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
AAON INCORPORATED COM PAR 0.004 COM PAR $0.004 000360206 2 52 SH   SOLE None 0 0 52
ABB LIMITED SPONSORED ADR SPONSORED ADR 000375204 52 2,208 SH   SOLE None 0 0 2,208
ABM INDUSTRIES INCORPORATED COM 000957100 23 700 SH   SOLE None 0 0 700
AFLAC INCORPORATED COM 001055102 6,317 134,198 SH   SOLE None 0 0 134,198
AGCO CORPORATION COM 001084102 58 950 SH   SOLE None 0 0 950
AK STEEL HLDG CORPORATION COM 001547108 286 58,450 SH   SOLE None 0 0 58,450
AMN HEALTHCARE SERVICES INCORPORATED COM 001744101 34 618 SH   SOLE None 0 0 618
AVX CORPORATION NEW COM 002444107 1 62 SH   SOLE None 0 0 62
AARONS INCORPORATED COM PAR 0.50 COM PAR $0.50 002535300 5 87 SH   SOLE None 0 0 87
ABBOTT LABS COM 002824100 3,059 41,698 SH   SOLE None 0 0 41,698
ABERDEEN GLOBAL INCOME FD INCORPORATED COM 003013109 15 1,773 SH   SOLE None 0 0 1,773
ABIOMED INCORPORATED COM 003654100 31 69 SH   SOLE None 0 0 69
ACADIA PHARMACEUTICALS INCORPORATED COM 004225108 54 2,600 SH   SOLE None 0 0 2,600
ACHAOGEN INCORPORATED COM 004449104 10 2,500 SH   SOLE None 0 0 2,500
ACXIOM HOLDINGS INCORPORATED COM 005125109 8 167 SH   SOLE None 0 0 167
ADAMS DIVERSIFIED EQUITY FUND COM 006212104 16 954 SH   SOLE None 0 0 954
AEROCENTURY CORPORATION COM 007737109 4 280 SH   SOLE None 0 0 280
ADVANCED MICRO DEVICES INCORPORATED COM 007903107 812 26,300 SH   SOLE None 0 0 26,300
AEGON N V NY REGISTRY SH NY REGISTRY SH 007924103 7 1,111 SH   SOLE None 0 0 1,111
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
AEROVIRONMENT INCORPORATED COM 008073108 170 1,520 SH   SOLE None 0 0 1,520
AFFILIATED MANAGERS GROUP COM 008252108 52 380 SH   SOLE None 0 0 380
AGNICO EAGLE MINES LIMITED COM 008474108 10 300 SH   SOLE None 0 0 300
AGREE REALTY CORPORATION REIT COM 008492100 22 422 SH   SOLE None 0 0 422
AIR PRODUCTS & CHEMICALS INCORPORATED COM 009158106 5,869 35,132 SH   SOLE None 0 0 35,132
ALAMO GROUP INCORPORATED COM 011311107 4 46 SH   SOLE None 0 0 46
ALARM COM HLDGS INCORPORATED COM 011642105 18 320 SH   SOLE None 0 0 320
ALASKA AIR GROUP INCORPORATED COM 011659109 1,141 16,575 SH   SOLE None 0 0 16,575
ALBANY INTERNATIONAL CORPORATION CLASS A CL A 012348108 80 1,000 SH   SOLE None 0 0 1,000
ALBEMARLE CORPORATION COM 012653101 19 185 SH   SOLE None 0 0 185
ALCOA CORPORATION COM 013872106 52 1,293 SH   SOLE None 0 0 1,293
ALEXANDRIA REAL ESTATE EQ INCORPORATED REIT COM 015271109 13 103 SH   SOLE None 0 0 103
ALEXION PHARMACEUTICALS INCORPORATED COM 015351109 43 312 SH   SOLE None 0 0 312
ALGONQUIN PWR UTILS CORPORATION COM 015857105 29 2,850 SH   SOLE None 0 0 2,850
ALIGN TECHNOLOGY INCORPORATED COM 016255101 948 2,423 SH   SOLE None 0 0 2,423
ALLEGHANY CORPORATION DEL COM 017175100 3 4 SH   SOLE None 0 0 4
ALLETE INCORPORATED COM NEW COM NEW 018522300 9 115 SH   SOLE None 0 0 115
ALLIANCE DATA SYSTEMS CORPORATION COM 018581108 4 17 SH   SOLE None 0 0 17
ALLIANT ENERGY CORPORATION COM 018802108 2 39 SH   SOLE None 0 0 39
ALLIANZGI CONV INCOME FD COM 018828103 14 2,000 SH   SOLE None 0 0 2,000
ALLIANZGI EQUITY & CONVERTIBLE INCOME FUND COM 018829101 328 14,310 SH   SOLE None 0 0 14,310
ALLSTATE CORPORATION COM 020002101 1,679 17,011 SH   SOLE None 0 0 17,011
ALTABA INCORPORATED COM 021346101 467 6,856 SH   SOLE None 0 0 6,856
AMAZON COM INCORPORATED COM 023135106 54,073 26,996 SH   SOLE None 0 0 26,996
AMBAC FINL GROUP INCORPORATED COM NEW COM NEW 023139884 14 686 SH   SOLE None 0 0 686
AMERCO COM 023586100 1 3 SH   SOLE None 0 0 3
AMEREN CORPORATION COM 023608102 298 4,712 SH   SOLE None 0 0 4,712
AMERICAN ASSETS TR INCORPORATED REIT COM 024013104 0 5 SH   SOLE None 0 0 5
AMERICAN AXLE & MFG HLDGS INCORPORATED COM 024061103 2 100 SH   SOLE None 0 0 100
AMERICAN CAMPUS CMNTYS INCORPORATED REIT COM 024835100 2 47 SH   SOLE None 0 0 47
AMERICAN ELEC PWR INCORPORATED COM 025537101 1,204 16,988 SH   SOLE None 0 0 16,988
AMERICAN EXPRESS COMPANY COM 025816109 7,684 72,160 SH   SOLE None 0 0 72,160
AMERICAN FINL GROUP INCORPORATED OHIO COM 025932104 10 87 SH   SOLE None 0 0 87
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 248 4,651 SH   SOLE None 0 0 4,651
AMERICAN STS WTR COMPANY COM 029899101 31 504 SH   SOLE None 0 0 504
AMERICAN WTR WKS COMPANY INCORPORATED NEW COM 030420103 1,045 11,883 SH   SOLE None 0 0 11,883
AMERIGAS PARTNERS L P UNIT L P INT UNIT L P INT 030975106 59 1,489 SH   SOLE None 0 0 1,489
AMETEK INCORPORATED NEW COM 031100100 9 114 SH   SOLE None 0 0 114
AMGEN INCORPORATED COM 031162100 7,790 37,580 SH   SOLE None 0 0 37,580
AMPHENOL CORPORATION NEW CLASS A CL A 032095101 31 335 SH   SOLE None 0 0 335
AMTRUST FINL SVCS INCORPORATED COM 032359309 89 6,160 SH   SOLE None 0 0 6,160
ANADARKO PETE CORPORATION COM 032511107 425 6,311 SH   SOLE None 0 0 6,311
ANALOG DEVICES INCORPORATED COM 032654105 1,101 11,911 SH   SOLE None 0 0 11,911
ANNALY CAP MGMT INCORPORATED REIT COM 035710409 2,790 272,769 SH   SOLE None 0 0 272,769
ANTHEM INCORPORATED COM 036752103 175 636 SH   SOLE None 0 0 636
APACHE CORPORATION COM 037411105 328 6,877 SH   SOLE None 0 0 6,877
APOLLO GLOBAL MGMT LLC CLASS A SHS CL A SHS 037612306 406 11,756 SH   SOLE None 0 0 11,756
APOLLO SR FLOATING RATE FD INCORPORATED COM 037636107 16 1,000 SH   SOLE None 0 0 1,000
APPLE INCORPORATED COM 037833100 78,847 349,281 SH   SOLE None 0 0 349,281
APPLIED MATLS INCORPORATED COM 038222105 272 7,034 SH   SOLE None 0 0 7,034
APTARGROUP INCORPORATED COM 038336103 12 116 SH   SOLE None 0 0 116
ARBOR RLTY TR INCORPORATED REIT COM 038923108 13 1,150 SH   SOLE None 0 0 1,150
ARCHER DANIELS MIDLAND COMPANY COM 039483102 76 1,504 SH   SOLE None 0 0 1,504
ARENA PHARMACEUTICALS INCORPORATED COM NEW COM NEW 040047607 2 50 SH   SOLE None 0 0 50
ARIDIS PHARMACEUTICALS INCORPORATED COM 040334104 13 1,000 SH   SOLE None 0 0 1,000
ARISTA NETWORKS INCORPORATED COM 040413106 1,960 7,372 SH   SOLE None 0 0 7,372
AROTECH CORPORATION COM NEW COM NEW 042682203 3 1,000 SH   SOLE None 0 0 1,000
ARROW ELECTRS INCORPORATED COM 042735100 43 590 SH   SOLE None 0 0 590
ASBURY AUTOMOTIVE GROUP INCORPORATED COM 043436104 1 18 SH   SOLE None 0 0 18
ASHFORD HOSPITALITY TR INCORPORATED COM SHS REIT COM SHS 044103109 21 3,250 SH   SOLE None 0 0 3,250
ASHFORD INCORPORATED COM 044104107 49 649 SH   SOLE None 0 0 649
ASHLAND GLOBAL HLDGS INCORPORATED COM 044186104 10 124 SH   SOLE None 0 0 124
ASIA PACIFIC FUND COM 044901106 2 182 SH   SOLE None 0 0 182
ASPEN TECHNOLOGY INCORPORATED COM 045327103 11 100 SH   SOLE None 0 0 100
ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR 046353108 774 19,570 SH   SOLE None 0 0 19,570
ATARA BIOTHERAPEUTICS INCORPORATED COM 046513107 41 1,000 SH   SOLE None 0 0 1,000
ATMOS ENERGY CORPORATION COM 049560105 45 483 SH   SOLE None 0 0 483
AUTODESK INCORPORATED COM 052769106 244 1,564 SH   SOLE None 0 0 1,564
AUTOLIV INCORPORATED COM 052800109 6 66 SH   SOLE None 0 0 66
AUTOMATIC DATA PROCESSING INCORPORATED COM 053015103 5,177 34,365 SH   SOLE None 0 0 34,365
AUTOZONE INCORPORATED COM 053332102 25 32 SH   SOLE None 0 0 32
AVALONBAY CMNTYS INCORPORATED REIT COM 053484101 708 3,908 SH   SOLE None 0 0 3,908
AVERY DENNISON CORPORATION COM 053611109 123 1,138 SH   SOLE None 0 0 1,138
AVNET INCORPORATED COM 053807103 47 1,057 SH   SOLE None 0 0 1,057
AVON PRODUCTS INCORPORATED COM 054303102 5 2,200 SH   SOLE None 0 0 2,200
BB&T CORPORATION COM 054937107 644 13,274 SH   SOLE None 0 0 13,274
BP PLC SPONSORED ADR SPONSORED ADR 055622104 1,077 23,362 SH   SOLE None 0 0 23,362
BADGER METER INCORPORATED COM 056525108 90 1,708 SH   SOLE None 0 0 1,708
BAIDU INCORPORATED SPON ADR REP A SPON ADR REP A 056752108 9,125 39,904 SH   SOLE None 0 0 39,904
BALCHEM CORPORATION COM 057665200 2 20 SH   SOLE None 0 0 20
BALL CORPORATION COM 058498106 73 1,660 SH   SOLE None 0 0 1,660
BANK AMER CORPORATION COM 060505104 10,423 353,789 SH   SOLE None 0 0 353,789
BANK AMER CORPORATION WARRANT EXP 011619 *W EXP 01/16/201 060505146 1,208 67,855 SH   SOLE None 0 0 67,855
BANK OF AMERICA CORPORATION 7.25 CNV PFD L 7.25%CNV PFD L 060505682 26 20 SH   SOLE None 0 0 20
BANK HAWAII CORPORATION COM 062540109 21 264 SH   SOLE None 0 0 264
BANK MONTREAL QUE COM 063671101 691 8,378 SH   SOLE None 0 0 8,378
BANK NEW YORK MELLON CORPORATION COM 064058100 793 15,546 SH   SOLE None 0 0 15,546
BANK N S HALIFAX COM 064149107 280 4,696 SH   SOLE None 0 0 4,696
BANK SOUTH CAROLINA CORPORATION COM 065066102 1 52 SH   SOLE None 0 0 52
BARNES & NOBLE INCORPORATED COM 067774109 1 143 SH   SOLE None 0 0 143
BARRICK GOLD CORPORATION COM 067901108 9 800 SH   SOLE None 0 0 800
BAUSCH HEALTH COMPANIES INCORPORATED COM 071734107 106 4,130 SH   SOLE None 0 0 4,130
BAXTER INTERNATIONAL INCORPORATED COM 071813109 554 7,191 SH   SOLE None 0 0 7,191
BEACON ROOFING SUPPLY INCORPORATED COM 073685109 10 266 SH   SOLE None 0 0 266
BECTON DICKINSON & COMPANY COM 075887109 4,669 17,890 SH   SOLE None 0 0 17,890
BECTON, DICKINSON AND COMPANY PFD SHS CONV A PFD SHS CONV A 075887208 6 90 SH   SOLE None 0 0 90
BED BATH & BEYOND INCORPORATED COM 075896100 1 57 SH   SOLE None 0 0 57
BELDEN INCORPORATED COM 077454106 4 60 SH   SOLE None 0 0 60
BELLICUM PHARMACEUTICALS INCORPORATED COM 079481107 5 880 SH   SOLE None 0 0 880
BEMIS INCORPORATED COM 081437105 10 200 SH   SOLE None 0 0 200
W R BERKLEY CORPORATION COM 084423102 9 107 SH   SOLE None 0 0 107
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A CL A 084670108 1,920 6 SH   SOLE None 0 0 6
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW CL B NEW 084670702 10,827 50,566 SH   SOLE None 0 0 50,566
BEST BUY INCORPORATED COM 086516101 144 1,808 SH   SOLE None 0 0 1,808
BHP BILLITON LIMITED SPONSORED ADR SPONSORED ADR 088606108 899 18,035 SH   SOLE None 0 0 18,035
BIG LOTS INCORPORATED COM 089302103 33 782 SH   SOLE None 0 0 782
BIO RAD LABS INCORPORATED CLASS A CL A 090572207 2 7 SH   SOLE None 0 0 7
BITAUTO HLDGS LIMITED SPONSORED ADS SPONSORED ADS 091727107 5 200 SH   SOLE None 0 0 200
BLACKROCK FLOATING RATE INCOME TRUST COM 091941104 3 200 SH   SOLE None 0 0 200
BLACK HILLS CORPORATION COM 092113109 12 209 SH   SOLE None 0 0 209
BLACKROCK MUNICIPAL INCOME QUALITY TRUST COM 092479104 82 6,400 SH   SOLE None 0 0 6,400
BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST COM 092501105 117 10,690 SH   SOLE None 0 0 10,690
BLACKROCK CREDIT ALLOCATION INCOME TRUST COM 092508100 84 6,850 SH   SOLE None 0 0 6,850
BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST COM BENE INTER 092524107 49 8,571 SH   SOLE None 0 0 8,571
BLOCK H & R INCORPORATED COM 093671105 4 143 SH   SOLE None 0 0 143
BLOOM ENERGY CORPORATION COM CLASS A COM CL A 093712107 17 500 SH   SOLE None 0 0 500
BOEING COMPANY COM 097023105 11,973 32,194 SH   SOLE None 0 0 32,194
BOOZ ALLEN HAMILTON HLDG CORPORATION CLASS A CL A 099502106 189 3,814 SH   SOLE None 0 0 3,814
BORGWARNER INCORPORATED COM 099724106 22 517 SH   SOLE None 0 0 517
BOSTON BEER INCORPORATED CLASS A CL A 100557107 7 25 SH   SOLE None 0 0 25
BOSTON PROPERTIES INCORPORATED REIT COM 101121101 82 665 SH   SOLE None 0 0 665
BOSTON SCIENTIFIC CORPORATION COM 101137107 444 11,537 SH   SOLE None 0 0 11,537
BOULDER GROWTH AND INCOME FUND COM 101507101 35 3,118 SH   SOLE None 0 0 3,118
BOWL AMER INCORPORATED CLASS A CL A 102565108 7 500 SH   SOLE None 0 0 500
BRIGHT HORIZONS FAM SOL IN DEL COM 109194100 19 163 SH   SOLE None 0 0 163
BRINKER INTERNATIONAL INCORPORATED COM 109641100 2 41 SH   SOLE None 0 0 41
BRISTOL MYERS SQUIBB COMPANY COM 110122108 3,120 50,264 SH   SOLE None 0 0 50,264
BRITISH AMERN TOB PLC SPONSORED ADR SPONSORED ADR 110448107 392 8,410 SH   SOLE None 0 0 8,410
BROOKDALE SR LIVING INCORPORATED COM 112463104 14 1,402 SH   SOLE None 0 0 1,402
BROOKFIELD ASSET MGMT INC CLASS A LTD VT SH CL A LTD VT SH 112585104 1,108 24,877 SH   SOLE None 0 0 24,877
BROOKFIELD REAL ASSETS INCOME FUND SHS BEN INT 112830104 4 159 SH   SOLE None 0 0 159
BROWN & BROWN INCORPORATED COM 115236101 633 21,418 SH   SOLE None 0 0 21,418
BROWN FORMAN CORPORATION CLASS A CL A 115637100 10 200 SH   SOLE None 0 0 200
BROWN FORMAN CORPORATION CLASS B CL B 115637209 537 10,622 SH   SOLE None 0 0 10,622
BRUKER CORPORATION COM 116794108 1 36 SH   SOLE None 0 0 36
BRUNSWICK CORPORATION COM 117043109 83 1,231 SH   SOLE None 0 0 1,231
BRYN MAWR BK CORPORATION COM 117665109 1 22 SH   SOLE None 0 0 22
BUCKEYE PARTNERS L P UNIT LTD PARTN UNIT LTD PARTN 118230101 45 1,257 SH   SOLE None 0 0 1,257
BURLINGTON STORES INCORPORATED COM 122017106 37 230 SH   SOLE None 0 0 230
CBIZ INCORPORATED COM 124805102 24 1,000 SH   SOLE None 0 0 1,000
CBS CORPORATION NEW CLASS B CL B 124857202 1,475 25,682 SH   SOLE None 0 0 25,682
CF INDUSTRIES HLDGS INCORPORATED COM 125269100 583 10,704 SH   SOLE None 0 0 10,704
CIGNA CORPORATION COM 125509109 763 3,662 SH   SOLE None 0 0 3,662
CMS ENERGY CORPORATION COM 125896100 46 944 SH   SOLE None 0 0 944
CNOOC LIMITED SPONSORED ADR SPONSORED ADR 126132109 81 411 SH   SOLE None 0 0 411
CSG SYSTEMS INTERNATIONAL INCORPORATED COM 126349109 3 76 SH   SOLE None 0 0 76
CSX CORPORATION COM 126408103 2,122 28,650 SH   SOLE None 0 0 28,650
CVR PARTNERS LP COM 126633106 4 1,001 SH   SOLE None 0 0 1,001
CVS HEALTH CORPORATION COM 126650100 2,779 35,305 SH   SOLE None 0 0 35,305
CABOT CORPORATION COM 127055101 14 225 SH   SOLE None 0 0 225
CACI INTERNATIONAL INCORPORATED CLASS A CL A 127190304 30 161 SH   SOLE None 0 0 161
CADENCE DESIGN SYSTEM INCORPORATED COM 127387108 68 1,494 SH   SOLE None 0 0 1,494
CAESARS ENTERTAINMENT CORPORATION COM 127686103 0 25 SH   SOLE None 0 0 25
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND SH BEN INT 128117108 43 3,581 SH   SOLE None 0 0 3,581
CALAMOS GLOBAL TOTAL RETURN FUND COM SH BEN INT 128118106 20 1,412 SH   SOLE None 0 0 1,412
CALAMOS STRATEGIC TOTAL RETURN FUND COM SH BEN INT 128125101 413 30,699 SH   SOLE None 0 0 30,699
CALAVO GROWERS INCORPORATED COM 128246105 2 17 SH   SOLE None 0 0 17
CALIFORNIA WTR SVC GROUP COM 130788102 172 4,000 SH   SOLE None 0 0 4,000
CALLAWAY GOLF COMPANY COM 131193104 13 527 SH   SOLE None 0 0 527
CAMBREX CORPORATION COM 132011107 7 109 SH   SOLE None 0 0 109
CAMDEN NATL CORPORATION COM 133034108 1 17 SH   SOLE None 0 0 17
CAMDEN PROPERTY TR SH BEN INT REIT SH BEN INT 133131102 27 290 SH   SOLE None 0 0 290
CAMPBELL SOUP COMPANY COM 134429109 132 3,590 SH   SOLE None 0 0 3,590
CANADA GOOSE HOLDINGS INCORPORATED SHS SUB VTG SHS SUB VTG 135086106 13 205 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 148 1,654 SH   SOLE None 0 0 1,654
CANADIAN NAT RES LIMITED COM 136385101 4 122 SH   SOLE None 0 0 122
CANON INCORPORATED SPONSORED ADR SPONSORED ADR 138006309 22 698 SH   SOLE None 0 0 698
CANTEL MEDICAL CORPORATION COM 138098108 2 18 SH   SOLE None 0 0 18
CARDIOVASCULAR SYSTEMS INCORPORATED DEL COM 141619106 12 300 SH   SOLE None 0 0 300
CARLISLE COMPANIES INCORPORATED COM 142339100 7 58 SH   SOLE None 0 0 58
CARMAX INCORPORATED COM 143130102 14 193 SH   SOLE None 0 0 193
CARNIVAL CORPORATION PAIRED CTF UNIT 99/99/9999 143658300 3,452 54,124 SH   SOLE None 0 0 54,124
CARPENTER TECHNOLOGY CORPORATION COM 144285103 2 33 SH   SOLE None 0 0 33
CARTERS INCORPORATED COM 146229109 19 189 SH   SOLE None 0 0 189
CASELLA WASTE SYSTEMS INCORPORATED CLASS A CL A 147448104 18 586 SH   SOLE None 0 0 586
CATALENT INCORPORATED COM 148806102 11 246 SH   SOLE None 0 0 246
CATERPILLAR INCORPORATED DEL COM 149123101 3,988 26,155 SH   SOLE None 0 0 26,155
CEDAR FAIR L P DEPOSITRY UNIT DEPOSITRY UNIT 150185106 135 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 150870103 160 1,404 SH   SOLE None 0 0 1,404
CELGENE CORPORATION COM 151020104 2,766 30,905 SH   SOLE None 0 0 30,905
CEMEX SAB DE CV SPON ADR NEW SPON ADR NEW 151290889 11 1,572 SH   SOLE None 0 0 1,572
CENTRAL PAC FINL CORPORATION COM NEW COM NEW 154760409 2 68 SH   SOLE None 0 0 68
CENTURYLINK INCORPORATED COM 156700106 1,410 66,500 SH   SOLE None 0 0 66,500
CERNER CORPORATION COM 156782104 1,306 20,276 SH   SOLE None 0 0 20,276
CERUS CORPORATION COM 157085101 4 600 SH   SOLE None 0 0 600
CHARLES RIV LABS INTERNATIONAL INCORPORATED COM 159864107 63 469 SH   SOLE None 0 0 469
CHEESECAKE FACTORY INCORPORATED COM 163072101 2 29 SH   SOLE None 0 0 29
CHEMICAL FINL CORPORATION COM 163731102 19 362 SH   SOLE None 0 0 362
CHEMOURS COMPANY COM 163851108 55 1,385 SH   SOLE None 0 0 1,385
CHESAPEAKE ENERGY CORPORATION COM 165167107 3 598 SH   SOLE None 0 0 598
CHEVRON CORPORATION NEW COM 166764100 10,626 86,900 SH   SOLE None 0 0 86,900
CHILDRENS PL INCORPORATED COM 168905107 13 100 SH   SOLE None 0 0 100
CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105 124 272 SH   SOLE None 0 0 272
CHURCH & DWIGHT INCORPORATED COM 171340102 265 4,459 SH   SOLE None 0 0 4,459
CIDARA THERAPEUTICS INCORPORATED COM 171757107 4 1,000 SH   SOLE None 0 0 1,000
CIENA CORPORATION COM NEW COM NEW 171779309 2 53 SH   SOLE None 0 0 53
CIMAREX ENERGY COMPANY COM 171798101 35 378 SH   SOLE None 0 0 378
CINCINNATI BELL, INCORPORATED. PFD CV DEP1/20 PFD CV DEP1/20 171871403 25 515 SH   SOLE None 0 0 515
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CIRRUS LOGIC INCORPORATED COM 172755100 14 369 SH   SOLE None 0 0 369
CINTAS CORPORATION COM 172908105 407 2,058 SH   SOLE None 0 0 2,058
CITIGROUP INCORPORATED COM NEW COM NEW 172967424 5,208 72,589 SH   SOLE None 0 0 72,589
CITIZENS FINL GROUP INCORPORATED COM 174610105 336 8,720 SH   SOLE None 0 0 8,720
CITRIX SYSTEMS INCORPORATED COM 177376100 28 255 SH   SOLE None 0 0 255
CLEAN ENERGY FUELS CORPORATION COM 184499101 1 200 SH   SOLE None 0 0 200
CLEARBRIDGE AMERICAN ENERGY MLP FUND COM 184691103 225 28,603 SH   SOLE None 0 0 28,603
CLEARBRIDGE ENERGY MLP FUND COM 184692101 424 29,187 SH   SOLE None 0 0 29,187
CLEVELAND CLIFFS INCORPORATED COM 185899101 96 7,604 SH   SOLE None 0 0 7,604
CLOROX COMPANY DEL COM 189054109 915 6,080 SH   SOLE None 0 0 6,080
COCA COLA COMPANY COM 191216100 6,965 150,781 SH   SOLE None 0 0 150,781
COGNEX CORPORATION COM 192422103 105 1,889 SH   SOLE None 0 0 1,889
COGNIZANT TECHNOLOGY SOLUTIONS CLASS A CL A 192446102 2,800 36,288 SH   SOLE None 0 0 36,288
COHERENT INCORPORATED COM 192479103 14 79 SH   SOLE None 0 0 79
COHU INCORPORATED COM 192576106 3 125 SH   SOLE None 0 0 125
COLFAX CORPORATION COM 194014106 3 70 SH   SOLE None 0 0 70
COLGATE PALMOLIVE COMPANY COM 194162103 3,223 48,142 SH   SOLE None 0 0 48,142
COLLIERS INTERNATIONAL GROUP INCORPORATED SUB VTG SHS SUB VTG SHS 194693107 775 10,008 SH   SOLE None 0 0 10,008
COLUMBIA BKG SYSTEMS INCORPORATED COM 197236102 4 103 SH   SOLE None 0 0 103
COLUMBIA FINL INCORPORATED COM 197641103 0 1 SH   SOLE None 0 0 1
COLUMBIA PROPERTY TR INCORPORATED COM NEW REIT COM NEW 198287203 73 3,081 SH   SOLE None 0 0 3,081
COMFORT SYSTEMS USA INCORPORATED COM 199908104 11 200 SH   SOLE None 0 0 200
COMERICA INCORPORATED COM 200340107 398 4,417 SH   SOLE None 0 0 4,417
COMMERCE BANCSHARES INCORPORATED COM 200525103 634 9,602 SH   SOLE None 0 0 9,602
COMMERCIAL METALS COMPANY COM 201723103 4 206 SH   SOLE None 0 0 206
COMMUNITY BK SYSTEMS INCORPORATED COM 203607106 10 156 SH   SOLE None 0 0 156
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
COMPANHIA ENERGETICA DE MINAS GERAIS SPONS ADR SP ADR N-V PFD 204409601 4 2,534 SH   SOLE None 0 0 2,534
CONAGRA BRANDS INCORPORATED COM 205887102 755 22,240 SH   SOLE None 0 0 22,240
CONCERT PHARMACEUTICALS INCORPORATED COM 206022105 712 47,960 SH   SOLE None 0 0 47,960
CONDUENT INCORPORATED COM 206787103 23 1,043 SH   SOLE None 0 0 1,043
CONNECTICUT WTR SVC INCORPORATED COM 207797101 12 178 SH   SOLE None 0 0 178
CONNS INCORPORATED COM 208242107 4 100 SH   SOLE None 0 0 100
