985 47,579 SH   SOLE   47,579 0 0
ISHARES MSCI EAFE VALUE INDEX ETF ETF 464288877 652 12,712 SH   SOLE   12,712 0 0
ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 5 156 SH   SOLE   156 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 1,396 32,240 SH   SOLE   32,240 0 0
ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND ETF 464289180 10 525 SH   SOLE   525 0 0
ISHARES MSCI GLOBAL AGRICULTURE PRODUCERS ETF ETF 464286350 5 210 SH   SOLE   210 0 0
ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF ETF 464286343 6 265 SH   SOLE   265 0 0
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF ETF 46434G848 6 205 SH   SOLE   205 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 408 7,047 SH   SOLE   7,047 0 0
ISHARES MSCI RUSSIA ETF ETF 46434G798 112 3,330 SH   SOLE   3,330 0 0
ISHARES MSCI TAIWAN INDEX FD ETF ETF 46434G772 1 29 SH   SOLE   29 0 0
ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 371 3,384 SH   SOLE   3,384 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 1,303 11,951 SH   SOLE   11,951 0 0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374 3 102 SH   SOLE   102 0 0
ISHARES OIL & GAS EXPL INDEX FUND ETF 464288851 14 195 SH   SOLE   195 0 0
ISHARES RESIDENTIAL REAL ESTATE ETF ETF 464288562 12 200 SH   SOLE   200 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 4,615 32,093 SH   SOLE   32,093 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 2,909 23,971 SH   SOLE   23,971 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 2,435 14,873 SH   SOLE   14,873 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 370 1,815 SH   SOLE   1,815 0 0
ISHARES RUSSELL 2000 VALUE ETF 464287630 189 1,440 SH   SOLE   1,440 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689 40 251 SH   SOLE   251 0 0
ISHARES RUSSELL MIDCAP GROWTH ETF ETF 464287481 285 2,256 SH   SOLE   2,256 0 0
ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 159 1,798 SH   SOLE   1,798 0 0
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 3 39 SH   SOLE   39 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 487 2,998 SH   SOLE   2,998 0 0
ISHARES S&P 500 INDEX ETF 464287200 272 998 SH   SOLE   0 0 0
ISHARES S&P 500 INDEX ETF 464287200 62,306 228,187 SH   SOLE   228,187 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 148 1,350 SH   SOLE   1,350 0 0
ISHARES S&P AGGRESSIVE ALLOCATION FUND ETF 464289859 750 14,050 SH   SOLE   14,050 0 0
ISHARES S&P GLOBAL TIMBER & FORESTRY ETF 464288174 111 1,423 SH   SOLE   1,423 0 0
ISHARES S&P INDIA NIFTY 50 INDEX FUND ETF 464289529 156 4,459 SH   SOLE   4,459 0 0
ISHARES S&P MIDCAP 400 GROWTH INDEX ETF 464287606 51 228 SH   SOLE   228 0 0
ISHARES S&P NORTH AMER TECHNOLOGY ETF 464287549 141 732 SH   SOLE   732 0 0
ISHARES S&P NORTH AMER TECH-SOFTWARE ETF 464287515 5 31 SH   SOLE   31 0 0
ISHARES S&P SMALLCAP 600 ETF ETF 464287804 18,565 222,448 SH   SOLE   222,409 0 39
ISHARES S&P SMALLCAP 600 GROWTH ETF ETF 464287887 12 65 SH   SOLE   65 0 0
