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   9,677 150 SH   SOLE 0 0 0 150
3-D SYS CORP DEL COM NEW 88554D205   11,405 1,320 SH   SOLE 0 0 0 1,320
3M CO COM 88579Y101   1,145,528 4,867 SH   SOLE 0 0 0 4,867
8X8 INC NEW COM 282914100   5,330 378 SH   SOLE 0 0 0 378
AAON INC COM PAR $0.004 000360206   30,288 825 SH   SOLE 0 0 0 825
ABB LTD SPONSORED ADR 000375204   86,468 3,224 SH   SOLE 0 0 0 3,224
ABBOTT LABS COM 002824100   754,937 13,228 SH   SOLE 0 0 0 13,228
ABBVIE INC COM 00287Y109   2,327,810 24,070 SH   SOLE 0 0 0 24,070
ABEONA THERAPEUTICS INC COM 00289Y107   7,925 500 SH   SOLE 0 0 0 500
ABERDEEN ASIA PACIFIC INCOM COM 003009107   17,627 3,612 SH   SOLE 0 0 0 3,612
ABIOMED INC COM 003654100   109,073 582 SH   SOLE 0 0 0 582
ACACIA COMMUNICATIONS INC COM 00401C108   9,963 275 SH   SOLE 0 0 0 275
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   104,254 681 SH   SOLE 0 0 0 681
ACHIEVE LIFE SCIENCE INC COM 004468104   1 1 SH   SOLE 0 0 0 1
ACTIVISION BLIZZARD INC COM 00507V109   161,180 2,545 SH   SOLE 0 0 0 2,545
ACUITY BRANDS INC COM 00508Y102   81,488 463 SH   SOLE 0 0 0 463
ADAMS DIVERSIFIED EQUITY FD COM 006212104   2,305 153 SH   SOLE 0 0 0 153
ADAMS RES & ENERGY INC COM NEW 006351308   38,571 887 SH   SOLE 0 0 0 887
ADIENT PLC ORD SHS G0084W101   20,281 258 SH   SOLE 0 0 0 258
ADOBE SYS INC COM 00724F101   197,495 1,127 SH   SOLE 0 0 0 1,127
ADVANCE AUTO PARTS INC COM 00751Y106   5,383 54 SH   SOLE 0 0 0 54
ADVANCED MICRO DEVICES INC COM 007903107   279,174 27,157 SH   SOLE 0 0 0 27,157
ADVANSIX INC COM 00773T101   2,735 65 SH   SOLE 0 0 0 65
ADVANTAGE OIL & GAS LTD COM 00765F101   6,880 1,600 SH   SOLE 0 0 0 1,600
ADVISORSHARES TR ADVISORSHS ETF 00768Y206   155,599 2,644 SH   SOLE 0 0 0 2,644
AERCAP HOLDINGS NV SHS N00985106   15,783 300 SH   SOLE 0 0 0 300
AES CORP COM 00130H105   246,881 22,796 SH   SOLE 0 0 0 22,796
AETNA INC NEW COM 00817Y108   172,753 958 SH   SOLE 0 0 0 958
AFFILIATED MANAGERS GROUP COM 008252108   72,453 353 SH   SOLE 0 0 0 353
AFLAC INC COM 001055102   101,035 1,151 SH   SOLE 0 0 0 1,151
AG MTG INVT TR INC COM 001228105   33,344 1,754 SH   SOLE 0 0 0 1,754
AGCO CORP COM 001084102   31,643 443 SH   SOLE 0 0 0 443
AGILENT TECHNOLOGIES INC COM 00846U101   2,880 43 SH   SOLE 0 0 0 43
AGIOS PHARMACEUTICALS INC COM 00847X104   2,573 45 SH   SOLE 0 0 0 45
AGNC INVT CORP COM 00123Q104   14,880 737 SH   SOLE 0 0 0 737
AGNICO EAGLE MINES LTD COM 008474108   26,784 580 SH   SOLE 0 0 0 580
AIR PRODS & CHEMS INC COM 009158106   42,004 256 SH   SOLE 0 0 0 256
AKAMAI TECHNOLOGIES INC COM 00971T101   22,764 350 SH   SOLE 0 0 0 350
ALASKA AIR GROUP INC COM 011659109   59,999 816 SH   SOLE 0 0 0 816
ALBEMARLE CORP COM 012653101   75,583 591 SH   SOLE 0 0 0 591
ALCOA CORP COM 013872106   25,911 481 SH   SOLE 0 0 0 481
ALEXION PHARMACEUTICALS INC COM 015351109   37,073 310 SH   SOLE 0 0 0 310
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   356,413 2,067 SH   SOLE 0 0 0 2,067
ALIGN TECHNOLOGY INC COM 016255101   362,392 1,631 SH   SOLE 0 0 0 1,631
ALLEGHENY TECHNOLOGIES INC COM 01741R102   1,135 47 SH   SOLE 0 0 0 47
ALLEGION PUB LTD CO ORD SHS G0176J109   166,042 2,087 SH   SOLE 0 0 0 2,087
ALLERGAN PLC SHS G0177J108   542,984 3,319 SH   SOLE 0 0 0 3,319
ALLETE INC COM NEW 018522300   22,754 306 SH   SOLE 0 0 0 306
ALLIANCE DATA SYSTEMS CORP COM 018581108   23,320 92 SH   SOLE 0 0 0 92
ALLIANCE RES PARTNER L P UT LTD PART 01877R108   946 48 SH   SOLE 0 0 0 48
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106   41,209 3,230 SH   SOLE 0 0 0 3,230
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106   44,739 1,786 SH   SOLE 0 0 0 1,786
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106   2,224 166 SH   SOLE 0 0 0 166
ALLIANT ENERGY CORP COM 018802108   135,834 3,188 SH   SOLE 0 0 0 3,188
ALLIANZGI CONV & INCOME FD COM 018828103   20,450 2,909 SH   SOLE 0 0 0 2,909
ALLIANZGI EQUITY & CONV INCO COM 018829101   6,339 300 SH   SOLE 0 0 0 300
ALLIANZGI NFJ DIVID INT & PR COM 01883A107   24,847 1,904 SH   SOLE 0 0 0 1,904
ALLISON TRANSMISSION HLDGS I COM 01973R101   51,684 1,200 SH   SOLE 0 0 0 1,200
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108   14,550 1,000 SH   SOLE 0 0 0 1,000
ALLSTATE CORP COM 020002101   72,980 697 SH   SOLE 0 0 0 697
ALLY FINL INC COM 02005N100   7,319 251 SH   SOLE 0 0 0 251
ALPHABET INC CAP STK CL A 02079K305   1,925,615 1,828 SH   SOLE 0 0 0 1,828
ALPHABET INC CAP STK CL C 02079K107   1,968,278 1,881 SH   SOLE 0 0 0 1,881
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103   49,984 7,416 SH   SOLE 0 0 0 7,416
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207   135,241 14,281 SH   SOLE 0 0 0 14,281
ALPS ETF TR ALERIAN MLP 00162Q866   731,933 67,834 SH   SOLE 0 0 0 67,834
ALPS ETF TR EM SECT DIV DG 00162Q668   4,957 195 SH   SOLE 0 0 0 195
ALPS ETF TR EQUAL SEC ETF 00162Q205   192,487 2,768 SH   SOLE 0 0 0 2,768
ALPS ETF TR MED BREAKTHGH 00162Q593   139,194 4,245 SH   SOLE 0 0 0 4,245
ALPS ETF TR RIVRFRNT STR INC 00162Q783   6,010 239 SH   SOLE 0 0 0 239
ALPS ETF TR SECTR DIV DOGS 00162Q858   177,383 3,873 SH   SOLE 0 0 0 3,873
ALPS ETF TR WRKPLC EQL PRT 00162Q650   1,051 29 SH   SOLE 0 0 0 29
ALTABA INC COM 021346101   208,432 2,984 SH   SOLE 0 0 0 2,984
ALTRIA GROUP INC COM 02209S103   2,853,988 39,966 SH   SOLE 0 0 0 39,966
AMARIN CORP PLC SPONS ADR NEW 023111206   53,694 13,390 SH   SOLE 0 0 0 13,390
AMAZON COM INC COM 023135106   4,503,629 3,851 SH   SOLE 0 0 0 3,851
AMBARELLA INC SHS G037AX101   178,306 3,035 SH   SOLE 0 0 0 3,035
AMBEV SA SPONSORED ADR 02319V103   24,464 3,787 SH   SOLE 0 0 0 3,787
AMC ENTMT HLDGS INC CL A COM 00165C104   6,871 455 SH   SOLE 0 0 0 455
AMC NETWORKS INC CL A 00164V103   2,704 50 SH   SOLE 0 0 0 50
AMDOCS LTD SHS G02602103   9,560 146 SH   SOLE 0 0 0 146
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107   20,570 3,400 SH   SOLE 0 0 0 3,400
AMERICAN AIRLS GROUP INC COM 02376R102   65,922 1,267 SH   SOLE 0 0 0 1,267
AMERICAN CAMPUS CMNTYS INC COM 024835100   8,594 209 SH   SOLE 0 0 0 209
AMERICAN ELEC PWR INC COM 025537101   360,390 4,899 SH   SOLE 0 0 0 4,899
AMERICAN EQTY INVT LIFE HLD COM 025676206   9,294 302 SH   SOLE 0 0 0 302
AMERICAN EXPRESS CO COM 025816109   776,621 7,820 SH   SOLE 0 0 0 7,820
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156   2,173 120 SH   SOLE 0 0 0 120
AMERICAN INTL GROUP INC COM NEW 026874784   58,244 978 SH   SOLE 0 0 0 978
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100   6,568 492 SH   SOLE 0 0 0 492
AMERICAN OUTDOOR BRANDS CORP COM 02874P103   2,568 200 SH   SOLE 0 0 0 200
AMERICAN RAILCAR INDS INC COM 02916P103   15,998 384 SH   SOLE 0 0 0 384
AMERICAN STS WTR CO COM 029899101   493,998 8,530 SH   SOLE 0 0 0 8,530
AMERICAN TOWER CORP NEW COM 03027X100   577,251 4,046 SH   SOLE 0 0 0 4,046
AMERICAN WTR WKS CO INC NEW COM 030420103   51,783 566 SH   SOLE 0 0 0 566
AMERIGAS PARTNERS L P UNIT L P INT 030975106   176,472 3,817 SH   SOLE 0 0 0 3,817
AMERIPRISE FINL INC COM 03076C106   11,185 66 SH   SOLE 0 0 0 66
AMERISAFE INC COM 03071H100   1,355 22 SH   SOLE 0 0 0 22
AMERISOURCEBERGEN CORP COM 03073E105   5,326 58 SH   SOLE 0 0 0 58
AMETEK INC NEW COM 031100100   3,624 50 SH   SOLE 0 0 0 50
AMGEN INC COM 031162100   603,295 3,469 SH   SOLE 0 0 0 3,469
AMN HEALTHCARE SERVICES INC COM 001744101   4,777 97 SH   SOLE 0 0 0 97
AMPHENOL CORP NEW CL A 032095101   87,888 1,001 SH   SOLE 0 0 0 1,001
ANADARKO PETE CORP COM 032511107   9,093 170 SH   SOLE 0 0 0 170
ANALOG DEVICES INC COM 032654105   103,186 1,159 SH   SOLE 0 0 0 1,159
ANDEAVOR COM 03349M105   89,130 780 SH   SOLE 0 0 0 780
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   131,195 1,176 SH   SOLE 0 0 0 1,176
ANI PHARMACEUTICALS INC COM 00182C103   6,445 100 SH   SOLE 0 0 0 100
ANIKA THERAPEUTICS INC COM 035255108   115,907 2,150 SH   SOLE 0 0 0 2,150
ANNALY CAP MGMT INC COM 035710409   682,373 57,390 SH   SOLE 0 0 0 57,390
ANTERO RES CORP COM 03674X106   4,142 218 SH   SOLE 0 0 0 218
ANTHEM INC COM 036752103   275,187 1,223 SH   SOLE 0 0 0 1,223
AON PLC SHS CL A G0408V102   45,024 336 SH   SOLE 0 0 0 336
APACHE CORP COM 037411105   230,606 5,462 SH   SOLE 0 0 0 5,462
APOGEE ENTERPRISES INC COM 037598109   37,590 822 SH   SOLE 0 0 0 822
APOLLO COML REAL EST FIN INC COM 03762U105   62,066 3,364 SH   SOLE 0 0 0 3,364
APOLLO SR FLOATING RATE FD I COM 037636107   34,062 2,100 SH   SOLE 0 0 0 2,100
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   239,791 12,228 SH   SOLE 0 0 0 12,228
APPLE INC COM 037833100   23,353,139 137,996 SH   SOLE 0 0 0 137,996
APPLIED MATLS INC COM 038222105   730,144 14,283 SH   SOLE 0 0 0 14,283
APPLIED OPTOELECTRONICS INC COM 03823U102   53,856 1,424 SH   SOLE 0 0 0 1,424
APTARGROUP INC COM 038336103   14,409 167 SH   SOLE 0 0 0 167
APTIV PLC SHS G6095L109   12,894 152 SH   SOLE 0 0 0 152
AQUA AMERICA INC COM 03836W103   52,961 1,350 SH   SOLE 0 0 0 1,350
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200   4 1 SH   SOLE 0 0 0 1
AQUANTIA CORP COM 03842Q108   54,622 4,821 SH   SOLE 0 0 0 4,821
ARBOR RLTY TR INC COM 038923108   110,532 12,793 SH   SOLE 0 0 0 12,793
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   50,888 1,575 SH   SOLE 0 0 0 1,575
ARCH CAP GROUP LTD ORD G0450A105   54,462 600 SH   SOLE 0 0 0 600
ARCHER DANIELS MIDLAND CO COM 039483102   277,314 6,919 SH   SOLE 0 0 0 6,919
ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100   10,719 900 SH   SOLE 0 0 0 900
ARCONIC INC COM 03965L100   30,411 1,116 SH   SOLE 0 0 0 1,116
ARENA PHARMACEUTICALS INC COM NEW 040047607   12,569 370 SH   SOLE 0 0 0 370
ARES CAP CORP COM 04010L103   167,591 10,661 SH   SOLE 0 0 0 10,661
ARGOS THERAPEUTICS INC COM 040221103   150 1,000 SH   SOLE 0 0 0 1,000
ARISTA NETWORKS INC COM 040413106   129,569 550 SH   SOLE 0 0 0 550
ARK ETF TR GEN REV MLTSCT 00214Q302   24,490 1,000 SH   SOLE 0 0 0 1,000
ARK ETF TR INNOVATION ETF 00214Q104   2,608,281 70,342 SH   SOLE 0 0 0 70,342
ARK ETF TR ISRAEL INOVATE 00214Q609   10,200 500 SH   SOLE 0 0 0 500
ARK ETF TR WEB X.O ETF 00214Q401   97,162 2,109 SH   SOLE 0 0 0 2,109
ARLINGTON ASSET INVT CORP CL A NEW 041356205   141 12 SH   SOLE 0 0 0 12
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   24,743 962 SH   SOLE 0 0 0 962
ARRAY BIOPHARMA INC COM 04269X105   34,560 2,700 SH   SOLE 0 0 0 2,700
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   3,680 1,000 SH   SOLE 0 0 0 1,000
ASCENT CAP GROUP INC COM SER A 043632108   161 14 SH   SOLE 0 0 0 14
ASHFORD HOSPITALITY TR INC COM SHS 044103109   10,095 1,500 SH   SOLE 0 0 0 1,500
ASHLAND GLOBAL HLDGS INC COM 044186104   20,648 290 SH   SOLE 0 0 0 290
ASML HOLDING N V N Y REGISTRY SHS N07059210   75,264 433 SH   SOLE 0 0 0 433
ASPEN TECHNOLOGY INC COM 045327103   5,693 86 SH   SOLE 0 0 0 86
ASTRAZENECA PLC SPONSORED ADR 046353108   378,404 10,905 SH   SOLE 0 0 0 10,905
AT&T INC COM 00206R102   5,365,990 138,014 SH   SOLE 0 0 0 138,014
ATMOS ENERGY CORP COM 049560105   20,442 238 SH   SOLE 0 0 0 238
AU OPTRONICS CORP SPONSORED ADR 002255107   45,099 10,841 SH   SOLE 0 0 0 10,841
AUTODESK INC COM 052769106   524 5 SH   SOLE 0 0 0 5
AUTOMATIC DATA PROCESSING IN COM 053015103   778,074 6,639 SH   SOLE 0 0 0 6,639
AUTOZONE INC COM 053332102   2,845 4 SH   SOLE 0 0 0 4
AVANGRID INC COM 05351W103   3,828 76 SH   SOLE 0 0 0 76
AVEO PHARMACEUTICALS INC COM 053588109   20,925 7,500 SH   SOLE 0 0 0 7,500
AVERY DENNISON CORP COM 053611109   199,052 1,733 SH   SOLE 0 0 0 1,733
AVIS BUDGET GROUP COM 053774105   18,430 420 SH   SOLE 0 0 0 420
AVNET INC COM 053807103   14,659 370 SH   SOLE 0 0 0 370
AXON ENTERPRISE INC COM 05464C101   54,060 2,040 SH   SOLE 0 0 0 2,040
AXT INC COM 00246W103   470 54 SH   SOLE 0 0 0 54
B & G FOODS INC NEW COM 05508R106   13,814 393 SH   SOLE 0 0 0 393
BAIDU INC SPON ADR REP A 056752108   79,397 339 SH   SOLE 0 0 0 339
BAKER HUGHES A GE CO CL A 05722G100   21,965 694 SH   SOLE 0 0 0 694
BALCHEM CORP COM 057665200   6,367 79 SH   SOLE 0 0 0 79
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   4,463 525 SH   SOLE 0 0 0 525
BANK AMER CORP 7.25%CNV PFD L 060505682   1,216,118 922 SH   SOLE 0 0 0 922
BANK AMER CORP COM 060505104   2,538,865 86,005 SH   SOLE 0 0 0 86,005
BANK MONTREAL QUE COM 063671101   47,612 595 SH   SOLE 0 0 0 595
BANK N S HALIFAX COM 064149107   5,485 85 SH   SOLE 0 0 0 85
BANK NEW YORK MELLON CORP COM 064058100   475,513 8,829 SH   SOLE 0 0 0 8,829
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   20,976 578 SH   SOLE 0 0 0 578
BANK OF THE OZARKS COM 063904106   77,330 1,596 SH   SOLE 0 0 0 1,596
BARCLAYS BANK PLC ADR PFD SR 5 06739H362   204,906 7,683 SH   SOLE 0 0 0 7,683
BARCLAYS BANK PLC ETN DJUBS SGAR38 06739H214   2,038 66 SH   SOLE 0 0 0 66
BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297   1,804 115 SH   SOLE 0 0 0 115
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778   28,804 1,180 SH   SOLE 0 0 0 1,180
BARCLAYS BK PLC ETN DJUBS IND MT 06738G407   93,727 3,072 SH   SOLE 0 0 0 3,072
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422   3,965 142 SH   SOLE 0 0 0 142
BARCLAYS BK PLC IPSP CROIL ETN 06738C786   10,052 1,537 SH   SOLE 0 0 0 1,537
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337   22,683 144 SH   SOLE 0 0 0 144
BARNES GROUP INC COM 067806109   142,864 2,258 SH   SOLE 0 0 0 2,258
BARRICK GOLD CORP COM 067901108   427,392 29,537 SH   SOLE 0 0 0 29,537
BAXTER INTL INC COM 071813109   68,454 1,059 SH   SOLE 0 0 0 1,059
BAYTEX ENERGY CORP COM 07317Q105   3,000 1,000 SH   SOLE 0 0 0 1,000
BB&T CORP COM 054937107   195,549 3,933 SH   SOLE 0 0 0 3,933
BCE INC COM NEW 05534B760   68,942 1,436 SH   SOLE 0 0 0 1,436
BEACON ROOFING SUPPLY INC COM 073685109   153,024 2,400 SH   SOLE 0 0 0 2,400
BECTON DICKINSON & CO COM 075887109   19,265 90 SH   SOLE 0 0 0 90
BECTON DICKINSON & CO PFD SHS CONV A 075887208   21,249 367 SH   SOLE 0 0 0 367
BED BATH & BEYOND INC COM 075896100   5,498 250 SH   SOLE 0 0 0 250
BEMIS INC COM 081437105   9,558 200 SH   SOLE 0 0 0 200
BERKLEY W R CORP COM 084423102   35,825 500 SH   SOLE 0 0 0 500
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,776,006 14,005 SH   SOLE 0 0 0 14,005
BERRY GLOBAL GROUP INC COM 08579W103   2,464 42 SH   SOLE 0 0 0 42
BEST BUY INC COM 086516101   4,998 73 SH   SOLE 0 0 0 73
BGC PARTNERS INC CL A 05541T101   251,860 16,668 SH   SOLE 0 0 0 16,668
BHP BILLITON LTD SPONSORED ADR 088606108   150,617 3,275 SH   SOLE 0 0 0 3,275
BHP BILLITON PLC SPONSORED ADR 05545E209   43,121 1,070 SH   SOLE 0 0 0 1,070
BIO RAD LABS INC CL A 090572207   1,909 8 SH   SOLE 0 0 0 8
BIO TECHNE CORP COM 09073M104   8,550 66 SH   SOLE 0 0 0 66
BIOGEN INC COM 09062X103   389,930 1,224 SH   SOLE 0 0 0 1,224
BIOMERICA INC COM NEW 09061H307   3,740 1,000 SH   SOLE 0 0 0 1,000
BIOVERATIV INC COM 09075E100   5,823 108 SH   SOLE 0 0 0 108
BLACK HILLS CORP COM 092113109   2,344 39 SH   SOLE 0 0 0 39
BLACK KNIGHT INC COM 09215C105   2,472 56 SH   SOLE 0 0 0 56
BLACKBERRY LTD COM 09228F103   1,117 100 SH   SOLE 0 0 0 100
BLACKROCK CAPITAL INVESTMENT COM 092533108   12,460 2,000 SH   SOLE 0 0 0 2,000
BLACKROCK CORPOR HI YLD FD I COM 09255P107   26,311 2,405 SH   SOLE 0 0 0 2,405
BLACKROCK CR ALLCTN INC TR COM 092508100   86,740 6,512 SH   SOLE 0 0 0 6,512
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202   3,206 274 SH   SOLE 0 0 0 274
BLACKROCK ENERGY & RES TR COM 09250U101   7,090 500 SH   SOLE 0 0 0 500
BLACKROCK ENH CAP & INC FD I COM 09256A109   16,380 1,000 SH   SOLE 0 0 0 1,000
BLACKROCK ENHANCED EQT DIV T COM 09251A104   4,403 477 SH   SOLE 0 0 0 477
BLACKROCK ENHANCED GBL DIV T COM 092501105   24,132 1,929 SH   SOLE 0 0 0 1,929
BLACKROCK INC COM 09247X101   111,047 216 SH   SOLE 0 0 0 216
BLACKROCK INCOME TR INC COM 09247F100   7,089 1,149 SH   SOLE 0 0 0 1,149
BLACKROCK LONG-TERM MUNI ADV COM 09250B103   3,024 252 SH   SOLE 0 0 0 252
BLACKROCK LTD DURATION INC T COM SHS 09249W101   6,594 415 SH   SOLE 0 0 0 415
BLACKROCK MULTI-SECTOR INC T COM 09258A107   141,643 7,804 SH   SOLE 0 0 0 7,804
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105   116,168 5,200 SH   SOLE 0 0 0 5,200
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   14,470 1,000 SH   SOLE 0 0 0 1,000
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   118,314 8,836 SH   SOLE 0 0 0 8,836
BLACKROCK MUNIYIELD INVST FD COM 09254R104   48,109 3,240 SH   SOLE 0 0 0 3,240
BLACKROCK MUNIYIELD NY QLTY COM 09255E102   275,480 21,322 SH   SOLE 0 0 0 21,322
BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101   13,545 900 SH   SOLE 0 0 0 900
BLACKROCK NY MUNI 2018 TERM COM 09248K108   17,640 1,200 SH   SOLE 0 0 0 1,200
BLACKROCK NY MUNI INC QLTY T COM 09249U105   52,640 4,000 SH   SOLE 0 0 0 4,000
BLACKROCK RES & COMM STRAT T SHS 09257A108   147,481 15,095 SH   SOLE 0 0 0 15,095
BLACKROCK SCIENCE & TECH TR SHS 09258G104   2,002 75 SH   SOLE 0 0 0 75
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   13,195 569 SH   SOLE 0 0 0 569
BLACKSTONE GROUP L P COM UNIT LTD 09253U108   557,025 17,396 SH   SOLE 0 0 0 17,396
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101   199,988 12,730 SH   SOLE 0 0 0 12,730
BLACKSTONE MTG TR INC COM CL A 09257W100   133,708 4,155 SH   SOLE 0 0 0 4,155
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300   178,515 4,139 SH   SOLE 0 0 0 4,139
BLOCK H & R INC COM 093671105   26,220 1,000 SH   SOLE 0 0 0 1,000
BOEING CO COM 097023105   1,417,504 4,807 SH   SOLE 0 0 0 4,807
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   90,025 2,361 SH   SOLE 0 0 0 2,361
BORGWARNER INC COM 099724106   443,620 8,683 SH   SOLE 0 0 0 8,683
BOSTON BEER INC CL A 100557107   5,733 30 SH   SOLE 0 0 0 30
BOSTON PROPERTIES INC COM 101121101   20,805 160 SH   SOLE 0 0 0 160
BOSTON SCIENTIFIC CORP COM 101137107   83,741 3,378 SH   SOLE 0 0 0 3,378
BOULDER GROWTH & INCOME FD I COM 101507101   6,100 550 SH   SOLE 0 0 0 550
BP PLC SPONSORED ADR 055622104   534,501 12,717 SH   SOLE 0 0 0 12,717
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   8,040 400 SH   SOLE 0 0 0 400
BRIGHT HORIZONS FAM SOL IN D COM 109194100   2,068 22 SH   SOLE 0 0 0 22
BRIGHTHOUSE FINL INC COM 10922N103   3,284 56 SH   SOLE 0 0 0 56
BRINKS CO COM 109696104   8,264 105 SH   SOLE 0 0 0 105
BRISTOL MYERS SQUIBB CO COM 110122108   1,138,274 18,575 SH   SOLE 0 0 0 18,575
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   349,644 5,219 SH   SOLE 0 0 0 5,219
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DOVER CORP COM 260003108   139,063 1,377 SH   SOLE 0 0 0 1,377
DOWDUPONT INC COM 26078J100   1,575,372 22,120 SH   SOLE 0 0 0 22,120
DR PEPPER SNAPPLE GROUP INC COM 26138E109   29,700 306 SH   SOLE 0 0 0 306