CONSOLIDATED COMM HLDGS INCORPORATED COM 209034107 7 507 SH   SOLE None 0 0 507
CONSOLIDATED EDISON INCORPORATED COM 209115104 625 8,201 SH   SOLE None 0 0 8,201
CONTINENTAL RESOURCES INCORPORATED COM 212015101 1,057 15,479 SH   SOLE None 0 0 15,479
CONTRAFECT CORPORATION COM 212326102 2 1,000 SH   SOLE None 0 0 1,000
CONVERGYS CORPORATION COM 212485106 4 172 SH   SOLE None 0 0 172
COOPER COMPANIES INCORPORATED COM NEW COM NEW 216648402 66 239 SH   SOLE None 0 0 239
COPART INCORPORATED COM 217204106 63 1,220 SH   SOLE None 0 0 1,220
CORINDUS VASCULAR ROBOTICS INCORPORATED COM 218730109 16 11,000 SH   SOLE None 0 0 11,000
CORNING INCORPORATED COM 219350105 1,619 45,862 SH   SOLE None 0 0 45,862
COTY INCORPORATED COM CLASS A COM CL A 222070203 14 1,106 SH   SOLE None 0 0 1,106
CRANE COMPANY COM 224399105 33 334 SH   SOLE None 0 0 334
CRAY INCORPORATED COM NEW COM NEW 225223304 6 294 SH   SOLE None 0 0 294
CREE INCORPORATED COM 225447101 9 229 SH   SOLE None 0 0 229
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER UNIT LTD PARTNER 226344208 5 135 SH   SOLE None 0 0 135
CROWN HOLDINGS INCORPORATED COM 228368106 9 183 SH   SOLE None 0 0 183
CUBESMART REIT COM 229663109 2 54 SH   SOLE None 0 0 54
CULLEN FROST BANKERS INCORPORATED COM 229899109 15 139 SH   SOLE None 0 0 139
CUMMINS INCORPORATED COM 231021106 48 326 SH   SOLE None 0 0 326
CURTISS WRIGHT CORPORATION COM 231561101 65 472 SH   SOLE None 0 0 472
CYPRESS SEMICONDUCTOR CORPORATION COM 232806109 202 13,939 SH   SOLE None 0 0 13,939
XTRACKERS MSCI EMERGING MARKETS HEDGED EQUITY ETF XTRACK MSCI EMRG 233051101 16 688 SH   SOLE None 0 0 688
XTRACKERS MSCI EAFE HEDGED EQUITY ETF XTRACK MSCI EAFE 233051200 10 294 SH   SOLE None 0 0 294
XTRACKERS MSCI GERMANY HEDGED EQUITY ETF XTRACK MSCI GRMY 233051408 2 70 SH   SOLE None 0 0 70
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF XTRACK MSCI JAPN 233051507 13 300 SH   SOLE None 0 0 300
DTE ENERGY COMPANY COM 233331107 14 131 SH   SOLE None 0 0 131
DANA INCORPORATED COM 235825205 23 1,225 SH   SOLE None 0 0 1,225
DANAHER CORPORATION DEL COM 235851102 1,812 16,672 SH   SOLE None 0 0 16,672
DARDEN RESTAURANTS INCORPORATED COM 237194105 409 3,677 SH   SOLE None 0 0 3,677
DEERE & COMPANY COM 244199105 3,343 22,239 SH   SOLE None 0 0 22,239
DELTA AIR LINES INCORPORATED DEL COM NEW COM NEW 247361702 2,586 44,724 SH   SOLE None 0 0 44,724
DELTA APPAREL INCORPORATED COM 247368103 1 53 SH   SOLE None 0 0 53
DELUXE CORPORATION COM 248019101 18 322 SH   SOLE None 0 0 322
DEXCOM INCORPORATED COM 252131107 3 20 SH   SOLE None 0 0 20
DIAMONDROCK HOSPITALITY COMPANY REIT COM 252784301 13 1,146 SH   SOLE None 0 0 1,146
DICKS SPORTING GOODS INCORPORATED COM 253393102 3 86 SH   SOLE None 0 0 86
DIGITAL RLTY TR INCORPORATED REIT COM 253868103 956 8,503 SH   SOLE None 0 0 8,503
DIME CMNTY BANCSHARES COM 253922108 0 1 SH   SOLE None 0 0 1
DISNEY WALT COMPANY COM DISNEY COM DISNEY 254687106 8,563 73,228 SH   SOLE None 0 0 73,228
DISCOVER FINL SVCS COM 254709108 1,059 13,848 SH   SOLE None 0 0 13,848
DOCUSIGN INCORPORATED COM 256163106 928 17,654 SH   SOLE None 0 0 17,654
DOLLAR GENERAL CORPORATION NEW COM 256677105 197 1,800 SH   SOLE None 0 0 1,800
DOLLAR TREE INCORPORATED COM 256746108 132 1,614 SH   SOLE None 0 0 1,614
DOMO INCORPORATED COM CLASS B COM CL B 257554105 11 500 SH   SOLE None 0 0 500
DONALDSON INCORPORATED COM 257651109 3 60 SH   SOLE None 0 0 60
DORMAN PRODUCTS INCORPORATED COM 258278100 26 332 SH   SOLE None 0 0 332
DOUBLELINE INCOME SOLUTIONS FUND COM 258622109 160 7,914 SH   SOLE None 0 0 7,914
DOVER CORPORATION COM 260003108 220 2,486 SH   SOLE None 0 0 2,486
DREYFUS STRATEGIC MUNS INCORPORATED COM 261932107 30 3,960 SH   SOLE None 0 0 3,960
DRIVE SHACK INCORPORATED COM 262077100 27 4,508 SH   SOLE None 0 0 4,508
DUKE REALTY CORPORATION COM NEW REIT COM NEW 264411505 37 1,295 SH   SOLE None 0 0 1,295
DUNKIN BRANDS GROUP INCORPORATED COM 265504100 112 1,519 SH   SOLE None 0 0 1,519
DYCOM INDUSTRIES INCORPORATED COM 267475101 92 1,090 SH   SOLE None 0 0 1,090
E TRADE FINANCIAL CORPORATION COM NEW COM NEW 269246401 210 4,003 SH   SOLE None 0 0 4,003
EASTMAN CHEMICAL COMPANY COM 277432100 553 5,776 SH   SOLE None 0 0 5,776
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 873 16,615 SH   SOLE None 0 0 16,615
EATON VANCE ENHANCED EQUITY INCOME FUND COM 278274105 62 3,842 SH   SOLE None 0 0 3,842
EATON VANCE ENHANCED EQUITY INCOME FUND II COM 278277108 116 6,566 SH   SOLE None 0 0 6,566
EATON VANCE FLTING RATE INCORPORATED TR COM 278279104 35 2,375 SH   SOLE None 0 0 2,375
EBAY INCORPORATED COM 278642103 173 5,228 SH   SOLE None 0 0 5,228
ECHOSTAR CORPORATION CLASS A CL A 278768106 0 7 SH   SOLE None 0 0 7
ECOLAB INCORPORATED COM 278865100 703 4,486 SH   SOLE None 0 0 4,486
ECOPETROL S A SPONSORED ADS SPONSORED ADS 279158109 1 35 SH   SOLE None 0 0 35
EDISON INTERNATIONAL COM 281020107 253 3,740 SH   SOLE None 0 0 3,740
8X8 INCORPORATED NEW COM 282914100 64 3,000 SH   SOLE None 0 0 3,000
ELECTRONIC ARTS INCORPORATED COM 285512109 51 424 SH   SOLE None 0 0 424
EMERSON ELEC COMPANY COM 291011104 4,781 62,426 SH   SOLE None 0 0 62,426
EMPIRE ST RLTY TR INCORPORATED CLASS A REIT CL A 292104106 1 55 SH   SOLE None 0 0 55
ENCANA CORPORATION COM 292505104 38 2,860 SH   SOLE None 0 0 2,860
ENERPLUS CORPORATION COM 292766102 2 158 SH   SOLE None 0 0 158
ENTERPRISE PRODUCTS PARTNERS L P COM 293792107 3,752 130,596 SH   SOLE None 0 0 130,596
EQUIFAX INCORPORATED COM 294429105 107 821 SH   SOLE None 0 0 821
EQUITY COMWLTH COM SH BEN INT COM SH BEN INT 294628102 3 88 SH   SOLE None 0 0 88
ERICSSON ADR B SEK 10 ADR B SEK 10 294821608 26 2,925 SH   SOLE None 0 0 2,925
ESSEX PROPERTY TR INCORPORATED REIT COM 297178105 7 29 SH   SOLE None 0 0 29
ETHAN ALLEN INTERIORS INCORPORATED COM 297602104 8 365 SH   SOLE None 0 0 365
ROBO-STOX GLOBAL ROBOTICS AND AUTOMATION INDEX ETF ROBO GLB ETF 301505707 56 1,350 SH   SOLE None 0 0 1,350
EMERGING MARKETS INTERNET AND ECOMMERCE ETF EMQQ EM INTERN 301505889 14 452 SH   SOLE None 0 0 452
EXLSERVICE HOLDINGS INCORPORATED COM 302081104 4 61 SH   SOLE None 0 0 61
EXPEDITORS INTERNATIONAL WASH INCORPORATED COM 302130109 32 431 SH   SOLE None 0 0 431
FLIR SYSTEMS INCORPORATED COM 302445101 1,063 17,286 SH   SOLE None 0 0 17,286
FNB CORPORATION PA COM 302520101 52 4,056 SH   SOLE None 0 0 4,056
FS INVT CORPORATION COM 302635107 14 2,000 SH   SOLE None 0 0 2,000
FACTSET RESH SYSTEMS INCORPORATED COM 303075105 909 4,062 SH   SOLE None 0 0 4,062
FASTENAL COMPANY COM 311900104 1,020 17,572 SH   SOLE None 0 0 17,572
FEDERAL REALTY INVT TR SH BEN INT NEW REIT SH BEN INT NEW 313747206 486 3,843 SH   SOLE None 0 0 3,843
FEDERATED INVS INCORPORATED PA CLASS B CL B 314211103 2 100 SH   SOLE None 0 0 100
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 56 281 SH   SOLE None 0 0 281
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204 58 1,279 SH   SOLE None 0 0 1,279
FIDELITY MSCI FINANCIALS INDEX ETF MSCI FINLS IDX 316092501 60 1,500 SH   SOLE None 0 0 1,500
FIDUS INVT CORPORATION COM 316500107 107 7,300 SH   SOLE None 0 0 7,300
FIFTH THIRD BANCORP COM 316773100 71 2,552 SH   SOLE None 0 0 2,552
FIRST CMNTY CORPORATION S C COM 319835104 1 50 SH   SOLE None 0 0 50
FIRST HORIZON NATL CORPORATION COM 320517105 866 50,147 SH   SOLE None 0 0 50,147
FIRST SOLAR INCORPORATED COM 336433107 56 1,153 SH   SOLE None 0 0 1,153
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND SHS 336917109 86 2,900 SH   SOLE None 0 0 2,900
FIRST TRUST US EQUITY OPPORTUNITIES ETF US EQTY OPPT ETF 336920103 1,150 15,488 SH   SOLE None 0 0 15,488
FIRST TRUST ENHANCED EQUITY INCOME FUND COM 337318109 15 937 SH   SOLE None 0 0 937
FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND SHS 337345102 14 176 SH   SOLE None 0 0 176
FISERV INCORPORATED COM 337738108 1,208 14,658 SH   SOLE None 0 0 14,658
FIRSTENERGY CORPORATION COM 337932107 500 13,449 SH   SOLE None 0 0 13,449
FLAHERTY & CRUMRINE PREFERRED SECURITIES INCOME FUND COM 338478100 16 904 SH   SOLE None 0 0 904
FLEETCOR TECHNOLOGIES INCORPORATED COM 339041105 46 200 SH   SOLE None 0 0 200
FLUOR CORPORATION NEW COM 343412102 10 164 SH   SOLE None 0 0 164
FLOWERS FOODS INCORPORATED COM 343498101 33 1,745 SH   SOLE None 0 0 1,745
FOOT LOCKER INCORPORATED COM 344849104 25 499 SH   SOLE None 0 0 499
FORD MTR COMPANY DEL COM PAR 0.01 COM PAR $0.01 345370860 1,467 158,644 SH   SOLE None 0 0 158,644
FOREST CITY RLTY TR INCORPORATED COM CLASS A REIT COM CL A 345605109 3 104 SH   SOLE None 0 0 104
FORTIS INCORPORATED COM 349553107 22 688 SH   SOLE None 0 0 688
FRANKLIN LIBERTY SHORT DURATION U.S. GOVERNMENT ETF LIBERTY SHRT ETF 353506108 1 7 SH   SOLE None 0 0 7
FRANKLIN LIMITED DURATION INCM TR RIGHT PUR COM RIGHT 10/18/2018 353793110 0 871 SH   SOLE None 0 0 871
FRANKLIN RES INCORPORATED COM 354613101 131 4,301 SH   SOLE None 0 0 4,301
FUEL TECH INCORPORATED COM 359523107 1 600 SH   SOLE None 0 0 600
FULTON FINL CORPORATION PA COM 360271100 4 268 SH   SOLE None 0 0 268
GALLAGHER ARTHUR J & COMPANY COM 363576109 1 17 SH   SOLE None 0 0 17
GAP INCORPORATED DEL COM 364760108 28 963 SH   SOLE None 0 0 963
GARTNER INCORPORATED COM 366651107 135 852 SH   SOLE None 0 0 852
GENERAL AMERICAN INVESTORS COM 368802104 144 3,891 SH   SOLE None 0 0 3,891
GENERAL DYNAMICS CORPORATION COM 369550108 4,157 20,305 SH   SOLE None 0 0 20,305
GENERAL ELECTRIC COMPANY COM 369604103 3,211 284,368 SH   SOLE None 0 0 284,368
GENERAL MLS INCORPORATED COM 370334104 1,877 43,728 SH   SOLE None 0 0 43,728
GENESEE & WYO INCORPORATED CLASS A CL A 371559105 37 410 SH   SOLE None 0 0 410
GENTEX CORPORATION COM 371901109 16 750 SH   SOLE None 0 0 750
GENESIS ENERGY L P UNIT LTD PARTN UNIT LTD PARTN 371927104 313 13,166 SH   SOLE None 0 0 13,166
GENUINE PARTS COMPANY COM 372460105 788 7,926 SH   SOLE None 0 0 7,926
GILEAD SCIENCES INCORPORATED COM 375558103 2,262 29,294 SH   SOLE None 0 0 29,294
GLADSTONE LD CORPORATION REIT COM 376549101 10 800 SH   SOLE None 0 0 800
GLOBUS MED INCORPORATED CLASS A CL A 379577208 36 638 SH   SOLE None 0 0 638
GODADDY INCORPORATED CLASS A CL A 380237107 17 200 SH   SOLE None 0 0 200
GOLDCORP INCORPORATED NEW COM 380956409 10 1,027 SH   SOLE None 0 0 1,027
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF EQUITY ETF 381430503 9,763 166,177 SH   SOLE None 0 0 166,177
GOODYEAR TIRE & RUBBER COMPANY COM 382550101 19 806 SH   SOLE None 0 0 806
GORES HLDGS II INCORPORATED COM CLASS A COM CL A 382867109 6 550 SH   SOLE None 0 0 550
GRACO INCORPORATED COM 384109104 41 884 SH   SOLE None 0 0 884
GRAINGER W W INCORPORATED COM 384802104 939 2,627 SH   SOLE None 0 0 2,627
GRAMERCY PROPERTY TR COM NEW REIT COM NEW 385002308 1 46 SH   SOLE None 0 0 46
GRAPHIC PACKAGING HLDG COMPANY COM 388689101 2 150 SH   SOLE None 0 0 150
GREAT WESTN BANCORP INCORPORATED COM 391416104 3 60 SH   SOLE None 0 0 60
GREEN BRICK PARTNERS INCORPORATED COM 392709101 4 393 SH   SOLE None 0 0 393
GREENBRIER COMPANIES INCORPORATED COM 393657101 6 100 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 6 400 SH   SOLE None 0 0 400
GROUP 1 AUTOMOTIVE INCORPORATED COM 398905109 1 10 SH   SOLE None 0 0 10
GRUBHUB INCORPORATED COM 400110102 8 57 SH   SOLE None 0 0 57
GUGGENHEIM TAXABLE MUNICIPAL MANAGED DURATION TRUST COM 401664107 5 240 SH   SOLE None 0 0 240
H & E EQUIPMENT SERVICES INCORPORATED COM 404030108 8 222 SH   SOLE None 0 0 222
HSBC HLDGS PLC SPON ADR NEW SPON ADR NEW 404280406 369 8,390 SH   SOLE None 0 0 8,390
HSBC HLDGS PLC AMER DEP SHS SER A 6.20 NON-CUM PERPET PREF SHRS BOOK ADR A 1/40PF A 404280604 80 3,120 SH   SOLE None 0 0 3,120
HAIN CELESTIAL GROUP INCORPORATED COM 405217100 12 438 SH   SOLE None 0 0 438
HALLIBURTON COMPANY COM 406216101 2,902 71,605 SH   SOLE None 0 0 71,605
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW SH BEN INT NEW 409735206 75 2,016 SH   SOLE None 0 0 2,016
JOHN HANCOCK INCOME SECURITIES TRUST COM 410123103 43 3,250 SH   SOLE None 0 0 3,250
HANESBRANDS INCORPORATED COM 410345102 190 10,319 SH   SOLE None 0 0 10,319
HANOVER INS GROUP INCORPORATED COM 410867105 23 188 SH   SOLE None 0 0 188
HARLEY DAVIDSON INCORPORATED COM 412822108 141 3,123 SH   SOLE None 0 0 3,123
HARMONY GOLD MINING LIMITED SPONSORED ADR SPONSORED ADR 413216300 0 1 SH   SOLE None 0 0 1
HARRIS CORPORATION DEL COM 413875105 1,120 6,621 SH   SOLE None 0 0 6,621
HARTFORD FINL SVCS GROUP INCORPORATED COM 416515104 341 6,831 SH   SOLE None 0 0 6,831
HASBRO INCORPORATED COM 418056107 77 736 SH   SOLE None 0 0 736
HAWAIIAN ELEC INDUSTRIES COM 419870100 15 435 SH   SOLE None 0 0 435
HEALTHCARE SVCS GRP INCORPORATED COM 421906108 2 44 SH   SOLE None 0 0 44
HEALTHCARE RLTY TR REIT COM 421946104 44 1,500 SH   SOLE None 0 0 1,500
HECLA MINING COMPANY COM 422704106 11 4,000 SH   SOLE None 0 0 4,000
HEICO CORPORATION NEW COM 422806109 2 17 SH   SOLE None 0 0 17
HEICO CORPORATION NEW CLASS A CL A 422806208 0 6 SH   SOLE None 0 0 6
HELMERICH & PAYNE INCORPORATED COM 423452101 24 348 SH   SOLE None 0 0 348
HENRY JACK & ASSOC INCORPORATED COM 426281101 992 6,196 SH   SOLE None 0 0 6,196
HERON THERAPEUTICS INCORPORATED COM 427746102 32 1,000 SH   SOLE None 0 0 1,000
HERSHEY COMPANY COM 427866108 502 4,925 SH   SOLE None 0 0 4,925
HEXCEL CORPORATION NEW COM 428291108 25 375 SH   SOLE None 0 0 375
HI-CRUSH PARTNERS LP COM UNIT LTD COM UNIT LTD 428337109 129 11,940 SH   SOLE None 0 0 11,940
HIGHWOODS PPTYS INCORPORATED REIT COM 431284108 3 61 SH   SOLE None 0 0 61
HILL ROM HLDGS INCORPORATED COM 431475102 14 148 SH   SOLE None 0 0 148
HILLENBRAND INCORPORATED COM 431571108 21 396 SH   SOLE None 0 0 396
HOLLYFRONTIER CORPORATION COM 436106108 133 1,908 SH   SOLE None 0 0 1,908
HOLOGIC INCORPORATED COM 436440101 749 18,288 SH   SOLE None 0 0 18,288
HOME BANCSHARES INCORPORATED COM 436893200 6 266 SH   SOLE None 0 0 266
HOME DEPOT INCORPORATED COM 437076102 28,660 138,351 SH   SOLE None 0 0 138,351
HONDA MOTOR LIMITED AMERN SHS AMERN SHS 438128308 7 245 SH   SOLE None 0 0 245
HONEYWELL INTERNATIONAL INCORPORATED COM 438516106 7,071 42,493 SH   SOLE None 0 0 42,493
HORMEL FOODS CORPORATION COM 440452100 126 3,200 SH   SOLE None 0 0 3,200
HOULIHAN LOKEY INCORPORATED CLASS A CL A 441593100 2 50 SH   SOLE None 0 0 50
HUANENG PWR INTERNATIONAL INCORPORATED SPON ADR H SHS SPON ADR H SHS 443304100 39 1,500 SH   SOLE None 0 0 1,500
HUBBELL INCORPORATED COM 443510607 47 351 SH   SOLE None 0 0 351
HUBSPOT INCORPORATED COM 443573100 8 50 SH   SOLE None 0 0 50
HUDSON PAC PPTYS INCORPORATED REIT COM 444097109 1 42 SH   SOLE None 0 0 42
HUMANA INCORPORATED COM 444859102 925 2,732 SH   SOLE None 0 0 2,732
HUNT J B TRANS SVCS INCORPORATED COM 445658107 58 488 SH   SOLE None 0 0 488
HUNTINGTON BANCSHARES INCORPORATED COM 446150104 477 31,983 SH   SOLE None 0 0 31,983
HUNTINGTON INGALLS INDUSTRIES INCORPORATED COM 446413106 1,162 4,537 SH   SOLE None 0 0 4,537
HUNTSMAN CORPORATION COM 447011107 39 1,449 SH   SOLE None 0 0 1,449
HYATT HOTELS CORPORATION COM CLASS A COM CL A 448579102 0 5 SH   SOLE None 0 0 5
IDT CORPORATION CLASS B NEW CL B NEW 448947507 1 130 SH   SOLE None 0 0 130
IBERIABANK CORPORATION COM 450828108 20 250 SH   SOLE None 0 0 250
ICAHN ENTERPRISES LP DEPOSITARY UNIT DEPOSITARY UNIT 451100101 185 2,611 SH   SOLE None 0 0 2,611
ILLINOIS TOOL WKS INCORPORATED COM 452308109 2,147 15,211 SH   SOLE None 0 0 15,211
ILLUMINA INCORPORATED COM 452327109 152 414 SH   SOLE None 0 0 414
IMMUNOCELLULAR THERAPEUTICS COM NEW COM NEW 452536204 0 125 SH   SOLE None 0 0 125
IMMUNOMEDICS INCORPORATED COM 452907108 75 3,600 SH   SOLE None 0 0 3,600
INDEPENDENT BANK CORPORATION MASS COM 453836108 8 95 SH   SOLE None 0 0 95
INDIA FD INCORPORATED COM 454089103 5 228 SH   SOLE None 0 0 228
ING GROEP N V SPONSORED ADR SPONSORED ADR 456837103 4 339 SH   SOLE None 0 0 339
INGREDION INCORPORATED COM 457187102 69 655 SH   SOLE None 0 0 655
INTEGRA LIFESCIENCES HLDGS CP COM NEW COM NEW 457985208 32 479 SH   SOLE None 0 0 479
INTEL CORPORATION COM 458140100 6,309 133,411 SH   SOLE None 0 0 133,411
INTER PARFUMS INCORPORATED COM 458334109 5 79 SH   SOLE None 0 0 79
INTERNATIONAL BUSINESS MACHINES COM 459200101 7,809 51,645 SH   SOLE None 0 0 51,645
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 55 394 SH   SOLE None 0 0 394
INTERNATIONAL PAPER COMPANY COM 460146103 1,212 24,663 SH   SOLE None 0 0 24,663
INTERPUBLIC GROUP COMPANIES INCORPORATED COM 460690100 26 1,158 SH   SOLE None 0 0 1,158
INTUIT COM 461202103 1,313 5,772 SH   SOLE None 0 0 5,772
IONIS PHARMACEUTICALS INCORPORATED COM 462222100 174 3,366 SH   SOLE None 0 0 3,366
ISHARES GOLD TRUST ISHARES ISHARES 464285105 983 85,971 SH   SOLE None 0 0 85,971
ISHARES INCORPORATED MSCI AUST ETF MSCI AUST ETF 464286103 104 4,698 SH   SOLE None 0 0 4,698
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 14 424 SH   SOLE None 0 0 424
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 169 5,864 SH   SOLE None 0 0 5,864
ISHARES INCORPORATED MIN VOL EMRG MKT MIN VOL EMRG MKT 464286533 9,548 161,015 SH   SOLE None 0 0 161,015
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 655 15,978 SH   SOLE None 0 0 15,978
ISHARES INCORPORATED MSCI THAILND ETF MSCI THAILND ETF 464286624 26 280 SH   SOLE None 0 0 280
ISHARES INCORPORATED MSCI PAC JP ETF MSCI PAC JP ETF 464286665 274 6,030 SH   SOLE None 0 0 6,030
ISHARES INCORPORATED MSCI FRANCE ETF MSCI FRANCE ETF 464286707 7 227 SH   SOLE None 0 0 227
ISHARES INCORPORATED MSCI TURKEY ETF MSCI TURKEY ETF 464286715 33 1,400 SH   SOLE None 0 0 1,400
ISHARES INCORPORATED MSCI SWITZERLAND MSCI SWITZERLAND 464286749 136 3,912 SH   SOLE None 0 0 3,912
ISHARES INCORPORATED MSCI SWEDEN ETF MSCI SWEDEN ETF 464286756 21 636 SH   SOLE None 0 0 636
ISHARES INCORPORATED MSCI SPAIN ETF MSCI SPAIN ETF 464286764 43 1,447 SH   SOLE None 0 0 1,447
ISHARES INCORPORATED MSCI STH AFR ETF MSCI STH AFR ETF 464286780 4 83 SH   SOLE None 0 0 83
ISHARES INCORPORATED MSCI GERMANY ETF MSCI GERMANY ETF 464286806 27 905 SH   SOLE None 0 0 905
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 181 7,556 SH   SOLE None 0 0 7,556
ISHARES TR S&P 100 ETF S&P 100 ETF 464287101 7,208 55,608 SH   SOLE None 0 0 55,608
ISHARES TR MRNGSTR LG-CP ET MRNGSTR LG-CP ET 464287127 29 172 SH   SOLE None 0 0 172
ISHARES TR CORE S&P TTL STK CORE S&P TTL STK 464287150 6,864 103,017 SH   SOLE None 0 0 103,017
ISHARES TR SELECT DIVID ETF SELECT DIVID ETF 464287168 7,502 75,196 SH   SOLE None 0 0 75,196
ISHARES TR TIPS BD ETF TIPS BD ETF 464287176 1,205 10,892 SH   SOLE None 0 0 10,892
ISHARES TR CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184 275 6,422 SH   SOLE None 0 0 6,422
ISHARES TR TRANS AVG ETF TRANS AVG ETF 464287192 326 1,593 SH   SOLE None 0 0 1,593
ISHARES TR CORE S&P500 ETF CORE S&P500 ETF 464287200 13,764 47,018 SH   SOLE None 0 0 47,018
ISHARES TR CORE US AGGBD ET CORE US AGGBD ET 464287226 7,416 70,277 SH   SOLE None 0 0 70,277
ISHARES TR MSCI EMG MKT ETF MSCI EMG MKT ETF 464287234 9,696 225,914 SH   SOLE None 0 0 225,914
ISHARES TR IBOXX INV CP ETF IBOXX INV CP ETF 464287242 2,719 23,661 SH   SOLE None 0 0 23,661
ISHARES TR GLOBAL TECH ETF GLOBAL TECH ETF 464287291 70 400 SH   SOLE None 0 0 400
ISHARES TR S&P 500 GRWT ETF S&P 500 GRWT ETF 464287309 4,155 23,450 SH   SOLE None 0 0 23,450
ISHARES TR GLOB HLTHCRE ETF GLOB HLTHCRE ETF 464287325 63 1,000 SH   SOLE None 0 0 1,000
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 266 7,411 SH   SOLE None 0 0 7,411
ISHARES TR LATN AMER 40 ETF LATN AMER 40 ETF 464287390 17 527 SH   SOLE None 0 0 527
ISHARES TR S&P 500 VAL ETF S&P 500 VAL ETF 464287408 3,439 29,686 SH   SOLE None 0 0 29,686
