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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1ST SOURCE CORP COM Stock 336901103 4 102 SH   SOLE   102 0 0
21VIANET GROUP INC SPONSORED ADR ADR 90138A103 1 231 SH   SOLE   231 0 0
22ND CENTY GROUP INCCOM Stock 90137F103 0 50 SH   SOLE   50 0 0
3D SYSTEMS CORPORATION Stock 88554D205 168 16,566 SH   SOLE   16,566 0 0
3M CO COM Stock 88579Y101 690 3,622 SH   SOLE   3,622 0 0
51JOB INC SP ADR REP COM ADR 316827104 16 260 SH   SOLE   260 0 0
58 COM INC SPON ADR REP A ADR 31680Q104 1 26 SH   SOLE   26 0 0
8X8 INC NEW COM Stock 282914100 94 5,242 SH   SOLE   5,242 0 0
AARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICES Stock 002535300 62 1,487 SH   SOLE   1,487 0 0
ABB LTD SPONSORED ADR ADR 000375204 76 4,004 SH   SOLE   4,004 0 0
ABBOTT LABS COM Stock 002824100 1,131 15,665 SH   SOLE   15,665 0 0
ABBVIE INC COM Stock 00287Y109 2,414 26,190 SH   SOLE   26,190 0 0
ABIOMED INC COM Stock 003654100 8 25 SH   SOLE   25 0 0
ACADIA HEALTHCARE COMPANY INC Stock 00404A109 0 10 SH   SOLE   10 0 0
ACADIA PHARMACEUTICALS INC Stock 004225108 2 162 SH   SOLE   162 0 0
ACADIA RLTY TR REIT 004239109 1 74 SH   SOLE   74 0 0
ACCENTURE LTD BERMUDA CL A Stock G1151C101 1,174 8,329 SH   SOLE   8,329 0 0
ACCO BRANDS CORP COM Stock 00081T108 2 404 SH   SOLE   404 0 0
ACCURAY INC COM Stock 004397105 1 327 SH   SOLE   327 0 0
ACLARIS THERAPEUTICS INC COM Stock 00461U105 31 4,250 SH   SOLE   4,250 0 0
ACTIVISION INC Stock 00507V109 758 16,294 SH   SOLE   16,294 0 0
ACTUANT CORP CL A NEW Stock 00508X203 2 142 SH   SOLE   142 0 0
ACUITY BRANDS INC Stock 00508Y102 50 435 SH   SOLE   435 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR ADR 00653A107 1 314 SH   SOLE   314 0 0
ADIENT PLC ORD SHS Stock G0084W101 8 541 SH   SOLE   541 0 0
ADOBE SYS INC Stock 00724F101 1,805 7,979 SH   SOLE   7,979 0 0
ADT CORP Stock 00090Q103 0 0 SH   SOLE   0 0 0
ADTALEM GLOBAL ED INC COM Stock 00737L103 37 801 SH   SOLE   801 0 0
ADVANCE AUTO PARTS INC Stock 00751Y106 27 176 SH   SOLE   176 0 0
ADVANCED ENERGY INDS COM Stock 007973100 1 28 SH   SOLE   28 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 113 6,139 SH   SOLE   6,139 0 0
ADVANSIX INC COM Stock 00773T101 9 376 SH   SOLE   376 0 0
AEGON N V ISIN US0079241032 ADR 007924103 13 2,954 SH   SOLE   2,954 0 0
AERCAP HOLDINGS N V SHS Stock N00985106 30 774 SH   SOLE   774 0 0
AES CORP Stock 00130H105 23 1,633 SH   SOLE   1,633 0 0
AFFILIATED MANAGERS GROUP INC Stock 008252108 14 147 SH   SOLE   147 0 0
AFLAC INC COM Stock 001055102 406 8,918 SH   SOLE   8,918 0 0
AGENUS INC COM NEW Stock 00847G705 0 415 SH   SOLE   415 0 0
AGFIQ U.S. MARKET NEUTRAL ANTI-BETA FUND ETF 351680707 3 136 SH   SOLE   136 0 0
AGILENT TECH INC Stock 00846U101 269 4,002 SH   SOLE   4,002 0 0
AGNICO EAGLE MINES LTD COM Stock 008474108 6 160 SH   SOLE   160 0 0
AGREE REALTY CORP COM REIT 008492100 2 46 SH   SOLE   46 0 0
AIR LEASE CORP CL A Stock 00912X302 33 1,115 SH   SOLE   1,115 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 407 2,543 SH   SOLE   2,543 0 0
AKAMAI TECH Stock 00971T101 96 1,573 SH   SOLE   1,573 0 0
AKORN INCCOM Stock 009728106 0 177 SH   SOLE   177 0 0
ALASKA AIR GROUP INC COM Stock 011659109 39 643 SH   SOLE   643 0 0
ALBEMARLE CORP Stock 012653101 1 22 SH   SOLE   22 0 0
ALCOA CORP COM Stock 013872106 10 411 SH   SOLE   411 0 0
ALEXANDER & BALDWIN HLDGS INC COM REIT 014491104 8 479 SH   SOLE   479 0 0
ALEXANDRIA REAL ESTATE EQUITIES INC REIT 015271109 16 142 SH   SOLE   142 0 0
ALEXION PHARMA INC Stock 015351109 264 2,713 SH   SOLE   2,713 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 3 23 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 1,675 12,223 SH   SOLE   12,223 0 0
ALIGN TECHNOLOGY INC Stock 016255101 104 499 SH   SOLE   499 0 0
ALLEGHANY CORP DEL Stock 017175100 12 20 SH   SOLE   20 0 0
ALLEGHENY TECH INC Stock 01741R102 1 74 SH   SOLE   74 0 0
ALLEGIANT TRAVEL CO Stock 01748X102 1 11 SH   SOLE   11 0 0
ALLEGION PLC Stock G0176J109 42 538 SH   SOLE   538 0 0
ALLERGAN PLC SHS Stock G0177J108 125 942 SH   SOLE   942 0 0
ALLETE INC COM NEW Stock 018522300 2 37 SH   SOLE   37 0 0
ALLIANCE DATA SYSTEMS Stock 018581108 92 614 SH   SOLE   614 0 0
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME CEF 01879R106 2 225 SH   SOLE   225 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN Stock 01881G106 0 30 SH   SOLE   30 0 0
ALLIANT ENERGY CORP COM Stock 018802108 20 474 SH   SOLE   474 0 0
ALLISON TRANSMISSIONHOLDINGS INC COM USD0.01 Stock 01973R101 19 443 SH   SOLE   443 0 0
ALLSTATE CORP Stock 020002101 229 2,772 SH   SOLE   2,772 0 0
ALLY FINANCIAL INC COM NPV Stock 02005N100 47 2,078 SH   SOLE   2,078 0 0
ALNYLAM PHARMACEUTICALS INC Stock 02043Q107 1 24 SH   SOLE   24 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 4,916 4,747 SH   SOLE   4,747 0 0
ALPS TRUST ETF ALERIAN MLP ETF 00162Q866 26 3,080 SH   SOLE   0 0 0
ALTA MESA RES INC CL A Stock 02133L109 0 459 SH   SOLE   459 0 0
ALTERYX INC COM CL A Stock 02156B103 6 109 SH   SOLE   109 0 0
ALTRA INDL MOTION CORP COM Stock 02208R106 5 209 SH   SOLE   209 0 0
ALTRIA GROUP INC COM Stock 02209S103 928 18,790 SH   SOLE   18,790 0 0
AMARIN CORP PLC SPONSORED ADR NEW ADR 023111206 2 200 SH   SOLE   200 0 0
AMAZON.COM INC Stock 023135106 4 3 SH   SOLE   0 0 0
