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
3M CO COM 88579Y101 1,441 6,839 SH   SOLE   0 0 6,839
58 COM INC SPON ADR REP A 31680Q104 40 550 SH   SOLE   0 0 550
AARONS INC COM PAR $0.50 002535300 131 2,414 SH   SOLE   0 0 2,414
ABB LTD SPONSORED ADR 000375204 285 12,047 SH   SOLE   0 0 12,047
ABBOTT LABS COM 002824100 1,160 15,818 SH   SOLE   0 0 15,818
ABBVIE INC COM 00287Y109 1,292 13,660 SH   SOLE   0 0 13,660
ABEONA THERAPEUTICS INC COM 00289Y107 0 1 SH   SOLE   0 0 1
ABERCROMBIE & FITCH CO CL A 002896207 1 30 SH   SOLE   0 0 30
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 23 3,716 SH   SOLE   0 0 3,716
ABIOMED INC COM 003654100 1,090 2,423 SH   SOLE   2,365 0 58
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1 18 SH   SOLE   0 0 18
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,169 6,871 SH   SOLE   0 0 6,871
ACCO BRANDS CORP COM 00081T108 1 96 SH   SOLE   0 0 96
ACETO CORP COM 004446100 1 315 SH   SOLE   0 0 315
ACI WORLDWIDE INC COM 004498101 1 29 SH   SOLE   0 0 29
ACTIVISION BLIZZARD INC COM 00507V109 209 2,517 SH   SOLE   0 0 2,517
ACTUANT CORP CL A NEW 00508X203 4 135 SH   SOLE   0 0 135
ACUITY BRANDS INC COM 00508Y102 2 15 SH   SOLE   0 0 15
ACUSHNET HOLDINGS CORP COM 005098108 1 25 SH   SOLE   0 0 25
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 3 863 SH   SOLE   0 0 863
ADIENT PLC ORD SHS G0084W101 8 208 SH   SOLE   0 0 208
ADOBE SYS INC COM 00724F101 1,056 3,912 SH   SOLE   0 0 3,912
ADTALEM GLOBAL ED INC COM 00737L103 45 928 SH   SOLE   0 0 928
ADVANCE AUTO PARTS INC COM 00751Y106 222 1,316 SH   SOLE   0 0 1,316
ADVANCED DRAIN SYS INC DEL COM 00790R104 41 1,332 SH   SOLE   0 0 1,332
ADVANCED ENERGY INDS COM 007973100 22 426 SH   SOLE   0 0 426
ADVANCED MICRO DEVICES INC COM 007903107 149 4,839 SH   SOLE   0 0 4,839
ADVANSIX INC COM 00773T101 7 215 SH   SOLE   0 0 215
AECOM COM 00766T100 6 169 SH   SOLE   0 0 169
AEGON N V NY REGISTRY SH 007924103 118 18,425 SH   SOLE   0 0 18,425
AERCAP HOLDINGS NV SHS N00985106 446 7,762 SH   SOLE   0 0 7,762
AERIE PHARMACEUTICALS INC COM 00771V108 8 125 SH   SOLE   0 0 125
AES CORP COM 00130H105 7 484 SH   SOLE   0 0 484
AETNA INC NEW COM 00817Y108 394 1,942 SH   SOLE   0 0 1,942
AFFILIATED MANAGERS GROUP COM 008252108 39 284 SH   SOLE   0 0 284
AFLAC INC COM 001055102 821 17,432 SH   SOLE   0 0 17,432
AGCO CORP COM 001084102 36 587 SH   SOLE   0 0 587
AGILENT TECHNOLOGIES INC COM 00846U101 193 2,732 SH   SOLE   0 0 2,732
AGNC INVT CORP COM 00123Q104 101 5,448 SH   SOLE   0 0 5,448
AGNICO EAGLE MINES LTD COM 008474108 51 1,487 SH   SOLE   0 0 1,487
AGREE REALTY CORP COM 008492100 2 46 SH   SOLE   0 0 46
AIR LEASE CORP CL A 00912X302 416 9,076 SH   SOLE   0 0 9,076
AIR PRODS & CHEMS INC COM 009158106 97 583 SH   SOLE   0 0 583
AIR TRANSPORT SERVICES GRP I COM 00922R105 1 35 SH   SOLE   0 0 35
AKAMAI TECHNOLOGIES INC COM 00971T101 68 930 SH   SOLE   0 0 930
AKORN INC COM 009728106 0 10 SH   SOLE   0 0 10
ALASKA AIR GROUP INC COM 011659109 19 278 SH   SOLE   0 0 278
ALBANY INTL CORP CL A 012348108 0 4 SH   SOLE   0 0 4
ALBEMARLE CORP COM 012653101 55 554 SH   SOLE   0 0 554
ALCOA CORP COM 013872106 1 30 SH   SOLE   0 0 30
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 36 284 SH   SOLE   0 0 284
ALEXION PHARMACEUTICALS INC COM 015351109 76 547 SH   SOLE   0 0 547
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,057 6,414 SH   SOLE   0 0 6,414
ALIGN TECHNOLOGY INC COM 016255101 68 174 SH   SOLE   0 0 174
ALIMERA SCIENCES INC COM 016259103 1 1,416 SH   SOLE   0 0 1,416
ALKERMES PLC SHS G01767105 1 35 SH   SOLE   0 0 35
ALLEGHANY CORP DEL COM 017175100 10 16 SH   SOLE   0 0 16
ALLEGHENY TECHNOLOGIES INC COM 01741R102 17 578 SH   SOLE   0 0 578
ALLEGION PUB LTD CO ORD SHS G0176J109 25 279 SH   SOLE   0 0 279
ALLERGAN PLC SHS G0177J108 606 3,181 SH   SOLE   0 0 3,181
ALLETE INC COM NEW 018522300 3 43 SH   SOLE   0 0 43
ALLIANCE DATA SYSTEMS CORP COM 018581108 13 56 SH   SOLE   0 0 56
ALLIANT ENERGY CORP COM 018802108 119 2,806 SH   SOLE   0 0 2,806
ALLIANZGI CONV INCOME FD COM 018828103 5 772 SH   SOLE   0 0 772
ALLIED MOTION TECHNOLOGIES I COM 019330109 82 1,505 SH   SOLE   0 0 1,505
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1 78 SH   SOLE   0 0 78
ALLSTATE CORP COM 020002101 211 2,134 SH   SOLE   0 0 2,134
ALLY FINL INC COM 02005N100 110 4,158 SH   SOLE   0 0 4,158
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5 61 SH   SOLE   0 0 61
ALPHABET INC CAP STK CL A 02079K305 3,959 3,280 SH   SOLE   0 0 3,280
ALPHABET INC CAP STK CL C 02079K107 2,046 1,714 SH   SOLE   0 0 1,714
ALPS ETF TR ALERIAN MLP 00162Q866 193 18,092 SH   SOLE   0 0 18,092
ALPS ETF TR SECTR DIV DOGS 00162Q858 3 66 SH   SOLE   0 0 66
ALPS ETF TR EM SECT DIV DG 00162Q668 16 784 SH   SOLE   0 0 784
ALTABA INC COM 021346101 15 226 SH   SOLE   0 0 226
ALTRIA GROUP INC COM 02209S103 2,493 41,330 SH   SOLE   0 0 41,330
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 20 1,794 SH   SOLE   0 0 1,794
AMAZON COM INC COM 023135106 8,559 4,273 SH   SOLE   0 0 4,273
AMBEV SA SPONSORED ADR 02319V103 25 5,370 SH   SOLE   0 0 5,370
AMC ENTMT HLDGS INC CL A COM 00165C104 31 1,530 SH   SOLE   0 0 1,530
AMC NETWORKS INC CL A 00164V103 72 1,092 SH   SOLE   0 0 1,092
AMDOCS LTD SHS G02602103 422 6,390 SH   SOLE   0 0 6,390
AMERCO COM 023586100 7 19 SH   SOLE   0 0 19
AMEREN CORP COM 023608102 152 2,406 SH   SOLE   0 0 2,406
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 90 5,619 SH   SOLE   0 0 5,619
AMERICAN AIRLS GROUP INC COM 02376R102 13 316 SH   SOLE   0 0 316
AMERICAN AXLE & MFG HLDGS IN COM 024061103 0 24 SH   SOLE   0 0 24
AMERICAN CAMPUS CMNTYS INC COM 024835100 15 374 SH   SOLE   0 0 374
AMERICAN EAGLE OUTFITTERS NE COM 02553E105 40 1,617 SH   SOLE   0 0 1,617
AMERICAN ELEC PWR INC COM 025537101 265 3,743 SH   SOLE   0 0 3,743
AMERICAN EXPRESS CO COM 025816109 682 6,407 SH   SOLE   0 0 6,407
AMERICAN FINL GROUP INC OHIO COM 025932104 88 797 SH   SOLE   0 0 797
AMERICAN INTL GROUP INC COM NEW 026874784 178 3,347 SH   SOLE   0 0 3,347
AMERICAN NATL INS CO COM 028591105 582 4,501 SH   SOLE   0 0 4,501
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 8 500 SH   SOLE   0 0 500
AMERICAN TOWER CORP NEW COM 03027X100 231 1,591 SH   SOLE   0 0 1,591
AMERICAN WTR WKS CO INC NEW COM 030420103 127 1,442 SH   SOLE   0 0 1,442
AMERIGAS PARTNERS L P UNIT L P INT 030975106 11 287 SH   SOLE   0 0 287
AMERIPRISE FINL INC COM 03076C106 106 716 SH   SOLE   0 0 716
AMERISOURCEBERGEN CORP COM 03073E104 86 936 SH   SOLE   0 0 936
AMETEK INC NEW COM 031100100 58 734 SH   SOLE   0 0 734
AMGEN INC COM 031162100 1,324 6,386 SH   SOLE   0 0 6,386
AMKOR TECHNOLOGY INC COM 031652100 0 10 SH   SOLE   0 0 10
AMN HEALTHCARE SERVICES INC COM 001744101 3 48 SH   SOLE   0 0 48
AMPHENOL CORP NEW CL A 032095101 250 2,658 SH   SOLE   0 0 2,658
ANADARKO PETE CORP COM 032511107 254 3,762 SH   SOLE   0 0 3,762
ANALOG DEVICES INC COM 032654105 391 4,225 SH   SOLE   0 0 4,225
ANDEAVOR COM 03349M105 264 1,720 SH   SOLE   0 0 1,720
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 9 994 SH   SOLE   0 0 994
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 275 3,137 SH   SOLE   0 0 3,137
ANIXTER INTL INC COM 035290105 1 19 SH   SOLE   0 0 19
ANNALY CAP MGMT INC COM 035710409 59 5,743 SH   SOLE   0 0 5,743
ANSYS INC COM 03662Q105 52 277 SH   SOLE   0 0 277
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 336 11,725 SH   SOLE   0 0 11,725
ANTERO RES CORP COM 03674X106 49 2,741 SH   SOLE   0 0 2,741
ANTHEM INC COM 036752103 756 2,760 SH   SOLE   0 0 2,760
ANWORTH MORTGAGE ASSET CP COM 037347101 2 488 SH   SOLE   0 0 488
AON PLC SHS CL A G0408V102 32 209 SH   SOLE   0 0 209
APACHE CORP COM 037411105 109 2,289 SH   SOLE   0 0 2,289
APARTMENT INVT & MGMT CO CL A 03748R101 22 506 SH   SOLE   0 0 506
APERGY CORP COM 03755L104 16 358 SH   SOLE   0 0 358
APOLLO COML REAL EST FIN INC COM 03762U105 47 2,500 SH   SOLE   0 0 2,500
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 31 900 SH   SOLE   0 0 900
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 75 4,308 SH   SOLE   0 0 4,308
APPLE INC COM 037833100 13,528 59,927 SH   SOLE   0 0 59,927
APPLIED MATLS INC COM 038222105 258 6,680 SH   SOLE   0 0 6,680
APTARGROUP INC COM 038336103 25 234 SH   SOLE   0 0 234
APTIV PLC SHS G6095L109 62 744 SH   SOLE   0 0 744
AQUA AMERICA INC COM 03836W103 2 46 SH   SOLE   0 0 46
ARAMARK COM 03852U106 13 309 SH   SOLE   0 0 309
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 97 3,128 SH   SOLE   0 0 3,128
ARCH CAP GROUP LTD ORD G0450A105 16 547 SH   SOLE   0 0 547
ARCH COAL INC CL A 039380407 1 9 SH   SOLE   0 0 9
ARCHER DANIELS MIDLAND CO COM 039483102 121 2,398 SH   SOLE   0 0 2,398
ARCONIC INC COM 03965L100 1 23 SH   SOLE   0 0 23
ARGAN INC COM 04010E109 22 510 SH   SOLE   0 0 510
ARISTA NETWORKS INC COM 040413106 61 228 SH   SOLE   0 0 228
ARK ETF TR WEB X.O ETF 00214Q401 1 15 SH   SOLE   0 0 15
ARMSTRONG FLOORING INC COM 04238R106 2 125 SH   SOLE   0 0 125
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1 18 SH   SOLE   0 0 18
ARRIS INTL INC SHS G0551A103 55 2,119 SH   SOLE   0 0 2,119