ISHARES TR 20 YR TR BD ETF 20 YR TR BD ETF 464287432 2,201 18,767 SH   SOLE None 0 0 18,767
ISHARES TR BARCLAYS 7 10 YR BARCLAYS 7 10 YR 464287440 57 560 SH   SOLE None 0 0 560
ISHARES TR 1 3 YR TREAS BD 1 3 YR TREAS BD 464287457 278 3,346 SH   SOLE None 0 0 3,346
ISHARES TR MSCI EAFE ETF MSCI EAFE ETF 464287465 10,460 153,845 SH   SOLE None 0 0 153,845
ISHARES TR RUS MDCP VAL ETF RUS MDCP VAL ETF 464287473 11,202 124,109 SH   SOLE None 0 0 124,109
ISHARES TR RUS MD CP GR ETF RUS MD CP GR ETF 464287481 2,843 20,970 SH   SOLE None 0 0 20,970
ISHARES TR RUS MID CAP ETF RUS MID CAP ETF 464287499 22,119 100,310 SH   SOLE None 0 0 100,310
ISHARES TR CORE S&P MCP ETF CORE S&P MCP ETF 464287507 10,438 51,853 SH   SOLE None 0 0 51,853
ISHARES TR NA TEC SFTWR ETF NA TEC SFTWR ETF 464287515 387 1,886 SH   SOLE None 0 0 1,886
ISHARES TR PHLX SEMICND ETF PHLX SEMICND ETF 464287523 12 63 SH   SOLE None 0 0 63
ISHARES TR NASDAQ BIOTECH NASDAQ BIOTECH 464287556 5,374 44,071 SH   SOLE None 0 0 44,071
ISHARES TR COHEN STEER REIT COHEN STEER REIT 464287564 155 1,549 SH   SOLE None 0 0 1,549
ISHARES TR U.S. CNSM SV ETF U.S. CNSM SV ETF 464287580 57 268 SH   SOLE None 0 0 268
ISHARES TR RUS 1000 VAL ETF RUS 1000 VAL ETF 464287598 25,167 198,761 SH   SOLE None 0 0 198,761
ISHARES TR S&P MC 400GR ETF S&P MC 400GR ETF 464287606 14,104 60,547 SH   SOLE None 0 0 60,547
ISHARES TR RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 29,746 190,701 SH   SOLE None 0 0 190,701
ISHARES TR RUS 1000 ETF RUS 1000 ETF 464287622 44 273 SH   SOLE None 0 0 273
ISHARES TR RUS 2000 VAL ETF RUS 2000 VAL ETF 464287630 3,245 24,397 SH   SOLE None 0 0 24,397
ISHARES TR RUS 2000 GRW ETF RUS 2000 GRW ETF 464287648 2,504 11,640 SH   SOLE None 0 0 11,640
ISHARES TR RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 10,655 63,217 SH   SOLE None 0 0 63,217
ISHARES TR CORE S&P US VLU CORE S&P US VLU 464287663 150 2,660 SH   SOLE None 0 0 2,660
ISHARES TR CORE S&P US GWT CORE S&P US GWT 464287671 357 5,739 SH   SOLE None 0 0 5,739
ISHARES TR U.S. UTILITS ETF U.S. UTILITS ETF 464287697 128 954 SH   SOLE None 0 0 954
ISHARES TR S&P MC 400VL ETF S&P MC 400VL ETF 464287705 5,488 32,795 SH   SOLE None 0 0 32,795
ISHARES TR US TELECOM ETF US TELECOM ETF 464287713 16 521 SH   SOLE None 0 0 521
ISHARES TR U.S. TECH ETF U.S. TECH ETF 464287721 1,832 9,442 SH   SOLE None 0 0 9,442
ISHARES TR U.S. REAL ES ETF U.S. REAL ES ETF 464287739 3,090 38,615 SH   SOLE None 0 0 38,615
ISHARES TR US INDUSTRIALS US INDUSTRIALS 464287754 1,479 9,470 SH   SOLE None 0 0 9,470
ISHARES TR US HLTHCARE ETF US HLTHCARE ETF 464287762 864 4,256 SH   SOLE None 0 0 4,256
ISHARES TR U.S. FIN SVC ETF U.S. FIN SVC ETF 464287770 3,373 25,302 SH   SOLE None 0 0 25,302
ISHARES TR U.S. FINLS ETF U.S. FINLS ETF 464287788 723 5,953 SH   SOLE None 0 0 5,953
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 21,872 250,711 SH   SOLE None 0 0 250,711
ISHARES TR U.S. CNSM GD ETF U.S. CNSM GD ETF 464287812 687 5,782 SH   SOLE None 0 0 5,782
ISHARES TR U.S. BAS MTL ETF U.S. BAS MTL ETF 464287838 10 100 SH   SOLE None 0 0 100
ISHARES TR DOW JONES US ETF DOW JONES US ETF 464287846 920 6,320 SH   SOLE None 0 0 6,320
ISHARES TR EUROPE ETF EUROPE ETF 464287861 513 11,392 SH   SOLE None 0 0 11,392
ISHARES TR SP SMCP600VL ETF SP SMCP600VL ETF 464287879 1,551 9,290 SH   SOLE None 0 0 9,290
ISHARES TR S&P SML 600 GWT S&P SML 600 GWT 464287887 2,051 10,168 SH   SOLE None 0 0 10,168
ISHARES TR INTL TREA BD ETF INTL TREA BD ETF 464288117 410 8,507 SH   SOLE None 0 0 8,507
ISHARES TR SHRT NAT MUN ETF SHRT NAT MUN ETF 464288158 2,321 22,161 SH   SOLE None 0 0 22,161
ISHARES TR AGENCY BOND ETF AGENCY BOND ETF 464288166 90 809 SH   SOLE None 0 0 809
ISHARES TR GL TIMB FORE ETF GL TIMB FORE ETF 464288174 15 200 SH   SOLE None 0 0 200
ISHARES TR MSCI AC ASIA ETF MSCI AC ASIA ETF 464288182 113 1,601 SH   SOLE None 0 0 1,601
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 1,127 SH   SOLE None 0 0 1,127
ISHARES TR EAFE SML CP ETF EAFE SML CP ETF 464288273 189 3,029 SH   SOLE None 0 0 3,029
ISHARES TR JPMORGAN USD EMG JPMORGAN USD EMG 464288281 8,616 79,917 SH   SOLE None 0 0 79,917
ISHARES TR NEW YORK MUN ETF NEW YORK MUN ETF 464288323 2,048 37,676 SH   SOLE None 0 0 37,676
ISHARES TR CALIF MUN BD ETF CALIF MUN BD ETF 464288356 180 3,109 SH   SOLE None 0 0 3,109
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 34 209 SH   SOLE None 0 0 209
ISHARES TR NATIONAL MUN ETF NATIONAL MUN ETF 464288414 6,545 60,635 SH   SOLE None 0 0 60,635
ISHARES TR INTL SEL DIV ETF INTL SEL DIV ETF 464288448 1,009 30,932 SH   SOLE None 0 0 30,932
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 9 170 SH   SOLE None 0 0 170
ISHARES TR IBOXX HI YD ETF IBOXX HI YD ETF 464288513 603 6,981 SH   SOLE None 0 0 6,981
ISHARES TR CRE U S REIT ETF CRE U S REIT ETF 464288521 47 975 SH   SOLE None 0 0 975
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 47 437 SH   SOLE None 0 0 437
ISHARES TR MBS ETF MBS ETF 464288588 506 4,899 SH   SOLE None 0 0 4,899
ISHARES TR USD INV GRDE ETF USD INV GRDE ETF 464288620 84 1,574 SH   SOLE None 0 0 1,574
ISHARES TR INTRM TR CRP ETF INTRM TR CRP ETF 464288638 5,115 96,320 SH   SOLE None 0 0 96,320
ISHARES TR SH TR CRPORT ETF SH TR CRPORT ETF 464288646 2,768 53,414 SH   SOLE None 0 0 53,414
ISHARES TR 10-20 YR TRS ETF 10-20 YR TRS ETF 464288653 3,170 24,656 SH   SOLE None 0 0 24,656
ISHARES TR 3 7 YR TREAS BD 3 7 YR TREAS BD 464288661 103 862 SH   SOLE None 0 0 862
ISHARES TR SHORT TREAS BD SHORT TREAS BD 464288679 5,384 48,746 SH   SOLE None 0 0 48,746
ISHARES TR S&P US PFD STK S&P US PFD STK 464288687 9,421 253,723 SH   SOLE None 0 0 253,723
ISHARES TR MRNING SM CP ETF MRNING SM CP ETF 464288703 1 6 SH   SOLE None 0 0 6
ISHARES TR GLOB INDSTRL ETF GLOB INDSTRL ETF 464288729 5 55 SH   SOLE None 0 0 55
ISHARES TR US HOME CONS ETF US HOME CONS ETF 464288752 74 2,090 SH   SOLE None 0 0 2,090
ISHARES TR US AER DEF ETF US AER DEF ETF 464288760 5,174 23,905 SH   SOLE None 0 0 23,905
ISHARES TR US REGNL BKS ETF US REGNL BKS ETF 464288778 313 6,393 SH   SOLE None 0 0 6,393
ISHARES TR US BR DEL SE ETF US BR DEL SE ETF 464288794 44 700 SH   SOLE None 0 0 700
ISHARES TR MSCI USA ESG SLC MSCI USA ESG SLC 464288802 82 685 SH   SOLE None 0 0 685
ISHARES TR U.S. MED DVC ETF U.S. MED DVC ETF 464288810 933 4,102 SH   SOLE None 0 0 4,102
ISHARES TR US HLTHCR PR ETF US HLTHCR PR ETF 464288828 377 1,885 SH   SOLE None 0 0 1,885
ISHARES TR US OIL EQ&SV ETF US OIL EQ&SV ETF 464288844 1,055 29,539 SH   SOLE None 0 0 29,539
ISHARES TR US OIL GS EX ETF US OIL GS EX ETF 464288851 481 6,339 SH   SOLE None 0 0 6,339
ISHARES TR EAFE VALUE ETF EAFE VALUE ETF 464288877 66 1,275 SH   SOLE None 0 0 1,275
ISHARES TR EAFE GRWTH ETF EAFE GRWTH ETF 464288885 551 6,882 SH   SOLE None 0 0 6,882
ISHARES TR NEW ZEALAND ETF NEW ZEALAND ETF 464289123 49 1,000 SH   SOLE None 0 0 1,000
ISHARES TR RUS TP200 GR ETF RUS TP200 GR ETF 464289438 784 9,183 SH   SOLE None 0 0 9,183
ISHARES TR LNG TR CRPRT BD LNG TR CRPRT BD 464289511 11 184 SH   SOLE None 0 0 184
ISHARES TR MODERT ALLOC ETF MODERT ALLOC ETF 464289875 683 18,038 SH   SOLE None 0 0 18,038
ITRON INCORPORATED COM 465741106 39 600 SH   SOLE None 0 0 600
J & J SNACK FOODS CORPORATION COM 466032109 34 223 SH   SOLE None 0 0 223
JABIL INCORPORATED COM 466313103 14 503 SH   SOLE None 0 0 503
JACOBS ENGR GROUP INCORPORATED DEL COM 469814107 20 260 SH   SOLE None 0 0 260
JETBLUE AIRWAYS CORPORATION COM 477143101 6 287 SH   SOLE None 0 0 287
JOHN BEAN TECHNOLOGIES CORPORATION COM 477839104 26 217 SH   SOLE None 0 0 217
JOHNSON & JOHNSON COM 478160104 18,335 132,695 SH   SOLE None 0 0 132,695
KLA-TENCOR CORPORATION COM 482480100 6 58 SH   SOLE None 0 0 58
KLX INCORPORATED COM 482539103 7 110 SH   SOLE None 0 0 110
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 1,233 10,882 SH   SOLE None 0 0 10,882
KAYNE ANDERSON MLP/MIDSTREAM INVESTMENT COMPANY COM 486606106 449 25,154 SH   SOLE None 0 0 25,154
KELLOGG COMPANY COM 487836108 427 6,104 SH   SOLE None 0 0 6,104
KEMET CORPORATION COM NEW COM NEW 488360207 2 128 SH   SOLE None 0 0 128
KENNEDY-WILSON HLDGS INCORPORATED COM 489398107 19 902 SH   SOLE None 0 0 902
KEYCORP NEW COM 493267108 283 14,218 SH   SOLE None 0 0 14,218
KIMBERLY CLARK CORPORATION COM 494368103 2,748 24,184 SH   SOLE None 0 0 24,184
KIRBY CORPORATION COM 497266106 4 50 SH   SOLE None 0 0 50
KNIGHT SWIFT TRANSN HLDGS INCORPORATED CLASS A CL A 499049104 28 804 SH   SOLE None 0 0 804
KOHLS CORPORATION COM 500255104 936 12,551 SH   SOLE None 0 0 12,551
KONINKLIJKE PHILIPS N V NY REG SH NEW NY REG SH NEW 500472303 0 4 SH   SOLE None 0 0 4
KOREA ELECTRIC PWR SPONSORED ADR SPONSORED ADR 500631106 13 1,000 SH   SOLE None 0 0 1,000
KRAFT HEINZ COMPANY COM 500754106 2,942 53,376 SH   SOLE None 0 0 53,376
KRANESHARES CSI CHINA INTERNET ETF CSI CHI INTERNET 500767306 5 100 SH   SOLE None 0 0 100
KRANESHARES BOSERA MSCI CHINA A ETF BOSERA MSCI CH 500767405 3 100 SH   SOLE None 0 0 100
KROGER COMPANY COM 501044101 113 3,871 SH   SOLE None 0 0 3,871
L BRANDS INCORPORATED COM 501797104 296 9,775 SH   SOLE None 0 0 9,775
LKQ CORPORATION COM 501889208 21 672 SH   SOLE None 0 0 672
LTC PPTYS INCORPORATED REIT COM 502175102 42 961 SH   SOLE None 0 0 961
L3 TECHNOLOGIES INCORPORATED COM 502413107 78 365 SH   SOLE None 0 0 365
LA Z BOY INCORPORATED COM 505336107 3 100 SH   SOLE None 0 0 100
LAM RESEARCH CORPORATION COM 512807108 440 2,898 SH   SOLE None 0 0 2,898
LAMAR ADVERTISING COMPANY NEW CLASS A REIT CL A 512816109 1,431 18,392 SH   SOLE None 0 0 18,392
LAMB WESTON HLDGS INCORPORATED COM 513272104 465 6,983 SH   SOLE None 0 0 6,983
LANCASTER COLONY CORPORATION COM 513847103 12 79 SH   SOLE None 0 0 79
LANDEC CORPORATION COM 514766104 14 1,000 SH   SOLE None 0 0 1,000
LANDSTAR SYSTEMS INCORPORATED COM 515098101 71 586 SH   SOLE None 0 0 586
LANNET INCORPORATED COM 516012101 0 77 SH   SOLE None 0 0 77
LANTHEUS HLDGS INCORPORATED COM 516544103 19 1,275 SH   SOLE None 0 0 1,275
LAREDO PETROLEUM INCORPORATED COM 516806106 7 825 SH   SOLE None 0 0 825
LAS VEGAS SANDS CORPORATION COM 517834107 608 10,254 SH   SOLE None 0 0 10,254
LATTICE SEMICONDUCTOR CORPORATION COM 518415104 8 1,000 SH   SOLE None 0 0 1,000
LAUDER ESTEE COMPANIES INCORPORATED CLASS A CL A 518439104 2,314 15,922 SH   SOLE None 0 0 15,922
LAUREATE EDUCATION INCORPORATED CLASS A CL A 518613203 0 3 SH   SOLE None 0 0 3
LEAR CORPORATION COM NEW COM NEW 521865204 431 2,973 SH   SOLE None 0 0 2,973
LEGGETT & PLATT INCORPORATED COM 524660107 57 1,304 SH   SOLE None 0 0 1,304
LEGG MASON INCORPORATED COM 524901105 9 300 SH   SOLE None 0 0 300
LEIDOS HLDGS INCORPORATED COM 525327102 48 698 SH   SOLE None 0 0 698
LENNAR CORPORATION CLASS A CL A 526057104 153 3,282 SH   SOLE None 0 0 3,282
LENNAR CORPORATION CLASS B CL B 526057302 1 21 SH   SOLE None 0 0 21
LENNOX INTERNATIONAL INCORPORATED COM 526107107 351 1,605 SH   SOLE None 0 0 1,605
LEXICON PHARMACEUTICALS INCORPORATED COM NEW COM NEW 528872302 28 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 FUND SH BEN INT 530158104 165 24,267 SH   SOLE None 0 0 24,267
LIBERTY BROADBAND CORPORATION COM SER A COM SER A 530307107 3 30 SH   SOLE None 0 0 30
LIBERTY BROADBAND CORPORATION COM SER C COM SER C 530307305 5 60 SH   SOLE None 0 0 60
LIBERTY MEDIA CORPORATION DELAWARE COM A SIRIUSXM COM A SIRIUSXM 531229409 5 114 SH   SOLE None 0 0 114
LIBERTY MEDIA CORPORATION DELAWARE COM C SIRIUSXM COM C SIRIUSXM 531229607 10 236 SH   SOLE None 0 0 236
LIBERTY MEDIA CORPORATION DELAWARE COM A BRAVES GRP COM A BRAVES GRP 531229706 76 2,799 SH   SOLE None 0 0 2,799
LIBERTY MEDIA CORPORATION DELAWARE COM SER C FRMLA COM SER C FRMLA 531229854 4 112 SH   SOLE None 0 0 112
LIBERTY MEDIA CORPORATION DELAWARE COM SER A FRMLA COM SER A FRMLA 531229870 1 21 SH   SOLE None 0 0 21
LIBERTY MEDIA CORPORATION DELAWARE COM C BRAVES GRP COM C BRAVES GRP 531229888 10 367 SH   SOLE None 0 0 367
LIBERTY TRIPADVISOR HLDGS INCORPORATED COM SER A COM SER A 531465102 0 10 SH   SOLE None 0 0 10
LILLY ELI & COMPANY COM 532457108 2,207 20,571 SH   SOLE None 0 0 20,571
LINCOLN ELEC HLDGS INCORPORATED COM 533900106 13 143 SH   SOLE None 0 0 143
LINCOLN NATL CORPORATION IND COM 534187109 576 8,514 SH   SOLE None 0 0 8,514
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 9 115 SH   SOLE None 0 0 115
LITTELFUSE INCORPORATED COM 537008104 15 75 SH   SOLE None 0 0 75
LIVE NATION ENTERTAINMENT INCORPORATED COM 538034109 28 516 SH   SOLE None 0 0 516
LLOYDS BANKING GROUP PLC SPONSORED ADR SPONSORED ADR 539439109 18 5,903 SH   SOLE None 0 0 5,903
LOCKHEED MARTIN CORPORATION COM 539830109 3,024 8,741 SH   SOLE None 0 0 8,741
LOEWS CORPORATION COM 540424108 12 248 SH   SOLE None 0 0 248
LOUISIANA PAC CORPORATION COM 546347105 2 86 SH   SOLE None 0 0 86
LOWES COMPANIES INCORPORATED COM 548661107 5,880 51,207 SH   SOLE None 0 0 51,207
LULULEMON ATHLETICA INCORPORATED COM 550021109 135 831 SH   SOLE None 0 0 831
LYON WILLIAM HOMES CLASS A NEW CL A NEW 552074700 67 4,200 SH   SOLE None 0 0 4,200
MDU RES GROUP INCORPORATED COM 552690109 5 210 SH   SOLE None 0 0 210
MFS MULTIMARKET INCOME TRUST SH BEN INT 552737108 123 22,252 SH   SOLE None 0 0 22,252
MGIC INVT CORPORATION WIS COM 552848103 0 25 SH   SOLE None 0 0 25
MGM RESORTS INTERNATIONAL COM 552953101 194 6,950 SH   SOLE None 0 0 6,950
MSC INDL DIRECT INCORPORATED CLASS A CL A 553530106 35 400 SH   SOLE None 0 0 400
MADDEN STEVEN LIMITED COM 556269108 15 290 SH   SOLE None 0 0 290
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106 914 13,498 SH   SOLE None 0 0 13,498
MAGIC SOFTWARE ENTERPRISES LIMITED ORD ORD 559166103 5 600 SH   SOLE None 0 0 600
MAGNA INTERNATIONAL INCORPORATED COM 559222401 81 1,546 SH   SOLE None 0 0 1,546
MANHATTAN ASSOCS INCORPORATED COM 562750109 3 60 SH   SOLE None 0 0 60
MANITOWOC COMPANY INCORPORATED COM NEW COM NEW 563571405 1 59 SH   SOLE None 0 0 59
MARATHON OIL CORPORATION COM 565849106 570 24,493 SH   SOLE None 0 0 24,493
MARKEL CORPORATION COM 570535104 23 19 SH   SOLE None 0 0 19
MARSH & MCLENNAN COMPANIES INCORPORATED COM 571748102 47 572 SH   SOLE None 0 0 572
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A CL A 571903202 1,684 12,751 SH   SOLE None 0 0 12,751
MARTIN MARIETTA MATLS INCORPORATED COM 573284106 10 57 SH   SOLE None 0 0 57
MASCO CORPORATION COM 574599106 140 3,827 SH   SOLE None 0 0 3,827
MASIMO CORPORATION COM 574795100 1 11 SH   SOLE None 0 0 11
MASONITE INTERNATIONAL CORPORATION NEW COM 575385109 1 10 SH   SOLE None 0 0 10
MASTEC INCORPORATED COM 576323109 142 3,172 SH   SOLE None 0 0 3,172
MATTEL INCORPORATED COM 577081102 87 5,513 SH   SOLE None 0 0 5,513
MAXIMUS INCORPORATED COM 577933104 163 2,501 SH   SOLE None 0 0 2,501
MCCORMICK & COMPANY INCORPORATED COM NON VTG COM NON VTG 579780206 757 5,746 SH   SOLE None 0 0 5,746
MCDERMOTT INTERNATIONAL INCORPORATED COM 580037703 12 658 SH   SOLE None 0 0 658
MCDONALDS CORPORATION COM 580135101 9,224 55,139 SH   SOLE None 0 0 55,139
MEDICINES COMPANY COM 584688105 1 35 SH   SOLE None 0 0 35
MELCO RESORT ENTERTAINMENT LIMITED ADR ADR 585464100 2 86 SH   SOLE None 0 0 86
MERCURY SYSTEMS INCORPORATED COM 589378108 28 500 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 18 293 SH   SOLE None 0 0 293
METTLER TOLEDO INTERNATIONAL COM 592688105 175 287 SH   SOLE None 0 0 287
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW SPON ADR NEW 594837304 26 1,396 SH   SOLE None 0 0 1,396
MICROSOFT CORPORATION COM 594918104 37,177 325,056 SH   SOLE None 0 0 325,056
MICROCHIP TECHNOLOGY INCORPORATED COM 595017104 2,572 32,594 SH   SOLE None 0 0 32,594
MICRON TECHNOLOGY INCORPORATED COM 595112103 418 9,244 SH   SOLE None 0 0 9,244
MIDDLEBY CORPORATION COM 596278101 63 488 SH   SOLE None 0 0 488
MIMEDX GROUP INCORPORATED COM 602496101 12 2,000 SH   SOLE None 0 0 2,000
MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADS SPONSORED ADS 606822104 5 790 SH   SOLE None 0 0 790
MOBILE TELESYSTEMS PJSC SPONSORED ADR SPONSORED ADR 607409109 9 1,000 SH   SOLE None 0 0 1,000
MOHAWK INDUSTRIES INCORPORATED COM 608190104 436 2,488 SH   SOLE None 0 0 2,488
MOLECULAR TEMPLATES INCORPORATED COM 608550109 5 1,000 SH   SOLE None 0 0 1,000
MONDELEZ INTERNATIONAL INCORPORATED CLASS A CL A 609207105 793 18,468 SH   SOLE None 0 0 18,468
MONMOUTH REAL ESTATE INVT CORPORATION CLASS A REIT CL A 609720107 1,026 61,357 SH   SOLE None 0 0 61,357
MONOLITHIC PWR SYSTEMS INCORPORATED COM 609839105 56 442 SH   SOLE None 0 0 442
MOODYS CORPORATION COM 615369105 44 264 SH   SOLE None 0 0 264
MORGAN STANLEY COM NEW COM NEW 617446448 597 12,822 SH   SOLE None 0 0 12,822
MORGAN STANLEY EM MKTS DM DEBT COM 617477104 16 2,346 SH   SOLE None 0 0 2,346
MOTOROLA SOLUTIONS INCORPORATED COM NEW COM NEW 620076307 2,638 20,266 SH   SOLE None 0 0 20,266
MUELLER WTR PRODUCTS INCORPORATED COM SER A COM SER A 624758108 7 625 SH   SOLE None 0 0 625
MURPHY OIL CORPORATION COM 626717102 654 19,604 SH   SOLE None 0 0 19,604
MURPHY USA INCORPORATED COM 626755102 9 105 SH   SOLE None 0 0 105
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 88 2,355 SH   SOLE None 0 0 2,355
NASDAQ INCORPORATED COM 631103108 30 351 SH   SOLE None 0 0 351
NATHANS FAMOUS INCORPORATED NEW COM 632347100 58 700 SH   SOLE None 0 0 700
NATIONAL FUEL GAS COMPANY N J COM 636180101 73 1,298 SH   SOLE None 0 0 1,298
NATIONAL GENERAL HLDGS CORPORATION COM 636220303 5 172 SH   SOLE None 0 0 172
NATIONAL GRID PLC SPONSORED ADR NE SPONSORED ADR NE 636274409 108 2,073 SH   SOLE None 0 0 2,073
NATIONAL OILWELL VARCO INCORPORATED COM 637071101 20 462 SH   SOLE None 0 0 462
NATIONAL RESH CORPORATION COM NEW COM NEW 637372202 19 488 SH   SOLE None 0 0 488
NATIONAL RETAIL PPTYS INCORPORATED REIT COM 637417106 26 590 SH   SOLE None 0 0 590
NAVIGATORS GROUP INCORPORATED COM 638904102 3 42 SH   SOLE None 0 0 42
NATUS MEDICAL INCORPORATED DEL COM 639050103 1 30 SH   SOLE None 0 0 30
NEOGEN CORPORATION COM 640491106 29 406 SH   SOLE None 0 0 406
NEW GERMANY FUND COM 644465106 73 4,000 SH   SOLE None 0 0 4,000
NEW JERSEY RES COM 646025106 557 12,083 SH   SOLE None 0 0 12,083
NEW MTN FIN CORPORATION COM 647551100 16 1,207 SH   SOLE None 0 0 1,207
NEW ORIENTAL ED & TECH GRP INCORPORATED SPON ADR SPON ADR 647581107 12 168 SH   SOLE None 0 0 168
NEW SR INVT GROUP INCORPORATED REIT COM 648691103 6 998 SH   SOLE None 0 0 998
NEW YORK CMNTY BANCORP INCORPORATED COM 649445103 145 13,936 SH   SOLE None 0 0 13,936
NEW YORK TIMES COMPANY CLASS A CL A 650111107 23 1,000 SH   SOLE None 0 0 1,000
NEWELL BRANDS INCORPORATED COM 651229106 121 5,948 SH   SOLE None 0 0 5,948
NEWFIELD EXPL COMPANY COM 651290108 0 15 SH   SOLE None 0 0 15
NEWMARKET CORPORATION COM 651587107 43 105 SH   SOLE None 0 0 105
NEWMONT MINING CORPORATION COM 651639106 24 806 SH   SOLE None 0 0 806
NICE LIMITED SPONSORED ADR SPONSORED ADR 653656108 66 578 SH   SOLE None 0 0 578
NIKE INCORPORATED CLASS B CL B 654106103 2,360 27,856 SH   SOLE None 0 0 27,856
NOKIA CORPORATION SPONSORED ADR SPONSORED ADR 654902204 19 3,490 SH   SOLE None 0 0 3,490
NOBLE ENERGY INCORPORATED COM 655044105 15 491 SH   SOLE None 0 0 491
NORDSON CORPORATION COM 655663102 14 101 SH   SOLE None 0 0 101
NORDSTROM INCORPORATED COM 655664100 65 1,087 SH   SOLE None 0 0 1,087
NORFOLK SOUTHERN CORPORATION COM 655844108 2,504 13,871 SH   SOLE None 0 0 13,871
NORTH EUROPEAN OIL RTY TR SH BEN INT SH BEN INT 659310106 5 700 SH   SOLE None 0 0 700
NORTHERN TR CORPORATION COM 665859104 447 4,374 SH   SOLE None 0 0 4,374
NORTHROP GRUMMAN CORPORATION COM 666807102 1,989 6,267 SH   SOLE None 0 0 6,267