AMAZON.COM INC Stock 023135106 17,469 11,631 SH   SOLE   11,631 0 0
AMBEV S AADS ADR 02319V103 58 14,966 SH   SOLE   14,966 0 0
AMC ENTMT HLDGS INC CL A COM Stock 00165C104 3 300 SH   SOLE   300 0 0
AMC NETWORKS INC CL A Stock 00164V103 19 360 SH   SOLE   360 0 0
AMDOCS LTD Stock G02602103 508 8,684 SH   SOLE   8,684 0 0
AMEDISYS INC Stock 023436108 15 132 SH   SOLE   132 0 0
AMERCO COM Stock 023586100 1 6 SH   SOLE   6 0 0
AMEREN CORP Stock 023608102 363 5,569 SH   SOLE   5,569 0 0
AMERI HLDGS INC WT EXP 110823 Stock 02362F112 0 7,800 SH   SOLE   7,800 0 0
AMERICA MOVIL SERIES L ADR ADR 02364W105 17 1,200 SH   SOLE   1,200 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102 85 2,661 SH   SOLE   2,661 0 0
AMERICAN AXLE & MFG HLDGS INC COM Stock 024061103 2 218 SH   SOLE   218 0 0
AMERICAN CAPITAL AGENCY CORP. REIT 00123Q104 191 10,928 SH   SOLE   10,928 0 0
AMERICAN EAGLE OUTFITTERS Stock 02553E106 17 930 SH   SOLE   930 0 0
AMERICAN ELEC PWR INC COM Stock 025537101 340 4,552 SH   SOLE   4,552 0 0
AMERICAN EQUITY INVT LIFE HLDG CO COM Stock 025676206 21 771 SH   SOLE   771 0 0
AMERICAN EXPRESS CO COM Stock 025816109 998 10,479 SH   SOLE   10,479 0 0
AMERICAN FINL GROUP INC O Stock 025932104 42 466 SH   SOLE   466 0 0
AMERICAN HOMES 4 RENT REIT CLASS A REIT 02665T306 1 66 SH   SOLE   66 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784 185 4,710 SH   SOLE   4,710 0 0
AMERICAN INTL GROUP INC WT EXP 011921 Stock 026874156 0 109 SH   SOLE   109 0 0
AMERICAN NATL INS CO COM Stock 028591105 832 6,545 SH   SOLE   6,545 0 0
AMERICAN SOFTWARE CL A CLASS A Stock 029683109 4 468 SH   SOLE   468 0 0
AMERICAN STS WTR CO COM Stock 029899101 5 79 SH   SOLE   79 0 0
AMERICAN TOWER CORP REIT 03027X100 1,299 8,217 SH   SOLE   8,217 0 0
AMERICAN WATER WORKS CO Stock 030420103 193 2,135 SH   SOLE   2,135 0 0
AMERIPRISE FINL INC COM Stock 03076C106 75 720 SH   SOLE   720 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 93 1,254 SH   SOLE   1,254 0 0
AMERN CAMPUS COMMUNITIES REIT 024835100 13 319 SH   SOLE   319 0 0
AMETEK INC NEW COM Stock 031100100 29 430 SH   SOLE   430 0 0
AMGEN INC Stock 031162100 1,524 7,830 SH   SOLE   7,830 0 0
AMKOR TECHNOLOGY INC COM Stock 031652100 4 720 SH   SOLE   720 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A Stock 03168L105 4 306 SH   SOLE   306 0 0
AMPHENOL CORP CL A Stock 032095101 104 1,287 SH   SOLE   1,287 0 0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607 1 100 SH   SOLE   100 0 0
ANADARKO PETE CORP Stock 032511107 108 2,471 SH   SOLE   2,471 0 0
ANALOG DEVICES INC Stock 032654105 210 2,457 SH   SOLE   2,457 0 0
ANHEUSER BUSCH ADR 03524A108 170 2,594 SH   SOLE   2,594 0 0
ANIKA THERAPEUTICS INC COM Stock 035255108 0 0 SH   SOLE   0 0 0
ANNALY CAPITAL MANAGEMENT INC REIT 035710409 35 3,575 SH   SOLE   3,575 0 0
ANSYS INC Stock 03662Q105 4 32 SH   SOLE   32 0 0
ANTERO RES CORP COM Stock 03674X106 3 344 SH   SOLE   344 0 0
ANTHEM INC COM Stock 036752103 836 3,183 SH   SOLE   3,183 0 0
ANWORTH MORTGAGE ASSET CP COM REIT 037347101 2 588 SH   SOLE   588 0 0
AO SMITH CORP. Stock 831865209 6 157 SH   SOLE   157 0 0
AON CORP Stock G0408V102 92 634 SH   SOLE   634 0 0
APACHE CORP COM Stock 037411105 10 400 SH   SOLE   400 0 0
APARTMENT INVT & MGMT CO REIT 03748R101 20 458 SH   SOLE   458 0 0
APERGY CORP COM Stock 03755L104 8 319 SH   SOLE   319 0 0
APOGEE ENTERPRISES INC COM Stock 037598109 3 105 SH   SOLE   105 0 0
APOLLO COML REAL EST FIN INC COM REIT 03762U105 6 372 SH   SOLE   372 0 0
APPIAN CORP CL A Stock 03782L101 13 494 SH   SOLE   494 0 0
APPLE HOSPITALITY REIT INC COM NEW REIT 03784Y200 138 9,721 SH   SOLE   9,721 0 0
APPLE INC Stock 037833100 20,702 131,222 SH   SOLE   131,222 0 0
APPLIED MATLS INC COM Stock 038222105 108 3,316 SH   SOLE   3,316 0 0
APTARGROUP INC Stock 038336103 9 102 SH   SOLE   102 0 0
APTEVO THERAPEUTICS INC COM Stock 03835L108 10 8,020 SH   SOLE   8,020 0 0
AQUA AMERICA INC COM Stock 03836W103 25 740 SH   SOLE   740 0 0
AQUA METALS INC COM Stock 03837J101 20 11,000 SH   SOLE   11,000 0 0
ARAMARK COM Stock 03852U106 11 386 SH   SOLE   386 0 0
ARATANA THERAPEUTICSINC COM USD0.001 Stock 03874P101 55 9,000 SH   SOLE   9,000 0 0
ARAVIVE INC COM Stock 03890D108 0 125 SH   SOLE   125 0 0
ARCELOR MITTAL - NY ADR 03938L203 48 2,341 SH   SOLE   2,341 0 0
ARCH CAPITAL GROUP LTD SHS Stock G0450A105 31 1,186 SH   SOLE   1,186 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102 70 1,726 SH   SOLE   1,726 0 0
ARCONIC INC COM Stock 03965L100 5 345 SH   SOLE   345 0 0
ARDELYX INC COM Stock 039697107 1 1,000 SH   SOLE   1,000 0 0
ARES CAP CORP COM CEF 04010L103 3 209 SH   SOLE   209 0 0
ARES COML REAL ESTATE CORP COM REIT 04013V108 1 119 SH   SOLE   119 0 0
ARGAN INC COM Stock 04010E109 27 737 SH   SOLE   737 0 0
ARGO GROUP INTERNATIONAL Stock G0464B107 14 216 SH   SOLE   216 0 0
ARISTA NETWORKS INC COM Stock 040413106 68 324 SH   SOLE   324 0 0
ARK INNOVATION ETF ETF 00214Q104 795 21,388 SH   SOLE   21,388 0 0
ARK WEB X.0 ETF ETF 00214Q401 173 4,097 SH   SOLE   4,097 0 0
ARMADA HOFFLER PPTYS INC COM REIT 04208T108 3 244 SH   SOLE   244 0 0
ARMSTRONG WORLD INDUSTRIES INC Stock 04247X102 4 79 SH   SOLE   79 0 0
ARRAY BIOPHARMA INC Stock 04269X105 1 100 SH   SOLE   100 0 0
ARROW ELECTRS INC COM Stock 042735100 14 211 SH   SOLE   211 0 0