ARROW ELECTRS INC COM 042735100 142 1,927 SH   SOLE   0 0 1,927
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 22 675 SH   SOLE   0 0 675
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1 11 SH   SOLE   0 0 11
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 148 30,577 SH   SOLE   0 0 30,577
ASGN INC COM 00191U102 7 84 SH   SOLE   0 0 84
ASHFORD HOSPITALITY TR INC COM SHS 044103109 0 50 SH   SOLE   0 0 50
ASHLAND GLOBAL HLDGS INC COM 044186104 53 637 SH   SOLE   0 0 637
ASML HOLDING N V N Y REGISTRY SHS N07059210 176 935 SH   SOLE   0 0 935
ASPEN TECHNOLOGY INC COM 045327103 86 756 SH   SOLE   0 0 756
ASSOCIATED BANC CORP COM 045487105 43 1,669 SH   SOLE   0 0 1,669
ASSURANT INC COM 04621X108 333 3,081 SH   SOLE   0 0 3,081
ASSURED GUARANTY LTD COM G0585R106 220 5,207 SH   SOLE   0 0 5,207
ASTRAZENECA PLC SPONSORED ADR 046353108 522 13,190 SH   SOLE   0 0 13,190
ASTRONICS CORP COM 046433108 16 373 SH   SOLE   0 0 373
AT&T INC COM 00206R102 2,518 74,971 SH   SOLE   0 0 74,971
ATHENAHEALTH INC COM 04685W103 39 290 SH   SOLE   0 0 290
ATHENE HLDG LTD CL A G0684D107 49 958 SH   SOLE   0 0 958
ATLANTIC CAP BANCSHARES INC COM 048269203 188 11,250 SH   SOLE   0 0 11,250
ATLASSIAN CORP PLC CL A G06242104 25 261 SH   SOLE   0 0 261
ATMOS ENERGY CORP COM 049560105 6 68 SH   SOLE   0 0 68
ATN INTL INC COM 00215F107 97 1,310 SH   SOLE   0 0 1,310
AU OPTRONICS CORP SPONSORED ADR 002255107 324 77,073 SH   SOLE   0 0 77,073
AUTODESK INC COM 052769106 84 540 SH   SOLE   0 0 540
AUTOHOME INC SP ADR RP CL A 05278C107 70 901 SH   SOLE   0 0 901
AUTOLIV INC COM 052800109 17 199 SH   SOLE   0 0 199
AUTOMATIC DATA PROCESSING IN COM 053015103 900 5,976 SH   SOLE   0 0 5,976
AUTONATION INC COM 05329W102 6 142 SH   SOLE   0 0 142
AUTOZONE INC COM 053332102 122 157 SH   SOLE   0 0 157
AVALONBAY CMNTYS INC COM 053484101 47 259 SH   SOLE   0 0 259
AVANGRID INC COM 05351W103 193 4,031 SH   SOLE   0 0 4,031
AVANOS MED INC COM 05350V106 4 61 SH   SOLE   0 0 61
AVAYA HLDGS CORP COM 05351X101 4 174 SH   SOLE   0 0 174
AVEO PHARMACEUTICALS INC COM 053588109 9 2,700 SH   SOLE   0 0 2,700
AVERY DENNISON CORP COM 053611109 13 121 SH   SOLE   0 0 121
AVIS BUDGET GROUP COM 053774105 2 71 SH   SOLE   0 0 71
AVNET INC COM 053807103 54 1,197 SH   SOLE   0 0 1,197
AVON PRODS INC COM 054303102 4 1,632 SH   SOLE   0 0 1,632
AXA EQUITABLE HLDGS INC COM 054561105 37 1,707 SH   SOLE   0 0 1,707
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2,301 39,877 SH   SOLE   0 0 39,877
AXOGEN INC COM 05463X106 103 2,804 SH   SOLE   0 0 2,804
AXOS FINL INC COM 05465C100 6 160 SH   SOLE   0 0 160
AYTU BIOSCIENCE INC COM PAR 054754700 0 1 SH   SOLE   0 0 1
B & G FOODS INC NEW COM 05508R106 1 41 SH   SOLE   0 0 41
B2GOLD CORP COM 11777Q209 48 21,000 SH   SOLE   0 0 21,000
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 4 3,593 SH   SOLE   0 0 3,593
BADGER METER INC COM 056525108 3 64 SH   SOLE   0 0 64
BAIDU INC SPON ADR REP A 056752108 630 2,754 SH   SOLE   0 0 2,754
BAKER HUGHES A GE CO CL A 05722G100 15 445 SH   SOLE   0 0 445
BALCHEM CORP COM 057665200 6 51 SH   SOLE   0 0 51
BALL CORP COM 058498106 64 1,453 SH   SOLE   0 0 1,453
BANC OF CALIFORNIA INC COM 05990K106 3 136 SH   SOLE   0 0 136
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 155 24,584 SH   SOLE   0 0 24,584
BANCO BRADESCO S A SP ADR PFD NEW 059460303 178 25,205 SH   SOLE   0 0 25,205
BANCO DE CHILE SPONSORED ADR 059520106 104 1,146 SH   SOLE   0 0 1,146
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 9 1,059 SH   SOLE   0 0 1,059
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 34 1,056 SH   SOLE   0 0 1,056
BANCO SANTANDER S A SPONSORED ADR B 05969B103 41 5,233 SH   SOLE   0 0 5,233
BANCO SANTANDER SA ADR 05964H105 272 54,464 SH   SOLE   0 0 54,464
BANCOLOMBIA S A SPON ADR PREF 05968L102 53 1,265 SH   SOLE   0 0 1,265
BANCROFT FUND LTD COM 059695106 206 9,000 SH   SOLE   0 0 9,000
BANK AMER CORP COM 060505104 2,134 72,444 SH   SOLE   0 0 72,444
BANK AMER CORP *W EXP 01/16/201 060505146 5 298 SH   SOLE   0 0 298
BANK HAWAII CORP COM 062540109 19 245 SH   SOLE   0 0 245
BANK MONTREAL QUE COM 063671101 318 3,857 SH   SOLE   0 0 3,857
BANK N S HALIFAX COM 064149107 546 9,161 SH   SOLE   0 0 9,161
BANK NEW YORK MELLON CORP COM 064058100 504 9,879 SH   SOLE   0 0 9,879
BANK OZK COM 06417N103 55 1,450 SH   SOLE   0 0 1,450
BANKUNITED INC COM 06652K103 11 310 SH   SOLE   0 0 310
BAOZUN INC SPONSORED ADR 06684L103 14 296 SH   SOLE   0 0 296
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 400 15,000 SH   SOLE   0 0 15,000
BARCLAYS PLC ADR 06738E204 103 11,557 SH   SOLE   0 0 11,557
BARNES & NOBLE ED INC COM 06777U101 1 97 SH   SOLE   0 0 97
BARNES GROUP INC COM 067806109 2 26 SH   SOLE   0 0 26
BARRICK GOLD CORP COM 067901108 63 5,724 SH   SOLE   0 0 5,724
BAUSCH HEALTH COS INC COM 071734107 134 5,210 SH   SOLE   0 0 5,210
BAXTER INTL INC COM 071813109 547 7,102 SH   SOLE   0 0 7,102
BAYTEX ENERGY CORP COM 07317Q105 0 62 SH   SOLE   0 0 62
BB&T CORP COM 054937107 625 12,880 SH   SOLE   0 0 12,880
BCB BANCORP INC COM 055298103 11 800 SH   SOLE   0 0 800
BCE INC COM NEW 05534B760 49 1,220 SH   SOLE   0 0 1,220
BECTON DICKINSON & CO COM 075887109 931 3,566 SH   SOLE   0 0 3,566
BED BATH & BEYOND INC COM 075896100 102 6,786 SH   SOLE   0 0 6,786
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15,668 73,178 SH   SOLE   1,487 0 71,691
BERRY GLOBAL GROUP INC COM 08579W103 18 366 SH   SOLE   0 0 366
BEST BUY INC COM 086516101 110 1,389 SH   SOLE   0 0 1,389
BGC PARTNERS INC CL A 05541T101 1 91 SH   SOLE   0 0 91
BHP BILLITON LTD SPONSORED ADR 088606108 622 12,476 SH   SOLE   0 0 12,476
BHP BILLITON PLC SPONSORED ADR 05545E209 37 847 SH   SOLE   0 0 847
BIG 5 SPORTING GOODS CORP COM 08915P101 3 600 SH   SOLE   0 0 600
BIG LOTS INC COM 089302103 7 179 SH   SOLE   0 0 179
BIGLARI HLDGS INC COM STK CL B 08986R309 0 1 SH   SOLE   0 0 1
BIO RAD LABS INC CL A 090572207 44 140 SH   SOLE   0 0 140
BIO TECHNE CORP COM 09073M104 43 209 SH   SOLE   0 0 209
BIOGEN INC COM 09062X103 726 2,054 SH   SOLE   0 0 2,054
BIOMARIN PHARMACEUTICAL INC COM 09061G101 77 797 SH   SOLE   0 0 797
BIOTELEMETRY INC COM 090672106 2 28 SH   SOLE   0 0 28
BLACK HILLS CORP COM 092113109 85 1,456 SH   SOLE   0 0 1,456
BLACK KNIGHT INC COM 09215C105 449 8,641 SH   SOLE   0 0 8,641
BLACKBERRY LTD COM 09228F103 8 712 SH   SOLE   0 0 712
BLACKROCK CAPITAL INVESTMENT COM 092533108 0 50 SH   SOLE   0 0 50
BLACKROCK INC COM 09247X101 386 819 SH   SOLE   0 0 819
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 18 1,350 SH   SOLE   0 0 1,350
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 18 1,223 SH   SOLE   0 0 1,223
BLACKROCK MUNIVEST FD II INC COM 09253T101 17 1,300 SH   SOLE   0 0 1,300
BLACKROCK MUNIVEST FD INC COM 09253R105 30 3,421 SH   SOLE   0 0 3,421
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 343 9,000 SH   SOLE   0 0 9,000
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 80 5,000 SH   SOLE   0 0 5,000
BLOCK H & R INC COM 093671105 63 2,461 SH   SOLE   0 0 2,461
BLOOMIN BRANDS INC COM 094235108 1 54 SH   SOLE   0 0 54
BOEING CO COM 097023105 2,481 6,670 SH   SOLE   0 0 6,670
BOISE CASCADE CO DEL COM 09739D100 1 21 SH   SOLE   0 0 21
BOK FINL CORP COM NEW 05561Q201 1 6 SH   SOLE   0 0 6
BOOKING HLDGS INC COM 09857L108 306 154 SH   SOLE   0 0 154
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 13 255 SH   SOLE   0 0 255
BORGWARNER INC COM 099724106 104 2,439 SH   SOLE   0 0 2,439
BOSTON PROPERTIES INC COM 101121101 15 121 SH   SOLE   0 0 121
BOSTON SCIENTIFIC CORP COM 101137107 547 14,212 SH   SOLE   0 0 14,212
BOTTOMLINE TECH DEL INC COM 101388106 118 1,629 SH   SOLE   0 0 1,629
BOVIE MEDICAL CORP COM 10211F100 208 29,350 SH   SOLE   0 0 29,350
BOYD GAMING CORP COM 103304101 2 55 SH   SOLE   0 0 55
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 216 11,500 SH   SOLE   0 0 11,500
BP PLC SPONSORED ADR 055622104 868 18,839 SH   SOLE   0 0 18,839
BRADY CORP CL A 104674106 13 300 SH   SOLE   0 0 300
BRASKEM S A SP ADR PFD A 105532105 84 2,903 SH   SOLE   0 0 2,903
BRF SA SPONSORED ADR 10552T107 9 1,581 SH   SOLE   0 0 1,581
BRIGHTHOUSE FINL INC COM 10922N103 7 153 SH   SOLE   0 0 153
BRINKER INTL INC COM 109641100 4 81 SH   SOLE   0 0 81
BRISTOL MYERS SQUIBB CO COM 110122108 1,164 18,744 SH   SOLE   0 0 18,744
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 498 10,679 SH   SOLE   0 0 10,679
BRIXMOR PPTY GROUP INC COM 11120U105 11 656 SH   SOLE   0 0 656
BROADCOM INC COM 11135F101 1,007 4,080 SH   SOLE   0 0 4,080
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 146 1,108 SH   SOLE   0 0 1,108
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 393 8,828 SH   SOLE   0 0 8,828
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 59 1,485 SH   SOLE   0 0 1,485
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 13 611 SH   SOLE   0 0 611
BROOKFIELD PROPERTY REIT INC CL A 11282X103 1 28 SH   SOLE   0 0 28
BROWN & BROWN INC COM 115236101 10 341 SH   SOLE   0 0 341
BROWN FORMAN CORP CL B 115637209 25 500 SH   SOLE   0 0 500
BRUKER CORP COM 116794108 4 115 SH   SOLE   0 0 115