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 135 2,300 SH   SOLE None 0 0 2,300
NOVAVAX INCORPORATED COM 670002104 15 7,900 SH   SOLE None 0 0 7,900
NOVO-NORDISK A S ADR ADR 670100205 753 15,973 SH   SOLE None 0 0 15,973
NUCOR CORPORATION COM 670346105 2,131 33,591 SH   SOLE None 0 0 33,591
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TOLL BROTHERS INCORPORATED COM 889478103 84 2,545 SH   SOLE None 0 0 2,545
TORCHMARK CORPORATION COM 891027104 11 124 SH   SOLE None 0 0 124
TORO COMPANY COM 891092108 2 27 SH   SOLE None 0 0 27
TORONTO DOMINION BK ONT COM NEW COM NEW 891160509 2,236 36,802 SH   SOLE None 0 0 36,802
TOTAL SYSTEMS SVCS INCORPORATED COM 891906109 16 166 SH   SOLE None 0 0 166
TOYOTA MOTOR CORPORATION SP ADR REP2COM SP ADR REP2COM 892331307 153 1,230 SH   SOLE None 0 0 1,230
TRACTOR SUPPLY COMPANY COM 892356106 78 860 SH   SOLE None 0 0 860
TRANSDIGM GROUP INCORPORATED COM 893641100 12 31 SH   SOLE None 0 0 31
TRI-CONTINENTAL CORPORATION COM 895436103 21 769 SH   SOLE None 0 0 769
TRIMBLE INCORPORATED COM 896239100 13 308 SH   SOLE None 0 0 308
TRINITY INDUSTRIES INCORPORATED COM 896522109 1,080 29,468 SH   SOLE None 0 0 29,468
TRIUMPH GROUP INCORPORATED NEW COM 896818101 7 300 SH   SOLE None 0 0 300
TRIPADVISOR INCORPORATED COM 896945201 170 3,336 SH   SOLE None 0 0 3,336
TRUSTCO BK CORPORATION N Y COM 898349105 11 1,332 SH   SOLE None 0 0 1,332
TRUSTMARK CORPORATION COM 898402102 56 1,666 SH   SOLE None 0 0 1,666
TUPPERWARE BRANDS CORPORATION COM 899896104 47 1,410 SH   SOLE None 0 0 1,410
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW SPON ADR NEW 900111204 1 118 SH   SOLE None 0 0 118
TURTLE BEACH CORPORATION COM NEW COM NEW 900450206 10 500 SH   SOLE None 0 0 500
II VI INCORPORATED COM 902104108 26 550 SH   SOLE None 0 0 550
TYLER TECHNOLOGIES INCORPORATED COM 902252105 3 13 SH   SOLE None 0 0 13
TYSON FOODS INCORPORATED CLASS A CL A 902494103 70 1,172 SH   SOLE None 0 0 1,172
UDR INCORPORATED REIT COM 902653104 19 468 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 1,762 33,355 SH   SOLE None 0 0 33,355
U S G CORPORATION COM NEW COM NEW 903293405 14 321 SH   SOLE None 0 0 321
UNDER ARMOUR INCORPORATED CLASS A CL A 904311107 155 7,305 SH   SOLE None 0 0 7,305
UNDER ARMOUR INCORPORATED CLASS C CL C 904311206 177 9,087 SH   SOLE None 0 0 9,087
UNIFIRST CORPORATION MASS COM 904708104 1 8 SH   SOLE None 0 0 8
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704 108 1,961 SH   SOLE None 0 0 1,961
UNILEVER N V N Y SHS NEW N Y SHS NEW 904784709 171 3,080 SH   SOLE None 0 0 3,080
UNION PAC CORPORATION COM 907818108 7,927 48,682 SH   SOLE None 0 0 48,682
UNIT CORPORATION COM 909218109 60 2,305 SH   SOLE None 0 0 2,305
UNITED CONTL HLDGS INCORPORATED COM 910047109 214 2,408 SH   SOLE None 0 0 2,408
UNITED FINL BANCORP INCORPORATED NEW COM 910304104 14 812 SH   SOLE None 0 0 812
UNITED NAT FOODS INCORPORATED COM 911163103 6 200 SH   SOLE None 0 0 200
UNITED PARCEL SERVICE INCORPORATED CLASS B CL B 911312106 2,848 24,390 SH   SOLE None 0 0 24,390
UNITED RENTALS INCORPORATED COM 911363109 129 789 SH   SOLE None 0 0 789
US FOODS HLDG CORPORATION COM 912008109 2 50 SH   SOLE None 0 0 50
UNITED STATES NATURAL GAS FUND, LP UNIT PAR 912318300 1 31 SH   SOLE None 0 0 31
UNITED STATES STEEL CORPORATION NEW COM 912909108 13 428 SH   SOLE None 0 0 428
UNITED TECHNOLOGIES CORPORATION COM 913017109 11,270 80,609 SH   SOLE None 0 0 80,609
UNITIL CORPORATION COM 913259107 13 250 SH   SOLE None 0 0 250
UNIVERSAL ELECTRS INCORPORATED COM 913483103 4 113 SH   SOLE None 0 0 113
UNIVERSAL HLTH SVCS INCORPORATED CLASS B CL B 913903100 32 249 SH   SOLE None 0 0 249
URANIUM ENERGY CORPORATION COM 916896103 3 2,000 SH   SOLE None 0 0 2,000
URBAN OUTFITTERS INCORPORATED COM 917047102 9 225 SH   SOLE None 0 0 225
V F CORPORATION COM 918204108 2,745 29,377 SH   SOLE None 0 0 29,377
VALLEY NATL BANCORP COM 919794107 516 45,897 SH   SOLE None 0 0 45,897
VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 1,689 15,261 SH   SOLE None 0 0 15,261
VANGUARD TOTAL INTERNATIONAL STOCK ETF VG TL INTL STK F 921909768 6,256 115,857 SH   SOLE None 0 0 115,857
VANGUARD MEGA CAP ETF MEGA CAP INDEX 921910873 40 403 SH   SOLE None 0 0 403
VANGUARD S&P 500 GROWTH ETF 500 GRTH IDX F 921932505 60 380 SH   SOLE None 0 0 380
VANGUARD S&P SMALL-CAP 600 ETF SMLLCP 600 IDX 921932828 146 916 SH   SOLE None 0 0 916
VANGUARD S&P MID-CAP 400 VALUE ETF MIDCP 400 VAL 921932844 44 338 SH   SOLE None 0 0 338
VANGUARD S&P MID-CAP 400 ETF MIDCP 400 IDX 921932885 3 19 SH   SOLE None 0 0 19
VANGUARD U.S. MULTIFACTOR ETF US MULTIFACTOR 921935607 20 245 SH   SOLE None 0 0 245
VANGUARD U.S. VALUE FACTOR ETF US VALUE FACTR 921935805 15 185 SH   SOLE None 0 0 185
VANGUARD INTERMEDIATE-TERM BOND ETF INTERMED TERM 921937819 648 8,046 SH   SOLE None 0 0 8,046
VANGUARD SHORT-TERM BOND ETF SHORT TRM BOND 921937827 2,374 30,420 SH   SOLE None 0 0 30,420
VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 762 9,680 SH   SOLE None 0 0 9,680
VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 3,036 70,159 SH   SOLE None 0 0 70,159
VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 567 6,507 SH   SOLE None 0 0 6,507
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF INTL DVD ETF 921946810 2,382 36,974 SH   SOLE None 0 0 36,974
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF EMERG MKT BD ETF 921946885 62 815 SH   SOLE None 0 0 815
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND STRM INFPROIDX 922020805 387 8,010 SH   SOLE None 0 0 8,010
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF GLB EX US ETF 922042676 245 4,363 SH   SOLE None 0 0 4,363
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF FTSE SMCAP ETF 922042718 43 380 SH   SOLE None 0 0 380
VANGUARD TOTAL WORLD STOCK ETF TT WRLD ST ETF 922042742 301 3,971 SH   SOLE None 0 0 3,971
VANGUARD FTSE ALL-WORLD EX-US ETF ALLWRLD EX US 922042775 903 17,355 SH   SOLE None 0 0 17,355
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 2,145 52,315 SH   SOLE None 0 0 52,315
VANGUARD FTSE PACIFIC ETF FTSE PACIFIC ETF 922042866 182 2,564 SH   SOLE None 0 0 2,564
VANGUARD FTSE EUROPE ETF FTSE EUROPE ETF 922042874 1,902 33,836 SH   SOLE None 0 0 33,836
VEEVA SYSTEMS INCORPORATED CLASS A COM CL A COM 922475108 22 200 SH   SOLE None 0 0 200
VANGUARD TAX-EXEMPT BOND ETF TAX EXEMPT BD 922907746 163 3,231 SH   SOLE None 0 0 3,231
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 18,688 69,979 SH   SOLE None 0 0 69,979
VANGUARD MID-CAP VALUE ETF MCAP VL IDXVIP 922908512 203 1,798 SH   SOLE None 0 0 1,798
VANGUARD MID-CAP GROWTH ETF MCAP GR IDXVIP 922908538 161 1,133 SH   SOLE None 0 0 1,133
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 8,492 105,256 SH   SOLE None 0 0 105,256
VANGUARD SMALL-CAP GROWTH ETF SML CP GRW ETF 922908595 6,707 35,803 SH   SOLE None 0 0 35,803
VANGUARD SMALL-CAP VALUE ETF SM CP VAL ETF 922908611 6,392 45,864 SH   SOLE None 0 0 45,864
VANGUARD MID-CAP ETF MID CAP ETF 922908629 2,507 15,269 SH   SOLE None 0 0 15,269
VANGUARD LARGE-CAP ETF LARGE CAP ETF 922908637 73 547 SH   SOLE None 0 0 547
VANGUARD EXTENDED MARKET ETF EXTEND MKT ETF 922908652 898 7,324 SH   SOLE None 0 0 7,324
VANGUARD GROWTH ETF GROWTH ETF 922908736 2,290 14,223 SH   SOLE None 0 0 14,223
VANGUARD VALUE ETF VALUE ETF 922908744 511 4,619 SH   SOLE None 0 0 4,619
VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 3,464 21,307 SH   SOLE None 0 0 21,307
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 4,258 28,456 SH   SOLE None 0 0 28,456
VERITIV CORPORATION COM 923454102 0 13 SH   SOLE None 0 0 13
VICAL INCORPORATED COM NEW COM NEW 925602203 24 17,355 SH   SOLE None 0 0 17,355
VISTA OUTDOOR INCORPORATED COM 928377100 7 400 SH   SOLE None 0 0 400
VIVUS INCORPORATED COM NEW COM NEW 928551308 0 42 SH   SOLE None 0 0 42
VMWARE INCORPORATED CLASS A COM CL A COM 928563402 10 66 SH   SOLE None 0 0 66
VORNADO RLTY TR SH BEN INT SH BEN INT 929042109 0 1 SH   SOLE None 0 0 1
VOYA FINL INCORPORATED COM 929089100 2 41 SH   SOLE None 0 0 41
VULCAN MATLS COMPANY COM 929160109 2 22 SH   SOLE None 0 0 22
WD-40 COMPANY COM 929236107 50 289 SH   SOLE None 0 0 289
WSFS FINL CORPORATION COM 929328102 4 93 SH   SOLE None 0 0 93
WABTEC CORPORATION COM 929740108 6 61 SH   SOLE None 0 0 61
WAGEWORKS INCORPORATED COM 930427109 1 35 SH   SOLE None 0 0 35
WALMART INCORPORATED COM 931142103 5,381 57,295 SH   SOLE None 0 0 57,295
WALGREENS BOOTS ALLIANCE INCORPORATED COM 931427108 712 9,771 SH   SOLE None 0 0 9,771
WASHINGTON REAL ESTATE INVT TR SH BEN INT REIT SH BEN INT 939653101 96 3,147 SH   SOLE None 0 0 3,147
WATSCO INCORPORATED COM 942622200 72 405 SH   SOLE None 0 0 405
WEBSTER FINL CORPORATION CONN COM 947890109 337 5,718 SH   SOLE None 0 0 5,718
WEIBO CORPORATION SPONSORED ADR SPONSORED ADR 948596101 12 165 SH   SOLE None 0 0 165
WEIGHT WATCHERS INTERNATIONAL INCORPORATED NEW COM 948626106 22 300 SH   SOLE None 0 0 300
WELBILT INCORPORATED COM 949090104 13 618 SH   SOLE None 0 0 618
WELLESLEY BANCORP INCORPORATED COM 949485106 34 1,000 SH   SOLE None 0 0 1,000
WELLS FARGO COMPANY NEW COM 949746101 4,377 83,285 SH   SOLE None 0 0 83,285
WELLS FARGO & CO PFD PERP PFD CNV A 949746804 62 48 SH   SOLE None 0 0 48
WERNER ENTERPRISES INCORPORATED COM 950755108 28 781 SH   SOLE None 0 0 781
WEST PHARMACEUTICAL SVSC INCORPORATED COM 955306105 48 385 SH   SOLE None 0 0 385
WESTERN ALLIANCE BANCORP COM 957638109 14 252 SH   SOLE None 0 0 252
WESTERN DIGITAL CORPORATION COM 958102105 177 3,019 SH   SOLE None 0 0 3,019
WESTERN ASSET INTERMEDIATE MUNI FUND COM 958435109 25 3,000 SH   SOLE None 0 0 3,000
WESTERN UN COMPANY COM 959802109 103 5,394 SH   SOLE None 0 0 5,394
WESTLAKE CHEMICAL CORPORATION COM 960413102 344 4,140 SH   SOLE None 0 0 4,140
WESTPAC BKG CORPORATION SPONSORED ADR SPONSORED ADR 961214301 35 1,750 SH   SOLE None 0 0 1,750
WEYERHAEUSER COMPANY REIT COM 962166104 1,765 54,695 SH   SOLE None 0 0 54,695
WHEATON PRECIOUS METALS CORPORATION COM 962879102 28 1,600 SH   SOLE None 0 0 1,600
WHIRLPOOL CORPORATION COM 963320106 38 320 SH   SOLE None 0 0 320
WHITING PETE CORPORATION NEW COM NEW COM NEW 966387409 13 240 SH   SOLE None 0 0 240
WILEY JOHN & SONS INCORPORATED CLASS A CL A 968223206 2 38 SH   SOLE None 0 0 38
WILLIAMS COMPANIES INCORPORATED DEL COM 969457100 634 23,301 SH   SOLE None 0 0 23,301
WILLIAMS SONOMA INCORPORATED COM 969904101 28 422 SH   SOLE None 0 0 422
WOLVERINE WORLD WIDE INCORPORATED COM 978097103 10 261 SH   SOLE None 0 0 261
WOODWARD INCORPORATED COM 980745103 6 76 SH   SOLE None 0 0 76
WORLD FUEL SVCS CORPORATION COM 981475106 9 328 SH   SOLE None 0 0 328
WORLDPAY INCORPORATED CLASS A CL A 981558109 14 135 SH   SOLE None 0 0 135
WYNN RESORTS LIMITED COM 983134107 14 113 SH   SOLE None 0 0 113
XPO LOGISTICS INCORPORATED COM 983793100 106 928 SH   SOLE None 0 0 928
XILINX INCORPORATED COM 983919101 75 937 SH   SOLE None 0 0 937
XEROX CORPORATION COM NEW COM NEW 984121608 10 371 SH   SOLE None 0 0 371
YELP INCORPORATED CLASS A CL A 985817105 194 3,951 SH   SOLE None 0 0 3,951
YORK WTR COMPANY COM 987184108 21 700 SH   SOLE None 0 0 700
YUM BRANDS INCORPORATED COM 988498101 273 2,999 SH   SOLE None 0 0 2,999
ZEBRA TECHNOLOGIES CORPORATION CLASS A CL A 989207105 42 240 SH   SOLE None 0 0 240
ZIONS BANCORPORATION COM 989701107 42 829 SH   SOLE None 0 0 829
DUN & BRADSTREET CORPORATION DEL NEW COM 26483E100 95 670 SH   SOLE None 0 0 670
BT GROUP PLC ADR ADR 05577E101 6 402 SH   SOLE None 0 0 402
BLACKROCK CORE BOND TRUST SHS BEN INT 09249E101 8 624 SH   SOLE None 0 0 624
CDK GLOBAL INCORPORATED COM 12508E101 179 2,853 SH   SOLE None 0 0 2,853
CONFORMIS INCORPORATED COM 20717E101 0 200 SH   SOLE None 0 0 200
BLACKROCK CA MUNICIPAL INCOME TRUST SH BEN INT 09248E102 13 1,030 SH   SOLE None 0 0 1,030
BLACKROCK MUNIYIELD NY QUALITY FUND COM 09255E102 26 2,270 SH   SOLE None 0 0 2,270
COVANTA HLDG CORPORATION COM 22282E102 19 1,140 SH   SOLE None 0 0 1,140
QUANTA SVCS INCORPORATED COM 74762E102 55 1,640 SH   SOLE None 0 0 1,640
VERISIGN INCORPORATED COM 92343E102 9 56 SH   SOLE None 0 0 56
BLACKROCK MUNIYIELD QUALITY FUND III COM 09254E103 4 332 SH   SOLE None 0 0 332
FIRSTSERVICE CORPORATION NEW SUB VTG SH SUB VTG SH 33767E103 354 4,191 SH   SOLE None 0 0 4,191
INVESCO QQQ TRUST UNIT SER 1 46090E103 14,267 76,789 SH   SOLE None 0 0 76,789
U S SILICA HLDGS INCORPORATED COM 90346E103 504 26,755 SH   SOLE None 0 0 26,755
AMERISOURCEBERGEN CORPORATION COM 03073E105 506 5,481 SH   SOLE None 0 0 5,481
FIRST TRUST CAPITAL STRENGTH ETF CAP STRENGTH ETF 33733E104 1,615 29,243 SH   SOLE None 0 0 29,243
VALE S A ADR ADR 91912E105 256 17,257 SH   SOLE None 0 0 17,257
CLOUGH GLOBAL OPPORTUNITIES FUND SH BEN INT 18914E106 205 18,907 SH   SOLE None 0 0 18,907
QUORUM HEALTH CORPORATION COM 74909E106 0 4 SH   SOLE None 0 0 4
RAFAEL HLDGS INCORPORATED COM CLASS B COM CL B 75062E106 1 65 SH   SOLE None 0 0 65
TARGET CORPORATION COM 87612E106 4,258 48,274 SH   SOLE None 0 0 48,274
BLACKROCK TCP CAP CORPORATION COM 09259E108 16 1,116 SH   SOLE None 0 0 1,116
EDWARDS LIFESCIENCES CORPORATION COM 28176E108 70 400 SH   SOLE None 0 0 400
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF PFD SECS INC ETF 33739E108 852 44,582 SH   SOLE None 0 0 44,582
KAYNE ANDERSON MIDSTREAM/ENERGY FUND COM 48661E108 197 15,392 SH   SOLE None 0 0 15,392
NCR CORPORATION NEW COM 62886E108 19 684 SH   SOLE None 0 0 684
NAVISTAR INTERNATIONAL CORPORATION NEW COM 63934E108 1 33 SH   SOLE None 0 0 33
FIRST TR HIGH INCOME L/S FD COM 33738E109 72 4,848 SH   SOLE None 0 0 4,848
FORTINET INCORPORATED COM 34959E109 227 2,463 SH   SOLE None 0 0 2,463
IMAX CORPORATION COM 45245E109 4 141 SH   SOLE None 0 0 141
TOTAL S A SPONSORED ADR SPONSORED ADR 89151E109 1,321 20,514 SH   SOLE None 0 0 20,514
TRAVELERS COMPANIES INCORPORATED COM 89417E109 567 4,372 SH   SOLE None 0 0 4,372
INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO S&P SMLCP INFO 46138E115 431 5,131 SH   SOLE None 0 0 5,131
INVESCO S&P SMALLCAP INDUSTRIALS PORTFOLIO S&P SMLCP INDL 46138E123 40 551 SH   SOLE None 0 0 551
INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO S&P SMLCP HELT 46138E149 126 900 SH   SOLE None 0 0 900
INVESCO S&P SMALLCAP FINANCIALS PORTFOLIO S&P SMLCP FINL 46138E156 143 2,500 SH   SOLE None 0 0 2,500
INVESCO S&P SMALLCAP ENERGY PORTFOLIO S&P SMLCP ENGY 46138E164 37 2,301 SH   SOLE None 0 0 2,301
INVESCO S&P SMALLCAP CONSUMER DISCRETIONARY PORTFOLIO S&P SMLCP DISC 46138E180 86 1,260 SH   SOLE None 0 0 1,260
INVESCO S&P MIDCAP LOW VOLATILITY PORTFOLIO S&P MIDCP LOW 46138E198 1,863 38,389 SH   SOLE None 0 0 38,389
BRAINSTORM CELL THERAPEUTICS COM NEW COM NEW 10501E201 23 6,000 SH   SOLE None 0 0 6,000
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND NY ARCA BIOTECH 33733E203 959 6,048 SH   SOLE None 0 0 6,048
BARCLAYS PLC ADR ADR 06738E204 3 358 SH   SOLE None 0 0 358
NOVAGOLD RES INCORPORATED COM NEW COM NEW 66987E206 15 3,975 SH   SOLE None 0 0 3,975
BHP BILLITON PLC SPONSORED ADR SPONSORED ADR 05545E209 7 162 SH   SOLE None 0 0 162
INVESCO S&P INTERNATIONAL DEVELOPED QUALITY PORTFOLIO S&P INTL QULTY 46138E214 21 900 SH   SOLE None 0 0 900
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY PORTFOLIO S&P INTL LOW 46138E230 30 917 SH   SOLE None 0 0 917
INVESCO S&P GLOBAL WATER INDEX PORTFOLIO S&P GBL WATER 46138E263 39 1,120 SH   SOLE None 0 0 1,120
FIRST TRUST DOW JONES INTERNET INDEX FUND DJ INTERNT IDX 33733E302 983 6,942 SH   SOLE None 0 0 6,942
AGNC INVT CORPORATION REIT COM 00123Q104 1,917 102,877 SH   SOLE None 0 0 102,877
AES CORPORATION COM 00130H105 521 37,207 SH   SOLE None 0 0 37,207
ALPS EMERGING SECTOR DIVIDEND DOGS ETF EM SECT DIV DG 00162Q668 10 500 SH   SOLE None 0 0 500
RIVERFRONT STRATEGIC INCOME FUND RIVRFRNT STR INC 00162Q783 2,233 90,729 SH   SOLE None 0 0 90,729
ALPS SECTOR DIVIDEND DOGS ETF SECTR DIV DOGS 00162Q858 1,514 33,004 SH   SOLE None 0 0 33,004
ALERIAN MLP ETF ALERIAN MLP 00162Q866 12,089 1,131,942 SH   SOLE None 0 0 1,131,942
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 8 400 SH   SOLE None 0 0 400
ASGN INCORPORATED COM 00191U102 13 162 SH   SOLE None 0 0 162
AT&T INCORPORATED COM 00206R102 10,279 306,111 SH   SOLE None 0 0 306,111
ARCA BIOPHARMA INCORPORATED COM PAR COM PAR 00211Y407 0 1 SH   SOLE None 0 0 1
ARK INNOVATION ETF INNOVATION ETF 00214Q104 66 1,394 SH   SOLE None 0 0 1,394
ARK INDUSTRIAL INNOVATION ETF INDL INNOVATIN 00214Q203 115 3,188 SH   SOLE None 0 0 3,188
ASE TECHNOLOGY HOLDING COMPANY LIMITED SPONSORED ADS SPONSORED ADS 00215W100 21 4,377 SH   SOLE None 0 0 4,377
ABBVIE INCORPORATED COM 00287Y109 10,814 114,338 SH   SOLE None 0 0 114,338
ABERDEEN EMERGING MARKETS EQUITY INCOME FUND COM 00301W105 4 576 SH   SOLE None 0 0 576
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT COM SH BEN INT 00302L108 23 3,830 SH   SOLE None 0 0 3,830
ABERDEEN GLOBAL DYNAMIC DIVID COM 00302M106 5 529 SH   SOLE None 0 0 529
ACACIA COMMUNICATIONS INCORPORATED COM 00401C108 21 500 SH   SOLE None 0 0 500
ACCELERATE DIAGNOSTICS INCORPORATED COM 00430H102 11 500 SH   SOLE None 0 0 500
ACCELERON PHARMA INCORPORATED COM 00434H108 17 300 SH   SOLE None 0 0 300
ACTIVISION BLIZZARD INCORPORATED COM 00507V109 164 1,969 SH   SOLE None 0 0 1,969
ACUITY BRANDS INCORPORATED COM 00508Y102 2 10 SH   SOLE None 0 0 10
ADAMIS PHARMACEUTICALS CORPORATION COM NEW COM NEW 00547W208 3 920 SH   SOLE None 0 0 920
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR SPONDS ADR 00653A107 27 2,000 SH   SOLE None 0 0 2,000
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,151 4,262 SH   SOLE None 0 0 4,262
ADURO BIOTECH INCORPORATED COM 00739L101 8 1,100 SH   SOLE None 0 0 1,100
ADVANCE AUTO PARTS INCORPORATED COM 00751Y106 69 408 SH   SOLE None 0 0 408
ADVENT CLAYMORE CONVERTIBLE SECURITIES AND INCOME FUND COM 00764C109 13 840 SH   SOLE None 0 0 840
AECOM COM 00766T100 22 677 SH   SOLE None 0 0 677
ADVANSIX INCORPORATED COM 00773T101 15 454 SH   SOLE None 0 0 454
ADVANCED DISP SVCS INCORPORATED DEL COM 00790X101 1 46 SH   SOLE None 0 0 46
AETNA INCORPORATED NEW COM 00817Y108 852 4,199 SH   SOLE None 0 0 4,199
AGILENT TECHNOLOGIES INCORPORATED COM 00846U101 224 3,182 SH   SOLE None 0 0 3,182
AGIOS PHARMACEUTICALS INCORPORATED COM 00847X104 1 9 SH   SOLE None 0 0 9
AGROFRESH SOLUTIONS COM 00856G109 6 1,000 SH   SOLE None 0 0 1,000
AIMMUNE THERAPEUTICS INCORPORATED COM 00900T107 3 102 SH   SOLE None 0 0 102
AKAMAI TECHNOLOGIES INCORPORATED COM 00971T101 22 302 SH   SOLE None 0 0 302
AKEBIA THERAPEUTICS INCORPORATED COM 00972D105 7 800 SH   SOLE None 0 0 800
ALIBABA GROUP HLDG LIMITED SPONSORED ADS SPONSORED ADS 01609W102 19,119 116,044 SH   SOLE None 0 0 116,044
ALLAKOS INCORPORATED COM 01671P100 7 150 SH   SOLE None 0 0 150
ALLEGHENY TECHNOLOGIES INCORPORATED COM 01741R102 2 64 SH   SOLE None 0 0 64
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
ALLIANCEBERNSTEIN GBL HGH INCM COM 01879R106 15 1,245 SH   SOLE None 0 0 1,245
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN UNIT LTD PARTN 01881G106 67 2,200 SH   SOLE None 0 0 2,200
ALLIANZGI NFJ DIVIDEND INTEREST & PREMIUM STRATEGY FUND COM 01883A107 154 11,792 SH   SOLE None 0 0 11,792
ALLIANZGI DIVERSIFIED INCOME & CONVERTIBLE FUND COM 01883J108 6 250 SH   SOLE None 0 0 250
ALLISON TRANSMISSION HLDGS INCORPORATED COM 01973R101 7 137 SH   SOLE None 0 0 137
ALLSCRIPTS HEALTHCARE SOLUTNS COM 01988P108 10 700 SH   SOLE None 0 0 700
ALLY FINL INCORPORATED COM 02005N100 47 1,792 SH   SOLE None 0 0 1,792
ALNYLAM PHARMACEUTICALS INCORPORATED COM 02043Q107 85 970 SH   SOLE None 0 0 970