DREYFUS STRATEGIC MUNS INC COM 261932107   86,219 9,979 SH   SOLE 0 0 0 9,979
DRIVE SHACK INC COM 262077100   1,908 345 SH   SOLE 0 0 0 345
DTE ENERGY CO COM 233331107   176,231 1,610 SH   SOLE 0 0 0 1,610
DUKE ENERGY CORP NEW COM NEW 26441C204   637,447 7,579 SH   SOLE 0 0 0 7,579
DUKE REALTY CORP COM NEW 264411505   3,864 142 SH   SOLE 0 0 0 142
DUNKIN BRANDS GROUP INC COM 265504100   20,416 317 SH   SOLE 0 0 0 317
DXC TECHNOLOGY CO COM 23355L106   187,712 1,978 SH   SOLE 0 0 0 1,978
DYCOM INDS INC COM 267475101   171,045 1,535 SH   SOLE 0 0 0 1,535
E TRADE FINANCIAL CORP COM NEW 269246401   441,173 8,900 SH   SOLE 0 0 0 8,900
EAGLE BANCORP INC MD COM 268948106   463 8 SH   SOLE 0 0 0 8
EAGLE MATERIALS INC COM 26969P108   2,266 20 SH   SOLE 0 0 0 20
EAGLE PHARMACEUTICALS INC COM 269796108   16,026 300 SH   SOLE 0 0 0 300
EASTGROUP PPTY INC COM 277276101   88,380 1,000 SH   SOLE 0 0 0 1,000
EASTMAN CHEM CO COM 277432100   54,194 585 SH   SOLE 0 0 0 585
EATON CORP PLC SHS G29183103   524,942 6,644 SH   SOLE 0 0 0 6,644
EATON VANCE CORP COM NON VTG 278265103   3,947 70 SH   SOLE 0 0 0 70
EATON VANCE ENHANCED EQ INC COM 278274105   95,928 6,611 SH   SOLE 0 0 0 6,611
EATON VANCE LTD DUR INCOME F COM 27828H105   27,587 2,021 SH   SOLE 0 0 0 2,021
EATON VANCE MUN BD FD II COM 27827K109   9,233 750 SH   SOLE 0 0 0 750
EATON VANCE N Y MUN BD FD II COM 27828T109   13,879 1,200 SH   SOLE 0 0 0 1,200
EATON VANCE NEW YORK MUN BD COM 27827Y109   28,803 2,336 SH   SOLE 0 0 0 2,336
EATON VANCE RISK MNGD DIV EQ COM 27829G106   31,586 3,280 SH   SOLE 0 0 0 3,280
EATON VANCE SH TM DR DIVR IN COM 27828V104   12,556 875 SH   SOLE 0 0 0 875
EATON VANCE TAX ADV BD OPT S COM SH BEN INT 27829M103   26,599 2,595 SH   SOLE 0 0 0 2,595
EATON VANCE TAX ADVT DIV INC COM 27828G107   27,347 1,175 SH   SOLE 0 0 0 1,175
EATON VANCE TAX MNGD GBL DV COM 27829F108   69,065 7,363 SH   SOLE 0 0 0 7,363
EATON VANCE TX MGD DIV EQ IN COM 27828N102   57,232 4,695 SH   SOLE 0 0 0 4,695
EATON VANCE TXMGD GL BUYWR O COM 27829C105   330,272 27,707 SH   SOLE 0 0 0 27,707
EBAY INC COM 278642103   85,217 2,258 SH   SOLE 0 0 0 2,258
ECHELON CORP COM NEW 27874N303   11,078 2,000 SH   SOLE 0 0 0 2,000
ECHOSTAR CORP CL A 278768106   899 15 SH   SOLE 0 0 0 15
ECOLAB INC COM 278865100   479,330 3,572 SH   SOLE 0 0 0 3,572
EDISON INTL COM 281020107   109,468 1,731 SH   SOLE 0 0 0 1,731
EDWARDS LIFESCIENCES CORP COM 28176E108   85,772 761 SH   SOLE 0 0 0 761
EGAIN CORP COM NEW 28225C806   562 107 SH   SOLE 0 0 0 107
ELDORADO GOLD CORP NEW COM 284902103   5,514 3,856 SH   SOLE 0 0 0 3,856
ELDORADO RESORTS INC COM 28470R102   24,863 750 SH   SOLE 0 0 0 750
ELECTRONIC ARTS INC COM 285512109   500,611 4,765 SH   SOLE 0 0 0 4,765
ELLIE MAE INC COM 28849P100   1,341 15 SH   SOLE 0 0 0 15
EMCOR GROUP INC COM 29084Q100   8,175 100 SH   SOLE 0 0 0 100
EMERGENT BIOSOLUTIONS INC COM 29089Q105   7,063 152 SH   SOLE 0 0 0 152
EMERSON ELEC CO COM 291011104   504,724 7,242 SH   SOLE 0 0 0 7,242
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100   347,010 16,780 SH   SOLE 0 0 0 16,780
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100   16,325 1,148 SH   SOLE 0 0 0 1,148
ENANTA PHARMACEUTICALS INC COM 29251M106   44,655 761 SH   SOLE 0 0 0 761
ENBRIDGE ENERGY PARTNERS L P COM 29250R106   24,278 1,758 SH   SOLE 0 0 0 1,758
ENBRIDGE INC COM 29250N105   513,966 13,142 SH   SOLE 0 0 0 13,142
ENEL AMERICAS S A SPONSORED ADR 29274F104   2,234 200 SH   SOLE 0 0 0 200
ENERGEN CORP COM 29265N108   5,987 104 SH   SOLE 0 0 0 104
ENERGOUS CORP COM 29272C103   5,835 300 SH   SOLE 0 0 0 300
ENERGY FOCUS INC COM NEW 29268T300   122 50 SH   SOLE 0 0 0 50
ENERGY RECOVERY INC COM 29270J100   8,750 1,000 SH   SOLE 0 0 0 1,000
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100   167,577 9,709 SH   SOLE 0 0 0 9,709
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103   359,296 20,050 SH   SOLE 0 0 0 20,050
ENERPLUS CORP COM 292766102   14,000 1,430 SH   SOLE 0 0 0 1,430
ENI S P A SPONSORED ADR 26874R108   66,446 2,002 SH   SOLE 0 0 0 2,002
ENSCO PLC SHS CLASS A G3157S106   4,728 800 SH   SOLE 0 0 0 800
ENTEGRIS INC COM 29362U104   15,225 500 SH   SOLE 0 0 0 500
ENTERCOM COMMUNICATIONS CORP CL A 293639100   734 68 SH   SOLE 0 0 0 68
ENTERGY CORP NEW COM 29364G103   44,846 551 SH   SOLE 0 0 0 551
ENTERPRISE PRODS PARTNERS L COM 293792107   386,537 14,581 SH   SOLE 0 0 0 14,581
ENVIROSTAR INC COM 29414M100   640 16 SH   SOLE 0 0 0 16
ENVISION HEALTHCARE CORP COM 29414D100   7,430 215 SH   SOLE 0 0 0 215
EOG RES INC COM 26875P101   479,182 4,441 SH   SOLE 0 0 0 4,441
EPR PPTYS COM SH BEN INT 26884U109   28,606 437 SH   SOLE 0 0 0 437
EQT CORP COM 26884L109   8,538 150 SH   SOLE 0 0 0 150
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100   27,120 371 SH   SOLE 0 0 0 371
EQUINIX INC COM PAR $0.001 29444U700   70,249 155 SH   SOLE 0 0 0 155
EQUITY COMWLTH COM SH BEN INT 294628102   19,069 625 SH   SOLE 0 0 0 625
EQUITY LIFESTYLE PPTYS INC COM 29472R108   2,671 30 SH   SOLE 0 0 0 30
EQUITY RESIDENTIAL SH BEN INT 29476L107   47,572 746 SH   SOLE 0 0 0 746
ERICSSON ADR B SEK 10 294821608   50,735 7,595 SH   SOLE 0 0 0 7,595
ERIE INDTY CO CL A 29530P102   36,694 301 SH   SOLE 0 0 0 301
ESCO TECHNOLOGIES INC COM 296315104   11,026 183 SH   SOLE 0 0 0 183
ESPERION THERAPEUTICS INC NE COM 29664W105   360,474 5,475 SH   SOLE 0 0 0 5,475
ESSENT GROUP LTD COM G3198U102   12,679 292 SH   SOLE 0 0 0 292
ESSEX PPTY TR INC COM 297178105   3,621 15 SH   SOLE 0 0 0 15
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888   2,311 68 SH   SOLE 0 0 0 68
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   54,895 1,735 SH   SOLE 0 0 0 1,735
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   203,188 17,902 SH   SOLE 0 0 0 17,902
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   3,489 100 SH   SOLE 0 0 0 100
ETF MANAGERS TR VIDEO GAME TECH 26924G706   37,138 775 SH   SOLE 0 0 0 775
ETF SER SOLUTIONS LONCAR CANCER 26922A826   236,726 9,956 SH   SOLE 0 0 0 9,956
ETF SER SOLUTIONS US GLB JETS 26922A842   27,285 838 SH   SOLE 0 0 0 838
ETFS GOLD TR SHS 26922Y105   8,577 68 SH   SOLE 0 0 0 68
ETFS PLATINUM TR SH BEN INT 26922V101   18,136 205 SH   SOLE 0 0 0 205
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109   13,002 200 SH   SOLE 0 0 0 200
ETFS SILVER TR SILVER SHS 26922X107   14,984 907 SH   SOLE 0 0 0 907
EURONET WORLDWIDE INC COM 298736109   4,214 50 SH   SOLE 0 0 0 50
EV ENERGY PARTNERS LP COM UNITS 26926V107   204 400 SH   SOLE 0 0 0 400
EVERCORE INC CLASS A 29977A105   1,890 21 SH   SOLE 0 0 0 21
EVERSOURCE ENERGY COM 30040W108   181,688 2,876 SH   SOLE 0 0 0 2,876
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   64,664 1,699 SH   SOLE 0 0 0 1,699
EXCHANGE TRADED CONCEPTS TR ETF IND EX FIN 301505814   65,934 3,462 SH   SOLE 0 0 0 3,462
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   151,603 3,669 SH   SOLE 0 0 0 3,669
EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301   4,870 250 SH   SOLE 0 0 0 250
EXELIXIS INC COM 30161Q104   85,120 2,800 SH   SOLE 0 0 0 2,800
EXELON CORP COM 30161N101   209,317 5,311 SH   SOLE 0 0 0 5,311
EXPEDITORS INTL WASH INC COM 302130109   6,469 100 SH   SOLE 0 0 0 100
EXPRESS SCRIPTS HLDG CO COM 30219G108   178,091 2,386 SH   SOLE 0 0 0 2,386
EXTRA SPACE STORAGE INC COM 30225T102   116 1 SH   SOLE 0 0 0 1
EXTREME NETWORKS INC COM 30226D106   501 40 SH   SOLE 0 0 0 40
EXXON MOBIL CORP COM 30231G102   3,962,230 47,372 SH   SOLE 0 0 0 47,372
F M C CORP COM NEW 302491303   20,920 221 SH   SOLE 0 0 0 221
FABRINET SHS G3323L100   110,552 3,852 SH   SOLE 0 0 0 3,852
FACEBOOK INC CL A 30303M102   7,187,745 40,733 SH   SOLE 0 0 0 40,733
FACTSET RESH SYS INC COM 303075105   186,013 965 SH   SOLE 0 0 0 965
FAIR ISAAC CORP COM 303250104   46,573 304 SH   SOLE 0 0 0 304
FASTENAL CO COM 311900104   76,566 1,400 SH   SOLE 0 0 0 1,400
FEDERATED NATL HLDG CO COM 31422T101   3,563 215 SH   SOLE 0 0 0 215
FEDEX CORP COM 31428X106   234,836 941 SH   SOLE 0 0 0 941
FERRARI N V COM N3167Y103   5,775 55 SH   SOLE 0 0 0 55
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100   10,049 2,348 SH   SOLE 0 0 0 2,348
FIDELITY DIVID ETF RISI 316092832   208,052 6,788 SH   SOLE 0 0 0 6,788
FIDELITY MSCI FINLS IDX 316092501   330,971 8,118 SH   SOLE 0 0 0 8,118
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808   967,074 3,567 SH   SOLE 0 0 0 3,567
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   4,709 120 SH   SOLE 0 0 0 120
FIDELITY NATL INFORMATION SV COM 31620M106   15,148 161 SH   SOLE 0 0 0 161
FIDUS INVT CORP COM 316500107   17,503 1,153 SH   SOLE 0 0 0 1,153
FINANCIAL INSTNS INC COM 317585404   32,189 1,035 SH   SOLE 0 0 0 1,035
FINISAR CORP COM NEW 31787A507   2,035 100 SH   SOLE 0 0 0 100
FINISH LINE INC CL A 317923100   30,194 2,078 SH   SOLE 0 0 0 2,078
FIREEYE INC COM 31816Q101   68,870 4,850 SH   SOLE 0 0 0 4,850
FIRST LONG IS CORP COM 320734106   9,662 339 SH   SOLE 0 0 0 339
FIRST MAJESTIC SILVER CORP COM 32076V103   971 144 SH   SOLE 0 0 0 144
FIRST REP BK SAN FRANCISCO C COM 33616C100   167,129 1,929 SH   SOLE 0 0 0 1,929
FIRST SOLAR INC COM 336433107   3,376 50 SH   SOLE 0 0 0 50
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107   5,830 500 SH   SOLE 0 0 0 500
FIRST TR BICK INDEX FD COM SHS 33733H107   7,548 250 SH   SOLE 0 0 0 250
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107   2,486 132 SH   SOLE 0 0 0 132
FIRST TR ENERGY INCOME & GRW COM 33738G104   2,094 79 SH   SOLE 0 0 0 79
FIRST TR ENHANCED EQTY INC F COM 337318109   276,363 17,070 SH   SOLE 0 0 0 17,070
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707   71,506 1,015 SH   SOLE 0 0 0 1,015
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608   303,996 4,744 SH   SOLE 0 0 0 4,744
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307   43,396 1,001 SH   SOLE 0 0 0 1,001
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182   505,743 18,127 SH   SOLE 0 0 0 18,127
FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505   8,780 200 SH   SOLE 0 0 0 200
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117   49,294 1,262 SH   SOLE 0 0 0 1,262
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101   207 10 SH   SOLE 0 0 0 10
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108   322,512 6,026 SH   SOLE 0 0 0 6,026
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   76,207 1,661 SH   SOLE 0 0 0 1,661
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   14,521 345 SH   SOLE 0 0 0 345
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   4,428 91 SH   SOLE 0 0 0 91
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   11,695 444 SH   SOLE 0 0 0 444
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302   815,200 7,419 SH   SOLE 0 0 0 7,419
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878   37,097 1,445 SH   SOLE 0 0 0 1,445
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886   80,100 3,600 SH   SOLE 0 0 0 3,600
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT PE 33733E880   165,658 5,760 SH   SOLE 0 0 0 5,760
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605   6,491,174 235,443 SH   SOLE 0 0 0 235,443
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201   75,463 3,410 SH   SOLE 0 0 0 3,410
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   9,768 631 SH   SOLE 0 0 0 631
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   12,032 384 SH   SOLE 0 0 0 384
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408   15,895 265 SH   SOLE 0 0 0 265
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408   56,924 1,172 SH   SOLE 0 0 0 1,172
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200   1,323,327 25,626 SH   SOLE 0 0 0 25,626
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309   77,714 1,520 SH   SOLE 0 0 0 1,520
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106   3,975 300 SH   SOLE 0 0 0 300
FIRST TR EXCHANGE TRADED FD HEDGED BUYWRITE 33738R407   46,050 1,997 SH   SOLE 0 0 0 1,997
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   2,203,656 31,571 SH   SOLE 0 0 0 31,571
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   75,751 1,866 SH   SOLE 0 0 0 1,866
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   6,577 150 SH   SOLE 0 0 0 150
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100   71,801 3,777 SH   SOLE 0 0 0 3,777
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118   75,680 2,150 SH   SOLE 0 0 0 2,150
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860   10,276 350 SH   SOLE 0 0 0 350
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   17,348 750 SH   SOLE 0 0 0 750
FIRST TR EXCHANGE TRADED FD NASDAQ SMRTPHONE 33737K106   5,220 100 SH   SOLE 0 0 0 100
FIRST TR EXCHANGE TRADED FD NASDQ PHRMTCLS 33738R837   5,350 250 SH   SOLE 0 0 0 250
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807   1,367 60 SH   SOLE 0 0 0 60
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101   54,867 2,234 SH   SOLE 0 0 0 2,234
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203   338,594 2,718 SH   SOLE 0 0 0 2,718
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   62,240 2,083 SH   SOLE 0 0 0 2,083
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309   256,245 5,334 SH   SOLE 0 0 0 5,334
FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507   18,164 634 SH   SOLE 0 0 0 634
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   76,546 1,492 SH   SOLE 0 0 0 1,492
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   42,514 623 SH   SOLE 0 0 0 623
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   9,549 367 SH   SOLE 0 0 0 367
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   50,652 1,040 SH   SOLE 0 0 0 1,040
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108   221,516 11,070 SH   SOLE 0 0 0 11,070
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300   4,251 100 SH   SOLE 0 0 0 100
FIRST TR HIGH INCOME L/S FD COM 33738E109   9,936 600 SH   SOLE 0 0 0 600
FIRST TR INTER DUR PFD & IN COM 33718W103   213,662 8,767 SH   SOLE 0 0 0 8,767
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108   126,959 2,075 SH   SOLE 0 0 0 2,075
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   496,587 9,090 SH   SOLE 0 0 0 9,090
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   472,184 8,066 SH   SOLE 0 0 0 8,066
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   74,198 1,129 SH   SOLE 0 0 0 1,129
FIRST TR MORNINGSTAR DIV LEA SHS 336917109   133,411 4,434 SH   SOLE 0 0 0 4,434
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   980,688 16,923 SH   SOLE 0 0 0 16,923
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104   182,264 3,477 SH   SOLE 0 0 0 3,477
FIRST TR NASDAQ100 TECH INDE SHS 337345102   117,533 1,634 SH   SOLE 0 0 0 1,634
FIRST TR S&P REIT INDEX FD COM 33734G108   51,356 2,206 SH   SOLE 0 0 0 2,206
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   27,343 447 SH   SOLE 0 0 0 447
FIRST TR SR FLG RTE INCM FD COM 33733U108   4,038 313 SH   SOLE 0 0 0 313
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101   50,672 5,550 SH   SOLE 0 0 0 5,550
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109   10,503 765 SH   SOLE 0 0 0 765
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107   17,535 750 SH   SOLE 0 0 0 750
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,673,075 54,215 SH   SOLE 0 0 0 54,215
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109   12,919 2,104 SH   SOLE 0 0 0 2,104
FIRSTENERGY CORP COM 337932107   243,655 7,957 SH   SOLE 0 0 0 7,957
FISERV INC COM 337738108   239,443 1,826 SH   SOLE 0 0 0 1,826
FITBIT INC CL A 33812L102   43,225 7,570 SH   SOLE 0 0 0 7,570
FIVE BELOW INC COM 33829M101   188,216 2,838 SH   SOLE 0 0 0 2,838
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106   8,191 307 SH   SOLE 0 0 0 307
FLAHERTY & CRUMRINE PFD INC COM 33848E106   15,353 1,300 SH   SOLE 0 0 0 1,300
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   17,288 800 SH   SOLE 0 0 0 800
FLAHERTY&CRMN PFD SEC INCOM COM 338478100   114,638 5,603 SH   SOLE 0 0 0 5,603
FLEETCOR TECHNOLOGIES INC COM 339041105   31,751 165 SH   SOLE 0 0 0 165
FLEX LTD ORD Y2573F102   181,699 10,100 SH   SOLE 0 0 0 10,100
FLEXION THERAPEUTICS INC COM 33938J106   5,008 200 SH   SOLE 0 0 0 200
FLEXSHARES TR IBOXX 3R TARGT 33939L506   4,651 191 SH   SOLE 0 0 0 191
FLEXSHARES TR INTL QLTDV IDX 33939L837   72,735 2,715 SH   SOLE 0 0 0 2,715
FLEXSHARES TR MORNSTAR UPSTR 33939L407   4,095 123 SH   SOLE 0 0 0 123
FLEXSHARES TR STOXX GLOBR INF 33939L795   11,002 226 SH   SOLE 0 0 0 226
FLIR SYS INC COM 302445101   2,564 55 SH   SOLE 0 0 0 55
FLOTEK INDS INC DEL COM 343389102   2,796 600 SH   SOLE 0 0 0 600
FLUOR CORP NEW COM 343412102   4,287 83 SH   SOLE 0 0 0 83
FLUSHING FINL CORP COM 343873105   18,700 680 SH   SOLE 0 0 0 680
FNB CORP PA COM 302520101   79,429 5,747 SH   SOLE 0 0 0 5,747
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   9,390 100 SH   SOLE 0 0 0 100
FOOT LOCKER INC COM 344849104   158,689 3,385 SH   SOLE 0 0 0 3,385
FORD MTR CO DEL COM PAR $0.01 345370860   768,041 61,492 SH   SOLE 0 0 0 61,492
FOREST CITY RLTY TR INC COM CL A 345605109   10,026 416 SH   SOLE 0 0 0 416
FORTINET INC COM 34959E109   46,967 1,075 SH   SOLE 0 0 0 1,075
FORTIS INC COM 349553107   13,489 366 SH   SOLE 0 0 0 366
FORTIVE CORP COM 34959J108   106,065 1,466 SH   SOLE 0 0 0 1,466
FORTRESS BIOTECH INC COM 34960Q109   1,796 450 SH   SOLE 0 0 0 450
FORTUNA SILVER MINES INC COM 349915108   2,010 385 SH   SOLE 0 0 0 385
FORTUNE BRANDS HOME & SEC IN COM 34964C106   3,696 54 SH   SOLE 0 0 0 54
FOSSIL GROUP INC COM 34988V106   5,190 668 SH   SOLE 0 0 0 668
FQF TR O SHS FTSE EUR 351680848   161,677 6,348 SH   SOLE 0 0 0 6,348
FQF TR OSHARS FTSE US 351680855   1,617,681 50,695 SH   SOLE 0 0 0 50,695
FRANCESCAS HLDGS CORP COM 351793104   304,776 41,693 SH   SOLE 0 0 0 41,693
FRANCO NEVADA CORP COM 351858105   20,067 251 SH   SOLE 0 0 0 251
FRANKLIN LTD DURATION INC TR COM 35472T101   59,576 5,036 SH   SOLE 0 0 0 5,036
FRANKLIN RES INC COM 354613101   39,950 922 SH   SOLE 0 0 0 922
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207   16,523 500 SH   SOLE 0 0 0 500
FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306   20,367 700 SH   SOLE 0 0 0 700
FREEPORT-MCMORAN INC CL B 35671D857   51,575 2,720 SH   SOLE 0 0 0 2,720
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   51,552 981 SH   SOLE 0 0 0 981
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306   2,245 332 SH   SOLE 0 0 0 332
FS INVT CORP COM 302635107   31,811 4,328 SH   SOLE 0 0 0 4,328
GABELLI DIVD & INCOME TR COM 36242H104   105,593 4,511 SH   SOLE 0 0 0 4,511