BRUNSWICK CORP COM 117043109 400 5,974 SH   SOLE   0 0 5,974
BT GROUP PLC ADR 05577E101 136 9,220 SH   SOLE   0 0 9,220
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 912 25,550 SH   SOLE   0 0 25,550
BUCKLE INC COM 118440106 1 34 SH   SOLE   0 0 34
BUILDERS FIRSTSOURCE INC COM 12008R107 1 67 SH   SOLE   0 0 67
BUNGE LIMITED COM G16962105 55 799 SH   SOLE   0 0 799
BURLINGTON STORES INC COM 122017106 5 32 SH   SOLE   0 0 32
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INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 143 2,276 SH   SOLE   0 0 2,276
INTERDIGITAL INC COM 45867G101 300 3,746 SH   SOLE   0 0 3,746
INTERFACE INC COM 458665304 12 535 SH   SOLE   0 0 535
INTERNATIONAL BANCSHARES COR COM 459044103 10 233 SH   SOLE   0 0 233
INTERNATIONAL BUSINESS MACHS COM 459200101 1,442 9,535 SH   SOLE   0 0 9,535
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 11 80 SH   SOLE   0 0 80
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2 90 SH   SOLE   0 0 90
INTERNATIONAL SPEEDWAY CORP CL A 460335201 2 55 SH   SOLE   0 0 55
INTERPUBLIC GROUP COS INC COM 460690100 130 5,697 SH   SOLE   0 0 5,697
INTERSECT ENT INC COM 46071F103 29 1,000 SH   SOLE   0 0 1,000
INTL PAPER CO COM 460146103 102 2,071 SH   SOLE   0 0 2,071
INTUIT COM 461202103 299 1,314 SH   SOLE   0 0 1,314
INTUITIVE SURGICAL INC COM NEW 46120E602 292 509 SH   SOLE   0 0 509
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 5 274 SH   SOLE   0 0 274
INVESCO CURNCYSHS BRIT PND S BRIT POUN STRL 46138M109 2,971 23,500 SH   SOLE   0 0 23,500
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 26 1,460 SH   SOLE   0 0 1,460
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 1 21 SH   SOLE   0 0 21
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 195 2,835 SH   SOLE   0 0 2,835
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 1 4 SH   SOLE   0 0 4
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 9 87 SH   SOLE   0 0 87
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 114 3,043 SH   SOLE   0 0 3,043
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 3 17 SH   SOLE   0 0 17
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 2 10 SH   SOLE   0 0 10
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 13 213 SH   SOLE   0 0 213
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 18 150 SH   SOLE   0 0 150
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 717 28,800 SH   SOLE   0 0 28,800
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 1 25 SH   SOLE   0 0 25
INVESCO EXCHNG TRADED FD TR MSCI GBL TIMBR 46138E545 12 380 SH   SOLE   0 0 380
INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 5 100 SH   SOLE   0 0 100
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 252 5,079 SH   SOLE   0 0 5,079
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 12 633 SH   SOLE   0 0 633
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 17 681 SH   SOLE   0 0 681
INVESCO LTD SHS G491BT108 66 2,886 SH   SOLE   0 0 2,886
INVESCO QQQ TR UNIT SER 1 46090E103 1,090 5,865 SH   SOLE   0 0 5,865
INVESCO VALUE MUN INCOME TR COM 46132P108 3 201 SH   SOLE   0 0 201
INVITATION HOMES INC COM 46187W107 3 132 SH   SOLE   0 0 132
INVUITY INC COM NEW 46187J205 74 10,000 SH   SOLE   0 0 10,000
IONIS PHARMACEUTICALS INC COM 462222100 35 679 SH   SOLE   0 0 679
IPG PHOTONICS CORP COM 44980X109 5 33 SH   SOLE   0 0 33
IQVIA HLDGS INC COM 46266C105 30 228 SH   SOLE   0 0 228
IRIDIUM COMMUNICATIONS INC COM 46269C102 2 70 SH   SOLE   0 0 70
IROBOT CORP COM 462726100 13 118 SH   SOLE   0 0 118
IRON MTN INC NEW COM 46284V101 14 417 SH   SOLE   0 0 417
ISHARES GOLD TRUST ISHARES 464285105 159 13,872 SH   SOLE   0 0 13,872
ISHARES INC CORE MSCI EMKT 46434G103 383 7,390 SH   SOLE   0 0 7,390
ISHARES INC MSCI EURZONE ETF 464286608 8,343 203,453 SH   SOLE   16,393 0 187,060
ISHARES INC MSCI WORLD ETF 464286392 0 5 SH   SOLE   0 0 5
ISHARES INC MSCI JPN ETF NEW 46434G822 1,916 31,810 SH   SOLE   0 0 31,810
ISHARES INC MSCI CDA ETF 464286509 733 25,469 SH   SOLE   0 0 25,469
ISHARES INC MSCI JAPN SMCETF 464286582 140 1,800 SH   SOLE   0 0 1,800
ISHARES INC MIN VOL EMRG MKT 464286533 73 1,234 SH   SOLE   0 0 1,234
ISHARES INC MSCI AUSTRIA ETF 464286202 3 130 SH   SOLE   0 0 130
ISHARES SILVER TRUST ISHARES 46428Q109 46 3,322 SH   SOLE   0 0 3,322
ISHARES TR NATIONAL MUN ETF 464288414 27 254 SH   SOLE   0 0 254
ISHARES TR GLOBAL MATER ETF 464288695 81 1,202 SH   SOLE   0 0 1,202
ISHARES TR SELECT DIVID ETF 464287168 97 975 SH   SOLE   0 0 975
ISHARES TR MSCI UK ETF NEW 46435G334 436 12,765 SH   SOLE   0 0 12,765
ISHARES TR MSCI ACWI EX US 464288240 375 7,856 SH   SOLE   0 0 7,856
ISHARES TR EAFE SML CP ETF 464288273 219 3,515 SH   SOLE   0 0 3,515
ISHARES TR U.S. TECH ETF 464287721 10 50 SH   SOLE   0 0 50
ISHARES TR SP SMCP600VL ETF 464287879 9 56 SH   SOLE   0 0 56
ISHARES TR US TREAS BD ETF 46429B267 38 1,576 SH   SOLE   0 0 1,576
ISHARES TR U.S. CNSM SV ETF 464287580 7 33 SH   SOLE   0 0 33
ISHARES TR U.S. FINLS ETF 464287788 74 609 SH   SOLE   0 0 609
ISHARES TR RUS 2000 GRW ETF 464287648 167 775 SH   SOLE   0 0 775
ISHARES TR BARCLAYS 7 10 YR 464287440 5 47 SH   SOLE   0 0 47
ISHARES TR S&P 100 ETF 464287101 17,534 135,274 SH   SOLE   0 0 135,274
ISHARES TR NASDAQ BIOTECH 464287556 25 201 SH   SOLE   0 0 201
ISHARES TR IBOXX INV CP ETF 464287242 39 340 SH   SOLE   0 0 340
ISHARES TR USD INV GRDE ETF 464288620 13 246 SH   SOLE   0 0 246
ISHARES TR AGGRES ALLOC ETF 464289859 2 36 SH   SOLE   0 0 36
ISHARES TR IBOXX HI YD ETF 464288513 75 872 SH   SOLE   0 0 872
ISHARES TR S&P MC 400GR ETF 464287606 50 215 SH   SOLE   0 0 215
ISHARES TR S&P 500 GRWT ETF 464287309 662 3,739 SH   SOLE   0 0 3,739
ISHARES TR CORE S&P MCP ETF 464287507 349 1,732 SH   SOLE   0 0 1,732
ISHARES TR CORE MSCI EAFE 46432F842 833 13,003 SH   SOLE   0 0 13,003
ISHARES TR S&P 500 VAL ETF 464287408 108 930 SH   SOLE   0 0 930
ISHARES TR RUS MID CAP ETF 464287499 2,512 11,394 SH   SOLE   0 0 11,394
ISHARES TR RUS 1000 ETF 464287622 614 3,798 SH   SOLE   0 0 3,798
ISHARES TR MULTIFACTOR INTL 46434V274 75 2,658 SH   SOLE   0 0 2,658
ISHARES TR MSCI EAFE ETF 464287465 2,133 31,374 SH   SOLE   0 0 31,374
ISHARES TR U.S. PHARMA ETF 464288836 8 50 SH   SOLE   0 0 50
ISHARES TR 0-5YR HI YL CP 46434V407 10 223 SH   SOLE   0 0 223
ISHARES TR MSCI CHINA ETF 46429B671 3 45 SH   SOLE   0 0 45
ISHARES TR INTL TREA BD ETF 464288117 0 0 SH   SOLE   0 0 0
ISHARES TR CRE U S REIT ETF 464288521 73 1,508 SH   SOLE   0 0 1,508
ISHARES TR HDG MSCI EAFE 46434V803 92 3,089 SH   SOLE   0 0 3,089
ISHARES TR INTL DIV GRWTH 46435G524 49 877 SH   SOLE   0 0 877
ISHARES TR SHRT NAT MUN ETF 464288158 103 979 SH   SOLE   0 0 979
ISHARES TR MIN VOL USA ETF 46429B697 1,269 22,242 SH   SOLE   0 0 22,242
ISHARES TR TIPS BD ETF 464287176 27 247 SH   SOLE   0 0 247
ISHARES TR USA MOMENTUM FCT 46432F396 325 2,729 SH   SOLE   0 0 2,729
ISHARES TR RUS 2000 VAL ETF 464287630 212 1,597 SH   SOLE   0 0 1,597
ISHARES TR US HLTHCARE ETF 464287762 80 394 SH   SOLE   0 0 394
ISHARES TR JPMORGAN USD EMG 464288281 27 249 SH   SOLE   0 0 249
ISHARES TR 1 3 YR TREAS BD 464287457 359 4,320 SH   SOLE   0 0 4,320
ISHARES TR CORE S&P SCP ETF 464287804 833 9,548 SH   SOLE   0 0 9,548
ISHARES TR FLTG RATE NT ETF 46429B655 14 272 SH   SOLE   0 0 272
ISHARES TR RUS 1000 VAL ETF 464287598 2,351 18,566 SH   SOLE   0 0 18,566
ISHARES TR MSCI SAUDI ARBIA 46434V423 20 673 SH   SOLE   0 0 673
ISHARES TR RUS MDCP VAL ETF 464287473 55 604 SH   SOLE   0 0 604
ISHARES TR US AER DEF ETF 464288760 36 166 SH   SOLE   0 0 166
ISHARES TR MSCI AC ASIA ETF 464288182 28 397 SH   SOLE   0 0 397
ISHARES TR CORE US AGGBD ET 464287226 154 1,457 SH   SOLE   0 0 1,457
ISHARES TR HDG MSCI JAPAN 46434V886 244 7,135 SH   SOLE   0 0 7,135
ISHARES TR MICRO-CAP ETF 464288869 3 31 SH   SOLE   0 0 31
ISHARES TR S&P US PFD STK 464288687 7 185 SH   SOLE   0 0 185
ISHARES TR MSCI ACWI ETF 464288257 52 705 SH   SOLE   0 0 705
ISHARES TR RUS 1000 GRW ETF 464287614 56,823 364,300 SH   SOLE   192 0 364,108
ISHARES TR MSCI EMG MKT ETF 464287234 2,057 47,936 SH   SOLE   0 0 47,936
ISHARES TR RUSSELL 2000 ETF 464287655 79,043 468,958 SH   SOLE   3,876 0 465,082
ISHARES TR MIN VOL EAFE ETF 46429B689 267 3,670 SH   SOLE   0 0 3,670
ISHARES TR S&P MC 400VL ETF 464287705 44 260 SH   SOLE   0 0 260
ISHARES TR RUS MD CP GR ETF 464287481 434 3,204 SH   SOLE   0 0 3,204
ISHARES TR MORTGE REL ETF 46435G342 109 2,500 SH   SOLE   0 0 2,500
ISHARES TR 20 YR TR BD ETF 464287432 52 443 SH   SOLE   0 0 443
ISHARES TR CORE S&P500 ETF 464287200 3,928 13,420 SH   SOLE   0 0 13,420
ISHARES TR SHORT TREAS BD 464288679 382 3,456 SH   SOLE   0 0 3,456
ISHARES TR MODERT ALLOC ETF 464289875 134 3,533 SH   SOLE   0 0 3,533
ISHARES TR EUROPE ETF 464287861 19 423 SH   SOLE   0 0 423
ISHARES TR S&P SML 600 GWT 464287887 27 136 SH   SOLE   0 0 136
ISHARES TR EXPONENTIAL TECH 46434V381 461 11,903 SH   SOLE   0 0 11,903
ISHARES US ETF TR IT RT HDG HGYL 46431W606 7 80 SH   SOLE   0 0 80
ISHARES US ETF TR SHT MAT BD ETF 46431W507 252 5,014 SH   SOLE   0 0 5,014
ISRAEL CHEMICALS LTD SHS M5920A109 61 10,081 SH   SOLE   0 0 10,081