ALPHABET INCORPORATED CAP STK CLASS C CAP STK CL C 02079K107 10,129 8,487 SH   SOLE None 0 0 8,487
ALPHABET INCORPORATED CAP STK CLASS A CAP STK CL A 02079K305 26,054 21,584 SH   SOLE None 0 0 21,584
ALTRIA GROUP INCORPORATED COM 02209S103 5,199 86,207 SH   SOLE None 0 0 86,207
AMBEV SA SPONSORED ADR SPONSORED ADR 02319V103 28 6,101 SH   SOLE None 0 0 6,101
AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF BEN UNIT CTF 02364V107 17 3,000 SH   SOLE None 0 0 3,000
AMERICA MOVIL SAB DE CV SPON ADR L SHS SPON ADR L SHS 02364W105 10 634 SH   SOLE None 0 0 634
AMERICAN HOMES 4 RENT CLASS A REIT CL A 02665T306 59 2,706 SH   SOLE None 0 0 2,706
AMERICAN OUTDOOR BRANDS CORPORATION COM 02874P103 36 2,300 SH   SOLE None 0 0 2,300
AMERICAN TOWER CORPORATION NEW REIT COM 03027X100 4,422 30,434 SH   SOLE None 0 0 30,434
AMERIPRISE FINL INCORPORATED COM 03076C106 2,472 16,739 SH   SOLE None 0 0 16,739
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EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPPORTUNITIES FUND COM 27829C105 123 10,260 SH   SOLE None 0 0 10,260
EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND COM 27829F108 500 52,630 SH   SOLE None 0 0 52,630
EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FUND COM 27829G106 16 1,561 SH   SOLE None 0 0 1,561
EATON VANCE MUNICIPAL INCOME 2028 TERM TRUST SHS 27829U105 123 6,314 SH   SOLE None 0 0 6,314
EATON VANCE HIGH INCOME 2021 TARGET TERM TRUST COM SH BEN INT 27829W101 276 28,403 SH   SOLE None 0 0 28,403
EATON VANCE FLOATING-RATE 2022 TARGET TERM TRUST COM 27831H100 54 5,850 SH   SOLE None 0 0 5,850
ECHO GLOBAL LOGISTICS INC SR COCO 20 NOTE 2.500% 5/0 27875TAA9 2 2,000 PRN   SOLE None 0 0 2,000
EDITAS MEDICINE INCORPORATED COM 28106W103 37 1,150 SH   SOLE None 0 0 1,150
ELLIE MAE INCORPORATED COM 28849P100 2 16 SH   SOLE None 0 0 16
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 7 100 SH   SOLE None 0 0 100
ENBRIDGE INCORPORATED COM 29250N105 360 11,147 SH   SOLE None 0 0 11,147
ENCOMPASS HEALTH CORPORATION COM 29261A100 25 327 SH   SOLE None 0 0 327
ENERGOUS CORPORATION COM 29272C103 6 615 SH   SOLE None 0 0 615
ENERGIZER HLDGS INCORPORATED NEW COM 29272W109 20 343 SH   SOLE None 0 0 343
ENERGY TRANSFER EQUITY L P COM UT LTD PTN COM UT LTD PTN 29273V100 1,010 57,937 SH   SOLE None 0 0 57,937
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT UNIT LTD PRT INT 29278N103 1,599 71,853 SH   SOLE None 0 0 71,853
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD COM UNIT REP LTD 29336U107 751 40,270 SH   SOLE None 0 0 40,270
ENPRO INDUSTRIES INCORPORATED COM 29355X107 4 54 SH   SOLE None 0 0 54
ENOVA INTERNATIONAL INCORPORATED COM 29357K103 8 280 SH   SOLE None 0 0 280
ENTEGRIS INCORPORATED COM 29362U104 13 435 SH   SOLE None 0 0 435
ENTERGY CORPORATION NEW COM 29364G103 810 9,987 SH   SOLE None 0 0 9,987
ENVESTNET INCORPORATED COM 29404K106 17 275 SH   SOLE None 0 0 275
EPAM SYSTEMS INCORPORATED COM 29414B104 675 4,900 SH   SOLE None 0 0 4,900
ENVISION HEALTHCARE CORPORATION COM 29414D100 24 520 SH   SOLE None 0 0 520
ENVIROSTAR INCORPORATED COM 29414M100 175 4,491 SH   SOLE None 0 0 4,491
EQUINIX INCORPORATED COM PAR 0.001 REIT COM PAR $0.001 29444U700 751 1,735 SH   SOLE None 0 0 1,735
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
ETSY INCORPORATED COM 29786A106 316 6,156 SH   SOLE None 0 0 6,156
EVERCORE INCORPORATED CLASS A CLASS A 29977A105 964 9,585 SH   SOLE None 0 0 9,585
EVERGY INCORPORATED COM 30034W106 99 1,808 SH   SOLE None 0 0 1,808
EVERSOURCE ENERGY COM 30040W108 946 15,391 SH   SOLE None 0 0 15,391
EVOLENT HEALTH INCORPORATED CLASS A CL A 30050B101 15 513 SH   SOLE None 0 0 513
EXACT SCIENCES CORPORATION COM 30063P105 44 556 SH   SOLE None 0 0 556
EXELON CORPORATION COM 30161N101 2,092 47,912 SH   SOLE None 0 0 47,912
EXPEDIA GROUP INCORPORATED COM NEW COM NEW 30212P303 43 329 SH   SOLE None 0 0 329
EXPONENT INCORPORATED COM 30214U102 2 44 SH   SOLE None 0 0 44
EXPRESS SCRIPTS HLDG COMPANY COM 30219G108 2,147 22,596 SH   SOLE None 0 0 22,596
EXTENDED STAY AMER INC SHS 1 COM 1 CLASS B UNIT 99/99/9999B 30224P200 1 52 SH   SOLE None 0 0 52
EXTRA SPACE STORAGE INCORPORATED REIT COM 30225T102 13 150 SH   SOLE None 0 0 150
EXTREME NETWORKS INCORPORATED COM 30226D106 23 4,175 SH   SOLE None 0 0 4,175
EXXON MOBIL CORPORATION COM 30231G102 13,551 159,389 SH   SOLE None 0 0 159,389
FBL FINL GROUP INCORPORATED CLASS A CL A 30239F106 151 2,000 SH   SOLE None 0 0 2,000
FACEBOOK INCORPORATED CLASS A CL A 30303M102 21,508 130,781 SH   SOLE None 0 0 130,781
FANG HLDGS LIMITED ADR ADR 30711Y102 3 1,000 SH   SOLE None 0 0 1,000
FEDEX CORPORATION COM 31428X106 2,339 9,714 SH   SOLE None 0 0 9,714
FIDELITY NATL INFORMATION SVCS COM 31620M106 57 527 SH   SOLE None 0 0 527
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM FNF GROUP COM 31620R303 44 1,116 SH   SOLE None 0 0 1,116
FIDUCIARY/CLAYMORE MLP OPPORTUNITY FUND COM 31647Q106 9 750 SH   SOLE None 0 0 750
FINISAR CORPORATION COM NEW COM NEW 31787A507 6 300 SH   SOLE None 0 0 300
FIREEYE INCORPORATED COM 31816Q101 341 20,069 SH   SOLE None 0 0 20,069
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 26 1,077 SH   SOLE None 0 0 1,077
FIRST FINL BANKSHARES COM 32020R109 2 39 SH   SOLE None 0 0 39
FIRST INDUSTRIAL REALTY TRUST REIT COM 32054K103 6 184 SH   SOLE None 0 0 184
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 582 6,063 SH   SOLE None 0 0 6,063
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 8 151 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 NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND NAS CLNEDG GREEN 33733E500 7 350 SH   SOLE None 0 0 350
FIRST TRUST NATURAL GAS ETF NAT GAS ETF 33733E807 27 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 TRUST S&P REIT INDEX FUND COM 33734G108 12 533 SH   SOLE None 0 0 533
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND SHS 33734H106 4,808 151,945 SH   SOLE None 0 0 151,945
FIRST TRUST LARGE CAP CORE ALPHADEX FUND COM SHS 33734K109 466 7,468 SH   SOLE None 0 0 7,468
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND CONSUMR DISCRE 33734X101 45 1,039 SH   SOLE None 0 0 1,039
FIRST TRUST CONSUMER STAPLES ALPHADEX FUND CONSUMR STAPLE 33734X119 60 1,270 SH   SOLE None 0 0 1,270
FIRST TRUST ENERGY ALPHADEX FUND ENERGY ALPHADX 33734X127 51 2,906 SH   SOLE None 0 0 2,906
FIRST TRUST FINANCIALS ALPHADEX FUND FINLS ALPHADEX 33734X135 134 4,196 SH   SOLE None 0 0 4,196
FIRST TRUST HEALTH CARE ALPHADEX FUND HLTH CARE ALPH 33734X143 738 8,699 SH   SOLE None 0 0 8,699
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND INDLS PROD DUR 33734X150 70 1,643 SH   SOLE None 0 0 1,643
FIRST TRUST MATERIALS ALPHADEX FUND MATERIALS ALPH 33734X168 111 2,684 SH   SOLE None 0 0 2,684
FIRST TRUST TECHNOLOGY ALPHADEX FUND TECH ALPHADEX 33734X176 189 2,970 SH   SOLE None 0 0 2,970
FIRST TRUST UTILITIES ALPHADEX FUND UTILITIES ALPH 33734X184 442 16,040 SH   SOLE None 0 0 16,040
FIRST TRUST ISE CLOUD COMPUTING INDEX FUND CLOUD COMPUTING 33734X192 453 7,984 SH   SOLE None 0 0 7,984
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND DJ GLBL DIVID 33734X200 297 11,842 SH   SOLE None 0 0 11,842
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF NASDAQ CYB ETF 33734X846 6 200 SH   SOLE None 0 0 200
FIRST TRUST INTERNATIONAL IPO ETF INTL IPO ETF 33734X853 6 161 SH   SOLE None 0 0 161
FIRST TRUST SMALL CAP CORE ALPHADEX FUND COM SHS 33734Y109 366 5,310 SH   SOLE None 0 0 5,310
FIRST TRUST MID CAP CORE ALPHADEX FUND COM SHS 33735B108 281 3,924 SH   SOLE None 0 0 3,924
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND COM SHS 33735J101 58 1,069 SH   SOLE None 0 0 1,069
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND COM SHS 33735K108 49 702 SH   SOLE None 0 0 702
FIRST TRUST DOW JONES STOXX EUROPEAN SELECT DIVIDEND INDEX FUND COMMON SHS 33735T109 60 4,611 SH   SOLE None 0 0 4,611
FIRST TRUST FTSE EPRA/NAREIT DEVELOPED MARKETS REAL ESTATE INDEX FUND COM 33736N101 67 1,500 SH   SOLE None 0 0 1,500
FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND UT COM SHS ETF 33736Q104 927 17,377 SH   SOLE None 0 0 17,377
FIRST TRUST ASIA PACIFIC EX-JAPAN ALPHADEX FUND ASIA EX JAPAN 33737J109 0 12 SH   SOLE None 0 0 12
FIRST TRUST EUROPE ALPHADEX FUND EUROPE ALPHADEX 33737J117 464 12,145 SH   SOLE None 0 0 12,145
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND DEV MRK EX US 33737J174 6,444 108,521 SH   SOLE None 0 0 108,521
FIRST TRUST EMERGING MARKETS ALPHADEX FUND EMERG MKT ALPH 33737J182 1,053 42,024 SH   SOLE None 0 0 42,024
FIRST TRUST MID CAP GROWTH ALPHADEX FUND MID CP GR ALPH 33737M102 2 33 SH   SOLE None 0 0 33
FIRST TRUST MID CAP VALUE ALPHADEX FUND MID CAP VAL FD 33737M201 7 196 SH   SOLE None 0 0 196
FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND SML CP GRW ALP 33737M300 1,575 30,094 SH   SOLE None 0 0 30,094
FIRST TRUST SMALL CAP VALUE ALPHADEX FUND SML CAP VAL AL 33737M409 15 400 SH   SOLE None 0 0 400
FIRST TRUST MEGA CAP ALPHADEX FUND MEGA CAP ALPHA 33737M508 9 252 SH   SOLE None 0 0 252
FIRST TR ENERGY INFRASTRCTR FD COM 33738C103 6 398 SH   SOLE None 0 0 398
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND NO AMER ENERGY 33738D101 1,268 54,065 SH   SOLE None 0 0 54,065
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND SENIOR LN FD 33738D309 2,786 57,981 SH   SOLE None 0 0 57,981
FIRST TRUST TACTICAL HIGH YIELD ETF FIRST TR TA HIYL 33738D408 236 4,948 SH   SOLE None 0 0 4,948
FIRST TRUST ENERGY INCOME & GROWTH FUND COM 33738G104 17 767 SH   SOLE None 0 0 767
FIRST TRUST MULTI-ASSET DIVERSIFIED INCOME INDEX FUND MULTI ASSET DI 33738R100 152 8,187 SH   SOLE None 0 0 8,187
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND NASD TECH DIV 33738R118 254 6,601 SH   SOLE None 0 0 6,601
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS RISNG DIVD ACHIV 33738R506 268 8,491 SH   SOLE None 0 0 8,491
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF DORSEY WRT 5 ETF 33738R605 2,500 80,909 SH   SOLE None 0 0 80,909
FIRST TR EXCHANGE-TRADED FD VI, S&P INTL DIVID S&P INTL DIVID 33738R688 96 5,601 SH   SOLE None 0 0 5,601
FIRST TRUST NASDAQ BANK ETF NASDAQ BK ETF 33738R860 17 625 SH   SOLE None 0 0 625
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF DORSEY WRIGHT 33738R886 134 6,641 SH   SOLE None 0 0 6,641
FIRST TR MLP & ENERGY INCOME COM 33739B104 48 3,848 SH   SOLE None 0 0 3,848
FST TR NEW OPPORT MLP & ENE FD COM 33739M100 645 67,136 SH   SOLE None 0 0 67,136
FIRST TRUST MANAGED MUNICIPAL ETF MANAGD MUN ETF 33739N108 88 1,687 SH   SOLE None 0 0 1,687
FIRST TRUST RIVERFRONT DYNAMIC ASIA PACIFIC ETF RIVRFRNT DY ASIA 33739P509 17 300 SH   SOLE None 0 0 300
FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF RIVRFRNT DYN DEV 33739P608 24 390 SH   SOLE None 0 0 390
FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF RIVR FRNT DYN 33739P707 36 576 SH   SOLE None 0 0 576
FIRST TRUST RIVERFRONT DYNAMIC EUROPE ETF RIVRFRNT DYN EUR 33739P806 13 209 SH   SOLE None 0 0 209
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETF INSTL PFD SECS 33739P855 5 255 SH   SOLE None 0 0 255
FIRST TRUST LOW DURATION OPPORTUNITIES ETF FST LOW OPPT EFT 33739Q200 274 5,366 SH   SOLE None 0 0 5,366
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT FIRST TR ENH NEW 33739Q408 5,855 97,559 SH   SOLE None 0 0 97,559
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF SSI STRG ETF 33739Q507 58 1,900 SH   SOLE None 0 0 1,900
FIRST TR DYNAMIC EUROPE EQT FD COM SHS COM SHS 33740D107 121 7,650 SH   SOLE None 0 0 7,650
FIRSTCASH INCORPORATED COM 33767D105 4 51 SH   SOLE None 0 0 51
FITBIT INCORPORATED CLASS A CL A 33812L102 131 24,408 SH   SOLE None 0 0 24,408
FIVE BELOW INCORPORATED COM 33829M101 5 35 SH   SOLE None 0 0 35
FIVE STAR SENIOR LIVING INCORPORATED COM 33832D106 0 4 SH   SOLE None 0 0 4
FLEXION THERAPEUTICS INCORPORATED COM 33938J106 21 1,112 SH   SOLE None 0 0 1,112
FORTIVE CORPORATION COM 34959J108 204 2,423 SH   SOLE None 0 0 2,423
FORTIVE CORPORATION 5 PFD CNV SER A 5% PFD CNV SER A 34959J207 22 20 SH   SOLE None 0 0 20
FORTUNE BRANDS HOME & SEC INCORPORATED COM 34964C106 15 284 SH   SOLE None 0 0 284
FORUM ENERGY TECHNOLOGIES INCORPORATED COM 34984V100 2 166 SH   SOLE None 0 0 166
FOUR CORNERS PROPERTY TR INCORPORATED REIT COM 35086T109 72 2,816 SH   SOLE None 0 0 2,816
FRANKLIN STREET PPTYS CORPORATION REIT COM 35471R106 12 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 91 6,553 SH   SOLE None 0 0 6,553
FRONTIER COMMUNICATIONS CORPORATION COM NEW COM NEW 35906A306 60 9,257 SH   SOLE None 0 0 9,257
FUELCELL ENERGY INCORPORATED COM NEW COM NEW 35952H502 0 99 SH   SOLE None 0 0 99
GEO GROUP INCORPORATED NEW REIT COM 36162J106 17 694 SH   SOLE None 0 0 694
GCI LIBERTY INCORPORATED COM CLASS A COM CLASS A 36164V305 12 237 SH   SOLE None 0 0 237
GW PHARMACEUTICALS PLC ADS ADS 36197T103 126 731 SH   SOLE None 0 0 731
GABELLI UTILITY TRUST COM 36240A101 22 3,780 SH   SOLE None 0 0 3,780
GABELLI DIVIDEND & INCOME TRUST COM 36242H104 738 30,898 SH   SOLE None 0 0 30,898
GABELLI HEALTHCARE & WELLNESS TRUST SHS 36246K103 9 830 SH   SOLE None 0 0 830
GABELLI GLOBAL SMALL AND MID CAP VALUE TRUST COM 36249W104 7 583 SH   SOLE None 0 0 583
GAIA INCORPORATED NEW CLASS A CL A 36269P104 18 1,185 SH   SOLE None 0 0 1,185
GAMCO GLOBAL GOLD, NATURAL RESOURCES & INCOME TRUST COM SH BEN INT 36465A109 390 83,067 SH   SOLE None 0 0 83,067
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
GENERAL MTRS COMPANY COM 37045V100 751 22,290 SH   SOLE None 0 0 22,290
GENERAL MTRS COMPANY WARRANT EXP 071019 *W EXP 07/10/201 37045V126 1 39 SH   SOLE None 0 0 39
GENWORTH FINL INCORPORATED COM CLASS A COM CL A 37247D106 8 2,000 SH   SOLE None 0 0 2,000
GENTHERM INCORPORATED COM 37253A103 2 48 SH   SOLE None 0 0 48
GLACIER BANCORP INCORPORATED NEW COM 37637Q105 77 1,787 SH   SOLE None 0 0 1,787
GLAXOSMITHKLINE PLC SPONSORED ADR SPONSORED ADR 37733W105 3,380 84,137 SH   SOLE None 0 0 84,137
GLOBAL BLOOD THERAPEUTICS INCORPORATED COM 37890U108 13 355 SH   SOLE None 0 0 355
GLOBAL PMTS INCORPORATED COM 37940X102 58 459 SH   SOLE None 0 0 459
GLOBAL X GURU INDEX ETF GLB X GURU INDEX 37950E341 28 861 SH   SOLE None 0 0 861
GLOBAL X SOCIAL MEDIA INDEX ETF SOCIAL MED ETF 37950E416 61 1,900 SH   SOLE None 0 0 1,900
GLOBAL X MLP ETF GLBL X MLP ETF 37950E473 20 2,073 SH   SOLE None 0 0 2,073
GLOBAL X SUPERDIVIDEND ETF GLB X SUPERDIV 37950E549 583 28,545 SH   SOLE None 0 0 28,545
GLOBAL X MSCI NORWAY ETF GLBX MSCI NORW 37950E747 832 54,641 SH   SOLE None 0 0 54,641
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF RBTCS ARTFL INTE 37954Y715 84 3,650 SH   SOLE None 0 0 3,650
GLOBAL X INTERNET OF THINGS THEMATIC ETF INTERNET OF THNG 37954Y780 5 260 SH   SOLE None 0 0 260
GLOBAL X LITHIUM & BATTERY TECH ETF LITHIUM BTRY ETF 37954Y855 26 800 SH   SOLE None 0 0 800
GOLD RESOURCE CORPORATION COM 38068T105 4 702 SH   SOLE None 0 0 702
GOLDEN STAR RES LIMITED CDA COM 38119T104 1 1,000 SH   SOLE None 0 0 1,000
GOLDMAN SACHS GROUP INCORPORATED COM 38141G104 3,196 14,252 SH   SOLE None 0 0 14,252
GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND COM 38148G107 34 5,225 SH   SOLE None 0 0 5,225
GOLUB CAP BDC INCORPORATED COM 38173M102 179 9,551 SH   SOLE None 0 0 9,551
GOPRO INCORPORATED CLASS A CL A 38268T103 2 300 SH   SOLE None 0 0 300
GRAND CANYON ED INCORPORATED COM 38526M106 23 208 SH   SOLE None 0 0 208
GRANITE PT MTG TR INCORPORATED REIT COM 38741L107 82 4,251 SH   SOLE None 0 0 4,251
GUIDEWIRE SOFTWARE INCORPORATED COM 40171V100 8 77 SH   SOLE None 0 0 77
HCA HEALTHCARE INCORPORATED COM 40412C101 738 5,308 SH   SOLE None 0 0 5,308
HCP INCORPORATED REIT COM 40414L109 103 3,908 SH   SOLE None 0 0 3,908
HD SUPPLY HLDGS INCORPORATED COM 40416M105 1 35 SH   SOLE None 0 0 35
HMS HLDGS CORPORATION COM 40425J101 36 1,105 SH   SOLE None 0 0 1,105
HP INCORPORATED COM 40434L105 1,172 45,470 SH   SOLE None 0 0 45,470
HALCON RES CORPORATION COM PAR NEW COM PAR NEW 40537Q605 1 147 SH   SOLE None 0 0 147
HALOZYME THERAPEUTICS INCORPORATED COM 40637H109 57 3,130 SH   SOLE None 0 0 3,130
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND TAX ADV GLB SH 41013P749 6 802 SH   SOLE None 0 0 802
JOHN HANCOCK PREMIUM DIVIDEND FUND COM SH BEN INT 41013T105 37 2,263 SH   SOLE None 0 0 2,263
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND COM 41013V100 198 8,488 SH   SOLE None 0 0 8,488
JOHN HANCOCK PREFERRED INCOME FUND III COM 41021P103 71 3,782 SH   SOLE None 0 0 3,782
HANNON ARMSTRONG SUST INFR CAP REIT COM 41068X100 4 200 SH   SOLE None 0 0 200
HARBORONE BANCORP INCORPORATED COM 41165F101 2 100 SH   SOLE None 0 0 100
HEALTHCARE TR AMER INCORPORATED CLASS A NEW REIT CL A NEW 42225P501 15 554 SH   SOLE None 0 0 554
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
HESS CORPORATION COM 42809H107 18 254 SH   SOLE None 0 0 254
HEWLETT PACKARD ENTERPRISE COMPANY COM 42824C109 171 10,457 SH   SOLE None 0 0 10,457
HIGHLAND FLOATING RATE OPPORTUNITIES FUND SHS BEN INT 43010E404 1,106 71,741 SH   SOLE None 0 0 71,741
HILTON GRAND VACATIONS INCORPORATED COM 43283X105 2 61 SH   SOLE None 0 0 61
HIMAX TECHNOLOGIES INCORPORATED SPONSORED ADR SPONSORED ADR 43289P106 1 202 SH   SOLE None 0 0 202
HILTON WORLDWIDE HLDGS INCORPORATED COM 43300A203 210 2,602 SH   SOLE None 0 0 2,602
HOSPITALITY PPTYS TR COM SH BEN INT REIT COM SH BEN INT 44106M102 119 4,136 SH   SOLE None 0 0 4,136
HOST HOTELS & RESORTS INCORPORATED REIT COM 44107P104 8 370 SH   SOLE None 0 0 370
HOWARD HUGHES CORPORATION COM 44267D107 60 483 SH   SOLE None 0 0 483
HUAZHU GROUP LIMITED SPONSORED ADS SPONSORED ADS 44332N106 4 120 SH   SOLE None 0 0 120
HUYA INCORPORATED ADS REP SHS A ADS REP SHS A 44852D108 5 200 SH   SOLE None 0 0 200
IAC INTERACTIVECORP COM 44919P508 30 138 SH   SOLE None 0 0 138
ICU MED INCORPORATED COM 44930G107 890 3,149 SH   SOLE None 0 0 3,149
IPG PHOTONICS CORPORATION COM 44980X109 44 284 SH   SOLE None 0 0 284
ITT INCORPORATED COM 45073V108 14 220 SH   SOLE None 0 0 220
ICICI BK LIMITED ADR ADR 45104G104 34 3,947 SH   SOLE None 0 0 3,947
IDEX CORPORATION COM 45167R104 9 60 SH   SOLE None 0 0 60
IDEXX LABS INCORPORATED COM 45168D104 11 43 SH   SOLE None 0 0 43
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 14 1,500 SH   SOLE None 0 0 1,500
INCYTE CORPORATION COM 45337C102 4 53 SH   SOLE None 0 0 53
IQ HEDGE MULTI-STRATEGY TRACKER ETF HEDGE MLTI ETF 45409B107 269 8,749 SH   SOLE None 0 0 8,749
IQ CHAIKIN U.S. LARGE CAP ETF IQ CHAIKIN US 45409B388 25 970 SH   SOLE None 0 0 970
IQ CHAIKIN U.S. SMALL-CAP ETF IQ CHAIKIN US 45409B396 127 4,505 SH   SOLE None 0 0 4,505
IQ 50 PERCENT HEDGED FTSE JAPAN ETF HDGD FTSE JAPN 45409B537 4 184 SH   SOLE None 0 0 184
INFINITY PHARMACEUTICALS INCORPORATED COM 45665G303 7 2,580 SH   SOLE None 0 0 2,580
INFRA AND ENERGY ALTRNTIVE INCORPORATED COM 45686J104 77 7,334 SH   SOLE None 0 0 7,334
INFRA AND ENERGY ALTRNTIVE INC WARRANT EXP 052021 *W EXP 05/20/202 45686J112 2 1,000 SH   SOLE None 0 0 1,000
INGEVITY CORPORATION COM 45688C107 15 145 SH   SOLE None 0 0 145
INNOSPEC INCORPORATED COM 45768S105 4 49 SH   SOLE None 0 0 49
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 31 5,600 SH   SOLE None 0 0 5,600
INOGEN INCORPORATED COM 45780L104 269 1,100 SH   SOLE None 0 0 1,100
INNOVATOR IBD 50 ETF IBD 50 ETF 45782C102 15 381 SH   SOLE None 0 0 381
INSULET CORPORATION COM 45784P101 106 1,000 SH   SOLE None 0 0 1,000
INTELLIA THERAPEUTICS INCORPORATED COM 45826J105 11 400 SH   SOLE None 0 0 400
INTERACTIVE BROKERS GROUP INCORPORATED COM 45841N107 3 52 SH   SOLE None 0 0 52
INTERCEPT PHARMACEUTICALS INCORPORATED COM 45845P108 18 142 SH   SOLE None 0 0 142
