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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
2U INC COM 90214J101   11,279 150 SH   SOLE 0 0 0 150
3-D SYS CORP DEL COM NEW 88554D205   36,042 1,907 SH   SOLE 0 0 0 1,907
3M CO COM 88579Y101   1,089,077 5,169 SH   SOLE 0 0 0 5,169
AAON INC COM PAR $0.004 000360206   30,977 819 SH   SOLE 0 0 0 819
AAR CORP COM 000361105   958 20 SH   SOLE 0 0 0 20
ABB LTD SPONSORED ADR 000375204   129,611 5,485 SH   SOLE 0 0 0 5,485
ABBOTT LABS COM 002824100   1,147,941 15,648 SH   SOLE 0 0 0 15,648
ABBVIE INC COM 00287Y109   1,505,314 15,916 SH   SOLE 0 0 0 15,916
ABEONA THERAPEUTICS INC COM 00289Y107   12,800 1,000 SH   SOLE 0 0 0 1,000
ABERDEEN ASIA PACIFIC INCOM COM 003009107   13,712 3,312 SH   SOLE 0 0 0 3,312
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108   53,637 8,851 SH   SOLE 0 0 0 8,851
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100   4,390 500 SH   SOLE 0 0 0 500
ABIOMED INC COM 003654100   186,646 415 SH   SOLE 0 0 0 415
ACACIA COMMUNICATIONS INC COM 00401C108   7,240 175 SH   SOLE 0 0 0 175
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   388,907 2,285 SH   SOLE 0 0 0 2,285
ACETO CORP COM 004446100   226 100 SH   SOLE 0 0 0 100
ACTIVISION BLIZZARD INC COM 00507V109   276,895 3,328 SH   SOLE 0 0 0 3,328
ACUITY BRANDS INC COM 00508Y102   73,412 467 SH   SOLE 0 0 0 467
ADAMAS PHARMACEUTICALS INC COM 00548A106   3,003 150 SH   SOLE 0 0 0 150
ADAMS DIVERSIFIED EQUITY FD COM 006212104   2,557 153 SH   SOLE 0 0 0 153
ADAMS RES & ENERGY INC COM NEW 006351308   38,163 899 SH   SOLE 0 0 0 899
ADIENT PLC ORD SHS G0084W101   8,727 222 SH   SOLE 0 0 0 222
ADOBE SYS INC COM 00724F101   3,698,045 13,699 SH   SOLE 0 0 0 13,699
ADVANCE AUTO PARTS INC COM 00751Y106   9,090 54 SH   SOLE 0 0 0 54
ADVANCED MICRO DEVICES INC COM 007903107   460,199 14,898 SH   SOLE 0 0 0 14,898
ADVANSIX INC COM 00773T101   2,682 79 SH   SOLE 0 0 0 79
ADVISORSHARES TR ADVISORSHS ETF 00768Y206   16,023 298 SH   SOLE 0 0 0 298
ADVISORSHARES TR CORNERSTONE SM 00768Y586   2,337 58 SH   SOLE 0 0 0 58
ADVISORSHARES TR RANGER EQUITY BE 00768Y883   11,805 1,604 SH   SOLE 0 0 0 1,604
ADVISORSHARES TR VICE ETF 00768Y545   11,155 413 SH   SOLE 0 0 0 413
AECOM COM 00766T100   5,716 175 SH   SOLE 0 0 0 175
AERCAP HOLDINGS NV SHS N00985106   14,380 250 SH   SOLE 0 0 0 250
AEROVIRONMENT INC COM 008073108   1,346 12 SH   SOLE 0 0 0 12
AES CORP COM 00130H105   343,994 24,571 SH   SOLE 0 0 0 24,571
AETNA INC NEW COM 00817Y108   210,658 1,038 SH   SOLE 0 0 0 1,038
AFFILIATED MANAGERS GROUP COM 008252108   49,766 364 SH   SOLE 0 0 0 364
AFLAC INC COM 001055102   193,787 4,117 SH   SOLE 0 0 0 4,117
AG MTG INVT TR INC COM 001228105   12,108 666 SH   SOLE 0 0 0 666
AGCO CORP COM 001084102   17,447 287 SH   SOLE 0 0 0 287
AGILENT TECHNOLOGIES INC COM 00846U101   45,287 642 SH   SOLE 0 0 0 642
AGIOS PHARMACEUTICALS INC COM 00847X104   3,470 45 SH   SOLE 0 0 0 45
AGNC INVT CORP COM 00123Q104   7,452 400 SH   SOLE 0 0 0 400
AGNICO EAGLE MINES LTD COM 008474108   21,922 641 SH   SOLE 0 0 0 641
AIMMUNE THERAPEUTICS INC COM 00900T107   19,778 725 SH   SOLE 0 0 0 725
AIR PRODS & CHEMS INC COM 009158106   884,453 5,295 SH   SOLE 0 0 0 5,295
AKAMAI TECHNOLOGIES INC COM 00971T101   23,408 320 SH   SOLE 0 0 0 320
ALASKA AIR GROUP INC COM 011659109   300,843 4,369 SH   SOLE 0 0 0 4,369
ALBEMARLE CORP COM 012653101   70,445 706 SH   SOLE 0 0 0 706
ALCOA CORP COM 013872106   88,395 2,188 SH   SOLE 0 0 0 2,188
ALDER BIOPHARMACEUTICALS INC COM 014339105   3,330 200 SH   SOLE 0 0 0 200
ALEXANDERS INC COM 014752109   10,299 30 SH   SOLE 0 0 0 30
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   232,460 1,848 SH   SOLE 0 0 0 1,848
ALEXION PHARMACEUTICALS INC COM 015351109   51,434 370 SH   SOLE 0 0 0 370
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   641,905 3,896 SH   SOLE 0 0 0 3,896
ALIGN TECHNOLOGY INC COM 016255101   935,016 2,390 SH   SOLE 0 0 0 2,390
ALLEGHENY TECHNOLOGIES INC COM 01741R102   1,389 47 SH   SOLE 0 0 0 47
ALLEGION PUB LTD CO ORD SHS G0176J109   192,914 2,130 SH   SOLE 0 0 0 2,130
ALLERGAN PLC SHS G0177J108   646,489 3,394 SH   SOLE 0 0 0 3,394
ALLETE INC COM NEW 018522300   22,953 306 SH   SOLE 0 0 0 306
ALLIANCE DATA SYSTEMS CORP COM 018581108   26,686 113 SH   SOLE 0 0 0 113
ALLIANCE RES PARTNER L P UT LTD PART 01877R108   979 48 SH   SOLE 0 0 0 48
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106   47,903 4,112 SH   SOLE 0 0 0 4,112
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106   14,816 487 SH   SOLE 0 0 0 487
ALLIANT ENERGY CORP COM 018802108   85,140 2,000 SH   SOLE 0 0 0 2,000
ALLIANZGI CONV INCOME FD COM 018828103   44,709 6,433 SH   SOLE 0 0 0 6,433
ALLIANZGI EQUITY & CONV INCO COM 018829101   6,885 300 SH   SOLE 0 0 0 300
ALLIANZGI NFJ DIVID INT & PR COM 01883A107   24,942 1,904 SH   SOLE 0 0 0 1,904
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108   14,250 1,000 SH   SOLE 0 0 0 1,000
ALLSTATE CORP COM 020002101   102,045 1,034 SH   SOLE 0 0 0 1,034
ALLY FINL INC COM 02005N100   13,992 529 SH   SOLE 0 0 0 529
ALPHABET INC CAP STK CL A 02079K305   3,237,389 2,682 SH   SOLE 0 0 0 2,682
ALPHABET INC CAP STK CL C 02079K107   4,055,411 3,398 SH   SOLE 0 0 0 3,398
ALPS ETF TR ALERIAN MLP 00162Q866   943,240 88,318 SH   SOLE 0 0 0 88,318
ALPS ETF TR DISRUPTIVE TECH 00162Q478   39,388 1,328 SH   SOLE 0 0 0 1,328
ALPS ETF TR EQUAL SEC ETF 00162Q205   198,970 2,728 SH   SOLE 0 0 0 2,728
ALPS ETF TR MED BREAKTHGH 00162Q593   185,905 4,722 SH   SOLE 0 0 0 4,722
ALPS ETF TR SECTR DIV DOGS 00162Q858   228,977 4,993 SH   SOLE 0 0 0 4,993
ALPS ETF TR WRKPLC EQL PRT 00162Q650   1,109 29 SH   SOLE 0 0 0 29
ALTABA INC COM 021346101   176,908 2,597 SH   SOLE 0 0 0 2,597
ALTERYX INC COM CL A 02156B103   171,630 3,000 SH   SOLE 0 0 0 3,000
ALTIMMUNE INC COM NEW 02155H200   440 100 SH   SOLE 0 0 0 100
ALTRIA GROUP INC COM 02209S103   2,402,796 39,841 SH   SOLE 0 0 0 39,841
AMARIN CORP PLC SPONS ADR NEW 023111206   70,124 4,310 SH   SOLE 0 0 0 4,310
AMAZON COM INC COM 023135106   12,142,186 6,062 SH   SOLE 0 0 0 6,062
AMBARELLA INC SHS G037AX101   101,187 2,616 SH   SOLE 0 0 0 2,616
AMBEV SA SPONSORED ADR 02319V103   17,715 3,876 SH   SOLE 0 0 0 3,876
AMC NETWORKS INC CL A 00164V103   71,316 1,075 SH   SOLE 0 0 0 1,075
AMDOCS LTD SHS G02602103   9,633 146 SH   SOLE 0 0 0 146
AMEREN CORP COM 023608102   492,357 7,788 SH   SOLE 0 0 0 7,788
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107   22,230 3,900 SH   SOLE 0 0 0 3,900
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105   1,943 121 SH   SOLE 0 0 0 121
AMERICAN AIRLS GROUP INC COM 02376R102   92,455 2,237 SH   SOLE 0 0 0 2,237
AMERICAN CAMPUS CMNTYS INC COM 024835100   8,927 217 SH   SOLE 0 0 0 217
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109   37,848 777 SH   SOLE 0 0 0 777
AMERICAN ELEC PWR INC COM 025537101   211,380 2,982 SH   SOLE 0 0 0 2,982
AMERICAN EXPRESS CO COM 025816109   1,143,433 10,737 SH   SOLE 0 0 0 10,737
AMERICAN FIN TR INC COM CLASS A 02607T109   190,658 12,494 SH   SOLE 0 0 0 12,494
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156   1,035 71 SH   SOLE 0 0 0 71
AMERICAN INTL GROUP INC COM NEW 026874784   48,565 912 SH   SOLE 0 0 0 912
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100   3,124 492 SH   SOLE 0 0 0 492
AMERICAN OUTDOOR BRANDS CORP COM 02874P103   3,106 200 SH   SOLE 0 0 0 200
AMERICAN RAILCAR INDS INC COM 02916P103   17,853 387 SH   SOLE 0 0 0 387
AMERICAN STS WTR CO COM 029899101   589,297 9,638 SH   SOLE 0 0 0 9,638
AMERICAN TOWER CORP NEW COM 03027X100   618,962 4,260 SH   SOLE 0 0 0 4,260
AMERICAN WTR WKS CO INC NEW COM 030420103   23,048 262 SH   SOLE 0 0 0 262
AMERICOLD RLTY TR COM 03064D108   37,455 1,497 SH   SOLE 0 0 0 1,497
AMERIGAS PARTNERS L P UNIT L P INT 030975106   218,022 5,518 SH   SOLE 0 0 0 5,518
AMERIPRISE FINL INC COM 03076C106   24,364 165 SH   SOLE 0 0 0 165
AMERISOURCEBERGEN CORP COM 03073E105   115,275 1,250 SH   SOLE 0 0 0 1,250
AMETEK INC NEW COM 031100100   47,630 602 SH   SOLE 0 0 0 602
AMGEN INC COM 031162100   1,156,086 5,577 SH   SOLE 0 0 0 5,577
AMN HEALTHCARE SERVICES INC COM 001744101   5,634 103 SH   SOLE 0 0 0 103
AMPHENOL CORP NEW CL A 032095101   206,656 2,198 SH   SOLE 0 0 0 2,198
AMPIO PHARMACEUTICALS INC COM 03209T109   1,524 3,000 SH   SOLE 0 0 0 3,000
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   55,209 2,725 SH   SOLE 0 0 0 2,725
AMPLIFY ETF TR ONLIN RETL ETF 032108102   138,940 2,675 SH   SOLE 0 0 0 2,675
ANADARKO PETE CORP COM 032511107   11,556 171 SH   SOLE 0 0 0 171
ANALOG DEVICES INC COM 032654105   611,657 6,615 SH   SOLE 0 0 0 6,615
ANDEAVOR COM 03349M105   117,767 767 SH   SOLE 0 0 0 767
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106   1,214 25 SH   SOLE 0 0 0 25
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   52,542 600 SH   SOLE 0 0 0 600
ANNALY CAP MGMT INC COM 035710409   522,670 51,092 SH   SOLE 0 0 0 51,092
ANSYS INC COM 03662Q105   48,350 259 SH   SOLE 0 0 0 259
ANTERO RES CORP COM 03674X106   3,861 218 SH   SOLE 0 0 0 218
ANTHEM INC COM 036752103   439,090 1,602 SH   SOLE 0 0 0 1,602
AON PLC SHS CL A G0408V102   90,904 591 SH   SOLE 0 0 0 591
APACHE CORP COM 037411105   57,585 1,208 SH   SOLE 0 0 0 1,208
APERGY CORP COM 03755L104   3,354 77 SH   SOLE 0 0 0 77
APOLLO COML REAL EST FIN INC COM 03762U105   54,723 2,900 SH   SOLE 0 0 0 2,900
APOLLO SR FLOATING RATE FD I COM 037636107   33,558 2,100 SH   SOLE 0 0 0 2,100
APPIAN CORP CL A 03782L101   86,391 2,610 SH   SOLE 0 0 0 2,610
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   113,318 6,479 SH   SOLE 0 0 0 6,479
APPLE INC COM 037833100   34,932,991 154,749 SH   SOLE 0 0 0 154,749
APPLIED MATLS INC COM 038222105   143,721 3,719 SH   SOLE 0 0 0 3,719
APPLIED OPTOELECTRONICS INC COM 03823U102   617 25 SH   SOLE 0 0 0 25
APTARGROUP INC COM 038336103   7,219 67 SH   SOLE 0 0 0 67
APTIV PLC SHS G6095L109   4,363 52 SH   SOLE 0 0 0 52
AQUA AMERICA INC COM 03836W103   53,505 1,450 SH   SOLE 0 0 0 1,450
ARBOR RLTY TR INC COM 038923108   203,935 17,764 SH   SOLE 0 0 0 17,764
ARCBEST CORP COM 03937C105   14,565 300 SH   SOLE 0 0 0 300
ARCH CAP GROUP LTD ORD G0450A105   57,235 1,920 SH   SOLE 0 0 0 1,920
ARCHER DANIELS MIDLAND CO COM 039483102   389,190 7,742 SH   SOLE 0 0 0 7,742
ARCHROCK INC COM 03957W106   3,416 280 SH   SOLE 0 0 0 280
ARCONIC INC COM 03965L100   27,094 1,231 SH   SOLE 0 0 0 1,231
ARENA PHARMACEUTICALS INC COM NEW 040047607   30,833 670 SH   SOLE 0 0 0 670
ARES CAP CORP COM 04010L103   262,877 15,292 SH   SOLE 0 0 0 15,292
ARISTA NETWORKS INC COM 040413106   600,312 2,258 SH   SOLE 0 0 0 2,258
ARK ETF TR 3D PRINTING ETF 00214Q500   997 38 SH   SOLE 0 0 0 38
ARK ETF TR GEN REV MLTSCT 00214Q302   148,797 4,451 SH   SOLE 0 0 0 4,451
ARK ETF TR INDL INNOVATIN 00214Q203   132,482 3,678 SH   SOLE 0 0 0 3,678
ARK ETF TR INNOVATION ETF 00214Q104   6,216,633 131,319 SH   SOLE 0 0 0 131,319
ARK ETF TR ISRAEL INOVATE 00214Q609   154,371 7,050 SH   SOLE 0 0 0 7,050
ARK ETF TR WEB X.O ETF 00214Q401   365,812 6,352 SH   SOLE 0 0 0 6,352
ARLINGTON ASSET INVT CORP CL A NEW 041356205   112 12 SH   SOLE 0 0 0 12
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   21,597 962 SH   SOLE 0 0 0 962
ARMSTRONG WORLD INDS INC NEW COM 04247X102   18,305 263 SH   SOLE 0 0 0 263
ARRAY BIOPHARMA INC COM 04269X105   45,828 3,015 SH   SOLE 0 0 0 3,015
ARRIS INTL INC SHS G0551A103   4,418 170 SH   SOLE 0 0 0 170
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   105,435 5,500 SH   SOLE 0 0 0 5,500
ASCENT CAP GROUP INC COM SER A 043632108   25 14 SH   SOLE 0 0 0 14
ASGN INC COM 00191U102   5,525 70 SH   SOLE 0 0 0 70
ASHLAND GLOBAL HLDGS INC COM 044186104   40,613 484 SH   SOLE 0 0 0 484
ASML HOLDING N V N Y REGISTRY SHS N07059210   305,358 1,624 SH   SOLE 0 0 0 1,624
ASPEN TECHNOLOGY INC COM 045327103   4,898 43 SH   SOLE 0 0 0 43
ASSURANT INC COM 04621X108   8,096 75 SH   SOLE 0 0 0 75
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107   26 20 SH   SOLE 0 0 0 20
ASTRAZENECA PLC SPONSORED ADR 046353108   484,456 12,243 SH   SOLE 0 0 0 12,243
AT&T INC COM 00206R102   4,831,873 143,891 SH   SOLE 0 0 0 143,891
ATHENE HLDG LTD CL A G0684D107   1,292 25 SH   SOLE 0 0 0 25
ATMOS ENERGY CORP COM 049560105   22,351 238 SH   SOLE 0 0 0 238
AU OPTRONICS CORP SPONSORED ADR 002255107   118 28 SH   SOLE 0 0 0 28
AUDENTES THERAPEUTICS INC COM 05070R104   1,980 50 SH   SOLE 0 0 0 50
AUTODESK INC COM 052769106   427,741 2,740 SH   SOLE 0 0 0 2,740
AUTOMATIC DATA PROCESSING IN COM 053015103   1,226,541 8,141 SH   SOLE 0 0 0 8,141
AUTONATION INC COM 05329W102   29,085 700 SH   SOLE 0 0 0 700
AUTOZONE INC COM 053332102   69,813 90 SH   SOLE 0 0 0 90
AVANGRID INC COM 05351W103   3,720 78 SH   SOLE 0 0 0 78
AVANOS MED INC COM 05350V106   51,238 748 SH   SOLE 0 0 0 748
AVEO PHARMACEUTICALS INC COM 053588109   19,860 6,000 SH   SOLE 0 0 0 6,000
AVERY DENNISON CORP COM 053611109   161,116 1,487 SH   SOLE 0 0 0 1,487
AVIS BUDGET GROUP COM 053774105   28,251 879 SH   SOLE 0 0 0 879
AVNET INC COM 053807103   21,311 476 SH   SOLE 0 0 0 476
AVON PRODS INC COM 054303102   1,265 575 SH   SOLE 0 0 0 575
AXON ENTERPRISE INC COM 05464C101   160,811 2,350 SH   SOLE 0 0 0 2,350
BAIDU INC SPON ADR REP A 056752108   189,576 829 SH   SOLE 0 0 0 829
BAKER HUGHES A GE CO CL A 05722G100   24,831 734 SH   SOLE 0 0 0 734
BALCHEM CORP COM 057665200   6,277 56 SH   SOLE 0 0 0 56
BALL CORP COM 058498106   43,066 979 SH   SOLE 0 0 0 979
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   3,308 525 SH   SOLE 0 0 0 525
BANCO SANTANDER SA ADR 05964H105   520 104 SH   SOLE 0 0 0 104
BANDWIDTH INC COM CL A 05988J103   13,393 250 SH   SOLE 0 0 0 250
BANK AMER CORP 7.25%CNV PFD L 060505682   969,393 749 SH   SOLE 0 0 0 749
BANK AMER CORP COM 060505104   4,354,578 147,813 SH   SOLE 0 0 0 147,813
BANK MONTREAL QUE COM 063671101   49,105 595 SH   SOLE 0 0 0 595
BANK N S HALIFAX COM 064149107   5,069 85 SH   SOLE 0 0 0 85
BANK NEW YORK MELLON CORP COM 064058100   516,420 10,128 SH   SOLE 0 0 0 10,128
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   36,821 710 SH   SOLE 0 0 0 710
BANK OZK COM 06417N103   84,342 2,222 SH   SOLE 0 0 0 2,222
BANKUNITED INC COM 06652K103   5,310 150 SH   SOLE 0 0 0 150
BARCLAYS BANK PLC ADR PFD SR 5 06739H362   253,220 9,728 SH   SOLE 0 0 0 9,728
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778   19,364 815 SH   SOLE 0 0 0 815
BARCLAYS BK PLC ETN+ SEL MLP 06742C723   12,066 579 SH   SOLE 0 0 0 579
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422   27,683 1,038 SH   SOLE 0 0 0 1,038
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337   24,912 144 SH   SOLE 0 0 0 144
BARINGS BDC INC COM 06759L103   1,001 100 SH   SOLE 0 0 0 100
BARNES GROUP INC COM 067806109   166,068 2,338 SH   SOLE 0 0 0 2,338
BARRICK GOLD CORP COM 067901108   325,841 29,408 SH   SOLE 0 0 0 29,408
BASIC ENERGY SVCS INC NEW COM NEW 06985P209   5,794 580 SH   SOLE 0 0 0 580
BAUSCH HEALTH COS INC COM 071734107   646,242 25,175 SH   SOLE 0 0 0 25,175
BAXTER INTL INC COM 071813109   69,766 905 SH   SOLE 0 0 0 905
BAYTEX ENERGY CORP COM 07317Q105   2,910 1,000 SH   SOLE 0 0 0 1,000
BB&T CORP COM 054937107   698,513 14,390 SH   SOLE 0 0 0 14,390
BCE INC COM NEW 05534B760   75,043 1,852 SH   SOLE 0 0 0 1,852
BEACON ROOFING SUPPLY INC COM 073685109   73,285 2,025 SH   SOLE 0 0 0 2,025
BECTON DICKINSON & CO COM 075887109   103,878 398 SH   SOLE 0 0 0 398
BECTON DICKINSON & CO PFD SHS CONV A 075887208   53,464 818 SH   SOLE 0 0 0 818
BED BATH & BEYOND INC COM 075896100   3,750 250 SH   SOLE 0 0 0 250
BEMIS INC COM 081437105   34,312 706 SH   SOLE 0 0 0 706
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,761,414 17,568 SH   SOLE 0 0 0 17,568
BERRY GLOBAL GROUP INC COM 08579W103   4,016 83 SH   SOLE 0 0 0 83
BEST BUY INC COM 086516101   5,793 73 SH   SOLE 0 0 0 73
BGC PARTNERS INC CL A 05541T101   210,592 17,817 SH   SOLE 0 0 0 17,817
BHP BILLITON LTD SPONSORED ADR 088606108   281,424 5,647 SH   SOLE 0 0 0 5,647
BIO TECHNE CORP COM 09073M104   160,226 785 SH   SOLE 0 0 0 785
BIOGEN INC COM 09062X103   503,113 1,424 SH   SOLE 0 0 0 1,424
BIOHITECH GLOBAL INC COM 09074B107   3,390 1,000 SH   SOLE 0 0 0 1,000
BIOLASE INC COM NEW 090911207   8 4 SH   SOLE 0 0 0 4
BIOMERICA INC COM NEW 09061H307   3,580 1,000 SH   SOLE 0 0 0 1,000
BLACK HILLS CORP COM 092113109   12,722 219 SH   SOLE 0 0 0 219
BLACK KNIGHT INC COM 09215C105   2,649 51 SH   SOLE 0 0 0 51
BLACKBERRY LTD COM 09228F103   10,128 890 SH   SOLE 0 0 0 890
BLACKLINE INC COM 09239B109   13,835 245 SH   SOLE 0 0 0 245
BLACKROCK CORE BD TR SHS BEN INT 09249E101   47,082 3,684 SH   SOLE 0 0 0 3,684
BLACKROCK CORPOR HI YLD FD I COM 09255P107   106,719 10,154 SH   SOLE 0 0 0 10,154
BLACKROCK CR ALLCTN INC TR COM 092508100   53,868 4,401 SH   SOLE 0 0 0 4,401
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202   32,707 2,936 SH   SOLE 0 0 0 2,936
BLACKROCK ENERGY & RES TR COM 09250U101   7,290 500 SH   SOLE 0 0 0 500
BLACKROCK ENH CAP & INC FD I COM 09256A109   17,200 1,000 SH   SOLE 0 0 0 1,000
BLACKROCK ENHANCED EQT DIV T COM 09251A104   2,230 235 SH   SOLE 0 0 0 235
BLACKROCK ENHANCED GBL DIV T COM 092501105   21,200 1,929 SH   SOLE 0 0 0 1,929
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   5,730 1,000 SH   SOLE 0 0 0 1,000
BLACKROCK FLOAT RATE OME STR COM 09255X100   47,576 3,450 SH   SOLE 0 0 0 3,450
BLACKROCK INC COM 09247X101   198,929 422 SH   SOLE 0 0 0 422
BLACKROCK INCOME TR INC COM 09247F100   6,572 1,149 SH   SOLE 0 0 0 1,149
BLACKROCK INVT QUALITY MUN T COM 09247D105   8,057 607 SH   SOLE 0 0 0 607
BLACKROCK LTD DURATION INC T COM SHS 09249W101   6,179 415 SH   SOLE 0 0 0 415
BLACKROCK MULTI-SECTOR INC T COM 09258A107   105,581 6,240 SH   SOLE 0 0 0 6,240
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105   107,692 5,200 SH   SOLE 0 0 0 5,200
BLACKROCK MUNI INCOME TR II COM 09249N101   24,304 1,871 SH   SOLE 0 0 0 1,871
BLACKROCK MUNIENHANCED FD IN COM 09253Y100   80,560 8,000 SH   SOLE 0 0 0 8,000
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108   40,039 3,198 SH   SOLE 0 0 0 3,198
BLACKROCK MUNIYIELD INVST FD COM 09254R104   46,235 3,240 SH   SOLE 0 0 0 3,240
BLACKROCK MUNIYIELD NY QLTY COM 09255E102   98,364 8,546 SH   SOLE 0 0 0 8,546
BLACKROCK RES & COMM STRAT T SHS 09257A108   158,897 17,519 SH   SOLE 0 0 0 17,519
BLACKROCK SCIENCE & TECH TR SHS 09258G104   102,085 2,876 SH   SOLE 0 0 0 2,876
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DRIVE SHACK INC COM 262077100   26,790 4,495 SH   SOLE 0 0 0 4,495
DROPBOX INC CL A 26210C104   24,147 900 SH   SOLE 0 0 0 900
DROPCAR INC COM 26210U104   128 250 SH   SOLE 0 0 0 250
DTE ENERGY CO COM 233331107   646,704 5,926 SH   SOLE 0 0 0 5,926
DUKE ENERGY CORP NEW COM NEW 26441C204   527,442 6,591 SH   SOLE 0 0 0 6,591
DUKE REALTY CORP COM NEW 264411505   4,029 142 SH   SOLE 0 0 0 142
DUNKIN BRANDS GROUP INC COM 265504100   40,564 550 SH   SOLE 0 0 0 550
DXC TECHNOLOGY CO COM 23355L106   183,580 1,963 SH   SOLE 0 0 0 1,963
DYCOM INDS INC COM 267475101   147,373 1,742 SH   SOLE 0 0 0 1,742
DYNEX CAP INC COM NEW 26817Q506   638 100 SH   SOLE 0 0 0 100
E TRADE FINANCIAL CORP COM NEW 269246401   382,499 7,301 SH   SOLE 0 0 0 7,301
EAGLE CAP GROWTH FD INC COM 269451100   50,063 6,250 SH   SOLE 0 0 0 6,250
EAGLE PHARMACEUTICALS INC COM 269796108   20,799 300 SH   SOLE 0 0 0 300
EAST WEST BANCORP INC COM 27579R104   55,842 925 SH   SOLE 0 0 0 925
EASTERLY GOVT PPTYS INC COM 27616P103   10,074 520 SH   SOLE 0 0 0 520
EASTGROUP PPTY INC COM 277276101   95,620 1,000 SH   SOLE 0 0 0 1,000
EASTMAN CHEM CO COM 277432100   98,429 1,028 SH   SOLE 0 0 0 1,028
EATON CORP PLC SHS G29183103   756,550 8,723 SH   SOLE 0 0 0 8,723
EATON VANCE CORP COM NON VTG 278265103   3,679 70 SH   SOLE 0 0 0 70
EATON VANCE ENH EQTY INC FD COM 278277108   18 1 SH   SOLE 0 0 0 1
EATON VANCE ENHANCED EQ INC COM 278274105   102,082 6,376 SH   SOLE 0 0 0 6,376
EATON VANCE FLTING RATE INC COM 278279104   25,331 1,735 SH   SOLE 0 0 0 1,735
EATON VANCE LTD DUR INCOME F COM 27828H105   25,626 2,021 SH   SOLE 0 0 0 2,021