ITAU CORPBANCA SPONSORED ADR 45033E105 16 1,049 SH   SOLE   0 0 1,049
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 114 10,362 SH   SOLE   0 0 10,362
ITT INC COM 45073V108 5 83 SH   SOLE   0 0 83
J ALEXANDERS HLDGS INC COM 46609J106 2 139 SH   SOLE   0 0 139
J2 GLOBAL INC COM 48123V102 56 672 SH   SOLE   0 0 672
JABIL INC COM 466313103 48 1,762 SH   SOLE   0 0 1,762
JACK IN THE BOX INC COM 466367109 5 62 SH   SOLE   0 0 62
JACOBS ENGR GROUP INC DEL COM 469814107 328 4,286 SH   SOLE   0 0 4,286
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 30 1,984 SH   SOLE   0 0 1,984
JAMES RIV GROUP LTD COM G5005R107 1 19 SH   SOLE   0 0 19
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2 72 SH   SOLE   0 0 72
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 42 250 SH   SOLE   0 0 250
JBG SMITH PPTYS COM 46590V100 1 30 SH   SOLE   0 0 30
JD COM INC SPON ADR CL A 47215P106 82 3,142 SH   SOLE   0 0 3,142
JEFFERIES FINL GROUP INC COM 47233W109 37 1,706 SH   SOLE   0 0 1,706
JELD-WEN HLDG INC COM 47580P103 326 13,200 SH   SOLE   0 0 13,200
JERNIGAN CAP INC COM 476405105 1 43 SH   SOLE   0 0 43
JETBLUE AIRWAYS CORP COM 477143101 3 133 SH   SOLE   0 0 133
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 31 858 SH   SOLE   0 0 858
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 51 1,369 SH   SOLE   0 0 1,369
JOHNSON & JOHNSON COM 478160104 5,957 43,114 SH   SOLE   0 0 43,114
JOHNSON CTLS INTL PLC SHS G51502105 170 4,857 SH   SOLE   0 0 4,857
JONES LANG LASALLE INC COM 48020Q107 4 28 SH   SOLE   0 0 28
JP MORGAN EXCHANGE TRADED FD BETABULDRS CDA 46641Q696 117 4,761 SH   SOLE   0 0 4,761
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 62,912 1,254,479 SH   SOLE   9,216 0 1,245,263
JPMORGAN CHASE & CO COM 46625H100 2,977 26,386 SH   SOLE   720 0 25,666
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1 37 SH   SOLE   0 0 37
JUNIPER NETWORKS INC COM 48203R104 14 464 SH   SOLE   0 0 464
K2M GROUP HLDGS INC COM 48273J107 55 2,000 SH   SOLE   0 0 2,000
KAMAN CORP COM 483548103 65 977 SH   SOLE   0 0 977
KANDI TECHNOLOGIES GROUP INC COM 483709101 10 2,000 SH   SOLE   0 0 2,000
KANSAS CITY SOUTHERN COM NEW 485170302 59 521 SH   SOLE   0 0 521
KAR AUCTION SVCS INC COM 48238T109 14 227 SH   SOLE   0 0 227
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 447 9,259 SH   SOLE   0 0 9,259
KB HOME COM 48666K109 62 2,608 SH   SOLE   0 0 2,608
KEARNY FINL CORP MD COM 48716P108 3 183 SH   SOLE   0 0 183
KELLOGG CO COM 487836108 131 1,865 SH   SOLE   0 0 1,865
KENNEDY-WILSON HLDGS INC COM 489398107 69 3,200 SH   SOLE   0 0 3,200
KEURIG DR PEPPER INC COM 49271V100 79 3,427 SH   SOLE   0 0 3,427
KEYCORP NEW COM 493267108 85 4,288 SH   SOLE   0 0 4,288
KEYSIGHT TECHNOLOGIES INC COM 49338L103 17 249 SH   SOLE   0 0 249
KILROY RLTY CORP COM 49427F108 4 51 SH   SOLE   0 0 51
KIMBALL ELECTRONICS INC COM 49428J109 1 49 SH   SOLE   0 0 49
KIMBALL INTL INC CL B 494274103 1 37 SH   SOLE   0 0 37
KIMBERLY CLARK CORP COM 494368103 311 2,734 SH   SOLE   0 0 2,734
KIMCO RLTY CORP COM 49446R109 66 3,969 SH   SOLE   0 0 3,969
KINDER MORGAN INC DEL COM 49456B101 182 10,279 SH   SOLE   0 0 10,279
KINROSS GOLD CORP COM NO PAR 496902404 14 5,308 SH   SOLE   0 0 5,308
KITE RLTY GROUP TR COM NEW 49803T300 1 71 SH   SOLE   0 0 71
KKR & CO INC CL A 48251W104 348 12,750 SH   SOLE   0 0 12,750
KLA-TENCOR CORP COM 482480100 66 652 SH   SOLE   0 0 652
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 2 66 SH   SOLE   0 0 66
KLX INC COM 482539103 10 167 SH   SOLE   0 0 167
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 0 5 SH   SOLE   0 0 5
KNOLL INC COM NEW 498904200 0 7 SH   SOLE   0 0 7
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 4 200 SH   SOLE   0 0 200
KOHLS CORP COM 500255104 95 1,278 SH   SOLE   0 0 1,278
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 290 6,362 SH   SOLE   0 0 6,362
KOREA ELECTRIC PWR SPONSORED ADR 500631106 86 6,516 SH   SOLE   0 0 6,516
KORN FERRY INTL COM NEW 500643200 1 21 SH   SOLE   0 0 21
KRAFT HEINZ CO COM 500754106 559 10,137 SH   SOLE   0 0 10,137
KRANESHARES TR CSI CHI INTERNET 500767306 2 49 SH   SOLE   0 0 49
KROGER CO COM 501044101 275 9,458 SH   SOLE   0 0 9,458
KT CORP SPONSORED ADR 48268K101 283 19,054 SH   SOLE   0 0 19,054
KULICKE & SOFFA INDS INC COM 501242101 0 12 SH   SOLE   0 0 12
KVH INDS INC COM 482738101 32 2,442 SH   SOLE   0 0 2,442
L BRANDS INC COM 501797104 65 2,157 SH   SOLE   0 0 2,157
L3 TECHNOLOGIES INC COM 502413107 96 450 SH   SOLE   0 0 450
LABORATORY CORP AMER HLDGS COM NEW 50540R409 87 503 SH   SOLE   0 0 503
LAM RESEARCH CORP COM 512807108 188 1,240 SH   SOLE   0 0 1,240
LAMAR ADVERTISING CO NEW CL A 512816109 19 249 SH   SOLE   0 0 249
LAMB WESTON HLDGS INC COM 513272104 47 704 SH   SOLE   0 0 704
LANCASTER COLONY CORP COM 513847103 56 377 SH   SOLE   0 0 377
LANDSTAR SYS INC COM 515098101 25 207 SH   SOLE   0 0 207
LAREDO PETROLEUM INC COM 516806106 4 548 SH   SOLE   0 0 548
LAS VEGAS SANDS CORP COM 517834107 13 223 SH   SOLE   0 0 223
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 12 1,272 SH   SOLE   0 0 1,272
LAUDER ESTEE COS INC CL A 518439104 208 1,434 SH   SOLE   0 0 1,434
LCI INDS COM 50189K103 4 47 SH   SOLE   0 0 47
LEAR CORP COM NEW 521865204 32 224 SH   SOLE   0 0 224
LEGACY TEX FINL GROUP INC COM 52471Y106 18 413 SH   SOLE   0 0 413
LEGG MASON INC COM 524901105 22 706 SH   SOLE   0 0 706
LEGGETT & PLATT INC COM 524660107 10 223 SH   SOLE   0 0 223
LEIDOS HLDGS INC COM 525327102 54 782 SH   SOLE   0 0 782
LENDINGTREE INC NEW COM 52603B107 2 9 SH   SOLE   0 0 9
LENNAR CORP CL B 526057302 1 23 SH   SOLE   0 0 23
LENNAR CORP CL A 526057104 423 9,065 SH   SOLE   0 0 9,065
LENNOX INTL INC COM 526107107 12 54 SH   SOLE   0 0 54
LG DISPLAY CO LTD SPONS ADR REP 50186V102 112 12,905 SH   SOLE   0 0 12,905
LIBERTY BROADBAND CORP COM SER A 530307107 31 369 SH   SOLE   0 0 369
LIBERTY BROADBAND CORP COM SER C 530307305 71 838 SH   SOLE   0 0 838
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 22 458 SH   SOLE   0 0 458
LIBERTY GLOBAL PLC SHS CL C G5480U120 91 3,234 SH   SOLE   0 0 3,234
LIBERTY GLOBAL PLC SHS CL A G5480U104 30 1,043 SH   SOLE   0 0 1,043
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 4 211 SH   SOLE   0 0 211
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 12 593 SH   SOLE   0 0 593
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 66 1,530 SH   SOLE   0 0 1,530
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 3 104 SH   SOLE   0 0 104
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 103 2,365 SH   SOLE   0 0 2,365
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 2 80 SH   SOLE   0 0 80
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 7 192 SH   SOLE   0 0 192
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 55 1,473 SH   SOLE   0 0 1,473
LIBERTY PPTY TR SH BEN INT 531172104 28 662 SH   SOLE   0 0 662
LIFE STORAGE INC COM 53223X107 34 362 SH   SOLE   0 0 362
LIFEPOINT HEALTH INC COM 53219L109 11 172 SH   SOLE   0 0 172
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 206 750 SH   SOLE   0 0 750
LILLY ELI & CO COM 532457108 573 5,344 SH   SOLE   0 0 5,344
LINCOLN ELEC HLDGS INC COM 533900106 42 454 SH   SOLE   0 0 454
LINCOLN NATL CORP IND COM 534187109 243 3,590 SH   SOLE   0 0 3,590
LINE CORP SPONSORED ADR 53567X101 21 499 SH   SOLE   0 0 499
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 4 167 SH   SOLE   0 0 167
LIONS GATE ENTMNT CORP CL A VTG 535919401 1 50 SH   SOLE   0 0 50
LITTELFUSE INC COM 537008104 3 17 SH   SOLE   0 0 17
LIVANOVA PLC SHS G5509L101 7 57 SH   SOLE   0 0 57
LIVE OAK BANCSHARES INC COM 53803X105 5 200 SH   SOLE   0 0 200
LKQ CORP COM 501889208 6,044 190,828 SH   SOLE   0 0 190,828
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 35 11,403 SH   SOLE   0 0 11,403
LOCKHEED MARTIN CORP COM 539830109 620 1,793 SH   SOLE   0 0 1,793
LOEWS CORP COM 540424108 180 3,582 SH   SOLE   0 0 3,582
LOGMEIN INC COM 54142L109 11 123 SH   SOLE   0 0 123
LOWES COS INC COM 548661107 8,351 72,732 SH   SOLE   0 0 72,732
LPL FINL HLDGS INC COM 50212V100 4 67 SH   SOLE   0 0 67
LTC PPTYS INC COM 502175102 2 50 SH   SOLE   0 0 50
LULULEMON ATHLETICA INC COM 550021109 667 4,104 SH   SOLE   0 0 4,104
LUMENTUM HLDGS INC COM 55024U109 0 1 SH   SOLE   0 0 1
LUMINEX CORP DEL COM 55027E102 68 2,228 SH   SOLE   0 0 2,228
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 283 2,756 SH   SOLE   0 0 2,756
M & T BK CORP COM 55261F104 63 383 SH   SOLE   0 0 383
M D C HLDGS INC COM 552676108 25 830 SH   SOLE   0 0 830
MACERICH CO COM 554382101 0 9 SH   SOLE   0 0 9
MACK CALI RLTY CORP COM 554489104 4 186 SH   SOLE   0 0 186
MACQUARIE INFRASTRUCTURE COR COM 55608B105 21 445 SH   SOLE   0 0 445
MACYS INC COM 55616P104 102 2,945 SH   SOLE   0 0 2,945
MADISON SQUARE GARDEN CO NEW CL A 55825T103 14 44 SH   SOLE   0 0 44
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 648 9,575 SH   SOLE   0 0 9,575
MAGNA INTL INC COM 559222401 242 4,609 SH   SOLE   0 0 4,609
MALLINCKRODT PUB LTD CO SHS G5785G107 186 6,346 SH   SOLE   0 0 6,346
MANCHESTER UTD PLC NEW ORD CL A G5784H106 1 47 SH   SOLE   0 0 47
MANHATTAN ASSOCS INC COM 562750109 3 52 SH   SOLE   0 0 52