INTERCONTINENTAL EXCHANGE INCORPORATED COM 45866F104 1,311 17,500 SH   SOLE None 0 0 17,500
INTERDIGITAL INCORPORATED COM 45867G101 2 30 SH   SOLE None 0 0 30
INVESCO ULTRA SHORT DURATION PORTFOLIO ULTRA SHRT DUR 46090A887 611 12,174 SH   SOLE None 0 0 12,174
INVESCO DB OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY PORTFOLIO OPTIMUM YIELD 46090F100 49 2,603 SH   SOLE None 0 0 2,603
INTUITIVE SURGICAL INCORPORATED COM NEW COM NEW 46120E602 523 911 SH   SOLE None 0 0 911
INTREPID POTASH INCORPORATED COM 46121Y102 9 2,500 SH   SOLE None 0 0 2,500
INTREXON CORPORATION COM 46122T102 195 11,306 SH   SOLE None 0 0 11,306
INVESCO MORTGAGE CAPITAL INCORPORATED REIT COM 46131B100 11 667 SH   SOLE None 0 0 667
INVESCO MUNICIPAL OPPORTUNITY TRUST COM 46132C107 40 3,494 SH   SOLE None 0 0 3,494
INVESCO PA VALUE MUNICIPAL INCOME TRUST COM 46132K109 12 1,000 SH   SOLE None 0 0 1,000
INVESCO VALUE MUNICIPAL INCOME TRUST COM 46132P108 583 42,091 SH   SOLE None 0 0 42,091
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND COM 46132R104 185 16,096 SH   SOLE None 0 0 16,096
INVESCO QUALITY MUNICIPAL INCOME TRUST COM 46133G107 27 2,338 SH   SOLE None 0 0 2,338
INVESCO HIGH INCOME 2023 TARGET TERM FUND COM 46135X108 409 41,295 SH   SOLE None 0 0 41,295
INVESCO INDIA PORTFOLIO INDIA ETF 46137R109 2 90 SH   SOLE None 0 0 90
INVESCO AEROSPACE & DEFENSE PORTFOLIO AEROSPACE DEFN 46137V100 1,670 27,142 SH   SOLE None 0 0 27,142
INVESCO WILDERHILL CLEAN ENERGY PORTFOLIO WILDERHIL CLAN 46137V134 72 2,900 SH   SOLE None 0 0 2,900
INVESCO WATER RESOURCES PORTFOLIO WATER RES ETF 46137V142 450 14,156 SH   SOLE None 0 0 14,156
INVESCO S&P SPIN-OFF PORTFOLIO S&P SPIN OFF 46137V159 26 471 SH   SOLE None 0 0 471
INVESCO S&P SMALLCAP 600 EQUAL WEIGHT PORTFOLIO S&P SML 600 EQ 46137V183 19 316 SH   SOLE None 0 0 316
INVESCO S&P MIDCAP 400 EQUAL WEIGHT PORTFOLIO S&P MDCP400 EQ 46137V225 22 322 SH   SOLE None 0 0 322
INVESCO S&P 500 TOP 50 PORTFOLIO S&P 500 TOP 50 46137V233 294 1,405 SH   SOLE None 0 0 1,405
INVESCO ETF S&P 500 QUALITY ETF S&P500 QUALITY 46137V241 25 774 SH   SOLE None 0 0 774
INVESCO S&P 500 PURE VALUE PORTFOLIO S&P500 PUR VAL 46137V258 27 400 SH   SOLE None 0 0 400
INVESCO S&P 500 PURE GROWTH PORTFOLIO S&P500 PUR GWT 46137V266 116 963 SH   SOLE None 0 0 963
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY PORTFOLIO S&P500 EQL TEC 46137V282 517 3,071 SH   SOLE None 0 0 3,071
INVESCO S&P 500 EQUAL WEIGHT MATERIALS PORTFOLIO S&P500 EQL MAT 46137V316 263 2,422 SH   SOLE None 0 0 2,422
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS PORTFOLIO S&P500 EQL IND 46137V324 281 2,225 SH   SOLE None 0 0 2,225
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE PORTFOLIO S&P500 EQL HLT 46137V332 113 550 SH   SOLE None 0 0 550
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS PORTFOLIO S&P500 EQL FIN 46137V340 662 15,389 SH   SOLE None 0 0 15,389
INVESCO S&P 500 EQUAL WEIGHT PORTFOLIO S&P500 EQL WGT 46137V357 1,159 10,852 SH   SOLE None 0 0 10,852
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES PORTFOLIO S&P500 EQL STP 46137V373 408 3,179 SH   SOLE None 0 0 3,179
INVESCO CLEANTECH PORTFOLIO CLEANTECH ETF 46137V407 8 175 SH   SOLE None 0 0 175
INVESCO RUSSELL MIDCAPPURE VALUE PORTFOLIO RUSEL MDCP PUR 46137V456 42 1,339 SH   SOLE None 0 0 1,339
INVESCO RUSSELL MIDCAPPURE GROWTH PORTFOLIO RUSEL MDCP GWT 46137V464 16 300 SH   SOLE None 0 0 300
INVESCO RUSSELL 2000PURE VALUE PORTFOLIO RUSEL 2000 VAL 46137V480 64 1,988 SH   SOLE None 0 0 1,988
INVESCO RUSSELL 2000PURE GROWTH PORTFOLIO RUSEL 2000 PUR 46137V498 11 270 SH   SOLE None 0 0 270
INVESCO NASDAQ INTERNET PORTFOLIO NASDAQ INTERNT 46137V530 117 872 SH   SOLE None 0 0 872
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS PORTFOLIO INTL DIVI ACHI 46137V548 20 1,250 SH   SOLE None 0 0 1,250
INVESCO INSIDER SENTIMENT PORTFOLIO INSIDER SENMNT 46137V555 210 3,152 SH   SOLE None 0 0 3,152
INVESCO GOLDEN DRAGON CHINA PORTFOLIO GLOBAL DRGN CN 46137V571 8 200 SH   SOLE None 0 0 200
INVESCO GLOBAL LISTED PRIVATE EQUITY PORTFOLIO GBL LISTED PVT 46137V589 208 16,950 SH   SOLE None 0 0 16,950
INVESCO FTSE RAFI US 1500 SMALL-MID PORTFOLIO FTSE RAFI 1500 46137V597 108 758 SH   SOLE None 0 0 758
INVESCO FTSE RAFI US 1000 PORTFOLIO FTSE RAFI 1000 46137V613 435 3,659 SH   SOLE None 0 0 3,659
INVESCO FINANCIAL PREFERRED PORTFOLIO FINL PFD ETF 46137V621 216 11,895 SH   SOLE None 0 0 11,895
INVESCO DYNAMIC PHARMACEUTICALS PORTFOLIO DYNMC PHRMCTLS 46137V662 88 1,200 SH   SOLE None 0 0 1,200
INVESCO DYNAMIC OIL & GAS SERVICES PORTFOLIO DYNMC OIL GAS 46137V670 193 19,080 SH   SOLE None 0 0 19,080
INVESCO DYNAMIC NETWORKING PORTFOLIO DYNMC NETWRNG 46137V688 155 2,668 SH   SOLE None 0 0 2,668
INVESCO DYNAMIC MEDIA PORTFOLIO DYNMC MEDIA 46137V696 136 4,117 SH   SOLE None 0 0 4,117
INVESCO DYNAMIC LARGE CAP VALUE PORTFOLIO DYNMC LRG VALU 46137V738 76 2,038 SH   SOLE None 0 0 2,038
INVESCO DYNAMIC LARGE CAP GROWTH PORTFOLIO DYNMC LRG GWTH 46137V746 201 4,160 SH   SOLE None 0 0 4,160
INVESCO DYNAMIC FOOD & BEVERAGE PORTFOLIO DYNMC FOOD BEV 46137V753 128 3,938 SH   SOLE None 0 0 3,938
INVESCO DYNAMIC BUILDING & CONSTRUCTION PORTFOLIO DYNMC BLDG CON 46137V779 13 445 SH   SOLE None 0 0 445
INVESCO DYNAMIC BIOTECH & GENOME PORTFOLIO DYNMC BIOTECH 46137V787 793 13,344 SH   SOLE None 0 0 13,344
INVESCO DWA TECHNOLOGY MOMENTUM PORTFOLIO DWA TECHNOLOGY 46137V811 128 1,939 SH   SOLE None 0 0 1,939
INVESCO DWA MOMENTUM PORTFOLIO DWA MOMENTUM 46137V837 588 9,864 SH   SOLE None 0 0 9,864
INVESCO DWA HEALTHCARE MOMENTUM PORTFOLIO DWA HEALTHCARE 46137V852 1,067 10,800 SH   SOLE None 0 0 10,800
INVESCO DWA ENERGY MOMENTUM PORTFOLIO DWA ENERGY MNT 46137V878 44 1,000 SH   SOLE None 0 0 1,000
INVESCO WILSHIRE US REIT ETF WILSHIRE REIT 46137Y203 2 50 SH   SOLE None 0 0 50
INVESCO ZACKS MID-CAP CORE PORTFOLIO ZACKS MID CAP 46137Y401 261 3,835 SH   SOLE None 0 0 3,835
INVESCO ZACKS MULTI-ASSET INCOME PORTFOLIO ZACKS MULT AST 46137Y500 22 980 SH   SOLE None 0 0 980
INVESCO DB COMMODITY INDEX TRACKING FUND UNIT 46138B103 61 3,371 SH   SOLE None 0 0 3,371
INVESCO S&P 500 LOW VOLATILITY PORTFOLIO S&P500 LOW VOL 46138E354 1,707 34,462 SH   SOLE None 0 0 34,462
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY PORTFOLIO S&P500 HDL VOL 46138E362 623 15,055 SH   SOLE None 0 0 15,055
INVESCO CEF INCOME COMPOSITE PORTFOLIO CEF INM COMPSI 46138E404 43 1,905 SH   SOLE None 0 0 1,905
INVESCO PREFERRED PORTFOLIO PFD ETF 46138E511 951 66,397 SH   SOLE None 0 0 66,397
INVESCO NEW YORK AMT-FREE MUNICIPAL BOND PORTFOLIO NY AMT FRE MUN 46138E529 128 5,444 SH   SOLE None 0 0 5,444
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND PORTFOLIO NATL AMT MUNI 46138E537 372 15,010 SH   SOLE None 0 0 15,010
INVESCO KBW REGIONAL BANKING PORTFOLIO KBW REGL BKG 46138E578 279 5,001 SH   SOLE None 0 0 5,001
INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO KBW HIG DV YLD 46138E610 147 6,450 SH   SOLE None 0 0 6,450
INVESCO INTERNATIONAL BUYBACK ACHIEVERS PORTFOLIO INTL BUYBACK 46138E644 517 15,037 SH   SOLE None 0 0 15,037
INVESCO GLOBAL WATER RESOURCES PORTFOLIO GLOBAL WATER 46138E651 11 440 SH   SOLE None 0 0 440
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND PORTFOLIO FNDMNTL HY CRP 46138E719 97 5,241 SH   SOLE None 0 0 5,241
INVESCO FTSE RAFI EMERGING MARKETS PORTFOLIO FTSE RAFI EMNG 46138E727 129 6,102 SH   SOLE None 0 0 6,102
INVESCO FRONTIER MARKETS PORTFOLIO FRONTIER MKTS 46138E776 114 8,471 SH   SOLE None 0 0 8,471
INVESCO EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO EMRNG MKT SVRG 46138E784 943 34,969 SH   SOLE None 0 0 34,969
INVESCO EMERGING MARKETS INFRASTRUCTURE PORTFOLIO EMRNG MKT INFR 46138E792 64 1,786 SH   SOLE None 0 0 1,786
INVESCO DWA SMALLCAP TECHNICAL LEADERS PORTFOLIO DWA SMLCP MENT 46138E842 2,084 36,225 SH   SOLE None 0 0 36,225
INVESCO DWA EMERGING MARKETS TECHNICAL LEADERS PORTFOLIO DWA EMERG MKTS 46138E867 27 1,500 SH   SOLE None 0 0 1,500
INVESCO DWA DEVELOPED MARKETS TECHNICAL LEADERS PORTFOLIO DWA DEV MKTS 46138E875 134 4,893 SH   SOLE None 0 0 4,893
INVESCO S&P SMALLCAP LOW VOLATILITY PORTFOLIO S&P SMLCP LOW 46138G102 1,851 37,447 SH   SOLE None 0 0 37,447
INVESCO SENIOR LOAN PORTFOLIO SR LN ETF 46138G508 795 34,316 SH   SOLE None 0 0 34,316
INVESCO SOLAR ETF SOLAR ETF 46138G706 1 31 SH   SOLE None 0 0 31
INVESCO TAXABLE MUNICIPAL BOND PORTFOLIO TAXABLE MUN BD 46138G805 15 500 SH   SOLE None 0 0 500
INVESCO GLOBAL CLEAN ENERGY PORTFOLIO GBL CLEAN ENRG 46138G847 8 700 SH   SOLE None 0 0 700
INVESCO VARIABLE RATE PREFERRED PORTFOLIO VAR RATE PFD 46138G870 5,081 204,157 SH   SOLE None 0 0 204,157
INVESCO CURRENCYSHARES EURO TRUST EURO SHS 46138K103 289 2,600 SH   SOLE None 0 0 2,600
INVESCO DB BASE METALS FUND BASE METALS FD 46140H700 3 200 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 17 1,400 SH   SOLE None 0 0 1,400
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
IQVIA HLDGS INCORPORATED COM 46266C105 1,332 10,267 SH   SOLE None 0 0 10,267
IRIDIUM COMMUNICATIONS INCORPORATED COM 46269C102 13 561 SH   SOLE None 0 0 561
IRON MTN INCORPORATED NEW REIT COM 46284V101 87 2,533 SH   SOLE None 0 0 2,533
IRONWOOD PHARMACEUTICALS INCORPORATED COM CLASS A COM CL A 46333X108 5 250 SH   SOLE None 0 0 250
ISHARES SILVER TRUST ISHARES ISHARES 46428Q109 224 16,350 SH   SOLE None 0 0 16,350
ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT UNIT BEN INT 46428R107 11 628 SH   SOLE None 0 0 628
ISHARES TR US TREAS BD ETF US TREAS BD ETF 46429B267 1,210 49,704 SH   SOLE None 0 0 49,704
ISHARES TR MSCI INDONIA ETF MSCI INDONIA ETF 46429B309 5 200 SH   SOLE None 0 0 200
ISHARES TR MSCI GERMNY ETF MSCI GERMNY ETF 46429B465 45 750 SH   SOLE None 0 0 750
ISHARES TR MSCI IRELAND ETF MSCI IRELAND ETF 46429B507 45 992 SH   SOLE None 0 0 992
ISHARES TR MSCI INDIA ETF MSCI INDIA ETF 46429B598 176 5,409 SH   SOLE None 0 0 5,409
ISHARES TR FLTG RATE NT ETF FLTG RATE NT ETF 46429B655 3,143 61,610 SH   SOLE None 0 0 61,610
ISHARES TR CORE HIGH DV ETF CORE HIGH DV ETF 46429B663 17,931 198,045 SH   SOLE None 0 0 198,045
ISHARES TR MIN VOL EAFE ETF MIN VOL EAFE ETF 46429B689 8,697 119,441 SH   SOLE None 0 0 119,441
ISHARES TR MIN VOL USA ETF MIN VOL USA ETF 46429B697 15,219 266,814 SH   SOLE None 0 0 266,814
ISHARES TR 0-5 YR TIPS ETF 0-5 YR TIPS ETF 46429B747 39 395 SH   SOLE None 0 0 395
ISHARES US ETF TR SHT MAT BD ETF SHT MAT BD ETF 46431W507 1,477 29,428 SH   SOLE None 0 0 29,428
ISHARES US ETF TR COMMOD SEL STG COMMOD SEL STG 46431W853 22 554 SH   SOLE None 0 0 554
ISHARES TR USA QUALITY FCTR USA QUALITY FCTR 46432F339 4,939 54,653 SH   SOLE None 0 0 54,653
ISHARES TR EDGE MSCI USA VL EDGE MSCI USA VL 46432F388 61 694 SH   SOLE None 0 0 694
ISHARES TR USA MOMENTUM FCT USA MOMENTUM FCT 46432F396 1,785 15,002 SH   SOLE None 0 0 15,002
ISHARES TR CORE MSCI TOTAL CORE MSCI TOTAL 46432F834 505 8,369 SH   SOLE None 0 0 8,369
ISHARES TR CORE MSCI EAFE CORE MSCI EAFE 46432F842 29,316 457,496 SH   SOLE None 0 0 457,496
ISHARES TR CORE 1 5 YR USD CORE 1 5 YR USD 46432F859 73 1,489 SH   SOLE None 0 0 1,489
ISHARES TR MRNGSTR INC ETF MRNGSTR INC ETF 46432F875 104 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 5,077 98,046 SH   SOLE None 0 0 98,046
ISHARES INCORPORATED MSCI TAIWAN ETF MSCI TAIWAN ETF 46434G772 52 1,385 SH   SOLE None 0 0 1,385
ISHARES INCORPORATED MSCI SINGPOR ETF MSCI SINGPOR ETF 46434G780 99 4,068 SH   SOLE None 0 0 4,068
ISHARES INCORPORATED MSCI MLY ETF NEW MSCI MLY ETF NEW 46434G814 6 175 SH   SOLE None 0 0 175
ISHARES INCORPORATED MSCI JPN ETF NEW MSCI JPN ETF NEW 46434G822 233 3,861 SH   SOLE None 0 0 3,861
ISHARES INCORPORATED MSCI ITALY ETF MSCI ITALY ETF 46434G830 794 28,691 SH   SOLE None 0 0 28,691
ISHARES INCORPORATED MSCI EM ESG OPZ MSCI EM ESG OPZ 46434G863 5 161 SH   SOLE None 0 0 161
ISHARES TR 0-5YR INVT GR CP 0-5YR INVT GR CP 46434V100 45 909 SH   SOLE None 0 0 909
ISHARES TR MULTIFACTOR INTL MULTIFACTOR INTL 46434V274 670 23,848 SH   SOLE None 0 0 23,848
ISHARES TR MULTIFACTOR USA MULTIFACTOR USA 46434V282 3 100 SH   SOLE None 0 0 100
ISHARES TR MSCI LW CRB TG MSCI LW CRB TG 46434V464 24 200 SH   SOLE None 0 0 200
ISHARES TR CORE TOTAL USD CORE TOTAL USD 46434V613 4 85 SH   SOLE None 0 0 85
ISHARES TR CORE DIV GRWTH CORE DIV GRWTH 46434V621 253 6,819 SH   SOLE None 0 0 6,819
ISHARES TR CUR HD EURZN ETF CUR HD EURZN ETF 46434V639 67 2,247 SH   SOLE None 0 0 2,247
ISHARES TR GLOBAL REIT ETF GLOBAL REIT ETF 46434V647 314 12,448 SH   SOLE None 0 0 12,448
ISHARES TR MIN VOL EUROPE MIN VOL EUROPE 46434V720 99 3,947 SH   SOLE None 0 0 3,947
ISHARES TR CORE MSCI EURO CORE MSCI EURO 46434V738 51 1,054 SH   SOLE None 0 0 1,054
ISHARES TR HDG MSCI EAFE HDG MSCI EAFE 46434V803 18 617 SH   SOLE None 0 0 617
ISHARES TR IBONDS DEC23 ETF IBONDS DEC23 ETF 46434VAX8 245 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 38 1,608 SH   SOLE None 0 0 1,608
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 28 466 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 35 1,038 SH   SOLE None 0 0 1,038
ISHARES TR MORTGE REL ETF MORTGE REL ETF 46435G342 30 698 SH   SOLE None 0 0 698
ISHARES TR ETF MSCI USA ETF MSCI USA 46435G425 15 229 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
ISHARES TR EDGE US FIXD INM EDGE US FIXD INM 46435U796 18 187 SH   SOLE None 0 0 187
J ALEXANDERS HLDGS INCORPORATED COM 46609J106 0 1 SH   SOLE None 0 0 1
JPMORGAN CHASE & COMPANY COM 46625H100 21,788 193,086 SH   SOLE None 0 0 193,086
JP MORGAN ALERIAN MLP INDEX ETN ALERIAN ML ETN 46625H365 2 91 PRN   SOLE None 0 0 91
JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF DIV RTN INT EQ 46641Q209 101 1,730 SH   SOLE None 0 0 1,730
JPMORGAN BETABUILDERS JAPAN ETF BETBULD JAPAN 46641Q712 45 1,812 SH   SOLE None 0 0 1,812
JAMES HARDIE INDUSTRIES PLC SPONSORED ADR SPONSORED ADR 47030M106 38 2,500 SH   SOLE None 0 0 2,500
JAPAN SMALLER CAPITALIZATION FUND COM 47109U104 27 2,411 SH   SOLE None 0 0 2,411
JD COM INCORPORATED SPON ADR CLASS A SPON ADR CL A 47215P106 564 21,626 SH   SOLE None 0 0 21,626
JOHN HANCOCK HEDGED EQUITY & INCOME FUND COM 47804L102 9 600 SH   SOLE None 0 0 600
JONES LANG LASALLE INCORPORATED COM 48020Q107 34 237 SH   SOLE None 0 0 237
J2 GLOBAL INCORPORATED COM 48123V102 5 61 SH   SOLE None 0 0 61
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 NETWORKS INCORPORATED COM 48203R104 11 383 SH   SOLE None 0 0 383
KAR AUCTION SVCS INCORPORATED COM 48238T109 8 133 SH   SOLE None 0 0 133
KB FINANCIAL GROUP INCORPORATED SPONSORED ADR SPONSORED ADR 48241A105 363 7,516 SH   SOLE None 0 0 7,516
KKR & COMPANY INCORPORATED CLASS A CL A 48251W104 529 19,395 SH   SOLE None 0 0 19,395
KLX ENERGY SERVICS HOLDNGS INCORPORATED COM 48253L106 1 43 SH   SOLE None 0 0 43
KADMON HLDGS INCORPORATED COM 48283N106 10 3,000 SH   SOLE None 0 0 3,000
KAPSTONE PAPER & PACKAGING CRP COM 48562P103 5 145 SH   SOLE None 0 0 145
KB HOME COM 48666K109 176 7,356 SH   SOLE None 0 0 7,356
KB HOME 1.375 19 NOTE 1.375% 2/0 48666KAS8 3 3,000 PRN   SOLE None 0 0 3,000
KAZIA THERAPEUTICS LIMITED SPONSORED ADR SPONSORED ADR 48669G105 2 550 SH   SOLE None 0 0 550
KEARNY FINL CORPORATION MD COM 48716P108 0 1 SH   SOLE None 0 0 1
KEURIG DR PEPPER INCORPORATED COM 49271V100 20 882 SH   SOLE None 0 0 882
KEYSIGHT TECHNOLOGIES INCORPORATED COM 49338L103 70 1,063 SH   SOLE None 0 0 1,063
KIMCO RLTY CORPORATION REIT COM 49446R109 7 428 SH   SOLE None 0 0 428
KINDER MORGAN INCORPORATED DEL COM 49456B101 1,015 57,242 SH   SOLE None 0 0 57,242
KINDER MORGAN, INCORPORATED. PFD SER A PFD SER A 49456B200 54 1,636 SH   SOLE None 0 0 1,636
KNOWLES CORPORATION COM 49926D109 8 500 SH   SOLE None 0 0 500
KRATOS DEFENSE & SEC SOLUTIONS COM NEW COM NEW 50077B207 5 325 SH   SOLE None 0 0 325
KRONOS WORLDWIDE INCORPORATED COM 50105F105 2 101 SH   SOLE None 0 0 101
LMP CAPITAL AND INCOME FUND COM 50208A102 1 77 SH   SOLE None 0 0 77
LPL FINL HLDGS INCORPORATED COM 50212V100 1 20 SH   SOLE None 0 0 20
LABORATORY CORPORATION AMER HLDGS COM NEW COM NEW 50540R409 51 296 SH   SOLE None 0 0 296
LANDMARK INFRASTRUCTURE LP COM UNIT LTD COM UNIT LTD 51508J108 327 23,623 SH   SOLE None 0 0 23,623
LANDS END INCORPORATED NEW COM 51509F105 18 1,001 SH   SOLE None 0 0 1,001
LAZARD GLB TTL RET&INCM FD INCORPORATED COM 52106W103 19 1,052 SH   SOLE None 0 0 1,052
LAZYDAYS HLDGS INCORPORATED COM 52110H100 101 13,403 SH   SOLE None 0 0 13,403
LIBERTY EXPEDIA HOLDINGS SER A COM SER A COM 53046P109 12 246 SH   SOLE None 0 0 246
LIGAND PHARMACEUTICALS INCORPORATED COM NEW COM NEW 53220K504 40 144 SH   SOLE None 0 0 144
LIFE STORAGE INCORPORATED REIT COM 53223X107 124 1,300 SH   SOLE None 0 0 1,300
LIMBACH HLDGS INCORPORATED COM 53263P105 195 17,276 SH   SOLE None 0 0 17,276
LIVE NATION ENTERTAINMENT INC COCO 19 NOTE 2.500% 5/1 538034AJ8 2 1,000 PRN   SOLE None 0 0 1,000
LOGMEIN INCORPORATED COM 54142L109 2 23 SH   SOLE None 0 0 23
LUMENTUM HLDGS INCORPORATED COM 55024U109 31 521 SH   SOLE None 0 0 521
M & T BK CORPORATION COM 55261F104 25 149 SH   SOLE None 0 0 149
MFS INTERMEDIATE INCOME TRUST SH BEN INT 55273C107 1 274 SH   SOLE None 0 0 274
MGE ENERGY INCORPORATED COM 55277P104 31 484 SH   SOLE None 0 0 484
MGM GROWTH PPTYS LLC CLASS A COM REIT CL A COM 55303A105 4 150 SH   SOLE None 0 0 150
MKS INSTRUMENT INCORPORATED COM 55306N104 32 404 SH   SOLE None 0 0 404
MPLX LP COM UNIT REP LTD COM UNIT REP LTD 55336V100 508 14,656 SH   SOLE None 0 0 14,656
MSCI INCORPORATED COM 55354G100 24 133 SH   SOLE None 0 0 133
MACOM TECH SOLUTIONS HLDGS INCORPORATED COM 55405Y100 3 147 SH   SOLE None 0 0 147
MACQUARIE INFRASTRUCTURE CORPORATION COM 55608B105 40 870 SH   SOLE None 0 0 870
MACQUARIE GLOBAL INFRASTRUCTURE TOTAL RETURN FUND COM 55608D101 2 115 SH   SOLE None 0 0 115
MACYS INCORPORATED COM 55616P104 103 2,962 SH   SOLE None 0 0 2,962
MADISON SQUARE GARDEN COMPANY NEW CLASS A CL A 55825T103 8 26 SH   SOLE None 0 0 26
MAGNACHIP SEMICONDUCTOR CORPORATION N COM 55933J203 0 0 SH   SOLE None 0 0 0
MAIN STREET CAPITAL CORPORATION COM 56035L104 569 14,782 SH   SOLE None 0 0 14,782
MAINSTAY MACKAY DEFINEDTERM MUNICIPAL OPPORTUNITIES FUND COM 56064K100 240 12,200 SH   SOLE None 0 0 12,200
MANNKIND CORPORATION COM NEW COM NEW 56400P706 5 2,935 SH   SOLE None 0 0 2,935
MANPOWERGROUP INCORPORATED COM 56418H100 6 74 SH   SOLE None 0 0 74
MANULIFE FINL CORPORATION COM 56501R106 137 7,647 SH   SOLE None 0 0 7,647
MARATHON PETE CORPORATION COM 56585A102 6,555 81,964 SH   SOLE None 0 0 81,964
MARKETAXESS HLDGS INCORPORATED COM 57060D108 15 82 SH   SOLE None 0 0 82
MARRIOTT VACATIONS WRLDWDE CP COM 57164Y107 32 283 SH   SOLE None 0 0 283
MASTERCARD INCORPORATED CLASS A CL A 57636Q104 12,408 55,737 SH   SOLE None 0 0 55,737
MATCH GROUP INCORPORATED COM 57665R106 7 120 SH   SOLE None 0 0 120
MATERIALISE NV SPONSORED ADS SPONSORED ADS 57667T100 2 150 SH   SOLE None 0 0 150
MAXIM INTEGRATED PRODUCTS INCORPORATED COM 57772K101 117 2,073 SH   SOLE None 0 0 2,073
MAXLINEAR INCORPORATED COM 57776J100 3 128 SH   SOLE None 0 0 128
MAZOR ROBOTICS LIMITED SPONSORED ADS SPONSORED ADS 57886P103 70 1,200 SH   SOLE None 0 0 1,200
MCKESSON CORPORATION COM 58155Q103 747 5,633 SH   SOLE None 0 0 5,633
MEDICAL PPTYS TRUST INCORPORATED REIT COM 58463J304 70 4,700 SH   SOLE None 0 0 4,700
MEDIFAST INCORPORATED COM 58470H101 16 70 SH   SOLE None 0 0 70
MEDIDATA SOLUTIONS INCORPORATED COM 58471A105 8 111 SH   SOLE None 0 0 111
MEDIGUS LIMITED SPONSORED ADS SPONSORED ADS 58471G300 3 1,000 SH   SOLE None 0 0 1,000
MEDLEY CAP CORPORATION COM 58503F106 0 17 SH   SOLE None 0 0 17
MEDPACE HLDGS INCORPORATED COM 58506Q109 3 50 SH   SOLE None 0 0 50