GABELLI EQUITY TR INC COM 362397101   9,737 1,573 SH   SOLE 0 0 0 1,573
GABELLI HLTHCARE & WELLNESS SHS 36246K103   454 44 SH   SOLE 0 0 0 44
GALAPAGOS NV SPON ADR 36315X101   469 5 SH   SOLE 0 0 0 5
GALLAGHER ARTHUR J & CO COM 363576109   2,278 36 SH   SOLE 0 0 0 36
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   3,126 600 SH   SOLE 0 0 0 600
GAMESTOP CORP NEW CL A 36467W109   314,466 17,519 SH   SOLE 0 0 0 17,519
GAP INC DEL COM 364760108   30,824 905 SH   SOLE 0 0 0 905
GARMIN LTD SHS H2906T109   287,407 4,825 SH   SOLE 0 0 0 4,825
GARTNER INC COM 366651107   31,896 259 SH   SOLE 0 0 0 259
GENERAL DYNAMICS CORP COM 369550108   288,645 1,419 SH   SOLE 0 0 0 1,419
GENERAL ELECTRIC CO COM 369604103   1,852,313 106,150 SH   SOLE 0 0 0 106,150
GENERAL MLS INC COM 370334104   447,463 7,547 SH   SOLE 0 0 0 7,547
GENERAL MTRS CO *W EXP 07/10/201 37045V126   5,616 240 SH   SOLE 0 0 0 240
GENERAL MTRS CO COM 37045V100   594,831 14,512 SH   SOLE 0 0 0 14,512
GENESEE & WYO INC CL A 371559105   9,211 117 SH   SOLE 0 0 0 117
GENESIS ENERGY L P UNIT LTD PARTN 371927104   6,906 309 SH   SOLE 0 0 0 309
GENPACT LIMITED SHS G3922B107   169,809 5,350 SH   SOLE 0 0 0 5,350
GENTEX CORP COM 371901109   54,259 2,590 SH   SOLE 0 0 0 2,590
GENUINE PARTS CO COM 372460105   78,891 830 SH   SOLE 0 0 0 830
GENWORTH FINL INC COM CL A 37247D106   3,499 1,125 SH   SOLE 0 0 0 1,125
GERMAN AMERN BANCORP INC COM 373865104   118,497 3,354 SH   SOLE 0 0 0 3,354
GILEAD SCIENCES INC COM 375558103   1,072,123 14,965 SH   SOLE 0 0 0 14,965
GLADSTONE CAPITAL CORP COM 376535100   5,692 618 SH   SOLE 0 0 0 618
GLADSTONE INVT CORP COM 376546107   40,422 3,622 SH   SOLE 0 0 0 3,622
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105   306,581 8,643 SH   SOLE 0 0 0 8,643
GLOBAL MED REIT INC COM NEW 37954A204   5,740 700 SH   SOLE 0 0 0 700
GLOBAL NET LEASE INC COM NEW 379378201   310,805 15,102 SH   SOLE 0 0 0 15,102
GLOBAL PARTNERS LP COM UNITS 37946R109   6,680 400 SH   SOLE 0 0 0 400
GLOBAL PMTS INC COM 37940X102   203,587 2,031 SH   SOLE 0 0 0 2,031
GLOBAL X FDS CHINA FINL ETF 37950E606   6,912 384 SH   SOLE 0 0 0 384
GLOBAL X FDS GLB X SUPERDIV 37950E549   112,058 5,145 SH   SOLE 0 0 0 5,145
GLOBAL X FDS GLOBAL X SILVER 37954Y848   1,893 58 SH   SOLE 0 0 0 58
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   11,047 285 SH   SOLE 0 0 0 285
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   198,843 8,390 SH   SOLE 0 0 0 8,390
GLOBAL X FDS SOCIAL MED ETF 37950E416   19,111 580 SH   SOLE 0 0 0 580
GLU MOBILE INC COM 379890106   18,852 5,179 SH   SOLE 0 0 0 5,179
GODADDY INC CL A 380237107   65,615 1,305 SH   SOLE 0 0 0 1,305
GOLAR LNG LTD BERMUDA SHS G9456A100   84,927 2,849 SH   SOLE 0 0 0 2,849
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102   5,700 250 SH   SOLE 0 0 0 250
GOLD RESOURCE CORP COM 38068T105   5,504 1,251 SH   SOLE 0 0 0 1,251
GOLDCORP INC NEW COM 380956409   13,632 1,068 SH   SOLE 0 0 0 1,068
GOLDMAN SACHS BDC INC SHS 38147U107   1,109 50 SH   SOLE 0 0 0 50
GOLDMAN SACHS ETF TR TREASURYACCESS 381430529   1,400 14 SH   SOLE 0 0 0 14
GOLDMAN SACHS GROUP INC COM 38141G104   431,700 1,695 SH   SOLE 0 0 0 1,695
GOLUB CAP BDC INC COM 38173M102   4,859 267 SH   SOLE 0 0 0 267
GOODYEAR TIRE & RUBR CO COM 382550101   41,551 1,286 SH   SOLE 0 0 0 1,286
GOPRO INC CL A 38268T103   8,706 1,150 SH   SOLE 0 0 0 1,150
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103   9,270 500 SH   SOLE 0 0 0 500
GRACO INC COM 384109104   1,764 39 SH   SOLE 0 0 0 39
GRAINGER W W INC COM 384802104   32,366 137 SH   SOLE 0 0 0 137
GRAMERCY PPTY TR COM NEW 385002308   26,713 1,002 SH   SOLE 0 0 0 1,002
GRANITE PT MTG TR INC COM 38741L107   4,967 280 SH   SOLE 0 0 0 280
GRAPHIC PACKAGING HLDG CO COM 388689101   1,869 121 SH   SOLE 0 0 0 121
GREAT PLAINS ENERGY INC COM 391164100   9,801 304 SH   SOLE 0 0 0 304
GREIF INC CL A 397624107   7,330 121 SH   SOLE 0 0 0 121
GRIFOLS S A SP ADR REP B NVT 398438408   1,696 74 SH   SOLE 0 0 0 74
GROUP 1 AUTOMOTIVE INC COM 398905109   3,903 55 SH   SOLE 0 0 0 55
GROUPON INC COM 399473107   1,020 200 SH   SOLE 0 0 0 200
GRUBHUB INC COM 400110102   1,436 20 SH   SOLE 0 0 0 20
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101   337,511 15,640 SH   SOLE 0 0 0 15,640
GW PHARMACEUTICALS PLC ADS 36197T103   175,177 1,327 SH   SOLE 0 0 0 1,327
HAIN CELESTIAL GROUP INC COM 405217100   10,767 254 SH   SOLE 0 0 0 254
HALLIBURTON CO COM 406216101   422,551 8,646 SH   SOLE 0 0 0 8,646
HALYARD HEALTH INC COM 40650V100   10,391 225 SH   SOLE 0 0 0 225
HAMILTON LANE INC CL A 407497106   15,182 429 SH   SOLE 0 0 0 429
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   34,414 875 SH   SOLE 0 0 0 875
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   11,781 550 SH   SOLE 0 0 0 550
HANCOCK JOHN PFD INCOME FD I COM 41013X106   58,387 2,717 SH   SOLE 0 0 0 2,717
HANCOCK JOHN PFD INCOME FD I COM 41021P103   29,656 1,582 SH   SOLE 0 0 0 1,582
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105   115,122 6,720 SH   SOLE 0 0 0 6,720
HANESBRANDS INC COM 410345102   118,519 5,668 SH   SOLE 0 0 0 5,668
HANNON ARMSTRONG SUST INFR C COM 41068X100   18,045 750 SH   SOLE 0 0 0 750
HARLEY DAVIDSON INC COM 412822108   68,399 1,344 SH   SOLE 0 0 0 1,344
HARMONY GOLD MNG LTD SPONSORED ADR 413216300   46,114 24,660 SH   SOLE 0 0 0 24,660
HARRIS CORP DEL COM 413875105   59,918 423 SH   SOLE 0 0 0 423
HARTFORD FINL SVCS GROUP INC COM 416515104   19,191 341 SH   SOLE 0 0 0 341
HASBRO INC COM 418056107   158,957 1,749 SH   SOLE 0 0 0 1,749
HAWAIIAN ELEC INDUSTRIES COM 419870100   47,573 1,316 SH   SOLE 0 0 0 1,316
HCA HEALTHCARE INC COM 40412C101   29,339 334 SH   SOLE 0 0 0 334
HCI GROUP INC COM 40416E103   57,669 1,929 SH   SOLE 0 0 0 1,929
HCP INC COM 40414L109   58,870 2,257 SH   SOLE 0 0 0 2,257
HDFC BANK LTD ADR REPS 3 SHS 40415F101   18,301 180 SH   SOLE 0 0 0 180
HEALTH INS INNOVATIONS INC COM CL A 42225K106   6,238 250 SH   SOLE 0 0 0 250
HEALTHCARE SVCS GRP INC COM 421906108   1,476 28 SH   SOLE 0 0 0 28
HEALTHCARE TR AMER INC CL A NEW 42225P501   1,082,980 36,051 SH   SOLE 0 0 0 36,051
HEALTHEQUITY INC COM 42226A107   4,666 100 SH   SOLE 0 0 0 100
HEALTHSOUTH CORP COM NEW 421924309   6,917 140 SH   SOLE 0 0 0 140
HEALTHSTREAM INC COM 42222N103   2,316 100 SH   SOLE 0 0 0 100
HECLA MNG CO COM 422704106   1,588 400 SH   SOLE 0 0 0 400
HEICO CORP NEW COM 422806109   102,747 1,089 SH   SOLE 0 0 0 1,089
HELEN OF TROY CORP LTD COM G4388N106   1,638 17 SH   SOLE 0 0 0 17
HELMERICH & PAYNE INC COM 423452101   326,800 5,056 SH   SOLE 0 0 0 5,056
HENRY JACK & ASSOC INC COM 426281101   252,517 2,159 SH   SOLE 0 0 0 2,159
HERC HLDGS INC COM 42704L104   1,002 16 SH   SOLE 0 0 0 16
HERCULES CAPITAL INC COM 427096508   5,576 425 SH   SOLE 0 0 0 425
HERSHEY CO COM 427866108   484,574 4,269 SH   SOLE 0 0 0 4,269
HERTZ GLOBAL HLDGS INC COM 42806J106   1,061 48 SH   SOLE 0 0 0 48
HESS CORP COM 42809H107   25,776 543 SH   SOLE 0 0 0 543
HEWLETT PACKARD ENTERPRISE C COM 42824C109   353,430 24,612 SH   SOLE 0 0 0 24,612
HEXCEL CORP NEW COM 428291108   36,368 588 SH   SOLE 0 0 0 588
HIGHLAND FDS I HI LD IBOXX SRLN 430101774   88,349 4,857 SH   SOLE 0 0 0 4,857
HIGHWOODS PPTYS INC COM 431284108   252,972 4,969 SH   SOLE 0 0 0 4,969
HILL ROM HLDGS INC COM 431475102   208,533 2,474 SH   SOLE 0 0 0 2,474
HILTON WORLDWIDE HLDGS INC COM 43300A203   36,416 456 SH   SOLE 0 0 0 456
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   5,210 500 SH   SOLE 0 0 0 500
HOLLYFRONTIER CORP COM 436106108   113,125 2,209 SH   SOLE 0 0 0 2,209
HOLOGIC INC COM 436440101   12,825 300 SH   SOLE 0 0 0 300
HOME DEPOT INC COM 437076102   1,746,221 9,213 SH   SOLE 0 0 0 9,213
HONDA MOTOR LTD AMERN SHS 438128308   9,202 270 SH   SOLE 0 0 0 270
HONEYWELL INTL INC COM 438516106   1,117,416 7,286 SH   SOLE 0 0 0 7,286
HORIZONS ETF TR I HORIZONS NASDAQ 44053G108   118,487 4,830 SH   SOLE 0 0 0 4,830
HORMEL FOODS CORP COM 440452100   99,017 2,721 SH   SOLE 0 0 0 2,721
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102   68,804 2,305 SH   SOLE 0 0 0 2,305
HOST HOTELS & RESORTS INC COM 44107P104   99,627 5,019 SH   SOLE 0 0 0 5,019
HOWARD HUGHES CORP COM 44267D107   5,251 40 SH   SOLE 0 0 0 40
HP INC COM 40434L105   100,703 4,793 SH   SOLE 0 0 0 4,793
HSBC HLDGS PLC ADR A 1/40PF A 404280604   8,262 320 SH   SOLE 0 0 0 320
HSBC HLDGS PLC SPON ADR NEW 404280406   134,884 2,612 SH   SOLE 0 0 0 2,612
HUBBELL INC COM 443510607   7,308 54 SH   SOLE 0 0 0 54
HUDSON PAC PPTYS INC COM 444097109   1,267 37 SH   SOLE 0 0 0 37
HUGOTON RTY TR TEX UNIT BEN INT 444717102   3,472 2,480 SH   SOLE 0 0 0 2,480
HUMANA INC COM 444859102   43,660 176 SH   SOLE 0 0 0 176
HUNT J B TRANS SVCS INC COM 445658107   215,702 1,876 SH   SOLE 0 0 0 1,876
HUNTINGTON BANCSHARES INC COM 446150104   418,842 28,767 SH   SOLE 0 0 0 28,767
HUNTINGTON INGALLS INDS INC COM 446413106   176,775 750 SH   SOLE 0 0 0 750
HUNTSMAN CORP COM 447011107   24,701 742 SH   SOLE 0 0 0 742
IAC INTERACTIVECORP COM 44919P508   79,482 650 SH   SOLE 0 0 0 650
IAMGOLD CORP COM 450913108   7,527 1,291 SH   SOLE 0 0 0 1,291
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   21,200 400 SH   SOLE 0 0 0 400
ICON PLC SHS G4705A100   12,897 115 SH   SOLE 0 0 0 115
ICU MED INC COM 44930G107   1,512 7 SH   SOLE 0 0 0 7
IDEX CORP COM 45167R104   28,769 218 SH   SOLE 0 0 0 218
IDEXX LABS INC COM 45168D104   57,548 368 SH   SOLE 0 0 0 368
IDT CORP CL B NEW 448947507   1,060 100 SH   SOLE 0 0 0 100
IHS MARKIT LTD SHS G47567105   32,508 720 SH   SOLE 0 0 0 720
ILG INC COM 44967H101   570 20 SH   SOLE 0 0 0 20
ILLINOIS TOOL WKS INC COM 452308109   238,095 1,427 SH   SOLE 0 0 0 1,427
ILLUMINA INC COM 452327109   115,581 529 SH   SOLE 0 0 0 529
IMMUNOCELLULAR THERAPEUTICS COM NEW 452536204   2 5 SH   SOLE 0 0 0 5
IMMUNOGEN INC COM 45253H101   321 50 SH   SOLE 0 0 0 50
IMPAC MTG HLDGS INC COM NEW 45254P508   4,572 450 SH   SOLE 0 0 0 450
INCYTE CORP COM 45337C102   31,065 328 SH   SOLE 0 0 0 328
INDEPENDENT BANK CORP MICH COM NEW 453838609   55,048 2,463 SH   SOLE 0 0 0 2,463
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   1,451,231 47,675 SH   SOLE 0 0 0 47,675
INDEXIQ ETF TR IQ ENCH BD US 45409B487   48,925 2,500 SH   SOLE 0 0 0 2,500
INDEXIQ ETF TR IQ GLB RES ETF 45409B883   4,286 150 SH   SOLE 0 0 0 150
INDIA FD INC COM 454089103   7,183 275 SH   SOLE 0 0 0 275
ING GROEP N V SPONSORED ADR 456837103   70,074 3,796 SH   SOLE 0 0 0 3,796
INGERSOLL-RAND PLC SHS G47791101   139,624 1,565 SH   SOLE 0 0 0 1,565
INGEVITY CORP COM 45688C107   5,144 73 SH   SOLE 0 0 0 73
INGREDION INC COM 457187102   80,385 575 SH   SOLE 0 0 0 575
INNERWORKINGS INC COM 45773Y105   3,490 348 SH   SOLE 0 0 0 348
INNOVATOR ETFS TR IBD 50 ETF 45782C102   16,325 492 SH   SOLE 0 0 0 492
INOGEN INC COM 45780L104   8,097 68 SH   SOLE 0 0 0 68
INSMED INC COM PAR $.01 457669307   15,590 500 SH   SOLE 0 0 0 500
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   1,579 33 SH   SOLE 0 0 0 33
INTEGRATED DEVICE TECHNOLOGY COM 458118106   20,573 692 SH   SOLE 0 0 0 692
INTEL CORP COM 458140100   1,283,007 27,795 SH   SOLE 0 0 0 27,795
INTER PARFUMS INC COM 458334109   5,344 123 SH   SOLE 0 0 0 123
INTERCEPT PHARMACEUTICALS IN COM 45845P108   34,176 585 SH   SOLE 0 0 0 585
INTERCONTINENTAL EXCHANGE IN COM 45866F104   451,443 6,398 SH   SOLE 0 0 0 6,398
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707   81,483 1,283 SH   SOLE 0 0 0 1,283
INTERDIGITAL INC COM 45867G101   15,230 200 SH   SOLE 0 0 0 200
INTERNATIONAL BUSINESS MACHS COM 459200101   1,438,140 9,374 SH   SOLE 0 0 0 9,374
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   173,823 1,139 SH   SOLE 0 0 0 1,139
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   10,837 409 SH   SOLE 0 0 0 409
INTERNET GOLD-GOLDEN LINES L ORD M56595107   3,380 400 SH   SOLE 0 0 0 400
INTERPUBLIC GROUP COS INC COM 460690100   11,753 583 SH   SOLE 0 0 0 583
INTERXION HOLDING N.V SHS N47279109   91,872 1,559 SH   SOLE 0 0 0 1,559
INTL PAPER CO COM 460146103   526,617 9,089 SH   SOLE 0 0 0 9,089
INTREPID POTASH INC COM 46121Y102   828 174 SH   SOLE 0 0 0 174
INTREXON CORP COM 46122T102   288 25 SH   SOLE 0 0 0 25
INTUIT COM 461202103   15,462 98 SH   SOLE 0 0 0 98
INTUITIVE SURGICAL INC COM NEW 46120E602   21,167 58 SH   SOLE 0 0 0 58
INVESCO DYNAMIC CR OPP FD COM 46132R104   3,618 309 SH   SOLE 0 0 0 309
INVESCO HIGH INCOME 2024 TAR COM 46136K105   10,310 1,000 SH   SOLE 0 0 0 1,000
INVESCO LTD SHS G491BT108   254,501 6,965 SH   SOLE 0 0 0 6,965
INVESCO MUN TR COM 46131J103   14,250 1,140 SH   SOLE 0 0 0 1,140
INVESCO SR INCOME TR COM 46131H107   3,205 730 SH   SOLE 0 0 0 730
INVESCO TR INVT GRADE NY MUN COM 46131T101   153,650 11,199 SH   SOLE 0 0 0 11,199
INVITATION HOMES INC COM 46187W107   19,587 831 SH   SOLE 0 0 0 831
IONIS PHARMACEUTICALS INC COM 462222100   21,378 425 SH   SOLE 0 0 0 425
IPG PHOTONICS CORP COM 44980X109   234,044 1,093 SH   SOLE 0 0 0 1,093
IQVIA HLDGS INC COM 46266C105   12,335 126 SH   SOLE 0 0 0 126
IRON MTN INC NEW COM 46284V101   55,388 1,468 SH   SOLE 0 0 0 1,468
ISHARES GOLD TRUST ISHARES 464285105   1,326,535 106,038 SH   SOLE 0 0 0 106,038
ISHARES INC CORE MSCI EMKT 46434G103   409,282 7,193 SH   SOLE 0 0 0 7,193
ISHARES INC EM MKTS DIV ETF 464286319   46,013 1,100 SH   SOLE 0 0 0 1,100
ISHARES INC JP MORGAN EM ETF 464286517   12,773 265 SH   SOLE 0 0 0 265
ISHARES INC MIN VOL EMRG MKT 464286533   739,449 12,170 SH   SOLE 0 0 0 12,170
ISHARES INC MIN VOL GBL ETF 464286525   5,059 60 SH   SOLE 0 0 0 60
ISHARES INC MSCI AUST ETF 464286103   18,536 800 SH   SOLE 0 0 0 800
ISHARES INC MSCI AUSTRIA ETF 464286202   2,464 100 SH   SOLE 0 0 0 100
ISHARES INC MSCI BRAZIL ETF 464286400   10,113 250 SH   SOLE 0 0 0 250
ISHARES INC MSCI BRIC INDX 464286657   57,837 1,300 SH   SOLE 0 0 0 1,300
ISHARES INC MSCI CDA ETF 464286509   6,135 207 SH   SOLE 0 0 0 207
ISHARES INC MSCI EURZONE ETF 464286608   78,431 1,808 SH   SOLE 0 0 0 1,808
ISHARES INC MSCI FRANCE ETF 464286707   624 20 SH   SOLE 0 0 0 20
ISHARES INC MSCI GBL GOLD MN 46434G855   12,314 655 SH   SOLE 0 0 0 655
ISHARES INC MSCI GERMANY ETF 464286806   35,860 1,086 SH   SOLE 0 0 0 1,086
ISHARES INC MSCI HONG KG ETF 464286871   34,698 1,365 SH   SOLE 0 0 0 1,365
ISHARES INC MSCI ISRAEL ETF 464286632   7,386 144 SH   SOLE 0 0 0 144
ISHARES INC MSCI ITALY ETF 46434G830   9,132 300 SH   SOLE 0 0 0 300
ISHARES INC MSCI JAPN SMCETF 464286582   4,418 55 SH   SOLE 0 0 0 55
ISHARES INC MSCI JPN ETF NEW 46434G822   95,067 1,586 SH   SOLE 0 0 0 1,586
ISHARES INC MSCI MLY ETF NEW 46434G814   31,322 950 SH   SOLE 0 0 0 950
ISHARES INC MSCI NETHERL ETF 464286814   6,346 200 SH   SOLE 0 0 0 200
ISHARES INC MSCI PAC JP ETF 464286665   4,876 102 SH   SOLE 0 0 0 102
ISHARES INC MSCI SINGPOR ETF 46434G780   6,119 236 SH   SOLE 0 0 0 236
ISHARES INC MSCI SPAIN ETF 464286764   1,573 48 SH   SOLE 0 0 0 48
ISHARES INC MSCI STH AFR ETF 464286780   27,296 390 SH   SOLE 0 0 0 390
ISHARES INC MSCI STH KOR ETF 464286772   36,866 492 SH   SOLE 0 0 0 492
ISHARES INC MSCI SWEDEN ETF 464286756   339 10 SH   SOLE 0 0 0 10
ISHARES INC MSCI SWITZERLAND 464286749   187,447 5,268 SH   SOLE 0 0 0 5,268
ISHARES INC MSCI WORLD ETF 464286392   205,208 2,329 SH   SOLE 0 0 0 2,329
ISHARES SILVER TRUST ISHARES 46428Q109   535,777 33,507 SH   SOLE 0 0 0 33,507
ISHARES TR 0-5YR HI YL CP 46434V407   448,065 9,507 SH   SOLE 0 0 0 9,507
ISHARES TR 0-5YR INVT GR CP 46434V100   654,536 13,023 SH   SOLE 0 0 0 13,023
ISHARES TR 1 3 YR CR BD ETF 464288646   4,882,116 46,701 SH   SOLE 0 0 0 46,701
ISHARES TR 1 3 YR TREAS BD 464287457   429,983 5,128 SH   SOLE 0 0 0 5,128
ISHARES TR 10+ YR CR BD ETF 464289511   7,584 120 SH   SOLE 0 0 0 120
ISHARES TR 20 YR TR BD ETF 464287432   94,003 741 SH   SOLE 0 0 0 741
ISHARES TR 3 7 YR TREAS BD 464288661   1,539,659 12,604 SH   SOLE 0 0 0 12,604
ISHARES TR 3YRTB ETF 464288125   65,247 775 SH   SOLE 0 0 0 775
ISHARES TR A RATE CP BD ETF 46429B291   10,779 204 SH   SOLE 0 0 0 204
ISHARES TR AGENCY BOND ETF 464288166   4,524 40 SH   SOLE 0 0 0 40
ISHARES TR AGGRES ALLOC ETF 464289859   18,050 335 SH   SOLE 0 0 0 335
ISHARES TR BARCLAYS 7 10 YR 464287440   43,706 414 SH   SOLE 0 0 0 414
ISHARES TR CALIF MUN BD ETF 464288356   70,980 1,200 SH   SOLE 0 0 0 1,200
ISHARES TR CHINA LG-CAP ETF 464287184   21,792 472 SH   SOLE 0 0 0 472
ISHARES TR CHINA SM-CAP ETF 46429B200   39,935 790 SH   SOLE 0 0 0 790
ISHARES TR COHEN STEER REIT 464287564   126,204 1,246 SH   SOLE 0 0 0 1,246
ISHARES TR CONSER ALLOC ETF 464289883   56,722 1,637 SH   SOLE 0 0 0 1,637
ISHARES TR CONV BD ETF 46435G102   23,867 433 SH   SOLE 0 0 0 433
ISHARES TR CORE 1 5 YR USD 46432F859   105,141 2,110 SH   SOLE 0 0 0 2,110
ISHARES TR CORE DIV GRWTH 46434V621   22,607 650 SH   SOLE 0 0 0 650
ISHARES TR CORE HIGH DV ETF 46429B663   1,303,521 14,461 SH   SOLE 0 0 0 14,461
ISHARES TR CORE MSCI EAFE 46432F842   31,327 474 SH   SOLE 0 0 0 474
ISHARES TR CORE MSCI TOTAL 46432F834   87,870 1,393 SH   SOLE 0 0 0 1,393
ISHARES TR CORE S&P MCP ETF 464287507   1,795,118 9,459 SH   SOLE 0 0 0 9,459
ISHARES TR CORE S&P SCP ETF 464287804   4,458,703 58,048 SH   SOLE 0 0 0 58,048
ISHARES TR CORE S&P TTL STK 464287150   44,021 720 SH   SOLE 0 0 0 720
ISHARES TR CORE S&P US GWT 464287671   108,293 2,014 SH   SOLE 0 0 0 2,014
ISHARES TR CORE S&P US VLU 464287663   106,257 1,918 SH   SOLE 0 0 0 1,918
ISHARES TR CORE S&P500 ETF 464287200   18,080,849 67,253 SH   SOLE 0 0 0 67,253
ISHARES TR CORE TOTAL USD 46434V613   26,910 529 SH   SOLE 0 0 0 529
ISHARES TR CORE US AGGBD ET 464287226   1,782,493 16,304 SH   SOLE 0 0 0 16,304
ISHARES TR CUR HED MSCI GER 46434V704   26,337 918 SH   SOLE 0 0 0 918
ISHARES TR DOW JONES US ETF 464287846   897,659 6,718 SH   SOLE 0 0 0 6,718
ISHARES TR EAFE GRWTH ETF 464288885   15,341 190 SH   SOLE 0 0 0 190
ISHARES TR EAFE SML CP ETF 464288273   665,685 10,321 SH   SOLE 0 0 0 10,321
ISHARES TR EAFE VALUE ETF 464288877   78,336 1,419 SH   SOLE 0 0 0 1,419
ISHARES TR EDGE MSCI USA VL 46432F388   106,114 1,269 SH   SOLE 0 0 0 1,269
ISHARES TR EUROPE ETF 464287861   116,307 2,461 SH   SOLE 0 0 0 2,461
ISHARES TR FLTG RATE NT ETF 46429B655   3,369,193 66,297 SH   SOLE 0 0 0 66,297
ISHARES TR GLB CNS DISC ETF 464288745   43,756 400 SH   SOLE 0 0 0 400
ISHARES TR GLB INFRASTR ETF 464288372   178,481 3,947 SH   SOLE 0 0 0 3,947
ISHARES TR GLOB TELECOM ETF 464287275   16,404 271 SH   SOLE 0 0 0 271
ISHARES TR GLOBAL 100 ETF 464287572   485,276 5,240 SH   SOLE 0 0 0 5,240
ISHARES TR GLOBAL ENERG ETF 464287341   2,666 75 SH   SOLE 0 0 0 75
ISHARES TR GLOBAL FINLS ETF 464287333   17,483 250 SH   SOLE 0 0 0 250