ISHARES S&P SMALLCAP 600 VALUE ETF ETF 464287879 3 20 SH   SOLE   20 0 0
ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 297 7,882 SH   SOLE   7,882 0 0
ISHARES SILVER TRUST ETF ETF 46428Q109 12 856 SH   SOLE   856 0 0
ISHARES TIPS BOND ETF ETF 464287176 1,382 12,245 SH   SOLE   12,245 0 0
ISHARES TR DOW JONES U S HEALTHCARE ETF 464287762 40 228 SH   SOLE   228 0 0
ISHARES TR DOW JONESUS AEROSPACE & DEF ETF 464288760 932 4,845 SH   SOLE   4,845 0 0
ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663 1,172 13,794 SH   SOLE   13,794 0 0
ISHARES TR KLD 400 SOCIAL INDEX FD ETF 464288570 10 101 SH   SOLE   101 0 0
ISHARES TR LEHMAN SHORT TREA BDFD ETF 464288679 18 172 SH   SOLE   172 0 0
ISHARES TR MSCI ACWIINDEX FD ETF 464288257 579 8,154 SH   SOLE   8,154 0 0
ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 1,877 12,354 SH   SOLE   12,354 0 0
ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 301 1,421 SH   SOLE   1,421 0 0
ISHARES TR S&P 100 INDEX FUND ETF 464287101 1,340 11,212 SH   SOLE   11,212 0 0
ISHARES TR S&P CALIF MUN BD FD ETF 464288356 294 5,035 SH   SOLE   5,035 0 0
ISHARES TR S&P CITIGROUP 1-3 YR INTL TREASURY ETF 464288125 3 47 SH   SOLE   47 0 0
ISHARES TR S&P GLOBAL UTILITIES INDEX FD ETF 464288711 73 1,491 SH   SOLE   1,491 0 0
ISHARES TR S&P MODERATE ALLOCATION FD ETF 464289875 85 2,283 SH   SOLE   2,283 0 0
ISHARES TR S&P/TOPIX 150 INDEX FD ETF 464287382 56 900 SH   SOLE   900 0 0
ISHARES TRANSPORTATION AVERAGE ETF ETF 464287192 118 635 SH   SOLE   635 0 0
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD ETF 464288158 183 1,747 SH   SOLE   1,747 0 0
ISHARES TRUST MSCI CHINA INDEX FD ETF 46429B671 16 252 SH   SOLE   252 0 0
ISHARES TRUST MSCI GERMANY SMALL CAP INDEX FD ETF 46429B465 354 5,888 SH   SOLE   5,888 0 0
ISHARES TRUST S&P GLOBAL CONSUMER STAPLES INDEX FD ETF 464288737 4 100 SH   SOLE   100 0 0
ISHARES TRUST S&P GLOBAL INFRASTRUCTUR ETF 464288372 124 2,910 SH   SOLE   2,910 0 0
ISHARES U S ETF TR SHORT MATURITY BD ETF ETF 46431W507 217 4,338 SH   SOLE   4,338 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788 196 1,680 SH   SOLE   1,680 0 0
ISHARES U.S. REGIONAL BANKS ETF ETF 464288778 415 8,454 SH   SOLE   8,454 0 0
ISHARES US & INTL HIGH YIELD CORPORATE BOND ETF ETF 464286178 2 42 SH   SOLE   42 0 0
ISHARES US REAL ESTATE ETF ETF 464287739 40 507 SH   SOLE   507 0 0
ISTAR FIN INC REIT 45031U101 0 71 SH   SOLE   71 0 0
ITAU CORPBANCA SPONSORED ADR ADR 45033E105 4 278 SH   SOLE   278 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD ADR 465562106 5 572 SH   SOLE   572 0 0
ITRON INC Stock 465741106 4 78 SH   SOLE   78 0 0
ITT INDUSTRIES INC Stock 45073V108 8 160 SH   SOLE   160 0 0
J M SMUCKER CO NEW Stock 832696405 84 783 SH   SOLE   783 0 0
J&J SNACK FOODS CP Stock 466032109 6 45 SH   SOLE   45 0 0
J2 GLOBAL INC Stock 48123V102 11 130 SH   SOLE   130 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD ADR 466090206 15 2,304 SH   SOLE   2,304 0 0