MELINTA THERAPEUTICS INCORPORATED COM 58549G100 18 4,680 SH   SOLE None 0 0 4,680
MERCADOLIBRE INCORPORATED COM 58733R102 139 408 SH   SOLE None 0 0 408
MERCK & COMPANY INCORPORATED COM 58933Y105 11,884 167,518 SH   SOLE None 0 0 167,518
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NEW RESIDENTIAL INVT CORPORATION COM NEW REIT COM NEW 64828T201 53 2,982 SH   SOLE None 0 0 2,982
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NOW INCORPORATED COM 67011P100 3 156 SH   SOLE None 0 0 156
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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
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SK TELECOM LIMITED SPONSORED ADR SPONSORED ADR 78440P108 59 2,102 SH   SOLE None 0 0 2,102
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SPDR GOLD SHARES GOLD SHS 78463V107 7,668 68,006 SH   SOLE None 0 0 68,006
SPDR STOXX EUROPE 50 ETF STOXX EUR 50 ETF 78463X103 17 500 SH   SOLE None 0 0 500
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SPDR S&P GLOBAL NATURAL RESOURCES ETF GLB NAT RESRCE 78463X541 671 13,271 SH   SOLE None 0 0 13,271
SPDR DOW JONES GLOBAL REAL ESTATE ETF DJ GLB RL ES ETF 78463X749 212 4,450 SH   SOLE None 0 0 4,450
SPDR S&P INTERNATIONAL DIVIDEND ETF S&P INTL ETF 78463X772 66 1,747 SH   SOLE None 0 0 1,747
SPDR MSCI ACWI EX-US ETF MSCI ACWI EXUS 78463X848 12 312 SH   SOLE None 0 0 312
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF DJ INTL RL ETF 78463X863 52 1,350 SH   SOLE None 0 0 1,350
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SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF PORTFOLIO DEVLPD 78463X889 224 7,273 SH   SOLE None 0 0 7,273
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SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF NUV HGHYLD MUN 78464A284 67 1,197 SH   SOLE None 0 0 1,197
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SPDR BLOOMBERG BARCLAYS SHORT TERM INTERNATIONAL TREASURY BOND ETF BLOMBERG BRC INT 78464A334 2 49 SH   SOLE None 0 0 49
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF BLMBRG BRC CNVRT 78464A359 605 11,225 SH   SOLE None 0 0 11,225
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF PORTFOLIO INTRMD 78464A375 428 12,857 SH   SOLE None 0 0 12,857
SPDR PORTFOLIO S&P 500 GROWTH ETF PRTFLO S&P500 GW 78464A409 1,143 29,902 SH   SOLE None 0 0 29,902
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF BLOOMBERG BRCLYS 78464A417 1,035 28,722 SH   SOLE None 0 0 28,722
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF PORTFOLIO SHORT 78464A474 106 3,501 SH   SOLE None 0 0 3,501
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SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF BLOMBERG INTL TR 78464A516 81 2,966 SH   SOLE None 0 0 2,966
SPDR S&P TRANSPORTATION ETF S&P TRANSN ETF 78464A532 265 3,950 SH   SOLE None 0 0 3,950
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SPDR S&P SOFTWARE & SERVICES ETF COMP SOFTWARE 78464A599 299 3,296 SH   SOLE None 0 0 3,296
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SPDR S&P AEROSPACE & DEFENSE ETF AEROSPACE DEF 78464A631 113 1,138 SH   SOLE None 0 0 1,138
SPDR BLOOMBERG BARCLAYS TIPS ETF BLOMBRG BRC TIPS 78464A656 6 109 SH   SOLE None 0 0 109
SPDR S&P REGIONAL BANKING ETF S&P REGL BKG 78464A698 775 13,043 SH   SOLE None 0 0 13,043
SPDR GLOBAL DOW ETF GLB DOW ETF 78464A706 13 146 SH   SOLE None 0 0 146
SPDR S&P RETAIL ETF S&P RETAIL ETF 78464A714 15 293 SH   SOLE None 0 0 293
SPDR S&P PHARMACEUTICALS ETF S&P PHARMAC 78464A722 21 440 SH   SOLE None 0 0 440
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF S&P OILGAS EXP 78464A730 483 11,146 SH   SOLE None 0 0 11,146
SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF OILGAS EQUIP 78464A748 18 1,078 SH   SOLE None 0 0 1,078
SPDR S&P METALS & MINING ETF S&P METALS MNG 78464A755 16 482 SH   SOLE None 0 0 482
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 3,265 33,343 SH   SOLE None 0 0 33,343
SPDR S&P CAPITAL MARKETS ETF S&P CAP MKTS 78464A771 720 12,789 SH   SOLE None 0 0 12,789
SPDR S&P INSURANCE ETF S&P INS ETF 78464A789 10 304 SH   SOLE None 0 0 304
SPDR S&P BANK ETF S&P BK ETF 78464A797 1,212 26,026 SH   SOLE None 0 0 26,026
SPDR S&P 600 SMALL CAP ETF S&P 600 SML CAP 78464A813 118 1,560 SH   SOLE None 0 0 1,560
SPDR S&P 400 MID CAP GROWTH ETF S&P 400 MDCP GRW 78464A821 108 1,934 SH   SOLE None 0 0 1,934
SPDR S&P 400 MID CAP VALUE ETF S&P 400 MDCP VAL 78464A839 15 270 SH   SOLE None 0 0 270
SPDR PORTFOLIO MID CAP ETF PORTFOLIO MD ETF 78464A847 1,036 28,660 SH   SOLE None 0 0 28,660
SPDR PORTFOLIO LARGE CAP ETF PORTFOLIO LR ETF 78464A854 108 3,156 SH   SOLE None 0 0 3,156
SPDR S&P SEMICONDUCTOR ETF S&P SEMICNDCTR 78464A862 57 750 SH   SOLE None 0 0 750
SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870 4,034 42,074 SH   SOLE None 0 0 42,074
SPDR S&P HOMEBUILDERS ETF S&P HOMEBUILD 78464A888 6 165 SH   SOLE None 0 0 165
SS&C TECHNOLOGIES HLDGS INCORPORATED COM 78467J100 989 17,405 SH   SOLE None 0 0 17,405
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
SPDR BLACKSTONE/GSO SENIOR LOAN ETF BLKSTN GSOSRLN 78467V608 2,203 46,522 SH   SOLE None 0 0 46,522
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF SPDR TR TACTIC 78467V848 179 3,782 SH   SOLE None 0 0 3,782
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST UT SER 1 78467X109 3,990 15,091 SH   SOLE None 0 0 15,091
SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107 4,770 12,982 SH   SOLE None 0 0 12,982
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF BLOMBERG BRC INV 78468R200 4,600 149,387 SH   SOLE None 0 0 149,387
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF BLOOMBERG SRT TR 78468R408 617 22,373 SH   SOLE None 0 0 22,373
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF SPDR BLOOMBERG 78468R663 189 2,061 SH   SOLE None 0 0 2,061
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF NUVEEN BRC MUNIC 78468R721 1 29 SH   SOLE None 0 0 29
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF NUVEEN BLMBRG SR 78468R739 552 11,573 SH   SOLE None 0 0 11,573
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF SSGA US LRG ETF 78468R804 272 2,804 SH   SOLE None 0 0 2,804
SPDR PORTFOLIO SMALL CAP ETF PORTFOLIO SM ETF 78468R853 17 525 SH   SOLE None 0 0 525
SPX FLOW INCORPORATED COM 78469X107 2 45 SH   SOLE None 0 0 45
SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF SPDR DBLELN EMRG 78470P309 63 1,287 SH   SOLE None 0 0 1,287
SRC ENERGY INCORPORATED COM 78470V108 2 239 SH   SOLE None 0 0 239
SVB FINL GROUP COM 78486Q101 330 1,063 SH   SOLE None 0 0 1,063
SVMK INCORPORATED COM 78489X103 2 100 SH   SOLE None 0 0 100
SABRA HEALTH CARE REIT INCORPORATED REIT COM 78573L106 1 24 SH   SOLE None 0 0 24
SABRE CORPORATION COM 78573M104 11 425 SH   SOLE None 0 0 425
SAFETY INS GROUP INCORPORATED COM 78648T100 36 400 SH   SOLE None 0 0 400
SAGE THERAPEUTICS INCORPORATED COM 78667J108 13 95 SH   SOLE None 0 0 95
SAIA INCORPORATED COM 78709Y105 4 57 SH   SOLE None 0 0 57
SALESFORCE COM INCORPORATED COM 79466L302 6,046 38,021 SH   SOLE None 0 0 38,021
SANCHEZ ENERGY CORPORATION COM 79970Y105 6 2,685 SH   SOLE None 0 0 2,685
SANOFI SPONSORED ADR SPONSORED ADR 80105N105 800 17,905 SH   SOLE None 0 0 17,905
SANOFI CONTGNT VAL RT RIGHT 12/31/2020 80105N113 0 203 SH   SOLE None 0 0 203
SCANA CORPORATION NEW COM 80589M102 68 1,753 SH   SOLE None 0 0 1,753
SCHNEIDER NATIONAL INCORPORATED CLASS B CL B 80689H102 6 260 SH   SOLE None 0 0 260
SEALED AIR CORPORATION NEW COM 81211K100 67 1,660 SH   SOLE None 0 0 1,660
SEAWORLD ENTERTAINMENT INCORPORATED COM 81282V100 1 19 SH   SOLE None 0 0 19
SPDR MATERIALS SELECT SECTOR FUND SBI MATERIALS 81369Y100 270 4,666 SH   SOLE None 0 0 4,666
SPDR HEALTH CARE SELECT SECTOR FUND SBI HEALTHCARE 81369Y209 5,569 58,529 SH   SOLE None 0 0 58,529
SPDR CONSUMER STAPLES SELECT SECTOR FUND SBI CONS STPLS 81369Y308 1,261 23,378 SH   SOLE None 0 0 23,378
SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND SBI CONS DISCR 81369Y407 4,456 38,017 SH   SOLE None 0 0 38,017
SPDR ENERGY SELECT SECTOR FUND ENERGY 81369Y506 2,850 37,631 SH   SOLE None 0 0 37,631
SPDR FINANCIAL SELECT SECTOR FUND SBI INT-FINL 81369Y605 1,786 64,754 SH   SOLE None 0 0 64,754
SPDR INDUSTRIAL SELECT SECTOR FUND SBI INT-INDS 81369Y704 2,169 27,669 SH   SOLE None 0 0 27,669
SPDR TECHNOLOGY SELECT SECTOR FUND TECHNOLOGY 81369Y803 5,794 76,914 SH   SOLE None 0 0 76,914
SPDR COMMUNICATION SERVICES SELECT SECTOR FUND COMMUNICATION 81369Y852 2 35 SH   SOLE None 0 0 35
SPDR REAL ESTATE SELECT SECTOR FUND RL EST SEL SEC 81369Y860 100 3,080 SH   SOLE None 0 0 3,080
SPDR UTILITIES SELECT SECTOR FUND SBI INT-UTILS 81369Y886 240 4,563 SH   SOLE None 0 0 4,563
SENIOR HSG PPTYS TR SH BEN INT REIT SH BEN INT 81721M109 25 1,442 SH   SOLE None 0 0 1,442
SENSIENT TECHNOLOGIES CORPORATION COM 81725T100 8 99 SH   SOLE None 0 0 99
SERVICEMASTER GLOBAL HLDGS INCORPORATED COM 81761R109 12 193 SH   SOLE None 0 0 193
SERVICENOW INCORPORATED COM 81762P102 2,263 11,567 SH   SOLE None 0 0 11,567
SERVISFIRST BANCSHARES INCORPORATED COM 81768T108 1 38 SH   SOLE None 0 0 38
SHIFTPIXY INCORPORATED COM 82452L104 2 600 SH   SOLE None 0 0 600
SHIRE PLC SPONSORED ADR SPONSORED ADR 82481R106 89 489 SH   SOLE None 0 0 489
SHOPIFY INCORPORATED CLASS A CL A 82509L107 64 390 SH   SOLE None 0 0 390
SIGNATURE BK NEW YORK N Y COM 82669G104 132 1,145 SH   SOLE None 0 0 1,145
SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H SPON ADR H 82935M109 3 47 SH   SOLE None 0 0 47
SIRIUS XM HLDGS INCORPORATED COM 82968B103 143 22,628 SH   SOLE None 0 0 22,628
SIX FLAGS ENTERTAINMENT CORPORATION NEW COM 83001A102 9 125 SH   SOLE None 0 0 125
SKYWORKS SOLUTIONS INCORPORATED COM 83088M102 230 2,530 SH   SOLE None 0 0 2,530
SMITH & NEPHEW PLC SPDN ADR NEW SPDN ADR NEW 83175M205 152 4,109 SH   SOLE None 0 0 4,109
SNAP INCORPORATED CLASS A CL A 83304A106 88 10,415 SH   SOLE None 0 0 10,415
SONOS INCORPORATED COM 83570H108 12 740 SH   SOLE None 0 0 740
SOTHERLY HOTELS INCORPORATED REIT COM 83600C103 3 414 SH   SOLE None 0 0 414
SOUTHERN COPPER CORPORATION COM 84265V105 35 806 SH   SOLE None 0 0 806
SPECTRA ENERGY PARTNERS LP COM 84756N109 69 1,925 SH   SOLE None 0 0 1,925
SPECTRUM BRANDS HLDGS INCORPORATED NEW COM 84790A105 34 451 SH   SOLE None 0 0 451
SPIRE INCORPORATED COM 84857L101 22 296 SH   SOLE None 0 0 296
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 5 400 SH   SOLE None 0 0 400
SPROTT PHYSICAL GOLD TRUST UNIT UNIT 85207H104 301 31,475 SH   SOLE None 0 0 31,475
SPROUTS FMRS MKT INCORPORATED COM 85208M102 18 671 SH   SOLE None 0 0 671
SPROTT PHYSICAL GOLD & SILVER TR UNIT TR UNIT 85208R101 297 25,462 SH   SOLE None 0 0 25,462
STAG INDL INCORPORATED REIT COM 85254J102 27 973 SH   SOLE None 0 0 973
STARS GROUP INCORPORATED COM 85570W100 2 95 SH   SOLE None 0 0 95
STARWOOD PROPERTY TR INCORPORATED REIT COM 85571B105 106 4,926 SH   SOLE None 0 0 4,926
STONEMOR PARTNERS L P COM UNITS INT COM UNITS INT 86183Q100 5 941 SH   SOLE None 0 0 941
SUMITOMO MITSUI FINL GROUP INCORPORATED SPONSORED ADR SPONSORED ADR 86562M209 52 6,476 SH   SOLE None 0 0 6,476
SUMMIT MATLS INCORPORATED CLASS A CL A 86614U100 0 19 SH   SOLE None 0 0 19
SUNCOKE ENERGY INCORPORATED COM 86722A103 4 372 SH   SOLE None 0 0 372
SUNOCO LP COM U REP LP COM U REP LP 86765K109 39 1,325 SH   SOLE None 0 0 1,325
SWITCH INCORPORATED CLASS A CL A 87105L104 14 1,320 SH   SOLE None 0 0 1,320
SYNOVUS FINL CORPORATION COM NEW COM NEW 87161C501 31 678 SH   SOLE None 0 0 678
SYNTHETIC BIOLOGICS INCORPORATED COM NEW COM NEW 87164U201 0 143 SH   SOLE None 0 0 143
SYNCHRONY FINL COM 87165B103 1,262 40,619 SH   SOLE None 0 0 40,619
SYNEOS HEALTH INCORPORATED CLASS A CL A 87166B102 3 50 SH   SOLE None 0 0 50
TD AMERITRADE HLDG CORPORATION COM 87236Y108 32 600 SH   SOLE None 0 0 600
TPG SPECIALTY LENDING INCORPORATED COM 87265K102 209 10,267 SH   SOLE None 0 0 10,267
TABLEAU SOFTWARE INCORPORATED CLASS A CL A 87336U105 20 183 SH   SOLE None 0 0 183
TARGA RES CORPORATION COM 87612G101 294 5,223 SH   SOLE None 0 0 5,223
TEGNA INCORPORATED COM 87901J105 2 196 SH   SOLE None 0 0 196
TEKLA HEALTHCARE INVESTORS SH BEN INT 87911J103 430 18,566 SH   SOLE None 0 0 18,566
TEKLA LIFE SCIENCES INVESTORS SH BEN INT 87911K100 70 3,443 SH   SOLE None 0 0 3,443
TELADOC HEALTH INCORPORATED COM 87918A105 38 444 SH   SOLE None 0 0 444
TELECOM ITALIA S P A NEW SPON ADR ORD SPON ADR ORD 87927Y102 3 491 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
TELEFONICA BRASIL SA SPONSERED ADR SPONSORED ADR 87936R106 2 235 SH   SOLE None 0 0 235
TEMPLETON DRAGON FUND COM 88018T101 10 478 SH   SOLE None 0 0 478
TENARIS S A SPONSORED ADR SPONSORED ADR 88031M109 7 215 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 8 200 SH   SOLE None 0 0 200
TERRENO RLTY CORPORATION REIT COM 88146M101 8 218 SH   SOLE None 0 0 218
TESLA INCORPORATED COM 88160R101 441 1,665 SH   SOLE None 0 0 1,665
TESLA INC COCO 19 NOTE 0.250% 3/0 88160RAB7 5 5,000 PRN   SOLE None 0 0 5,000
TETRA TECH INCORPORATED NEW COM 88162G103 110 1,615 SH   SOLE None 0 0 1,615
TEVA PHARMACEUTICAL FIN LLC 0.25 26 DBCV 0.250% 2/0 88163VAE9 8 9,000 PRN   SOLE None 0 0 9,000
THERAPEUTICSMD INCORPORATED COM 88338N107 8 1,200 SH   SOLE None 0 0 1,200
THE TRADE DESK INCORPORATED COM CLASS A COM CL A 88339J105 5 30 SH   SOLE None 0 0 30
THESTREET INCORPORATED COM 88368Q103 0 150 SH   SOLE None 0 0 150
3-D SYSTEMS CORPORATION DEL COM NEW COM NEW 88554D205 31 1,661 SH   SOLE None 0 0 1,661
3M COMPANY COM 88579Y101 6,051 28,716 SH   SOLE None 0 0 28,716
TIM PARTICIPACOES S A SPONSORED ADR SPONSORED ADR 88706P205 3 201 SH   SOLE None 0 0 201
TITAN MED INCORPORATED COM NEW COM NEW 88830X819 4 1,999 SH   SOLE None 0 0 1,999
TIVITY HEALTH INCORPORATED COM 88870R102 3 82 SH   SOLE None 0 0 82
TOPBUILD CORPORATION COM 89055F103 7 123 SH   SOLE None 0 0 123
TORTOISE ENERGY INFRASTRUCTURE CORPORATION COM 89147L100 240 8,927 SH   SOLE None 0 0 8,927
TORTOISE POWER AND ENERGY INFRASTRUCTURE FUND COM 89147X104 12 610 SH   SOLE None 0 0 610
TORTOISE MLP FD INCORPORATED COM 89148B101 101 6,253 SH   SOLE None 0 0 6,253
TORTOISE PIPELINE & ENERGY FUND COM 89148H108 206 11,936 SH   SOLE None 0 0 11,936
TORTOISE ENERGY INDEPENDENCE FUND COM 89148K101 4 300 SH   SOLE None 0 0 300
TRANSCANADA CORPORATION COM 89353D107 34 834 SH   SOLE None 0 0 834
TRANSENTERIX INCORPORATED COM NEW COM NEW 89366M201 119 20,450 SH   SOLE None 0 0 20,450
TRANSMONTAIGNE PARTNERS L P COM UNIT L P COM UNIT L P 89376V100 15 400 SH   SOLE None 0 0 400
TRANSUNION COM 89400J107 7 98 SH   SOLE None 0 0 98
TREX COMPANY INCORPORATED COM 89531P105 12 150 SH   SOLE None 0 0 150
TRILOGY METALS INCORPORATED NEW COM 89621C105 1 661 SH   SOLE None 0 0 661
TRIMTABS ALL CAP U.S. FREE-CASH-FLOW ETF ALL CAP US FREE 89628W302 462 12,100 SH   SOLE None 0 0 12,100
TWENTY FIRST CENTY FOX INCORPORATED CLASS A CL A 90130A101 246 5,311 SH   SOLE None 0 0 5,311
TWENTY FIRST CENTY FOX INCORPORATED CLASS B CL B 90130A200 30 664 SH   SOLE None 0 0 664
22ND CENTY GROUP INCORPORATED COM 90137F103 108 38,535 SH   SOLE None 0 0 38,535
TWITTER INCORPORATED COM 90184L102 434 15,250 SH   SOLE None 0 0 15,250
TWO HBRS INVT CORPORATION COM NEW REIT COM NEW 90187B408 4 291 SH   SOLE None 0 0 291
2U INCORPORATED COM 90214J101 158 2,105 SH   SOLE None 0 0 2,105
U S CONCRETE INCORPORATED COM NEW COM NEW 90333L201 37 815 SH   SOLE None 0 0 815
UBIQUITI NETWORKS INCORPORATED COM 90347A100 6 60 SH   SOLE None 0 0 60
ULTA BEAUTY INCORPORATED COM 90384S303 47 168 SH   SOLE None 0 0 168
ULTIMATE SOFTWARE GROUP INCORPORATED COM 90385D107 22 68 SH   SOLE None 0 0 68
UNITED CMNTY BKS BLAIRSVLE GA COM 90984P303 2 75 SH   SOLE None 0 0 75
UNITED STATES GASOLINE FUND, LP UNITS 91201T102 6 177 SH   SOLE None 0 0 177
UNITED STATES OIL FUND, LP UNITS 91232N108 4 250 SH   SOLE None 0 0 250
UNITED THERAPEUTICS CORPORATION DEL COM 91307C102 10 78 SH   SOLE None 0 0 78
UNITEDHEALTH GROUP INCORPORATED COM 91324P102 21,632 81,309 SH   SOLE None 0 0 81,309
UNITI GROUP INCORPORATED REIT COM 91325V108 1,465 72,695 SH   SOLE None 0 0 72,695
UNIVERSAL DISPLAY CORPORATION COM 91347P105 7,605 64,506 SH   SOLE None 0 0 64,506
UNUM GROUP COM 91529Y106 564 14,432 SH   SOLE None 0 0 14,432
VAALCO ENERGY INCORPORATED COM NEW COM NEW 91851C201 0 90 SH   SOLE None 0 0 90
VAIL RESORTS INCORPORATED COM 91879Q109 2 8 SH   SOLE None 0 0 8
VALERO ENERGY CORPORATION NEW COM 91913Y100 3,113 27,362 SH   SOLE None 0 0 27,362
VALVOLINE INCORPORATED COM 92047W101 13 602 SH   SOLE None 0 0 602
VANECK VECTORS GOLD MINERS ETF GOLD MINERS ETF 92189F106 1,205 65,063 SH   SOLE None 0 0 65,063
VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF HIGH YLD MUN ETF 92189F361 1,021 32,796 SH   SOLE None 0 0 32,796
VANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETF PFD SECS EX FINL 92189F429 26 1,338 SH   SOLE None 0 0 1,338
VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF FALLEN ANGEL HG 92189F437 59 2,040 SH   SOLE None 0 0 2,040
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF JP MORGAN MKTS 92189F494 8 456 SH   SOLE None 0 0 456
VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF AMT FREE INT ETF 92189F544 858 36,788 SH   SOLE None 0 0 36,788
VANECK VECTORS ISRAEL ETF ISRAEL ETF 92189F635 12 350 SH   SOLE None 0 0 350
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF MORNINGSTAR WIDE 92189F643 633 13,535 SH   SOLE None 0 0 13,535
VANECK VECTORS SEMICONDUCTOR ETF SEMICONDUCTOR ET 92189F676 3 24 SH   SOLE None 0 0 24
VANECK VECTORS RETAIL ETF RETAIL ETF 92189F684 11 98 SH   SOLE None 0 0 98
VANECK VECTORS AGRIBUSINESS ETF AGRIBUSINESS ETF 92189F700 114 1,735 SH   SOLE None 0 0 1,735
VANECK VECTORS OIL SERVICES ETF OIL SVCS ETF 92189F718 45 1,800 SH   SOLE None 0 0 1,800
VANECK VECTORS JUNIOR GOLD MINERS ETF JR GOLD MINERS E 92189F791 1,104 40,352 SH   SOLE None 0 0 40,352
VANECK VECTORS VIETNAM ETF VIETNAM ETF 92189F817 5 279 SH   SOLE None 0 0 279
VANGUARD TOTAL INTERNATIONAL BOND ETF INTL BD IDX ETF 92203J407 15 278 SH   SOLE None 0 0 278
VANGUARD CONSUMER DISCRETIONARY ETF CONSUM DIS ETF 92204A108 1,102 6,105 SH   SOLE None 0 0 6,105
VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF 92204A207 116 826 SH   SOLE None 0 0 826
VANGUARD ENERGY ETF ENERGY ETF 92204A306 89 845 SH   SOLE None 0 0 845
VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 2,697 38,873 SH   SOLE None 0 0 38,873
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 1,737 9,629 SH   SOLE None 0 0 9,629
VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF 92204A603 112 755 SH   SOLE None 0 0 755
VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702 3,965 19,572 SH   SOLE None 0 0 19,572
VANGUARD MATERIALS ETF MATERIALS ETF 92204A801 37 285 SH   SOLE None 0 0 285
VANGUARD UTILITIES ETF UTILITIES ETF 92204A876 100 848 SH   SOLE None 0 0 848
VANGUARD COMMUNICATION SERVICES ETF COMM SRVC ETF 92204A884 65 746 SH   SOLE None 0 0 746
VANGUARD SHORT-TERM GOVERNMENT BOND ETF SHORT TERM TREAS 92206C102 2 34 SH   SOLE None 0 0 34
VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD 92206C409 21,708 277,732 SH   SOLE None 0 0 277,732
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 VNG RUS2000IDX 92206C664 12 92 SH   SOLE None 0 0 92
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF INTER TERM TREAS 92206C706 203 3,264 SH   SOLE None 0 0 3,264
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 VALUE VNG RUS1000VAL 92206C714 1 8 SH   SOLE None 0 0 8
VANGUARD MORTGAGE-BACKED SECURITIES ETF MORTG-BACK SEC 92206C771 10 200 SH   SOLE None 0 0 200
VANGUARD LONG-TERM CORPORATE BOND ETF LG-TERM COR BD 92206C813 365 4,146 SH   SOLE None 0 0 4,146