ISHARES TR GLOBAL TECH ETF 464287291   27,659 180 SH   SOLE 0 0 0 180
ISHARES TR GNMA BOND ETF 46429B333   32,162 650 SH   SOLE 0 0 0 650
ISHARES TR GRWT ALLOCAT ETF 464289867   14,195 316 SH   SOLE 0 0 0 316
ISHARES TR IBNDS MAR18 ETF 46432FAG2   13,783 560 SH   SOLE 0 0 0 560
ISHARES TR IBONDS DEC21 ETF 46435G789   451,586 17,765 SH   SOLE 0 0 0 17,765
ISHARES TR IBONDS DEC22 ETF 46435G755   213,488 8,315 SH   SOLE 0 0 0 8,315
ISHARES TR IBONDS MAR18 ETF 46432FAW7   35,794 1,400 SH   SOLE 0 0 0 1,400
ISHARES TR IBONDS SEP20 ETF 46434V571   525,079 20,705 SH   SOLE 0 0 0 20,705
ISHARES TR IBOXX HI YD ETF 464288513   4,314,991 49,450 SH   SOLE 0 0 0 49,450
ISHARES TR IBOXX INV CP ETF 464287242   2,531,209 20,823 SH   SOLE 0 0 0 20,823
ISHARES TR INDIA 50 ETF 464289529   26,065 702 SH   SOLE 0 0 0 702
ISHARES TR INTL QLTY FACTOR 46434V456   11,860 400 SH   SOLE 0 0 0 400
ISHARES TR INTL SEL DIV ETF 464288448   144,369 4,273 SH   SOLE 0 0 0 4,273
ISHARES TR INTRM GOV CR ETF 464288612   854,921 7,789 SH   SOLE 0 0 0 7,789
ISHARES TR INTRMD CR BD ETF 464288638   19,330 177 SH   SOLE 0 0 0 177
ISHARES TR JPMORGAN USD EMG 464288281   751,215 6,470 SH   SOLE 0 0 0 6,470
ISHARES TR LATN AMER 40 ETF 464287390   5,741 168 SH   SOLE 0 0 0 168
ISHARES TR MBS ETF 464288588   5,436 51 SH   SOLE 0 0 0 51
ISHARES TR MICRO-CAP ETF 464288869   19,142 200 SH   SOLE 0 0 0 200
ISHARES TR MIN VOL EAFE ETF 46429B689   1,137,435 15,586 SH   SOLE 0 0 0 15,586
ISHARES TR MIN VOL USA ETF 46429B697   426,937 8,089 SH   SOLE 0 0 0 8,089
ISHARES TR MLTFACT TECH 46435G540   14,733 380 SH   SOLE 0 0 0 380
ISHARES TR MODERT ALLOC ETF 464289875   25,563 672 SH   SOLE 0 0 0 672
ISHARES TR MORTGE REL ETF 46435G342   208,648 4,616 SH   SOLE 0 0 0 4,616
ISHARES TR MRGSTR MD CP GRW 464288307   57,501 284 SH   SOLE 0 0 0 284
ISHARES TR MRGSTR MD CP VAL 464288406   13,557 85 SH   SOLE 0 0 0 85
ISHARES TR MRGSTR SM CP ETF 464288505   8,708 50 SH   SOLE 0 0 0 50
ISHARES TR MRNGSTR INC ETF 46432F875   8,731 338 SH   SOLE 0 0 0 338
ISHARES TR MRNGSTR LG-CP ET 464287127   16,526 104 SH   SOLE 0 0 0 104
ISHARES TR MRNGSTR LG-CP GR 464287119   61,949 396 SH   SOLE 0 0 0 396
ISHARES TR MRNGSTR LG-CP VL 464288109   45,243 428 SH   SOLE 0 0 0 428
ISHARES TR MSCI AC ASIA ETF 464288182   25,935 340 SH   SOLE 0 0 0 340
ISHARES TR MSCI ACWI ETF 464288257   74,613 1,035 SH   SOLE 0 0 0 1,035
ISHARES TR MSCI ACWI EX US 464288240   37,962 760 SH   SOLE 0 0 0 760
ISHARES TR MSCI EAFE ETF 464287465   1,606,479 22,849 SH   SOLE 0 0 0 22,849
ISHARES TR MSCI EMG MKT ETF 464287234   761,458 16,160 SH   SOLE 0 0 0 16,160
ISHARES TR MSCI EURO FL ETF 464289180   26,807 1,150 SH   SOLE 0 0 0 1,150
ISHARES TR MSCI GERMNY ETF 46429B465   28,913 450 SH   SOLE 0 0 0 450
ISHARES TR MSCI INDIA ETF 46429B598   222,572 6,171 SH   SOLE 0 0 0 6,171
ISHARES TR MSCI INDIA SM CP 46429B614   6,151 117 SH   SOLE 0 0 0 117
ISHARES TR MSCI INDONIA ETF 46429B309   7,051 248 SH   SOLE 0 0 0 248
ISHARES TR MSCI KLD400 SOC 464288570   7,859 80 SH   SOLE 0 0 0 80
ISHARES TR MSCI USA ESG SLC 464288802   6,664 60 SH   SOLE 0 0 0 60
ISHARES TR MULTIFACTOR USA 46434V282   4,769 150 SH   SOLE 0 0 0 150
ISHARES TR N AMER TECH ETF 464287549   400,037 2,370 SH   SOLE 0 0 0 2,370
ISHARES TR NA TEC MULTM ETF 464287531   2,424 50 SH   SOLE 0 0 0 50
ISHARES TR NA TEC SFTWR ETF 464287515   217,164 1,405 SH   SOLE 0 0 0 1,405
ISHARES TR NASDAQ BIOTECH 464287556   583,511 5,465 SH   SOLE 0 0 0 5,465
ISHARES TR NATIONAL MUN ETF 464288414   918,028 8,290 SH   SOLE 0 0 0 8,290
ISHARES TR NEW YORK MUN ETF 464288323   353,001 6,328 SH   SOLE 0 0 0 6,328
ISHARES TR NORTH AMERN NAT 464287374   17,642 498 SH   SOLE 0 0 0 498
ISHARES TR PHLX SEMICND ETF 464287523   129,905 765 SH   SOLE 0 0 0 765
ISHARES TR RESIDNL REAL EST 464288562   18,672 300 SH   SOLE 0 0 0 300
ISHARES TR RUS 1000 ETF 464287622   965,956 6,500 SH   SOLE 0 0 0 6,500
ISHARES TR RUS 1000 GRW ETF 464287614   654,175 4,857 SH   SOLE 0 0 0 4,857
ISHARES TR RUS 1000 VAL ETF 464287598   359,057 2,888 SH   SOLE 0 0 0 2,888
ISHARES TR RUS 2000 GRW ETF 464287648   279,490 1,497 SH   SOLE 0 0 0 1,497
ISHARES TR RUS 2000 VAL ETF 464287630   110,554 879 SH   SOLE 0 0 0 879
ISHARES TR RUS MD CP GR ETF 464287481   1,028,934 8,529 SH   SOLE 0 0 0 8,529
ISHARES TR RUS MDCP VAL ETF 464287473   299,497 3,359 SH   SOLE 0 0 0 3,359
ISHARES TR RUS MID CAP ETF 464287499   2,107,640 10,127 SH   SOLE 0 0 0 10,127
ISHARES TR RUS TOP 200 ETF 464289446   11,310 184 SH   SOLE 0 0 0 184
ISHARES TR RUS TP200 GR ETF 464289438   50,400 689 SH   SOLE 0 0 0 689
ISHARES TR RUSSELL 2000 ETF 464287655   3,450,311 22,631 SH   SOLE 0 0 0 22,631
ISHARES TR RUSSELL 3000 ETF 464287689   4,446,157 28,110 SH   SOLE 0 0 0 28,110
ISHARES TR S&P 100 ETF 464287101   5,932 50 SH   SOLE 0 0 0 50
ISHARES TR S&P 500 GRWT ETF 464287309   2,089,326 13,676 SH   SOLE 0 0 0 13,676
ISHARES TR S&P 500 VAL ETF 464287408   372,564 3,261 SH   SOLE 0 0 0 3,261
ISHARES TR S&P MC 400GR ETF 464287606   888,187 4,115 SH   SOLE 0 0 0 4,115
ISHARES TR S&P MC 400VL ETF 464287705   451,229 2,818 SH   SOLE 0 0 0 2,818
ISHARES TR S&P SML 600 GWT 464287887   166,835 981 SH   SOLE 0 0 0 981
ISHARES TR S&P US PFD STK 464288687   2,785,876 73,178 SH   SOLE 0 0 0 73,178
ISHARES TR SELECT DIVID ETF 464287168   2,212,530 22,449 SH   SOLE 0 0 0 22,449
ISHARES TR SHORT TREAS BD 464288679   7,607 69 SH   SOLE 0 0 0 69
ISHARES TR SHRT NAT MUN ETF 464288158   252,422 2,407 SH   SOLE 0 0 0 2,407
ISHARES TR SP SMCP600VL ETF 464287879   385,000 2,507 SH   SOLE 0 0 0 2,507
ISHARES TR TIPS BD ETF 464287176   2,734,889 23,973 SH   SOLE 0 0 0 23,973
ISHARES TR TRANS AVG ETF 464287192   247,778 1,293 SH   SOLE 0 0 0 1,293
ISHARES TR U.S. BAS MTL ETF 464287838   119,778 1,172 SH   SOLE 0 0 0 1,172
ISHARES TR U.S. CNSM GD ETF 464287812   19,010 150 SH   SOLE 0 0 0 150
ISHARES TR U.S. CNSM SV ETF 464287580   155,768 869 SH   SOLE 0 0 0 869
ISHARES TR U.S. ENERGY ETF 464287796   115,778 2,920 SH   SOLE 0 0 0 2,920
ISHARES TR U.S. FIN SVC ETF 464287770   118,710 910 SH   SOLE 0 0 0 910
ISHARES TR U.S. FINLS ETF 464287788   798,843 6,689 SH   SOLE 0 0 0 6,689
ISHARES TR U.S. INSRNCE ETF 464288786   11,322 170 SH   SOLE 0 0 0 170
ISHARES TR U.S. MED DVC ETF 464288810   240,351 1,385 SH   SOLE 0 0 0 1,385
ISHARES TR U.S. REAL ES ETF 464287739   140,633 1,736 SH   SOLE 0 0 0 1,736
ISHARES TR U.S. TECH ETF 464287721   355,001 2,181 SH   SOLE 0 0 0 2,181
ISHARES TR U.S. UTILITS ETF 464287697   258,432 1,945 SH   SOLE 0 0 0 1,945
ISHARES TR ULTR SH TRM BD 46434V878   1,852 37 SH   SOLE 0 0 0 37
ISHARES TR US AER DEF ETF 464288760   1,237,288 6,577 SH   SOLE 0 0 0 6,577
ISHARES TR US CR BD ETF 464288620   1,120 10 SH   SOLE 0 0 0 10
ISHARES TR US HLTHCARE ETF 464287762   203,631 1,169 SH   SOLE 0 0 0 1,169
ISHARES TR US HLTHCR PR ETF 464288828   76,373 487 SH   SOLE 0 0 0 487
ISHARES TR US HOME CONS ETF 464288752   56,180 1,285 SH   SOLE 0 0 0 1,285
ISHARES TR US INDUSTRIALS 464287754   73,840 501 SH   SOLE 0 0 0 501
ISHARES TR US REGNL BKS ETF 464288778   151,285 3,069 SH   SOLE 0 0 0 3,069
ISHARES TR US TREAS BD ETF 46429B267   2,959 118 SH   SOLE 0 0 0 118
ISHARES TR USA MOMENTUM FCT 46432F396   2,907,737 28,195 SH   SOLE 0 0 0 28,195
ISHARES TR USA QUALITY FCTR 46432F339   1,355,592 16,352 SH   SOLE 0 0 0 16,352
ISHARES U S ETF TR COMMOD SEL STG 46431W853   10,720 295 SH   SOLE 0 0 0 295
ISHARES U S ETF TR SHT MAT BD ETF 46431W507   15,086 301 SH   SOLE 0 0 0 301
J & J SNACK FOODS CORP COM 466032109   5,314 35 SH   SOLE 0 0 0 35
J2 GLOBAL INC COM 48123V102   10,054 134 SH   SOLE 0 0 0 134
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206   47,543 6,373 SH   SOLE 0 0 0 6,373
JACK IN THE BOX INC COM 466367109   49,014 500 SH   SOLE 0 0 0 500
JACOBS ENGR GROUP INC DEL COM 469814107   7,849 119 SH   SOLE 0 0 0 119
JAMES RIV GROUP LTD COM G5005R107   1,560 39 SH   SOLE 0 0 0 39
JANUS DETROIT STR TR LONG TERM CARE 47103U407   77,207 3,225 SH   SOLE 0 0 0 3,225
JANUS DETROIT STR TR ORGANICS ETF 47103U605   15,716 455 SH   SOLE 0 0 0 455
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   19,928 148 SH   SOLE 0 0 0 148
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7   4,000 4,000 SH   SOLE 0 0 0 4,000
JETBLUE AIRWAYS CORP COM 477143101   372,162 16,659 SH   SOLE 0 0 0 16,659
JOHN BEAN TECHNOLOGIES CORP COM 477839104   4,764 43 SH   SOLE 0 0 0 43
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   5,117 150 SH   SOLE 0 0 0 150
JOHNSON & JOHNSON COM 478160104   2,054,687 14,706 SH   SOLE 0 0 0 14,706
JOHNSON CTLS INTL PLC SHS G51502105   45,023 1,181 SH   SOLE 0 0 0 1,181
JONES LANG LASALLE INC COM 48020Q107   7,447 50 SH   SOLE 0 0 0 50
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   93,590 3,407 SH   SOLE 0 0 0 3,407
JPMORGAN CHASE & CO COM 46625H100   4,397,439 41,121 SH   SOLE 0 0 0 41,121
JUNO THERAPEUTICS INC COM 48205A109   6,171 135 SH   SOLE 0 0 0 135
KANSAS CITY SOUTHERN COM NEW 485170302   70,392 669 SH   SOLE 0 0 0 669
KAR AUCTION SVCS INC COM 48238T109   6,768 134 SH   SOLE 0 0 0 134
KAYNE ANDERSON MLP INVT CO COM 486606106   8,077 424 SH   SOLE 0 0 0 424
KELLOGG CO COM 487836108   14,616 215 SH   SOLE 0 0 0 215
KELLY SVCS INC CL A 488152208   954 35 SH   SOLE 0 0 0 35
KEMET CORP COM NEW 488360207   250,373 16,625 SH   SOLE 0 0 0 16,625
KERYX BIOPHARMACEUTICALS INC COM 492515101   18,600 4,000 SH   SOLE 0 0 0 4,000
KEYCORP NEW COM 493267108   53,329 2,644 SH   SOLE 0 0 0 2,644
KIMBERLY CLARK CORP COM 494368103   237,206 1,966 SH   SOLE 0 0 0 1,966
KIMCO RLTY CORP COM 49446R109   15,155 835 SH   SOLE 0 0 0 835
KINDER MORGAN INC DEL COM 49456B101   87,892 4,864 SH   SOLE 0 0 0 4,864
KINDER MORGAN INC DEL PFD SER A 49456B200   95,469 2,515 SH   SOLE 0 0 0 2,515
KINDRED HEALTHCARE INC COM 494580103   22,145 2,283 SH   SOLE 0 0 0 2,283
KINROSS GOLD CORP COM NO PAR 496902404   10,934 2,531 SH   SOLE 0 0 0 2,531
KKR & CO L P DEL COM UNITS 48248M102   195,033 9,261 SH   SOLE 0 0 0 9,261
KLA-TENCOR CORP COM 482480100   92,871 884 SH   SOLE 0 0 0 884
KOHLS CORP COM 500255104   265,564 4,897 SH   SOLE 0 0 0 4,897
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303   74,353 1,967 SH   SOLE 0 0 0 1,967
KRAFT HEINZ CO COM 500754106   234,215 3,012 SH   SOLE 0 0 0 3,012
KRANESHARES TR BOSERA MSCI CH 500767405   3,444 100 SH   SOLE 0 0 0 100
KRANESHARES TR CSI CHI INTERNET 500767306   324,758 5,541 SH   SOLE 0 0 0 5,541
KRANESHARES TR ZACKS NEW CHINA 500767207   3,346 100 SH   SOLE 0 0 0 100
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   14,826 1,400 SH   SOLE 0 0 0 1,400
KROGER CO COM 501044101   261,928 9,542 SH   SOLE 0 0 0 9,542
L BRANDS INC COM 501797104   229,378 3,809 SH   SOLE 0 0 0 3,809
L3 TECHNOLOGIES INC COM 502413107   3,957 20 SH   SOLE 0 0 0 20
LA QUINTA HLDGS INC COM 50420D108   6,830 370 SH   SOLE 0 0 0 370
LA Z BOY INC COM 505336107   967 31 SH   SOLE 0 0 0 31
LABORATORY CORP AMER HLDGS COM NEW 50540R409   34,933 219 SH   SOLE 0 0 0 219
LADENBURG THALMAN FIN SVCS I COM 50575Q102   316 100 SH   SOLE 0 0 0 100
LAM RESEARCH CORP COM 512807108   106,359 578 SH   SOLE 0 0 0 578
LAMAR ADVERTISING CO NEW CL A 512816109   131,004 1,765 SH   SOLE 0 0 0 1,765
LAMB WESTON HLDGS INC COM 513272104   903 16 SH   SOLE 0 0 0 16
LANDSTAR SYS INC COM 515098101   1,353 13 SH   SOLE 0 0 0 13
LANTHEUS HLDGS INC COM 516544103   1,084 53 SH   SOLE 0 0 0 53
LAS VEGAS SANDS CORP COM 517834107   464,187 6,680 SH   SOLE 0 0 0 6,680
LATTICE SEMICONDUCTOR CORP COM 518415104   578 100 SH   SOLE 0 0 0 100
LAUDER ESTEE COS INC CL A 518439104   60,439 475 SH   SOLE 0 0 0 475
LAZARD GLB TTL RET&INCM FD I COM 52106W103   21,312 1,184 SH   SOLE 0 0 0 1,184
LAZARD LTD SHS A G54050102   25,966 495 SH   SOLE 0 0 0 495
LCI INDS COM 50189K103   165,230 1,271 SH   SOLE 0 0 0 1,271
LEAR CORP COM NEW 521865204   9,186 52 SH   SOLE 0 0 0 52
LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406   60,853 1,930 SH   SOLE 0 0 0 1,930
LEGG MASON INC COM 524901105   16,792 400 SH   SOLE 0 0 0 400
LEGGETT & PLATT INC COM 524660107   268,386 5,623 SH   SOLE 0 0 0 5,623
LEIDOS HLDGS INC COM 525327102   19,888 308 SH   SOLE 0 0 0 308
LEMAITRE VASCULAR INC COM 525558201   6,081 191 SH   SOLE 0 0 0 191
LENDINGTREE INC NEW COM 52603B107   108,944 320 SH   SOLE 0 0 0 320
LENNOX INTL INC COM 526107107   371,536 1,784 SH   SOLE 0 0 0 1,784
LG DISPLAY CO LTD SPONS ADR REP 50186V102   46,798 3,401 SH   SOLE 0 0 0 3,401
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   6,445 1,023 SH   SOLE 0 0 0 1,023
LIBERTY BROADBAND CORP COM SER A 530307107   3,317 39 SH   SOLE 0 0 0 39
LIBERTY BROADBAND CORP COM SER C 530307305   6,642 78 SH   SOLE 0 0 0 78
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109   2,482 56 SH   SOLE 0 0 0 56
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138   383 19 SH   SOLE 0 0 0 19
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153   25,061 1,260 SH   SOLE 0 0 0 1,260
LIBERTY GLOBAL PLC SHS CL A G5480U104   4,193 117 SH   SOLE 0 0 0 117
LIBERTY GLOBAL PLC SHS CL C G5480U120   11,878 351 SH   SOLE 0 0 0 351
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856   4,556 84 SH   SOLE 0 0 0 84
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104   38,803 1,589 SH   SOLE 0 0 0 1,589
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706   331 15 SH   SOLE 0 0 0 15
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409   6,227 157 SH   SOLE 0 0 0 157
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888   689 31 SH   SOLE 0 0 0 31
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607   12,453 314 SH   SOLE 0 0 0 314
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870   1,276 39 SH   SOLE 0 0 0 39
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854   21,623 633 SH   SOLE 0 0 0 633
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102   547 58 SH   SOLE 0 0 0 58
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   7,942 58 SH   SOLE 0 0 0 58
LIGHTBRIDGE CORP COM NEW 53224K203   73 60 SH   SOLE 0 0 0 60
LILLY ELI & CO COM 532457108   1,148,929 13,603 SH   SOLE 0 0 0 13,603
LINCOLN ELEC HLDGS INC COM 533900106   1,740 19 SH   SOLE 0 0 0 19
LIONS GATE ENTMNT CORP CL A VTG 535919401   3,381 100 SH   SOLE 0 0 0 100
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   6,538 206 SH   SOLE 0 0 0 206
LITTELFUSE INC COM 537008104   181,401 917 SH   SOLE 0 0 0 917
LIVE NATION ENTERTAINMENT IN COM 538034109   25,542 600 SH   SOLE 0 0 0 600
LKQ CORP COM 501889208   2,562 63 SH   SOLE 0 0 0 63
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   27,461 7,323 SH   SOLE 0 0 0 7,323
LOCKHEED MARTIN CORP COM 539830109   595,624 1,855 SH   SOLE 0 0 0 1,855
LOEWS CORP COM 540424108   5,101 102 SH   SOLE 0 0 0 102
LOGMEIN INC COM 54142L109   2,634 23 SH   SOLE 0 0 0 23
LONG IS ICED TEA CORP COM 54267E104   3,009 590 SH   SOLE 0 0 0 590
LOUISIANA PAC CORP COM 546347105   15,231 580 SH   SOLE 0 0 0 580
LOWES COS INC COM 548661107   495,277 5,329 SH   SOLE 0 0 0 5,329
LSC COMMUNICATIONS INC COM 50218P107   1,560 103 SH   SOLE 0 0 0 103
LULULEMON ATHLETICA INC COM 550021109   29,078 370 SH   SOLE 0 0 0 370
LUMENTUM HLDGS INC COM 55024U109   4,743 97 SH   SOLE 0 0 0 97
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   238,402 2,161 SH   SOLE 0 0 0 2,161
M & T BK CORP COM 55261F104   351,114 2,053 SH   SOLE 0 0 0 2,053
MACATAWA BK CORP COM 554225102   49,859 4,986 SH   SOLE 0 0 0 4,986
MACQUARIE FT TR GB INF UT DI COM 55607W100   32,318 2,600 SH   SOLE 0 0 0 2,600
MACQUARIE INFRASTRUCTURE COR COM 55608B105   37,493 584 SH   SOLE 0 0 0 584
MACYS INC COM 55616P104   279,332 11,089 SH   SOLE 0 0 0 11,089
MADISON CVRED CALL & EQ STR COM 557437100   20,288 2,628 SH   SOLE 0 0 0 2,628
MADISON SQUARE GARDEN CO NEW CL A 55825T103   17,501 83 SH   SOLE 0 0 0 83
MAGELLAN HEALTH INC COM NEW 559079207   9,655 100 SH   SOLE 0 0 0 100
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   120,172 1,694 SH   SOLE 0 0 0 1,694
MAGNA INTL INC COM 559222401   48,170 850 SH   SOLE 0 0 0 850
MAIN STREET CAPITAL CORP COM 56035L104   12,038 303 SH   SOLE 0 0 0 303
MAINSTAY DEFINEDTERM MN OPP COM 56064K100   24,788 1,250 SH   SOLE 0 0 0 1,250
MALLINCKRODT PUB LTD CO SHS G5785G107   1,128 50 SH   SOLE 0 0 0 50
MANHATTAN ASSOCS INC COM 562750109   15,060 304 SH   SOLE 0 0 0 304
MANPOWERGROUP INC COM 56418H100   50,444 400 SH   SOLE 0 0 0 400
MANULIFE FINL CORP COM 56501R106   56,644 2,715 SH   SOLE 0 0 0 2,715
MARATHON OIL CORP COM 565849106   169,585 10,017 SH   SOLE 0 0 0 10,017
MARATHON PETE CORP COM 56585A102   642,248 9,734 SH   SOLE 0 0 0 9,734
MARCUS CORP COM 566330106   6,974 255 SH   SOLE 0 0 0 255
MARRIOTT INTL INC NEW CL A 571903202   409,877 3,020 SH   SOLE 0 0 0 3,020
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107   5,918 44 SH   SOLE 0 0 0 44
MARSH & MCLENNAN COS INC COM 571748102   409,473 5,031 SH   SOLE 0 0 0 5,031
MARTIN MARIETTA MATLS INC COM 573284106   34,040 154 SH   SOLE 0 0 0 154
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105   42,940 2,000 SH   SOLE 0 0 0 2,000
MASCO CORP COM 574599106   230,377 5,243 SH   SOLE 0 0 0 5,243
MASIMO CORP COM 574795100   153,742 1,813 SH   SOLE 0 0 0 1,813
MASONITE INTL CORP NEW COM 575385109   7,415 100 SH   SOLE 0 0 0 100
MASTEC INC COM 576323109   88,110 1,800 SH   SOLE 0 0 0 1,800
MASTERCARD INCORPORATED CL A 57636Q104   729,084 4,817 SH   SOLE 0 0 0 4,817
MATERIALISE NV SPONSORED ADS 57667T100   58,466 4,600 SH   SOLE 0 0 0 4,600
MATTEL INC COM 577081102   6,783 441 SH   SOLE 0 0 0 441
MAUI LD & PINEAPPLE INC COM 577345101   9,844 569 SH   SOLE 0 0 0 569
MAXLINEAR INC COM 57776J100   2,906 110 SH   SOLE 0 0 0 110
MBIA INC COM 55262C100   7,320 1,000 SH   SOLE 0 0 0 1,000
MCCORMICK & CO INC COM NON VTG 579780206   196,177 1,925 SH   SOLE 0 0 0 1,925
MCDONALDS CORP COM 580135101   1,074,359 6,242 SH   SOLE 0 0 0 6,242
MCGRATH RENTCORP COM 580589109   6,765 144 SH   SOLE 0 0 0 144
MCKESSON CORP COM 58155Q103   24,021 154 SH   SOLE 0 0 0 154
MDU RES GROUP INC COM 552690109   79,377 2,953 SH   SOLE 0 0 0 2,953
MEDALLION FINL CORP COM 583928106   1,200 340 SH   SOLE 0 0 0 340
MEDICAL PPTYS TRUST INC COM 58463J304   370,145 26,861 SH   SOLE 0 0 0 26,861
MEDIDATA SOLUTIONS INC COM 58471A105   14,132 223 SH   SOLE 0 0 0 223
MEDLEY CAP CORP COM 58503F106   52,747 10,105 SH   SOLE 0 0 0 10,105
MEDTRONIC PLC SHS G5960L103   1,414,272 17,514 SH   SOLE 0 0 0 17,514
MERCADOLIBRE INC COM 58733R102   1,888 6 SH   SOLE 0 0 0 6
MERCK & CO INC COM 58933Y105   943,335 16,764 SH   SOLE 0 0 0 16,764
MERCURY GENL CORP NEW COM 589400100   28,430 532 SH   SOLE 0 0 0 532
MERIDIAN BANCORP INC MD COM 58958U103   577 28 SH   SOLE 0 0 0 28