MANPOWERGROUP INC COM 56418H100 47 547 SH   SOLE   0 0 547
MANULIFE FINL CORP COM 56501R106 220 12,299 SH   SOLE   0 0 12,299
MARATHON OIL CORP COM 565849106 41 1,740 SH   SOLE   0 0 1,740
MARATHON PETE CORP COM 56585A102 221 2,761 SH   SOLE   0 0 2,761
MARCHEX INC CL B 56624R108 0 159 SH   SOLE   0 0 159
MARINE PRODS CORP COM 568427108 211 9,234 SH   SOLE   0 0 9,234
MARINEMAX INC COM 567908108 16 748 SH   SOLE   0 0 748
MARKEL CORP COM 570535104 172 145 SH   SOLE   0 0 145
MARKETAXESS HLDGS INC COM 57060D108 7 42 SH   SOLE   0 0 42
MARLIN BUSINESS SVCS CORP COM 571157106 136 4,700 SH   SOLE   0 0 4,700
MARRIOTT INTL INC NEW CL A 571903202 125 949 SH   SOLE   0 0 949
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1 7 SH   SOLE   0 0 7
MARSH & MCLENNAN COS INC COM 571748102 274 3,307 SH   SOLE   0 0 3,307
MARTIN MARIETTA MATLS INC COM 573284106 368 2,021 SH   SOLE   0 0 2,021
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 20 1,044 SH   SOLE   0 0 1,044
MASCO CORP COM 574599106 31 841 SH   SOLE   0 0 841
MASIMO CORP COM 574795100 26 210 SH   SOLE   0 0 210
MASTEC INC COM 576323109 1 22 SH   SOLE   0 0 22
MASTERCARD INCORPORATED CL A 57636Q104 1,530 6,871 SH   SOLE   0 0 6,871
MATADOR RES CO COM 576485205 6 178 SH   SOLE   0 0 178
MATCH GROUP INC COM 57665R106 28 487 SH   SOLE   0 0 487
MATSON INC COM 57686G105 39 978 SH   SOLE   0 0 978
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RESTAURANT BRANDS INTL INC COM 76131D103 61 1,022 SH   SOLE   0 0 1,022
RETAIL PPTYS AMER INC CL A 76131V202 25 2,084 SH   SOLE   0 0 2,084
RETAIL VALUE INC COM 76133Q102 0 1 SH   SOLE   0 0 1
REX AMERICAN RESOURCES CORP COM 761624105 42 550 SH   SOLE   0 0 550
RH COM 74967X103 2 12 SH   SOLE   0 0 12
RING ENERGY INC COM 76680V108 246 24,800 SH   SOLE   0 0 24,800
RIO TINTO PLC SPONSORED ADR 767204100 473 9,274 SH   SOLE   0 0 9,274
RIOT BLOCKCHAIN INC COM 767292105 0 1 SH   SOLE   0 0 1
RITTER PHARMACEUTICALS INC COM NEW 767836307 24 13,000 SH   SOLE   0 0 13,000
RLI CORP COM 749607107 37 472 SH   SOLE   0 0 472
RMR GROUP INC CL A 74967R106 0 3 SH   SOLE   0 0 3
ROBERT HALF INTL INC COM 770323103 5 64 SH   SOLE   0 0 64
ROCKWELL AUTOMATION INC COM 773903109 120 641 SH   SOLE   0 0 641
ROCKWELL COLLINS INC COM 774341101 380 2,706 SH   SOLE   0 0 2,706
ROCKWELL MED INC COM 774374102 2 500 SH   SOLE   0 0 500
ROGERS COMMUNICATIONS INC CL B 775109200 61 1,181 SH   SOLE   0 0 1,181
ROKU INC COM CL A 77543R102 47 650 SH   SOLE   0 0 650
ROLLINS INC COM 775711104 3,625 59,725 SH   SOLE   0 0 59,725
ROPER TECHNOLOGIES INC COM 776696106 225 760 SH   SOLE   0 0 760
ROSS STORES INC COM 778296103 116 1,167 SH   SOLE   0 0 1,167
ROWAN COMPANIES PLC SHS CL A G7665A101 1 66 SH   SOLE   0 0 66
ROYAL BK CDA MONTREAL QUE COM 780087102 602 7,511 SH   SOLE   0 0 7,511
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 55 8,451 SH   SOLE   0 0 8,451
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 42 323 SH   SOLE   0 0 323
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,390 20,406 SH   SOLE   0 0 20,406
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 173 2,445 SH   SOLE   0 0 2,445
ROYAL GOLD INC COM 780287108 45 586 SH   SOLE   0 0 586
RPC INC COM 749660106 304 19,660 SH   SOLE   0 0 19,660
RPM INTL INC COM 749685103 0 5 SH   SOLE   0 0 5
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 17 173 SH   SOLE   0 0 173
RYDER SYS INC COM 783549108 20 271 SH   SOLE   0 0 271
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1 7 SH   SOLE   0 0 7
S&P GLOBAL INC COM 78409V104 308 1,578 SH   SOLE   0 0 1,578
SABRA HEALTH CARE REIT INC COM 78573L106 69 2,966 SH   SOLE   0 0 2,966
SABRE CORP COM 78573M104 9 327 SH   SOLE   0 0 327
SALESFORCE COM INC COM 79466L302 447 2,810 SH   SOLE   0 0 2,810
SALLY BEAUTY HLDGS INC COM 79546E104 19 1,058 SH   SOLE   0 0 1,058
SANDERSON FARMS INC COM 800013104 69 669 SH   SOLE   0 0 669
SANOFI SPONSORED ADR 80105N105 537 12,021 SH   SOLE   0 0 12,021
SANOFI RIGHT 12/31/2020 80105N113 0 402 SH   SOLE   0 0 402
SANTANDER CONSUMER USA HDG I COM 80283M101 28 1,397 SH   SOLE   0 0 1,397
SAP SE SPON ADR 803054204 458 3,724 SH   SOLE   0 0 3,724
SASOL LTD SPONSORED ADR 803866300 308 7,979 SH   SOLE   0 0 7,979
SBA COMMUNICATIONS CORP NEW CL A 78410G104 9 54 SH   SOLE   0 0 54
SCANA CORP NEW COM 80589M102 13 342 SH   SOLE   0 0 342
SCHEIN HENRY INC COM 806407102 17 201 SH   SOLE   0 0 201
SCHLUMBERGER LTD COM 806857108 230 3,781 SH   SOLE   0 0 3,781
SCHWAB CHARLES CORP NEW COM 808513105 438 8,920 SH   SOLE   0 0 8,920
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1 44 SH   SOLE   0 0 44
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 2 29 SH   SOLE   0 0 29
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 2 65 SH   SOLE   0 0 65
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 638 12,694 SH   SOLE   0 0 12,694
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 428 12,776 SH   SOLE   0 0 12,776
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 805 11,576 SH   SOLE   0 0 11,576
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 162 2,889 SH   SOLE   0 0 2,889
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 188 7,300 SH   SOLE   0 0 7,300
SCHWAB STRATEGIC TR US REIT ETF 808524847 27 655 SH   SOLE   0 0 655
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 2 46 SH   SOLE   0 0 46
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 531 6,974 SH   SOLE   0 0 6,974
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 29 722 SH   SOLE   0 0 722
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 364 5,172 SH   SOLE   0 0 5,172
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 623 7,593 SH   SOLE   0 0 7,593
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 3 67 SH   SOLE   0 0 67
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 1 29 SH   SOLE   0 0 29
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 478 9,028 SH   SOLE   0 0 9,028
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2 30 SH   SOLE   0 0 30
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 8 223 SH   SOLE   0 0 223
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 426 7,361 SH   SOLE   0 0 7,361
SEABOARD CORP COM 811543107 85 23 SH   SOLE   0 0 23
SEAGATE TECHNOLOGY PLC SHS G7945M107 330 6,966 SH   SOLE   0 0 6,966
SEALED AIR CORP NEW COM 81211K100 0 12 SH   SOLE   0 0 12
SEASPAN CORP SHS Y75638109 2 200 SH   SOLE   0 0 200
SEI INVESTMENTS CO COM 784117103 1 10 SH   SOLE   0 0 10
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 17 300 SH   SOLE   0 0 300
SELECT SECTOR SPDR TR ENERGY 81369Y506 104 1,368 SH   SOLE   0 0 1,368
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 369 13,379 SH   SOLE   0 0 13,379
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6 120 SH   SOLE   0 0 120
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 361 3,799 SH   SOLE   0 0 3,799
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 19 161 SH   SOLE   0 0 161
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 25 464 SH   SOLE   0 0 464
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 46 593 SH   SOLE   0 0 593
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 393 5,214 SH   SOLE   0 0 5,214
SELECTIVE INS GROUP INC COM 816300107 14 214 SH   SOLE   0 0 214
SEMGROUP CORP CL A 81663A105 432 19,575 SH   SOLE   0 0 19,575
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 1 256 SH   SOLE   0 0 256
SEMPRA ENERGY COM 816851109 181 1,593 SH   SOLE   0 0 1,593
SENIOR HSG PPTYS TR SH BEN INT 81721M109 14 822 SH   SOLE   0 0 822
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 11 217 SH   SOLE   0 0 217
SENSEONICS HLDGS INC COM 81727U105 8 1,757 SH   SOLE   0 0 1,757
SENSIENT TECHNOLOGIES CORP COM 81725T100 6 82 SH   SOLE   0 0 82
SERVICE CORP INTL COM 817565104 99 2,237 SH   SOLE   0 0 2,237
SERVICENOW INC COM 81762P102 267 1,363 SH   SOLE   0 0 1,363
SHAKE SHACK INC CL A 819047101 0 4 SH   SOLE   0 0 4
SHAW COMMUNICATIONS INC CL B CONV 82028K200 14 696 SH   SOLE   0 0 696
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 344 16,075 SH   SOLE   0 0 16,075
SHERWIN WILLIAMS CO COM 824348106 287 630 SH   SOLE   0 0 630
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 334 8,314 SH   SOLE   0 0 8,314
SHIP FINANCE INTERNATIONAL L SHS G81075106 1 43 SH   SOLE   0 0 43
SHIRE PLC SPONSORED ADR 82481R106 522 2,880 SH   SOLE   0 0 2,880
SHOPIFY INC CL A 82509L107 14 84 SH   SOLE   0 0 84
SIERRA WIRELESS INC COM 826516106 4 210 SH   SOLE   0 0 210
SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 0 25 SH   SOLE   0 0 25
SIGNATURE BK NEW YORK N Y COM 82669G104 2 15 SH   SOLE   0 0 15
SIGNET JEWELERS LIMITED SHS G81276100 9 138 SH   SOLE   0 0 138
SILGAN HOLDINGS INC COM 827048109 12 415 SH   SOLE   0 0 415
SILICON LABORATORIES INC COM 826919102 2 21 SH   SOLE   0 0 21
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1 20 SH   SOLE   0 0 20
SIMON PPTY GROUP INC NEW COM 828806109 78 440 SH   SOLE   0 0 440
SIMULATIONS PLUS INC COM 829214105 1 39 SH   SOLE   0 0 39
SINA CORP ORD G81477104 59 856 SH   SOLE   0 0 856
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 121 2,005 SH   SOLE   0 0 2,005