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP 92206C870 10,563 126,457 SH   SOLE None 0 0 126,457
VARIAN MED SYSTEMS INCORPORATED COM 92220P105 4 35 SH   SOLE None 0 0 35
VECTREN CORPORATION COM 92240G101 235 3,280 SH   SOLE None 0 0 3,280
VECTOR GROUP LIMITED COM 92240M108 216 15,640 SH   SOLE None 0 0 15,640
VECTRUS INCORPORATED COM 92242T101 2 60 SH   SOLE None 0 0 60
VENTAS INCORPORATED REIT COM 92276F100 196 3,597 SH   SOLE None 0 0 3,597
VEONEER INCORPORATED COM 92336X109 4 66 SH   SOLE None 0 0 66
VEREIT INCORPORATED REIT COM 92339V100 9 1,200 SH   SOLE None 0 0 1,200
VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 10,598 198,503 SH   SOLE None 0 0 198,503
VERISK ANALYTICS INCORPORATED COM 92345Y106 9 71 SH   SOLE None 0 0 71
VERTEX PHARMACEUTICALS INCORPORATED COM 92532F100 368 1,909 SH   SOLE None 0 0 1,909
VERSUM MATLS INCORPORATED COM 92532W103 329 9,140 SH   SOLE None 0 0 9,140
VIKING THERAPEUTICS INCORPORATED COM 92686J106 5 300 SH   SOLE None 0 0 300
VIPER ENERGY PARTNERS LP COM UNT RP INT COM UNT RP INT 92763M105 35 825 SH   SOLE None 0 0 825
VIPSHOP HLDGS LIMITED SPONSORED ADR SPONSORED ADR 92763W103 171 27,400 SH   SOLE None 0 0 27,400
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 11,353 75,644 SH   SOLE None 0 0 75,644
VIRTUS INVT PARTNERS INCORPORATED COM 92828Q109 2 18 SH   SOLE None 0 0 18
VISTEON CORPORATION COM NEW COM NEW 92839U206 2 20 SH   SOLE None 0 0 20
VISTRA ENERGY CORPORATION COM 92840M102 24 982 SH   SOLE None 0 0 982
VODAFONE GROUP PLC NEW SPONSORED ADR SPONSORED ADR 92857W308 1,247 57,478 SH   SOLE None 0 0 57,478
VOYA ASIA PAC DIVID EQUITY IN COM 92912J102 11 1,122 SH   SOLE None 0 0 1,122
VOXELJET AG ADS ADS 92912L107 3 600 SH   SOLE None 0 0 600
VOYA GLBL ADV & PREM OPP FD COM 92912R104 9 750 SH   SOLE None 0 0 750
VOYA GLBL EQTY DIV & PREM OPP COM 92912T100 97 13,199 SH   SOLE None 0 0 13,199
VOYA INFRASTRUCTURE INDLS & MT COM 92912X101 16 1,000 SH   SOLE None 0 0 1,000
VOYA RISK MANAGED NAT RES FD COM 92913C106 13 2,000 SH   SOLE None 0 0 2,000
VOYAGER THERAPEUTICS INCORPORATED COM 92915B106 19 1,000 SH   SOLE None 0 0 1,000
VUZIX CORPORATION COM NEW COM NEW 92921W300 1 120 SH   SOLE None 0 0 120
WABCO HLDGS INCORPORATED COM 92927K102 11 93 SH   SOLE None 0 0 93
WNS HOLDINGS LIMITED SPON ADR SPON ADR 92932M101 4 85 SH   SOLE None 0 0 85
WMIH CORPORATION COM 92936P100 0 166 SH   SOLE None 0 0 166
W P CAREY INCORPORATED REIT COM 92936U109 70 1,094 SH   SOLE None 0 0 1,094
WPP PLC NEW ADR ADR 92937A102 8 110 SH   SOLE None 0 0 110
WEC ENERGY GROUP INCORPORATED COM 92939U106 1,518 22,744 SH   SOLE None 0 0 22,744
WASHINGTON PRIME GROUP NEW REIT COM 93964W108 3 422 SH   SOLE None 0 0 422
WASTE CONNECTIONS INCORPORATED COM 94106B101 21 257 SH   SOLE None 0 0 257
WASTE MGMT INCORPORATED DEL COM 94106L109 1,840 20,365 SH   SOLE None 0 0 20,365
WAYFAIR INCORPORATED CLASS A CL A 94419L101 154 1,045 SH   SOLE None 0 0 1,045
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
WELLS FARGO GLOBAL DIVIDEND OPPORTUNITY FUND COM 94987C103 5 1,000 SH   SOLE None 0 0 1,000
WELLS FARGO MULTI-SECTOR INCOME FUND COM 94987D101 11 870 SH   SOLE None 0 0 870
WELLTOWER INCORPORATED REIT COM 95040Q104 1,310 20,359 SH   SOLE None 0 0 20,359
WENDYS COMPANY COM 95058W100 10 600 SH   SOLE None 0 0 600
WESTERN ASSET EMERGING MARKETS DEBT FUND COM 95766A101 17 1,243 SH   SOLE None 0 0 1,243
WESTERN ASSET GLOBAL HIGH INCOME FUND COM 95766B109 31 3,391 SH   SOLE None 0 0 3,391
WESTERN ASSET HIGH INCOME FUND II COM 95766J102 49 7,806 SH   SOLE None 0 0 7,806
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND COM 95766K109 58 12,286 SH   SOLE None 0 0 12,286
WESTERN ASSET MANAGED MUNICIPALS FUND COM 95766M105 46 3,770 SH   SOLE None 0 0 3,770
WESTERN ASSET MUNICIPAL HIGH INCOME FUND COM 95766N103 7 1,000 SH   SOLE None 0 0 1,000
WESTERN ASSET MUNICIPAL PARTNERS FUND COM 95766P108 117 8,477 SH   SOLE None 0 0 8,477
WESTERN ASSET INFLATION-LINKED INCOME FUND COM SH BEN INT 95766Q106 0 7 SH   SOLE None 0 0 7
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND COM 95766R104 71 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 MUNICIPAL DEFINED OPPORTUNITY TRUST COM 95768A109 8 407 SH   SOLE None 0 0 407
WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY FUND COM 95768B107 15 1,000 SH   SOLE None 0 0 1,000
WESTERN ASSET MTG CAP CORPORATION REIT COM 95790D105 57 5,700 SH   SOLE None 0 0 5,700
WESTERN ASSET CORPORATE LOAN FUND COM 95790J102 1 100 SH   SOLE None 0 0 100
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT COMUNT LTD PT 95825R103 6 200 SH   SOLE None 0 0 200
WESTROCK COMPANY COM 96145D105 3,336 62,432 SH   SOLE None 0 0 62,432
WEX INCORPORATED COM 96208T104 4 18 SH   SOLE None 0 0 18
WILLDAN GROUP INCORPORATED COM 96924N100 10 300 SH   SOLE None 0 0 300
WINDSTREAM HLDGS INCORPORATED COM PAR COM PAR 97382A309 3 513 SH   SOLE None 0 0 513
WINTRUST FINL CORPORATION COM 97650W108 21 248 SH   SOLE None 0 0 248
WISDOMTREE U.S. TOTAL DIVIDEND FUND US TOTAL DIVIDND 97717W109 19 200 SH   SOLE None 0 0 200
WISDOMTREE U.S. HIGH DIVIDEND FUND US HIGH DIVIDEND 97717W208 318 4,413 SH   SOLE None 0 0 4,413
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND EMG MKTS SMCAP 97717W281 56 1,221 SH   SOLE None 0 0 1,221
WISDOMTREE U.S. LARGECAP DIVIDEND FUND US LARGECAP DIVD 97717W307 10,501 110,064 SH   SOLE None 0 0 110,064
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND EMER MKT HIGH FD 97717W315 1,993 45,647 SH   SOLE None 0 0 45,647
WISDOMTREE GLOBAL EX-US REAL ESTATE FUND GLB EX US RL EST 97717W331 194 6,600 SH   SOLE None 0 0 6,600
WISDOMTREE INDIA EARNINGS FUND INDIA ERNGS FD 97717W422 16 644 SH   SOLE None 0 0 644
WISDOMTREE U.S. MIDCAP DIVIDEND FUND US MIDCAP DIVID 97717W505 138 3,745 SH   SOLE None 0 0 3,745
WISDOMTREE U.S. SMALLCAP EARNINGS FUND US SMALLCP ERNGS 97717W562 44 1,100 SH   SOLE None 0 0 1,100
WISDOMTREE U.S. MIDCAP EARNINGS FUND US MIDCP EARNING 97717W570 331 8,007 SH   SOLE None 0 0 8,007
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND US SMALLCAP DIVD 97717W604 326 10,984 SH   SOLE None 0 0 10,984
WISDOMTREE INTERNATIONAL EQUITY FUND INTL EQUITY FD 97717W703 794 14,942 SH   SOLE None 0 0 14,942
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND INTL SMCAP DIV 97717W760 117 1,645 SH   SOLE None 0 0 1,645
WISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUND INTL DIV EX FINL 97717W786 53 1,259 SH   SOLE None 0 0 1,259
WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND ITL HIGH DIV FD 97717W802 80 1,926 SH   SOLE None 0 0 1,926
WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND JP SMALLCP DIV 97717W836 1,015 13,115 SH   SOLE None 0 0 13,115
WISDOMTREE JAPAN HEDGED EQUITY FUND JAPN HEDGE EQT 97717W851 163 2,804 SH   SOLE None 0 0 2,804
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND EUROPE SMCP DV 97717W869 64 1,004 SH   SOLE None 0 0 1,004
WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND CURRNCY INT EQ 97717X263 42 1,423 SH   SOLE None 0 0 1,423
WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND EUR HDG SMLCAP 97717X552 5 160 SH   SOLE None 0 0 160
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND EM EX ST-OWNED 97717X578 2,145 75,917 SH   SOLE None 0 0 75,917
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH ITL HDG QTLY DIV 97717X594 990 30,865 SH   SOLE None 0 0 30,865
WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND US S CAP QTY DIV 97717X651 110 2,919 SH   SOLE None 0 0 2,919
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND US QTLY DIV GRT 97717X669 90 2,038 SH   SOLE None 0 0 2,038
WISDOMTREE EUROPE HEDGED EQUITY FUND EUROPE HEDGED EQ 97717X701 747 11,809 SH   SOLE None 0 0 11,809
WISDOMTREE CHINA EX-STATE-OWNED-ENTERPRISES FUND CHINADIV EX FI 97717X719 1 15 SH   SOLE None 0 0 15
WISDOMTREE CONTINUOUS COMMODITY INDEX FUND SHS BEN INT 97718W108 5 250 SH   SOLE None 0 0 250
WORKDAY INCORPORATED CLASS A CL A 98138H101 1,243 8,515 SH   SOLE None 0 0 8,515
WPX ENERGY INCORPORATED COM 98212B103 7 339 SH   SOLE None 0 0 339
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 20 364 SH   SOLE None 0 0 364
XCEL ENERGY INCORPORATED COM 98389B100 650 13,776 SH   SOLE None 0 0 13,776
XOMA CORPORATION DEL COM NEW COM NEW 98419J206 3 162 SH   SOLE None 0 0 162
XYLEM INCORPORATED COM 98419M100 21 268 SH   SOLE None 0 0 268
YY INCORPORATED ADS REPCOM CLA ADS REPCOM CLA 98426T106 20 271 SH   SOLE None 0 0 271
YAMANA GOLD INCORPORATED COM 98462Y100 16 6,505 SH   SOLE None 0 0 6,505
YUM CHINA HLDGS INCORPORATED COM 98850P109 66 1,884 SH   SOLE None 0 0 1,884
ZAYO GROUP HLDGS INCORPORATED COM 98919V105 128 3,676 SH   SOLE None 0 0 3,676
ZEDGE INCORPORATED CLASS B CL B 98923T104 1 468 SH   SOLE None 0 0 468
ZILLOW GROUP INCORPORATED CLASS A CL A 98954M101 11 249 SH   SOLE None 0 0 249
ZILLOW GROUP INCORPORATED CLASS C CAP STK CL C CAP STK 98954M200 8 188 SH   SOLE None 0 0 188
ZIMMER BIOMET HLDGS INCORPORATED COM 98956P102 321 2,439 SH   SOLE None 0 0 2,439
ZIOPHARM ONCOLOGY INCORPORATED COM 98973P101 71 22,187 SH   SOLE None 0 0 22,187
ZOETIS INCORPORATED CLASS A CL A 98978V103 482 5,267 SH   SOLE None 0 0 5,267
ZTO EXPRESS CAYMAN INCORPORATED SPONSORED ADR SPONSORED ADR 98980A105 374 22,584 SH   SOLE None 0 0 22,584
ZSCALER INCORPORATED COM 98980G102 10 250 SH   SOLE None 0 0 250
ZUORA INCORPORATED COM CLASS A COM CL A 98983V106 7 300 SH   SOLE None 0 0 300
ZYNGA INCORPORATED CLASS A CL A 98986T108 20 5,000 SH   SOLE None 0 0 5,000
EURONAV NV ANTWERPEN SHS SHS B38564108 23 2,700 SH   SOLE None 0 0 2,700
DEUTSCHE BANK AG NAMEN AKT NAMEN AKT D18190898 17 1,500 SH   SOLE None 0 0 1,500
ADIENT PLC ORD SHS ORD SHS G0084W101 13 338 SH   SOLE None 0 0 338
ALKERMES PLC SHS SHS G01767105 75 1,767 SH   SOLE None 0 0 1,767
ALLEGION PUB LIMITED COMPANY ORD SHS ORD SHS G0176J109 17 189 SH   SOLE None 0 0 189
ALLERGAN PLC SHS SHS G0177J108 1,635 8,582 SH   SOLE None 0 0 8,582
AMDOCS LIMITED SHS SHS G02602103 56 845 SH   SOLE None 0 0 845
AMIRA NATURE FOODS LIMITED SHS SHS G0335L102 1 300 SH   SOLE None 0 0 300
AMBARELLA INCORPORATED SHS SHS G037AX101 209 5,400 SH   SOLE None 0 0 5,400
AON PLC SHS CL A SHS CL A G0408V102 576 3,743 SH   SOLE None 0 0 3,743
AQUAVENTURE HLDGS LIMITED SHS SHS G0443N107 4 215 SH   SOLE None 0 0 215
ARCH CAP GROUP LIMITED ORD ORD G0450A105 6 201 SH   SOLE None 0 0 201
ARGO GROUP INTERNATIONAL HLDGS LIMITED COM G0464B107 14 228 SH   SOLE None 0 0 228
ARRIS INTERNATIONAL INCORPORATED SHS SHS G0551A103 620 23,843 SH   SOLE None 0 0 23,843
ASSURED GUARANTY LIMITED COM G0585R106 32 763 SH   SOLE None 0 0 763
ATLASSIAN CORPORATION PLC CLASS A CL A G06242104 6 65 SH   SOLE None 0 0 65
ATHENE HLDG LIMITED CLASS A CL A G0684D107 25 488 SH   SOLE None 0 0 488
AXIS CAPITAL HOLDINGS LIMITED SHS SHS G0692U109 3 55 SH   SOLE None 0 0 55
ATLANTICA YIELD PLC SHS SHS G0751N103 2 81 SH   SOLE None 0 0 81
BANK OF NT BUTTERFIELD&SON LIMITED SHS NEW SHS NEW G0772R208 3 49 SH   SOLE None 0 0 49
ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A G1151C101 2,128 12,501 SH   SOLE None 0 0 12,501
MIMECAST LIMITED ORD SHS ORD SHS G14838109 29 700 SH   SOLE None 0 0 700
BROOKFIELD BUSINESS PARTNERS L UNIT LTD LP UNIT LTD LP G16234109 27 583 SH   SOLE None 0 0 583
BROOKFIELD PROPERTY PARTNERS L P UNIT LTD PARTN UNIT LTD PARTN G16249107 2 83 SH   SOLE None 0 0 83
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT LP INT UNIT G16252101 8 190 SH   SOLE None 0 0 190
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT PARTNERSHIP UNIT G16258108 4 135 SH   SOLE None 0 0 135
BUNGE LIMITED COM G16962105 100 1,460 SH   SOLE None 0 0 1,460
CHINA YUCHAI INTERNATIONAL LIMITED COM G21082105 3 200 SH   SOLE None 0 0 200
CREDICORP LIMITED COM G2519Y108 15 66 SH   SOLE None 0 0 66
COCA COLA EUROPEAN PARTNERS P SHS SHS G25839104 183 4,030 SH   SOLE None 0 0 4,030
DELPHI TECHNOLOGIES PLC SHS SHS G2709G107 5 158 SH   SOLE None 0 0 158
EATON CORPORATION PLC SHS SHS G29183103 7,447 85,860 SH   SOLE None 0 0 85,860
ENDO INTERNATIONAL PLC SHS SHS G30401106 10 600 SH   SOLE None 0 0 600
ENSTAR GROUP LIMITED SHS SHS G3075P101 3 12 SH   SOLE None 0 0 12
ENSCO PLC SHS CLASS A SHS CLASS A G3157S106 29 3,431 SH   SOLE None 0 0 3,431
ESSENT GROUP LIMITED COM G3198U102 0 8 SH   SOLE None 0 0 8
EVEREST RE GROUP LIMITED COM G3223R108 10 42 SH   SOLE None 0 0 42
FRONTLINE LIMITED SHS NEW SHS NEW G3682E192 1 200 SH   SOLE None 0 0 200
GLOBAL CORD BLOOD CORPORATION SHS SHS G39342103 2 300 SH   SOLE None 0 0 300
HELEN OF TROY CORPORATION LIMITED COM G4388N106 2 18 SH   SOLE None 0 0 18
HORIZON PHARMA PLC SHS SHS G4617B105 63 3,238 SH   SOLE None 0 0 3,238
ICON PLC SHS SHS G4705A100 139 907 SH   SOLE None 0 0 907
ICHOR HOLDINGS SHS SHS G4740B105 6 300 SH   SOLE None 0 0 300
IHS MARKIT LIMITED SHS SHS G47567105 7 133 SH   SOLE None 0 0 133
INGERSOLL-RAND PLC SHS SHS G47791101 1,608 15,714 SH   SOLE None 0 0 15,714
WEATHERFORD INTERNATIONAL PLC ORD SHS ORD SHS G48833100 4 1,602 SH   SOLE None 0 0 1,602
INVESCO LIMITED SHS SHS G491BT108 43 1,872 SH   SOLE None 0 0 1,872
JAMES RIV GROUP LIMITED COM G5005R107 2 57 SH   SOLE None 0 0 57
JAZZ PHARMACEUTICALS PLC SHS USD SHS USD G50871105 32 191 SH   SOLE None 0 0 191
JOHNSON CONTROLS INTERNATIONAL PLC SHS SHS G51502105 436 12,468 SH   SOLE None 0 0 12,468
LAZARD LIMITED SHS A SHS A G54050102 9 189 SH   SOLE None 0 0 189
LIBERTY GLOBAL PLC SHS CLASS A SHS CL A G5480U104 5 156 SH   SOLE None 0 0 156
LIBERTY GLOBAL PLC SHS CLASS C SHS CL C G5480U120 7 259 SH   SOLE None 0 0 259
LIVANOVA PLC SHS SHS G5509L101 8 67 SH   SOLE None 0 0 67
MALLINCKRODT PUB LIMITED COMPANY SHS SHS G5785G107 6 191 SH   SOLE None 0 0 191
MARVELL TECHNOLOGY GROUP LIMITED ORD ORD G5876H105 1 53 SH   SOLE None 0 0 53
MEDTRONIC PLC SHS SHS G5960L103 3,416 34,728 SH   SOLE None 0 0 34,728
MICHAEL KORS HLDGS LIMITED SHS SHS G60754101 9 136 SH   SOLE None 0 0 136
APTIV PLC SHS SHS G6095L109 126 1,506 SH   SOLE None 0 0 1,506
NABORS INDUSTRIES LIMITED SHS SHS G6359F103 34 5,568 SH   SOLE None 0 0 5,568
NIELSEN HLDGS PLC SHS EUR SHS EUR G6518L108 82 2,968 SH   SOLE None 0 0 2,968
NOMAD FOODS LIMITED USD ORD SHS USD ORD SHS G6564A105 28 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 17 300 SH   SOLE None 0 0 300
NVENT ELECTRIC PLC SHS SHS G6700G107 18 679 SH   SOLE None 0 0 679
ORIGIN AGRITECH LIMITED SHS NEW SHS NEW G67828205 1 100 SH   SOLE None 0 0 100
PAGSEGURO DIGITAL LIMITED COM CLASS A COM CL A G68707101 21 750 SH   SOLE None 0 0 750
PROTHENA CORPORATION PLC SHS SHS G72800108 7 500 SH   SOLE None 0 0 500
RENAISSANCERE HOLDINGS LIMITED COM G7496G103 608 4,553 SH   SOLE None 0 0 4,553
SEAGATE TECHNOLOGY PLC SHS SHS G7945M107 526 11,115 SH   SOLE None 0 0 11,115
SEADRILL LIMITED COM G7998G106 0 6 SH   SOLE None 0 0 6
PENTAIR PLC SHS SHS G7S00T104 100 2,297 SH   SOLE None 0 0 2,297
SAPIENS INTERNATIONAL CORPORATION N V SHS SHS G7T16G103 5 400 SH   SOLE None 0 0 400
SENSATA TECHNOLOGIES HLDNG PLC SHS SHS G8060N102 2 48 SH   SOLE None 0 0 48
SHIP FINANCE INTERNATIONAL LIMITED SHS SHS G81075106 11 778 SH   SOLE None 0 0 778
SIGNET JEWELERS LIMITED SHS SHS G81276100 1 17 SH   SOLE None 0 0 17
SINA CORPORATION ORD ORD G81477104 1 17 SH   SOLE None 0 0 17
STERIS PLC SHS USD SHS USD G84720104 104 909 SH   SOLE None 0 0 909
TECHNIPFMC PLC COM G87110105 139 4,445 SH   SOLE None 0 0 4,445
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 10 300 SH   SOLE None 0 0 300
TSAKOS ENERGY NAVIGATION LIMITED SHS SHS G9108L108 4 1,234 SH   SOLE None 0 0 1,234
GOLAR LNG LIMITED BERMUDA SHS SHS G9456A100 426 15,335 SH   SOLE None 0 0 15,335
WILLIS TOWERS WATSON PUB LIMITED SHS SHS G96629103 76 540 SH   SOLE None 0 0 540
PERRIGO COMPANY PLC SHS SHS G97822103 30 430 SH   SOLE None 0 0 430
YATRA ONLINE INCORPORATED ORD SHS ORD SHS G98338109 13 2,341 SH   SOLE None 0 0 2,341
CHUBB LIMITED COM H1467J104 3,714 27,793 SH   SOLE None 0 0 27,793
CRISPR THERAPEUTICS AG NAMEN AKT NAMEN AKT H17182108 13 300 SH   SOLE None 0 0 300
GARMIN LIMITED SHS SHS H2906T109 520 7,423 SH   SOLE None 0 0 7,423
UBS GROUP AG SHS SHS H42097107 8 500 SH   SOLE None 0 0 500
TE CONNECTIVITY LIMITED REG SHS REG SHS H84989104 133 1,508 SH   SOLE None 0 0 1,508
TRANSOCEAN LIMITED REG SHS REG SHS H8817H100 84 5,988 SH   SOLE None 0 0 5,988
SPOTIFY TECHNOLOGY S A SHS SHS L8681T102 10 55 SH   SOLE None 0 0 55
CAESARSTONE LIMITED ORD SHS ORD SHS M20598104 4 200 SH   SOLE None 0 0 200
CHECK POINT SOFTWARE TECH LIMITED ORD ORD M22465104 267 2,267 SH   SOLE None 0 0 2,267
COMPUGEN LIMITED ORD ORD M25722105 2 500 SH   SOLE None 0 0 500
CYBERARK SOFTWARE LIMITED SHS SHS M2682V108 8 100 SH   SOLE None 0 0 100
CYREN LIMITED SHS SHS M26895108 2 700 SH   SOLE None 0 0 700
FOAMIX PHARMACEUTICALS LIMITED SHS SHS M46135105 74 12,955 SH   SOLE None 0 0 12,955
GILAT SATELLITE NETWORKS LIMITED SHS NEW SHS NEW M51474118 4 500 SH   SOLE None 0 0 500
ISRAEL CHEMICALS LIMITED SHS SHS M5920A109 6 1,000 SH   SOLE None 0 0 1,000
ITURAN LOCATION AND CONTROL SHS SHS M6158M104 3 100 SH   SOLE None 0 0 100
MEDIWOUND LIMITED ORD SHS ORD SHS M68830104 22 3,500 SH   SOLE None 0 0 3,500
PERION NETWORK LIMITED SHS NEW SHS NEW M78673114 1 333 SH   SOLE None 0 0 333
POINTER TELOCATION LIMITED SHS SHS M7946T104 19 1,450 SH   SOLE None 0 0 1,450
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 20 500 SH   SOLE None 0 0 500
STRATASYS LIMITED SHS SHS M85548101 2 100 SH   SOLE None 0 0 100
SOL GEL TECHNOLOGIES SHS SHS M8694L103 68 9,014 SH   SOLE None 0 0 9,014
SUPERCOM LIMITED NEW SHS NEW SHS NEW M87095119 1 500 SH   SOLE None 0 0 500
TOWER SEMICONDUCTOR LIMITED SHS NEW SHS NEW M87915274 14 625 SH   SOLE None 0 0 625
WIX COM LIMITED SHS SHS M98068105 7 62 SH   SOLE None 0 0 62
AERCAP HOLDINGS NV SHS SHS N00985106 27 471 SH   SOLE None 0 0 471
ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS N07059210 4 22 SH   SOLE None 0 0 22
CNH INDL N V SHS SHS N20944109 48 3,961 SH   SOLE None 0 0 3,961
CONSTELLIUM NV CLASS A CL A N22035104 1 104 SH   SOLE None 0 0 104
CORE LABORATORIES N V COM N22717107 18 155 SH   SOLE None 0 0 155
FERRARI N V COM N3167Y103 4 29 SH   SOLE None 0 0 29
FIAT CHRYSLER AUTOMOBILES N V SHS SHS N31738102 161 9,171 SH   SOLE None 0 0 9,171
LYONDELLBASELL INDUSTRIES N V SHS - A - SHS - A - N53745100 1,253 12,225 SH   SOLE None 0 0 12,225
MYLAN N V SHS EURO SHS EURO N59465109 52 1,426 SH   SOLE None 0 0 1,426
NXP SEMICONDUCTORS N V COM N6596X109 1,442 16,867 SH   SOLE None 0 0 16,867
QIAGEN NV SHS NEW SHS NEW N72482123 3 73 SH   SOLE None 0 0 73
WRIGHT MED GROUP N V ORD SHS 0.03 PAR ORD SHS 0.03 PAR N96617118 4 124 SH   SOLE None 0 0 124
COPA HOLDINGS SA CLASS A CL A P31076105 104 1,308 SH   SOLE None 0 0 1,308
ROYAL CARIBBEAN CRUISES LIMITED COM V7780T103 77 596 SH   SOLE None 0 0 596
ARDMORE SHIPPING CORPORATION COM Y0207T100 3 500 SH   SOLE None 0 0 500
CAPITAL PRODUCT PARTNERS L P COM UNIT LP COM UNIT LP Y11082107 20 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 31 2,349 SH   SOLE None 0 0 2,349
GASLOG PARTNERS LP UNIT LTD PTNRP UNIT LTD PTNRP Y2687W108 282 11,267 SH   SOLE None 0 0 11,267
GOLAR LNG PARTNERS LP COM UNIT LPI COM UNIT LPI Y2745C102 13 900 SH   SOLE None 0 0 900
INTERNATIONAL SEAWAYS INCORPORATED COM Y41053102 77 3,850 SH   SOLE None 0 0 3,850
SEADRILL PARTNERS LLC COMUNIT REP LB COMUNIT REP LB Y7545W109 6 1,500 SH   SOLE None 0 0 1,500
TEEKAY LNG PARTNERS L P PRTNRSP UNITS PRTNRSP UNITS Y8564M105 3 200 SH   SOLE None 0 0 200
TEEKAY CORPORATION COM Y8564W103 0 72 SH   SOLE None 0 0 72
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN PARTNERSHIP UN Y8565J101 1 365 SH   SOLE None 0 0 365