MERIT MED SYS INC COM 589889104   4,320 100 SH   SOLE 0 0 0 100
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209   48,319 4,714 SH   SOLE 0 0 0 4,714
MESABI TR CTF BEN INT 590672101   3,773 150 SH   SOLE 0 0 0 150
METLIFE INC COM 59156R108   273,428 5,408 SH   SOLE 0 0 0 5,408
METTLER TOLEDO INTERNATIONAL COM 592688105   182,139 294 SH   SOLE 0 0 0 294
MFA FINL INC COM 55272X102   3,168 400 SH   SOLE 0 0 0 400
MFS GOVT MKTS INCOME TR SH BEN INT 552939100   599 125 SH   SOLE 0 0 0 125
MFS INTER INCOME TR SH BEN INT 55273C107   9,338 2,250 SH   SOLE 0 0 0 2,250
MFS MUN INCOME TR SH BEN INT 552738106   27,480 4,000 SH   SOLE 0 0 0 4,000
MGE ENERGY INC COM 55277P104   7,426 118 SH   SOLE 0 0 0 118
MGM RESORTS INTERNATIONAL COM 552953101   14,537 435 SH   SOLE 0 0 0 435
MICHAEL KORS HLDGS LTD SHS G60754101   1,070 17 SH   SOLE 0 0 0 17
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304   113,601 3,382 SH   SOLE 0 0 0 3,382
MICROCHIP TECHNOLOGY INC COM 595017104   264 3 SH   SOLE 0 0 0 3
MICRON TECHNOLOGY INC COM 595112103   213,289 5,187 SH   SOLE 0 0 0 5,187
MICROSEMI CORP COM 595137100   10,072 195 SH   SOLE 0 0 0 195
MICROSOFT CORP COM 594918104   4,552,173 53,217 SH   SOLE 0 0 0 53,217
MID AMER APT CMNTYS INC COM 59522J103   20,112 200 SH   SOLE 0 0 0 200
MIDDLEBY CORP COM 596278101   28,744 213 SH   SOLE 0 0 0 213
MIMEDX GROUP INC COM 602496101   44,766 3,550 SH   SOLE 0 0 0 3,550
MOHAWK INDS INC COM 608190104   59,043 214 SH   SOLE 0 0 0 214
MOLINA HEALTHCARE INC COM 60855R100   997 13 SH   SOLE 0 0 0 13
MOLSON COORS BREWING CO CL B 60871R209   253,432 3,088 SH   SOLE 0 0 0 3,088
MOMO INC ADR 60879B107   10,404 425 SH   SOLE 0 0 0 425
MONDELEZ INTL INC CL A 609207105   182,227 4,258 SH   SOLE 0 0 0 4,258
MONOLITHIC PWR SYS INC COM 609839105   177,529 1,580 SH   SOLE 0 0 0 1,580
MONSANTO CO NEW COM 61166W101   304,980 2,612 SH   SOLE 0 0 0 2,612
MONSTER BEVERAGE CORP NEW COM 61174X109   176,263 2,785 SH   SOLE 0 0 0 2,785
MOODYS CORP COM 615369105   59,044 400 SH   SOLE 0 0 0 400
MORGAN STANLEY COM NEW 617446448   64,448 1,228 SH   SOLE 0 0 0 1,228
MORGAN STANLEY EMER MKTS DEB COM 61744H105   11,477 1,150 SH   SOLE 0 0 0 1,150
MOSAIC CO NEW COM 61945C103   14,748 575 SH   SOLE 0 0 0 575
MOTOROLA SOLUTIONS INC COM NEW 620076307   23,226 257 SH   SOLE 0 0 0 257
MPLX LP COM UNIT REP LTD 55336V100   30,965 873 SH   SOLE 0 0 0 873
MSC INDL DIRECT INC CL A 553530106   7,443 77 SH   SOLE 0 0 0 77
MSCI INC COM 55354G100   5,188 41 SH   SOLE 0 0 0 41
MSG NETWORK INC CL A 553573106   5,063 250 SH   SOLE 0 0 0 250
MURPHY OIL CORP COM 626717102   41,359 1,332 SH   SOLE 0 0 0 1,332
MURPHY USA INC COM 626755102   10,045 125 SH   SOLE 0 0 0 125
MYLAN N V SHS EURO N59465109   105,775 2,500 SH   SOLE 0 0 0 2,500
MYRIAD GENETICS INC COM 62855J104   2,301 67 SH   SOLE 0 0 0 67
NATIONAL BEVERAGE CORP COM 635017106   43,848 450 SH   SOLE 0 0 0 450
NATIONAL FUEL GAS CO N J COM 636180101   5,052 92 SH   SOLE 0 0 0 92
NATIONAL GRID PLC SPONSORED ADR NE 636274409   174,313 2,964 SH   SOLE 0 0 0 2,964
NATIONAL INSTRS CORP COM 636518102   6,744 162 SH   SOLE 0 0 0 162
NATIONAL OILWELL VARCO INC COM 637071101   33,971 943 SH   SOLE 0 0 0 943
NATIONAL RETAIL PPTYS INC COM 637417106   31,629 733 SH   SOLE 0 0 0 733
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   5,452 200 SH   SOLE 0 0 0 200
NAVIENT CORPORATION COM 63938C108   215,917 16,210 SH   SOLE 0 0 0 16,210
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102   2,360 1,000 SH   SOLE 0 0 0 1,000
NAVISTAR INTL CORP NEW COM 63934E108   4,288 100 SH   SOLE 0 0 0 100
NCR CORP NEW COM 62886E108   2,039 60 SH   SOLE 0 0 0 60
NEOGEN CORP COM 640491106   5,755 70 SH   SOLE 0 0 0 70
NETFLIX INC COM 64110L106   1,154,447 6,014 SH   SOLE 0 0 0 6,014
NEUBERGER BERMAN RE ES SEC F COM 64190A103   3,318 600 SH   SOLE 0 0 0 600
NEVSUN RES LTD COM 64156L101   505 207 SH   SOLE 0 0 0 207
NEW GOLD INC CDA COM 644535106   2,092 636 SH   SOLE 0 0 0 636
NEW JERSEY RES COM 646025106   6,191 154 SH   SOLE 0 0 0 154
NEW MTN FIN CORP COM 647551100   21,003 1,550 SH   SOLE 0 0 0 1,550
NEW RESIDENTIAL INVT CORP COM NEW 64828T201   124,445 6,960 SH   SOLE 0 0 0 6,960
NEW SR INVT GROUP INC COM 648691103   121 16 SH   SOLE 0 0 0 16
NEW YORK CMNTY BANCORP INC COM 649445103   179,474 13,784 SH   SOLE 0 0 0 13,784
NEW YORK MTG TR INC COM PAR $.02 649604501   17,011 2,757 SH   SOLE 0 0 0 2,757
NEW YORK MTG TR INC PFD-C CONV 649604808   41,106 1,678 SH   SOLE 0 0 0 1,678
NEW YORK REIT INC COM 64976L109   144,993 36,894 SH   SOLE 0 0 0 36,894
NEW YORK TIMES CO CL A 650111107   7,400 400 SH   SOLE 0 0 0 400
NEWELL BRANDS INC COM 651229106   64,643 2,092 SH   SOLE 0 0 0 2,092
NEWMARKET CORP COM 651587107   1,590 4 SH   SOLE 0 0 0 4
NEWMONT MINING CORP COM 651639106   23,617 629 SH   SOLE 0 0 0 629
NEWS CORP NEW CL A 65249B109   16 1 SH   SOLE 0 0 0 1
NEWTEK BUSINESS SVCS CORP COM NEW 652526203   9,467 512 SH   SOLE 0 0 0 512
NEXSTAR MEDIA GROUP INC CL A 65336K103   112,776 1,442 SH   SOLE 0 0 0 1,442
NEXTDECADE CORP COM 65342K105   1,664 200 SH   SOLE 0 0 0 200
NEXTERA ENERGY INC COM 65339F101   481,300 3,082 SH   SOLE 0 0 0 3,082
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   14,050 1,000 SH   SOLE 0 0 0 1,000
NICE LTD SPONSORED ADR 653656108   53,124 578 SH   SOLE 0 0 0 578
NIELSEN HLDGS PLC SHS EUR G6518L108   231,358 6,356 SH   SOLE 0 0 0 6,356
NIKE INC CL B 654106103   440,605 7,044 SH   SOLE 0 0 0 7,044
NISOURCE INC COM 65473P105   8,471 330 SH   SOLE 0 0 0 330
NOBLE CORP PLC SHS USD G65431101   9,040 2,000 SH   SOLE 0 0 0 2,000
NOBLE ENERGY INC COM 655044105   2,186 75 SH   SOLE 0 0 0 75
NOKIA CORP SPONSORED ADR 654902204   8,618 1,849 SH   SOLE 0 0 0 1,849
NOMURA HLDGS INC SPONSORED ADR 65535H208   4,656 800 SH   SOLE 0 0 0 800
NORDIC AMERICAN TANKERS LIMI COM G65773106   738 300 SH   SOLE 0 0 0 300
NORDIC AMERN OFFSHORE LTD SHS G65772108   14 12 SH   SOLE 0 0 0 12
NORDSON CORP COM 655663102   732 5 SH   SOLE 0 0 0 5
NORDSTROM INC COM 655664100   58,663 1,238 SH   SOLE 0 0 0 1,238
NORFOLK SOUTHERN CORP COM 655844108   308,782 2,131 SH   SOLE 0 0 0 2,131
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   6,505 3,675 SH   SOLE 0 0 0 3,675
NORTHERN OIL & GAS INC NEV COM 665531109   410 200 SH   SOLE 0 0 0 200
NORTHERN TR CORP COM 665859104   43,241 433 SH   SOLE 0 0 0 433
NORTHROP GRUMMAN CORP COM 666807102   968,967 3,157 SH   SOLE 0 0 0 3,157
NORTHSTAR REALTY EUROPE CORP COM 66706L101   19,938 1,485 SH   SOLE 0 0 0 1,485
NORTHWEST NAT GAS CO COM 667655104   14,972 251 SH   SOLE 0 0 0 251
NORWEGIAN CRUISE LINE HLDGS SHS G66721104   60,971 1,145 SH   SOLE 0 0 0 1,145
NOVARTIS A G SPONSORED ADR 66987V109   495,616 5,903 SH   SOLE 0 0 0 5,903
NOVAVAX INC COM 670002104   3,720 3,000 SH   SOLE 0 0 0 3,000
NOVO-NORDISK A S ADR 670100205   157,219 2,929 SH   SOLE 0 0 0 2,929
NOW INC COM 67011P100   4,434 402 SH   SOLE 0 0 0 402
NRG ENERGY INC COM NEW 629377508   2,848 100 SH   SOLE 0 0 0 100
NRG YIELD INC CL C 62942X405   6,880 364 SH   SOLE 0 0 0 364
NTT DOCOMO INC SPONS ADR 62942M201   69,480 2,923 SH   SOLE 0 0 0 2,923
NUCOR CORP COM 670346105   314,346 4,944 SH   SOLE 0 0 0 4,944
NUSHARES ETF TR ESG MID CAP GWTH 67092P409   20,435 696 SH   SOLE 0 0 0 696
NUSHARES ETF TR ESG MID VALUE 67092P508   20,614 731 SH   SOLE 0 0 0 731
NUSTAR ENERGY LP UNIT COM 67058H102   9,494 317 SH   SOLE 0 0 0 317
NUTANIX INC CL A 67059N108   36,515 1,035 SH   SOLE 0 0 0 1,035
NUVASIVE INC COM 670704105   1,404 24 SH   SOLE 0 0 0 24
NUVEEN AMT FREE MUN CR INC F COM 67071L106   57,205 3,705 SH   SOLE 0 0 0 3,705
NUVEEN AMT FREE QLTY MUN INC COM 670657105   66,248 4,818 SH   SOLE 0 0 0 4,818
NUVEEN BUILD AMER BD FD COM 67074C103   40,641 1,849 SH   SOLE 0 0 0 1,849
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107   9,490 650 SH   SOLE 0 0 0 650
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102   40,960 4,983 SH   SOLE 0 0 0 4,983
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105   36,888 3,000 SH   SOLE 0 0 0 3,000
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105   68,841 3,654 SH   SOLE 0 0 0 3,654
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103   4,556 400 SH   SOLE 0 0 0 400
NUVEEN FLOATING RATE INCOME COM 67072T108   39,840 3,554 SH   SOLE 0 0 0 3,554
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   13,900 822 SH   SOLE 0 0 0 822
NUVEEN HIGH INCOME NOVEMBER COM 67077N106   27,888 2,800 SH   SOLE 0 0 0 2,800
NUVEEN MARYLAND QLT MUN INC COM 67061Q107   27,814 2,211 SH   SOLE 0 0 0 2,211
NUVEEN MTG OPPORTUNITY TERM COM 670735109   17,629 714 SH   SOLE 0 0 0 714
NUVEEN MUN HIGH INCOME OPP F COM 670682103   13,610 1,000 SH   SOLE 0 0 0 1,000
NUVEEN MUN VALUE FD INC COM 670928100   14,246 1,406 SH   SOLE 0 0 0 1,406
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   12,192 800 SH   SOLE 0 0 0 800
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   41,085 3,000 SH   SOLE 0 0 0 3,000
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   46,436 3,583 SH   SOLE 0 0 0 3,583
NUVEEN NEW YORK QLT MUN INC COM 67066X107   275,964 19,954 SH   SOLE 0 0 0 19,954
NUVEEN NY MUN VALUE FD COM 67062M105   14,032 1,477 SH   SOLE 0 0 0 1,477
NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104   37,128 2,724 SH   SOLE 0 0 0 2,724
NUVEEN PFD & INCM OPPORTNYS COM 67073B106   44,576 4,311 SH   SOLE 0 0 0 4,311
NUVEEN PFD & INCM SECURTIES COM 67072C105   398,048 39,024 SH   SOLE 0 0 0 39,024
NUVEEN PFD & INCOME 2022 TER COM 67075T105   221,684 8,825 SH   SOLE 0 0 0 8,825
NUVEEN REAL ASSET INC & GROW COM 67074Y105   7,120 400 SH   SOLE 0 0 0 400
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   55,575 3,900 SH   SOLE 0 0 0 3,900
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100   44,766 3,062 SH   SOLE 0 0 0 3,062
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100   126,138 8,304 SH   SOLE 0 0 0 8,304
NUVEEN SR INCOME FD COM 67067Y104   14,973 2,300 SH   SOLE 0 0 0 2,300
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105   9,669 550 SH   SOLE 0 0 0 550
NVIDIA CORP COM 67066G104   2,574,025 13,302 SH   SOLE 0 0 0 13,302
NXP SEMICONDUCTORS N V COM N6596X109   168,610 1,440 SH   SOLE 0 0 0 1,440
OAKTREE CAP GROUP LLC UNIT CL A 674001201   19,548 464 SH   SOLE 0 0 0 464
OAKTREE SPECIALTY LENDING CO COM 67401P108   44,475 9,095 SH   SOLE 0 0 0 9,095
OASIS PETE INC NEW COM 674215108   17,173 2,042 SH   SOLE 0 0 0 2,042
OCCIDENTAL PETE CORP DEL COM 674599105   344,032 4,671 SH   SOLE 0 0 0 4,671
OCEAN PWR TECHNOLOGIES INC COM PAR $ 674870407   28 25 SH   SOLE 0 0 0 25
OCULAR THERAPEUTIX INC COM 67576A100   1,335 300 SH   SOLE 0 0 0 300
OGE ENERGY CORP COM 670837103   6,582 200 SH   SOLE 0 0 0 200
OLD DOMINION FGHT LINES INC COM 679580100   251,524 1,912 SH   SOLE 0 0 0 1,912
OLD NATL BANCORP IND COM 680033107   2,321 133 SH   SOLE 0 0 0 133
OLD REP INTL CORP COM 680223104   202,331 9,464 SH   SOLE 0 0 0 9,464
OLIN CORP COM PAR $1 680665205   24,799 697 SH   SOLE 0 0 0 697
OLLIES BARGAIN OUTLT HLDGS I COM 681116109   1,544 29 SH   SOLE 0 0 0 29
OMEGA HEALTHCARE INVS INC COM 681936100   200,762 7,290 SH   SOLE 0 0 0 7,290
ON SEMICONDUCTOR CORP COM 682189105   407,618 19,466 SH   SOLE 0 0 0 19,466
ONE GAS INC COM 68235P108   2,051 28 SH   SOLE 0 0 0 28
ONEOK INC NEW COM 682680103   229,407 4,292 SH   SOLE 0 0 0 4,292
OPHTHOTECH CORP COM 683745103   156 50 SH   SOLE 0 0 0 50
OPKO HEALTH INC COM 68375N103   5,189 1,059 SH   SOLE 0 0 0 1,059
OPPENHEIMER ETF TR ESG REV ETF 68386C773   80,652 2,596 SH   SOLE 0 0 0 2,596
OPPENHEIMER ETF TR LARGE CAP REV ET 68386C104   446,572 8,690 SH   SOLE 0 0 0 8,690
OPPENHEIMER ETF TR MID CAP REV ETF 68386C203   48,207 794 SH   SOLE 0 0 0 794
OPPENHEIMER ETF TR SMALL CAP REV ET 68386C302   19,566 280 SH   SOLE 0 0 0 280
OPPENHEIMER ETF TR ULTRA DIVID REV 68386C401   153,181 4,186 SH   SOLE 0 0 0 4,186
OPTICAL CABLE CORP COM NEW 683827208   60 25 SH   SOLE 0 0 0 25
ORACLE CORP COM 68389X105   1,086,910 22,989 SH   SOLE 0 0 0 22,989
ORANGE SPONSORED ADR 684060106   96,935 5,571 SH   SOLE 0 0 0 5,571
ORASURE TECHNOLOGIES INC COM 68554V108   5,733 304 SH   SOLE 0 0 0 304
ORBITAL ATK INC COM 68557N103   80,347 611 SH   SOLE 0 0 0 611
ORGANOVO HLDGS INC COM 68620A104   134 100 SH   SOLE 0 0 0 100
ORMAT TECHNOLOGIES INC COM 686688102   25,008 391 SH   SOLE 0 0 0 391
OSHKOSH CORP COM 688239201   8,998 99 SH   SOLE 0 0 0 99
OSI ETF TR OSHARES FTSE 67110P209   140,964 5,100 SH   SOLE 0 0 0 5,100
OSI SYSTEMS INC COM 671044105   3,477 54 SH   SOLE 0 0 0 54
OVERSTOCK COM INC DEL COM 690370101   19,170 300 SH   SOLE 0 0 0 300
OWENS & MINOR INC NEW COM 690732102   1,435 76 SH   SOLE 0 0 0 76
OWENS CORNING NEW COM 690742101   46,889 510 SH   SOLE 0 0 0 510
OWENS ILL INC COM NEW 690768403   4,744 214 SH   SOLE 0 0 0 214
PACER FDS TR GLOBL CASH ETF 69374H709   34,628 1,100 SH   SOLE 0 0 0 1,100
PACER FDS TR TRENDP US LAR CP 69374H105   154,888 5,410 SH   SOLE 0 0 0 5,410
PACIFIC PREMIER BANCORP COM 69478X105   520 13 SH   SOLE 0 0 0 13
PACWEST BANCORP DEL COM 695263103   23,134 459 SH   SOLE 0 0 0 459
PALO ALTO NETWORKS INC COM 697435105   67,542 466 SH   SOLE 0 0 0 466
PAN AMERICAN SILVER CORP COM 697900108   436 28 SH   SOLE 0 0 0 28
PANDORA MEDIA INC COM 698354107   964 200 SH   SOLE 0 0 0 200
PARKER HANNIFIN CORP COM 701094104   571,597 2,864 SH   SOLE 0 0 0 2,864
PATTERSON COMPANIES INC COM 703395103   230,654 6,384 SH   SOLE 0 0 0 6,384
PAYCHEX INC COM 704326107   1,125,933 16,538 SH   SOLE 0 0 0 16,538
PAYCOM SOFTWARE INC COM 70432V102   29,240 364 SH   SOLE 0 0 0 364
PAYPAL HLDGS INC COM 70450Y103   484,677 6,584 SH   SOLE 0 0 0 6,584
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104   5,238 250 SH   SOLE 0 0 0 250
PCM FUND INC COM 69323T101   11,570 1,000 SH   SOLE 0 0 0 1,000
PEARSON PLC SPONSORED ADR 705015105   2,210 225 SH   SOLE 0 0 0 225
PEMBINA PIPELINE CORP COM 706327103   78,257 2,163 SH   SOLE 0 0 0 2,163
PENGROWTH ENERGY CORP COM 70706P104   5,327 6,704 SH   SOLE 0 0 0 6,704
PENNANTPARK FLOATING RATE CA COM 70806A106   5,749 419 SH   SOLE 0 0 0 419
PENNANTPARK INVT CORP COM 708062104   83,611 12,100 SH   SOLE 0 0 0 12,100
PENNEY J C INC COM 708160106   3,160 1,000 SH   SOLE 0 0 0 1,000
PENTAIR PLC SHS G7S00T104   17,655 250 SH   SOLE 0 0 0 250
PEOPLES UNITED FINANCIAL INC COM 712704105   366,034 19,574 SH   SOLE 0 0 0 19,574
PEPSICO INC COM 713448108   2,618,483 21,835 SH   SOLE 0 0 0 21,835
PERKINELMER INC COM 714046109   4,241 58 SH   SOLE 0 0 0 58
PERRIGO CO PLC SHS G97822103   12,290 141 SH   SOLE 0 0 0 141
PETMED EXPRESS INC COM 716382106   60,652 1,333 SH   SOLE 0 0 0 1,333
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   17,699 1,720 SH   SOLE 0 0 0 1,720
PFIZER INC COM 717081103   3,189,199 88,051 SH   SOLE 0 0 0 88,051
PG&E CORP COM 69331C108   138,076 3,080 SH   SOLE 0 0 0 3,080
PHH CORP COM NEW 693320202   917 89 SH   SOLE 0 0 0 89
PHILIP MORRIS INTL INC COM 718172109   1,595,531 15,102 SH   SOLE 0 0 0 15,102
PHILLIPS 66 COM 718546104   1,218,110 12,043 SH   SOLE 0 0 0 12,043
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207   5,235 100 SH   SOLE 0 0 0 100
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   116,268 5,929 SH   SOLE 0 0 0 5,929
PILGRIMS PRIDE CORP NEW COM 72147K108   31,277 1,007 SH   SOLE 0 0 0 1,007
PIMCO CORPORATE & INCOME OPP COM 72201B101   129,705 7,880 SH   SOLE 0 0 0 7,880
PIMCO DYNAMIC INCOME FD SHS 72201Y101   42,077 1,400 SH   SOLE 0 0 0 1,400
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106   111,650 4,975 SH   SOLE 0 0 0 4,975
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   7,412 74 SH   SOLE 0 0 0 74
PIMCO ETF TR 1-3YR USTREIDX 72201R106   2,514 50 SH   SOLE 0 0 0 50
PIMCO ETF TR 1-5 US TIP IDX 72201R205   1,499,329 28,861 SH   SOLE 0 0 0 28,861
PIMCO ETF TR ACTIVE BD ETF 72201R775   2,631,022 24,821 SH   SOLE 0 0 0 24,821
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   3,450,787 33,978 SH   SOLE 0 0 0 33,978
PIMCO ETF TR INTER MUN BD ACT 72201R866   248,937 4,640 SH   SOLE 0 0 0 4,640
PIMCO ETF TR INV GRD CRP BD 72201R817   33,499 317 SH   SOLE 0 0 0 317
PIMCO GLOBAL STOCKSPLS INCM COM 722011103   3,845 250 SH   SOLE 0 0 0 250
PIMCO HIGH INCOME FD COM SHS 722014107   24,618 3,300 SH   SOLE 0 0 0 3,300
PIMCO INCOME STRATEGY FUND COM 72201H108   12,136 1,039 SH   SOLE 0 0 0 1,039
PIMCO INCOME STRATEGY FUND I COM 72201J104   29,684 2,846 SH   SOLE 0 0 0 2,846
PIMCO MUN INCOME FD III COM 72201A103   37,925 3,275 SH   SOLE 0 0 0 3,275
PIMCO NEW YORK MUN FD II COM 72200Y102   109,332 9,111 SH   SOLE 0 0 0 9,111
PIMCO NEW YORK MUN INCM FD 1 COM 72201E105   105,023 10,587 SH   SOLE 0 0 0 10,587
PIMCO NY MUNICIPAL INCOME FD COM 72200T103   31,950 2,500 SH   SOLE 0 0 0 2,500
PIMCO STRATEGIC INCOME FD IN COM 72200X104   88,128 9,600 SH   SOLE 0 0 0 9,600
PINNACLE FOODS INC DEL COM 72348P104   4,123 69 SH   SOLE 0 0 0 69
PINNACLE WEST CAP CORP COM 723484101   13,033 153 SH   SOLE 0 0 0 153
PIONEER NAT RES CO COM 723787107   130,502 755 SH   SOLE 0 0 0 755
PIPER JAFFRAY COS COM 724078100   86 1 SH   SOLE 0 0 0 1
PITNEY BOWES INC COM 724479100   8,441 755 SH   SOLE 0 0 0 755
PJT PARTNERS INC COM CL A 69343T107   12,996 285 SH   SOLE 0 0 0 285
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   44,491 2,156 SH   SOLE 0 0 0 2,156
PLANTRONICS INC NEW COM 727493108   13,603 270 SH   SOLE 0 0 0 270
PLATFORM SPECIALTY PRODS COR COM 72766Q105   99,200 10,000 SH   SOLE 0 0 0 10,000
PLUG POWER INC COM NEW 72919P202   4,720 2,000 SH   SOLE 0 0 0 2,000
PNC FINL SVCS GROUP INC COM 693475105   254,095 1,761 SH   SOLE 0 0 0 1,761
POINTS INTL LTD COM NEW 730843208   31,899 3,100 SH   SOLE 0 0 0 3,100
POLARIS INDS INC COM 731068102   25,914 209 SH   SOLE 0 0 0 209
POOL CORPORATION COM 73278L105   226,612 1,748 SH   SOLE 0 0 0 1,748
PORTOLA PHARMACEUTICALS INC COM 737010108   2,288 47 SH   SOLE 0 0 0 47
POST HLDGS INC COM 737446104   277,780 3,506 SH   SOLE 0 0 0 3,506
POTASH CORP SASK INC COM 73755L107   55,026 2,665 SH   SOLE 0 0 0 2,665
POWER INTEGRATIONS INC COM 739276103   6,840 93 SH   SOLE 0 0 0 93
POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805   210,064 7,697 SH   SOLE 0 0 0 7,697
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105   24,981 1,504 SH   SOLE 0 0 0 1,504
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557   865,578 45,677 SH   SOLE 0 0 0 45,677
POWERSHARES ETF TR II GBL CLEAN ENER 73936T615   5,256 400 SH   SOLE 0 0 0 400
POWERSHARES ETF TR II INSUR NATL MUN 73936T474   473,392 18,341 SH   SOLE 0 0 0 18,341
POWERSHARES ETF TR II NY MUNI BD ETF 73936T458   74,843 3,035 SH   SOLE 0 0 0 3,035
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565   1,277,781 85,988 SH   SOLE 0 0 0 85,988