ARROW FINL CORP COM Stock 042744102 0 28 SH   SOLE   28 0 0
ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS ADR 00215W100 0 155 SH   SOLE   155 0 0
ASHLAND GLOBAL HLDGS INC COM Stock 044186104 17 247 SH   SOLE   247 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 140 901 SH   SOLE   901 0 0
ASPEN TECHNOLOGY INC COM Stock 045327103 0 5 SH   SOLE   5 0 0
ASSOCIATED BANK CORP Stock 045487105 8 430 SH   SOLE   430 0 0
ASSURANT INC Stock 04621X108 2 30 SH   SOLE   30 0 0
ASSURED GUARANTY LTD Stock G0585R106 150 3,938 SH   SOLE   3,938 0 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A Stock 04624N107 0 200 SH   SOLE   200 0 0
ASTRAZENECA PLC- SPONS ADR ADR 046353108 421 11,092 SH   SOLE   11,092 0 0
AT&T INC COM Stock 00206R102 1,723 60,376 SH   SOLE   60,376 0 0
ATHENA HEALTH INC. Stock 04685W103 17 136 SH   SOLE   136 0 0
ATHENE HLDG LTD CL A Stock G0684D107 91 2,291 SH   SOLE   2,291 0 0
ATLAS AIR WORLDWIDE HLDGS INC COM NEW Stock 049164205 8 196 SH   SOLE   196 0 0
ATLASSIAN CORP PLC CL A Stock G06242104 25 291 SH   SOLE   291 0 0
ATMOS ENERGY CORP Stock 049560105 36 395 SH   SOLE   395 0 0
ATN INTL INC COM Stock 00215F107 3 48 SH   SOLE   48 0 0
AU OPTRONICS CORP. SPONSORED ADR CMN ADR 002255107 6 1,644 SH   SOLE   1,644 0 0
AURINIA PHARMACEUTICALS INC COM Stock 05156V102 13 2,000 SH   SOLE   2,000 0 0
AUTODESK INC Stock 052769106 171 1,331 SH   SOLE   1,331 0 0
AUTOHOME INC SPONSORED ADR REPST CL A ADR 05278C107 4 62 SH   SOLE   62 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 697 5,322 SH   SOLE   5,322 0 0
AUTONATION INC COM Stock 05329W102 18 509 SH   SOLE   509 0 0
AUTOZONE INC NEV Stock 053332102 76 91 SH   SOLE   91 0 0
AVAGO TECHNOLOGIES LTD Stock 11135F101 292 1,152 SH   SOLE   1,152 0 0
AVALONBAY CMNTYS INC REIT 053484101 31 183 SH   SOLE   183 0 0
AVANGRID INC COM Stock 05351W103 151 3,015 SH   SOLE   3,015 0 0
AVANOS MED INC COM Stock 05350V106 2 50 SH   SOLE   50 0 0
AVAYA HLDGS CORP COM Stock 05351X101 3 229 SH   SOLE   229 0 0
AVERY DENNISON CORP COM Stock 053611109 56 634 SH   SOLE   634 0 0
AVIS BUDGET GROUP COM Stock 053774105 1 84 SH   SOLE   84 0 0
AVISTA CORP COM Stock 05379B107 4 97 SH   SOLE   97 0 0
AVNET INC COM Stock 053807103 1 40 SH   SOLE   40 0 0
AVX CORP NEW Stock 002444107 2 142 SH   SOLE   142 0 0
AXA EQUITABLE HLDGS INC COM Stock 054561105 5 320 SH   SOLE   320 0 0
AXALTA COATING SYS LTD COM Stock G0750C108 11 471 SH   SOLE   471 0 0
AXON ENTERPRISE INC COM Stock 05464C101 119 2,723 SH   SOLE   2,723 0 0
AXOS FINL INC COM Stock 05465C100 8 351 SH   SOLE   351 0 0
AZZ INC COM Stock 002474104 12 300 SH   SOLE   300 0 0
B&G FOODS INC CLASS A Stock 05508R106 6 233 SH   SOLE   233 0 0
BADGER METER INC COM Stock 056525108 68 1,382 SH   SOLE   1,382 0 0
BAIDU COM ADR ADR 056752108 175 1,109 SH   SOLE   1,109 0 0
BAKER HUGHES A GE CO CL A Stock 05722G100 19 905 SH   SOLE   905 0 0
BALL CORP COM Stock 058498106 16 365 SH   SOLE   365 0 0
BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 ADR 05946K101 11 2,260 SH   SOLE   2,260 0 0
BANCO BRADESCO S A SPONS ADR REPSTG PFD ADR 059460303 8 836 SH   SOLE   836 0 0
BANCO SANTANDER CENT HISP ADR 05964H105 43 9,606 SH   SOLE   9,606 0 0
BANCO SE CHILE ADR 059520106 159 5,562 SH   SOLE   5,562 0 0
BANCOLUMBIA S A ADR 05968L102 22 580 SH   SOLE   580 0 0
BANCORPSOUTH INC Stock 05971J102 3 150 SH   SOLE   150 0 0
BANK AMER CORP 7.25NON CUM PERPETUAL CONV PFD SER L MAT 1/29/08 Convertible Preferred 060505682 62 50 SH   SOLE   50 0 0
BANK AMER CORP COM Stock 060505104 1,865 75,713 SH   SOLE   75,713 0 0
BANK AMER CORP WT EXP 011619 Stock 060505146 7 575 SH   SOLE   575 0 0
BANK HAWAII CORP COM Stock 062540109 81 1,206 SH   SOLE   1,206 0 0
BANK MARIN BANCORP Stock 063425102 12 300 SH   SOLE   300 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 192 4,073 SH   SOLE   4,073 0 0
BANK OF MONTREAL Stock 063671101 91 1,403 SH   SOLE   1,403 0 0
BANK OF NOVA SCOTIA CMN Stock 064149107 207 4,156 SH   SOLE   4,156 0 0
BANK OZK COM Stock 06417N103 30 1,329 SH   SOLE   1,329 0 0
BANKUNITED INC COM ISIN US06652K1034 Stock 06652K103 7 234 SH   SOLE   234 0 0
BAOZUN INC SPONSORED ADR ADR 06684L103 11 404 SH   SOLE   404 0 0
BARCLAYS ETN FI ENHANCED EUROPE 50 EXCHANGE TRADED NOTES SERIES C ETF 06746Q256 31 426 SH   SOLE   426 0 0
BARCLAYS ETN FI ENHANCED GLOBAL HIGH YIELD EXCHANGE TRADED NOTES SERIES B ETF 06746Q249 63 747 SH   SOLE   747 0 0
BARCLAYS PLC ADR ADR 06738E204 2 329 SH   SOLE   329 0 0
BARNES GROUP INC COM Stock 067806109 11 205 SH   SOLE   205 0 0
BARRICK GOLD CORP F Stock 067901108 10 760 SH   SOLE   760 0 0
BAUSCH HEALTH COS INC COM Stock 071734107 168 9,125 SH   SOLE   9,125 0 0
BAXTER INTL INC COM Stock 071813109 471 7,160 SH   SOLE   7,160 0 0
BAYTEX ENERGY CORP COM Stock 07317Q105 3 1,794 SH   SOLE   1,794 0 0
BB&T CORP COM Stock 054937107 73 1,696 SH   SOLE   1,696 0 0
BBX CAP CORP NEW CL A Stock 05491N104 3 618 SH   SOLE   618 0 0
BCE INC COM NEW Stock 05534B760 5 133 SH   SOLE   133 0 0
BEACON ROOFING SUPPLY Stock 073685109 20 640 SH   SOLE   640 0 0
BECTON DICKINSON & CO COM Stock 075887109 332 1,474 SH   SOLE   1,474 0 0
BED BATH & BEYOND INC Stock 075896100 54 4,793 SH   SOLE   4,793 0 0
BELMOND LTD CL A SHS ISINBMG1154H1079 Stock G1154H107 8 334 SH   SOLE   334 0 0