EATON VANCE NEW YORK MUN BD COM 27827Y109   2,765 250 SH   SOLE 0 0 0 250
EATON VANCE RISK MNGD DIV EQ COM 27829G106   31,311 3,150 SH   SOLE 0 0 0 3,150
EATON VANCE SH TM DR DIVR IN COM 27828V104   11,296 875 SH   SOLE 0 0 0 875
EATON VANCE TAX ADVT DIV INC COM 27828G107   23,360 953 SH   SOLE 0 0 0 953
EATON VANCE TAX MNGD GBL DV COM 27829F108   106,657 11,227 SH   SOLE 0 0 0 11,227
EATON VANCE TX MGD DIV EQ IN COM 27828N102   130,583 10,170 SH   SOLE 0 0 0 10,170
EATON VANCE TX MNG BY WRT OP COM 27828Y108   28,595 1,775 SH   SOLE 0 0 0 1,775
EATON VANCE TXMGD GL BUYWR O COM 27829C105   343,425 28,547 SH   SOLE 0 0 0 28,547
EBAY INC COM 278642103   102,296 3,098 SH   SOLE 0 0 0 3,098
ECHOSTAR CORP CL A 278768106   4,034 87 SH   SOLE 0 0 0 87
ECOLAB INC COM 278865100   749,079 4,778 SH   SOLE 0 0 0 4,778
EDISON INTL COM 281020107   42,706 631 SH   SOLE 0 0 0 631
EDITAS MEDICINE INC COM 28106W103   20,683 650 SH   SOLE 0 0 0 650
EDWARDS LIFESCIENCES CORP COM 28176E108   124,656 716 SH   SOLE 0 0 0 716
EGAIN CORP COM NEW 28225C806   867 107 SH   SOLE 0 0 0 107
EIGER BIOPHARMACEUTICALS INC COM 28249U105   2,400 200 SH   SOLE 0 0 0 200
ELBIT SYS LTD ORD M3760D101   37,656 300 SH   SOLE 0 0 0 300
ELDORADO GOLD CORP NEW COM 284902103   2,858 3,236 SH   SOLE 0 0 0 3,236
ELDORADO RESORTS INC COM 28470R102   36,450 750 SH   SOLE 0 0 0 750
ELECTRONIC ARTS INC COM 285512109   867,648 7,201 SH   SOLE 0 0 0 7,201
ELLIE MAE INC COM 28849P100   2,274 24 SH   SOLE 0 0 0 24
EMCOR GROUP INC COM 29084Q100   7,511 100 SH   SOLE 0 0 0 100
EMERGENT BIOSOLUTIONS INC COM 29089Q105   7,439 113 SH   SOLE 0 0 0 113
EMERSON ELEC CO COM 291011104   479,747 6,265 SH   SOLE 0 0 0 6,265
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100   229,850 13,780 SH   SOLE 0 0 0 13,780
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100   19,332 1,148 SH   SOLE 0 0 0 1,148
ENBRIDGE ENERGY PARTNERS L P COM 29250R106   21,518 1,958 SH   SOLE 0 0 0 1,958
ENBRIDGE INC COM 29250N105   446,806 13,837 SH   SOLE 0 0 0 13,837
ENCANA CORP COM 292505104   28,842 2,200 SH   SOLE 0 0 0 2,200
ENCOMPASS HEALTH CORP COM 29261A100   12,940 166 SH   SOLE 0 0 0 166
ENEL AMERICAS S A SPONSORED ADR 29274F104   1,546 200 SH   SOLE 0 0 0 200
ENERGEN CORP COM 29265N108   8,962 104 SH   SOLE 0 0 0 104
ENERGIZER HLDGS INC NEW COM 29272W109   5,454 93 SH   SOLE 0 0 0 93
ENERGOUS CORP COM 29272C103   3,036 300 SH   SOLE 0 0 0 300
ENERGY FOCUS INC COM NEW 29268T300   103 50 SH   SOLE 0 0 0 50
ENERGY RECOVERY INC COM 29270J100   8,950 1,000 SH   SOLE 0 0 0 1,000
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100   45,318 2,600 SH   SOLE 0 0 0 2,600
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103   790,597 35,516 SH   SOLE 0 0 0 35,516
ENERPLUS CORP COM 292766102   15,178 1,230 SH   SOLE 0 0 0 1,230
ENERSYS COM 29275Y102   4,357 50 SH   SOLE 0 0 0 50
ENI S P A SPONSORED ADR 26874R108   95,619 2,539 SH   SOLE 0 0 0 2,539
ENSCO PLC SHS CLASS A G3157S106   9,655 1,144 SH   SOLE 0 0 0 1,144
ENTEGRIS INC COM 29362U104   14,475 500 SH   SOLE 0 0 0 500
ENTERCOM COMMUNICATIONS CORP CL A 293639100   537 68 SH   SOLE 0 0 0 68
ENTERGY CORP NEW COM 29364G103   40,565 500 SH   SOLE 0 0 0 500
ENTERPRISE PRODS PARTNERS L COM 293792107   474,930 16,531 SH   SOLE 0 0 0 16,531
ENVISION HEALTHCARE CORP COM 29414D100   9,832 215 SH   SOLE 0 0 0 215
EOG RES INC COM 26875P101   785,681 6,159 SH   SOLE 0 0 0 6,159
EPAM SYS INC COM 29414B104   26,714 194 SH   SOLE 0 0 0 194
EPR PPTYS COM SH BEN INT 26884U109   8,551 125 SH   SOLE 0 0 0 125
EQT CORP COM 26884L109   6,635 150 SH   SOLE 0 0 0 150
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100   57,372 1,087 SH   SOLE 0 0 0 1,087
EQUIFAX INC COM 294429105   63,326 485 SH   SOLE 0 0 0 485
EQUINIX INC COM PAR $0.001 29444U700   110,820 256 SH   SOLE 0 0 0 256
EQUITY COMWLTH COM SH BEN INT 294628102   20,056 625 SH   SOLE 0 0 0 625
EQUITY RESIDENTIAL SH BEN INT 29476L107   33,130 500 SH   SOLE 0 0 0 500
ERICSSON ADR B SEK 10 294821608   17,310 1,967 SH   SOLE 0 0 0 1,967
ERIE INDTY CO CL A 29530P102   38,722 304 SH   SOLE 0 0 0 304
ESCO TECHNOLOGIES INC COM 296315104   12,453 183 SH   SOLE 0 0 0 183
ESPERION THERAPEUTICS INC NE COM 29664W105   170,603 3,845 SH   SOLE 0 0 0 3,845
ETF MANAGERS TR DRONE ECONMY STG 26924G805   5,594 143 SH   SOLE 0 0 0 143
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   713,133 17,806 SH   SOLE 0 0 0 17,806
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888   61,507 1,638 SH   SOLE 0 0 0 1,638
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   1,160,219 28,912 SH   SOLE 0 0 0 28,912
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   45,485 1,060 SH   SOLE 0 0 0 1,060
ETF MANAGERS TR VIDEO GAME TECH 26924G706   36,658 775 SH   SOLE 0 0 0 775
ETF SER SOLUTIONS LONCAR CANCER 26922A826   369,917 14,898 SH   SOLE 0 0 0 14,898
ETF SER SOLUTIONS US GLB JETS 26922A842   31,831 977 SH   SOLE 0 0 0 977
ETFS PALLADIUM TR SH BEN INT 26923A106   30,735 301 SH   SOLE 0 0 0 301
ETFS PLATINUM TR SH BEN INT 26922V101   15,860 205 SH   SOLE 0 0 0 205
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109   11,742 200 SH   SOLE 0 0 0 200
ETFS SILVER TR SILVER SHS 26922X107   6,570 462 SH   SOLE 0 0 0 462
ETSY INC COM 29786A106   195,347 3,802 SH   SOLE 0 0 0 3,802
EURONAV NV ANTWERPEN SHS B38564108   13,920 1,600 SH   SOLE 0 0 0 1,600
EVERCORE INC CLASS A 29977A105   240,214 2,389 SH   SOLE 0 0 0 2,389
EVERGY INC COM 30034W106   112,366 2,046 SH   SOLE 0 0 0 2,046
EVERSOURCE ENERGY COM 30040W108   276,044 4,493 SH   SOLE 0 0 0 4,493
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   63,074 1,968 SH   SOLE 0 0 0 1,968
EXCHANGE TRADED CONCEPTS TR ETF IND EX FIN 301505814   173,747 9,111 SH   SOLE 0 0 0 9,111
EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806   55,360 2,000 SH   SOLE 0 0 0 2,000
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   229,509 5,484 SH   SOLE 0 0 0 5,484
EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301   4,585 250 SH   SOLE 0 0 0 250
EXELIXIS INC COM 30161Q104   56,084 3,165 SH   SOLE 0 0 0 3,165
EXELON CORP COM 30161N101   403,536 9,243 SH   SOLE 0 0 0 9,243
EXPEDIA GROUP INC COM NEW 30212P303   1,435 11 SH   SOLE 0 0 0 11
EXPEDITORS INTL WASH INC COM 302130109   191,546 2,605 SH   SOLE 0 0 0 2,605
EXPRESS SCRIPTS HLDG CO COM 30219G108   162,942 1,715 SH   SOLE 0 0 0 1,715
EXTREME NETWORKS INC COM 30226D106   2,740 500 SH   SOLE 0 0 0 500
EXXON MOBIL CORP COM 30231G102   3,993,242 46,968 SH   SOLE 0 0 0 46,968
F M C CORP COM NEW 302491303   20,749 238 SH   SOLE 0 0 0 238
F5 NETWORKS INC COM 315616102   1,197 6 SH   SOLE 0 0 0 6
FACEBOOK INC CL A 30303M102   8,773,448 53,347 SH   SOLE 0 0 0 53,347
FACTSET RESH SYS INC COM 303075105   7,606 34 SH   SOLE 0 0 0 34
FAIR ISAAC CORP COM 303250104   345,796 1,513 SH   SOLE 0 0 0 1,513
FARMER & MERCHANTS BANCORP I COM 30779N105   106,475 2,500 SH   SOLE 0 0 0 2,500
FASTENAL CO COM 311900104   81,228 1,400 SH   SOLE 0 0 0 1,400
FEDEX CORP COM 31428X106   985,637 4,093 SH   SOLE 0 0 0 4,093
FEDNAT HLDG CO COM 31431B109   5,478 215 SH   SOLE 0 0 0 215
FERRARI N V COM N3167Y103   43,907 320 SH   SOLE 0 0 0 320
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100   663 300 SH   SOLE 0 0 0 300
FIAT CHRYSLER AUTOMOBILES N SHS N31738102   7,547 431 SH   SOLE 0 0 0 431
FIDELITY DIVID ETF RISI 316092832   5,731 177 SH   SOLE 0 0 0 177
FIDELITY MSCI FINLS IDX 316092501   954,772 23,674 SH   SOLE 0 0 0 23,674
FIDELITY MSCI INFO TECH I 316092808   3,012 50 SH   SOLE 0 0 0 50
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808   1,103,338 3,496 SH   SOLE 0 0 0 3,496
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   4,329 110 SH   SOLE 0 0 0 110
FIDELITY NATL INFORMATION SV COM 31620M106   17,560 161 SH   SOLE 0 0 0 161
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106   14,518 1,189 SH   SOLE 0 0 0 1,189
FIFTH THIRD BANCORP COM 316773100   7,706 276 SH   SOLE 0 0 0 276
FINANCIAL INSTNS INC COM 317585404   32,499 1,035 SH   SOLE 0 0 0 1,035
FINISAR CORP COM NEW 31787A507   1,772 93 SH   SOLE 0 0 0 93
FIREEYE INC COM 31816Q101   8,500 500 SH   SOLE 0 0 0 500
FIRST LONG IS CORP COM 320734106   7,373 339 SH   SOLE 0 0 0 339
FIRST REP BK SAN FRANCISCO C COM 33616C100   242,688 2,528 SH   SOLE 0 0 0 2,528
FIRST SOLAR INC COM 336433107   4,842 100 SH   SOLE 0 0 0 100
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107   4,805 500 SH   SOLE 0 0 0 500
FIRST TR BICK INDEX FD COM SHS 33733H107   6,613 250 SH   SOLE 0 0 0 250
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107   2,083 132 SH   SOLE 0 0 0 132
FIRST TR ENERGY INCOME & GRW COM 33738G104   6,930 312 SH   SOLE 0 0 0 312
FIRST TR ENERGY INFRASTRCTR COM 33738C103   3,544 225 SH   SOLE 0 0 0 225
FIRST TR ENHANCED EQTY INC F COM 337318109   273,120 17,070 SH   SOLE 0 0 0 17,070
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707   310,964 4,987 SH   SOLE 0 0 0 4,987
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608   503,569 8,151 SH   SOLE 0 0 0 8,151
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174   83,488 1,406 SH   SOLE 0 0 0 1,406
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307   23,104 640 SH   SOLE 0 0 0 640
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182   39,971 1,595 SH   SOLE 0 0 0 1,595
FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505   8,340 200 SH   SOLE 0 0 0 200
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117   51,406 1,345 SH   SOLE 0 0 0 1,345
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108   745,322 14,270 SH   SOLE 0 0 0 14,270
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308   5,177 222 SH   SOLE 0 0 0 222
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104   63,294 1,146 SH   SOLE 0 0 0 1,146
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   169,650 2,991 SH   SOLE 0 0 0 2,991
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   6,521 150 SH   SOLE 0 0 0 150
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   11,144 444 SH   SOLE 0 0 0 444
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302   1,263,245 8,925 SH   SOLE 0 0 0 8,925
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878   122,485 4,250 SH   SOLE 0 0 0 4,250
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886   112,416 5,554 SH   SOLE 0 0 0 5,554
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT PE 33733E880   368,507 12,110 SH   SOLE 0 0 0 12,110
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605   7,125,728 230,606 SH   SOLE 0 0 0 230,606
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201   13,393 568 SH   SOLE 0 0 0 568
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   7,875 450 SH   SOLE 0 0 0 450
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   60,922 1,905 SH   SOLE 0 0 0 1,905
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408   118,299 1,971 SH   SOLE 0 0 0 1,971
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408   56,010 1,172 SH   SOLE 0 0 0 1,172
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200   1,450,657 28,461 SH   SOLE 0 0 0 28,461
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309   50,655 1,030 SH   SOLE 0 0 0 1,030
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106   3,729 300 SH   SOLE 0 0 0 300
FIRST TR EXCHANGE TRADED FD HEDGED BUYWRITE 33738R407   45,812 1,997 SH   SOLE 0 0 0 1,997
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   2,605,307 30,694 SH   SOLE 0 0 0 30,694
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   79,444 1,875 SH   SOLE 0 0 0 1,875
FIRST TR EXCHANGE TRADED FD INTL IPO ETF 33734X853   28,171 801 SH   SOLE 0 0 0 801
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   37,242 900 SH   SOLE 0 0 0 900
FIRST TR EXCHANGE TRADED FD MID CAP US EQT 33738R753   7,949 355 SH   SOLE 0 0 0 355
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100   179,819 9,699 SH   SOLE 0 0 0 9,699
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118   84,524 2,200 SH   SOLE 0 0 0 2,200
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860   69,864 2,505 SH   SOLE 0 0 0 2,505
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   136,642 4,791 SH   SOLE 0 0 0 4,791
FIRST TR EXCHANGE TRADED FD NASDAQ SMRTPHONE 33737K106   4,939 100 SH   SOLE 0 0 0 100
FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845   50,180 2,004 SH   SOLE 0 0 0 2,004
FIRST TR EXCHANGE TRADED FD NASDQ PHRMTCLS 33738R837   5,870 250 SH   SOLE 0 0 0 250
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807   3,314 148 SH   SOLE 0 0 0 148
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101   101,042 4,307 SH   SOLE 0 0 0 4,307
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203   582,467 3,675 SH   SOLE 0 0 0 3,675
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   59,238 1,877 SH   SOLE 0 0 0 1,877
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309   659,823 13,732 SH   SOLE 0 0 0 13,732
FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507   6,897 224 SH   SOLE 0 0 0 224
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   166,157 2,615 SH   SOLE 0 0 0 2,615
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   46,276 623 SH   SOLE 0 0 0 623
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   10,118 367 SH   SOLE 0 0 0 367
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   40,187 790 SH   SOLE 0 0 0 790
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108   218,299 11,429 SH   SOLE 0 0 0 11,429
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   18,371 375 SH   SOLE 0 0 0 375
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300   336,941 6,440 SH   SOLE 0 0 0 6,440
FIRST TR HIGH INCOME L/S FD COM 33738E109   8,850 600 SH   SOLE 0 0 0 600
FIRST TR INTER DUR PFD & IN COM 33718W103   133,521 6,193 SH   SOLE 0 0 0 6,193
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108   140,548 1,997 SH   SOLE 0 0 0 1,997
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   363,345 6,711 SH   SOLE 0 0 0 6,711
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   521,769 8,359 SH   SOLE 0 0 0 8,359
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   322,720 4,506 SH   SOLE 0 0 0 4,506
FIRST TR MORNINGSTAR DIV LEA SHS 336917109   144,152 4,836 SH   SOLE 0 0 0 4,836
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   583,721 9,178 SH   SOLE 0 0 0 9,178
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104   170,795 3,202 SH   SOLE 0 0 0 3,202
FIRST TR NASDAQ100 TECH INDE SHS 337345102   193,242 2,435 SH   SOLE 0 0 0 2,435
FIRST TR S&P REIT INDEX FD COM 33734G108   51,444 2,206 SH   SOLE 0 0 0 2,206
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   30,825 447 SH   SOLE 0 0 0 447
FIRST TR SR FLG RTE INCM FD COM 33733U108   3,981 313 SH   SOLE 0 0 0 313
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101   35,201 3,785 SH   SOLE 0 0 0 3,785
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109   20,412 1,557 SH   SOLE 0 0 0 1,557
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107   17,359 750 SH   SOLE 0 0 0 750
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,715,299 54,213 SH   SOLE 0 0 0 54,213
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103   2,946 220 SH   SOLE 0 0 0 220
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109   13,339 2,104 SH   SOLE 0 0 0 2,104
FIRSTENERGY CORP COM 337932107   378,762 10,190 SH   SOLE 0 0 0 10,190
FISERV INC COM 337738108   972,743 11,808 SH   SOLE 0 0 0 11,808
FITBIT INC CL A 33812L102   56,095 10,485 SH   SOLE 0 0 0 10,485
FIVE BELOW INC COM 33829M101   756,949 5,820 SH   SOLE 0 0 0 5,820
FIVE PRIME THERAPEUTICS INC COM 33830X104   3,480 250 SH   SOLE 0 0 0 250
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106   12,170 525 SH   SOLE 0 0 0 525
FLAHERTY & CRUMRINE PFD INC COM 33848E106   15,132 1,300 SH   SOLE 0 0 0 1,300
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   189,067 10,154 SH   SOLE 0 0 0 10,154
FLAHERTY&CRMN PFD SEC INCOM COM 338478100   103,036 5,655 SH   SOLE 0 0 0 5,655
FLEETCOR TECHNOLOGIES INC COM 339041105   93,187 409 SH   SOLE 0 0 0 409
FLEX LTD ORD Y2573F102   13,015 992 SH   SOLE 0 0 0 992
FLEXION THERAPEUTICS INC COM 33938J106   2,807 150 SH   SOLE 0 0 0 150
FLEXSHARES TR INTL QLTDV IDX 33939L837   35,758 1,488 SH   SOLE 0 0 0 1,488
FLEXSHARES TR MORNSTAR UPSTR 33939L407   67,680 2,000 SH   SOLE 0 0 0 2,000
FLEXSHARES TR QUALT DIVD IDX 33939L860   12,968 274 SH   SOLE 0 0 0 274
FLEXSHARES TR READY ACC VARI 33939L886   75,620 1,000 SH   SOLE 0 0 0 1,000
FLEXSHARES TR STOXX GLOBR INF 33939L795   10,670 229 SH   SOLE 0 0 0 229
FLIR SYS INC COM 302445101   3,381 55 SH   SOLE 0 0 0 55
FLOOR & DECOR HLDGS INC CL A 339750101   4,194 139 SH   SOLE 0 0 0 139
FLOTEK INDS INC DEL COM 343389102   2,880 1,200 SH   SOLE 0 0 0 1,200
FLOWERS FOODS INC COM 343498101   10,841 581 SH   SOLE 0 0 0 581
FLOWSERVE CORP COM 34354P105   89,090 1,629 SH   SOLE 0 0 0 1,629
FLUSHING FINL CORP COM 343873105   33,184 1,360 SH   SOLE 0 0 0 1,360
FNB CORP PA COM 302520101   76,841 6,041 SH   SOLE 0 0 0 6,041
FOOT LOCKER INC COM 344849104   527,694 10,351 SH   SOLE 0 0 0 10,351
FORD MTR CO DEL COM PAR $0.01 345370860   602,537 65,139 SH   SOLE 0 0 0 65,139
FORTINET INC COM 34959E109   149,201 1,617 SH   SOLE 0 0 0 1,617
FORTIS INC COM 349553107   11,876 366 SH   SOLE 0 0 0 366
FORTIVE CORP COM 34959J108   261,441 3,105 SH   SOLE 0 0 0 3,105
FORTRESS BIOTECH INC COM 34960Q109   720 450 SH   SOLE 0 0 0 450
FORTUNA SILVER MINES INC COM 349915108   1,311 300 SH   SOLE 0 0 0 300
FOSSIL GROUP INC COM 34988V106   14,387 618 SH   SOLE 0 0 0 618
FOX FACTORY HLDG CORP COM 35138V102   7,776 111 SH   SOLE 0 0 0 111
FRANCESCAS HLDGS CORP COM 351793104   1,299 350 SH   SOLE 0 0 0 350
FRANCO NEVADA CORP COM 351858105   19,891 318 SH   SOLE 0 0 0 318
FRANKLIN LTD DURATION INC TR COM 35472T101   51,266 5,036 SH   SOLE 0 0 0 5,036
FRANKLIN LTD DURATION INCM T RIGHT 10/18/2018 353793110   458 5,036 SH   SOLE 0 0 0 5,036
FRANKLIN RES INC COM 354613101   32,569 1,071 SH   SOLE 0 0 0 1,071
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207   15,240 500 SH   SOLE 0 0 0 500
FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306   33,941 1,210 SH   SOLE 0 0 0 1,210
FREEPORT-MCMORAN INC CL B 35671D857   50,535 3,630 SH   SOLE 0 0 0 3,630
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   3,394 66 SH   SOLE 0 0 0 66
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306   1,059 163 SH   SOLE 0 0 0 163
FS INVT CORP COM 302635107   44,605 6,327 SH   SOLE 0 0 0 6,327
FTI CONSULTING INC COM 302941109   58,552 800 SH   SOLE 0 0 0 800
FUELCELL ENERGY INC COM NEW 35952H502   3 3 SH   SOLE 0 0 0 3
FUNKO INC COM CL A 361008105   30,963 1,307 SH   SOLE 0 0 0 1,307
GABELLI DIVD & INCOME TR COM 36242H104   86,040 3,600 SH   SOLE 0 0 0 3,600
GABELLI EQUITY TR INC COM 362397101   10,193 1,573 SH   SOLE 0 0 0 1,573
GABELLI HLTHCARE & WELLNESS SHS 36246K103   485 44 SH   SOLE 0 0 0 44
GABELLI MULTIMEDIA TR INC COM 36239Q109   1,848 200 SH   SOLE 0 0 0 200
GALLAGHER ARTHUR J & CO COM 363576109   45,111 606 SH   SOLE 0 0 0 606
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   2,817 600 SH   SOLE 0 0 0 600
GAMESTOP CORP NEW CL A 36467W109   241,144 15,792 SH   SOLE 0 0 0 15,792
GAMING & LEISURE PPTYS INC COM 36467J108   17,625 500 SH   SOLE 0 0 0 500
GAP INC DEL COM 364760108   25,244 875 SH   SOLE 0 0 0 875
GARDNER DENVER HLDGS INC COM 36555P107   13,830 488 SH   SOLE 0 0 0 488
GARMIN LTD SHS H2906T109   428,521 6,117 SH   SOLE 0 0 0 6,117
GARTNER INC COM 366651107   39,625 250 SH   SOLE 0 0 0 250
GATX CORP COM 361448103   8,659 100 SH   SOLE 0 0 0 100
GCI LIBERTY INC COM CLASS A 36164V305   4,284 84 SH   SOLE 0 0 0 84
GENERAL DYNAMICS CORP COM 369550108   336,360 1,643 SH   SOLE 0 0 0 1,643
GENERAL ELECTRIC CO COM 369604103   1,457,073 129,059 SH   SOLE 0 0 0 129,059
GENERAL MLS INC COM 370334104   960,715 22,384 SH   SOLE 0 0 0 22,384
GENERAL MTRS CO *W EXP 07/10/201 37045V126   4,257 258 SH   SOLE 0 0 0 258
GENERAL MTRS CO COM 37045V100   509,209 15,124 SH   SOLE 0 0 0 15,124
GENESEE & WYO INC CL A 371559105   10,646 117 SH   SOLE 0 0 0 117