POWERSHARES ETF TR II PWRS INT BUYBK 73937B621   62,608 1,666 SH   SOLE 0 0 0 1,666
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654   793,696 18,706 SH   SOLE 0 0 0 18,706
POWERSHARES ETF TR II S&P SMCP CONSU 73937B605   6,806 91 SH   SOLE 0 0 0 91
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860   22,091 289 SH   SOLE 0 0 0 289
POWERSHARES ETF TR II S&P SMCP MAT P 73937B852   80,588 1,540 SH   SOLE 0 0 0 1,540
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647   35,260 777 SH   SOLE 0 0 0 777
POWERSHARES ETF TR II S&P500 HGH BET 73937B829   1,695,018 39,892 SH   SOLE 0 0 0 39,892
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779   3,591,468 75,230 SH   SOLE 0 0 0 75,230
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639   908,813 19,650 SH   SOLE 0 0 0 19,650
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573   952,730 32,252 SH   SOLE 0 0 0 32,252
POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407   418,076 13,623 SH   SOLE 0 0 0 13,623
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690   210,807 3,911 SH   SOLE 0 0 0 3,911
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427   7,348 104 SH   SOLE 0 0 0 104
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278   16,274 385 SH   SOLE 0 0 0 385
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732   105,201 3,977 SH   SOLE 0 0 0 3,977
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153   47,500 920 SH   SOLE 0 0 0 920
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856   24,759 525 SH   SOLE 0 0 0 525
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666   104,040 3,000 SH   SOLE 0 0 0 3,000
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799   258,652 4,031 SH   SOLE 0 0 0 4,031
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781   49,662 984 SH   SOLE 0 0 0 984
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286   9,442 160 SH   SOLE 0 0 0 160
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609   33,313 803 SH   SOLE 0 0 0 803
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708   1,522,248 39,223 SH   SOLE 0 0 0 39,223
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385   3,948 100 SH   SOLE 0 0 0 100
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229   152,319 8,072 SH   SOLE 0 0 0 8,072
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716   520,845 31,490 SH   SOLE 0 0 0 31,490
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146   14,927 129 SH   SOLE 0 0 0 129
POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864   5,482 178 SH   SOLE 0 0 0 178
POWERSHARES ETF TRUST WATER RES PORT 73935X575   146,810 4,850 SH   SOLE 0 0 0 4,850
POWERSHARES ETF TRUST WILDERHILL CN EN 73935X112   8,318 328 SH   SOLE 0 0 0 328
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843   122,966 5,145 SH   SOLE 0 0 0 5,145
POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876   731,931 37,241 SH   SOLE 0 0 0 37,241
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702   2,737 100 SH   SOLE 0 0 0 100
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835   44,420 1,610 SH   SOLE 0 0 0 1,610
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793   16,338 692 SH   SOLE 0 0 0 692
POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777   97,000 1,633 SH   SOLE 0 0 0 1,633
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769   1,400,376 60,780 SH   SOLE 0 0 0 60,780
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308   1,002,788 46,750 SH   SOLE 0 0 0 46,750
POWERSHARES INDIA ETF TR INDIA PORT 73935L100   620,189 23,492 SH   SOLE 0 0 0 23,492
POWERSHARES QQQ TRUST UNIT SER 1 73935A104   14,024,094 90,037 SH   SOLE 0 0 0 90,037
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200   194,952 5,065 SH   SOLE 0 0 0 5,065
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107   26,842 1,117 SH   SOLE 0 0 0 1,117
PPG INDS INC COM 693506107   75,349 645 SH   SOLE 0 0 0 645
PPL CORP COM 69351T106   399,424 12,905 SH   SOLE 0 0 0 12,905
PRA GROUP INC COM 69354N106   1,096 33 SH   SOLE 0 0 0 33
PRANA BIOTECHNOLOGY LTD SPON ADR NEW 739727204   259 83 SH   SOLE 0 0 0 83
PRAXAIR INC COM 74005P104   376,326 2,433 SH   SOLE 0 0 0 2,433
PRESTIGE BRANDS HLDGS INC COM 74112D101   1,243 28 SH   SOLE 0 0 0 28
PRICE T ROWE GROUP INC COM 74144T108   5,351 51 SH   SOLE 0 0 0 51
PRICELINE GRP INC COM NEW 741503403   86,887 50 SH   SOLE 0 0 0 50
PRICESMART INC COM 741511109   6,027 70 SH   SOLE 0 0 0 70
PRIMERICA INC COM 74164M108   150,903 1,486 SH   SOLE 0 0 0 1,486
PRIMO WTR CORP COM 74165N105   32,682 2,600 SH   SOLE 0 0 0 2,600
PRINCIPAL FINL GROUP INC COM 74251V102   21,628 307 SH   SOLE 0 0 0 307
PROCTER AND GAMBLE CO COM 742718109   2,449,681 26,662 SH   SOLE 0 0 0 26,662
PROGRESSIVE CORP OHIO COM 743315103   43,423 771 SH   SOLE 0 0 0 771
PROLOGIS INC COM 74340W103   462,408 7,168 SH   SOLE 0 0 0 7,168
PROSHARES TR DJ BRKFLD GLB 74347B508   10,806 252 SH   SOLE 0 0 0 252
PROSHARES TR HGH YLD INT RATE 74348A541   616,692 9,170 SH   SOLE 0 0 0 9,170
PROSHARES TR MSCI EAFE DIVD 74347B839   154,500 4,000 SH   SOLE 0 0 0 4,000
PROSHARES TR PSHS LC COR PLUS 74347R248   807,207 12,091 SH   SOLE 0 0 0 12,091
PROSHARES TR PSHS SHORT DOW30 74347R701   2,241 150 SH   SOLE 0 0 0 150
PROSHARES TR PSHS ULT S&P 500 74347R107   243,482 2,225 SH   SOLE 0 0 0 2,225
PROSHARES TR PSHS ULTRA O&G 74347R719   7,920 200 SH   SOLE 0 0 0 200
PROSHARES TR PSHS ULTRA QQQ 74347R206   271,321 3,700 SH   SOLE 0 0 0 3,700
PROSHARES TR RUSS 2000 DIVD 74347B698   109,000 1,975 SH   SOLE 0 0 0 1,975
PROSHARES TR S&P 500 DV ARIST 74348A467   3,484,188 54,406 SH   SOLE 0 0 0 54,406
PROSHARES TR S&P MDCP 400 DIV 74347B680   749,147 13,733 SH   SOLE 0 0 0 13,733
PROSHARES TR SHRT 20+YR TRE 74347X849   6,561 300 SH   SOLE 0 0 0 300
PROSHARES TR ULTRA FNCLS NEW 74347X633   8,188 64 SH   SOLE 0 0 0 64
PROSHARES TR II ULTRA SILVER NEW 74347W353   237 7 SH   SOLE 0 0 0 7
PROSPECT CAPITAL CORPORATION COM 74348T102   29,656 4,400 SH   SOLE 0 0 0 4,400
PROTO LABS INC COM 743713109   5,150 50 SH   SOLE 0 0 0 50
PRUDENTIAL FINL INC COM 744320102   258,869 2,251 SH   SOLE 0 0 0 2,251
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109   6,989 485 SH   SOLE 0 0 0 485
PRUDENTIAL PLC ADR 74435K204   67,944 1,338 SH   SOLE 0 0 0 1,338
PUBLIC STORAGE COM 74460D109   97,812 468 SH   SOLE 0 0 0 468
PUBLIC SVC ENTERPRISE GROUP COM 744573106   866,633 16,828 SH   SOLE 0 0 0 16,828
PULTE GROUP INC COM 745867101   4,190 126 SH   SOLE 0 0 0 126
PURE STORAGE INC CL A 74624M102   6,820 430 SH   SOLE 0 0 0 430
PUTNAM MANAGED MUN INCOM TR COM 746823103   161,434 21,786 SH   SOLE 0 0 0 21,786
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100   19,080 4,000 SH   SOLE 0 0 0 4,000
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   97,806 18,350 SH   SOLE 0 0 0 18,350
PVH CORP COM 693656100   618,256 4,506 SH   SOLE 0 0 0 4,506
QIWI PLC SPON ADR REP B 74735M108   46,202 2,666 SH   SOLE 0 0 0 2,666
QORVO INC COM 74736K101   201,332 3,023 SH   SOLE 0 0 0 3,023
QUALCOMM INC COM 747525103   901,266 14,078 SH   SOLE 0 0 0 14,078
QUALITY CARE PPTYS INC COM 747545101   6,615 479 SH   SOLE 0 0 0 479
QUALYS INC COM 74758T303   1,840 31 SH   SOLE 0 0 0 31
QUANTA SVCS INC COM 74762E102   18,382 470 SH   SOLE 0 0 0 470
QUICKLOGIC CORP COM 74837P108   1,740 1,000 SH   SOLE 0 0 0 1,000
QUORUM HEALTH CORP COM 74909E106   349 56 SH   SOLE 0 0 0 56
RADIUS HEALTH INC COM NEW 750469207   3,971 125 SH   SOLE 0 0 0 125
RAIT FINANCIAL TRUST COM NEW 749227609   413 1,100 SH   SOLE 0 0 0 1,100
RAMACO RES INC COM 75134P303   34,400 5,000 SH   SOLE 0 0 0 5,000
RANDGOLD RES LTD ADR 752344309   7,466 75 SH   SOLE 0 0 0 75
RANGE RES CORP COM 75281A109   4,862 285 SH   SOLE 0 0 0 285
RAYMOND JAMES FINANCIAL INC COM 754730109   610,366 6,835 SH   SOLE 0 0 0 6,835
RAYONIER INC COM 754907103   17,397 550 SH   SOLE 0 0 0 550
RAYTHEON CO COM NEW 755111507   670,109 3,567 SH   SOLE 0 0 0 3,567
RBC BEARINGS INC COM 75524B104   6,446 51 SH   SOLE 0 0 0 51
RE MAX HLDGS INC CL A 75524W108   4,850 100 SH   SOLE 0 0 0 100
REALITY SHS ETF TR DIVCN LDRS ETF 75605A405   11,662 365 SH   SOLE 0 0 0 365
REALTY INCOME CORP COM 756109104   695,641 12,200 SH   SOLE 0 0 0 12,200
REAVES UTIL INCOME FD COM SH BEN INT 756158101   74,009 2,392 SH   SOLE 0 0 0 2,392
RED HAT INC COM 756577102   44,557 371 SH   SOLE 0 0 0 371
REDWOOD TR INC COM 758075402   2,964 200 SH   SOLE 0 0 0 200
REGAL ENTMT GROUP CL A 758766109   10,355 450 SH   SOLE 0 0 0 450
REGENCY CTRS CORP COM 758849103   49,810 720 SH   SOLE 0 0 0 720
REGENERON PHARMACEUTICALS COM 75886F107   33,836 90 SH   SOLE 0 0 0 90
REGIONS FINL CORP NEW COM 7591EP100   98,772 5,716 SH   SOLE 0 0 0 5,716
REINSURANCE GROUP AMER INC COM NEW 759351604   30,406 195 SH   SOLE 0 0 0 195
REIS INC COM 75936P105   124 6 SH   SOLE 0 0 0 6
RELIANCE STEEL & ALUMINUM CO COM 759509102   1,630 19 SH   SOLE 0 0 0 19
REPUBLIC SVCS INC COM 760759100   64,917 960 SH   SOLE 0 0 0 960
RESMED INC COM 761152107   172,852 2,041 SH   SOLE 0 0 0 2,041
RESONANT INC COM 76118L102   486 65 SH   SOLE 0 0 0 65
RESTAURANT BRANDS INTL INC COM 76131D103   14,325 233 SH   SOLE 0 0 0 233
RETAIL PPTYS AMER INC CL A 76131V202   7,217 537 SH   SOLE 0 0 0 537
REWALK ROBOTICS LTD SHS M8216Q101   1,075 1,000 SH   SOLE 0 0 0 1,000
REX ENERGY CORPORATION COM NEW 761565506   138 100 SH   SOLE 0 0 0 100
REXFORD INDL RLTY INC COM 76169C100   76,487 2,623 SH   SOLE 0 0 0 2,623
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100   25,764 1,200 SH   SOLE 0 0 0 1,200
RIO TINTO PLC SPONSORED ADR 767204100   37,474 708 SH   SOLE 0 0 0 708
RIOT BLOCKCHAIN INC COM 767292105   119,280 4,200 SH   SOLE 0 0 0 4,200
RITE AID CORP COM 767754104   22,458 11,400 SH   SOLE 0 0 0 11,400
RLJ LODGING TR CUM CONV PFD A 74965L200   13,505 500 SH   SOLE 0 0 0 500
RMR GROUP INC CL A 74967R106   88,111 1,486 SH   SOLE 0 0 0 1,486
ROBERT HALF INTL INC COM 770323103   1,055 19 SH   SOLE 0 0 0 19
ROCKWELL AUTOMATION INC COM 773903109   92,285 470 SH   SOLE 0 0 0 470
ROCKWELL COLLINS INC COM 774341101   8,815 65 SH   SOLE 0 0 0 65
ROGERS CORP COM 775133101   6,153 38 SH   SOLE 0 0 0 38
ROLLINS INC COM 775711104   52,951 1,138 SH   SOLE 0 0 0 1,138
ROPER TECHNOLOGIES INC COM 776696106   70,966 274 SH   SOLE 0 0 0 274
ROSS STORES INC COM 778296103   803 10 SH   SOLE 0 0 0 10
ROYAL BK CDA MONTREAL QUE COM 780087102   77,323 947 SH   SOLE 0 0 0 947
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   104,609 877 SH   SOLE 0 0 0 877
ROYAL DUTCH SHELL PLC SPON ADR B 780259107   681,602 9,981 SH   SOLE 0 0 0 9,981
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206   53,902 808 SH   SOLE 0 0 0 808
ROYAL GOLD INC COM 780287108   24,636 300 SH   SOLE 0 0 0 300
RPC INC COM 749660106   67,618 2,649 SH   SOLE 0 0 0 2,649
RPM INTL INC COM 749685103   2,621 50 SH   SOLE 0 0 0 50
RPX CORP COM 74972G103   3,105 231 SH   SOLE 0 0 0 231
RUDOLPH TECHNOLOGIES INC COM 781270103   956 40 SH   SOLE 0 0 0 40
RUTHS HOSPITALITY GROUP INC COM 783332109   36,805 1,700 SH   SOLE 0 0 0 1,700
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203   1,563 15 SH   SOLE 0 0 0 15
RYDER SYS INC COM 783549108   24,073 286 SH   SOLE 0 0 0 286
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601   15,607 101 SH   SOLE 0 0 0 101
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106   7,806,442 77,269 SH   SOLE 0 0 0 77,269
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833   161,564 1,339 SH   SOLE 0 0 0 1,339
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874   262,854 1,966 SH   SOLE 0 0 0 1,966
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403   1,337,741 12,761 SH   SOLE 0 0 0 12,761
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304   172,246 2,598 SH   SOLE 0 0 0 2,598
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866   154,982 2,659 SH   SOLE 0 0 0 2,659
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858   69,094 1,565 SH   SOLE 0 0 0 1,565
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841   71,518 398 SH   SOLE 0 0 0 398
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825   214,882 1,906 SH   SOLE 0 0 0 1,906
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817   973,844 6,812 SH   SOLE 0 0 0 6,812
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791   48,803 569 SH   SOLE 0 0 0 569
RYDEX ETF TRUST GUGGENHM S&P 500 78355W205   3,420 18 SH   SOLE 0 0 0 18
RYMAN HOSPITALITY PPTYS INC COM 78377T107   95,408 1,382 SH   SOLE 0 0 0 1,382
S&P GLOBAL INC COM 78409V104   152,291 899 SH   SOLE 0 0 0 899
SABRA HEALTH CARE REIT INC COM 78573L106   5,575 297 SH   SOLE 0 0 0 297
SABRE CORP COM 78573M104   7,073 345 SH   SOLE 0 0 0 345
SALESFORCE COM INC COM 79466L302   278,781 2,727 SH   SOLE 0 0 0 2,727
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   3,784 459 SH   SOLE 0 0 0 459
SANDERSON FARMS INC COM 800013104   21,511 155 SH   SOLE 0 0 0 155
SANDSTORM GOLD LTD COM NEW 80013R206   3,078 614 SH   SOLE 0 0 0 614
SANGAMO THERAPEUTICS INC COM 800677106   1,640 100 SH   SOLE 0 0 0 100
SANOFI SPONSORED ADR 80105N105   152,263 3,541 SH   SOLE 0 0 0 3,541
SAP SE SPON ADR 803054204   145,394 1,294 SH   SOLE 0 0 0 1,294
SAPIENS INTL CORP N V SHS NEW N7716A151   3,560 309 SH   SOLE 0 0 0 309
SARATOGA INVT CORP COM NEW 80349A208   63,571 2,842 SH   SOLE 0 0 0 2,842
SAREPTA THERAPEUTICS INC COM 803607100   16,692 300 SH   SOLE 0 0 0 300
SBA COMMUNICATIONS CORP NEW CL A 78410G104   26,138 160 SH   SOLE 0 0 0 160
SCANA CORP NEW COM 80589M102   212,187 5,334 SH   SOLE 0 0 0 5,334
SCHEIN HENRY INC COM 806407102   171,066 2,448 SH   SOLE 0 0 0 2,448
SCHLUMBERGER LTD COM 806857108   428,819 6,363 SH   SOLE 0 0 0 6,363
SCHWAB CHARLES CORP NEW COM 808513105   334,926 6,520 SH   SOLE 0 0 0 6,520
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   37,755 1,351 SH   SOLE 0 0 0 1,351
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   988,228 29,006 SH   SOLE 0 0 0 29,006
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   80,952 2,210 SH   SOLE 0 0 0 2,210
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854   68,538 1,285 SH   SOLE 0 0 0 1,285
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   6,633 175 SH   SOLE 0 0 0 175
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   41,805 1,409 SH   SOLE 0 0 0 1,409
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,470,532 29,393 SH   SOLE 0 0 0 29,393
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   104,600 2,010 SH   SOLE 0 0 0 2,010
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,051,930 31,803 SH   SOLE 0 0 0 31,803
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   951,608 18,597 SH   SOLE 0 0 0 18,597
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,403,384 19,847 SH   SOLE 0 0 0 19,847
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   946,119 17,306 SH   SOLE 0 0 0 17,306
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2,491,196 39,059 SH   SOLE 0 0 0 39,059
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,140,288 21,406 SH   SOLE 0 0 0 21,406
SCHWAB STRATEGIC TR US REIT ETF 808524847   36,622 880 SH   SOLE 0 0 0 880
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   698,305 10,013 SH   SOLE 0 0 0 10,013
SCHWAB STRATEGIC TR US TIPS ETF 808524870   100,716 1,817 SH   SOLE 0 0 0 1,817
SCIENCE APPLICATNS INTL CP N COM 808625107   7,121 93 SH   SOLE 0 0 0 93
SCOTTS MIRACLE GRO CO CL A 810186106   295,292 2,760 SH   SOLE 0 0 0 2,760
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101   21,345 250 SH   SOLE 0 0 0 250
SEABRIDGE GOLD INC COM 811916105   2,995 265 SH   SOLE 0 0 0 265
SEACOAST BKG CORP FLA COM NEW 811707801   374,116 14,840 SH   SOLE 0 0 0 14,840
SEADRILL LIMITED SHS G7945E105   509 2,201 SH   SOLE 0 0 0 2,201
SEAGATE TECHNOLOGY PLC SHS G7945M107   260,453 6,225 SH   SOLE 0 0 0 6,225
SEATTLE GENETICS INC COM 812578102   19,153 358 SH   SOLE 0 0 0 358
SEI INVESTMENTS CO COM 784117103   218,526 3,041 SH   SOLE 0 0 0 3,041
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,408,711 19,495 SH   SOLE 0 0 0 19,495
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   128,894 3,913 SH   SOLE 0 0 0 3,913
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,269,566 12,864 SH   SOLE 0 0 0 12,864
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,093,131 36,793 SH   SOLE 0 0 0 36,793
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,694,496 44,684 SH   SOLE 0 0 0 44,684
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605   7,436,927 266,461 SH   SOLE 0 0 0 266,461
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   1,518,944 20,073 SH   SOLE 0 0 0 20,073
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,254,280 23,809 SH   SOLE 0 0 0 23,809
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   515,473 8,516 SH   SOLE 0 0 0 8,516
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   753,435 11,782 SH   SOLE 0 0 0 11,782
SEMPRA ENERGY COM 816851109   193,846 1,813 SH   SOLE 0 0 0 1,813
SEMTECH CORP COM 816850101   1,539 45 SH   SOLE 0 0 0 45
SENIOR HSG PPTYS TR SH BEN INT 81721M109   85,659 4,473 SH   SOLE 0 0 0 4,473
SERITAGE GROWTH PPTYS CL A 81752R100   3,035 75 SH   SOLE 0 0 0 75
SERVICENOW INC COM 81762P102   7,823 60 SH   SOLE 0 0 0 60
SHAKE SHACK INC CL A 819047101   2,160 50 SH   SOLE 0 0 0 50
SHERWIN WILLIAMS CO COM 824348106   1,452,772 3,543 SH   SOLE 0 0 0 3,543
SHIP FINANCE INTERNATIONAL L SHS G81075106   29,419 1,898 SH   SOLE 0 0 0 1,898
SHIRE PLC SPONSORED ADR 82481R106   18,149 117 SH   SOLE 0 0 0 117
SHOPIFY INC CL A 82509L107   5,050 50 SH   SOLE 0 0 0 50
SIERRA WIRELESS INC COM 826516106   4,090 200 SH   SOLE 0 0 0 200
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   5,402 102 SH   SOLE 0 0 0 102
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   8,908 156 SH   SOLE 0 0 0 156
SIMON PPTY GROUP INC NEW COM 828806109   165,762 965 SH   SOLE 0 0 0 965
SINCLAIR BROADCAST GROUP INC CL A 829226109   15,140 400 SH   SOLE 0 0 0 400
SINOVAC BIOTECH LTD SHS P8696W104   9,456 1,200 SH   SOLE 0 0 0 1,200
SIRIUS XM HLDGS INC COM 82968B103   30,679 5,724 SH   SOLE 0 0 0 5,724
SIX FLAGS ENTMT CORP NEW COM 83001A102   109,508 1,645 SH   SOLE 0 0 0 1,645
SK TELECOM LTD SPONSORED ADR 78440P108   3,321 119 SH   SOLE 0 0 0 119
SKYWEST INC COM 830879102   5,310 100 SH   SOLE 0 0 0 100
SKYWORKS SOLUTIONS INC COM 83088M102   440,890 4,643 SH   SOLE 0 0 0 4,643
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   44,078 1,259 SH   SOLE 0 0 0 1,259
SMITH A O COM 831865209   80,644 1,316 SH   SOLE 0 0 0 1,316
SMUCKER J M CO COM NEW 832696405   22,612 182 SH   SOLE 0 0 0 182
SNAP INC CL A 83304A106   62,998 4,312 SH   SOLE 0 0 0 4,312