SIRIUS XM HLDGS INC COM 82968B103 102 16,171 SH   SOLE   0 0 16,171
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 8 100 SH   SOLE   0 0 100
SIX FLAGS ENTMT CORP NEW COM 83001A102 6 83 SH   SOLE   0 0 83
SK TELECOM LTD SPONSORED ADR 78440P108 526 18,852 SH   SOLE   0 0 18,852
SKYWEST INC COM 830879102 1 14 SH   SOLE   0 0 14
SKYWORKS SOLUTIONS INC COM 83088M102 117 1,288 SH   SOLE   0 0 1,288
SL GREEN RLTY CORP COM 78440X101 22 223 SH   SOLE   0 0 223
SLEEP NUMBER CORP COM 83125X103 1 28 SH   SOLE   0 0 28
SLM CORP COM 78442P106 2 164 SH   SOLE   0 0 164
SMART & FINAL STORES INC COM 83190B101 1 236 SH   SOLE   0 0 236
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 150 4,056 SH   SOLE   0 0 4,056
SMITH A O COM 831865209 8 143 SH   SOLE   0 0 143
SMUCKER J M CO COM NEW 832696405 86 836 SH   SOLE   0 0 836
SNAP INC CL A 83304A106 0 5 SH   SOLE   0 0 5
SNAP ON INC COM 833034101 15 83 SH   SOLE   0 0 83
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 9 189 SH   SOLE   0 0 189
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 0 2 SH   SOLE   0 0 2
SONIC CORP COM 835451105 25 575 SH   SOLE   0 0 575
SONOCO PRODS CO COM 835495102 264 4,755 SH   SOLE   0 0 4,755
SONOS INC COM 83570H108 1 60 SH   SOLE   0 0 60
SONY CORP SPONSORED ADR 835699307 428 7,056 SH   SOLE   0 0 7,056
SOUTH JERSEY INDS INC COM 838518108 1 32 SH   SOLE   0 0 32
SOUTHERN CO COM 842587107 2,056 47,166 SH   SOLE   0 0 47,166
SOUTHERN COPPER CORP COM 84265V105 39 893 SH   SOLE   0 0 893
SOUTHSIDE BANCSHARES INC COM 84470P109 2 44 SH   SOLE   0 0 44
SOUTHWEST AIRLS CO COM 844741108 158 2,527 SH   SOLE   0 0 2,527
SOUTHWESTERN ENERGY CO COM 845467109 34 6,657 SH   SOLE   0 0 6,657
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 303 1,145 SH   SOLE   0 0 1,145
SPDR GOLD TRUST GOLD SHS 78463V107 371 3,289 SH   SOLE   0 0 3,289
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 98 1,524 SH   SOLE   0 0 1,524
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2 64 SH   SOLE   0 0 64
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2,744 71,738 SH   SOLE   124 0 71,614
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2 64 SH   SOLE   0 0 64
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1 10 SH   SOLE   0 0 10
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6 207 SH   SOLE   0 0 207
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,584 43,284 SH   SOLE   2,780 0 40,504
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 305 830 SH   SOLE   0 0 830
SPDR SER TR NUVEEN BRC MUNIC 78468R721 0 3 SH   SOLE   0 0 3
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 63 1,644 SH   SOLE   0 0 1,644
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 0 6 SH   SOLE   0 0 6
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 96 2,662 SH   SOLE   0 0 2,662
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 0 13 SH   SOLE   0 0 13
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 12 180 SH   SOLE   0 0 180
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 122 1,801 SH   SOLE   0 0 1,801
SPDR SERIES TRUST S&P REGL BKG 78464A698 11 191 SH   SOLE   0 0 191
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 533 12,322 SH   SOLE   0 0 12,322
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 25 450 SH   SOLE   0 0 450
SPDR SERIES TRUST DJ REIT ETF 78464A607 40 431 SH   SOLE   0 0 431
SPDR SERIES TRUST OILGAS EQUIP 78464A748 5 301 SH   SOLE   0 0 301
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 10 320 SH   SOLE   0 0 320
SPDR SERIES TRUST S&P BK ETF 78464A797 177 3,810 SH   SOLE   0 0 3,810
SPDR SERIES TRUST S&P DIVID ETF 78464A763 369 3,772 SH   SOLE   0 0 3,772
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 6 178 SH   SOLE   0 0 178
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 10 284 SH   SOLE   0 0 284
SPEEDWAY MOTORSPORTS INC COM 847788106 0 24 SH   SOLE   0 0 24
SPIRE INC COM 84857L101 12 159 SH   SOLE   0 0 159
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 32 350 SH   SOLE   0 0 350
SPIRIT AIRLS INC COM 848577102 11 231 SH   SOLE   0 0 231
SPIRIT MTA REIT COM SHS BEN IN 84861U105 5 420 SH   SOLE   0 0 420
SPIRIT RLTY CAP INC NEW COM 84860W102 93 11,515 SH   SOLE   0 0 11,515
SPLUNK INC COM 848637104 36 298 SH   SOLE   0 0 298
SPOTIFY TECHNOLOGY S A SHS L8681T102 2 10 SH   SOLE   0 0 10
SPRINT CORP COM SER 1 85207U105 5 750 SH   SOLE   0 0 750
SPROUTS FMRS MKT INC COM 85208M102 8 280 SH   SOLE   0 0 280
SPX CORP COM 784635104 2 48 SH   SOLE   0 0 48
SQUARE INC CL A 852234103 130 1,311 SH   SOLE   0 0 1,311
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 88 1,852 SH   SOLE   0 0 1,852
SSGA ACTIVE ETF TR MFS SYS GWT EQ 78467V889 3 34 SH   SOLE   0 0 34
STAMPS COM INC COM NEW 852857200 117 519 SH   SOLE   0 0 519
STANLEY BLACK & DECKER INC COM 854502101 155 1,060 SH   SOLE   0 0 1,060
STARBUCKS CORP COM 855244109 571 10,037 SH   SOLE   0 0 10,037
STARTEK INC COM 85569C107 0 58 SH   SOLE   0 0 58
STARWOOD PPTY TR INC COM 85571B105 124 5,784 SH   SOLE   0 0 5,784
STATE STR CORP COM 857477103 148 1,771 SH   SOLE   0 0 1,771
STEEL DYNAMICS INC COM 858119100 6 126 SH   SOLE   0 0 126
STERICYCLE INC COM 858912108 13 217 SH   SOLE   0 0 217
STERIS PLC SHS USD G84720104 13 113 SH   SOLE   0 0 113
STERLING BANCORP DEL COM 85917A100 4 175 SH   SOLE   0 0 175
STMICROELECTRONICS N V NY REGISTRY 861012102 47 2,574 SH   SOLE   0 0 2,574
STOCK YDS BANCORP INC COM 861025104 19 524 SH   SOLE   0 0 524
STONEMOR PARTNERS L P COM UNITS INT 86183Q100 1 150 SH   SOLE   0 0 150
STORE CAP CORP COM 862121100 32 1,163 SH   SOLE   0 0 1,163
STRYKER CORP COM 863667101 337 1,895 SH   SOLE   0 0 1,895
STURM RUGER & CO INC COM 864159108 7 100 SH   SOLE   0 0 100
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 578 72,009 SH   SOLE   0 0 72,009
SUN CMNTYS INC COM 866674104 88 865 SH   SOLE   0 0 865
SUN HYDRAULICS CORP COM 866942105 24 431 SH   SOLE   0 0 431
SUN LIFE FINL INC COM 866796105 87 2,192 SH   SOLE   0 0 2,192
SUNCOKE ENERGY INC COM 86722A103 1 76 SH   SOLE   0 0 76
SUNCOR ENERGY INC NEW COM 867224107 221 5,713 SH   SOLE   0 0 5,713
SUNESIS PHARMACEUTICALS INC COM PAR 867328700 0 55 SH   SOLE   0 0 55
SUNPOWER CORP COM 867652406 1 200 SH   SOLE   0 0 200
SUNTRUST BKS INC COM 867914103 1,237 18,520 SH   SOLE   0 0 18,520
SUPERNUS PHARMACEUTICALS INC COM 868459108 1 19 SH   SOLE   0 0 19
SVB FINL GROUP COM 78486Q101 50 161 SH   SOLE   0 0 161
SYKES ENTERPRISES INC COM 871237103 1 21 SH   SOLE   0 0 21
SYMANTEC CORP COM 871503108 15 717 SH   SOLE   0 0 717
SYNCHRONY FINL COM 87165B103 44 1,406 SH   SOLE   0 0 1,406
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 17 10,000 SH   SOLE   0 0 10,000
SYNNEX CORP COM 87162W100 8 100 SH   SOLE   0 0 100
SYNOPSYS INC COM 871607107 52 531 SH   SOLE   0 0 531
SYNOVUS FINL CORP COM NEW 87161C501 94 2,058 SH   SOLE   0 0 2,058
SYNTEL INC COM 87162H103 2 39 SH   SOLE   0 0 39
SYSCO CORP COM 871829107 309 4,223 SH   SOLE   0 0 4,223
T MOBILE US INC COM 872590104 9 127 SH   SOLE   0 0 127
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,219 27,605 SH   SOLE   0 0 27,605
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 107 778 SH   SOLE   0 0 778
TAL ED GROUP SPONSORED ADS 874080104 53 2,048 SH   SOLE   0 0 2,048
TANGER FACTORY OUTLET CTRS I COM 875465106 0 18 SH   SOLE   0 0 18
TAPESTRY INC COM 876030107 65 1,288 SH   SOLE   0 0 1,288
TARGA RES CORP COM 87612G101 1,007 17,888 SH   SOLE   0 0 17,888
TARGET CORP COM 87612E106 195 2,207 SH   SOLE   0 0 2,207
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 8 81 SH   SOLE   0 0 81
TATA MTRS LTD SPONSORED ADR 876568502 78 5,091 SH   SOLE   0 0 5,091
TAUBMAN CTRS INC COM 876664103 17 278 SH   SOLE   0 0 278
TCF FINL CORP COM 872275102 4 158 SH   SOLE   0 0 158
TD AMERITRADE HLDG CORP COM 87236Y108 4 83 SH   SOLE   0 0 83
TE CONNECTIVITY LTD REG SHS H84989104 489 5,565 SH   SOLE   0 0 5,565
TECH DATA CORP COM 878237106 50 700 SH   SOLE   0 0 700
TECHNIPFMC PLC COM G87110105 36 1,153 SH   SOLE   0 0 1,153
TECK RESOURCES LTD CL B 878742204 161 6,662 SH   SOLE   0 0 6,662
TEEKAY CORPORATION COM Y8564W103 3 415 SH   SOLE   0 0 415
TEGNA INC COM 87901J105 1 92 SH   SOLE   0 0 92
TELADOC HEALTH INC COM 87918A105 173 2,001 SH   SOLE   0 0 2,001
TELECOM ARGENTINA S A SPON ADR REP B 879273209 19 1,114 SH   SOLE   0 0 1,114
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 2 396 SH   SOLE   0 0 396
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 40 6,688 SH   SOLE   0 0 6,688
TELEDYNE TECHNOLOGIES INC COM 879360105 115 465 SH   SOLE   0 0 465
TELEFLEX INC COM 879369106 1 2 SH   SOLE   0 0 2
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 54 5,569 SH   SOLE   0 0 5,569
TELEFONICA S A SPONSORED ADR 879382208 50 6,332 SH   SOLE   0 0 6,332
TELEPHONE & DATA SYS INC COM NEW 879433829 0 7 SH   SOLE   0 0 7
TELUS CORP COM 87971M103 9 257 SH   SOLE   0 0 257
TEMPLETON GLOBAL INCOME FD COM 880198106 23 3,727 SH   SOLE   0 0 3,727
TENARIS S A SPONSORED ADR 88031M109 46 1,363 SH   SOLE   0 0 1,363
TERADATA CORP DEL COM 88076W103 45 1,198 SH   SOLE   0 0 1,198