BEMIS INC COM Stock 081437105 8 175 SH   SOLE   175 0 0
BENCHMARK ELECTRS INC COM Stock 08160H101 3 165 SH   SOLE   165 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 306 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 93 457 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 12,782 62,603 SH   SOLE   62,603 0 0
BERKSHIRE HILLS BANCORP INC Stock 084680107 2 105 SH   SOLE   105 0 0
BEST BUY INC Stock 086516101 44 833 SH   SOLE   833 0 0
BHP BILLITON PLC SPON ADR ADR 05545E209 13 312 SH   SOLE   312 0 0
BHP GROUP LIMITED SPONSORED ADS ADR 088606108 149 3,087 SH   SOLE   3,087 0 0
BIG LOTS INC Stock 089302103 19 662 SH   SOLE   662 0 0
BIO TECHNE CORP COM Stock 09073M104 17 124 SH   SOLE   124 0 0
BIOGEN IDEC INC Stock 09062X103 443 1,476 SH   SOLE   1,476 0 0
BIOMARIN PHARMACEUTICAL INC Stock 09061G101 40 475 SH   SOLE   475 0 0
BIO-RAD LABORATORIES INC CMN CLASS A Stock 090572207 41 179 SH   SOLE   179 0 0
BIOSPECIFICS TECHNOLOGIES CORP COM Stock 090931106 1 22 SH   SOLE   22 0 0
BIOTIME INC Stock 09066L105 0 653 SH   SOLE   653 0 0
BLACK HILLS CORP COM Stock 092113109 6 98 SH   SOLE   98 0 0
BLACK KNIGHT INC COM Stock 09215C105 85 1,893 SH   SOLE   1,893 0 0
BLACKBERRY LTD COM Stock 09228F103 0 55 SH   SOLE   55 0 0
BLACKROCK CORPOR HI YLD FD INC COM CEF 09255P107 44 4,839 SH   SOLE   4,839 0 0
BLACKROCK DEBT STRATEGIES FUND CEF 09255R202 1 138 SH   SOLE   138 0 0
BLACKROCK ENERGY & RES TR COM CEF 09250U101 14 1,400 SH   SOLE   1,400 0 0
BLACKROCK INC Stock 09247X101 673 1,714 SH   SOLE   1,714 0 0
BLACKROCK MUNI INTER DR FD INC COM CEF 09253X102 24 1,898 SH   SOLE   1,898 0 0
BLACKROCK SCIENCE & TECH TR SHS CEF 09258G104 10 383 SH   SOLE   383 0 0
BLACKROCK UTIL & INFRASTRCTURE TR COM CEF 09248D104 63 3,208 SH   SOLE   3,208 0 0
BLACKSTONE GROUP LP Stock 09253U108 267 8,968 SH   SOLE   8,968 0 0
BLACKSTONE MTG TR INC COM CL A REIT 09257W100 7 238 SH   SOLE   238 0 0
BLOCK H & R INC COM Stock 093671105 7 282 SH   SOLE   282 0 0
BLOOM ENERGY CORP COM CL A Stock 093712107 11 1,150 SH   SOLE   1,150 0 0
BLUEBIRD BIO INC COM Stock 09609G100 0 9 SH   SOLE   9 0 0
BLUEROCK RESIDENTIAL GRW REIT COM CL A REIT 09627J102 5 661 SH   SOLE   661 0 0
BOEING CO COM Stock 097023105 1,983 6,149 SH   SOLE   6,149 0 0
BOINGO WIRELESS INC COM USD0.0001 Stock 09739C102 0 26 SH   SOLE   26 0 0
BOK FINL CORP COM NEW Stock 05561Q201 26 363 SH   SOLE   363 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 0 17 SH   SOLE   17 0 0
BORG WARNER AUTOMOTIVE INC Stock 099724106 26 769 SH   SOLE   769 0 0
BOSTON BEER CO CL A Stock 100557107 160 665 SH   SOLE   665 0 0
BOSTON PPTYS INC REIT 101121101 15 141 SH   SOLE   141 0 0
BOSTON PRIVATE FINANCIAL HLDGS INC FORM BOSTON PRIVATE BANCORP INC Stock 101119105 4 430 SH   SOLE   430 0 0
BOSTON SCIENTIFIC CORP Stock 101137107 116 3,310 SH   SOLE   3,310 0 0
BOULDER GROWTH & INCOME FD INC COM CEF 101507101 45 4,374 SH   SOLE   4,374 0 0
BOX INC CL A Stock 10316T104 100 5,950 SH   SOLE   5,950 0 0
BOYD GAMING CORP COM Stock 103304101 4 200 SH   SOLE   200 0 0
BP PLC SPONSORED ADR ADR 055622104 263 6,955 SH   SOLE   6,955 0 0
BRANDYWINE RLTY TR SBI NEW REIT 105368203 60 4,686 SH   SOLE   4,686 0 0
BRASKEM S A SP ADR PFD A ADR 105532105 2 94 SH   SOLE   94 0 0
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HORIZON PHARMA PLC SHS Stock G4617B105 20 1,057 SH   SOLE   1,057 0 0
HORMEL FOODS CORP COM Stock 440452100 492 11,535 SH   SOLE   11,535 0 0
HORTONWORKS INC COM Stock 440894103 0 0 SH   SOLE   0 0 0
HOSPITALITY PROPERTIES TRUST REIT 44106M102 87 3,648 SH   SOLE   3,648 0 0
HOST MARRIOTT CORP NEW REIT REIT 44107P104 51 3,079 SH   SOLE   3,079 0 0
HP INC COM Stock 40434L105 244 11,927 SH   SOLE   11,927 0 0
HSBC HOLDINGS PLC SPONS ADR ADR 404280406 238 5,796 SH   SOLE   5,796 0 0
HUAZHU GROUP LTD SPONSORED ADS ADR 44332N106 6 244 SH   SOLE   244 0 0
HUBBELL INC COM Stock 443510607 1 19 SH   SOLE   19 0 0
HUMANA INC COM Stock 444859102 461 1,611 SH   SOLE   1,611 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104 32 2,718 SH   SOLE   2,718 0 0
HUNTSMAN CORP COM Stock 447011107 10 535 SH   SOLE   535 0 0
HYATT HOTELS CORPORATION Stock 448579102 3 53 SH   SOLE   53 0 0
IAC INTERACTIVECORP Stock 44919P508 11 64 SH   SOLE   64 0 0
IAMGOLD CORP COM Stock 450913108 5 1,442 SH   SOLE   1,442 0 0
IBERIABANK CORP COM Stock 450828108 1 28 SH   SOLE   28 0 0
ICICI BANK LTD ADR ADR 45104G104 9 938 SH   SOLE   938 0 0
ICON PLC SHS Stock G4705A100 178 1,379 SH   SOLE   1,379 0 0
IDACORP INC COM Stock 451107106 63 679 SH   SOLE   679 0 0
IDEX CORP Stock 45167R104 16 131 SH   SOLE   131 0 0
IDEXX LABS INC Stock 45168D104 374 2,012 SH   SOLE   2,012 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR ADR 45174L108 16 805 SH   SOLE   805 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 390 3,084 SH   SOLE   3,084 0 0
ILLUMINA INC Stock 452327109 5 17 SH   SOLE   0 0 0
ILLUMINA INC Stock 452327109 1,631 5,439 SH   SOLE   5,439 0 0
IMAX CORP COM Stock 45245E109 2 144 SH   SOLE   144 0 0
IMMUNOGEN INC Stock 45253H101 2 502 SH   SOLE   502 0 0
IMPERIAL OIL LTD COM NEW ISIN CA4530384086 Stock 453038408 47 1,879 SH   SOLE   1,879 0 0
IMPERVA INC COM USD0.0001 Stock 45321L100 20 375 SH   SOLE   375 0 0
INCYTE CORP Stock 45337C102 13 211 SH   SOLE   211 0 0