SNAP ON INC COM 833034101   161,228 925 SH   SOLE 0 0 0 925
SNYDERS-LANCE INC COM 833551104   13,522 270 SH   SOLE 0 0 0 270
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105   7,034 100 SH   SOLE 0 0 0 100
SOLAR CAP LTD COM 83413U100   7,720 382 SH   SOLE 0 0 0 382
SOLAR SR CAP LTD COM 83416M105   5,204 293 SH   SOLE 0 0 0 293
SOLAREDGE TECHNOLOGIES INC COM 83417M104   67,590 1,800 SH   SOLE 0 0 0 1,800
SONOCO PRODS CO COM 835495102   13,923 262 SH   SOLE 0 0 0 262
SONY CORP SPONSORED ADR 835699307   182,722 4,065 SH   SOLE 0 0 0 4,065
SORRENTO THERAPEUTICS INC COM NEW 83587F202   7,600 2,000 SH   SOLE 0 0 0 2,000
SOUTH JERSEY INDS INC COM 838518108   6,246 200 SH   SOLE 0 0 0 200
SOUTH ST CORP COM 840441109   2,963 34 SH   SOLE 0 0 0 34
SOUTHERN CO COM 842587107   619,125 12,874 SH   SOLE 0 0 0 12,874
SOUTHERN COPPER CORP COM 84265V105   20,166 425 SH   SOLE 0 0 0 425
SOUTHWEST AIRLS CO COM 844741108   232,166 3,547 SH   SOLE 0 0 0 3,547
SOUTHWEST GAS HOLDINGS INC COM 844895102   160,960 2,000 SH   SOLE 0 0 0 2,000
SOUTHWESTERN ENERGY CO COM 845467109   6,975 1,250 SH   SOLE 0 0 0 1,250
SPARK THERAPEUTICS INC COM 84652J103   12,855 250 SH   SOLE 0 0 0 250
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109   7,847,003 31,720 SH   SOLE 0 0 0 31,720
SPDR GOLD TRUST GOLD SHS 78463V107   2,703,731 21,866 SH   SOLE 0 0 0 21,866
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   63,006 1,289 SH   SOLE 0 0 0 1,289
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   826,887 20,422 SH   SOLE 0 0 0 20,422
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   31,957 785 SH   SOLE 0 0 0 785
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   267,432 5,450 SH   SOLE 0 0 0 5,450
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   151,086 3,874 SH   SOLE 0 0 0 3,874
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   26,008 400 SH   SOLE 0 0 0 400
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   67,616 2,133 SH   SOLE 0 0 0 2,133
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   8,660 227 SH   SOLE 0 0 0 227
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   597,584 5,575 SH   SOLE 0 0 0 5,575
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   104,676 2,013 SH   SOLE 0 0 0 2,013
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   42,317 1,027 SH   SOLE 0 0 0 1,027
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   26,894 758 SH   SOLE 0 0 0 758
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103   72,666 2,023 SH   SOLE 0 0 0 2,023
SPDR S&P 500 ETF TR TR UNIT 78462F103   11,694,247 43,822 SH   SOLE 0 0 0 43,822
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   550,959 1,595 SH   SOLE 0 0 0 1,595
SPDR SER TR BLOMBERG BRC INV 78468R200   14,262 465 SH   SOLE 0 0 0 465
SPDR SER TR BLOOMBERG SRT TR 78468R408   377,352 13,692 SH   SOLE 0 0 0 13,692
SPDR SER TR NUVEEN BLMBRG SR 78468R739   188,190 3,928 SH   SOLE 0 0 0 3,928
SPDR SER TR NUVEEN BRC MUNIC 78468R721   1,469 30 SH   SOLE 0 0 0 30
SPDR SER TR PORTFOLIO SH TSR 78468R101   11,950 400 SH   SOLE 0 0 0 400
SPDR SER TR PORTFOLIO SM ETF 78468R853   5,759 191 SH   SOLE 0 0 0 191
SPDR SER TR SPDR BLOOMBERG 78468R663   53,926 590 SH   SOLE 0 0 0 590
SPDR SERIES TRUST AEROSPACE DEF 78464A631   139,328 1,667 SH   SOLE 0 0 0 1,667
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359   686,887 13,575 SH   SOLE 0 0 0 13,575
SPDR SERIES TRUST BLOMBERG BRC INT 78464A334   120,129 3,740 SH   SOLE 0 0 0 3,740
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516   639,845 22,506 SH   SOLE 0 0 0 22,506
SPDR SERIES TRUST BLOMBRG BRC CORP 78464A144   24 1 SH   SOLE 0 0 0 1
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656   132,469 2,355 SH   SOLE 0 0 0 2,355
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417   1,959,288 53,358 SH   SOLE 0 0 0 53,358
SPDR SERIES TRUST CITI INT GVT ETF 78464A490   523,835 9,107 SH   SOLE 0 0 0 9,107
SPDR SERIES TRUST DJ REIT ETF 78464A607   1,142,268 12,192 SH   SOLE 0 0 0 12,192
SPDR SERIES TRUST NYSE TECH ETF 78464A102   2,958 35 SH   SOLE 0 0 0 35
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649   10,634 370 SH   SOLE 0 0 0 370
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375   142,663 4,169 SH   SOLE 0 0 0 4,169
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367   150,946 5,276 SH   SOLE 0 0 0 5,276
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854   163,470 5,221 SH   SOLE 0 0 0 5,221
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474   58,863 1,935 SH   SOLE 0 0 0 1,935
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805   48,819 1,470 SH   SOLE 0 0 0 1,470
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409   208,685 6,324 SH   SOLE 0 0 0 6,324
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508   12,272 400 SH   SOLE 0 0 0 400
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821   108,907 700 SH   SOLE 0 0 0 700
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839   12,297 120 SH   SOLE 0 0 0 120
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201   287,194 1,263 SH   SOLE 0 0 0 1,263
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300   115,043 915 SH   SOLE 0 0 0 915
SPDR SERIES TRUST S&P 600 SML CAP 78464A813   14,497 109 SH   SOLE 0 0 0 109
SPDR SERIES TRUST S&P BIOTECH 78464A870   401,180 4,727 SH   SOLE 0 0 0 4,727
SPDR SERIES TRUST S&P BK ETF 78464A797   7,574 160 SH   SOLE 0 0 0 160
SPDR SERIES TRUST S&P DIVID ETF 78464A763   4,388,571 46,450 SH   SOLE 0 0 0 46,450
SPDR SERIES TRUST S&P HOMEBUILD 78464A888   85,074 1,922 SH   SOLE 0 0 0 1,922
SPDR SERIES TRUST S&P INS ETF 78464A789   127,927 4,167 SH   SOLE 0 0 0 4,167
SPDR SERIES TRUST S&P METALS MNG 78464A755   1,637 45 SH   SOLE 0 0 0 45
SPDR SERIES TRUST S&P OILGAS EXP 78464A730   22,308 600 SH   SOLE 0 0 0 600
SPDR SERIES TRUST S&P PHARMAC 78464A722   342,072 7,864 SH   SOLE 0 0 0 7,864
SPDR SERIES TRUST S&P REGL BKG 78464A698   309,211 5,254 SH   SOLE 0 0 0 5,254
SPDR SERIES TRUST S&P RETAIL ETF 78464A714   9,036 200 SH   SOLE 0 0 0 200
SPDR SERIES TRUST S&P TRANSN ETF 78464A532   216,395 3,322 SH   SOLE 0 0 0 3,322
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292   385,825 8,761 SH   SOLE 0 0 0 8,761
SPECTRA ENERGY PARTNERS LP COM 84756N109   262,941 6,650 SH   SOLE 0 0 0 6,650
SPECTRUM BRANDS HLDGS INC COM 84763R101   32,141 286 SH   SOLE 0 0 0 286
SPIRIT AIRLS INC COM 848577102   439,799 9,806 SH   SOLE 0 0 0 9,806
SPRINT CORP COM SER 1 85207U105   1,119 190 SH   SOLE 0 0 0 190
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104   8,324 786 SH   SOLE 0 0 0 786
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104   28,020 3,000 SH   SOLE 0 0 0 3,000
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   6,340 1,000 SH   SOLE 0 0 0 1,000
SPROUTS FMRS MKT INC COM 85208M102   7,305 300 SH   SOLE 0 0 0 300
SQUARE INC CL A 852234103   75,199 2,169 SH   SOLE 0 0 0 2,169
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   123,990 3,063 SH   SOLE 0 0 0 3,063
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608   4,718 100 SH   SOLE 0 0 0 100
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   1,495,969 56,601 SH   SOLE 0 0 0 56,601
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   3,831,258 78,768 SH   SOLE 0 0 0 78,768
SSR MNG INC COM 784730103   2,022 230 SH   SOLE 0 0 0 230
STAG INDL INC COM 85254J102   38,262 1,400 SH   SOLE 0 0 0 1,400
STAMPS COM INC COM NEW 852857200   18,612 99 SH   SOLE 0 0 0 99
STANDEX INTL CORP COM 854231107   4,787 47 SH   SOLE 0 0 0 47
STANLEY BLACK & DECKER INC COM 854502101   517,695 3,051 SH   SOLE 0 0 0 3,051
STAR BULK CARRIERS CORP SHS PAR Y8162K204   2,308 205 SH   SOLE 0 0 0 205
STARBUCKS CORP COM 855244109   798,461 13,903 SH   SOLE 0 0 0 13,903
STARWOOD PPTY TR INC COM 85571B105   194,584 9,114 SH   SOLE 0 0 0 9,114
STATE STR CORP COM 857477103   608,158 6,230 SH   SOLE 0 0 0 6,230
STERICYCLE INC COM 858912108   3,400 50 SH   SOLE 0 0 0 50
STERIS PLC SHS USD G84720104   166,543 1,904 SH   SOLE 0 0 0 1,904
STERLING BANCORP DEL COM 85917A100   25,264 1,027 SH   SOLE 0 0 0 1,027
STMICROELECTRONICS N V NY REGISTRY 861012102   28,130 1,288 SH   SOLE 0 0 0 1,288
STONE HBR EMERG MRKTS INC FD COM 86164T107   2,387 150 SH   SOLE 0 0 0 150
STONEMOR PARTNERS L P COM UNITS INT 86183Q100   6,761 1,031 SH   SOLE 0 0 0 1,031
STORE CAP CORP COM 862121100   10,416 400 SH   SOLE 0 0 0 400
STRAIGHT PATH COMMUNICATNS I CL B 862578101   49,083 270 SH   SOLE 0 0 0 270
STRATASYS LTD SHS M85548101   5,988 300 SH   SOLE 0 0 0 300
STRATEGY SHS ECOL STRAT ETF 86280R209   1,036 25 SH   SOLE 0 0 0 25
STRYKER CORP COM 863667101   170,943 1,104 SH   SOLE 0 0 0 1,104
STURM RUGER & CO INC COM 864159108   2,793 50 SH   SOLE 0 0 0 50
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   65,346 2,698 SH   SOLE 0 0 0 2,698
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   1,469 169 SH   SOLE 0 0 0 169
SUN HYDRAULICS CORP COM 866942105   87,167 1,347 SH   SOLE 0 0 0 1,347
SUNCOKE ENERGY INC COM 86722A103   4,244 354 SH   SOLE 0 0 0 354
SUNCOR ENERGY INC NEW COM 867224107   43,183 1,176 SH   SOLE 0 0 0 1,176
SUNOCO LP COM U REP LP 86765K109   14,200 500 SH   SOLE 0 0 0 500
SUNPOWER CORP COM 867652406   93 11 SH   SOLE 0 0 0 11
SUNTRUST BKS INC COM 867914103   489,528 7,579 SH   SOLE 0 0 0 7,579
SUPERIOR ENERGY SVCS INC COM 868157108   722 75 SH   SOLE 0 0 0 75
SUPERVALU INC COM NEW 868536301   4,730 219 SH   SOLE 0 0 0 219
SVB FINL GROUP COM 78486Q101   61,949 265 SH   SOLE 0 0 0 265
SYMANTEC CORP COM 871503108   23,991 855 SH   SOLE 0 0 0 855
SYNAPTICS INC COM 87157D109   13,580 340 SH   SOLE 0 0 0 340
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103   1,788 200 SH   SOLE 0 0 0 200
SYNCHRONY FINL COM 87165B103   12,476 323 SH   SOLE 0 0 0 323
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308   1,338 600 SH   SOLE 0 0 0 600
SYNGENTA AG SPONSORED ADR 87160A100   9,284 100 SH   SOLE 0 0 0 100
SYNOPSYS INC COM 871607107   180,794 2,121 SH   SOLE 0 0 0 2,121
SYSCO CORP COM 871829107   38,928 641 SH   SOLE 0 0 0 641
T MOBILE US INC COM 872590104   6,351 100 SH   SOLE 0 0 0 100
TABLEAU SOFTWARE INC CL A 87336U105   14,186 205 SH   SOLE 0 0 0 205
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100   252,689 6,373 SH   SOLE 0 0 0 6,373
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   417,384 3,802 SH   SOLE 0 0 0 3,802
TAL ED GROUP SPONSORED ADS 874080104   80,633 2,714 SH   SOLE 0 0 0 2,714
TALLGRASS ENERGY GP LP SHS CL A 874696107   7,542 293 SH   SOLE 0 0 0 293
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105   6,878 150 SH   SOLE 0 0 0 150
TANGER FACTORY OUTLET CTRS I COM 875465106   14,058 530 SH   SOLE 0 0 0 530
TAPESTRY INC COM 876030107   8,846 200 SH   SOLE 0 0 0 200
TARENA INTL INC ADR 876108101   1,499 100 SH   SOLE 0 0 0 100
TARGA RES CORP COM 87612G101   7,457 154 SH   SOLE 0 0 0 154
TARGET CORP COM 87612E106   836,627 12,822 SH   SOLE 0 0 0 12,822
TATA MTRS LTD SPONSORED ADR 876568502   9,977 302 SH   SOLE 0 0 0 302
TCF FINL CORP COM 872275102   164 8 SH   SOLE 0 0 0 8
TCW STRATEGIC INCOME FUND IN COM 872340104   56,646 9,650 SH   SOLE 0 0 0 9,650
TD AMERITRADE HLDG CORP COM 87236Y108   490,848 9,600 SH   SOLE 0 0 0 9,600
TE CONNECTIVITY LTD REG SHS H84989104   47,615 501 SH   SOLE 0 0 0 501
TECHNIPFMC PLC COM G87110105   336,927 10,761 SH   SOLE 0 0 0 10,761
TECK RESOURCES LTD CL B 878742204   4,449 170 SH   SOLE 0 0 0 170
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   8,546 379 SH   SOLE 0 0 0 379
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104   7,236 413 SH   SOLE 0 0 0 413
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108   42,722 3,139 SH   SOLE 0 0 0 3,139
TELECOM ARGENTINA S A SPON ADR REP B 879273209   49,597 1,354 SH   SOLE 0 0 0 1,354
TELEFLEX INC COM 879369106   86,092 346 SH   SOLE 0 0 0 346
TELEFONICA S A SPONSORED ADR 879382208   190 20 SH   SOLE 0 0 0 20
TELEPHONE & DATA SYS INC COM NEW 879433829   7,006 252 SH   SOLE 0 0 0 252
TEMPLETON EMERGING MKTS FD I COM 880191101   10,535 642 SH   SOLE 0 0 0 642
TEMPLETON GLOBAL INCOME FD COM 880198106   19 3 SH   SOLE 0 0 0 3
TEMPUR SEALY INTL INC COM 88023U101   26,643 425 SH   SOLE 0 0 0 425
TERADATA CORP DEL COM 88076W103   769 20 SH   SOLE 0 0 0 20
TERADYNE INC COM 880770102   1,047 25 SH   SOLE 0 0 0 25
TERNIUM SA SPON ADR 880890108   51,397 1,627 SH   SOLE 0 0 0 1,627
TERRA NITROGEN CO L P COM UNIT 881005201   15,244 191 SH   SOLE 0 0 0 191
TERRENO RLTY CORP COM 88146M101   982 28 SH   SOLE 0 0 0 28
TESLA INC COM 88160R101   350,269 1,125 SH   SOLE 0 0 0 1,125
TETRAPHASE PHARMACEUTICALS I COM 88165N105   6,300 1,000 SH   SOLE 0 0 0 1,000
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9   1,755 2,000 SH   SOLE 0 0 0 2,000
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209   97,820 5,162 SH   SOLE 0 0 0 5,162
TEXAS CAPITAL BANCSHARES INC COM 88224Q107   2,223 25 SH   SOLE 0 0 0 25
TEXAS INSTRS INC COM 882508104   520,680 4,985 SH   SOLE 0 0 0 4,985
TEXAS ROADHOUSE INC COM 882681109   169,577 3,219 SH   SOLE 0 0 0 3,219
TEXTRON INC COM 883203101   60,099 1,062 SH   SOLE 0 0 0 1,062
THE TRADE DESK INC COM CL A 88339J105   2,287 50 SH   SOLE 0 0 0 50
THERAPEUTICSMD INC COM 88338N107   6,040 1,000 SH   SOLE 0 0 0 1,000
THERMO FISHER SCIENTIFIC INC COM 883556102   762,965 4,018 SH   SOLE 0 0 0 4,018
THOR INDS INC COM 885160101   128,801 855 SH   SOLE 0 0 0 855
TICC CAPITAL CORP COM 87244T109   25,256 4,400 SH   SOLE 0 0 0 4,400
TIFFANY & CO NEW COM 886547108   411,642 3,960 SH   SOLE 0 0 0 3,960
TIME INC NEW COM 887228104   258 14 SH   SOLE 0 0 0 14
TIME WARNER INC COM NEW 887317303   158,279 1,730 SH   SOLE 0 0 0 1,730
TIMKEN CO COM 887389104   14,991 305 SH   SOLE 0 0 0 305
TITAN PHARMACEUTICALS INC DE COM NEW 888314309   3,616 2,729 SH   SOLE 0 0 0 2,729
TJX COS INC NEW COM 872540109   49,011 641 SH   SOLE 0 0 0 641
TOLL BROTHERS INC COM 889478103   8,644 180 SH   SOLE 0 0 0 180
TOPBUILD CORP COM 89055F103   37,416 494 SH   SOLE 0 0 0 494
TORCHMARK CORP COM 891027104   4,263 47 SH   SOLE 0 0 0 47
TORO CO COM 891092108   131,960 2,023 SH   SOLE 0 0 0 2,023
TORONTO DOMINION BK ONT COM NEW 891160509   16,227 277 SH   SOLE 0 0 0 277
TOTAL S A SPONSORED ADR 89151E109   119,184 2,156 SH   SOLE 0 0 0 2,156
TOTAL SYS SVCS INC COM 891906109   15,929 201 SH   SOLE 0 0 0 201
TOYOTA MOTOR CORP SP ADR REP2COM 892331307   49,723 391 SH   SOLE 0 0 0 391
TPG SPECIALTY LENDING INC COM 87265K102   30,274 1,529 SH   SOLE 0 0 0 1,529
TRACTOR SUPPLY CO COM 892356106   61,684 825 SH   SOLE 0 0 0 825
TRANSCANADA CORP COM 89353D107   42,609 876 SH   SOLE 0 0 0 876
TRANSDIGM GROUP INC COM 893641100   7,415 27 SH   SOLE 0 0 0 27
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100   7,890 200 SH   SOLE 0 0 0 200
TRANSOCEAN LTD REG SHS H8817H100   61,741 5,781 SH   SOLE 0 0 0 5,781
TRAVELCENTERS AMER LLC COM 894174101   2,690 656 SH   SOLE 0 0 0 656
TRAVELERS COMPANIES INC COM 89417E109   53,713 396 SH   SOLE 0 0 0 396
TRAVELZOO COM NEW 89421Q205   5,457 846 SH   SOLE 0 0 0 846
TREX CO INC COM 89531P105   16,259 150 SH   SOLE 0 0 0 150
TRI CONTL CORP COM 895436103   77,102 2,862 SH   SOLE 0 0 0 2,862
TRIANGLE CAP CORP COM 895848109   949 100 SH   SOLE 0 0 0 100
TRIMBLE INC COM 896239100   42,631 1,049 SH   SOLE 0 0 0 1,049
TRINET GROUP INC COM 896288107   621 14 SH   SOLE 0 0 0 14
TRIPADVISOR INC COM 896945201   6,203 180 SH   SOLE 0 0 0 180
TRIVAGO N V SPON ADS A SHS 89686D105   3,420 500 SH   SOLE 0 0 0 500
TRUPANION INC COM 898202106   8,781 300 SH   SOLE 0 0 0 300
TRUSTCO BK CORP N Y COM 898349105   221,876 24,117 SH   SOLE 0 0 0 24,117
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108   4,692 1,200 SH   SOLE 0 0 0 1,200
TTM TECHNOLOGIES INC COM 87305R109   1,567 100 SH   SOLE 0 0 0 100
TUCOWS INC COM NEW 898697206   9,107 130 SH   SOLE 0 0 0 130
TUPPERWARE BRANDS CORP COM 899896104   124,710 1,989 SH   SOLE 0 0 0 1,989
TWENTY FIRST CENTY FOX INC CL A 90130A101   3,108 90 SH   SOLE 0 0 0 90
TWENTY FIRST CENTY FOX INC CL B 90130A200   128,903 3,778 SH   SOLE 0 0 0 3,778
TWILIO INC CL A 90138F102   90,742 3,845 SH   SOLE 0 0 0 3,845
TWITTER INC COM 90184L102   283,582 11,811 SH   SOLE 0 0 0 11,811
TWO HBRS INVT CORP COM NEW 90187B408   34,390 2,115 SH   SOLE 0 0 0 2,115
TYLER TECHNOLOGIES INC COM 902252105   12,394 70 SH   SOLE 0 0 0 70
TYSON FOODS INC CL A 902494103   536,116 6,613 SH   SOLE 0 0 0 6,613
U S CONCRETE INC COM NEW 90333L201   80,973 968 SH   SOLE 0 0 0 968
U S G CORP COM NEW 903293405   75,963 1,970 SH   SOLE 0 0 0 1,970
U S SILICA HLDGS INC COM 90346E103   52,601 1,616 SH   SOLE 0 0 0 1,616
UBS AG JERSEY BRH ALERIAN INFRST 902641646   20,828 861 SH   SOLE 0 0 0 861
UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588   227,467 10,957 SH   SOLE 0 0 0 10,957
UBS AG JERSEY BRH LONG PLATN ETN18 902641786   4,865 500 SH   SOLE 0 0 0 500
UBS GROUP AG SHS H42097107   1,490 81 SH   SOLE 0 0 0 81
UDR INC COM 902653104   77,040 2,000 SH   SOLE 0 0 0 2,000
ULTA BEAUTY INC COM 90384S303   225,673 1,009 SH   SOLE 0 0 0 1,009
ULTIMATE SOFTWARE GROUP INC COM 90385D107   89,911 412 SH   SOLE 0 0 0 412
UMPQUA HLDGS CORP COM 904214103   6,698 322 SH   SOLE 0 0 0 322
UNDER ARMOUR INC CL A 904311107   35,642 2,470 SH   SOLE 0 0 0 2,470
UNDER ARMOUR INC CL C 904311206   8,019 602 SH   SOLE 0 0 0 602
UNILEVER N V N Y SHS NEW 904784709   66,289 1,177 SH   SOLE 0 0 0 1,177
UNILEVER PLC SPON ADR NEW 904767704   267,735 4,838 SH   SOLE 0 0 0 4,838
UNION PAC CORP COM 907818108   1,345,815 10,036 SH   SOLE 0 0 0 10,036
UNIQUE FABRICATING INC COM 90915J103   14,840 2,000 SH   SOLE 0 0 0 2,000
UNITED BANKSHARES INC WEST V COM 909907107   5,908 170 SH   SOLE 0 0 0 170
UNITED CONTL HLDGS INC COM 910047109   44,551 661 SH   SOLE 0 0 0 661
UNITED NAT FOODS INC COM 911163103   4,681 95 SH   SOLE 0 0 0 95
UNITED PARCEL SERVICE INC CL B 911312106   582,595 4,890 SH   SOLE 0 0 0 4,890
UNITED RENTALS INC COM 911363109   185,835 1,081 SH   SOLE 0 0 0 1,081
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201   187 32 SH   SOLE 0 0 0 32
UNITED STATES OIL FUND LP UNITS 91232N108   74,474 6,201 SH   SOLE 0 0 0 6,201
UNITED STATES STL CORP NEW COM 912909108   143,233 4,070 SH   SOLE 0 0 0 4,070
UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109   17,166 1,870 SH   SOLE 0 0 0 1,870
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103   21 1 SH   SOLE 0 0 0 1
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106   19,224 452 SH   SOLE 0 0 0 452
UNITED TECHNOLOGIES CORP COM 913017109   465,777 3,651 SH   SOLE 0 0 0 3,651
UNITED THERAPEUTICS CORP DEL COM 91307C102   7,398 50 SH   SOLE 0 0 0 50