GENESIS ENERGY L P UNIT LTD PARTN 371927104   11,367 478 SH   SOLE 0 0 0 478
GENOMIC HEALTH INC COM 37244C101   13,342 190 SH   SOLE 0 0 0 190
GENPACT LIMITED SHS G3922B107   157,978 5,161 SH   SOLE 0 0 0 5,161
GENTEX CORP COM 371901109   43,778 2,040 SH   SOLE 0 0 0 2,040
GENUINE PARTS CO COM 372460105   87,775 883 SH   SOLE 0 0 0 883
GERDAU S A SPON ADR REP PFD 373737105   7,275 1,728 SH   SOLE 0 0 0 1,728
GERMAN AMERN BANCORP INC COM 373865104   118,329 3,354 SH   SOLE 0 0 0 3,354
GILEAD SCIENCES INC COM 375558103   1,255,605 16,262 SH   SOLE 0 0 0 16,262
GLADSTONE CAPITAL CORP COM 376535100   5,871 618 SH   SOLE 0 0 0 618
GLADSTONE INVT CORP COM 376546107   59,105 5,171 SH   SOLE 0 0 0 5,171
GLADSTONE LD CORP COM 376549101   4,788 388 SH   SOLE 0 0 0 388
GLAUKOS CORP COM 377322102   64,576 995 SH   SOLE 0 0 0 995
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105   456,658 11,368 SH   SOLE 0 0 0 11,368
GLOBAL NET LEASE INC COM NEW 379378201   246,085 11,803 SH   SOLE 0 0 0 11,803
GLOBAL PARTNERS LP COM UNITS 37946R109   7,280 400 SH   SOLE 0 0 0 400
GLOBAL PMTS INC COM 37940X102   559,287 4,390 SH   SOLE 0 0 0 4,390
GLOBAL X FDS FINTECH ETF 37954Y814   64,544 2,245 SH   SOLE 0 0 0 2,245
GLOBAL X FDS GLB X MLP ENRG I 37950E226   37,637 2,817 SH   SOLE 0 0 0 2,817
GLOBAL X FDS GLB X SUPERDIV 37950E549   105,009 5,145 SH   SOLE 0 0 0 5,145
GLOBAL X FDS GLBL X MLP ETF 37950E473   76,400 8,000 SH   SOLE 0 0 0 8,000
GLOBAL X FDS GLOBAL X SILVER 37954Y848   6,227 257 SH   SOLE 0 0 0 257
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   148,567 4,509 SH   SOLE 0 0 0 4,509
GLOBAL X FDS MSCI GREECE ETF 37950E366   40,828 4,925 SH   SOLE 0 0 0 4,925
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   190,912 8,344 SH   SOLE 0 0 0 8,344
GLOBAL X FDS REIT ETF 37950E127   2,386 157 SH   SOLE 0 0 0 157
GLOBAL X FDS SOCIAL MED ETF 37950E416   18,502 580 SH   SOLE 0 0 0 580
GODADDY INC CL A 380237107   181,457 2,176 SH   SOLE 0 0 0 2,176
GOLAR LNG LTD BERMUDA SHS G9456A100   79,295 2,852 SH   SOLE 0 0 0 2,852
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102   3,583 250 SH   SOLE 0 0 0 250
GOLDCORP INC NEW COM 380956409   6,355 623 SH   SOLE 0 0 0 623
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   84,034 839 SH   SOLE 0 0 0 839
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   48,922 1,019 SH   SOLE 0 0 0 1,019
GOLDMAN SACHS ETF TR EQUITY ETF 381430503   384,166 6,539 SH   SOLE 0 0 0 6,539
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545   11,357 195 SH   SOLE 0 0 0 195
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   2,316 55 SH   SOLE 0 0 0 55
GOLDMAN SACHS GROUP INC COM 38141G104   638,576 2,848 SH   SOLE 0 0 0 2,848
GOLUB CAP BDC INC COM 38173M102   5,006 267 SH   SOLE 0 0 0 267
GOODYEAR TIRE & RUBR CO COM 382550101   36,395 1,556 SH   SOLE 0 0 0 1,556
GOPRO INC CL A 38268T103   12,240 1,700 SH   SOLE 0 0 0 1,700
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103   20,322 1,800 SH   SOLE 0 0 0 1,800
GRACE W R & CO DEL NEW COM 38388F108   7,146 100 SH   SOLE 0 0 0 100
GRACO INC COM 384109104   1,807 39 SH   SOLE 0 0 0 39
GRAINGER W W INC COM 384802104   45,391 127 SH   SOLE 0 0 0 127
GRAMERCY PPTY TR COM NEW 385002308   5,625 205 SH   SOLE 0 0 0 205
GRANITE CONSTR INC COM 387328107   3,885 85 SH   SOLE 0 0 0 85
GRANITE PT MTG TR INC COM 38741L107   17,892 928 SH   SOLE 0 0 0 928
GRAPHIC PACKAGING HLDG CO COM 388689101   2,970 212 SH   SOLE 0 0 0 212
GREENBRIER COS INC COM 393657101   6,010 100 SH   SOLE 0 0 0 100
GREIF INC CL A 397624107   11,376 212 SH   SOLE 0 0 0 212
GRIFFON CORP COM 398433102   2,213 137 SH   SOLE 0 0 0 137
GRIFOLS S A SP ADR REP B NVT 398438408   2,479 116 SH   SOLE 0 0 0 116
GRUBHUB INC COM 400110102   53,091 383 SH   SOLE 0 0 0 383
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100   4,395 500 SH   SOLE 0 0 0 500
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101   452,193 21,533 SH   SOLE 0 0 0 21,533
GUGGENHEIM TAXABLE MUN MNGD COM 401664107   3,077 145 SH   SOLE 0 0 0 145
GUIDEWIRE SOFTWARE INC COM 40171V100   8,889 88 SH   SOLE 0 0 0 88
GW PHARMACEUTICALS PLC ADS 36197T103   35,930 208 SH   SOLE 0 0 0 208
HAIN CELESTIAL GROUP INC COM 405217100   1,464 54 SH   SOLE 0 0 0 54
HALLIBURTON CO COM 406216101   207,327 5,115 SH   SOLE 0 0 0 5,115
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   32,375 875 SH   SOLE 0 0 0 875
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749   2,085 281 SH   SOLE 0 0 0 281
HANCOCK JOHN INVS TR COM 410142103   14,481 900 SH   SOLE 0 0 0 900
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   12,089 550 SH   SOLE 0 0 0 550
HANCOCK JOHN PFD INCOME FD I COM 41013X106   57,517 2,717 SH   SOLE 0 0 0 2,717
HANCOCK JOHN PFD INCOME FD I COM 41021P103   30,404 1,630 SH   SOLE 0 0 0 1,630
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105   116,322 7,167 SH   SOLE 0 0 0 7,167
HANESBRANDS INC COM 410345102   140,166 7,605 SH   SOLE 0 0 0 7,605
HANNON ARMSTRONG SUST INFR C COM 41068X100   8,588 400 SH   SOLE 0 0 0 400
HARLEY DAVIDSON INC COM 412822108   52,648 1,162 SH   SOLE 0 0 0 1,162
HARRIS CORP DEL COM 413875105   124,200 734 SH   SOLE 0 0 0 734
HARTFORD FINL SVCS GROUP INC COM 416515104   1,649 33 SH   SOLE 0 0 0 33
HASBRO INC COM 418056107   24,911 237 SH   SOLE 0 0 0 237
HAWAIIAN ELEC INDUSTRIES COM 419870100   73,529 2,066 SH   SOLE 0 0 0 2,066
HCA HEALTHCARE INC COM 40412C101   222,183 1,597 SH   SOLE 0 0 0 1,597
HCI GROUP INC COM 40416E103   83,987 1,920 SH   SOLE 0 0 0 1,920
HCP INC COM 40414L109   51,210 1,946 SH   SOLE 0 0 0 1,946
HDFC BANK LTD ADR REPS 3 SHS 40415F101   25,125 267 SH   SOLE 0 0 0 267
HEALTHCARE TR AMER INC CL A NEW 42225P501   931,607 34,931 SH   SOLE 0 0 0 34,931
HEALTHSTREAM INC COM 42222N103   3,101 100 SH   SOLE 0 0 0 100
HECLA MNG CO COM 422704106   1,116 400 SH   SOLE 0 0 0 400
HEICO CORP NEW COM 422806109   92,054 994 SH   SOLE 0 0 0 994
HEIDRICK & STRUGGLES INTL IN COM 422819102   812 24 SH   SOLE 0 0 0 24
HELEN OF TROY CORP LTD COM G4388N106   2,225 17 SH   SOLE 0 0 0 17
HELIOS & MATHESON ANALYTICS COM PAR 42327L309   634 42,000 SH   SOLE 0 0 0 42,000
HELMERICH & PAYNE INC COM 423452101   270,965 3,940 SH   SOLE 0 0 0 3,940
HENRY JACK & ASSOC INC COM 426281101   395,126 2,468 SH   SOLE 0 0 0 2,468
HERC HLDGS INC COM 42704L104   3,738 73 SH   SOLE 0 0 0 73
HERCULES CAPITAL INC COM 427096508   987 75 SH   SOLE 0 0 0 75
HERSHEY CO COM 427866108   37,239 365 SH   SOLE 0 0 0 365
HERTZ GLOBAL HLDGS INC COM 42806J106   5,487 336 SH   SOLE 0 0 0 336
HESS CORP COM 42809H107   48,889 683 SH   SOLE 0 0 0 683
HEWLETT PACKARD ENTERPRISE C COM 42824C109   412,230 25,275 SH   SOLE 0 0 0 25,275
HEXCEL CORP NEW COM 428291108   66,533 992 SH   SOLE 0 0 0 992
HIGHLAND FDS I HI LD IBOXX SRLN 430101774   74,408 4,076 SH   SOLE 0 0 0 4,076
HIGHWOODS PPTYS INC COM 431284108   327,417 6,928 SH   SOLE 0 0 0 6,928
HILL ROM HLDGS INC COM 431475102   11,989 127 SH   SOLE 0 0 0 127
HILTON WORLDWIDE HLDGS INC COM 43300A203   78,045 966 SH   SOLE 0 0 0 966
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   4,098 697 SH   SOLE 0 0 0 697
HMS HLDGS CORP COM 40425J101   7,415 226 SH   SOLE 0 0 0 226
HOLLYFRONTIER CORP COM 436106108   256,132 3,664 SH   SOLE 0 0 0 3,664
HOLOGIC INC COM 436440101   12,294 300 SH   SOLE 0 0 0 300
HOME DEPOT INC COM 437076102   3,108,182 15,004 SH   SOLE 0 0 0 15,004
HONDA MOTOR LTD AMERN SHS 438128308   8,122 270 SH   SOLE 0 0 0 270
HONEYWELL INTL INC COM 438516106   1,299,429 7,809 SH   SOLE 0 0 0 7,809
HORIZONS ETF TR I HORIZONS NASDAQ 44053G108   444,801 17,700 SH   SOLE 0 0 0 17,700
HORIZONS ETF TR I HRZNS S&P500 COV 44053G603   26,037 500 SH   SOLE 0 0 0 500
HORMEL FOODS CORP COM 440452100   95,939 2,435 SH   SOLE 0 0 0 2,435
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102   66,476 2,305 SH   SOLE 0 0 0 2,305
HOST HOTELS & RESORTS INC COM 44107P104   124,785 5,914 SH   SOLE 0 0 0 5,914
HOWARD HUGHES CORP COM 44267D107   3,106 25 SH   SOLE 0 0 0 25
HP INC COM 40434L105   137,103 5,320 SH   SOLE 0 0 0 5,320
HSBC HLDGS PLC ADR A 1/40PF A 404280604   33,884 1,320 SH   SOLE 0 0 0 1,320
HSBC HLDGS PLC SPON ADR NEW 404280406   86,528 1,967 SH   SOLE 0 0 0 1,967
HUBBELL INC COM 443510607   13,491 101 SH   SOLE 0 0 0 101
HUBSPOT INC COM 443573100   10,717 71 SH   SOLE 0 0 0 71
HUMANA INC COM 444859102   137,454 406 SH   SOLE 0 0 0 406
HUNT J B TRANS SVCS INC COM 445658107   46,981 395 SH   SOLE 0 0 0 395
HUNTINGTON BANCSHARES INC COM 446150104   715,896 47,982 SH   SOLE 0 0 0 47,982
HUNTINGTON INGALLS INDS INC COM 446413106   176,439 689 SH   SOLE 0 0 0 689
HUNTSMAN CORP COM 447011107   20,205 742 SH   SOLE 0 0 0 742
HUTTIG BLDG PRODS INC COM 448451104   975 231 SH   SOLE 0 0 0 231
HYATT HOTELS CORP COM CL A 448579102   165,786 2,083 SH   SOLE 0 0 0 2,083
IAC INTERACTIVECORP COM 44919P508   130,032 600 SH   SOLE 0 0 0 600
IAMGOLD CORP COM 450913108   4,751 1,291 SH   SOLE 0 0 0 1,291
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   28,288 400 SH   SOLE 0 0 0 400
ICON PLC SHS G4705A100   17,681 115 SH   SOLE 0 0 0 115
ICU MED INC COM 44930G107   16,965 60 SH   SOLE 0 0 0 60
IDEX CORP COM 45167R104   72,030 478 SH   SOLE 0 0 0 478
IDEXX LABS INC COM 45168D104   511,553 2,049 SH   SOLE 0 0 0 2,049
IES HLDGS INC COM 44951W106   12,617 647 SH   SOLE 0 0 0 647
IHS MARKIT LTD SHS G47567105   19,156 355 SH   SOLE 0 0 0 355
II VI INC COM 902104108   33,110 700 SH   SOLE 0 0 0 700
ILLINOIS TOOL WKS INC COM 452308109   196,580 1,393 SH   SOLE 0 0 0 1,393
ILLUMINA INC COM 452327109   296,217 807 SH   SOLE 0 0 0 807
IMMUNOCELLULAR THERAPEUTICS COM NEW 452536204   1 5 SH   SOLE 0 0 0 5
IMMUNOGEN INC COM 45253H101   474 50 SH   SOLE 0 0 0 50
IMPAC MTG HLDGS INC COM NEW 45254P508   3,371 450 SH   SOLE 0 0 0 450
IMPRIMIS PHARMACEUTICALS INC COM NEW 45323A201   2,780 1,000 SH   SOLE 0 0 0 1,000
INCYTE CORP COM 45337C102   82,482 1,194 SH   SOLE 0 0 0 1,194
INDEPENDENT BANK CORP MICH COM NEW 453838609   58,640 2,479 SH   SOLE 0 0 0 2,479
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   2,063,862 67,183 SH   SOLE 0 0 0 67,183
INDEXIQ ETF TR IQ CHAIKIN US 45409B396   8,054 285 SH   SOLE 0 0 0 285
INDEXIQ ETF TR IQ ENCH BD US 45409B487   27,788 1,500 SH   SOLE 0 0 0 1,500
INDEXIQ ETF TR IQ GLB RES ETF 45409B883   4,094 150 SH   SOLE 0 0 0 150
INDIA FD INC COM 454089103   15,203 687 SH   SOLE 0 0 0 687
ING GROEP N V SPONSORED ADR 456837103   75,706 5,837 SH   SOLE 0 0 0 5,837
INGERSOLL-RAND PLC SHS G47791101   489,532 4,785 SH   SOLE 0 0 0 4,785
INGEVITY CORP COM 45688C107   7,437 73 SH   SOLE 0 0 0 73
INGREDION INC COM 457187102   11,546 110 SH   SOLE 0 0 0 110
INNOVATOR ETFS TR IBD 50 ETF 45782C102   186,857 4,861 SH   SOLE 0 0 0 4,861
INOGEN INC COM 45780L104   7,324 30 SH   SOLE 0 0 0 30
INSMED INC COM PAR $.01 457669307   10,110 500 SH   SOLE 0 0 0 500
INSPERITY INC COM 45778Q107   43,406 368 SH   SOLE 0 0 0 368
INSTALLED BLDG PRODS INC COM 45780R101   3,900 100 SH   SOLE 0 0 0 100
INSULET CORP COM 45784P101   42,380 400 SH   SOLE 0 0 0 400
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   2,635 40 SH   SOLE 0 0 0 40
INTEGRATED DEVICE TECHNOLOGY COM 458118106   8,321 177 SH   SOLE 0 0 0 177
INTEL CORP COM 458140100   2,270,195 48,006 SH   SOLE 0 0 0 48,006
INTELLIA THERAPEUTICS INC COM 45826J105   16,857 589 SH   SOLE 0 0 0 589
INTER PARFUMS INC COM 458334109   6,767 105 SH   SOLE 0 0 0 105
INTERCEPT PHARMACEUTICALS IN COM 45845P108   20,849 165 SH   SOLE 0 0 0 165
INTERCONTINENTAL EXCHANGE IN COM 45866F104   623,151 8,321 SH   SOLE 0 0 0 8,321
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707   37,737 601 SH   SOLE 0 0 0 601
INTERDIGITAL INC COM 45867G101   16,000 200 SH   SOLE 0 0 0 200
INTERNATIONAL BUSINESS MACHS COM 459200101   1,657,149 10,959 SH   SOLE 0 0 0 10,959
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   160,823 1,156 SH   SOLE 0 0 0 1,156
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   15,638 792 SH   SOLE 0 0 0 792
INTERNET GOLD-GOLDEN LINES L ORD M56595107   968 400 SH   SOLE 0 0 0 400
INTERPUBLIC GROUP COS INC COM 460690100   13,333 583 SH   SOLE 0 0 0 583
INTERXION HOLDING N.V SHS N47279109   91,932 1,366 SH   SOLE 0 0 0 1,366
INTL PAPER CO COM 460146103   483,145 9,830 SH   SOLE 0 0 0 9,830
INTREXON CORP COM 46122T102   431 25 SH   SOLE 0 0 0 25
INTUIT COM 461202103   540,075 2,375 SH   SOLE 0 0 0 2,375
INTUITIVE SURGICAL INC COM NEW 46120E602   524,636 914 SH   SOLE 0 0 0 914
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100   17,963 957 SH   SOLE 0 0 0 957
INVESCO ACTIVELY MANAGD ETF S&P500 DOWNSID 46090A705   327,409 11,064 SH   SOLE 0 0 0 11,064
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887   799,281 15,914 SH   SOLE 0 0 0 15,914
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305   162,770 4,019 SH   SOLE 0 0 0 4,019
INVESCO CURNCYSHS AUSTRLA DL AUSTRALIAN DOL 46090N103   25,323 350 SH   SOLE 0 0 0 350
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   102,393 5,698 SH   SOLE 0 0 0 5,698
INVESCO DB MLTI SECTR CMMTY BASE METALS FD 46140H700   1,662 100 SH   SOLE 0 0 0 100
INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL 46140H502   175,523 5,095 SH   SOLE 0 0 0 5,095
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   30,388 1,203 SH   SOLE 0 0 0 1,203
INVESCO DYNAMIC CR OPP FD COM 46132R104   42,106 3,671 SH   SOLE 0 0 0 3,671
INVESCO EXCH TRD SLF IDX FD BULSHS 2018 HY 46138J205   227,784 9,065 SH   SOLE 0 0 0 9,065
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304   405,430 19,233 SH   SOLE 0 0 0 19,233
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403   196,951 8,115 SH   SOLE 0 0 0 8,115
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502   31,749 1,506 SH   SOLE 0 0 0 1,506
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601   228,020 9,374 SH   SOLE 0 0 0 9,374
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700   31,248 1,507 SH   SOLE 0 0 0 1,507
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809   348,068 14,052 SH   SOLE 0 0 0 14,052
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882   31,888 1,544 SH   SOLE 0 0 0 1,544
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874   84,476 3,427 SH   SOLE 0 0 0 3,427
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   35,082 1,735 SH   SOLE 0 0 0 1,735
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   49,837 1,900 SH   SOLE 0 0 0 1,900
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   55,255 2,749 SH   SOLE 0 0 0 2,749
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   12,067 485 SH   SOLE 0 0 0 485
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   35,079 1,772 SH   SOLE 0 0 0 1,772
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   12,068 497 SH   SOLE 0 0 0 497
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   24,495 1,305 SH   SOLE 0 0 0 1,305
INVESCO EXCH TRD SLF IDX FD BULSHS2018 COR 46138J106   40,213 1,901 SH   SOLE 0 0 0 1,901
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775   20,621 412 SH   SOLE 0 0 0 412
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   180,393 2,932 SH   SOLE 0 0 0 2,932
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   71,447 1,172 SH   SOLE 0 0 0 1,172
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407   16,763 385 SH   SOLE 0 0 0 385
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   110,008 3,996 SH   SOLE 0 0 0 3,996
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704   7,160 104 SH   SOLE 0 0 0 104
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878   37,536 850 SH   SOLE 0 0 0 850
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   39,627 665 SH   SOLE 0 0 0 665
INVESCO EXCHANGE TRADED FD T DWA NASDAQ MNT 46137V829   31,726 271 SH   SOLE 0 0 0 271
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886   127,715 1,780 SH   SOLE 0 0 0 1,780
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795   29,955 1,047 SH   SOLE 0 0 0 1,047
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787   31,211 525 SH   SOLE 0 0 0 525
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779   89,220 3,000 SH   SOLE 0 0 0 3,000
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746   38,860 806 SH   SOLE 0 0 0 806
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   1,378,539 36,879 SH   SOLE 0 0 0 36,879
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662   236,312 3,215 SH   SOLE 0 0 0 3,215
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647   11,968 225 SH   SOLE 0 0 0 225
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639   74,715 858 SH   SOLE 0 0 0 858
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   130,841 7,193 SH   SOLE 0 0 0 7,193
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   3,444 29 SH   SOLE 0 0 0 29
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   62,790 3,500 SH   SOLE 0 0 0 3,500
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   368,867 23,435 SH   SOLE 0 0 0 23,435
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   17,372 129 SH   SOLE 0 0 0 129
INVESCO EXCHANGE TRADED FD T RUSEL 2000 EQL 46137V514   7,973 169 SH   SOLE 0 0 0 169
INVESCO EXCHANGE TRADED FD T RUSEL 2000 VAL 46137V480   6,748 208 SH   SOLE 0 0 0 208
INVESCO EXCHANGE TRADED FD T RUSSEL 200 GWT 46137V431   39,698 728 SH   SOLE 0 0 0 728
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   16,776 101 SH   SOLE 0 0 0 101
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   1,109,959 48,940 SH   SOLE 0 0 0 48,940
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   60,930 981 SH   SOLE 0 0 0 981
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   93,319 2,170 SH   SOLE 0 0 0 2,170
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   113,536 551 SH   SOLE 0 0 0 551
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   168,794 1,339 SH   SOLE 0 0 0 1,339
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   145,116 1,336 SH   SOLE 0 0 0 1,336
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   521,830 4,066 SH   SOLE 0 0 0 4,066
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   1,197,633 7,116 SH   SOLE 0 0 0 7,116
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   80,916 922 SH   SOLE 0 0 0 922
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   7,830,662 73,314 SH   SOLE 0 0 0 73,314
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   1,449,649 12,054 SH   SOLE 0 0 0 12,054
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   131,567 1,916 SH   SOLE 0 0 0 1,916
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   168,593 5,300 SH   SOLE 0 0 0 5,300
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   8,134 328 SH   SOLE 0 0 0 328
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   100,361 1,472 SH   SOLE 0 0 0 1,472
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   208,448 9,398 SH   SOLE 0 0 0 9,398
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404   116,263 5,097 SH   SOLE 0 0 0 5,097
INVESCO EXCHNG TRADED FD TR CHINA SMALL CP 46138E701   142,471 5,350 SH   SOLE 0 0 0 5,350
INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875   18,446 672 SH   SOLE 0 0 0 672
INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867   15,998 900 SH   SOLE 0 0 0 900
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784   866,567 32,119 SH   SOLE 0 0 0 32,119
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719   384,337 20,741 SH   SOLE 0 0 0 20,741
INVESCO EXCHNG TRADED FD TR GBL CLEAN ENRG 46138G847   4,792 400 SH   SOLE 0 0 0 400
INVESCO EXCHNG TRADED FD TR GLOBAL AGRCLTR 46138E685   2,784 100 SH   SOLE 0 0 0 100
INVESCO EXCHNG TRADED FD TR GLOBAL GLD PREC 46138E677   842,236 54,776 SH   SOLE 0 0 0 54,776
INVESCO EXCHNG TRADED FD TR INTL CORP BD 46138E636   41,776 1,610 SH   SOLE 0 0 0 1,610
INVESCO EXCHNG TRADED FD TR KBW BK 46138E628   35,247 652 SH   SOLE 0 0 0 652
INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610   15,771 692 SH   SOLE 0 0 0 692
INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594   74,187 2,191 SH   SOLE 0 0 0 2,191
INVESCO EXCHNG TRADED FD TR MSCI EMRNG MKT 46138E552   3,164 100 SH   SOLE 0 0 0 100