INDEPENDENCE RLTY TRINC COM USD0.01 REIT 45378A106 3 330 SH   SOLE   330 0 0
INDEPENDENT BANK CORP MICH COM NEW Stock 453838609 1 53 SH   SOLE   53 0 0
INDIA FUND INC CEF 454089103 59 2,932 SH   SOLE   2,932 0 0
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT REIT 456237106 1 55 SH   SOLE   55 0 0
INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 558 8,663 SH   SOLE   8,663 0 0
INFINERA CORPORATION COM Stock 45667G103 1 345 SH   SOLE   345 0 0
INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH ADR 456788108 94 9,938 SH   SOLE   9,938 0 0
ING GROEP NV ADR ADR 456837103 22 2,098 SH   SOLE   2,098 0 0
ING U S INC Stock 929089100 60 1,519 SH   SOLE   1,519 0 0
INGERSOLL-RAND PLC SHS Stock G47791101 203 2,231 SH   SOLE   2,231 0 0
INGEVITY CORP COM Stock 45688C107 2 32 SH   SOLE   32 0 0
INGLES MKTS INC CL A Stock 457030104 0 23 SH   SOLE   23 0 0
INGREDION INC COM Stock 457187102 274 3,008 SH   SOLE   3,008 0 0
INNERWORKINGS INC COM Stock 45773Y105 0 178 SH   SOLE   178 0 0
INNOPHOS HOLDINGS INC COM Stock 45774N108 7 301 SH   SOLE   301 0 0
INNOVATIVE INDL PPTYS INC COM REIT 45781V101 12 275 SH   SOLE   275 0 0
INOVIO PHARMACEUTICALS INC COM NEW Stock 45773H201 1 310 SH   SOLE   310 0 0
INPHI CORP COM Stock 45772F107 1 41 SH   SOLE   41 0 0
INSULET CORPORATION Stock 45784P101 177 2,240 SH   SOLE   2,240 0 0
INTEL CORP COM Stock 458140100 2,039 43,441 SH   SOLE   43,441 0 0
INTELSAT S A COM Stock L5140P101 0 31 SH   SOLE   31 0 0
INTERACTIVE BROKERS GROUP INC COM CL A Stock 45841N107 0 14 SH   SOLE   14 0 0
INTERCEPT PHARMA INC Stock 45845P108 2 22 SH   SOLE   22 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 214 2,847 SH   SOLE   2,847 0 0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADR ADR 45857P806 5 106 SH   SOLE   106 0 0
INTERFACE INC COM Stock 458665304 1 83 SH   SOLE   83 0 0
INTERNATIONAL BANCSHARES CORP COM Stock 459044103 5 164 SH   SOLE   164 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 4 37 SH   SOLE   37 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100 74 3,632 SH   SOLE   3,632 0 0
INTERXION HOLDING NVSHS ISIN NL0009693779 Stock N47279109 11 220 SH   SOLE   220 0 0
INTL BUSINESS MACHINES Stock 459200101 600 5,284 SH   SOLE   5,284 0 0
INTL PAPER CO COM Stock 460146103 377 9,351 SH   SOLE   9,351 0 0
INTL SPEEDWAY CL A Stock 460335201 4 96 SH   SOLE   96 0 0
INTUIT INC Stock 461202103 682 3,468 SH   SOLE   3,468 0 0
INTUITIVE SURGICAL INC. Stock 46120E602 302 632 SH   SOLE   632 0 0
INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100 11 240 SH   SOLE   240 0 0
INVESCO BULLETSHARES 2019 CORPORATE BOND ETF ETF 46138J304 238 11,340 SH   SOLE   11,340 0 0
INVESCO BULLETSHARES 2020 CORPORATE BOND ETF ETF 46138J502 116 5,530 SH   SOLE   5,530 0 0
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF ETF 46138J700 7 350 SH   SOLE   350 0 0
INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF ETF 46138E206 14 568 SH   SOLE   568 0 0
INVESCO CEF INCOME COMPOSITE ETF ETF 46138E404 2 100 SH   SOLE   100 0 0
INVESCO CHINA TECHNOLOGY ETF ETF 46138E800 51 1,306 SH   SOLE   1,306 0 0
INVESCO CLEANTECH ETF ETF 46137V407 11 301 SH   SOLE   301 0 0
INVESCO DB PRECIOUS METALS FUND ETF 46140H502 5 163 SH   SOLE   163 0 0
INVESCO DWA MOMENTUM ETF ETF 46137V837 40 833 SH   SOLE   833 0 0
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INVESCO DYNAMIC LARGE CAP VALUE ETF ETF 46137V738 44 1,350 SH   SOLE   1,350 0 0
INVESCO DYNAMIC SEMICONDUCTORS ETF ETF 46137V647 0 0 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD TR BULSHS2018 COR ETF 46138J106 0 0 SH   SOLE   0 0 0
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INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563 15 962 SH   SOLE   962 0 0
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF ETF 46138E594 1 61 SH   SOLE   61 0 0
INVESCO KBW PROPERTYA & CASUALTY INSURANCE ETF ETF 46138E586 18 318 SH   SOLE   318 0 0
INVESCO MORTGAGE CAPITAL INC COM REIT 46131B100 3 221 SH   SOLE   221 0 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF ETF 46090F100 6 438 SH   SOLE   438 0 0
INVESCO PLC NEW SPONSORED ADR Stock G491BT108 15 904 SH   SOLE   904 0 0
INVESCO PREFERRED ETF ETF 46138E511 40 2,971 SH   SOLE   2,971 0 0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF ETF 46137V373 3 29 SH   SOLE   29 0 0
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF ETF 46137V324 106 1,034 SH   SOLE   1,034 0 0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 19 502 SH   SOLE   502 0 0
INVESCO S&P 500 QUALITY ETF ETF 46137V241 7 260 SH   SOLE   260 0 0
INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO ETF 46138E149 6 60 SH   SOLE   60 0 0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102 56 1,330 SH   SOLE   1,330 0 0
INVESCO SOLAR ETF ETF 46138G706 2 140 SH   SOLE   140 0 0
INVESCO ULTRA SHORT DURATION ETF ETF 46090A887 380 7,595 SH   SOLE   7,595 0 0
INVESCO VARIABLE RATE PREFERRED ETF ETF 46138G870 155 6,830 SH   SOLE   6,830 0 0
INVESTORS BANCORP INC NEW COM Stock 46146L101 4 394 SH   SOLE   394 0 0
INVESTORS REAL ESTATE TR SH BEN INT REIT 461730509 1 32 SH   SOLE   32 0 0
INVITAE CORP COM Stock 46185L103 1 100 SH   SOLE   100 0 0
INVITATION HOMES INC COM REIT 46187W107 7 390 SH   SOLE   390 0 0
IONIS PHARMACEUTICALS INC COM Stock 462222100 111 2,070 SH   SOLE   2,070 0 0