UNITEDHEALTH GROUP INC COM 91324P102   2,015,340 9,142 SH   SOLE 0 0 0 9,142
UNITI GROUP INC COM 91325V108   10,961 616 SH   SOLE 0 0 0 616
UNIVERSAL CORP VA COM 913456109   5,250 100 SH   SOLE 0 0 0 100
UNIVERSAL DISPLAY CORP COM 91347P105   16,927 98 SH   SOLE 0 0 0 98
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105   6,009 80 SH   SOLE 0 0 0 80
UNIVERSAL INS HLDGS INC COM 91359V107   13,675 500 SH   SOLE 0 0 0 500
UNUM GROUP COM 91529Y106   37,929 691 SH   SOLE 0 0 0 691
URANIUM ENERGY CORP COM 916896103   7,080 4,000 SH   SOLE 0 0 0 4,000
URSTADT BIDDLE PPTYS INC CL A 917286205   4,892 225 SH   SOLE 0 0 0 225
URSTADT BIDDLE PPTYS INC COM 917286106   424 25 SH   SOLE 0 0 0 25
US BANCORP DEL COM NEW 902973304   339,740 6,341 SH   SOLE 0 0 0 6,341
US ECOLOGY INC COM 91732J102   4,743 93 SH   SOLE 0 0 0 93
USANA HEALTH SCIENCES INC COM 90328M107   6,665 90 SH   SOLE 0 0 0 90
V F CORP COM 918204108   211,558 2,859 SH   SOLE 0 0 0 2,859
VAIL RESORTS INC COM 91879Q109   77,552 365 SH   SOLE 0 0 0 365
VALEANT PHARMACEUTICALS INTL COM 91911K102   166,884 8,031 SH   SOLE 0 0 0 8,031
VALERO ENERGY CORP NEW COM 91913Y100   687,776 7,483 SH   SOLE 0 0 0 7,483
VALLEY NATL BANCORP COM 919794107   35,918 3,201 SH   SOLE 0 0 0 3,201
VALVOLINE INC COM 92047W101   33,125 1,322 SH   SOLE 0 0 0 1,322
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700   38,500 625 SH   SOLE 0 0 0 625
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544   805,015 33,445 SH   SOLE 0 0 0 33,445
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536   382,699 18,824 SH   SOLE 0 0 0 18,824
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411   1,013 61 SH   SOLE 0 0 0 61
VANECK VECTORS ETF TR BIOTECH ETF 92189F726   12,460 100 SH   SOLE 0 0 0 100
VANECK VECTORS ETF TR COAL ETF 92189F809   4,809 300 SH   SOLE 0 0 0 300
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437   1,041,170 34,764 SH   SOLE 0 0 0 34,764
VANECK VECTORS ETF TR GEN DRUGS ETF 92189F577   177,685 7,311 SH   SOLE 0 0 0 7,311
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106   247,157 10,635 SH   SOLE 0 0 0 10,635
VANECK VECTORS ETF TR GREEN BD ETF 92189F171   20,701 767 SH   SOLE 0 0 0 767
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361   1,096,484 35,144 SH   SOLE 0 0 0 35,144
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486   51,071 2,021 SH   SOLE 0 0 0 2,021
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494   550 29 SH   SOLE 0 0 0 29
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643   18,296 431 SH   SOLE 0 0 0 431
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452   27,180 1,129 SH   SOLE 0 0 0 1,129
VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742   1,505 50 SH   SOLE 0 0 0 50
VANECK VECTORS ETF TR RUSSIA ETF 92189F403   50,162 2,365 SH   SOLE 0 0 0 2,365
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676   143,879 1,471 SH   SOLE 0 0 0 1,471
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387   164,129 6,785 SH   SOLE 0 0 0 6,785
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   29,994 219 SH   SOLE 0 0 0 219
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   12,097 110 SH   SOLE 0 0 0 110
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   1,446,846 10,872 SH   SOLE 0 0 0 10,872
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   4,916,878 33,694 SH   SOLE 0 0 0 33,694
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   52,403 396 SH   SOLE 0 0 0 396
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   980,955 7,039 SH   SOLE 0 0 0 7,039
VANGUARD BD INDEX FD INC INTERMED TERM 921937819   157,097 1,874 SH   SOLE 0 0 0 1,874
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793   94,985 999 SH   SOLE 0 0 0 999
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827   1,919,851 24,271 SH   SOLE 0 0 0 24,271
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835   1,251,037 15,337 SH   SOLE 0 0 0 15,337
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407   423,379 7,787 SH   SOLE 0 0 0 7,787
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   254,521 2,278 SH   SOLE 0 0 0 2,278
VANGUARD INDEX FDS GROWTH ETF 922908736   8,346,243 59,341 SH   SOLE 0 0 0 59,341
VANGUARD INDEX FDS LARGE CAP ETF 922908637   370,048 3,019 SH   SOLE 0 0 0 3,019
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   2,399,225 18,785 SH   SOLE 0 0 0 18,785
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   2,650,190 23,754 SH   SOLE 0 0 0 23,754
VANGUARD INDEX FDS MID CAP ETF 922908629   833,640 5,386 SH   SOLE 0 0 0 5,386
VANGUARD INDEX FDS REIT ETF 922908553   2,303,597 27,761 SH   SOLE 0 0 0 27,761
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   279,385 1,139 SH   SOLE 0 0 0 1,139
VANGUARD INDEX FDS SM CP VAL ETF 922908611   282,836 2,130 SH   SOLE 0 0 0 2,130
VANGUARD INDEX FDS SMALL CP ETF 922908751   822,661 5,566 SH   SOLE 0 0 0 5,566
VANGUARD INDEX FDS SML CP GRW ETF 922908595   296,077 1,841 SH   SOLE 0 0 0 1,841
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,255,985 23,723 SH   SOLE 0 0 0 23,723
VANGUARD INDEX FDS VALUE ETF 922908744   10,189,871 95,842 SH   SOLE 0 0 0 95,842
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,374,444 25,118 SH   SOLE 0 0 0 25,118
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,407,691 52,444 SH   SOLE 0 0 0 52,444
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   491,811 8,315 SH   SOLE 0 0 0 8,315
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   55,258 758 SH   SOLE 0 0 0 758
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   187,259 1,571 SH   SOLE 0 0 0 1,571
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   62,497 1,033 SH   SOLE 0 0 0 1,033
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   146,664 1,975 SH   SOLE 0 0 0 1,975
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,588,665 32,541 SH   SOLE 0 0 0 32,541
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746   20,567 398 SH   SOLE 0 0 0 398
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,241,886 25,654 SH   SOLE 0 0 0 25,654
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   112,467 1,759 SH   SOLE 0 0 0 1,759
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   68,366 714 SH   SOLE 0 0 0 714
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   44,226 567 SH   SOLE 0 0 0 567
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771   101,262 1,931 SH   SOLE 0 0 0 1,931
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   133,268 2,211 SH   SOLE 0 0 0 2,211
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   6,489,457 81,834 SH   SOLE 0 0 0 81,834
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   219,724 1,592 SH   SOLE 0 0 0 1,592
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   234,658 2,162 SH   SOLE 0 0 0 2,162
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   197,479 1,615 SH   SOLE 0 0 0 1,615
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   5,753,605 56,391 SH   SOLE 0 0 0 56,391
VANGUARD STAR FD VG TL INTL STK F 921909768   79,172 1,394 SH   SOLE 0 0 0 1,394
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858   4,964,568 110,668 SH   SOLE 0 0 0 110,668
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885   24,081 300 SH   SOLE 0 0 0 300
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406   6,094,619 71,174 SH   SOLE 0 0 0 71,174
VANGUARD WORLD FD EXTENDED DUR 921910709   31,336 259 SH   SOLE 0 0 0 259
VANGUARD WORLD FD MEGA CAP INDEX 921910873   29,832 325 SH   SOLE 0 0 0 325
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   61,315 802 SH   SOLE 0 0 0 802
VANGUARD WORLD FD MEGA GRWTH IND 921910816   97,970 880 SH   SOLE 0 0 0 880
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   66,287 425 SH   SOLE 0 0 0 425
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   878,752 6,017 SH   SOLE 0 0 0 6,017
VANGUARD WORLD FDS ENERGY ETF 92204A306   243,912 2,465 SH   SOLE 0 0 0 2,465
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   439,471 6,275 SH   SOLE 0 0 0 6,275
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   196,527 1,275 SH   SOLE 0 0 0 1,275
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   61,112 429 SH   SOLE 0 0 0 429
VANGUARD WORLD FDS INF TECH ETF 92204A702   166,854 1,013 SH   SOLE 0 0 0 1,013
VANGUARD WORLD FDS MATERIALS ETF 92204A801   1,914 14 SH   SOLE 0 0 0 14
VANGUARD WORLD FDS TELCOMM ETF 92204A884   57,718 633 SH   SOLE 0 0 0 633
VANGUARD WORLD FDS UTILITIES ETF 92204A876   203,530 1,746 SH   SOLE 0 0 0 1,746
VANTIV INC CL A 92210H105   74,138 1,008 SH   SOLE 0 0 0 1,008
VASCO DATA SEC INTL INC COM 92230Y104   4,170 300 SH   SOLE 0 0 0 300
VECTOR GROUP LTD COM 92240M108   43,731 1,954 SH   SOLE 0 0 0 1,954
VECTREN CORP COM 92240G101   244,580 3,762 SH   SOLE 0 0 0 3,762
VECTRUS INC COM 92242T101   185 6 SH   SOLE 0 0 0 6
VEDANTA LTD SPONSORED ADR 92242Y100   4,999 240 SH   SOLE 0 0 0 240
VENTAS INC COM 92276F100   250,062 4,167 SH   SOLE 0 0 0 4,167
VERA BRADLEY INC COM 92335C106   306,437 25,159 SH   SOLE 0 0 0 25,159
VEREIT INC COM 92339V100   236,118 30,310 SH   SOLE 0 0 0 30,310
VERIFONE SYS INC COM 92342Y109   4,002 226 SH   SOLE 0 0 0 226
VERISIGN INC COM 92343E102   36,277 317 SH   SOLE 0 0 0 317
VERISK ANALYTICS INC COM 92345Y106   186,528 1,943 SH   SOLE 0 0 0 1,943
VERITIV CORP COM 923454102   260 9 SH   SOLE 0 0 0 9
VERIZON COMMUNICATIONS INC COM 92343V104   2,624,367 49,582 SH   SOLE 0 0 0 49,582
VERSUM MATLS INC COM 92532W103   2,460 65 SH   SOLE 0 0 0 65
VIACOM INC NEW CL B 92553P201   18,856 612 SH   SOLE 0 0 0 612
VIAVI SOLUTIONS INC COM 925550105   149 17 SH   SOLE 0 0 0 17
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103   7,911 675 SH   SOLE 0 0 0 675
VIRNETX HLDG CORP COM 92823T108   73,834 19,955 SH   SOLE 0 0 0 19,955
VISA INC COM CL A 92826C839   2,409,673 21,134 SH   SOLE 0 0 0 21,134
VISHAY INTERTECHNOLOGY INC COM 928298108   12,450 600 SH   SOLE 0 0 0 600
VISTA OUTDOOR INC COM 928377100   3,643 250 SH   SOLE 0 0 0 250
VITAMIN SHOPPE INC COM 92849E101   4,840 1,100 SH   SOLE 0 0 0 1,100
VIVUS INC COM 928551100   251 500 SH   SOLE 0 0 0 500
VMWARE INC CL A COM 928563402   37,596 300 SH   SOLE 0 0 0 300
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   416,065 13,043 SH   SOLE 0 0 0 13,043
VOXELJET AG ADS 92912L107   6,398 1,400 SH   SOLE 0 0 0 1,400
VOYA GLBL ADV & PREM OPP FD COM 92912R104   21,717 1,900 SH   SOLE 0 0 0 1,900
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   12,733 1,643 SH   SOLE 0 0 0 1,643
VULCAN MATLS CO COM 929160109   20,815 162 SH   SOLE 0 0 0 162
W P CAREY INC COM 92936U109   98,665 1,432 SH   SOLE 0 0 0 1,432
WABCO HLDGS INC COM 92927K102   167,608 1,168 SH   SOLE 0 0 0 1,168
WABTEC CORP COM 929740108   129,881 1,595 SH   SOLE 0 0 0 1,595
WAL-MART STORES INC COM 931142103   550,457 5,574 SH   SOLE 0 0 0 5,574
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,152,094 29,635 SH   SOLE 0 0 0 29,635
WASHINGTON PRIME GROUP NEW COM 93964W108   263 37 SH   SOLE 0 0 0 37
WASTE CONNECTIONS INC COM 94106B101   27,756 390 SH   SOLE 0 0 0 390
WASTE MGMT INC DEL COM 94106L109   1,209,041 14,010 SH   SOLE 0 0 0 14,010
WATERS CORP COM 941848103   966 5 SH   SOLE 0 0 0 5
WATSCO INC COM 942622200   9,182 54 SH   SOLE 0 0 0 54
WD-40 CO COM 929236107   96,954 822 SH   SOLE 0 0 0 822
WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2   37,525 38,000 SH   SOLE 0 0 0 38,000
WEC ENERGY GROUP INC COM 92939U106   484,873 7,299 SH   SOLE 0 0 0 7,299
WEIBO CORP SPONSORED ADR 948596101   21,209 205 SH   SOLE 0 0 0 205
WEIGHT WATCHERS INTL INC NEW COM 948626106   15,498 350 SH   SOLE 0 0 0 350
WEINGARTEN RLTY INVS SH BEN INT 948741103   16,435 500 SH   SOLE 0 0 0 500
WEIS MKTS INC COM 948849104   28,973 700 SH   SOLE 0 0 0 700
WELLCARE HEALTH PLANS INC COM 94946T106   1,207 6 SH   SOLE 0 0 0 6
WELLS FARGO CO NEW COM 949746101   1,807,467 29,792 SH   SOLE 0 0 0 29,792
WELLS FARGO CO NEW PERP PFD CNV A 949746804   7,860 6 SH   SOLE 0 0 0 6
WELLS FARGO GLOBAL DIVIDEND COM 94987C103   14,368 2,423 SH   SOLE 0 0 0 2,423
WELLS FARGO MULTI SECTOR INC COM 94987D101   51,117 3,914 SH   SOLE 0 0 0 3,914
WELLTOWER INC COM 95040Q104   73,868 1,158 SH   SOLE 0 0 0 1,158
WENDYS CO COM 95058W100   25,418 1,548 SH   SOLE 0 0 0 1,548
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,776 18 SH   SOLE 0 0 0 18
WESTAR ENERGY INC COM 95709T100   114,523 2,169 SH   SOLE 0 0 0 2,169
WESTERN ALLIANCE BANCORP COM 957638109   566 10 SH   SOLE 0 0 0 10
WESTERN ASSET GLB HI INCOME COM 95766B109   38,325 3,750 SH   SOLE 0 0 0 3,750
WESTERN ASSET GLOBAL CP DEFI COM 95790C107   5,832 324 SH   SOLE 0 0 0 324
WESTERN ASSET HIGH INCM OPP COM 95766K109   6,388 1,260 SH   SOLE 0 0 0 1,260
WESTERN ASSET INCOME FD COM 95766T100   173,891 10,985 SH   SOLE 0 0 0 10,985
WESTERN ASSET MTG DEF OPPTY COM 95790B109   8,969 364 SH   SOLE 0 0 0 364
WESTERN ASSET MUN DEF OPP TR COM 95768A109   10,445 500 SH   SOLE 0 0 0 500
WESTERN DIGITAL CORP COM 958102105   9,703 122 SH   SOLE 0 0 0 122
WESTERN UN CO COM 959802109   251,559 13,233 SH   SOLE 0 0 0 13,233
WESTLAKE CHEM CORP COM 960413102   199,639 1,874 SH   SOLE 0 0 0 1,874
WESTPAC BKG CORP SPONSORED ADR 961214301   54,928 2,253 SH   SOLE 0 0 0 2,253
WESTPORT FUEL SYSTEMS INC COM NEW 960908309   4,888 1,300 SH   SOLE 0 0 0 1,300
WESTROCK CO COM 96145D105   597,582 9,454 SH   SOLE 0 0 0 9,454
WESTWATER RES INC COM 961684107   10,700 10,000 SH   SOLE 0 0 0 10,000
WEYCO GROUP INC COM 962149100   6,538 220 SH   SOLE 0 0 0 220
WEYERHAEUSER CO COM 962166104   164,100 4,654 SH   SOLE 0 0 0 4,654
WGL HLDGS INC COM 92924F106   98,802 1,151 SH   SOLE 0 0 0 1,151
WHEATON PRECIOUS METALS CORP COM 962879102   53,117 2,396 SH   SOLE 0 0 0 2,396
WHITEHORSE FIN INC COM 96524V106   18,721 1,395 SH   SOLE 0 0 0 1,395
WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6   55,200 60,000 SH   SOLE 0 0 0 60,000
WILEY JOHN & SONS INC CL A 968223206   2,170 33 SH   SOLE 0 0 0 33
WILLIAMS COS INC DEL COM 969457100   218,705 7,173 SH   SOLE 0 0 0 7,173
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105   30,559 788 SH   SOLE 0 0 0 788
WILLIAMS SONOMA INC COM 969904101   10,396 201 SH   SOLE 0 0 0 201
WILLIS TOWERS WATSON PUB LTD SHS G96629103   15,069 100 SH   SOLE 0 0 0 100
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108   14,050 731 SH   SOLE 0 0 0 731
WISDOMTREE INVTS INC COM 97717P104   71,201 5,673 SH   SOLE 0 0 0 5,673
WISDOMTREE TR ASIA PAC EXJP FD 97717W828   3,861 55 SH   SOLE 0 0 0 55
WISDOMTREE TR BLMBG US BULL 97717W471   3,443 133 SH   SOLE 0 0 0 133
WISDOMTREE TR CBOE S&P 500 97717X560   1,437,800 49,477 SH   SOLE 0 0 0 49,477
WISDOMTREE TR CHINADIV EX FI 97717X719   46,559 540 SH   SOLE 0 0 0 540
WISDOMTREE TR CHINESE YUAN FD 97717W182   10,428 400 SH   SOLE 0 0 0 400
WISDOMTREE TR CURRNCY INT EQ 97717X263   15,270 500 SH   SOLE 0 0 0 500
WISDOMTREE TR DYNAMIC INT EQ 97717X271   16,755 500 SH   SOLE 0 0 0 500
WISDOMTREE TR EM MKTS QTLY DIV 97717W323   9,538 350 SH   SOLE 0 0 0 350
WISDOMTREE TR EMER MKT HIGH FD 97717W315   268,619 5,923 SH   SOLE 0 0 0 5,923
WISDOMTREE TR EMERG CUR STR FD 97717W133   3,886 200 SH   SOLE 0 0 0 200
WISDOMTREE TR EMG MKTS SMCAP 97717W281   398,061 7,633 SH   SOLE 0 0 0 7,633
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   237,422 3,727 SH   SOLE 0 0 0 3,727
WISDOMTREE TR EUROPE SMCP DV 97717W869   387,163 5,487 SH   SOLE 0 0 0 5,487
WISDOMTREE TR GERMANY HEDEQ FD 97717W448   8,050 250 SH   SOLE 0 0 0 250
WISDOMTREE TR GLB EX US RL EST 97717W331   52,316 1,607 SH   SOLE 0 0 0 1,607
WISDOMTREE TR GLB HIGH DIV FD 97717W877   4,123 85 SH   SOLE 0 0 0 85
WISDOMTREE TR GLB US QTLY DIV 97717W844   32,081 542 SH   SOLE 0 0 0 542
WISDOMTREE TR HEDGED HI YLD BD 97717W430   50,736 2,100 SH   SOLE 0 0 0 2,100
WISDOMTREE TR INDIA ERNGS FD 97717W422   65,981 2,370 SH   SOLE 0 0 0 2,370
WISDOMTREE TR INTL DIV EX FINL 97717W786   764,948 17,626 SH   SOLE 0 0 0 17,626
WISDOMTREE TR INTL EQUITY FD 97717W703   18,512 332 SH   SOLE 0 0 0 332
WISDOMTREE TR INTL LRGCAP DV 97717W794   158,978 3,140 SH   SOLE 0 0 0 3,140
WISDOMTREE TR INTL MIDCAP DV 97717W778   35,870 520 SH   SOLE 0 0 0 520
WISDOMTREE TR INTL SMCAP DIV 97717W760   522,956 6,809 SH   SOLE 0 0 0 6,809
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   78,009 2,462 SH   SOLE 0 0 0 2,462
WISDOMTREE TR ITL HIGH DIV FD 97717W802   53,791 1,212 SH   SOLE 0 0 0 1,212
WISDOMTREE TR JAPN HEDGE EQT 97717W851   103,234 1,740 SH   SOLE 0 0 0 1,740
WISDOMTREE TR JP SMALLCP DIV 97717W836   5,144 64 SH   SOLE 0 0 0 64
WISDOMTREE TR US DIVID EX FNCL 97717W406   730,805 8,268 SH   SOLE 0 0 0 8,268
WISDOMTREE TR US HIGH DIVIDEND 97717W208   8,886 122 SH   SOLE 0 0 0 122
WISDOMTREE TR US LARGECAP DIVD 97717W307   484,743 5,262 SH   SOLE 0 0 0 5,262
WISDOMTREE TR US MIDCAP DIVID 97717W505   790,378 22,403 SH   SOLE 0 0 0 22,403
WISDOMTREE TR US MIDCP EARNING 97717W570   732,334 18,456 SH   SOLE 0 0 0 18,456
WISDOMTREE TR US QTLY DIV GRT 97717X669   4,392 106 SH   SOLE 0 0 0 106
WISDOMTREE TR US SMALLCAP DIVD 97717W604   766,339 26,380 SH   SOLE 0 0 0 26,380
WISDOMTREE TR US TOTAL DIVIDND 97717W109   568,075 6,111 SH   SOLE 0 0 0 6,111
WISDOMTREE TR US TOTAL EARNING 97717W596   3,824 120 SH   SOLE 0 0 0 120
WORKDAY INC CL A 98138H101   27,979 275 SH   SOLE 0 0 0 275
WYNDHAM WORLDWIDE CORP COM 98310W108   52,373 452 SH   SOLE 0 0 0 452
WYNN RESORTS LTD COM 983134107   95,253 565 SH   SOLE 0 0 0 565
XCEL ENERGY INC COM 98389B100   614,525 12,773 SH   SOLE 0 0 0 12,773
XENIA HOTELS & RESORTS INC COM 984017103   16,603 769 SH   SOLE 0 0 0 769
XEROX CORP COM NEW 984121608   207,723 7,126 SH   SOLE 0 0 0 7,126
XILINX INC COM 983919101   99,579 1,477 SH   SOLE 0 0 0 1,477
XL GROUP LTD COM G98294104   68,281 1,942 SH   SOLE 0 0 0 1,942
XPO LOGISTICS INC COM 983793100   136,561 1,491 SH   SOLE 0 0 0 1,491
XYLEM INC COM 98419M100   82,795 1,214 SH   SOLE 0 0 0 1,214
YAMANA GOLD INC COM 98462Y100   1,201 385 SH   SOLE 0 0 0 385
YRC WORLDWIDE INC COM PAR $.01 984249607   1,136 79 SH   SOLE 0 0 0 79
YUM BRANDS INC COM 988498101   385,860 4,728 SH   SOLE 0 0 0 4,728
YUM CHINA HLDGS INC COM 98850P109   186,444 4,659 SH   SOLE 0 0 0 4,659
ZAYO GROUP HLDGS INC COM 98919V105   75,514 2,052 SH   SOLE 0 0 0 2,052
ZIMMER BIOMET HLDGS INC COM 98956P102   51,888 430 SH   SOLE 0 0 0 430
ZIOPHARM ONCOLOGY INC COM 98973P101   17 4 SH   SOLE 0 0 0 4
ZOETIS INC CL A 98978V103   468,044 6,497 SH   SOLE 0 0 0 6,497
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105   49,135 3,100 SH   SOLE 0 0 0 3,100
SPDR S&P 500 ETF TR PUT PUT 78462F953   1,512 42 SH Put SOLE 0 0 0 42
KANSAS CITY SOUTHERN PUT PUT 485170952   5 5 SH Put SOLE 0 0 0 5