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537   548,688 22,133 SH   SOLE 0 0 0 22,133
INVESCO EXCHNG TRADED FD TR NY AMT FRE MUN 46138E529   71,565 3,035 SH   SOLE 0 0 0 3,035
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511   1,460,874 102,016 SH   SOLE 0 0 0 102,016
INVESCO EXCHNG TRADED FD TR RUSEL 1000 EQL 46138E420   1,625 49 SH   SOLE 0 0 0 49
INVESCO EXCHNG TRADED FD TR S&P 500 EX RAT 46138E388   482,584 13,309 SH   SOLE 0 0 0 13,309
INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370   6,776 151 SH   SOLE 0 0 0 151
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230   61,095 1,881 SH   SOLE 0 0 0 1,881
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198   740,866 15,263 SH   SOLE 0 0 0 15,263
INVESCO EXCHNG TRADED FD TR S&P SMLCAP QTY 46138G300   30,290 1,000 SH   SOLE 0 0 0 1,000
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149   93,767 668 SH   SOLE 0 0 0 668
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102   1,026,276 20,758 SH   SOLE 0 0 0 20,758
INVESCO EXCHNG TRADED FD TR S&P SMLCP STAP 46138E172   10,448 125 SH   SOLE 0 0 0 125
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362   208,913 5,045 SH   SOLE 0 0 0 5,045
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354   4,587,968 92,649 SH   SOLE 0 0 0 92,649
INVESCO EXCHNG TRADED FD TR SHIPPING ETF 46138G607   881 86 SH   SOLE 0 0 0 86
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706   66,368 3,200 SH   SOLE 0 0 0 3,200
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508   2,350,192 101,433 SH   SOLE 0 0 0 101,433
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805   357,453 12,292 SH   SOLE 0 0 0 12,292
INVESCO HIGH INCOME 2024 TAR COM 46136K105   9,290 1,000 SH   SOLE 0 0 0 1,000
INVESCO HIGH INCOME TR II COM 46131F101   8,919 651 SH   SOLE 0 0 0 651
INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109   5,125 214 SH   SOLE 0 0 0 214
INVESCO LTD SHS G491BT108   185,877 8,124 SH   SOLE 0 0 0 8,124
INVESCO MORTGAGE CAPITAL INC COM 46131B100   4,398 278 SH   SOLE 0 0 0 278
INVESCO MUN TR COM 46131J103   4,616 400 SH   SOLE 0 0 0 400
INVESCO QQQ TR UNIT SER 1 46090E103   19,353,033 104,166 SH   SOLE 0 0 0 104,166
INVESCO SR INCOME TR COM 46131H107   3,139 730 SH   SOLE 0 0 0 730
INVESCO TR INVT GRADE NY MUN COM 46131T101   139,652 11,199 SH   SOLE 0 0 0 11,199
INVITAE CORP COM 46185L103   5,019 300 SH   SOLE 0 0 0 300
INVITATION HOMES INC COM 46187W107   23,643 1,032 SH   SOLE 0 0 0 1,032
IONIS PHARMACEUTICALS INC COM 462222100   16,764 325 SH   SOLE 0 0 0 325
IPG PHOTONICS CORP COM 44980X109   221,307 1,418 SH   SOLE 0 0 0 1,418
IQIYI INC SPONSORED ADS 46267X108   285,859 10,560 SH   SOLE 0 0 0 10,560
IQVIA HLDGS INC COM 46266C105   46,187 356 SH   SOLE 0 0 0 356
IRIDIUM COMMUNICATIONS INC COM 46269C102   280,688 12,475 SH   SOLE 0 0 0 12,475
IRON MTN INC NEW COM 46284V101   95,987 2,781 SH   SOLE 0 0 0 2,781
ISHARES GOLD TRUST ISHARES 464285105   1,960,159 171,493 SH   SOLE 0 0 0 171,493
ISHARES INC CORE MSCI EMKT 46434G103   439,488 8,488 SH   SOLE 0 0 0 8,488
ISHARES INC EM MKTS DIV ETF 464286319   38,910 1,000 SH   SOLE 0 0 0 1,000
ISHARES INC GLB ENR PROD ETF 464286343   11,770 493 SH   SOLE 0 0 0 493
ISHARES INC MIN VOL EMRG MKT 464286533   797,229 13,444 SH   SOLE 0 0 0 13,444
ISHARES INC MIN VOL GBL ETF 464286525   5,272 60 SH   SOLE 0 0 0 60
ISHARES INC MSCI AUST ETF 464286103   17,696 800 SH   SOLE 0 0 0 800
ISHARES INC MSCI AUSTRIA ETF 464286202   2,288 100 SH   SOLE 0 0 0 100
ISHARES INC MSCI BRAZIL ETF 464286400   10,844 322 SH   SOLE 0 0 0 322
ISHARES INC MSCI BRIC INDX 464286657   44,385 1,100 SH   SOLE 0 0 0 1,100
ISHARES INC MSCI CDA ETF 464286509   5,957 207 SH   SOLE 0 0 0 207
ISHARES INC MSCI EM ESG OPZ 46434G863   3,536 106 SH   SOLE 0 0 0 106
ISHARES INC MSCI EURZONE ETF 464286608   74,137 1,808 SH   SOLE 0 0 0 1,808
ISHARES INC MSCI FRANCE ETF 464286707   6,121 195 SH   SOLE 0 0 0 195
ISHARES INC MSCI FRNTR100ETF 464286145   51,334 1,805 SH   SOLE 0 0 0 1,805
ISHARES INC MSCI GBL ETF NEW 46434G848   18,859 579 SH   SOLE 0 0 0 579
ISHARES INC MSCI GBL GOLD MN 46434G855   142,372 9,970 SH   SOLE 0 0 0 9,970
ISHARES INC MSCI GERMANY ETF 464286806   6,632 223 SH   SOLE 0 0 0 223
ISHARES INC MSCI HONG KG ETF 464286871   7,296 305 SH   SOLE 0 0 0 305
ISHARES INC MSCI ISRAEL ETF 464286632   8,065 144 SH   SOLE 0 0 0 144
ISHARES INC MSCI JAPN SMCETF 464286582   4,342 56 SH   SOLE 0 0 0 56
ISHARES INC MSCI JPN ETF NEW 46434G822   61,555 1,022 SH   SOLE 0 0 0 1,022
ISHARES INC MSCI MLY ETF NEW 46434G814   30,733 950 SH   SOLE 0 0 0 950
ISHARES INC MSCI NETHERL ETF 464286814   6,038 200 SH   SOLE 0 0 0 200
ISHARES INC MSCI PAC JP ETF 464286665   5,678 125 SH   SOLE 0 0 0 125
ISHARES INC MSCI SINGPOR ETF 46434G780   20,751 855 SH   SOLE 0 0 0 855
ISHARES INC MSCI SPAIN ETF 464286764   1,421 48 SH   SOLE 0 0 0 48
ISHARES INC MSCI STH AFR ETF 464286780   20,924 390 SH   SOLE 0 0 0 390
ISHARES INC MSCI STH KOR ETF 464286772   34,749 509 SH   SOLE 0 0 0 509
ISHARES INC MSCI SWEDEN ETF 464286756   328 10 SH   SOLE 0 0 0 10
ISHARES INC MSCI SWITZERLAND 464286749   6,834 197 SH   SOLE 0 0 0 197
ISHARES INC MSCI WORLD ETF 464286392   233,447 2,543 SH   SOLE 0 0 0 2,543
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107   108,660 6,000 SH   SOLE 0 0 0 6,000
ISHARES SILVER TRUST ISHARES 46428Q109   246,028 17,919 SH   SOLE 0 0 0 17,919
ISHARES TR 0-5 YR TIPS ETF 46429B747   95,915 971 SH   SOLE 0 0 0 971
ISHARES TR 0-5YR HI YL CP 46434V407   405,453 8,612 SH   SOLE 0 0 0 8,612
ISHARES TR 0-5YR INVT GR CP 46434V100   530,193 10,676 SH   SOLE 0 0 0 10,676
ISHARES TR 1 3 YR TREAS BD 464287457   292,394 3,519 SH   SOLE 0 0 0 3,519
ISHARES TR 20 YR TR BD ETF 464287432   79,040 674 SH   SOLE 0 0 0 674
ISHARES TR 3 7 YR TREAS BD 464288661   1,925,600 16,172 SH   SOLE 0 0 0 16,172
ISHARES TR 3YRTB ETF 464288125   63,022 775 SH   SOLE 0 0 0 775
ISHARES TR A RATE CP BD ETF 46429B291   10,286 204 SH   SOLE 0 0 0 204
ISHARES TR AGENCY BOND ETF 464288166   4,468 40 SH   SOLE 0 0 0 40
ISHARES TR AGGRES ALLOC ETF 464289859   18,301 335 SH   SOLE 0 0 0 335
ISHARES TR ASIA 50 ETF 464288430   17,759 284 SH   SOLE 0 0 0 284
ISHARES TR BARCLAYS 7 10 YR 464287440   42,087 416 SH   SOLE 0 0 0 416
ISHARES TR CALIF MUN BD ETF 464288356   69,588 1,200 SH   SOLE 0 0 0 1,200
ISHARES TR CHINA LG-CAP ETF 464287184   27,148 634 SH   SOLE 0 0 0 634
ISHARES TR CHINA SM-CAP ETF 46429B200   33,459 725 SH   SOLE 0 0 0 725
ISHARES TR CMBS ETF 46429B366   5,029 101 SH   SOLE 0 0 0 101
ISHARES TR COHEN STEER REIT 464287564   82,866 828 SH   SOLE 0 0 0 828
ISHARES TR CONSER ALLOC ETF 464289883   99,151 2,900 SH   SOLE 0 0 0 2,900
ISHARES TR CONV BD ETF 46435G102   8,979 150 SH   SOLE 0 0 0 150
ISHARES TR CORE 1 5 YR USD 46432F859   127,400 2,600 SH   SOLE 0 0 0 2,600
ISHARES TR CORE DIV GRWTH 46434V621   85,016 2,294 SH   SOLE 0 0 0 2,294
ISHARES TR CORE HIGH DV ETF 46429B663   1,415,611 15,635 SH   SOLE 0 0 0 15,635
ISHARES TR CORE MSCI EAFE 46432F842   420,408 6,561 SH   SOLE 0 0 0 6,561
ISHARES TR CORE MSCI TOTAL 46432F834   130,511 2,164 SH   SOLE 0 0 0 2,164
ISHARES TR CORE S&P MCP ETF 464287507   3,135,690 15,578 SH   SOLE 0 0 0 15,578
ISHARES TR CORE S&P SCP ETF 464287804   7,663,518 87,844 SH   SOLE 0 0 0 87,844
ISHARES TR CORE S&P TTL STK 464287150   314,563 4,721 SH   SOLE 0 0 0 4,721
ISHARES TR CORE S&P US GWT 464287671   299,418 4,820 SH   SOLE 0 0 0 4,820
ISHARES TR CORE S&P US VLU 464287663   184,701 3,276 SH   SOLE 0 0 0 3,276
ISHARES TR CORE S&P500 ETF 464287200   23,188,391 79,214 SH   SOLE 0 0 0 79,214
ISHARES TR CORE TOTAL USD 46434V613   35,823 729 SH   SOLE 0 0 0 729
ISHARES TR CORE US AGGBD ET 464287226   2,866,500 27,165 SH   SOLE 0 0 0 27,165
ISHARES TR CUR HD EURZN ETF 46434V639   11,182 377 SH   SOLE 0 0 0 377
ISHARES TR DOW JONES US ETF 464287846   934,093 6,419 SH   SOLE 0 0 0 6,419
ISHARES TR EAFE GRWTH ETF 464288885   3,035,614 37,912 SH   SOLE 0 0 0 37,912
ISHARES TR EAFE SML CP ETF 464288273   1,022,403 16,416 SH   SOLE 0 0 0 16,416
ISHARES TR EAFE VALUE ETF 464288877   3,334,357 64,221 SH   SOLE 0 0 0 64,221
ISHARES TR EDGE MSCI USA VL 46432F388   234,208 2,666 SH   SOLE 0 0 0 2,666
ISHARES TR ETF MSCI USA 46435G425   4,414 69 SH   SOLE 0 0 0 69
ISHARES TR EUROPE ETF 464287861   79,053 1,754 SH   SOLE 0 0 0 1,754
ISHARES TR EXPONENTIAL TECH 46434V381   12,297 318 SH   SOLE 0 0 0 318
ISHARES TR FLTG RATE NT ETF 46429B655   4,498,057 88,163 SH   SOLE 0 0 0 88,163
ISHARES TR GBL COMM SVC ETF 464287275   15,954 276 SH   SOLE 0 0 0 276
ISHARES TR GLB CNS DISC ETF 464288745   48,052 400 SH   SOLE 0 0 0 400
ISHARES TR GLB INFRASTR ETF 464288372   165,137 3,921 SH   SOLE 0 0 0 3,921
ISHARES TR GLOB HLTHCRE ETF 464287325   8,817 140 SH   SOLE 0 0 0 140
ISHARES TR GLOBAL 100 ETF 464287572   516,703 10,586 SH   SOLE 0 0 0 10,586
ISHARES TR GLOBAL ENERG ETF 464287341   2,829 75 SH   SOLE 0 0 0 75
ISHARES TR GLOBAL TECH ETF 464287291   31,522 180 SH   SOLE 0 0 0 180
ISHARES TR GNMA BOND ETF 46429B333   31,317 650 SH   SOLE 0 0 0 650
ISHARES TR IBNDS MAR20 ETF 46432FAK3   30,648 1,254 SH   SOLE 0 0 0 1,254
ISHARES TR IBONDS DEC18 ETF 46434VAA8   594,103 23,660 SH   SOLE 0 0 0 23,660
ISHARES TR IBONDS DEC19 ETF 46434VAU4   638,476 25,745 SH   SOLE 0 0 0 25,745
ISHARES TR IBONDS DEC20 ETF 46434VAQ3   877,915 35,065 SH   SOLE 0 0 0 35,065
ISHARES TR IBONDS DEC2021 46435G789   449,455 17,765 SH   SOLE 0 0 0 17,765
ISHARES TR IBONDS DEC2022 46435G755   427,777 16,835 SH   SOLE 0 0 0 16,835
ISHARES TR IBONDS DEC21 ETF 46434VBK5   661,374 27,150 SH   SOLE 0 0 0 27,150
ISHARES TR IBONDS DEC22 ETF 46434VBA7   447,674 18,400 SH   SOLE 0 0 0 18,400
ISHARES TR IBONDS DEC23 ETF 46434VAX8   109,836 4,520 SH   SOLE 0 0 0 4,520
ISHARES TR IBONDS DEC24 ETF 46434VBG4   84,350 3,500 SH   SOLE 0 0 0 3,500
ISHARES TR IBONDS DEC25 ETF 46434VBD1   7,173 300 SH   SOLE 0 0 0 300
ISHARES TR IBONDS SEP19 ETF 46429B564   809,045 31,915 SH   SOLE 0 0 0 31,915
ISHARES TR IBONDS SEP2020 46434V571   749,049 29,670 SH   SOLE 0 0 0 29,670
ISHARES TR IBOXX HI YD ETF 464288513   3,624,323 41,929 SH   SOLE 0 0 0 41,929
ISHARES TR IBOXX INV CP ETF 464287242   2,996,732 26,074 SH   SOLE 0 0 0 26,074
ISHARES TR INDIA 50 ETF 464289529   32,246 943 SH   SOLE 0 0 0 943
ISHARES TR INTL DEV RE ETF 464288489   3,323 116 SH   SOLE 0 0 0 116
ISHARES TR INTL DEVPPTY ETF 464288422   269,510 7,288 SH   SOLE 0 0 0 7,288
ISHARES TR INTL QLTY FACTOR 46434V456   11,820 400 SH   SOLE 0 0 0 400
ISHARES TR INTL SEL DIV ETF 464288448   122,057 3,741 SH   SOLE 0 0 0 3,741
ISHARES TR INTRM GOV CR ETF 464288612   1,092,501 10,177 SH   SOLE 0 0 0 10,177
ISHARES TR INTRM TR CRP ETF 464288638   41,312 778 SH   SOLE 0 0 0 778
ISHARES TR JPMORGAN USD EMG 464288281   958,879 8,894 SH   SOLE 0 0 0 8,894
ISHARES TR LATN AMER 40 ETF 464287390   24,955 795 SH   SOLE 0 0 0 795
ISHARES TR LNG TR CRPRT BD 464289511   6,992 120 SH   SOLE 0 0 0 120
ISHARES TR MBS ETF 464288588   17,566 170 SH   SOLE 0 0 0 170
ISHARES TR MICRO-CAP ETF 464288869   49,432 465 SH   SOLE 0 0 0 465
ISHARES TR MIN VOL EAFE ETF 46429B689   1,624,267 22,308 SH   SOLE 0 0 0 22,308
ISHARES TR MIN VOL USA ETF 46429B697   3,776,447 66,207 SH   SOLE 0 0 0 66,207
ISHARES TR MODERT ALLOC ETF 464289875   26,447 698 SH   SOLE 0 0 0 698
ISHARES TR MORTGE REL ETF 46435G342   156,510 3,593 SH   SOLE 0 0 0 3,593
ISHARES TR MRGSTR MD CP GRW 464288307   95,235 404 SH   SOLE 0 0 0 404
ISHARES TR MRGSTR MD CP VAL 464288406   13,764 85 SH   SOLE 0 0 0 85
ISHARES TR MRGSTR SM CP ETF 464288505   9,012 50 SH   SOLE 0 0 0 50
ISHARES TR MRGSTR SM CP GR 464288604   28,071 132 SH   SOLE 0 0 0 132
ISHARES TR MRNGSTR LG-CP GR 464287119   73,808 397 SH   SOLE 0 0 0 397
ISHARES TR MRNGSTR LG-CP VL 464288109   46,006 428 SH   SOLE 0 0 0 428
ISHARES TR MSCI AC ASIA ETF 464288182   21,889 310 SH   SOLE 0 0 0 310
ISHARES TR MSCI ACWI ETF 464288257   121,564 1,637 SH   SOLE 0 0 0 1,637
ISHARES TR MSCI ACWI EX US 464288240   36,244 760 SH   SOLE 0 0 0 760
ISHARES TR MSCI EAFE ESG OP 46435G516   3,973 60 SH   SOLE 0 0 0 60
ISHARES TR MSCI EAFE ETF 464287465   1,975,081 29,050 SH   SOLE 0 0 0 29,050
ISHARES TR MSCI EMG MKT ETF 464287234   1,316,407 30,671 SH   SOLE 0 0 0 30,671
ISHARES TR MSCI EURO FL ETF 464289180   23,322 1,150 SH   SOLE 0 0 0 1,150
ISHARES TR MSCI GERMNY ETF 46429B465   26,917 450 SH   SOLE 0 0 0 450
ISHARES TR MSCI GLOBAL IMP 46435G532   31,423 539 SH   SOLE 0 0 0 539
ISHARES TR MSCI INDIA ETF 46429B598   181,777 5,598 SH   SOLE 0 0 0 5,598
ISHARES TR MSCI KLD400 SOC 464288570   25,096 235 SH   SOLE 0 0 0 235
ISHARES TR MSCI LW CRB TG 46434V464   16,559 138 SH   SOLE 0 0 0 138
ISHARES TR MSCI UK ETF NEW 46435G334   5,800 170 SH   SOLE 0 0 0 170
ISHARES TR MSCI USA ESG SLC 464288802   7,162 60 SH   SOLE 0 0 0 60
ISHARES TR MULTIFACTOR USA 46434V282   20,306 604 SH   SOLE 0 0 0 604
ISHARES TR N AMER TECH ETF 464287549   495,646 2,367 SH   SOLE 0 0 0 2,367
ISHARES TR NA TEC MULTM ETF 464287531   2,755 50 SH   SOLE 0 0 0 50
ISHARES TR NA TEC SFTWR ETF 464287515   440,686 2,150 SH   SOLE 0 0 0 2,150
ISHARES TR NASDAQ BIOTECH 464287556   857,683 7,034 SH   SOLE 0 0 0 7,034
ISHARES TR NATIONAL MUN ETF 464288414   1,025,536 9,501 SH   SOLE 0 0 0 9,501
ISHARES TR NEW YORK MUN ETF 464288323   354,297 6,518 SH   SOLE 0 0 0 6,518
ISHARES TR NORTH AMERN NAT 464287374   17,846 498 SH   SOLE 0 0 0 498
ISHARES TR PHLX SEMICND ETF 464287523   134,531 727 SH   SOLE 0 0 0 727
ISHARES TR RESIDNL REAL EST 464288562   71,757 1,141 SH   SOLE 0 0 0 1,141
ISHARES TR ROBOTICS ARTIF 46435U556   25,759 1,025 SH   SOLE 0 0 0 1,025
ISHARES TR RUS 1000 ETF 464287622   4,837,049 29,912 SH   SOLE 0 0 0 29,912
ISHARES TR RUS 1000 GRW ETF 464287614   4,383,458 28,103 SH   SOLE 0 0 0 28,103
ISHARES TR RUS 1000 VAL ETF 464287598   962,552 7,602 SH   SOLE 0 0 0 7,602
ISHARES TR RUS 2000 GRW ETF 464287648   2,949,607 13,714 SH   SOLE 0 0 0 13,714
ISHARES TR RUS 2000 VAL ETF 464287630   2,453,705 18,449 SH   SOLE 0 0 0 18,449
ISHARES TR RUS MD CP GR ETF 464287481   1,595,753 11,770 SH   SOLE 0 0 0 11,770
ISHARES TR RUS MDCP VAL ETF 464287473   2,718,702 30,121 SH   SOLE 0 0 0 30,121
ISHARES TR RUS MID CAP ETF 464287499   2,552,435 11,576 SH   SOLE 0 0 0 11,576
ISHARES TR RUS TOP 200 ETF 464289446   12,435 184 SH   SOLE 0 0 0 184
ISHARES TR RUS TP200 GR ETF 464289438   26,907 315 SH   SOLE 0 0 0 315
ISHARES TR RUSSELL 2000 ETF 464287655   5,819,257 34,525 SH   SOLE 0 0 0 34,525
ISHARES TR RUSSELL 3000 ETF 464287689   4,776,195 27,720 SH   SOLE 0 0 0 27,720
ISHARES TR S&P 100 ETF 464287101   6,481 50 SH   SOLE 0 0 0 50
ISHARES TR S&P 500 GRWT ETF 464287309   3,906,593 22,050 SH   SOLE 0 0 0 22,050
ISHARES TR S&P 500 VAL ETF 464287408   665,004 5,741 SH   SOLE 0 0 0 5,741
ISHARES TR S&P MC 400GR ETF 464287606   827,709 3,553 SH   SOLE 0 0 0 3,553
ISHARES TR S&P MC 400VL ETF 464287705   563,268 3,366 SH   SOLE 0 0 0 3,366
ISHARES TR S&P SML 600 GWT 464287887   263,417 1,306 SH   SOLE 0 0 0 1,306
ISHARES TR S&P US PFD STK 464288687   2,623,687 70,662 SH   SOLE 0 0 0 70,662
ISHARES TR SELECT DIVID ETF 464287168   2,233,063 22,384 SH   SOLE 0 0 0 22,384
ISHARES TR SH TR CRPORT ETF 464288646   6,883,128 132,802 SH   SOLE 0 0 0 132,802
ISHARES TR SHORT TREAS BD 464288679   4,379,609 39,656 SH   SOLE 0 0 0 39,656
ISHARES TR SHRT NAT MUN ETF 464288158   439,866 4,200 SH   SOLE 0 0 0 4,200
ISHARES TR SP SMCP600VL ETF 464287879   405,974 2,432 SH   SOLE 0 0 0 2,432
ISHARES TR TIPS BD ETF 464287176   3,198,155 28,911 SH   SOLE 0 0 0 28,911
ISHARES TR TRANS AVG ETF 464287192   289,234 1,414 SH   SOLE 0 0 0 1,414
ISHARES TR TRS FLT RT BD 46434V860   1,111,962 22,100 SH   SOLE 0 0 0 22,100
ISHARES TR U.S. BAS MTL ETF 464287838   37,104 377 SH   SOLE 0 0 0 377
ISHARES TR U.S. CNSM GD ETF 464287812   37,444 315 SH   SOLE 0 0 0 315
ISHARES TR U.S. CNSM SV ETF 464287580   172,568 815 SH   SOLE 0 0 0 815
ISHARES TR U.S. ENERGY ETF 464287796   122,523 2,920 SH   SOLE 0 0 0 2,920
ISHARES TR U.S. FIN SVC ETF 464287770   172,611 1,295 SH   SOLE 0 0 0 1,295
ISHARES TR U.S. FINLS ETF 464287788   719,723 5,925 SH   SOLE 0 0 0 5,925
ISHARES TR U.S. INSRNCE ETF 464288786   11,276 170 SH   SOLE 0 0 0 170
ISHARES TR U.S. MED DVC ETF 464288810   450,068 1,978 SH   SOLE 0 0 0 1,978
ISHARES TR U.S. REAL ES ETF 464287739   163,321 2,041 SH   SOLE 0 0 0 2,041
ISHARES TR U.S. TECH ETF 464287721   389,980 2,010 SH   SOLE 0 0 0 2,010
ISHARES TR U.S. UTILITS ETF 464287697   55,371 413 SH   SOLE 0 0 0 413
ISHARES TR US AER DEF ETF 464288760   1,234,894 5,706 SH   SOLE 0 0 0 5,706
ISHARES TR US BR DEL SE ETF 464288794   66,399 1,067 SH   SOLE 0 0 0 1,067
ISHARES TR US HLTHCARE ETF 464287762   483,542 2,383 SH   SOLE 0 0 0 2,383
ISHARES TR US HLTHCR PR ETF 464288828   92,403 462 SH   SOLE 0 0 0 462
ISHARES TR US HOME CONS ETF 464288752   56,014 1,585 SH   SOLE 0 0 0 1,585
ISHARES TR US INDUSTRIALS 464287754   63,701 408 SH   SOLE 0 0 0 408
ISHARES TR US REGNL BKS ETF 464288778   138,182 2,819 SH   SOLE 0 0 0 2,819
ISHARES TR US TREAS BD ETF 46429B267   22,125 909 SH   SOLE 0 0 0 909
ISHARES TR USA MOMENTUM FCT 46432F396   2,362,630 19,854 SH   SOLE 0 0 0 19,854
ISHARES TR USA QUALITY FCTR 46432F339   423,055 4,681 SH   SOLE 0 0 0 4,681
ISHARES TR USD INV GRDE ETF 464288620   5,746 107 SH   SOLE 0 0 0 107
ISHARES US ETF TR COMMOD SEL STG 46431W853   16,312 419 SH   SOLE 0 0 0 419
ISHARES US ETF TR INT RT HDG C B 46431W705   2,720 28 SH   SOLE 0 0 0 28
ISHARES US ETF TR SHT MAT BD ETF 46431W507   195,920 3,904 SH   SOLE 0 0 0 3,904
ISHARES US ETF TR TECHNOLOGY 46431W648   3,533 125 SH   SOLE 0 0 0 125
ITRON INC COM 465741106   3,210 50 SH   SOLE 0 0 0 50
IZEA WORLDWIDE INC COM 46604H105   398 250 SH   SOLE 0 0 0 250
J ALEXANDERS HLDGS INC COM 46609J106   36 3 SH   SOLE 0 0 0 3
J2 GLOBAL INC COM 48123V102   16,819 203 SH   SOLE 0 0 0 203
JACK IN THE BOX INC COM 466367109   41,952 500 SH   SOLE 0 0 0 500
JANUS DETROIT STR TR LONG TERM CARE 47103U407   55,835 2,105 SH   SOLE 0 0 0 2,105
JANUS DETROIT STR TR ORGANICS ETF 47103U605   14,418 455 SH   SOLE 0 0 0 455
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   197,216 1,173 SH   SOLE 0 0 0 1,173
JD COM INC SPON ADR CL A 47215P106   26,716 1,024 SH   SOLE 0 0 0 1,024
JETBLUE AIRWAYS CORP COM 477143101   253,964 13,118 SH   SOLE 0 0 0 13,118
JOHN BEAN TECHNOLOGIES CORP COM 477839104   5,130 43 SH   SOLE 0 0 0 43
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   7,091 189 SH   SOLE 0 0 0 189
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   5,475 150 SH   SOLE 0 0 0 150
JOHNSON & JOHNSON COM 478160104   2,792,096 20,208 SH   SOLE 0 0 0 20,208
JOHNSON CTLS INTL PLC SHS G51502105   199,185 5,691 SH   SOLE 0 0 0 5,691
JONES LANG LASALLE INC COM 48020Q107   8,226 57 SH   SOLE 0 0 0 57
JOUNCE THERAPEUTICS INC COM 481116101   7,150 1,100 SH   SOLE 0 0 0 1,100
JP MORGAN EXCHANGE TRADED FD DIV RTN GLB EQ 46641Q100   42,956 700 SH   SOLE 0 0 0 700
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   120,330 4,382 SH   SOLE 0 0 0 4,382
JPMORGAN CHASE & CO COM 46625H100   7,414,169 65,705 SH   SOLE 0 0 0 65,705
JUNIPER NETWORKS INC COM 48203R104   31,778 1,060 SH   SOLE 0 0 0 1,060
KANSAS CITY SOUTHERN COM NEW 485170302   87,739 775 SH   SOLE 0 0 0 775
KAR AUCTION SVCS INC COM 48238T109   12,714 213 SH   SOLE 0 0 0 213
KB HOME COM 48666K109   1,793 75 SH   SOLE 0 0 0 75
KEANE GROUP INC COM 48669A108   4,948 400 SH   SOLE 0 0 0 400
KELLOGG CO COM 487836108   15,054 215 SH   SOLE 0 0 0 215
KERYX BIOPHARMACEUTICALS INC COM 492515101   6,800 2,000 SH   SOLE 0 0 0 2,000
KEURIG DR PEPPER INC COM 49271V100   18,790 811 SH   SOLE 0 0 0 811
KEYCORP NEW COM 493267108   52,589 2,644 SH   SOLE 0 0 0 2,644
KIMBERLY CLARK CORP COM 494368103   199,205 1,753 SH   SOLE 0 0 0 1,753
KIMCO RLTY CORP COM 49446R109   25,863 1,545 SH   SOLE 0 0 0 1,545
KINDER MORGAN INC DEL COM 49456B101   45,992 2,594 SH   SOLE 0 0 0 2,594
KINDER MORGAN INC DEL PFD SER A 49456B200   254,640 7,658 SH   SOLE 0 0 0 7,658
KINROSS GOLD CORP COM NO PAR 496902404   6,834 2,531 SH   SOLE 0 0 0 2,531
KKR & CO INC CL A 48251W104   288,981 10,597 SH   SOLE 0 0 0 10,597