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN ETF 06738C778 6 300 SH   SOLE   300 0 0
IPG PHOTONICS CORP COM Stock 44980X109 10 92 SH   SOLE   92 0 0
IQIYI INC SPONSORED ADS ADR 46267X108 0 2 SH   SOLE   2 0 0
IQVIA HLDGS INC COM Stock 46266C105 49 429 SH   SOLE   429 0 0
IRHYTHM TECHNOLOGIES INC COM Stock 450056106 20 300 SH   SOLE   300 0 0
IRON MOUNTAIN INC REIT 46284V101 4 140 SH   SOLE   140 0 0
ISHARES 20 YR TREASURY ETF ETF 464287432 10,819 89,041 SH   SOLE   89,041 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 11 118 SH   SOLE   118 0 0
ISHARES 10 YEAR CREDIT BOND FUND EFT ETF 464289511 2 40 SH   SOLE   40 0 0
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 353 2,645 SH   SOLE   2,645 0 0
ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 275 5,340 SH   SOLE   5,340 0 0
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 615 7,362 SH   SOLE   7,362 0 0
ISHARES 3-7 YR TREASURY BOND ETF ETF 464288661 40 331 SH   SOLE   331 0 0
ISHARES 7-10 YR TREASURY BOND ETF ETF 464287440 7 70 SH   SOLE   70 0 0
ISHARES AAA - A RATED CORPORATE BOND ETF ETF 46429B291 3 75 SH   SOLE   75 0 0
ISHARES AGGREGATE BOND ETF ETF 464287226 117 1,103 SH   SOLE   0 0 0
ISHARES AGGREGATE BOND ETF ETF 464287226 970 9,116 SH   SOLE   9,116 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564 30 315 SH   SOLE   315 0 0
ISHARES COMMODITIES SELECT STRATEGY ETF ETF 46431W853 12 402 SH   SOLE   402 0 0
ISHARES CORE 10 YEAR USD BOND ETF ETF 464289479 1 20 SH   SOLE   20 0 0
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 30 619 SH   SOLE   619 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 969 29,206 SH   SOLE   29,206 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND ETF 46435G672 58 1,129 SH   SOLE   1,129 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 29,057 528,312 SH   SOLE   528,312 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 4 87 SH   SOLE   0 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 11,759 249,408 SH   SOLE   249,408 0 0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326 95 1,946 SH   SOLE   1,946 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 1,864 35,491 SH   SOLE   35,491 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507 1,374 8,275 SH   SOLE   8,275 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 3,790 66,782 SH   SOLE   66,782 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 70 1,333 SH   SOLE   1,333 0 0
ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 46 942 SH   SOLE   942 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 1,311 26,628 SH   SOLE   26,628 0 0
ISHARES CREDIT BOND ETF ETF 464288620 41 787 SH   SOLE   787 0 0
ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 2 115 SH   SOLE   115 0 0
ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF ETF 46434G509 35 1,557 SH   SOLE   1,557 0 0
ISHARES DJ SELECT DIVIDEND ETF 464287168 2,865 32,080 SH   SOLE   32,080 0 0
ISHARES DJ US BASIC MATERIALS ETF 464287838 19 230 SH   SOLE   230 0 0
ISHARES DJ US ENERGY ETF 464287796 21 700 SH   SOLE   700 0 0
ISHARES DJ US HEALTH CARE PROVIDERS ETF 464288828 460 2,789 SH   SOLE   2,789 0 0
ISHARES DJ US INDUSTRIAL ETF 464287754 102 800 SH   SOLE   800 0 0
ISHARES DJ US OIL EQUIPMENTINDEX ETF 464288844 7 350 SH   SOLE   350 0 0
ISHARES DJ US TECHNOLOGY ETF 464287721 536 3,353 SH   SOLE   3,353 0 0
ISHARES DJ US TELECOM ETF 464287713 59 2,240 SH   SOLE   2,240 0 0
ISHARES DOW JONES US HOME CONST ETF 464288752 21 701 SH   SOLE   701 0 0
ISHARES EDGE MSCI INTL MOMENTUM FACTOR ETF ETF 46434V449 23 907 SH   SOLE   907 0 0
ISHARES EDGE MSCI MIN VOL EAFE ETF ETF 46429B689 481 7,230 SH   SOLE   7,230 0 0
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF ETF 464286533 18 336 SH   SOLE   336 0 0
ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 269 5,149 SH   SOLE   5,149 0 0
ISHARES EDGE MSCI MULTIFACTOR INTL ETF ETF 46434V274 64 2,704 SH   SOLE   2,704 0 0
ISHARES EDGE MSCI MULTIFACTOR USA ETF ETF 46434V282 135 4,852 SH   SOLE   4,852 0 0
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 1,251 12,488 SH   SOLE   12,488 0 0
ISHARES EDGE MSCI USA QUALITY FACTOR ETF ETF 46432F339 280 3,660 SH   SOLE   3,660 0 0
ISHARES EMERGING MARKETS DIVIDEND ETF ETF 464286319 6 163 SH   SOLE   163 0 0
ISHARES EMERGING MARKETS HIGH YIELD BOND FUND ETF 464286285 26 598 SH   SOLE   598 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655 67 1,348 SH   SOLE   1,348 0 0
ISHARES FTSE CHINA ETF ETF 464287184 29 760 SH   SOLE   760 0 0
ISHARES GLOBAL COMM SERVICES ETF ETF 464287275 71 1,425 SH   SOLE   1,425 0 0
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 85 1,506 SH   SOLE   1,506 0 0
ISHARES GLOBAL TECH ETF ETF 464287291 389 2,705 SH   SOLE   2,705 0 0
ISHARES GOLD TRUST ETF ETF 464285105 28 2,309 SH   SOLE   2,309 0 0
ISHARES GROWTH ALLOCATION FUND ETF 464289867 598 14,482 SH   SOLE   14,482 0 0
ISHARES GSCI COMMODITY-INDEXED TRUST ETF 46428R107 5 400 SH   SOLE   400 0 0
ISHARES IBONDS DEC 2019 TERM CORPORATE ETF ETF 46434VAU4 130 5,253 SH   SOLE   5,253 0 0
ISHARES IBONDS DEC 2020 TERM CORPORATE ETF ETF 46434VAQ3 83 3,347 SH   SOLE   3,347 0 0
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF ETF 46434VBK5 95 3,931 SH   SOLE   3,931 0 0
ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF ETF 46435G789 22 902 SH   SOLE   902 0 0