TERADYNE INC COM 880770102 1 22 SH   SOLE   0 0 22
TERNIUM SA SPON ADR 880890108 30 974 SH   SOLE   0 0 974
TERRAFORM PWR INC COM CL A 88104R209 46 4,000 SH   SOLE   0 0 4,000
TERRENO RLTY CORP COM 88146M101 3 89 SH   SOLE   0 0 89
TESLA INC COM 88160R101 172 649 SH   SOLE   0 0 649
TESSCO TECHNOLOGIES INC COM 872386107 1 54 SH   SOLE   0 0 54
TETRA TECH INC NEW COM 88162G103 2 28 SH   SOLE   0 0 28
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 58 2,704 SH   SOLE   0 0 2,704
TEXAS INSTRS INC COM 882508104 1,096 10,217 SH   SOLE   0 0 10,217
TEXAS ROADHOUSE INC COM 882681109 3 47 SH   SOLE   0 0 47
TEXTRON INC COM 883203101 73 1,025 SH   SOLE   0 0 1,025
TFS FINL CORP COM 87240R107 27 1,831 SH   SOLE   0 0 1,831
THERMO FISHER SCIENTIFIC INC COM 883556102 648 2,656 SH   SOLE   0 0 2,656
THOMSON REUTERS CORP COM 884903105 79 1,733 SH   SOLE   0 0 1,733
THOR INDS INC COM 885160101 2 19 SH   SOLE   0 0 19
TIFFANY & CO NEW COM 886547108 279 2,164 SH   SOLE   0 0 2,164
TILRAY INC COM CL 2 88688T100 16 111 SH   SOLE   0 0 111
TIMKEN CO COM 887389104 31 619 SH   SOLE   0 0 619
TJX COS INC NEW COM 872540109 549 4,902 SH   SOLE   0 0 4,902
TOLL BROTHERS INC COM 889478103 19 590 SH   SOLE   0 0 590
TOOTSIE ROLL INDS INC COM 890516107 19 655 SH   SOLE   0 0 655
TORCHMARK CORP COM 891027104 156 1,798 SH   SOLE   0 0 1,798
TORO CO COM 891092108 14 231 SH   SOLE   0 0 231
TORONTO DOMINION BK ONT COM NEW 891160509 565 9,300 SH   SOLE   0 0 9,300
TOTAL S A SPONSORED ADR 89151E109 1,032 16,026 SH   SOLE   0 0 16,026
TOTAL SYS SVCS INC COM 891906109 486 4,925 SH   SOLE   0 0 4,925
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2 110 SH   SOLE   0 0 110
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 546 4,392 SH   SOLE   0 0 4,392
TRACTOR SUPPLY CO COM 892356106 23 253 SH   SOLE   0 0 253
TRANSCANADA CORP COM 89353D107 152 3,764 SH   SOLE   0 0 3,764
TRANSDIGM GROUP INC COM 893641100 40 107 SH   SOLE   0 0 107
TRANSENTERIX INC COM NEW 89366M201 31 5,379 SH   SOLE   0 0 5,379
TRANSOCEAN LTD REG SHS H8817H100 6 404 SH   SOLE   0 0 404
TRAVELERS COMPANIES INC COM 89417E109 508 3,915 SH   SOLE   0 0 3,915
TRAVELPORT WORLDWIDE LTD SHS G9019D104 8 492 SH   SOLE   0 0 492
TREEHOUSE FOODS INC COM 89469A104 13 282 SH   SOLE   0 0 282
TREX CO INC COM 89531P105 92 1,200 SH   SOLE   0 0 1,200
TRI POINTE GROUP INC COM 87265H109 33 2,674 SH   SOLE   0 0 2,674
TRIMAS CORP COM NEW 896215209 62 2,050 SH   SOLE   0 0 2,050
TRIMBLE INC COM 896239100 27 631 SH   SOLE   0 0 631
TRINET GROUP INC COM 896288107 2,196 38,993 SH   SOLE   0 0 38,993
TRINITY INDS INC COM 896522109 19 531 SH   SOLE   0 0 531
TRINSEO S A SHS L9340P101 1 16 SH   SOLE   0 0 16
TRONC INC COM 89703P107 1 45 SH   SOLE   0 0 45
TRONOX LTD SHS CL A Q9235V101 0 14 SH   SOLE   0 0 14
TRUEBLUE INC COM 89785X101 287 11,009 SH   SOLE   0 0 11,009
TRUSTMARK CORP COM 898402102 24 702 SH   SOLE   0 0 702
TUPPERWARE BRANDS CORP COM 899896104 3 94 SH   SOLE   0 0 94
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 8 1,718 SH   SOLE   0 0 1,718
TURQUOISE HILL RES LTD COM 900435108 1 575 SH   SOLE   0 0 575
TURTLE BEACH CORP COM NEW 900450206 28 1,400 SH   SOLE   0 0 1,400
TWENTY FIRST CENTY FOX INC CL A 90130A101 233 5,031 SH   SOLE   0 0 5,031
TWENTY FIRST CENTY FOX INC CL B 90130A200 340 7,410 SH   SOLE   0 0 7,410
TWITTER INC COM 90184L102 86 3,027 SH   SOLE   0 0 3,027
TWO HBRS INVT CORP COM NEW 90187B408 128 8,557 SH   SOLE   0 0 8,557
TYLER TECHNOLOGIES INC COM 902252105 12 47 SH   SOLE   0 0 47
TYSON FOODS INC CL A 902494103 153 2,574 SH   SOLE   0 0 2,574
U S CONCRETE INC COM NEW 90333L201 0 4 SH   SOLE   0 0 4
U S G CORP COM NEW 903293405 13 305 SH   SOLE   0 0 305
UBS AG JERSEY BRH ALERIAN INFRST 902641646 42,531 1,768,444 SH   SOLE   18,998 0 1,749,446
UBS GROUP AG SHS H42097107 277 17,602 SH   SOLE   0 0 17,602
UDR INC COM 902653104 29 729 SH   SOLE   0 0 729
UGI CORP NEW COM 902681105 6 110 SH   SOLE   0 0 110
ULTA BEAUTY INC COM 90384S303 429 1,521 SH   SOLE   0 0 1,521
ULTIMATE SOFTWARE GROUP INC COM 90385D107 65 201 SH   SOLE   0 0 201
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 0 1 SH   SOLE   0 0 1
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 46 4,979 SH   SOLE   0 0 4,979
UMB FINL CORP COM 902788108 1 21 SH   SOLE   0 0 21
UMPQUA HLDGS CORP COM 904214103 36 1,716 SH   SOLE   0 0 1,716
UNDER ARMOUR INC CL A 904311107 111 5,224 SH   SOLE   0 0 5,224
UNDER ARMOUR INC CL C 904311206 57 2,935 SH   SOLE   0 0 2,935
UNIFIRST CORP MASS COM 904708104 2 9 SH   SOLE   0 0 9
UNILEVER N V N Y SHS NEW 904784709 529 9,530 SH   SOLE   0 0 9,530
UNILEVER PLC SPON ADR NEW 904767704 166 3,023 SH   SOLE   0 0 3,023
UNION BANKSHARES CORP NEW COM 90539J109 51 1,325 SH   SOLE   0 0 1,325
UNION PAC CORP COM 907818108 862 5,293 SH   SOLE   0 0 5,293
UNISYS CORP COM NEW 909214306 1 31 SH   SOLE   0 0 31
UNITED BANKSHARES INC WEST V COM 909907107 15 404 SH   SOLE   0 0 404
UNITED CONTL HLDGS INC COM 910047109 30 332 SH   SOLE   0 0 332
UNITED INS HLDGS CORP COM 910710102 41 1,820 SH   SOLE   0 0 1,820
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 449 174,121 SH   SOLE   0 0 174,121
UNITED NAT FOODS INC COM 911163103 19 646 SH   SOLE   0 0 646
UNITED PARCEL SERVICE INC CL B 911312106 12,912 110,594 SH   SOLE   0 0 110,594
UNITED RENTALS INC COM 911363109 114 699 SH   SOLE   0 0 699
UNITED STATES STL CORP NEW COM 912909108 10 330 SH   SOLE   0 0 330
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 0 10 SH   SOLE   0 0 10
UNITED TECHNOLOGIES CORP COM 913017109 1,014 7,250 SH   SOLE   0 0 7,250
UNITED THERAPEUTICS CORP DEL COM 91307C102 135 1,052 SH   SOLE   0 0 1,052
UNITEDHEALTH GROUP INC COM 91324P102 1,683 6,327 SH   SOLE   0 0 6,327
UNITI GROUP INC COM 91325V108 1 74 SH   SOLE   0 0 74
UNIVERSAL DISPLAY CORP COM 91347P105 59 500 SH   SOLE   0 0 500
UNIVERSAL HLTH SVCS INC CL B 913903100 87 681 SH   SOLE   0 0 681
UNUM GROUP COM 91529Y106 134 3,424 SH   SOLE   0 0 3,424
URBAN EDGE PPTYS COM 91704F104 2 86 SH   SOLE   0 0 86
URBAN OUTFITTERS INC COM 917047102 5 124 SH   SOLE   0 0 124
US BANCORP DEL COM NEW 902973304 513 9,707 SH   SOLE   0 0 9,707
US FOODS HLDG CORP COM 912008109 60 1,949 SH   SOLE   0 0 1,949
UTAH MED PRODS INC COM 917488108 1 10 SH   SOLE   0 0 10
V F CORP COM 918204108 323 3,453 SH   SOLE   0 0 3,453
VAIL RESORTS INC COM 91879Q109 51 185 SH   SOLE   0 0 185
VALE S A ADR 91912E105 144 9,723 SH   SOLE   0 0 9,723
VALERO ENERGY CORP NEW COM 91913Y100 509 4,476 SH   SOLE   0 0 4,476
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 177 4,675 SH   SOLE   0 0 4,675
VALLEY NATL BANCORP COM 919794107 11 955 SH   SOLE   0 0 955
VALVOLINE INC COM 92047W101 28 1,316 SH   SOLE   0 0 1,316
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 748 29,697 SH   SOLE   0 0 29,697
VANECK VECTORS ETF TR UNCVTL OIL GAS 92189F668 4 260 SH   SOLE   0 0 260
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 13 191 SH   SOLE   0 0 191
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 2 141 SH   SOLE   0 0 141
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 52 2,802 SH   SOLE   0 0 2,802
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 32 225 SH   SOLE   0 0 225
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 21 157 SH   SOLE   0 0 157
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 32 200 SH   SOLE   0 0 200
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 23 293 SH   SOLE   0 0 293
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 282 3,610 SH   SOLE   0 0 3,610
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 20 360 SH   SOLE   0 0 360
VANGUARD GROUP DIV APP ETF 921908844 60,581 547,257 SH   SOLE   146 0 547,111
VANGUARD INDEX FDS LARGE CAP ETF 922908637 317 2,375 SH   SOLE   0 0 2,375
VANGUARD INDEX FDS GROWTH ETF 922908736 930 5,772 SH   SOLE   0 0 5,772
VANGUARD INDEX FDS VALUE ETF 922908744 1,028 9,290 SH   SOLE   0 0 9,290
VANGUARD INDEX FDS MID CAP ETF 922908629 232 1,410 SH   SOLE   0 0 1,410
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 187 1,655 SH   SOLE   0 0 1,655
VANGUARD INDEX FDS SM CP VAL ETF 922908611 164 1,179 SH   SOLE   0 0 1,179
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 54 675 SH   SOLE   0 0 675
VANGUARD INDEX FDS SML CP GRW ETF 922908595 169 902 SH   SOLE   0 0 902
VANGUARD INDEX FDS SMALL CP ETF 922908751 542 3,331 SH   SOLE   0 0 3,331
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,931 19,588 SH   SOLE   0 0 19,588
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 123 1,005 SH   SOLE   0 0 1,005
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 648 2,425 SH   SOLE   0 0 2,425
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 42 293 SH   SOLE   0 0 293
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 606 11,636 SH   SOLE   0 0 11,636
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 27,974 682,291 SH   SOLE   4,953 0 677,338
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 39,039 514,821 SH   SOLE   0 0 514,821
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 148 2,627 SH   SOLE   0 0 2,627
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 387 6,884 SH   SOLE   0 0 6,884