KLA-TENCOR CORP COM 482480100   82,821 814 SH   SOLE 0 0 0 814
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104   3,448 100 SH   SOLE 0 0 0 100
KNOWLES CORP COM 49926D109   283 17 SH   SOLE 0 0 0 17
KOHLS CORP COM 500255104   211,573 2,838 SH   SOLE 0 0 0 2,838
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303   23,163 509 SH   SOLE 0 0 0 509
KRAFT HEINZ CO COM 500754106   444,784 8,071 SH   SOLE 0 0 0 8,071
KRANESHARES TR CSI CHI INTERNET 500767306   142,506 2,919 SH   SOLE 0 0 0 2,919
KRANESHARES TR ELEC VEH FUTUR 500767827   28,424 1,292 SH   SOLE 0 0 0 1,292
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   17,736 1,200 SH   SOLE 0 0 0 1,200
KROGER CO COM 501044101   490,562 16,852 SH   SOLE 0 0 0 16,852
KULICKE & SOFFA INDS INC COM 501242101   6,198 260 SH   SOLE 0 0 0 260
L BRANDS INC COM 501797104   166,711 5,502 SH   SOLE 0 0 0 5,502
L3 TECHNOLOGIES INC COM 502413107   4,252 20 SH   SOLE 0 0 0 20
LABORATORY CORP AMER HLDGS COM NEW 50540R409   472,931 2,723 SH   SOLE 0 0 0 2,723
LADDER CAP CORP CL A 505743104   46,162 2,725 SH   SOLE 0 0 0 2,725
LAM RESEARCH CORP COM 512807108   223,064 1,470 SH   SOLE 0 0 0 1,470
LAMAR ADVERTISING CO NEW CL A 512816109   112,386 1,445 SH   SOLE 0 0 0 1,445
LAMB WESTON HLDGS INC COM 513272104   223,909 3,362 SH   SOLE 0 0 0 3,362
LANDSTAR SYS INC COM 515098101   316,102 2,591 SH   SOLE 0 0 0 2,591
LANNET INC COM 516012101   2,375 500 SH   SOLE 0 0 0 500
LAS VEGAS SANDS CORP COM 517834107   377,980 6,371 SH   SOLE 0 0 0 6,371
LAUDER ESTEE COS INC CL A 518439104   169,152 1,164 SH   SOLE 0 0 0 1,164
LAZARD GLB TTL RET&INCM FD I COM 52106W103   21,016 1,184 SH   SOLE 0 0 0 1,184
LAZARD LTD SHS A G54050102   19,657 408 SH   SOLE 0 0 0 408
LCI INDS COM 50189K103   5,548 67 SH   SOLE 0 0 0 67
LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406   114,109 3,726 SH   SOLE 0 0 0 3,726
LEGG MASON INC COM 524901105   12,492 400 SH   SOLE 0 0 0 400
LEGGETT & PLATT INC COM 524660107   159,220 3,636 SH   SOLE 0 0 0 3,636
LEIDOS HLDGS INC COM 525327102   26,557 384 SH   SOLE 0 0 0 384
LEMAITRE VASCULAR INC COM 525558201   38,740 1,000 SH   SOLE 0 0 0 1,000
LENDINGTREE INC NEW COM 52603B107   80,765 351 SH   SOLE 0 0 0 351
LENNAR CORP CL A 526057104   8,171 175 SH   SOLE 0 0 0 175
LENNOX INTL INC COM 526107107   646,682 2,961 SH   SOLE 0 0 0 2,961
LGI HOMES INC COM 50187T106   11,860 250 SH   SOLE 0 0 0 250
LIBERTY BROADBAND CORP COM SER A 530307107   3,289 39 SH   SOLE 0 0 0 39
LIBERTY BROADBAND CORP COM SER C 530307305   6,575 78 SH   SOLE 0 0 0 78
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109   2,634 56 SH   SOLE 0 0 0 56
LIBERTY GLOBAL PLC SHS CL A G5480U104   3,385 117 SH   SOLE 0 0 0 117
LIBERTY GLOBAL PLC SHS CL C G5480U120   9,884 351 SH   SOLE 0 0 0 351
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   396 19 SH   SOLE 0 0 0 19
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   27,108 1,314 SH   SOLE 0 0 0 1,314
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706   409 15 SH   SOLE 0 0 0 15
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409   6,820 157 SH   SOLE 0 0 0 157
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888   845 31 SH   SOLE 0 0 0 31
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607   13,643 314 SH   SOLE 0 0 0 314
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870   1,388 39 SH   SOLE 0 0 0 39
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854   2,901 78 SH   SOLE 0 0 0 78
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102   861 58 SH   SOLE 0 0 0 58
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   11,803 43 SH   SOLE 0 0 0 43
LIGHTBRIDGE CORP COM NEW 53224K203   159 173 SH   SOLE 0 0 0 173
LILLY ELI & CO COM 532457108   1,581,452 14,737 SH   SOLE 0 0 0 14,737
LINCOLN ELEC HLDGS INC COM 533900106   2,523 27 SH   SOLE 0 0 0 27
LINCOLN NATL CORP IND COM 534187109   21,313 315 SH   SOLE 0 0 0 315
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   2,470 106 SH   SOLE 0 0 0 106
LITTELFUSE INC COM 537008104   358,775 1,813 SH   SOLE 0 0 0 1,813
LIVE NATION ENTERTAINMENT IN COM 538034109   34,588 635 SH   SOLE 0 0 0 635
LKQ CORP COM 501889208   3,040 96 SH   SOLE 0 0 0 96
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   24,961 8,211 SH   SOLE 0 0 0 8,211
LOCKHEED MARTIN CORP COM 539830109   810,098 2,342 SH   SOLE 0 0 0 2,342
LOGITECH INTL S A SHS H50430232   380,120 8,500 SH   SOLE 0 0 0 8,500
LOUISIANA PAC CORP COM 546347105   11,352 429 SH   SOLE 0 0 0 429
LOWES COS INC COM 548661107   1,004,445 8,748 SH   SOLE 0 0 0 8,748
LSC COMMUNICATIONS INC COM 50218P107   1,139 103 SH   SOLE 0 0 0 103
LULULEMON ATHLETICA INC COM 550021109   64,184 395 SH   SOLE 0 0 0 395
LUMENTUM HLDGS INC COM 55024U109   10,851 181 SH   SOLE 0 0 0 181
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   176,727 1,724 SH   SOLE 0 0 0 1,724
M & T BK CORP COM 55261F104   341,017 2,073 SH   SOLE 0 0 0 2,073
MACATAWA BK CORP COM 554225102   58,573 5,002 SH   SOLE 0 0 0 5,002
MACQUARIE FT TR GB INF UT DI COM 55607W100   28,236 2,600 SH   SOLE 0 0 0 2,600
MACQUARIE INFRASTRUCTURE COR COM 55608B105   24,541 532 SH   SOLE 0 0 0 532
MACYS INC COM 55616P104   339,755 9,783 SH   SOLE 0 0 0 9,783
MADISON CVRED CALL & EQ STR COM 557437100   20,209 2,628 SH   SOLE 0 0 0 2,628
MADISON SQUARE GARDEN CO NEW CL A 55825T103   26,172 83 SH   SOLE 0 0 0 83
MAGELLAN HEALTH INC COM NEW 559079207   7,205 100 SH   SOLE 0 0 0 100
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   118,104 1,744 SH   SOLE 0 0 0 1,744
MAGNA INTL INC COM 559222401   44,651 850 SH   SOLE 0 0 0 850
MAIN STREET CAPITAL CORP COM 56035L104   141,372 3,672 SH   SOLE 0 0 0 3,672
MALLINCKRODT PUB LTD CO SHS G5785G107   1,466 50 SH   SOLE 0 0 0 50
MANHATTAN ASSOCS INC COM 562750109   10,920 200 SH   SOLE 0 0 0 200
MANPOWERGROUP INC COM 56418H100   946 11 SH   SOLE 0 0 0 11
MANULIFE FINL CORP COM 56501R106   47,836 2,675 SH   SOLE 0 0 0 2,675
MARATHON OIL CORP COM 565849106   248,864 10,690 SH   SOLE 0 0 0 10,690
MARATHON PETE CORP COM 56585A102   1,173,620 14,676 SH   SOLE 0 0 0 14,676
MARCUS CORP COM 566330106   4,205 100 SH   SOLE 0 0 0 100
MARRIOTT INTL INC NEW CL A 571903202   454,133 3,440 SH   SOLE 0 0 0 3,440
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107   4,934 44 SH   SOLE 0 0 0 44
MARSH & MCLENNAN COS INC COM 571748102   408,896 4,943 SH   SOLE 0 0 0 4,943
MARTIN MARIETTA MATLS INC COM 573284106   88,792 488 SH   SOLE 0 0 0 488
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105   40,530 2,100 SH   SOLE 0 0 0 2,100
MASCO CORP COM 574599106   44,798 1,224 SH   SOLE 0 0 0 1,224
MASIMO CORP COM 574795100   252,941 2,031 SH   SOLE 0 0 0 2,031
MASONITE INTL CORP NEW COM 575385109   12,500 195 SH   SOLE 0 0 0 195
MASTEC INC COM 576323109   145,068 3,249 SH   SOLE 0 0 0 3,249
MASTERCARD INCORPORATED CL A 57636Q104   1,654,703 7,433 SH   SOLE 0 0 0 7,433
MATCH GROUP INC COM 57665R106   5,791 100 SH   SOLE 0 0 0 100
MATTEL INC COM 577081102   6,924 441 SH   SOLE 0 0 0 441
MAUI LD & PINEAPPLE INC COM 577345101   7,283 569 SH   SOLE 0 0 0 569
MAXLINEAR INC COM 57776J100   2,187 110 SH   SOLE 0 0 0 110
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103   44,323 760 SH   SOLE 0 0 0 760
MBIA INC COM 55262C100   10,690 1,000 SH   SOLE 0 0 0 1,000
MCCORMICK & CO INC COM NON VTG 579780206   267,057 2,027 SH   SOLE 0 0 0 2,027
MCDERMOTT INTL INC COM 580037703   8,920 484 SH   SOLE 0 0 0 484
MCDONALDS CORP COM 580135101   928,582 5,551 SH   SOLE 0 0 0 5,551
MCKESSON CORP COM 58155Q103   56,656 427 SH   SOLE 0 0 0 427
MDU RES GROUP INC COM 552690109   82,491 3,211 SH   SOLE 0 0 0 3,211
MEDICAL PPTYS TRUST INC COM 58463J304   401,303 26,915 SH   SOLE 0 0 0 26,915
MEDIDATA SOLUTIONS INC COM 58471A105   16,348 223 SH   SOLE 0 0 0 223
MEDLEY CAP CORP COM 58503F106   42,856 11,219 SH   SOLE 0 0 0 11,219
MEDTRONIC PLC SHS G5960L103   3,782,714 38,454 SH   SOLE 0 0 0 38,454
MERCADOLIBRE INC COM 58733R102   3,064 9 SH   SOLE 0 0 0 9
MERCK & CO INC COM 58933Y105   1,697,376 23,927 SH   SOLE 0 0 0 23,927
MERCURY GENL CORP NEW COM 589400100   27,889 556 SH   SOLE 0 0 0 556
MERCURY SYS INC COM 589378108   7,524 136 SH   SOLE 0 0 0 136
MEREDITH CORP COM 589433101   12,609 247 SH   SOLE 0 0 0 247
MERIT MED SYS INC COM 589889104   12,659 206 SH   SOLE 0 0 0 206
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209   36,127 6,778 SH   SOLE 0 0 0 6,778
MESABI TR CTF BEN INT 590672101   3,975 150 SH   SOLE 0 0 0 150
METLIFE INC COM 59156R108   523,171 11,198 SH   SOLE 0 0 0 11,198
METTLER TOLEDO INTERNATIONAL COM 592688105   222,887 366 SH   SOLE 0 0 0 366
MFA FINL INC COM 55272X102   3,873 527 SH   SOLE 0 0 0 527
MFS GOVT MKTS INCOME TR SH BEN INT 552939100   554 125 SH   SOLE 0 0 0 125
MFS INTER INCOME TR SH BEN INT 55273C107   8,460 2,250 SH   SOLE 0 0 0 2,250
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109   17,160 6,500 SH   SOLE 0 0 0 6,500
MFS MUN INCOME TR SH BEN INT 552738106   35,435 5,460 SH   SOLE 0 0 0 5,460
MGE ENERGY INC COM 55277P104   7,636 120 SH   SOLE 0 0 0 120
MGM RESORTS INTERNATIONAL COM 552953101   19,156 686 SH   SOLE 0 0 0 686
MICHAEL KORS HLDGS LTD SHS G60754101   5,142 75 SH   SOLE 0 0 0 75
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304   21,640 1,171 SH   SOLE 0 0 0 1,171
MICROCHIP TECHNOLOGY INC COM 595017104   68,856 873 SH   SOLE 0 0 0 873
MICRON TECHNOLOGY INC COM 595112103   369,258 8,164 SH   SOLE 0 0 0 8,164
MICROSOFT CORP COM 594918104   11,065,831 96,755 SH   SOLE 0 0 0 96,755
MIMECAST LTD ORD SHS G14838109   9,716 232 SH   SOLE 0 0 0 232
MKS INSTRUMENT INC COM 55306N104   16,030 200 SH   SOLE 0 0 0 200
MOELIS & CO CL A 60786M105   5,480 100 SH   SOLE 0 0 0 100
MOHAWK INDS INC COM 608190104   13,151 75 SH   SOLE 0 0 0 75
MOLECULIN BIOTECH INC COM 60855D101   2,400 1,500 SH   SOLE 0 0 0 1,500
MOLSON COORS BREWING CO CL B 60871R209   244,524 3,976 SH   SOLE 0 0 0 3,976
MOMO INC ADR 60879B107   18,615 425 SH   SOLE 0 0 0 425
MONDELEZ INTL INC CL A 609207105   221,440 5,155 SH   SOLE 0 0 0 5,155
MONGODB INC CL A 60937P106   13,864 170 SH   SOLE 0 0 0 170
MONOLITHIC PWR SYS INC COM 609839105   151,264 1,205 SH   SOLE 0 0 0 1,205
MONSTER BEVERAGE CORP NEW COM 61174X109   269,487 4,624 SH   SOLE 0 0 0 4,624
MOODYS CORP COM 615369105   111,539 667 SH   SOLE 0 0 0 667
MORGAN STANLEY COM NEW 617446448   51,223 1,100 SH   SOLE 0 0 0 1,100
MORGAN STANLEY EMER MKTS DEB COM 61744H105   9,971 1,150 SH   SOLE 0 0 0 1,150
MOSAIC CO NEW COM 61945C103   64,159 1,975 SH   SOLE 0 0 0 1,975
MOTOROLA SOLUTIONS INC COM NEW 620076307   519,651 3,993 SH   SOLE 0 0 0 3,993
MPLX LP COM UNIT REP LTD 55336V100   44,044 1,270 SH   SOLE 0 0 0 1,270
MSC INDL DIRECT INC CL A 553530106   13,040 148 SH   SOLE 0 0 0 148
MSCI INC COM 55354G100   466,411 2,629 SH   SOLE 0 0 0 2,629
MSG NETWORK INC CL A 553573106   6,450 250 SH   SOLE 0 0 0 250
MURPHY OIL CORP COM 626717102   11,702 351 SH   SOLE 0 0 0 351
MURPHY USA INC COM 626755102   10,683 125 SH   SOLE 0 0 0 125
MYLAN N V SHS EURO N59465109   16,873 461 SH   SOLE 0 0 0 461
MYRIAD GENETICS INC COM 62855J104   5,750 125 SH   SOLE 0 0 0 125
NASDAQ INC COM 631103108   69,654 812 SH   SOLE 0 0 0 812
NATIONAL BEVERAGE CORP COM 635017106   40,467 347 SH   SOLE 0 0 0 347
NATIONAL FUEL GAS CO N J COM 636180101   13,398 239 SH   SOLE 0 0 0 239
NATIONAL GRID PLC SPONSORED ADR NE 636274409   109,623 2,114 SH   SOLE 0 0 0 2,114
NATIONAL HEALTH INVS INC COM 63633D104   30,236 400 SH   SOLE 0 0 0 400
NATIONAL INSTRS CORP COM 636518102   13,001 269 SH   SOLE 0 0 0 269
NATIONAL OILWELL VARCO INC COM 637071101   41,192 956 SH   SOLE 0 0 0 956
NATIONAL PRESTO INDS INC COM 637215104   32,413 250 SH   SOLE 0 0 0 250
NATIONAL RETAIL PPTYS INC COM 637417106   33,048 737 SH   SOLE 0 0 0 737
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   5,088 200 SH   SOLE 0 0 0 200
NAVIENT CORPORATION COM 63938C108   13,480 1,000 SH   SOLE 0 0 0 1,000
NAVIGATOR HOLDINGS LTD SHS Y62132108   4,659 385 SH   SOLE 0 0 0 385
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102   1,750 1,000 SH   SOLE 0 0 0 1,000
NAVISTAR INTL CORP NEW COM 63934E108   3,850 100 SH   SOLE 0 0 0 100
NCR CORP NEW COM 62886E108   6,364 224 SH   SOLE 0 0 0 224
NEKTAR THERAPEUTICS COM 640268108   32,004 525 SH   SOLE 0 0 0 525
NEOGEN CORP COM 640491106   5,365 75 SH   SOLE 0 0 0 75
NETAPP INC COM 64110D104   54,712 637 SH   SOLE 0 0 0 637
NETFLIX INC COM 64110L106   4,705,433 12,577 SH   SOLE 0 0 0 12,577
NETGEAR INC COM 64111Q104   79,820 1,270 SH   SOLE 0 0 0 1,270
NEUBERGER BERMAN HGH YLD FD COM 64128C106   9,975 911 SH   SOLE 0 0 0 911
NEUBERGER BERMAN RE ES SEC F COM 64190A103   2,964 600 SH   SOLE 0 0 0 600
NEUROCRINE BIOSCIENCES INC COM 64125C109   43,033 350 SH   SOLE 0 0 0 350
NEVSUN RES LTD COM 64156L101   917 207 SH   SOLE 0 0 0 207
NEW AGE BEVERAGES CORP COM 64157V108   21,400 4,000 SH   SOLE 0 0 0 4,000
NEW JERSEY RES COM 646025106   7,099 154 SH   SOLE 0 0 0 154
NEW MEDIA INVT GROUP INC COM 64704V106   94,250 6,007 SH   SOLE 0 0 0 6,007
NEW MTN FIN CORP COM 647551100   20,925 1,550 SH   SOLE 0 0 0 1,550
NEW RESIDENTIAL INVT CORP COM NEW 64828T201   193,507 10,859 SH   SOLE 0 0 0 10,859
NEW SR INVT GROUP INC COM 648691103   94 16 SH   SOLE 0 0 0 16
NEW YORK CMNTY BANCORP INC COM 649445103   159,584 15,389 SH   SOLE 0 0 0 15,389
NEW YORK MTG TR INC COM PAR $.02 649604501   22,496 3,700 SH   SOLE 0 0 0 3,700
NEW YORK MTG TR INC PFD-C CONV 649604808   40,180 1,640 SH   SOLE 0 0 0 1,640
NEW YORK REIT INC COM NEW 64976L208   66,882 3,687 SH   SOLE 0 0 0 3,687
NEW YORK TIMES CO CL A 650111107   6,945 300 SH   SOLE 0 0 0 300
NEWELL BRANDS INC COM 651229106   20,243 997 SH   SOLE 0 0 0 997
NEWMARKET CORP COM 651587107   2,028 5 SH   SOLE 0 0 0 5
NEWMONT MINING CORP COM 651639106   21,149 700 SH   SOLE 0 0 0 700
NEWS CORP NEW CL A 65249B109   4,564 346 SH   SOLE 0 0 0 346
NEWTEK BUSINESS SVCS CORP COM NEW 652526203   37,043 1,769 SH   SOLE 0 0 0 1,769
NEXSTAR MEDIA GROUP INC CL A 65336K103   113,336 1,392 SH   SOLE 0 0 0 1,392
NEXTDECADE CORP COM 65342K105   1,130 200 SH   SOLE 0 0 0 200
NEXTERA ENERGY INC COM 65339F101   585,255 3,492 SH   SOLE 0 0 0 3,492
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   4,317 89 SH   SOLE 0 0 0 89
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   13,908 1,199 SH   SOLE 0 0 0 1,199
NICE LTD SPONSORED ADR 653656108   4,693 41 SH   SOLE 0 0 0 41
NIELSEN HLDGS PLC SHS EUR G6518L108   166,790 6,030 SH   SOLE 0 0 0 6,030
NIKE INC CL B 654106103   993,410 11,726 SH   SOLE 0 0 0 11,726
NISOURCE INC COM 65473P105   7,227 290 SH   SOLE 0 0 0 290
NMI HLDGS INC CL A 629209305   365,662 16,144 SH   SOLE 0 0 0 16,144
NOBLE CORP PLC SHS USD G65431101   14,060 2,000 SH   SOLE 0 0 0 2,000
NOBLE ENERGY INC COM 655044105   381,142 12,220 SH   SOLE 0 0 0 12,220
NOKIA CORP SPONSORED ADR 654902204   13,259 2,376 SH   SOLE 0 0 0 2,376
NORDIC AMERN OFFSHORE LTD SHS G65772108   12 12 SH   SOLE 0 0 0 12
NORDSON CORP COM 655663102   38,753 279 SH   SOLE 0 0 0 279
NORDSTROM INC COM 655664100   68,956 1,153 SH   SOLE 0 0 0 1,153
NORFOLK SOUTHERN CORP COM 655844108   300,917 1,667 SH   SOLE 0 0 0 1,667
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   469 837 SH   SOLE 0 0 0 837
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534   6,165 220 SH   SOLE 0 0 0 220
NORTHERN OIL & GAS INC NEV COM 665531109   800 200 SH   SOLE 0 0 0 200
NORTHERN TR CORP COM 665859104   79,066 774 SH   SOLE 0 0 0 774
NORTHROP GRUMMAN CORP COM 666807102   544,935 1,717 SH   SOLE 0 0 0 1,717
NORTHWEST NAT GAS CO COM 667655104   24,753 370 SH   SOLE 0 0 0 370
NORTHWESTERN CORP COM NEW 668074305   12,260 209 SH   SOLE 0 0 0 209
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   196,181 3,416 SH   SOLE 0 0 0 3,416
NOVANTA INC COM 67000B104   30,301 443 SH   SOLE 0 0 0 443
NOVARTIS A G SPONSORED ADR 66987V109   575,635 6,681 SH   SOLE 0 0 0 6,681
NOVAVAX INC COM 670002104   5,640 3,000 SH   SOLE 0 0 0 3,000
NOVO-NORDISK A S ADR 670100205   46,810 993 SH   SOLE 0 0 0 993
NOW INC COM 67011P100   1,688 102 SH   SOLE 0 0 0 102
NRG ENERGY INC COM NEW 629377508   3,740 100 SH   SOLE 0 0 0 100
NUCOR CORP COM 670346105   361,541 5,698 SH   SOLE 0 0 0 5,698
NUSHARES ETF TR ESG LARGE CAP 67092P201   120,315 3,223 SH   SOLE 0 0 0 3,223
NUSHARES ETF TR ESG MID CAP GWTH 67092P409   77,291 2,256 SH   SOLE 0 0 0 2,256
NUSHARES ETF TR ESG MID VALUE 67092P508   70,961 2,470 SH   SOLE 0 0 0 2,470
NUSHARES ETF TR ESG SMALL CAP 67092P607   39,266 1,243 SH   SOLE 0 0 0 1,243
NUSHARES ETF TR SHORT TERM REIT 67092P706   25,324 930 SH   SOLE 0 0 0 930
NUSTAR ENERGY LP UNIT COM 67058H102   42,173 1,517 SH   SOLE 0 0 0 1,517
NUTANIX INC CL A 67059N108   49,128 1,150 SH   SOLE 0 0 0 1,150
NUTRI SYS INC NEW COM 67069D108   926 25 SH   SOLE 0 0 0 25
NUTRIEN LTD COM 67077M108   102,949 1,784 SH   SOLE 0 0 0 1,784
NUVASIVE INC COM 670704105   1,704 24 SH   SOLE 0 0 0 24
NUVEEN AMT FREE MUN CR INC F COM 67071L106   63,351 4,351 SH   SOLE 0 0 0 4,351
NUVEEN AMT FREE QLTY MUN INC COM 670657105   38,208 3,018 SH   SOLE 0 0 0 3,018
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107   10,140 650 SH   SOLE 0 0 0 650
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102   71,068 8,917 SH   SOLE 0 0 0 8,917
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105   109,000 10,000 SH   SOLE 0 0 0 10,000
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105   56,085 2,834 SH   SOLE 0 0 0 2,834
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103   2,768 250 SH   SOLE 0 0 0 250
NUVEEN FLOATING RATE INCOME COM 67072T108   12,021 1,157 SH   SOLE 0 0 0 1,157
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   35,982 2,308 SH   SOLE 0 0 0 2,308
NUVEEN HIGH INCOME NOVEMBER COM 67077N106   21,633 2,270 SH   SOLE 0 0 0 2,270
NUVEEN MARYLAND QLT MUN INC COM 67061Q107   26,046 2,211 SH   SOLE 0 0 0 2,211
NUVEEN MTG OPPORTUNITY TERM COM 670735109   94,128 3,922 SH   SOLE 0 0 0 3,922
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100   2,300 100 SH   SOLE 0 0 0 100
NUVEEN MULTI MKT INCOME FD COM 67075J107   15,484 2,207 SH   SOLE 0 0 0 2,207
NUVEEN MUN HIGH INCOME OPP F COM 670682103   75,802 6,040 SH   SOLE 0 0 0 6,040
NUVEEN MUN VALUE FD INC COM 670928100   13,573 1,450 SH   SOLE 0 0 0 1,450
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   38,648 2,682 SH   SOLE 0 0 0 2,682
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   320,560 13,340 SH   SOLE 0 0 0 13,340
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   18,838 1,583 SH   SOLE 0 0 0 1,583
NUVEEN NEW YORK QLT MUN INC COM 67066X107   134,105 10,894 SH   SOLE 0 0 0 10,894
NUVEEN NY MUN VALUE FD COM 67062M105   13,928 1,477 SH   SOLE 0 0 0 1,477
NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104   34,786 2,724 SH   SOLE 0 0 0 2,724
NUVEEN PFD & INCM OPPORTNYS COM 67073B106   57,214 6,172 SH   SOLE 0 0 0 6,172
NUVEEN PFD & INCM SECURTIES COM 67072C105   397,466 45,167 SH   SOLE 0 0 0 45,167
NUVEEN PFD & INCOME 2022 TER COM 67075T105   201,485 8,810 SH   SOLE 0 0 0 8,810
NUVEEN PFD & INCOME TERM FD COM 67075A106   5,902 260 SH   SOLE 0 0 0 260
NUVEEN REAL ASSET INM AND GW COM 67074Y105   6,444 400 SH   SOLE 0 0 0 400
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   59,549 4,144 SH   SOLE 0 0 0 4,144
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100   42,592 3,062 SH   SOLE 0 0 0 3,062
NUVEEN SR INCOME FD COM 67067Y104   14,168 2,300 SH   SOLE 0 0 0 2,300
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105   9,752 550 SH   SOLE 0 0 0 550
NVENT ELECTRIC PLC SHS G6700G107   9,506 350 SH   SOLE 0 0 0 350
NVIDIA CORP COM 67066G104   5,459,145 19,426 SH   SOLE 0 0 0 19,426
NXP SEMICONDUCTORS N V COM N6596X109   337,640 3,949 SH   SOLE 0 0 0 3,949
O REILLY AUTOMOTIVE INC NEW COM 67103H107   322,313 928 SH   SOLE 0 0 0 928
OAKTREE CAP GROUP LLC UNIT CL A 674001201   19,724 476 SH   SOLE 0 0 0 476
OAKTREE SPECIALTY LENDING CO COM 67401P108   16,120 3,250 SH   SOLE 0 0 0 3,250
OCCIDENTAL PETE CORP DEL COM 674599105   812,052 9,883 SH   SOLE 0 0 0 9,883
OCEAN PWR TECHNOLOGIES INC COM PAR 674870407   17 25 SH   SOLE 0 0 0 25