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF ETF 46434VBA7 63 2,632 SH   SOLE   2,632 0 0
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF ETF 46435G755 22 897 SH   SOLE   897 0 0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF ETF 46434VAX8 63 2,633 SH   SOLE   2,633 0 0
ISHARES IBONDS SEP 2019 TERM MUNI BOND ETF ETF 46429B564 193 7,615 SH   SOLE   7,615 0 0
ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF ETF 46434V571 105 4,160 SH   SOLE   4,160 0 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 27 340 SH   SOLE   0 0 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 446 5,499 SH   SOLE   5,499 0 0
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 146 1,300 SH   SOLE   1,300 0 0
ISHARES INC MSCI EMUINDEX FD ETF 464286608 18 522 SH   SOLE   522 0 0
ISHARES INC MSCI GERMANY INDEX FD ETF 464286806 491 19,388 SH   SOLE   19,388 0 0
ISHARES INC MSCI HONG KONG INDEX FD ETF 464286871 31 1,395 SH   SOLE   1,395 0 0
ISHARES INC MSCI PACIFIC EX-JAPAN ETF 464286665 6 150 SH   SOLE   150 0 0
ISHARES INC MSCI SWITZERLAND INDEX FD ETF 464286749 3 100 SH   SOLE   100 0 0
ISHARES INC MSCI UNITED KINGDOM INDEX ETF 46435G334 107 3,678 SH   SOLE   3,678 0 0
ISHARES INTERMEDIATE CREDIT BOND ETF ETF 464288638 11 211 SH   SOLE   211 0 0
ISHARES INTERNATIONAL HIGH YIELD BOND ETF ETF 464286210 2 42 SH   SOLE   42 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 23 821 SH   SOLE   821 0 0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 406 3,913 SH   SOLE   3,913 0 0
ISHARES KLD SEL SOC FD ETF 464288802 301 2,919 SH   SOLE   2,919 0 0
ISHARES LIQUIDITY INCOME ETF ETF 46434V878 787 15,725 SH   SOLE   15,725 0 0
ISHARES MBS ETF ETF 464288588 93 891 SH   SOLE   891 0 0
ISHARES MORNINGSTAR LARGE-CAP VALUE ETF ETF 464288109 29 306 SH   SOLE   306 0 0
ISHARES MORNINGSTAR MID-CAP ETF ETF 464288208 2 18 SH   SOLE   18 0 0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307 3 18 SH   SOLE   18 0 0
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF ETF 464288604 47 285 SH   SOLE   285 0 0
ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 2 58 SH   SOLE   58 0 0
ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 5 96 SH   SOLE   96 0 0
ISHARES MSCI EAFE ETF ETF 464287465 646 10,992 SH   SOLE   10,992 0 0
ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 2,792 53,879 SH   SOLE   53,879 0 0
ISHARES MSCI EAFE VALUE INDEX ETF ETF 464288877 72 1,612 SH   SOLE   1,612 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 1,912 48,952 SH   SOLE   48,952 0 0
ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND ETF 464289180 0 0 SH   SOLE   0 0 0
ISHARES MSCI GLOBAL AGRICULTURE PRODUCERS ETF ETF 464286350 5 210 SH   SOLE   210 0 0
ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF ETF 464286343 4 265 SH   SOLE   265 0 0
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF ETF 46434G848 5 205 SH   SOLE   205 0 0
ISHARES MSCI INDIA INDEX FUND ETF 46429B598 16 482 SH   SOLE   482 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 63 1,256 SH   SOLE   1,256 0 0
ISHARES MSCI RUSSIA ETF ETF 46434G798 102 3,330 SH   SOLE   3,330 0 0
ISHARES MSCI TAIWAN INDEX FD ETF ETF 46434G772 0 29 SH   SOLE   29 0 0
ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 356 3,699 SH   SOLE   3,699 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 873 8,013 SH   SOLE   8,013 0 0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374 14 517 SH   SOLE   517 0 0
ISHARES OIL & GAS EXPL INDEX FUND ETF 464288851 10 195 SH   SOLE   195 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 4,465 34,110 SH   SOLE   34,110 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 3,071 27,654 SH   SOLE   27,654 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 2,488 18,587 SH   SOLE   18,587 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 322 1,922 SH   SOLE   1,922 0 0
ISHARES RUSSELL 2000 VALUE ETF 464287630 329 3,068 SH   SOLE   3,068 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689 27 190 SH   SOLE   190 0 0
ISHARES RUSSELL MIDCAP GROWTH ETF ETF 464287481 370 3,230 SH   SOLE   3,230 0 0
ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 166 2,136 SH   SOLE   2,136 0 0
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 2 39 SH   SOLE   39 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 458 3,046 SH   SOLE   3,046 0 0
ISHARES S&P 500 INDEX ETF 464287200 251 998 SH   SOLE   0 0 0
ISHARES S&P 500 INDEX ETF 464287200 61,490 244,386 SH   SOLE   244,386 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 146 1,451 SH   SOLE   1,451 0 0
ISHARES S&P AGGRESSIVE ALLOCATION FUND ETF 464289859 693 14,280 SH   SOLE   14,280 0 0
ISHARES S&P GLOBAL ENERGY ETF 464287341 11 400 SH   SOLE   400 0 0
ISHARES S&P GLOBAL TIMBER & FORESTRY ETF 464288174 81 1,423 SH   SOLE   1,423 0 0
ISHARES S&P INDIA NIFTY 50 INDEX FUND ETF 464289529 149 4,227 SH   SOLE   4,227 0 0
ISHARES S&P MIDCAP 400 GROWTH INDEX ETF 464287606 296 1,552 SH   SOLE   1,552 0 0
ISHARES S&P MIDCAP 400 VALUE ETF ETF 464287705 313 2,264 SH   SOLE   2,264 0 0
ISHARES S&P NORTH AMER TECHNOLOGY ETF 464287549 125 732 SH   SOLE   732 0 0
ISHARES S&P NORTH AMER TECH-SOFTWARE ETF 464287515 469 2,705 SH   SOLE   2,705 0 0
ISHARES S&P SMALLCAP 600 ETF ETF 464287804 16,823 242,686 SH   SOLE   242,647 0 39