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 303 6,261 SH   SOLE   0 0 6,261
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1 23 SH   SOLE   0 0 23
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 0 0 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 27 343 SH   SOLE   0 0 343
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 6 95 SH   SOLE   0 0 95
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 36 426 SH   SOLE   0 0 426
VANGUARD STAR FD VG TL INTL STK F 921909768 44,464 823,401 SH   SOLE   602 0 822,799
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 677 15,646 SH   SOLE   0 0 15,646
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 169 1,939 SH   SOLE   0 0 1,939
VANGUARD WORLD FD MEGA GRWTH IND 921910816 29 226 SH   SOLE   0 0 226
VANGUARD WORLD FD MEGA CAP INDEX 921910873 51 503 SH   SOLE   0 0 503
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 27 341 SH   SOLE   0 0 341
VANGUARD WORLD FDS ENERGY ETF 92204A306 398 3,784 SH   SOLE   0 0 3,784
VANGUARD WORLD FDS MATERIALS ETF 92204A801 9 67 SH   SOLE   0 0 67
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 93 1,338 SH   SOLE   0 0 1,338
VANGUARD WORLD FDS INF TECH ETF 92204A702 83 408 SH   SOLE   0 0 408
VAREX IMAGING CORP COM 92214X106 13 440 SH   SOLE   0 0 440
VARIAN MED SYS INC COM 92220P105 87 774 SH   SOLE   0 0 774
VECTOR GROUP LTD COM 92240M108 38 2,771 SH   SOLE   0 0 2,771
VECTREN CORP COM 92240G101 182 2,547 SH   SOLE   0 0 2,547
VEDANTA LTD SPONSORED ADR 92242Y100 294 22,972 SH   SOLE   0 0 22,972
VEEVA SYS INC CL A COM 922475108 109 1,000 SH   SOLE   0 0 1,000
VENTAS INC COM 92276F100 175 3,216 SH   SOLE   0 0 3,216
VEONEER INCORPORATED COM 92336X109 10 190 SH   SOLE   0 0 190
VERA BRADLEY INC COM 92335C106 1 40 SH   SOLE   0 0 40
VEREIT INC COM 92339V100 8 1,042 SH   SOLE   0 0 1,042
VERISIGN INC COM 92343E102 49 308 SH   SOLE   0 0 308
VERISK ANALYTICS INC COM 92345Y106 16 131 SH   SOLE   0 0 131
VERITIV CORP COM 923454102 0 4 SH   SOLE   0 0 4
VERIZON COMMUNICATIONS INC COM 92343V104 1,693 31,714 SH   SOLE   0 0 31,714
VERMILION ENERGY INC COM 923725105 1 24 SH   SOLE   0 0 24
VERSO CORP CL A 92531L207 0 12 SH   SOLE   0 0 12
VERSUM MATLS INC COM 92532W103 3 95 SH   SOLE   0 0 95
VERTEX PHARMACEUTICALS INC COM 92532F100 147 761 SH   SOLE   0 0 761
VIACOM INC NEW CL A 92553P102 4 96 SH   SOLE   0 0 96
VIACOM INC NEW CL B 92553P201 131 3,879 SH   SOLE   0 0 3,879
VICI PPTYS INC COM 925652109 2 99 SH   SOLE   0 0 99
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 58 1,702 SH   SOLE   0 0 1,702
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 49 1,042 SH   SOLE   0 0 1,042
VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 86 2,565 SH   SOLE   0 0 2,565
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 52 1,111 SH   SOLE   0 0 1,111
VICTORY PORTFOLIOS II VICOTRYSHS EMG 92647N808 35 1,505 SH   SOLE   0 0 1,505
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 82 1,587 SH   SOLE   0 0 1,587
VIKING THERAPEUTICS INC COM 92686J106 2 100 SH   SOLE   0 0 100
VISA INC COM CL A 92826C839 2,187 14,572 SH   SOLE   0 0 14,572
VISHAY INTERTECHNOLOGY INC COM 928298108 19 928 SH   SOLE   0 0 928
VISTRA ENERGY CORP COM 92840M102 3 121 SH   SOLE   0 0 121
VMWARE INC CL A COM 928563402 87 560 SH   SOLE   0 0 560
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 162 7,470 SH   SOLE   0 0 7,470
VORNADO RLTY TR SH BEN INT 929042109 8 108 SH   SOLE   0 0 108
VOYA FINL INC COM 929089100 71 1,436 SH   SOLE   0 0 1,436
VULCAN MATLS CO COM 929160109 5 44 SH   SOLE   0 0 44
W P CAREY INC COM 92936U109 56 871 SH   SOLE   0 0 871
W R BERKLEY CORPORATION COM 084423102 16 206 SH   SOLE   0 0 206
WABASH NATL CORP COM 929566107 4 195 SH   SOLE   0 0 195
WABCO HLDGS INC COM 92927K102 7 62 SH   SOLE   0 0 62
WABTEC CORP COM 929740108 30 283 SH   SOLE   0 0 283
WADDELL & REED FINL INC CL A 930059100 2 105 SH   SOLE   0 0 105
WALGREENS BOOTS ALLIANCE INC COM 931427108 371 5,084 SH   SOLE   0 0 5,084
WALMART INC COM 931142103 1,650 17,571 SH   SOLE   0 0 17,571
WASHINGTON FED INC COM 938824109 5 171 SH   SOLE   0 0 171
WASHINGTON TR BANCORP COM 940610108 0 7 SH   SOLE   0 0 7
WASTE CONNECTIONS INC COM 94106B101 50 631 SH   SOLE   0 0 631
WASTE MGMT INC DEL COM 94106L109 90 993 SH   SOLE   0 0 993
WATERS CORP COM 941848103 28 142 SH   SOLE   0 0 142
WATSCO INC COM 942622200 21 117 SH   SOLE   0 0 117
WAYFAIR INC CL A 94419L101 89 604 SH   SOLE   0 0 604
WD-40 CO COM 929236107 4 21 SH   SOLE   0 0 21
WEATHERFORD INTL PLC ORD SHS G48833100 10 3,804 SH   SOLE   0 0 3,804
WEBSTER FINL CORP CONN COM 947890109 4 72 SH   SOLE   0 0 72
WEC ENERGY GROUP INC COM 92939U106 196 2,942 SH   SOLE   0 0 2,942
WEIBO CORP SPONSORED ADR 948596101 23 320 SH   SOLE   0 0 320
WEIGHT WATCHERS INTL INC NEW COM 948626106 72 1,001 SH   SOLE   0 0 1,001
WEINGARTEN RLTY INVS SH BEN INT 948741103 5 177 SH   SOLE   0 0 177
WELLCARE HEALTH PLANS INC COM 94946T106 94 294 SH   SOLE   0 0 294
WELLS FARGO CO NEW COM 949746101 1,766 33,599 SH   SOLE   0 0 33,599
WELLTOWER INC COM 95040Q104 190 2,957 SH   SOLE   0 0 2,957
WERNER ENTERPRISES INC COM 950755108 36 1,023 SH   SOLE   0 0 1,023
WESCO INTL INC COM 95082P105 8 133 SH   SOLE   0 0 133
WESTAMERICA BANCORPORATION COM 957090103 2 29 SH   SOLE   0 0 29
WESTERN ALLIANCE BANCORP COM 957638109 45 787 SH   SOLE   0 0 787
WESTERN DIGITAL CORP COM 958102105 111 1,896 SH   SOLE   0 0 1,896
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 420 14,025 SH   SOLE   0 0 14,025
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 323 7,400 SH   SOLE   0 0 7,400
WESTERN UN CO COM 959802109 27 1,407 SH   SOLE   0 0 1,407
WESTPAC BKG CORP SPONSORED ADR 961214301 106 5,315 SH   SOLE   0 0 5,315
WESTROCK CO COM 96145D105 505 9,454 SH   SOLE   0 0 9,454
WEX INC COM 96208T104 32 161 SH   SOLE   0 0 161
WEYERHAEUSER CO COM 962166104 166 5,153 SH   SOLE   0 0 5,153
WHEATON PRECIOUS METALS CORP COM 962879102 23 1,318 SH   SOLE   0 0 1,318
WHIRLPOOL CORP COM 963320106 9 76 SH   SOLE   0 0 76
WHITE MTNS INS GROUP LTD COM G9618E107 212 227 SH   SOLE   0 0 227
WHITING PETE CORP NEW COM NEW 966387409 0 3 SH   SOLE   0 0 3
WILEY JOHN & SONS INC CL A 968223206 5 88 SH   SOLE   0 0 88
WILLIAMS COS INC DEL COM 969457100 992 36,481 SH   SOLE   0 0 36,481
WILLIAMS SONOMA INC COM 969904101 22 329 SH   SOLE   0 0 329
WILLIS TOWERS WATSON PUB LTD SHS G96629103 12 84 SH   SOLE   0 0 84
WINDSTREAM HLDGS INC COM PAR 97382A309 1 153 SH   SOLE   0 0 153
WINTRUST FINL CORP COM 97650W108 7 77 SH   SOLE   0 0 77
WIPRO LTD SPON ADR 1 SH 97651M109 204 39,121 SH   SOLE   0 0 39,121
WISDOMTREE TR EMER MKT HIGH FD 97717W315 16 359 SH   SOLE   0 0 359
WISDOMTREE TR US QLT SHRHD YLD 97717W547 214 2,444 SH   SOLE   0 0 2,444
WISDOMTREE TR US DIVID EX FNCL 97717W406 70 773 SH   SOLE   0 0 773
WISDOMTREE TR US HIGH DIVIDEND 97717W208 285 3,950 SH   SOLE   0 0 3,950
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 3 43 SH   SOLE   0 0 43
WISDOMTREE TR US MIDCAP DIVID 97717W505 16 435 SH   SOLE   0 0 435
WISDOMTREE TR US TOTAL DIVIDND 97717W109 135 1,403 SH   SOLE   0 0 1,403
WISDOMTREE TR US QTLY DIV GRT 97717X669 826 18,632 SH   SOLE   0 0 18,632
WISDOMTREE TR JAPN HEDGE EQT 97717W851 71,343 1,231,114 SH   SOLE   11,716 0 1,219,398
WISDOMTREE TR DYNMC CUR HEDG 97717Y709 87 3,495 SH   SOLE   0 0 3,495
WIX COM LTD SHS M98068105 4 30 SH   SOLE   0 0 30
WMIH CORP COM 92936P100 1 447 SH   SOLE   0 0 447
WOLVERINE WORLD WIDE INC COM 978097103 5 117 SH   SOLE   0 0 117
WOORI BK ADR 98105T104 216 4,762 SH   SOLE   0 0 4,762
WORKDAY INC CL A 98138H101 20 139 SH   SOLE   0 0 139
WORLD FUEL SVCS CORP COM 981475106 0 11 SH   SOLE   0 0 11
WORLDPAY INC CL A 981558109 284 2,805 SH   SOLE   0 0 2,805
WPP PLC NEW ADR 92937A102 56 761 SH   SOLE   0 0 761
WPX ENERGY INC COM 98212B103 20 1,000 SH   SOLE   0 0 1,000
WYNDHAM DESTINATIONS INC COM 98310W108 24 552 SH   SOLE   0 0 552
WYNDHAM HOTELS & RESORTS INC COM 98311A105 30 540 SH   SOLE   0 0 540
WYNN RESORTS LTD COM 983134107 24 185 SH   SOLE   0 0 185
XCEL ENERGY INC COM 98389B100 67 1,409 SH   SOLE   0 0 1,409
XEROX CORP COM NEW 984121608 23 851 SH   SOLE   0 0 851
XILINX INC COM 983919101 39 488 SH   SOLE   0 0 488
XPO LOGISTICS INC COM 983793100 8 74 SH   SOLE   0 0 74
XYLEM INC COM 98419M100 18 220 SH   SOLE   0 0 220
YAMANA GOLD INC COM 98462Y100 5 2,020 SH   SOLE   0 0 2,020
YANDEX N V SHS CLASS A N97284108 8 257 SH   SOLE   0 0 257
YINTECH INVT HLDGS LTD SPONSORED ADR 98585M108 2 307 SH   SOLE   0 0 307
YUM BRANDS INC COM 988498101 204 2,243 SH   SOLE   0 0 2,243
YUM CHINA HLDGS INC COM 98850P109 145 4,118 SH   SOLE   0 0 4,118
YY INC ADS REPCOM CLA 98426T106 20 264 SH   SOLE   0 0 264
ZEBRA TECHNOLOGIES CORP CL A 989207105 30 167 SH   SOLE   0 0 167
ZILLOW GROUP INC CL A 98954M101 3 64 SH   SOLE   0 0 64
ZILLOW GROUP INC CL C CAP STK 98954M200 6 128 SH   SOLE   0 0 128
ZIMMER BIOMET HLDGS INC COM 98956P102 149 1,137 SH   SOLE   0 0 1,137
ZIONS BANCORPORATION COM 989701107 10 204 SH   SOLE   0 0 204
ZIOPHARM ONCOLOGY INC COM 98973P101 11 3,500 SH   SOLE   0 0 3,500
ZOETIS INC CL A 98978V103 334 3,647 SH   SOLE   0 0 3,647