OCULAR THERAPEUTIX INC COM 67576A100   2,064 300 SH   SOLE 0 0 0 300
OFS CAP CORP COM 67103B100   5,950 500 SH   SOLE 0 0 0 500
OGE ENERGY CORP COM 670837103   7,264 200 SH   SOLE 0 0 0 200
OKTA INC CL A 679295105   179,699 2,554 SH   SOLE 0 0 0 2,554
OLD DOMINION FGHT LINES INC COM 679580100   457,817 2,839 SH   SOLE 0 0 0 2,839
OLD NATL BANCORP IND COM 680033107   2,567 133 SH   SOLE 0 0 0 133
OLD REP INTL CORP COM 680223104   230,626 10,305 SH   SOLE 0 0 0 10,305
OLIN CORP COM PAR $1 680665205   12,840 500 SH   SOLE 0 0 0 500
OLLIES BARGAIN OUTLT HLDGS I COM 681116109   4,997 52 SH   SOLE 0 0 0 52
OMEGA FLEX INC COM 682095104   7,329 103 SH   SOLE 0 0 0 103
OMEGA HEALTHCARE INVS INC COM 681936100   105,425 3,217 SH   SOLE 0 0 0 3,217
OMEROS CORP COM 682143102   50,041 2,050 SH   SOLE 0 0 0 2,050
OMNICOM GROUP INC COM 681919106   58,824 865 SH   SOLE 0 0 0 865
ON SEMICONDUCTOR CORP COM 682189105   220,183 11,947 SH   SOLE 0 0 0 11,947
ONCOLYTICS BIOTECH INC COM NEW 682310875   403 105 SH   SOLE 0 0 0 105
ONEOK INC NEW COM 682680103   202,624 2,989 SH   SOLE 0 0 0 2,989
OPHTHOTECH CORP COM 683745103   118 50 SH   SOLE 0 0 0 50
OPKO HEALTH INC COM 68375N103   3,664 1,059 SH   SOLE 0 0 0 1,059
OPPENHEIMER ETF TR ESG REV ETF 68386C773   347,683 10,731 SH   SOLE 0 0 0 10,731
OPPENHEIMER ETF TR RUSL 1000 DYNM 68386C724   2,886 100 SH   SOLE 0 0 0 100
OPPENHEIMER ETF TR RUSL 2000 DYNM 68386C112   4,185 150 SH   SOLE 0 0 0 150
OPPENHEIMER ETF TR S&P 500 REVENUE 68386C104   1,026,498 18,946 SH   SOLE 0 0 0 18,946
OPPENHEIMER ETF TR S&P MDCP 400 REV 68386C203   1,822 29 SH   SOLE 0 0 0 29
OPPENHEIMER ETF TR S&P ULTRA DIVIDE 68386C401   261,731 6,788 SH   SOLE 0 0 0 6,788
OPTICAL CABLE CORP COM NEW 683827208   153 25 SH   SOLE 0 0 0 25
ORACLE CORP COM 68389X105   398,481 7,728 SH   SOLE 0 0 0 7,728
ORANGE SPONSORED ADR 684060106   105,128 6,616 SH   SOLE 0 0 0 6,616
ORGANOVO HLDGS INC COM 68620A104   25,013 21,750 SH   SOLE 0 0 0 21,750
ORMAT TECHNOLOGIES INC COM 686688102   54,976 1,016 SH   SOLE 0 0 0 1,016
OSHKOSH CORP COM 688239201   7,053 99 SH   SOLE 0 0 0 99
OSI ETF TR OSHARES FTSE 67110P209   179,860 6,800 SH   SOLE 0 0 0 6,800
OSI ETF TR OSHARES FTSE EUR 67110P506   99,004 4,120 SH   SOLE 0 0 0 4,120
OSI ETF TR OSHARS FTSE US 67110P407   900,399 27,493 SH   SOLE 0 0 0 27,493
OVERSTOCK COM INC DEL COM 690370101   53,323 1,925 SH   SOLE 0 0 0 1,925
OWENS & MINOR INC NEW COM 690732102   1,256 76 SH   SOLE 0 0 0 76
OWENS CORNING NEW COM 690742101   244,106 4,498 SH   SOLE 0 0 0 4,498
OWENS ILL INC COM NEW 690768403   5,167 275 SH   SOLE 0 0 0 275
OXFORD INDS INC COM 691497309   6,585 73 SH   SOLE 0 0 0 73
OXFORD SQUARE CAP CORP COM 69181V107   31,328 4,400 SH   SOLE 0 0 0 4,400
PACCAR INC COM 693718108   10,910 160 SH   SOLE 0 0 0 160
PACER FDS TR GLOBL CASH ETF 69374H709   34,111 1,100 SH   SOLE 0 0 0 1,100
PACER FDS TR PACER US SMALL 69374H857   99,561 3,451 SH   SOLE 0 0 0 3,451
PACER FDS TR TRENDP 100 ETF 69374H303   10,189 282 SH   SOLE 0 0 0 282
PACER FDS TR TRENDP US LAR CP 69374H105   207,327 6,586 SH   SOLE 0 0 0 6,586
PACER FDS TR TRENDP US MID CP 69374H204   58,963 1,768 SH   SOLE 0 0 0 1,768
PACER FDS TR US CASH COWS 100 69374H881   99,244 3,217 SH   SOLE 0 0 0 3,217
PACWEST BANCORP DEL COM 695263103   12,437 261 SH   SOLE 0 0 0 261
PAGSEGURO DIGITAL LTD COM CL A G68707101   18,179 657 SH   SOLE 0 0 0 657
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403   4,988 5,000 SH   SOLE 0 0 0 5,000
PALO ALTO NETWORKS INC COM 697435105   107,224 476 SH   SOLE 0 0 0 476
PANDORA MEDIA INC COM 698354107   1,902 200 SH   SOLE 0 0 0 200
PAPA JOHNS INTL INC COM 698813102   51,551 1,005 SH   SOLE 0 0 0 1,005
PARETEUM CORP COM NEW 69946T207   360 120 SH   SOLE 0 0 0 120
PARKER HANNIFIN CORP COM 701094104   56,283 306 SH   SOLE 0 0 0 306
PAYCHEX INC COM 704326107   1,292,210 17,545 SH   SOLE 0 0 0 17,545
PAYCOM SOFTWARE INC COM 70432V102   506,170 3,257 SH   SOLE 0 0 0 3,257
PAYLOCITY HLDG CORP COM 70438V106   16,064 200 SH   SOLE 0 0 0 200
PAYPAL HLDGS INC COM 70450Y103   887,931 10,109 SH   SOLE 0 0 0 10,109
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104   5,388 250 SH   SOLE 0 0 0 250
PCM FUND INC COM 69323T101   66,670 5,900 SH   SOLE 0 0 0 5,900
PDF SOLUTIONS INC COM 693282105   903 100 SH   SOLE 0 0 0 100
PEARSON PLC SPONSORED ADR 705015105   2,592 225 SH   SOLE 0 0 0 225
PEMBINA PIPELINE CORP COM 706327103   64,003 1,883 SH   SOLE 0 0 0 1,883
PENNANTPARK FLOATING RATE CA COM 70806A106   7,929 603 SH   SOLE 0 0 0 603
PENNANTPARK INVT CORP COM 708062104   76,092 10,200 SH   SOLE 0 0 0 10,200
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107   378 40 SH   SOLE 0 0 0 40
PENTAIR PLC SHS G7S00T104   15,173 350 SH   SOLE 0 0 0 350
PEOPLES UNITED FINANCIAL INC COM 712704105   210,319 12,285 SH   SOLE 0 0 0 12,285
PEPSICO INC COM 713448108   2,113,683 18,906 SH   SOLE 0 0 0 18,906
PERFORMANCE FOOD GROUP CO COM 71377A103   75,724 2,274 SH   SOLE 0 0 0 2,274
PERRIGO CO PLC SHS G97822103   5,381 76 SH   SOLE 0 0 0 76
PERSPECTA INC COM 715347100   23,405 910 SH   SOLE 0 0 0 910
PETMED EXPRESS INC COM 716382106   4,390 133 SH   SOLE 0 0 0 133
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   20,760 1,720 SH   SOLE 0 0 0 1,720
PFIZER INC COM 717081103   4,307,095 97,733 SH   SOLE 0 0 0 97,733
PG&E CORP COM 69331C108   111,574 2,425 SH   SOLE 0 0 0 2,425
PGT INNOVATIONS INC COM 69336V101   105,797 4,898 SH   SOLE 0 0 0 4,898
PHILIP MORRIS INTL INC COM 718172109   1,283,409 15,740 SH   SOLE 0 0 0 15,740
PHILLIPS 66 COM 718546104   1,218,130 10,807 SH   SOLE 0 0 0 10,807
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207   5,114 100 SH   SOLE 0 0 0 100
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   102,771 5,429 SH   SOLE 0 0 0 5,429
PIMCO CORPORATE & INCOME OPP COM 72201B101   316,373 17,724 SH   SOLE 0 0 0 17,724
PIMCO DYNAMIC INCOME FD SHS 72201Y101   126,123 3,766 SH   SOLE 0 0 0 3,766
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106   315,843 13,095 SH   SOLE 0 0 0 13,095
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   675,204 6,710 SH   SOLE 0 0 0 6,710
PIMCO ETF TR 1-3YR USTREIDX 72201R106   2,509 50 SH   SOLE 0 0 0 50
PIMCO ETF TR 1-5 US TIP IDX 72201R205   1,503,317 29,293 SH   SOLE 0 0 0 29,293
PIMCO ETF TR ACTIVE BD ETF 72201R775   2,606,623 25,465 SH   SOLE 0 0 0 25,465
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   3,844,102 37,828 SH   SOLE 0 0 0 37,828
PIMCO ETF TR INTER MUN BD ACT 72201R866   266,779 5,081 SH   SOLE 0 0 0 5,081
PIMCO ETF TR INV GRD CRP BD 72201R817   22,130 220 SH   SOLE 0 0 0 220
PIMCO HIGH INCOME FD COM SHS 722014107   27,687 3,300 SH   SOLE 0 0 0 3,300
PIMCO INCOME OPPORTUNITY FD COM 72202B100   83 3 SH   SOLE 0 0 0 3
PIMCO INCOME STRATEGY FUND COM 72201H108   4,598 389 SH   SOLE 0 0 0 389
PIMCO INCOME STRATEGY FUND I COM 72201J104   55,409 5,252 SH   SOLE 0 0 0 5,252
PIMCO MUN INCOME FD III COM 72201A103   37,957 3,275 SH   SOLE 0 0 0 3,275
PIMCO NEW YORK MUN FD II COM 72200Y102   91,056 7,911 SH   SOLE 0 0 0 7,911
PIMCO NEW YORK MUN INCM FD 1 COM 72201E105   114,101 12,087 SH   SOLE 0 0 0 12,087
PIMCO NY MUNICIPAL INCOME FD COM 72200T103   29,134 2,500 SH   SOLE 0 0 0 2,500
PIMCO STRATEGIC INCOME FD IN COM 72200X104   129,896 13,309 SH   SOLE 0 0 0 13,309
PINNACLE FOODS INC DEL COM 72348P104   14,712 227 SH   SOLE 0 0 0 227
PIONEER MUN HIGH INCOME TR COM SHS 723763108   9,396 845 SH   SOLE 0 0 0 845
PIONEER NAT RES CO COM 723787107   133,255 765 SH   SOLE 0 0 0 765
PIPER JAFFRAY COS COM 724078100   76 1 SH   SOLE 0 0 0 1
PITNEY BOWES INC COM 724479100   234 33 SH   SOLE 0 0 0 33
PJT PARTNERS INC COM CL A 69343T107   12,983 248 SH   SOLE 0 0 0 248
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   53,911 2,156 SH   SOLE 0 0 0 2,156
PLANET FITNESS INC CL A 72703H101   24,314 450 SH   SOLE 0 0 0 450
PLANTRONICS INC NEW COM 727493108   16,281 270 SH   SOLE 0 0 0 270
PLATFORM SPECIALTY PRODS COR COM 72766Q105   124,700 10,000 SH   SOLE 0 0 0 10,000
PLUG POWER INC COM NEW 72919P202   3,840 2,000 SH   SOLE 0 0 0 2,000
PNC FINL SVCS GROUP INC COM 693475105   330,125 2,424 SH   SOLE 0 0 0 2,424
POINTS INTL LTD COM NEW 730843208   28,080 2,000 SH   SOLE 0 0 0 2,000
POLARIS INDS INC COM 731068102   17,262 171 SH   SOLE 0 0 0 171
POOL CORPORATION COM 73278L105   258,490 1,549 SH   SOLE 0 0 0 1,549
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1   19,262 20,000 SH   SOLE 0 0 0 20,000
PORTOLA PHARMACEUTICALS INC COM 737010108   3,915 147 SH   SOLE 0 0 0 147
POWER INTEGRATIONS INC COM 739276103   6,257 99 SH   SOLE 0 0 0 99
PPG INDS INC COM 693506107   99,527 912 SH   SOLE 0 0 0 912
PPL CORP COM 69351T106   495,246 16,926 SH   SOLE 0 0 0 16,926
PRA GROUP INC COM 69354N106   1,944 54 SH   SOLE 0 0 0 54
PRANA BIOTECHNOLOGY LTD SPON ADR NEW 739727204   167 83 SH   SOLE 0 0 0 83
PRAXAIR INC COM 74005P104   377,370 2,348 SH   SOLE 0 0 0 2,348
PRESIDIO INC COM 74102M103   1,525 100 SH   SOLE 0 0 0 100
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   1,667 44 SH   SOLE 0 0 0 44
PRICE T ROWE GROUP INC COM 74144T108   555,835 5,091 SH   SOLE 0 0 0 5,091
PRICESMART INC COM 741511109   5,667 70 SH   SOLE 0 0 0 70
PRIMERICA INC COM 74164M108   205,538 1,705 SH   SOLE 0 0 0 1,705
PRIMO WTR CORP COM 74165N105   45,125 2,500 SH   SOLE 0 0 0 2,500
PRINCIPAL FINL GROUP INC COM 74251V102   205,515 3,508 SH   SOLE 0 0 0 3,508
PROCTER AND GAMBLE CO COM 742718109   2,493,520 29,959 SH   SOLE 0 0 0 29,959
PROGRESSIVE CORP OHIO COM 743315103   51,575 726 SH   SOLE 0 0 0 726
PROLOGIS INC COM 74340W103   88,398 1,304 SH   SOLE 0 0 0 1,304
PROOFPOINT INC COM 743424103   21,266 200 SH   SOLE 0 0 0 200
PROSHARES TR DJ BRKFLD GLB 74347B508   10,450 252 SH   SOLE 0 0 0 252
PROSHARES TR HGH YLD INT RATE 74348A541   643,464 9,395 SH   SOLE 0 0 0 9,395
PROSHARES TR INVT INT RT HG 74347B607   362,890 4,790 SH   SOLE 0 0 0 4,790
PROSHARES TR MSCI EAFE DIVD 74347B839   104,095 2,725 SH   SOLE 0 0 0 2,725
PROSHARES TR PSHS LC COR PLUS 74347R248   915,357 12,673 SH   SOLE 0 0 0 12,673
PROSHARES TR PSHS ULT S&P 500 74347R107   267,792 2,100 SH   SOLE 0 0 0 2,100
PROSHARES TR PSHS ULTRA O&G 74347R719   8,680 200 SH   SOLE 0 0 0 200
PROSHARES TR PSHS ULTRA QQQ 74347R206   322,176 3,200 SH   SOLE 0 0 0 3,200
PROSHARES TR RUSS 2000 DIVD 74347B698   126,592 2,150 SH   SOLE 0 0 0 2,150
PROSHARES TR S&P 500 DV ARIST 74348A467   3,938,573 58,952 SH   SOLE 0 0 0 58,952
PROSHARES TR S&P MDCP 400 DIV 74347B680   1,034,303 18,171 SH   SOLE 0 0 0 18,171
PROSHARES TR SHORT S&P 500 NE 74347B425   11,884 435 SH   SOLE 0 0 0 435
PROSHARES TR SHRT 20+YR TRE 74347X849   5,265 225 SH   SOLE 0 0 0 225
PROSHARES TR ULTRA FNCLS NEW 74347X633   8,308 192 SH   SOLE 0 0 0 192
PROSHARES TR II ULTA BLMBG 2017 74347W247   32,364 900 SH   SOLE 0 0 0 900
PROSHARES TR II ULTRA SILVER NEW 74347W353   168 7 SH   SOLE 0 0 0 7
PROSPECT CAPITAL CORPORATION COM 74348T102   32,252 4,400 SH   SOLE 0 0 0 4,400
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5   30,224 30,000 SH   SOLE 0 0 0 30,000
PROTEOSTASIS THERAPEUTICS IN COM 74373B109   362 150 SH   SOLE 0 0 0 150
PROTO LABS INC COM 743713109   8,088 50 SH   SOLE 0 0 0 50
PRUDENTIAL FINL INC COM 744320102   855,482 8,443 SH   SOLE 0 0 0 8,443
PRUDENTIAL PLC ADR 74435K204   35,152 766 SH   SOLE 0 0 0 766
PUBLIC STORAGE COM 74460D109   65,933 327 SH   SOLE 0 0 0 327
PUBLIC SVC ENTERPRISE GROUP COM 744573106   585,717 11,095 SH   SOLE 0 0 0 11,095
PURE STORAGE INC CL A 74624M102   37,109 1,430 SH   SOLE 0 0 0 1,430
PUTNAM MANAGED MUN INCOM TR COM 746823103   52,481 7,584 SH   SOLE 0 0 0 7,584
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100   18,080 4,000 SH   SOLE 0 0 0 4,000
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   92,576 17,600 SH   SOLE 0 0 0 17,600
PVH CORP COM 693656100   722,863 5,006 SH   SOLE 0 0 0 5,006
QAD INC CL A 74727D306   10,480 185 SH   SOLE 0 0 0 185
QORVO INC COM 74736K101   148,936 1,937 SH   SOLE 0 0 0 1,937
QUALCOMM INC COM 747525103   543,282 7,542 SH   SOLE 0 0 0 7,542
QUALYS INC COM 74758T303   170,448 1,913 SH   SOLE 0 0 0 1,913
QUANTA SVCS INC COM 74762E102   9,680 290 SH   SOLE 0 0 0 290
QUEST DIAGNOSTICS INC COM 74834L100   7,554 70 SH   SOLE 0 0 0 70
QUICKLOGIC CORP COM 74837P108   1,000 1,000 SH   SOLE 0 0 0 1,000
QUORUM HEALTH CORP COM 74909E106   328 56 SH   SOLE 0 0 0 56
QURATE RETAIL INC COM SER A 74915M100   48,396 2,179 SH   SOLE 0 0 0 2,179
RADIUS HEALTH INC COM NEW 750469207   2,225 125 SH   SOLE 0 0 0 125
RADWARE LTD ORD M81873107   47,646 1,800 SH   SOLE 0 0 0 1,800
RANGE RES CORP COM 75281A109   4,248 250 SH   SOLE 0 0 0 250
RAYMOND JAMES FINANCIAL INC COM 754730109   171,029 1,858 SH   SOLE 0 0 0 1,858
RAYONIER INC COM 754907103   41,451 1,226 SH   SOLE 0 0 0 1,226
RAYTHEON CO COM NEW 755111507   1,321,704 6,396 SH   SOLE 0 0 0 6,396
RBC BEARINGS INC COM 75524B104   7,067 47 SH   SOLE 0 0 0 47
RE MAX HLDGS INC CL A 75524W108   4,435 100 SH   SOLE 0 0 0 100
REALITY SHS ETF TR DIVCN LDRS ETF 75605A405   12,546 365 SH   SOLE 0 0 0 365
REALITY SHS ETF TR NSD NXGN ECO ETF 75605A702   3,551 150 SH   SOLE 0 0 0 150
REALOGY HLDGS CORP COM 75605Y106   949 46 SH   SOLE 0 0 0 46
REALTY INCOME CORP COM 756109104   1,091,810 19,192 SH   SOLE 0 0 0 19,192
REAVES UTIL INCOME FD COM SH BEN INT 756158101   52,573 1,715 SH   SOLE 0 0 0 1,715
RED HAT INC COM 756577102   102,483 752 SH   SOLE 0 0 0 752
REDWOOD TR INC COM 758075402   3,248 200 SH   SOLE 0 0 0 200
REGENCY CTRS CORP COM 758849103   46,562 720 SH   SOLE 0 0 0 720
REGENERON PHARMACEUTICALS COM 75886F107   87,273 216 SH   SOLE 0 0 0 216
REGIONS FINL CORP NEW COM 7591EP100   101,457 5,529 SH   SOLE 0 0 0 5,529
REINSURANCE GROUP AMER INC COM NEW 759351604   11,276 78 SH   SOLE 0 0 0 78
REIS INC COM 75936P105   138 6 SH   SOLE 0 0 0 6
RELIANCE STEEL & ALUMINUM CO COM 759509102   1,621 19 SH   SOLE 0 0 0 19
RELX PLC SPONSORED ADR 759530108   5,337 255 SH   SOLE 0 0 0 255
REMARK HLDGS INC COM 75955K102   15,950 5,000 SH   SOLE 0 0 0 5,000
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   9,084 300 SH   SOLE 0 0 0 300
REPUBLIC SVCS INC COM 760759100   138,996 1,913 SH   SOLE 0 0 0 1,913
RESMED INC COM 761152107   189,042 1,639 SH   SOLE 0 0 0 1,639
RESTAURANT BRANDS INTL INC COM 76131D103   13,812 233 SH   SOLE 0 0 0 233
RETAIL PPTYS AMER INC CL A 76131V202   6,546 537 SH   SOLE 0 0 0 537
RETAIL VALUE INC COM 76133Q102   33 1 SH   SOLE 0 0 0 1
REV GROUP INC COM 749527107   15,700 1,000 SH   SOLE 0 0 0 1,000
REWALK ROBOTICS LTD SHS M8216Q101   2,670 3,000 SH   SOLE 0 0 0 3,000
REXAHN PHARMACEUTICALS INC COM NEW 761640200   178 100 SH   SOLE 0 0 0 100
REXFORD INDL RLTY INC COM 76169C100   83,831 2,623 SH   SOLE 0 0 0 2,623
RINGCENTRAL INC CL A 76680R206   17,773 191 SH   SOLE 0 0 0 191
RIO TINTO PLC SPONSORED ADR 767204100   145,006 2,842 SH   SOLE 0 0 0 2,842
RITE AID CORP COM 767754104   512 400 SH   SOLE 0 0 0 400
RLJ LODGING TR CUM CONV PFD A 74965L200   12,990 500 SH   SOLE 0 0 0 500
RMR GROUP INC CL A 74967R106   176,506 1,902 SH   SOLE 0 0 0 1,902
ROBERT HALF INTL INC COM 770323103   44,551 633 SH   SOLE 0 0 0 633
ROCKWELL AUTOMATION INC COM 773903109   91,885 490 SH   SOLE 0 0 0 490
ROGERS CORP COM 775133101   7,513 51 SH   SOLE 0 0 0 51
ROKU INC COM CL A 77543R102   997,152 13,654 SH   SOLE 0 0 0 13,654
ROLLINS INC COM 775711104   260,117 4,286 SH   SOLE 0 0 0 4,286
ROPER TECHNOLOGIES INC COM 776696106   85,012 287 SH   SOLE 0 0 0 287
ROSS STORES INC COM 778296103   44,793 452 SH   SOLE 0 0 0 452
ROYAL BK CDA MONTREAL QUE COM 780087102   84,280 1,051 SH   SOLE 0 0 0 1,051
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739   25,390 1,000 SH   SOLE 0 0 0 1,000
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   64,970 500 SH   SOLE 0 0 0 500
ROYAL DUTCH SHELL PLC SPON ADR B 780259107   859,691 12,120 SH   SOLE 0 0 0 12,120
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206   135,462 1,988 SH   SOLE 0 0 0 1,988
ROYAL GOLD INC COM 780287108   33,521 435 SH   SOLE 0 0 0 435
RPC INC COM 749660106   41,515 2,682 SH   SOLE 0 0 0 2,682
RPM INTL INC COM 749685103   5,130 79 SH   SOLE 0 0 0 79
RUDOLPH TECHNOLOGIES INC COM 781270103   978 40 SH   SOLE 0 0 0 40
RUTHS HOSPITALITY GROUP INC COM 783332109   472,020 14,961 SH   SOLE 0 0 0 14,961
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203   36,975 385 SH   SOLE 0 0 0 385
RYDER SYS INC COM 783549108   26,524 363 SH   SOLE 0 0 0 363
RYMAN HOSPITALITY PPTYS INC COM 78377T107   104,725 1,215 SH   SOLE 0 0 0 1,215
S&P GLOBAL INC COM 78409V104   462,879 2,369 SH   SOLE 0 0 0 2,369
SABRA HEALTH CARE REIT INC COM 78573L106   78,885 3,412 SH   SOLE 0 0 0 3,412
SABRE CORP COM 78573M104   11,606 445 SH   SOLE 0 0 0 445
SALESFORCE COM INC COM 79466L302   1,237,571 7,782 SH   SOLE 0 0 0 7,782
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   2,379 480 SH   SOLE 0 0 0 480
SANDERSON FARMS INC COM 800013104   14,472 140 SH   SOLE 0 0 0 140
SANDSTORM GOLD LTD COM NEW 80013R206   1,317 354 SH   SOLE 0 0 0 354
SANGAMO THERAPEUTICS INC COM 800677106   15,679 925 SH   SOLE 0 0 0 925
SANOFI SPONSORED ADR 80105N105   256,406 5,740 SH   SOLE 0 0 0 5,740
SAP SE SPON ADR 803054204   170,557 1,387 SH   SOLE 0 0 0 1,387
SARATOGA INVT CORP COM NEW 80349A208   40,453 1,753 SH   SOLE 0 0 0 1,753
SBA COMMUNICATIONS CORP NEW CL A 78410G104   30,841 192 SH   SOLE 0 0 0 192
SCANA CORP NEW COM 80589M102   194,061 4,990 SH   SOLE 0 0 0 4,990
SCHEIN HENRY INC COM 806407102   347,943 4,092 SH   SOLE 0 0 0 4,092
SCHLUMBERGER LTD COM 806857108   649,253 10,657 SH   SOLE 0 0 0 10,657
SCHNITZER STL INDS CL A 806882106   920 34 SH   SOLE 0 0 0 34
SCHWAB CHARLES CORP NEW COM 808513105   485,557 9,879 SH   SOLE 0 0 0 9,879
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   29,849 1,161 SH   SOLE 0 0 0 1,161
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   2,592,668 77,324 SH   SOLE 0 0 0 77,324
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   62,762 1,760 SH   SOLE 0 0 0 1,760
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854   155 3 SH   SOLE 0 0 0 3
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   7,126 175 SH   SOLE 0 0 0 175
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   97,786 3,393 SH   SOLE 0 0 0 3,393
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   877,240 17,697 SH   SOLE 0 0 0 17,697
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   73,566 1,464 SH   SOLE 0 0 0 1,464
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   3,507,111 49,824 SH   SOLE 0 0 0 49,824
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   5,322,778 100,430 SH   SOLE 0 0 0 100,430
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   206,155 2,513 SH   SOLE 0 0 0 2,513
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   176,259 3,143 SH   SOLE 0 0 0 3,143
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   95,627 1,375 SH   SOLE 0 0 0 1,375
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   2,470,110 42,706 SH   SOLE 0 0 0 42,706
SCHWAB STRATEGIC TR US REIT ETF 808524847   22,773 546 SH   SOLE 0 0 0 546
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   329,547 4,326 SH   SOLE 0 0 0 4,326
SCHWAB STRATEGIC TR US TIPS ETF 808524870   81,701 1,514 SH   SOLE 0 0 0 1,514
SCIENCE APPLICATNS INTL CP N COM 808625107   11,768 146 SH   SOLE 0 0 0 146
SCORPIO BULKERS INC COM Y7546A122   5,619 775 SH   SOLE 0 0 0 775
SCOTTS MIRACLE GRO CO CL A 810186106   16,539 210 SH   SOLE 0 0 0 210
SEACOAST BKG CORP FLA COM NEW 811707801   49,932 1,710 SH   SOLE 0 0 0 1,710
SEADRILL LTD COM G7998G106   173 7 SH   SOLE 0 0 0 7
SEAGATE TECHNOLOGY PLC SHS G7945M107   171,895 3,630 SH   SOLE 0 0 0 3,630
SEATTLE GENETICS INC COM 812578102   69,948 907 SH   SOLE 0 0 0 907
SELECT MED HLDGS CORP COM 81619Q105   3,680 200 SH   SOLE 0 0 0 200
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,617,461 21,355 SH   SOLE 0 0 0 21,355
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   91,895 2,818 SH   SOLE 0 0 0 2,818
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,877,847 16,020 SH   SOLE 0 0 0 16,020
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,761,952 32,671 SH   SOLE 0 0 0 32,671