ISHARES S&P SMALLCAP 600 GROWTH ETF ETF 464287887 10 65 SH   SOLE   65 0 0
ISHARES S&P SMALLCAP 600 VALUE ETF ETF 464287879 2 20 SH   SOLE   20 0 0
ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 429 12,543 SH   SOLE   12,543 0 0
ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US ETF 464288117 0 2 SH   SOLE   2 0 0
ISHARES SHORT MATURITY MUNICIPAL BOND ETF ETF 46431W838 9 200 SH   SOLE   200 0 0
ISHARES SILVER TRUST ETF ETF 46428Q109 13 946 SH   SOLE   946 0 0
ISHARES TIPS BOND ETF ETF 464287176 1,733 15,827 SH   SOLE   15,827 0 0
ISHARES TR DOW JONES U S HEALTHCARE ETF 464287762 59 328 SH   SOLE   328 0 0
ISHARES TR DOW JONESUS AEROSPACE & DEF ETF 464288760 1,038 6,005 SH   SOLE   6,005 0 0
ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663 1,170 13,869 SH   SOLE   13,869 0 0
ISHARES TR KLD 400 SOCIAL INDEX FD ETF 464288570 17 183 SH   SOLE   183 0 0
ISHARES TR LEHMAN SHORT TREA BDFD ETF 464288679 1,306 11,841 SH   SOLE   11,841 0 0
ISHARES TR MSCI ACWIINDEX FD ETF 464288257 509 7,942 SH   SOLE   7,942 0 0
ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 1,701 12,267 SH   SOLE   12,267 0 0
ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 258 5,560 SH   SOLE   5,560 0 0
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TFS FINL CORP COM Stock 87240R107 4 279 SH   SOLE   279 0 0
THE CARLYLE GROUP Stock 14309L102 9 624 SH   SOLE   624 0 0
THE TRADE DESK INC COM CL A Stock 88339J105 1 14 SH   SOLE   14 0 0
THERAPEUTICSMD INC COM Stock 88338N107 3 1,040 SH   SOLE   1,040 0 0
THERAPIX BIOSCIENCES LTD SPONSORED ADS NE ADR 88339A203 0 200 SH   SOLE   200 0 0
THERAVANCE BIOPHARMA INC COM Stock G8807B106 4 158 SH   SOLE   158 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 2,019 9,023 SH   SOLE   9,023 0 0
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THOMSON REUTERS CORPORATION USA Stock 884903709 0 7 SH   SOLE   7 0 0
THOR INDS INC Stock 885160101 13 254 SH   SOLE   254 0 0
TIFFANY & CO Stock 886547108 12 153 SH   SOLE   153 0 0
TILRAY INC COM CL 2 Stock 88688T100 12 178 SH   SOLE   178 0 0
TIM PARTICIPACOES S A SPONS ADR REPSTG ADR 88706P205 0 20 SH   SOLE   20 0 0
TIVO INC Stock 88870P106 2 297 SH   SOLE   297 0 0
TJX COS INC NEW COM Stock 872540109 839 18,761 SH   SOLE   18,761 0 0
TOLL BROS INC Stock 889478103 177 5,377 SH   SOLE   5,377 0 0
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TORCHMARK CORP COM Stock 891027104 74 996 SH   SOLE   996 0 0
TORO CO COM Stock 891092108 89 1,601 SH   SOLE   1,601 0 0
TORONTO DOMINION BANK Stock 891160509 107 2,152 SH   SOLE   2,152 0 0
TORTOISE ENERGY INFRASTRUCTURE CORP CEF 89147L100 5 300 SH   SOLE   300 0 0
TORTOISE FUND INC. COMMON CEF 89148B101 0 0 SH   SOLE   0 0 0
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TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 184 1,587 SH   SOLE   1,587 0 0
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TRACTOR SUPPLY CO Stock 892356106 32 387 SH   SOLE   387 0 0
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TRANSCAT INC COM Stock 893529107 35 1,885 SH   SOLE   1,885 0 0
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TRAVELERS COMPANIES INC COM Stock 89417E109 719 6,008 SH   SOLE   6,008 0 0
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TRUSTCO BK CORP N Y COM Stock 898349105 0 0 SH   SOLE   0 0 0
TRUSTMARK CORP COM Stock 898402102 111 3,932 SH   SOLE   3,932 0 0
TUNIU CORP SPONSORED ADS CL ADR 89977P106 4 1,021 SH   SOLE   1,021 0 0
TUPPERWARE BRANDS CORP Stock 899896104 5 170 SH   SOLE   170 0 0
TURQUOISE HILL RES LTD COM Stock 900435108 9 5,581 SH   SOLE   5,581 0 0
TWENTY FIRST CENTY FOX INC CL A Stock 90130A101 189 3,927 SH   SOLE   3,927 0 0
TWILIO INC CL A Stock 90138F102 35 400 SH   SOLE   400 0 0
TWITTER INC Stock 90184L102 132 4,610 SH   SOLE   4,610 0 0
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TYSON FOODS INC CL A Stock 902494103 76 1,440 SH   SOLE   1,440 0 0
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UGI CORP NEW COM Stock 902681105 11 220 SH   SOLE   220 0 0
ULTA SALON COSMETICS & FRAGRANCE INC COM Stock 90384S303 274 1,122 SH   SOLE   1,122 0 0
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UNITED MICROELECTRONICS CORPOR SPONSORED A ADR 910873405 10 6,005 SH   SOLE   6,005 0 0
UNITED NATURAL FOODSINC Stock 911163103 6 607 SH   SOLE   607 0 0
UNITED PARCEL SERVICE INC Stock 911312106 439 4,506 SH   SOLE   4,506 0 0
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VANGUARD ENERGY ETF 92204A306 17 223 SH   SOLE   223 0 0
VANGUARD EUROPEAN ETF 922042874 375 7,721 SH   SOLE   7,721 0 0
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VANGUARD FTSE ALL WORLD EX-US ETF ETF 922042718 2,124 22,442 SH   SOLE   22,442 0 0
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VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 6,081 159,552 SH   SOLE   159,552 0 0
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VANGUARD REIT INDEX ETF ETF 922908553 1,621 21,684 SH   SOLE   21,684 0 0
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 10 77 SH   SOLE   77 0 0
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714 9 93 SH   SOLE   93 0 0
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VENTAS INC REIT 92276F100 91 1,564 SH   SOLE   1,564 0 0
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