JABIL CIRCUIT INC Stock 466313103 4 152 SH   SOLE   152 0 0
JACOBS ENGR GROUP INC DEL COM Stock 469814107 14 236 SH   SOLE   236 0 0
JAMES HARDIE INDS NVSPONS ADR ADR 47030M106 15 944 SH   SOLE   944 0 0
JAMES RIV GROUP LTD COM Stock G5005R107 1 27 SH   SOLE   27 0 0
JAZZ PHARMACEUTICALS PLC SHS USD Stock G50871105 6 35 SH   SOLE   35 0 0
JB HUNT TRANSPORT SERVICES Stock 445658107 21 175 SH   SOLE   175 0 0
JBG SMITH PPTYS COM REIT 46590V100 2 76 SH   SOLE   76 0 0
JD COM INC SPON ADR CL A ADR 47215P106 152 3,911 SH   SOLE   3,911 0 0
JETBLUE AWYS CORP Stock 477143101 6 334 SH   SOLE   334 0 0
JHANCOCK TAX-ADV DIVIDEND INCOME CEF 41013V100 6 295 SH   SOLE   295 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR ADR 47759T100 7 570 SH   SOLE   570 0 0
JOHNSON & JOHNSON COM Stock 478160104 3,312 27,302 SH   SOLE   27,302 0 0
JOHNSON CTLS INC Stock G51502105 83 2,482 SH   SOLE   2,482 0 0
JONES LANG LASALLE INC Stock 48020Q107 19 118 SH   SOLE   118 0 0
JP MORGAN ALERIAN MLP ETN ETF 46625H365 104 3,917 SH   SOLE   3,917 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 3,580 34,363 SH   SOLE   34,363 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 1,675 33,440 SH   SOLE   33,440 0 0
JUNIPER NETWORKS INC Stock 48203R104 22 836 SH   SOLE   836 0 0
KADANT INC Stock 48282T104 0 7 SH   SOLE   7 0 0
KAISER ALUMINUM CORP COM PAR $0.01 Stock 483007704 6 66 SH   SOLE   66 0 0
KAMAN CORP COM Stock 483548103 20 300 SH   SOLE   300 0 0
KANDI TECHNOLOGIES GROUP INC COM Stock 483709101 2 500 SH   SOLE   500 0 0
KANSAS CITY SOUTHERN COM NEW Stock 485170302 67 640 SH   SOLE   640 0 0
KAR AUCTION SVCS INC COM Stock 48238T109 5 107 SH   SOLE   107 0 0
KATY INDUSTRIES INC ADR 48268K101 6 455 SH   SOLE   455 0 0
KB HOME COM Stock 48666K109 14 530 SH   SOLE   530 0 0
KBR INC Stock 48242W106 0 36 SH   SOLE   36 0 0
KEARNY FINL CORP MD COM Stock 48716P108 0 41 SH   SOLE   41 0 0
KELLOGG CO COM Stock 487836108 42 615 SH   SOLE   615 0 0
KENNAMETAL INC COM Stock 489170100 18 526 SH   SOLE   526 0 0
KENNEDY-WILSON HLDGS INC COM Stock 489398107 2 121 SH   SOLE   121 0 0
KEYCORP NEW COM Stock 493267108 49 2,514 SH   SOLE   2,514 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 48 817 SH   SOLE   817 0 0
KILROY REALTY CORP REIT 49427F108 10 134 SH   SOLE   134 0 0
KIMBERLY CLARK CORP COM Stock 494368103 188 1,786 SH   SOLE   1,786 0 0
KIMCO REALTY CORP REIT 49446R109 22 1,309 SH   SOLE   1,309 0 0
KINDER MORGAN INC Stock 49456B101 87 4,971 SH   SOLE   4,971 0 0
KINDRED BIOSCIENCES INC COM USD0.0001 Stock 494577109 0 0 SH   SOLE   0 0 0
KINROSS GOLD CORP NEW COM Stock 496902404 0 115 SH   SOLE   115 0 0
KIRBY CORPORATION Stock 497266106 16 192 SH   SOLE   192 0 0
KITE RLTY GROUP TR COM NEW REIT 49803T300 2 139 SH   SOLE   139 0 0
KKR & CO LP Stock 48251W104 8 333 SH   SOLE   333 0 0
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