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   4,376,033 45,991 SH   SOLE 0 0 0 45,991
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605   7,039,783 255,250 SH   SOLE 0 0 0 255,250
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   1,658,922 21,160 SH   SOLE 0 0 0 21,160
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,359,141 25,815 SH   SOLE 0 0 0 25,815
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   99,350 1,715 SH   SOLE 0 0 0 1,715
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,168,948 15,518 SH   SOLE 0 0 0 15,518
SELECTIVE INS GROUP INC COM 816300107   101,854 1,604 SH   SOLE 0 0 0 1,604
SELLAS LIFE SCIENCES GROUP I COM 81642T100   26 21 SH   SOLE 0 0 0 21
SEMPRA ENERGY COM 816851109   310,026 2,726 SH   SOLE 0 0 0 2,726
SENIOR HSG PPTYS TR SH BEN INT 81721M109   82,998 4,727 SH   SOLE 0 0 0 4,727
SERITAGE GROWTH PPTYS CL A 81752R100   7,124 150 SH   SOLE 0 0 0 150
SERVICENOW INC COM 81762P102   44,017 225 SH   SOLE 0 0 0 225
SESEN BIO INC COM 817763105   2,150 1,000 SH   SOLE 0 0 0 1,000
SHAKE SHACK INC CL A 819047101   64,585 1,025 SH   SOLE 0 0 0 1,025
SHERWIN WILLIAMS CO COM 824348106   1,832,220 4,025 SH   SOLE 0 0 0 4,025
SHIP FINANCE INTERNATIONAL L SHS G81075106   26,382 1,898 SH   SOLE 0 0 0 1,898
SHIRE PLC SPONSORED ADR 82481R106   6,163 34 SH   SOLE 0 0 0 34
SHOPIFY INC CL A 82509L107   132,061 803 SH   SOLE 0 0 0 803
SIENTRA INC COM 82621J105   13,731 575 SH   SOLE 0 0 0 575
SIGNET JEWELERS LIMITED SHS G81276100   6,593 100 SH   SOLE 0 0 0 100
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   6,014 112 SH   SOLE 0 0 0 112
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   9,188 312 SH   SOLE 0 0 0 312
SIMON PPTY GROUP INC NEW COM 828806109   109,704 621 SH   SOLE 0 0 0 621
SINCLAIR BROADCAST GROUP INC CL A 829226109   11,340 400 SH   SOLE 0 0 0 400
SINOVAC BIOTECH LTD SHS P8696W104   9,144 1,200 SH   SOLE 0 0 0 1,200
SIRIUS XM HLDGS INC COM 82968B103   56,327 8,912 SH   SOLE 0 0 0 8,912
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   38,122 506 SH   SOLE 0 0 0 506
SIX FLAGS ENTMT CORP NEW COM 83001A102   134,481 1,926 SH   SOLE 0 0 0 1,926
SK TELECOM LTD SPONSORED ADR 78440P108   3,318 119 SH   SOLE 0 0 0 119
SKECHERS U S A INC CL A 830566105   226,233 8,100 SH   SOLE 0 0 0 8,100
SKYWEST INC COM 830879102   5,890 100 SH   SOLE 0 0 0 100
SKYWORKS SOLUTIONS INC COM 83088M102   298,483 3,291 SH   SOLE 0 0 0 3,291
SL GREEN RLTY CORP COM 78440X101   9,753 100 SH   SOLE 0 0 0 100
SMARTSHEET INC COM CL A 83200N103   9,847 315 SH   SOLE 0 0 0 315
SMITH A O COM 831865209   83,738 1,569 SH   SOLE 0 0 0 1,569
SMUCKER J M CO COM NEW 832696405   31,268 305 SH   SOLE 0 0 0 305
SNAP INC CL A 83304A106   10,914 1,287 SH   SOLE 0 0 0 1,287
SNAP ON INC COM 833034101   176,440 961 SH   SOLE 0 0 0 961
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105   7,297 51 SH   SOLE 0 0 0 51
SOLAR SR CAP LTD COM 83416M105   4,896 293 SH   SOLE 0 0 0 293
SONOCO PRODS CO COM 835495102   25,031 451 SH   SOLE 0 0 0 451
SONY CORP SPONSORED ADR 835699307   41,970 692 SH   SOLE 0 0 0 692
SOPHIRIS BIO INC COM NEW 83578Q209   3,627 1,300 SH   SOLE 0 0 0 1,300
SORRENTO THERAPEUTICS INC COM NEW 83587F202   6,600 1,500 SH   SOLE 0 0 0 1,500
SOTHEBYS COM 835898107   3,689 75 SH   SOLE 0 0 0 75
SOUTH JERSEY INDS INC COM 838518108   7,054 200 SH   SOLE 0 0 0 200
SOUTH ST CORP COM 840441109   2,788 34 SH   SOLE 0 0 0 34
SOUTHERN CO COM 842587107   491,730 11,278 SH   SOLE 0 0 0 11,278
SOUTHERN COPPER CORP COM 84265V105   14,021 325 SH   SOLE 0 0 0 325
SOUTHWEST AIRLS CO COM 844741108   283,676 4,542 SH   SOLE 0 0 0 4,542
SOUTHWEST GAS HOLDINGS INC COM 844895102   158,060 2,000 SH   SOLE 0 0 0 2,000
SOUTHWESTERN ENERGY CO COM 845467109   7,353 1,439 SH   SOLE 0 0 0 1,439
SPARK THERAPEUTICS INC COM 84652J103   23,184 425 SH   SOLE 0 0 0 425
SPARTAN MTRS INC COM 846819100   12,538 850 SH   SOLE 0 0 0 850
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109   8,532,358 32,271 SH   SOLE 0 0 0 32,271
SPDR GOLD TRUST GOLD SHS 78463V107   2,405,284 21,331 SH   SOLE 0 0 0 21,331
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   70,832 1,489 SH   SOLE 0 0 0 1,489
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   812,048 21,230 SH   SOLE 0 0 0 21,230
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   26,521 693 SH   SOLE 0 0 0 693
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   275,552 5,450 SH   SOLE 0 0 0 5,450
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   142,117 3,804 SH   SOLE 0 0 0 3,804
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   25,659 400 SH   SOLE 0 0 0 400
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   96,926 3,150 SH   SOLE 0 0 0 3,150
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   28,177 809 SH   SOLE 0 0 0 809
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   5,510 57 SH   SOLE 0 0 0 57
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   90,162 2,013 SH   SOLE 0 0 0 2,013
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   20,620 544 SH   SOLE 0 0 0 544
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   26,045 758 SH   SOLE 0 0 0 758
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103   97,037 2,888 SH   SOLE 0 0 0 2,888
SPDR S&P 500 ETF TR TR UNIT 78462F103   15,770,600 54,247 SH   SOLE 0 0 0 54,247
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   457,762 1,246 SH   SOLE 0 0 0 1,246
SPDR SER TR BLOMBERG BRC INV 78468R200   7,869,986 255,602 SH   SOLE 0 0 0 255,602
SPDR SER TR BLOOMBERG SRT TR 78468R408   252,586 9,155 SH   SOLE 0 0 0 9,155
SPDR SER TR KENSHO FUTURE 78468R671   162,270 4,500 SH   SOLE 0 0 0 4,500
SPDR SER TR NUVEEN BLMBRG SR 78468R739   384,572 8,064 SH   SOLE 0 0 0 8,064
SPDR SER TR NUVEEN BRC MUNIC 78468R721   14,861 313 SH   SOLE 0 0 0 313
SPDR SER TR PORTFOLIO SH TSR 78468R101   22,084 750 SH   SOLE 0 0 0 750
SPDR SER TR PORTFOLIO SM ETF 78468R853   6,349 191 SH   SOLE 0 0 0 191
SPDR SER TR PRTFLO S&P500 HI 78468R788   1,688 45 SH   SOLE 0 0 0 45
SPDR SER TR SPDR BLOOMBERG 78468R663   523,471 5,716 SH   SOLE 0 0 0 5,716
SPDR SERIES TRUST AEROSPACE DEF 78464A631   639,533 6,424 SH   SOLE 0 0 0 6,424
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359   1,264,538 23,443 SH   SOLE 0 0 0 23,443
SPDR SERIES TRUST BLOMBERG BRC INT 78464A334   121,469 3,897 SH   SOLE 0 0 0 3,897
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516   792,925 28,960 SH   SOLE 0 0 0 28,960
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656   123,647 2,270 SH   SOLE 0 0 0 2,270
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417   1,445,163 40,088 SH   SOLE 0 0 0 40,088
SPDR SERIES TRUST DJ REIT ETF 78464A607   1,245,354 13,355 SH   SOLE 0 0 0 13,355
SPDR SERIES TRUST FACTST INV ETF 78464A110   165,920 1,600 SH   SOLE 0 0 0 1,600
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490   524,798 9,973 SH   SOLE 0 0 0 9,973
SPDR SERIES TRUST NYSE TECH ETF 78464A102   7,083 75 SH   SOLE 0 0 0 75
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649   10,253 370 SH   SOLE 0 0 0 370
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375   137,105 4,117 SH   SOLE 0 0 0 4,117
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367   122,685 4,688 SH   SOLE 0 0 0 4,688
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664   135 4 SH   SOLE 0 0 0 4
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854   200,161 5,875 SH   SOLE 0 0 0 5,875
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474   100,077 3,316 SH   SOLE 0 0 0 3,316
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805   53,214 1,470 SH   SOLE 0 0 0 1,470
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409   4,021,567 105,166 SH   SOLE 0 0 0 105,166
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508   78,236 2,514 SH   SOLE 0 0 0 2,514
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821   278,815 4,983 SH   SOLE 0 0 0 4,983
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839   12,573 234 SH   SOLE 0 0 0 234
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201   466,088 6,905 SH   SOLE 0 0 0 6,905
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300   249,868 3,660 SH   SOLE 0 0 0 3,660
SPDR SERIES TRUST S&P 600 SML CAP 78464A813   173,430 2,298 SH   SOLE 0 0 0 2,298
SPDR SERIES TRUST S&P BIOTECH 78464A870   166,910 1,741 SH   SOLE 0 0 0 1,741
SPDR SERIES TRUST S&P BK ETF 78464A797   7,451 160 SH   SOLE 0 0 0 160
SPDR SERIES TRUST S&P DIVID ETF 78464A763   5,002,568 51,083 SH   SOLE 0 0 0 51,083
SPDR SERIES TRUST S&P HOMEBUILD 78464A888   72,882 1,896 SH   SOLE 0 0 0 1,896
SPDR SERIES TRUST S&P INS ETF 78464A789   155,074 4,837 SH   SOLE 0 0 0 4,837
SPDR SERIES TRUST S&P METALS MNG 78464A755   11,444 335 SH   SOLE 0 0 0 335
SPDR SERIES TRUST S&P OILGAS EXP 78464A730   8,658 200 SH   SOLE 0 0 0 200
SPDR SERIES TRUST S&P PHARMAC 78464A722   276,103 5,686 SH   SOLE 0 0 0 5,686
SPDR SERIES TRUST S&P REGL BKG 78464A698   411,381 6,923 SH   SOLE 0 0 0 6,923
SPDR SERIES TRUST S&P RETAIL ETF 78464A714   30,612 600 SH   SOLE 0 0 0 600
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292   352,668 8,273 SH   SOLE 0 0 0 8,273
SPECTRA ENERGY PARTNERS LP COM 84756N109   207,553 5,812 SH   SOLE 0 0 0 5,812
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   24,807 332 SH   SOLE 0 0 0 332
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   6,875 75 SH   SOLE 0 0 0 75
SPIRIT AIRLS INC COM 848577102   17,285 368 SH   SOLE 0 0 0 368
SPLUNK INC COM 848637104   2,418 20 SH   SOLE 0 0 0 20
SPOTIFY TECHNOLOGY S A SHS L8681T102   16,817 93 SH   SOLE 0 0 0 93
SPRINT CORP COM SER 1 85207U105   6,023 921 SH   SOLE 0 0 0 921
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   5,852 501 SH   SOLE 0 0 0 501
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104   7,506 786 SH   SOLE 0 0 0 786
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104   26,340 3,000 SH   SOLE 0 0 0 3,000
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   5,310 1,000 SH   SOLE 0 0 0 1,000
SPROUTS FMRS MKT INC COM 85208M102   8,223 300 SH   SOLE 0 0 0 300
SQUARE INC CL A 852234103   614,654 6,208 SH   SOLE 0 0 0 6,208
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   184,129 3,240 SH   SOLE 0 0 0 3,240
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608   14,584 308 SH   SOLE 0 0 0 308
SSGA ACTIVE ETF TR MFS SYS VAL EQ 78467V871   27,638 400 SH   SOLE 0 0 0 400
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   2,187,237 82,662 SH   SOLE 0 0 0 82,662
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   5,680,983 120,232 SH   SOLE 0 0 0 120,232
SSR MNG INC COM 784730103   2,003 230 SH   SOLE 0 0 0 230
STAG INDL INC COM 85254J102   38,500 1,400 SH   SOLE 0 0 0 1,400
STAMPS COM INC COM NEW 852857200   23,525 104 SH   SOLE 0 0 0 104
STANDEX INTL CORP COM 854231107   6,672 64 SH   SOLE 0 0 0 64
STANLEY BLACK & DECKER INC COM 854502101   485,888 3,318 SH   SOLE 0 0 0 3,318
STAR BULK CARRIERS CORP SHS PAR Y8162K204   2,962 205 SH   SOLE 0 0 0 205
STARBUCKS CORP COM 855244109   994,546 17,497 SH   SOLE 0 0 0 17,497
STARWOOD PPTY TR INC COM 85571B105   138,715 6,446 SH   SOLE 0 0 0 6,446
STATE STR CORP COM 857477103   91,265 1,089 SH   SOLE 0 0 0 1,089
STELLUS CAP INVT CORP COM 858568108   21,824 1,600 SH   SOLE 0 0 0 1,600
STERICYCLE INC COM 858912108   11,736 200 SH   SOLE 0 0 0 200
STERIS PLC SHS USD G84720104   217,703 1,903 SH   SOLE 0 0 0 1,903
STERLING BANCORP DEL COM 85917A100   38,346 1,743 SH   SOLE 0 0 0 1,743
STITCH FIX INC COM CL A 860897107   3,633 83 SH   SOLE 0 0 0 83
STMICROELECTRONICS N V NY REGISTRY 861012102   8,253 450 SH   SOLE 0 0 0 450
STONE HBR EMERG MRKTS INC FD COM 86164T107   4,391 337 SH   SOLE 0 0 0 337
STONEMOR PARTNERS L P COM UNITS INT 86183Q100   2,209 431 SH   SOLE 0 0 0 431
STORE CAP CORP COM 862121100   11,116 400 SH   SOLE 0 0 0 400
STRATASYS LTD SHS M85548101   11,555 500 SH   SOLE 0 0 0 500
STRATEGY SHS ECOLOGCL STRATGY 86280R209   1,104 25 SH   SOLE 0 0 0 25
STRYKER CORP COM 863667101   269,541 1,517 SH   SOLE 0 0 0 1,517
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   66,896 2,843 SH   SOLE 0 0 0 2,843
SUN HYDRAULICS CORP COM 866942105   73,061 1,334 SH   SOLE 0 0 0 1,334
SUNCOKE ENERGY INC COM 86722A103   4,113 354 SH   SOLE 0 0 0 354
SUNCOR ENERGY INC NEW COM 867224107   83,338 2,154 SH   SOLE 0 0 0 2,154
SUNOCO LP COM U REP LP 86765K109   91,605 3,100 SH   SOLE 0 0 0 3,100
SUNPOWER CORP COM 867652406   80 11 SH   SOLE 0 0 0 11
SUNTRUST BKS INC COM 867914103   55,970 838 SH   SOLE 0 0 0 838
SUPERIOR ENERGY SVCS INC COM 868157108   731 75 SH   SOLE 0 0 0 75
SUPERNUS PHARMACEUTICALS INC COM 868459108   234,631 4,660 SH   SOLE 0 0 0 4,660
SUPERVALU INC COM NEW 868536301   161 5 SH   SOLE 0 0 0 5
SVB FINL GROUP COM 78486Q101   140,806 453 SH   SOLE 0 0 0 453
SYMANTEC CORP COM 871503108   7,554 355 SH   SOLE 0 0 0 355
SYNAPTICS INC COM 87157D109   13,914 305 SH   SOLE 0 0 0 305
SYNCHRONY FINL COM 87165B103   17,301 557 SH   SOLE 0 0 0 557
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308   18,020 10,600 SH   SOLE 0 0 0 10,600
SYNNEX CORP COM 87162W100   27,612 326 SH   SOLE 0 0 0 326
SYNOPSYS INC COM 871607107   658,222 6,675 SH   SOLE 0 0 0 6,675
SYSCO CORP COM 871829107   52,081 711 SH   SOLE 0 0 0 711
T MOBILE US INC COM 872590104   30,037 428 SH   SOLE 0 0 0 428
TABLEAU SOFTWARE INC CL A 87336U105   20,113 180 SH   SOLE 0 0 0 180
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100   310,798 7,038 SH   SOLE 0 0 0 7,038
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   230,995 1,674 SH   SOLE 0 0 0 1,674
TALEND S A ADS 874224207   3,487 50 SH   SOLE 0 0 0 50
TALLGRASS ENERGY LP CLASS A SHS 874696107   7,074 300 SH   SOLE 0 0 0 300
TANDEM DIABETES CARE INC COM NEW 875372203   54,621 1,275 SH   SOLE 0 0 0 1,275
TANGER FACTORY OUTLET CTRS I COM 875465106   36,624 1,601 SH   SOLE 0 0 0 1,601
TAPESTRY INC COM 876030107   44,288 881 SH   SOLE 0 0 0 881
TARGA RES CORP COM 87612G101   1,689 30 SH   SOLE 0 0 0 30
TARGET CORP COM 87612E106   700,797 7,945 SH   SOLE 0 0 0 7,945
TCF FINL CORP COM 872275102   3,762 158 SH   SOLE 0 0 0 158
TCW STRATEGIC INCOME FUND IN COM 872340104   54,040 9,650 SH   SOLE 0 0 0 9,650
TE CONNECTIVITY LTD REG SHS H84989104   16,531 188 SH   SOLE 0 0 0 188
TECK RESOURCES LTD CL B 878742204   2,338 97 SH   SOLE 0 0 0 97
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104   13,849 739 SH   SOLE 0 0 0 739
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108   40,420 2,881 SH   SOLE 0 0 0 2,881
TELADOC HEALTH INC COM 87918A105   1,641 19 SH   SOLE 0 0 0 19
TELEFLEX INC COM 879369106   84,351 317 SH   SOLE 0 0 0 317
TELEFONICA S A SPONSORED ADR 879382208   154 20 SH   SOLE 0 0 0 20
TELEPHONE & DATA SYS INC COM NEW 879433829   13,237 435 SH   SOLE 0 0 0 435
TEMPLETON EMERGING MKTS FD I COM 880191101   9,412 642 SH   SOLE 0 0 0 642
TEMPLETON GLOBAL INCOME FD COM 880198106   18 3 SH   SOLE 0 0 0 3
TENNECO INC COM 880349105   3,161 75 SH   SOLE 0 0 0 75
TERADATA CORP DEL COM 88076W103   1,433 38 SH   SOLE 0 0 0 38
TERADYNE INC COM 880770102   1,849 50 SH   SOLE 0 0 0 50
TERRENO RLTY CORP COM 88146M101   2,714 72 SH   SOLE 0 0 0 72
TESARO INC COM 881569107   16,969 435 SH   SOLE 0 0 0 435
TESLA INC COM 88160R101   84,197 318 SH   SOLE 0 0 0 318
TETRAPHASE PHARMACEUTICALS I COM 88165N105   2,760 1,000 SH   SOLE 0 0 0 1,000
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9   1,871 2,000 SH   SOLE 0 0 0 2,000
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209   94,022 4,365 SH   SOLE 0 0 0 4,365
TEXAS INSTRS INC COM 882508104   1,068,531 9,959 SH   SOLE 0 0 0 9,959
TEXAS ROADHOUSE INC COM 882681109   193,042 2,786 SH   SOLE 0 0 0 2,786
TEXTRON INC COM 883203101   95,986 1,343 SH   SOLE 0 0 0 1,343
TFS FINL CORP COM 87240R107   11,137 742 SH   SOLE 0 0 0 742
THE TRADE DESK INC COM CL A 88339J105   15,242 101 SH   SOLE 0 0 0 101
THERAPEUTICSMD INC COM 88338N107   94,464 14,400 SH   SOLE 0 0 0 14,400
THERMO FISHER SCIENTIFIC INC COM 883556102   1,294,184 5,302 SH   SOLE 0 0 0 5,302
THOR INDS INC COM 885160101   112,088 1,339 SH   SOLE 0 0 0 1,339
TIDEWATER INC NEW COM 88642R109   3,431 110 SH   SOLE 0 0 0 110
TIER REIT INC COM NEW 88650V208   40,199 1,668 SH   SOLE 0 0 0 1,668
TIFFANY & CO NEW COM 886547108   412,833 3,201 SH   SOLE 0 0 0 3,201
TILRAY INC COM CL 2 88688T100   3,878 27 SH   SOLE 0 0 0 27
TIMKEN CO COM 887389104   20,339 408 SH   SOLE 0 0 0 408
TITAN MED INC COM NEW 88830X819   107 50 SH   SOLE 0 0 0 50
TITAN PHARMACEUTICALS INC DE COM NEW 888314309   565 2,729 SH   SOLE 0 0 0 2,729
TJX COS INC NEW COM 872540109   496,137 4,429 SH   SOLE 0 0 0 4,429
TOLL BROTHERS INC COM 889478103   4,294 130 SH   SOLE 0 0 0 130
TORO CO COM 891092108   121,979 2,034 SH   SOLE 0 0 0 2,034
TORONTO DOMINION BK ONT COM NEW 891160509   18,970 312 SH   SOLE 0 0 0 312
TOTAL S A SPONSORED ADR 89151E109   184,971 2,873 SH   SOLE 0 0 0 2,873
TOTAL SYS SVCS INC COM 891906109   19,934 202 SH   SOLE 0 0 0 202
TOYOTA MOTOR CORP SP ADR REP2COM 892331307   62,299 501 SH   SOLE 0 0 0 501
TRACTOR SUPPLY CO COM 892356106   84,811 933 SH   SOLE 0 0 0 933
TRANSCANADA CORP COM 89353D107   57,008 1,409 SH   SOLE 0 0 0 1,409
TRANSDIGM GROUP INC COM 893641100   498,882 1,340 SH   SOLE 0 0 0 1,340
TRANSENTERIX INC COM NEW 89366M201   2,900 500 SH   SOLE 0 0 0 500
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100   7,700 200 SH   SOLE 0 0 0 200
TRANSOCEAN LTD REG SHS H8817H100   83,842 6,010 SH   SOLE 0 0 0 6,010
TRAVELCENTERS AMER LLC COM 894174101   3,739 656 SH   SOLE 0 0 0 656
TRAVELERS COMPANIES INC COM 89417E109   554,251 4,273 SH   SOLE 0 0 0 4,273
TREVENA INC COM 89532E109   636 300 SH   SOLE 0 0 0 300
TREX CO INC COM 89531P105   29,868 388 SH   SOLE 0 0 0 388
TRI CONTL CORP COM 895436103   80,376 2,884 SH   SOLE 0 0 0 2,884
TRIBUNE MEDIA CO CL A 896047503   12,451 324 SH   SOLE 0 0 0 324
TRIMBLE INC COM 896239100   72,100 1,659 SH   SOLE 0 0 0 1,659
TRIPADVISOR INC COM 896945201   9,193 180 SH   SOLE 0 0 0 180
TRITON INTL LTD CL A G9078F107   11,245 338 SH   SOLE 0 0 0 338
TRIVAGO N V SPON ADS A SHS 89686D105   12,320 2,000 SH   SOLE 0 0 0 2,000
TRUEBLUE INC COM 89785X101   651 25 SH   SOLE 0 0 0 25
TRUPANION INC COM 898202106   10,719 300 SH   SOLE 0 0 0 300
TRUSTCO BK CORP N Y COM 898349105   204,995 24,117 SH   SOLE 0 0 0 24,117
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108   4,068 1,200 SH   SOLE 0 0 0 1,200
TTM TECHNOLOGIES INC COM 87305R109   1,591 100 SH   SOLE 0 0 0 100
TUCOWS INC COM NEW 898697206   7,248 130 SH   SOLE 0 0 0 130
TUPPERWARE BRANDS CORP COM 899896104   49,640 1,484 SH   SOLE 0 0 0 1,484
TWENTY FIRST CENTY FOX INC CL A 90130A101   273,486 5,903 SH   SOLE 0 0 0 5,903
TWENTY FIRST CENTY FOX INC CL B 90130A200   194,212 4,239 SH   SOLE 0 0 0 4,239
TWILIO INC CL A 90138F102   600,681 6,962 SH   SOLE 0 0 0 6,962
TWITTER INC COM 90184L102   374,420 13,156 SH   SOLE 0 0 0 13,156
TWO HBRS INVT CORP COM NEW 90187B408   86,280 5,779 SH   SOLE 0 0 0 5,779
TYLER TECHNOLOGIES INC COM 902252105   17,154 70 SH   SOLE 0 0 0 70
TYME TECHNOLOGIES INC COM 90238J103   5,004 1,800 SH   SOLE 0 0 0 1,800
TYSON FOODS INC CL A 902494103   422,961 7,105 SH   SOLE 0 0 0 7,105
U S G CORP COM NEW 903293405   81,423 1,880 SH   SOLE 0 0 0 1,880
U S SILICA HLDGS INC COM 90346E103   28,413 1,509 SH   SOLE 0 0 0 1,509
UBS AG JERSEY BRH ALERIAN INFRST 902641646   6,518 271 SH   SOLE 0 0 0 271
UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588   47,729 2,304 SH   SOLE 0 0 0 2,304
UBS GROUP AG SHS H42097107   1,840 117 SH   SOLE 0 0 0 117
UGI CORP NEW COM 902681105   175,872 3,170 SH   SOLE 0 0 0 3,170
ULTA BEAUTY INC COM 90384S303   11,849 42 SH   SOLE 0 0 0 42
ULTIMATE SOFTWARE GROUP INC COM 90385D107   128,876 400 SH   SOLE 0 0 0 400
ULTRA CLEAN HLDGS INC COM 90385V107   2,510 200 SH   SOLE 0 0 0 200
UMB FINL CORP COM 902788108   1,914 27 SH   SOLE 0 0 0 27
UNDER ARMOUR INC CL A 904311107   181,028 8,531 SH   SOLE 0 0 0 8,531
UNDER ARMOUR INC CL C 904311206   3,892 200 SH   SOLE 0 0 0 200
UNILEVER N V N Y SHS NEW 904784709   16,665 300 SH   SOLE 0 0 0 300
UNILEVER PLC SPON ADR NEW 904767704   316,957 5,766 SH   SOLE 0 0 0 5,766
UNION PAC CORP COM 907818108   1,726,060 10,600 SH   SOLE 0 0 0 10,600
UNITED BANKSHARES INC WEST V COM 909907107   13,413 369 SH   SOLE 0 0 0 369
UNITED CONTL HLDGS INC COM 910047109   102,597 1,152 SH   SOLE 0 0 0 1,152
UNITED NAT FOODS INC COM 911163103   26,206 875 SH   SOLE 0 0 0 875
UNITED PARCEL SERVICE INC CL B 911312106   595,405 5,100 SH   SOLE 0 0 0 5,100
UNITED RENTALS INC COM 911363109   215,952 1,320 SH   SOLE 0 0 0 1,320
UNITED STATES NATL GAS FUND UNIT PAR 912318300   174 7 SH   SOLE 0 0 0 7
UNITED STATES OIL FUND LP UNITS 91232N108   135,893 8,756 SH   SOLE 0 0 0 8,756
UNITED STATES STL CORP NEW COM 912909108   130,012 4,265 SH   SOLE 0 0 0 4,265
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106   21,915 516 SH   SOLE 0 0 0 516
UNITED TECHNOLOGIES CORP COM 913017109   724,401 5,181 SH   SOLE 0 0 0 5,181
UNITED THERAPEUTICS CORP DEL COM 91307C102   6,394 50 SH   SOLE 0 0 0 50
UNITEDHEALTH GROUP INC COM 91324P102   3,619,922 13,607 SH   SOLE 0 0 0 13,607
UNIVERSAL CORP VA COM 913456109   14,950 230 SH   SOLE 0 0 0 230
UNIVERSAL DISPLAY CORP COM 91347P105   277,073 2,350 SH   SOLE 0 0 0 2,350
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105   14,733 198 SH   SOLE 0 0 0 198
UNIVERSAL INS HLDGS INC COM 91359V107   24,275 500 SH   SOLE 0 0 0 500
UNUM GROUP COM 91529Y106   26,997 691 SH   SOLE 0 0 0 691
URANIUM ENERGY CORP COM 916896103   3,440 2,000 SH   SOLE 0 0 0 2,000
URSTADT BIDDLE PPTYS INC CL A 917286205   4,790 225 SH   SOLE 0 0 0 225
URSTADT BIDDLE PPTYS INC COM 917286106   431 25 SH   SOLE 0 0 0 25
US BANCORP DEL COM NEW 902973304   452,080 8,560 SH   SOLE 0 0 0 8,560
US ECOLOGY INC COM 91732J102   6,859 93 SH   SOLE 0 0 0 93
US FOODS HLDG CORP COM 912008109   23,485 762 SH   SOLE 0 0 0 762
USANA HEALTH SCIENCES INC COM 90328M107   10,850 90 SH   SOLE 0 0 0 90
V F CORP COM 918204108   582,181 6,230 SH   SOLE 0 0 0 6,230
VAIL RESORTS INC COM 91879Q109   153,401 559 SH   SOLE 0 0 0 559
VALE S A ADR 91912E105   70,416 4,745 SH   SOLE 0 0 0 4,745
VALERO ENERGY CORP NEW COM 91913Y100   767,085 6,744 SH   SOLE 0 0 0 6,744
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102   1,326 35 SH   SOLE 0 0 0 35
VALLEY NATL BANCORP COM 919794107   39,806 3,538 SH   SOLE 0 0 0 3,538
VALVOLINE INC COM 92047W101   28,550 1,327 SH   SOLE 0 0 0 1,327
VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866   2,347 110 SH   SOLE 0 0 0 110
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700   29,368 447 SH   SOLE 0 0 0 447
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544   802,486 34,427 SH   SOLE 0 0 0 34,427
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536   365,417 18,865 SH   SOLE 0 0 0 18,865
VANECK VECTORS ETF TR BIOTECH ETF 92189F726   13,604 100 SH   SOLE 0 0 0 100
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825   4,255 250 SH   SOLE 0 0 0 250
VANECK VECTORS ETF TR COAL ETF 92189F809   4,638 300 SH   SOLE 0 0 0 300
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437   1,426,704 49,061 SH   SOLE 0 0 0 49,061
VANECK VECTORS ETF TR GEN DRUGS ETF 92189F577   162,786 6,419 SH   SOLE 0 0 0 6,419
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106   2,055,553 110,991 SH   SOLE 0 0 0 110,991
VANECK VECTORS ETF TR GREEN BD ETF 92189F171   32,572 1,262 SH   SOLE 0 0 0 1,262
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361   1,231,105 39,547 SH   SOLE 0 0 0 39,547
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486   92,697 3,660 SH   SOLE 0 0 0 3,660
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494   477 29 SH   SOLE 0 0 0 29
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643   60,775 1,300 SH   SOLE 0 0 0 1,300
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452   3,001 125 SH   SOLE 0 0 0 125
VANECK VECTORS ETF TR RUSSIA ETF 92189F403   50,989 2,365 SH   SOLE 0 0 0 2,365
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676   46,889 440 SH   SOLE 0 0 0 440
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387   135,164 5,560 SH   SOLE 0 0 0 5,560
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   3,335 21 SH   SOLE 0 0 0 21
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   12,288 110 SH   SOLE 0 0 0 110
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   54,248 375 SH   SOLE 0 0 0 375
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   18,896 139 SH   SOLE 0 0 0 139
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   51,530 400 SH   SOLE 0 0 0 400
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   6,206,934 35,808 SH   SOLE 0 0 0 35,808
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   962,065 6,031 SH   SOLE 0 0 0 6,031
VANGUARD BD INDEX FD INC INTERMED TERM 921937819   89,031 1,106 SH   SOLE 0 0 0 1,106
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793   121,602 1,391 SH   SOLE 0 0 0 1,391
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827   1,284,496 16,462 SH   SOLE 0 0 0 16,462
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835   1,467,254 18,644 SH   SOLE 0 0 0 18,644
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407   819,464 15,025 SH   SOLE 0 0 0 15,025
VANGUARD GROUP DIV APP ETF 921908844   6,247,412 56,436 SH   SOLE 0 0 0 56,436
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   640,444 5,223 SH   SOLE 0 0 0 5,223
VANGUARD INDEX FDS GROWTH ETF 922908736   11,128,419 69,103 SH   SOLE 0 0 0 69,103
VANGUARD INDEX FDS LARGE CAP ETF 922908637   395,100 2,959 SH   SOLE 0 0 0 2,959
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   3,142,415 22,052 SH   SOLE 0 0 0 22,052
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   2,456,195 21,723 SH   SOLE 0 0 0 21,723
VANGUARD INDEX FDS MID CAP ETF 922908629   1,898,621 11,564 SH   SOLE 0 0 0 11,564
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,313,510 28,675 SH   SOLE 0 0 0 28,675
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,438,376 5,386 SH   SOLE 0 0 0 5,386
VANGUARD INDEX FDS SM CP VAL ETF 922908611   283,312 2,033 SH   SOLE 0 0 0 2,033
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,233,517 7,587 SH   SOLE 0 0 0 7,587
VANGUARD INDEX FDS SML CP GRW ETF 922908595   365,630 1,952 SH   SOLE 0 0 0 1,952
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,860,029 19,111 SH   SOLE 0 0 0 19,111
VANGUARD INDEX FDS VALUE ETF 922908744   19,343,543 174,770 SH   SOLE 0 0 0 174,770
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   688,427 13,226 SH   SOLE 0 0 0 13,226
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,898,838 70,703 SH   SOLE 0 0 0 70,703
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   579,974 10,316 SH   SOLE 0 0 0 10,316
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   27,587 388 SH   SOLE 0 0 0 388
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   142,301 1,269 SH   SOLE 0 0 0 1,269
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   57,917 1,031 SH   SOLE 0 0 0 1,031
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   227,869 3,005 SH   SOLE 0 0 0 3,005
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   2,340,154 48,380 SH   SOLE 0 0 0 48,380
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746   52,429 1,038 SH   SOLE 0 0 0 1,038
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,429,042 29,080 SH   SOLE 0 0 0 29,080
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   83,793 1,350 SH   SOLE 0 0 0 1,350
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   32,556 370 SH   SOLE 0 0 0 370
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771   214,006 4,196 SH   SOLE 0 0 0 4,196
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   422,720 7,076 SH   SOLE 0 0 0 7,076
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,203,358 28,190 SH   SOLE 0 0 0 28,190
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   252,530 1,580 SH   SOLE 0 0 0 1,580
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   192,185 1,735 SH   SOLE 0 0 0 1,735
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   225,258 1,665 SH   SOLE 0 0 0 1,665
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   5,421 47 SH   SOLE 0 0 0 47
VANGUARD STAR FD VG TL INTL STK F 921909768   141,453 2,620 SH   SOLE 0 0 0 2,620
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858   6,461,039 149,319 SH   SOLE 0 0 0 149,319
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885   22,749 300 SH   SOLE 0 0 0 300
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406   10,557,116 121,221 SH   SOLE 0 0 0 121,221
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794   17,797 283 SH   SOLE 0 0 0 283
VANGUARD WORLD FD MEGA CAP INDEX 921910873   64,314 640 SH   SOLE 0 0 0 640
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   95,450 1,193 SH   SOLE 0 0 0 1,193
VANGUARD WORLD FD MEGA GRWTH IND 921910816   110,867 865 SH   SOLE 0 0 0 865
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   86,346 992 SH   SOLE 0 0 0 992
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   72,180 400 SH   SOLE 0 0 0 400
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   1,201,792 8,577 SH   SOLE 0 0 0 8,577
VANGUARD WORLD FDS ENERGY ETF 92204A306   263,301 2,505 SH   SOLE 0 0 0 2,505
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   295,121 4,254 SH   SOLE 0 0 0 4,254
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   429,145 2,379 SH   SOLE 0 0 0 2,379
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   43,977 298 SH   SOLE 0 0 0 298
VANGUARD WORLD FDS INF TECH ETF 92204A702   155,393 767 SH   SOLE 0 0 0 767
VANGUARD WORLD FDS MATERIALS ETF 92204A801   104,101 794 SH   SOLE 0 0 0 794
VANGUARD WORLD FDS UTILITIES ETF 92204A876   212,676 1,804 SH   SOLE 0 0 0 1,804
VARIAN MED SYS INC COM 92220P105   1,007 9 SH   SOLE 0 0 0 9
VARONIS SYS INC COM 922280102   23,733 324 SH   SOLE 0 0 0 324
VECTOR GROUP LTD COM 92240M108   10,597 769 SH   SOLE 0 0 0 769
VECTREN CORP COM 92240G101   269,871 3,775 SH   SOLE 0 0 0 3,775
VECTRUS INC COM 92242T101   187 6 SH   SOLE 0 0 0 6
VEDANTA LTD SPONSORED ADR 92242Y100   3,072 240 SH   SOLE 0 0 0 240
VENTAS INC COM 92276F100   241,212 4,436 SH   SOLE 0 0 0 4,436
VEREIT INC COM 92339V100   195,369 26,910 SH   SOLE 0 0 0 26,910
VERISIGN INC COM 92343E102   94,471 590 SH   SOLE 0 0 0 590
VERISK ANALYTICS INC COM 92345Y106   406,856 3,375 SH   SOLE 0 0 0 3,375
VERITIV CORP COM 923454102   36 1 SH   SOLE 0 0 0 1
VERIZON COMMUNICATIONS INC COM 92343V104   3,778,440 70,771 SH   SOLE 0 0 0 70,771
VERMILLION INC COM NEW 92407M206   5,467 7,700 SH   SOLE 0 0 0 7,700
VERSO CORP CL A 92531L207   18,519 550 SH   SOLE 0 0 0 550
VERSUM MATLS INC COM 92532W103   24,091 669 SH   SOLE 0 0 0 669
VERTEX PHARMACEUTICALS INC COM 92532F100   59,364 308 SH   SOLE 0 0 0 308
VIACOM INC NEW CL B 92553P201   285,542 8,458 SH   SOLE 0 0 0 8,458
VIAVI SOLUTIONS INC COM 925550105   136 12 SH   SOLE 0 0 0 12
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   1,989 42 SH   SOLE 0 0 0 42
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   308,046 7,317 SH   SOLE 0 0 0 7,317
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103   3,588 575 SH   SOLE 0 0 0 575
VIRNETX HLDG CORP COM 92823T108   92,791 19,955 SH   SOLE 0 0 0 19,955
VIRTUS TOTAL RETURN FUND INC COM 92837G100   5,270 500 SH   SOLE 0 0 0 500
VISA INC COM CL A 92826C839   6,081,629 40,520 SH   SOLE 0 0 0 40,520
VISHAY INTERTECHNOLOGY INC COM 928298108   28,246 1,388 SH   SOLE 0 0 0 1,388
VISTA OUTDOOR INC COM 928377100   4,473 250 SH   SOLE 0 0 0 250
VITAMIN SHOPPE INC COM 92849E101   9,000 900 SH   SOLE 0 0 0 900
VIVUS INC COM NEW 928551308   221 50 SH   SOLE 0 0 0 50
VMWARE INC CL A COM 928563402   31,212 200 SH   SOLE 0 0 0 200
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   316,495 14,585 SH   SOLE 0 0 0 14,585
VONAGE HLDGS CORP COM 92886T201   14,160 1,000 SH   SOLE 0 0 0 1,000
VOXELJET AG ADS 92912L107   890 200 SH   SOLE 0 0 0 200
VOYA GLBL ADV & PREM OPP FD COM 92912R104   21,736 1,900 SH   SOLE 0 0 0 1,900
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   9,004 1,230 SH   SOLE 0 0 0 1,230
VULCAN MATLS CO COM 929160109   67,201 604 SH   SOLE 0 0 0 604
W P CAREY INC COM 92936U109   56,850 884 SH   SOLE 0 0 0 884
W R BERKLEY CORPORATION COM 084423102   31,972 400 SH   SOLE 0 0 0 400
WABCO HLDGS INC COM 92927K102   17,337 147 SH   SOLE 0 0 0 147
WABTEC CORP COM 929740108   244,161 2,328 SH   SOLE 0 0 0 2,328
WADDELL & REED FINL INC CL A 930059100   12,390 585 SH   SOLE 0 0 0 585
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,594,833 21,877 SH   SOLE 0 0 0 21,877
WALMART INC COM 931142103   449,062 4,782 SH   SOLE 0 0 0 4,782
WASHINGTON PRIME GROUP NEW COM 93964W108   270 37 SH   SOLE 0 0 0 37
WASTE CONNECTIONS INC COM 94106B101   140,329 1,761 SH   SOLE 0 0 0 1,761
WASTE MGMT INC DEL COM 94106L109   1,321,247 14,622 SH   SOLE 0 0 0 14,622
WATERS CORP COM 941848103   49,059 252 SH   SOLE 0 0 0 252
WATSCO INC COM 942622200   161,181 905 SH   SOLE 0 0 0 905
WD-40 CO COM 929236107   140,740 818 SH   SOLE 0 0 0 818
WEATHERFORD INTL PLC ORD SHS G48833100   8,672 3,200 SH   SOLE 0 0 0 3,200
WEC ENERGY GROUP INC COM 92939U106   458,641 6,870 SH   SOLE 0 0 0 6,870
WEIBO CORP SPONSORED ADR 948596101   731 10 SH   SOLE 0 0 0 10
WEIGHT WATCHERS INTL INC NEW COM 948626106   52,193 725 SH   SOLE 0 0 0 725
WELLS FARGO CO NEW COM 949746101   1,699,273 32,330 SH   SOLE 0 0 0 32,330
WELLS FARGO CO NEW PERP PFD CNV A 949746804   7,745 6 SH   SOLE 0 0 0 6
WELLS FARGO MULTI SECTOR INC COM 94987D101   43,180 3,551 SH   SOLE 0 0 0 3,551
WELLTOWER INC COM 95040Q104   435,402 6,769 SH   SOLE 0 0 0 6,769
WENDYS CO COM 95058W100   26,533 1,548 SH   SOLE 0 0 0 1,548
WEST PHARMACEUTICAL SVSC INC COM 955306105   31,361 254 SH   SOLE 0 0 0 254
WESTERN ASSET EMRG MKT DEBT COM 95766A101   40,488 3,017 SH   SOLE 0 0 0 3,017
WESTERN ASSET GLB HI INCOME COM 95766B109   34,163 3,750 SH   SOLE 0 0 0 3,750
WESTERN ASSET HGH YLD DFNDFD COM 95768B107   8,910 612 SH   SOLE 0 0 0 612
WESTERN ASSET HIGH INCM OPP COM 95766K109   5,998 1,260 SH   SOLE 0 0 0 1,260
WESTERN ASSET INVESTMENT GRA COM 95766T100   170,622 12,648 SH   SOLE 0 0 0 12,648
WESTERN ASSET MTG DEF OPPTY COM 95790B109   9,203 400 SH   SOLE 0 0 0 400
WESTERN ASSET MUN DEF OPP TR COM 95768A109   10,250 500 SH   SOLE 0 0 0 500
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   45,524 4,043 SH   SOLE 0 0 0 4,043
WESTERN ASST MNGD MUN FD INC COM 95766M105   80,883 6,679 SH   SOLE 0 0 0 6,679
WESTERN DIGITAL CORP COM 958102105   46,949 802 SH   SOLE 0 0 0 802
WESTERN UN CO COM 959802109   186,826 9,802 SH   SOLE 0 0 0 9,802
WESTLAKE CHEM CORP COM 960413102   4,987 60 SH   SOLE 0 0 0 60
WESTPORT FUEL SYSTEMS INC COM NEW 960908309   3,000 1,000 SH   SOLE 0 0 0 1,000
WESTROCK CO COM 96145D105   262,092 4,904 SH   SOLE 0 0 0 4,904
WESTWATER RES INC COM 961684107   2,100 10,000 SH   SOLE 0 0 0 10,000
WEYERHAEUSER CO COM 962166104   58,828 1,823 SH   SOLE 0 0 0 1,823
WHEATON PRECIOUS METALS CORP COM 962879102   44,835 2,562 SH   SOLE 0 0 0 2,562
WHIRLPOOL CORP COM 963320106   32,144 271 SH   SOLE 0 0 0 271
WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6   52,748 55,000 SH   SOLE 0 0 0 55,000
WILEY JOHN & SONS INC CL A 968223206   2,606 43 SH   SOLE 0 0 0 43
WILLIAMS COS INC DEL COM 969457100   273,984 10,077 SH   SOLE 0 0 0 10,077
WILLIAMS SONOMA INC COM 969904101   105,704 1,608 SH   SOLE 0 0 0 1,608
WILLIS TOWERS WATSON PUB LTD SHS G96629103   31,007 220 SH   SOLE 0 0 0 220
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108   13,187 731 SH   SOLE 0 0 0 731
WISDOMTREE INVTS INC COM 97717P104   53,388 6,296 SH   SOLE 0 0 0 6,296
WISDOMTREE TR CBOE S&P 500 97717X560   20,896 682 SH   SOLE 0 0 0 682
WISDOMTREE TR CHINADIV EX FI 97717X719   53,861 752 SH   SOLE 0 0 0 752
WISDOMTREE TR CURRNCY INT EQ 97717X263   23,696 800 SH   SOLE 0 0 0 800
WISDOMTREE TR DYNAMIC INT EQ 97717X271   16,105 500 SH   SOLE 0 0 0 500
WISDOMTREE TR EM MKTS QTLY DIV 97717W323   2,993 125 SH   SOLE 0 0 0 125
WISDOMTREE TR EMER MKT HIGH FD 97717W315   249,057 5,703 SH   SOLE 0 0 0 5,703
WISDOMTREE TR EMERG CUR STR FD 97717W133   3,644 200 SH   SOLE 0 0 0 200
WISDOMTREE TR EMG MKTS SMCAP 97717W281   355,979 7,798 SH   SOLE 0 0 0 7,798
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   268,500 4,247 SH   SOLE 0 0 0 4,247
WISDOMTREE TR EUROPE SMCP DV 97717W869   310,423 4,904 SH   SOLE 0 0 0 4,904
WISDOMTREE TR FUTRE STRAT FD 97717W125   55,801 1,369 SH   SOLE 0 0 0 1,369
WISDOMTREE TR GERMANY HEDEQ FD 97717W448   7,475 250 SH   SOLE 0 0 0 250
WISDOMTREE TR GLB HIGH DIV FD 97717W877   3,955 85 SH   SOLE 0 0 0 85
WISDOMTREE TR GLB US QTLY DIV 97717W844   10,927 191 SH   SOLE 0 0 0 191
WISDOMTREE TR HEDGED HI YLD BD 97717W430   147,681 6,100 SH   SOLE 0 0 0 6,100
WISDOMTREE TR INDIA ERNGS FD 97717W422   32,259 1,338 SH   SOLE 0 0 0 1,338
WISDOMTREE TR INTL DIV EX FINL 97717W786   798,124 18,985 SH   SOLE 0 0 0 18,985
WISDOMTREE TR INTL EQUITY FD 97717W703   26,098 491 SH   SOLE 0 0 0 491
WISDOMTREE TR INTL LRGCAP DV 97717W794   151,442 3,140 SH   SOLE 0 0 0 3,140
WISDOMTREE TR INTL MIDCAP DV 97717W778   26,228 400 SH   SOLE 0 0 0 400
WISDOMTREE TR INTL SMCAP DIV 97717W760   433,877 6,099 SH   SOLE 0 0 0 6,099
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   33,695 1,050 SH   SOLE 0 0 0 1,050
WISDOMTREE TR ITL HIGH DIV FD 97717W802   52,026 1,245 SH   SOLE 0 0 0 1,245
WISDOMTREE TR JAPN HEDGE EQT 97717W851   84,665 1,461 SH   SOLE 0 0 0 1,461
WISDOMTREE TR JP SMALLCP DIV 97717W836   5,029 65 SH   SOLE 0 0 0 65
WISDOMTREE TR MID EAST DIVD 97717X305   570 30 SH   SOLE 0 0 0 30
WISDOMTREE TR US DIVID EX FNCL 97717W406   705,621 7,803 SH   SOLE 0 0 0 7,803
WISDOMTREE TR US HIGH DIVIDEND 97717W208   8,804 122 SH   SOLE 0 0 0 122
WISDOMTREE TR US LARGECAP DIVD 97717W307   564,932 5,921 SH   SOLE 0 0 0 5,921
WISDOMTREE TR US MIDCAP DIVID 97717W505   836,697 22,687 SH   SOLE 0 0 0 22,687
WISDOMTREE TR US MIDCP EARNING 97717W570   424,767 10,270 SH   SOLE 0 0 0 10,270
WISDOMTREE TR US QTLY DIV GRT 97717X669   4,699 106 SH   SOLE 0 0 0 106
WISDOMTREE TR US SMALLCAP DIVD 97717W604   780,066 26,256 SH   SOLE 0 0 0 26,256
WISDOMTREE TR US SMALLCP ERNGS 97717W562   39,840 1,000 SH   SOLE 0 0 0 1,000
WISDOMTREE TR US TOTAL DIVIDND 97717W109   459,180 4,781 SH   SOLE 0 0 0 4,781
WISDOMTREE TR US TOTAL EARNING 97717W596   4,019 120 SH   SOLE 0 0 0 120
WNS HOLDINGS LTD SPON ADR 92932M101   6,242 123 SH   SOLE 0 0 0 123
WORKDAY INC CL A 98138H101   23,357 160 SH   SOLE 0 0 0 160
WORLD WRESTLING ENTMT INC CL A 98156Q108   465,078 4,808 SH   SOLE 0 0 0 4,808
WORLDPAY INC CL A 981558109   139,044 1,373 SH   SOLE 0 0 0 1,373
WYNDHAM DESTINATIONS INC COM 98310W108   217 5 SH   SOLE 0 0 0 5
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,223 22 SH   SOLE 0 0 0 22
WYNN RESORTS LTD COM 983134107   63,911 503 SH   SOLE 0 0 0 503
XCEL ENERGY INC COM 98389B100   190,273 4,030 SH   SOLE 0 0 0 4,030
XEROX CORP COM NEW 984121608   191,538 7,099 SH   SOLE 0 0 0 7,099
XILINX INC COM 983919101   118,972 1,484 SH   SOLE 0 0 0 1,484
XPO LOGISTICS INC COM 983793100   314,310 2,753 SH   SOLE 0 0 0 2,753
XYLEM INC COM 98419M100   170,522 2,135 SH   SOLE 0 0 0 2,135
YRC WORLDWIDE INC COM PAR $.01 984249607   709 79 SH   SOLE 0 0 0 79
YUM BRANDS INC COM 988498101   462,289 5,085 SH   SOLE 0 0 0 5,085
YUM CHINA HLDGS INC COM 98850P109   168,925 4,811 SH   SOLE 0 0 0 4,811
ZAYO GROUP HLDGS INC COM 98919V105   64,058 1,845 SH   SOLE 0 0 0 1,845
ZIMMER BIOMET HLDGS INC COM 98956P102   56,532 430 SH   SOLE 0 0 0 430
ZIOPHARM ONCOLOGY INC COM 98973P101   13 4 SH   SOLE 0 0 0 4
ZOETIS INC CL A 98978V103   1,005,695 10,984 SH   SOLE 0 0 0 10,984
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105   13,256 800 SH   SOLE 0 0 0 800
GENERAL ELECTRIC CO CALL CALL 369604903   4,400 80 SH Call SOLE 0 0 0 80
ESPERION THERAPEUTICS INC NE CALL CALL 29664W905   9,590 7 SH Call SOLE 0 0 0 7
ESPERION THERAPEUTICS INC NE PUT PUT 29664W955   2,400 20 SH Put SOLE 0 0 0 20
AVEO PHARMACEUTICALS INC CALL CALL 053588909   2,920 20 SH Call SOLE 0 0 0 20
SPDR S&P 500 ETF TR PUT PUT 78462F953   5,920 40 SH Put SOLE 0 0 0 40