0001144204-17-043296.txt : 20170815 0001144204-17-043296.hdr.sgml : 20170815 20170814181235 ACCESSION NUMBER: 0001144204-17-043296 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170815 DATE AS OF CHANGE: 20170814 EFFECTIVENESS DATE: 20170815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: IHT Wealth Management, LLC CENTRAL INDEX KEY: 0001697490 IRS NUMBER: 000000000 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-17839 FILM NUMBER: 171031958 BUSINESS ADDRESS: STREET 1: 123 N. WACKER DRIVE STREET 2: SUITE 2300 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3127541316 MAIL ADDRESS: STREET 1: 123 N. WACKER DRIVE STREET 2: SUITE 2300 CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001697490 XXXXXXXX 06-30-2017 06-30-2017 true 1 RESTATEMENT false IHT Wealth Management, LLC

123 N. Wacker Drive Suite 2300 Chicago IL 60606

13F HOLDINGS REPORT 028-17839 N Steven Dudash 855-295-2828 /s/ Steven Dudash Chicago IL 08-14-2017 0 1451 206459 INFORMATION TABLE 2 infotable.xml 3M COMPANY COM 88579Y101 8 1537 SH SOLE 0 0 1537 A10 NETWORKS COM 002121101 3 24301 SH SOLE 0 0 24301 ABBOTT LABORATORIES COM 002824100 283 5864 SH SOLE 0 0 5864 ABBVIE INC COM 00287Y109 1174 16348 SH SOLE 0 0 16348 ACCENTURE PLC SHS CLASS A G1151C101 7 60 SH SOLE 0 0 60 ACCO BRANDS COM 00081T108 1 63 SH SOLE 0 0 63 ACORDA THERAPEUTICS COM 00484M106 2 77 SH SOLE 0 0 77 ACTIVISION BLIZZARD COM 00507V109 2 920 SH SOLE 0 0 920 ACTUANT CORP COM 00508X203 196 50 SH SOLE 0 0 50 ACUITY BRANDS COM 00508Y102 69 86 SH SOLE 0 0 86 ADAMS NATURAL COM 00548F105 1 1342 SH SOLE 0 0 1342 ADIENT PLC ORD SHS G0084W101 9 139 SH SOLE 0 0 139 ADOBE SYSTEMS COM 00724F101 170 1187 SH SOLE 0 0 1187 ADTALEM GLOBAL COM 00737L103 40 63 SH SOLE 0 0 63 ADVANCED ENERGY COM 007973100 25 361 SH SOLE 0 0 361 ADVANSIX INC COM 00773T101 2 39 SH SOLE 0 0 39 ADVENT CLAYMORE COM 00764C109 289 619 SH SOLE 0 0 619 ADVISORSHARES RANGER RANGER EQUITY BE 00768Y883 41 18479 SH SOLE 0 0 18479 AECOM COM 00766T100 6 180 SH SOLE 0 0 180 AEGION CORP COM 00770F104 3 113 SH SOLE 0 0 113 AEGON N V NY REGISTRY SH 007924103 24 4429 SH SOLE 0 0 4429 AERCAP HOLDINGS SHS N00985106 11 234 SH SOLE 0 0 234 AES CORP COM 00130H105 21 1920 SH SOLE 0 0 1920 AETNA INC COM 00817Y108 269 1749 SH SOLE 0 0 1749 AEVI GENOMIC COM 00835P105 6 1000 SH SOLE 0 0 1000 AFFILIATED MANAGERS COM 008252108 60 201 SH SOLE 0 0 201 AFLAC INC COM 001055102 21 265 SH SOLE 0 0 265 AGRIUM INC COM 008916108 1 13 SH SOLE 0 0 13 AIR LEASE CL A 00912X302 14 366 SH SOLE 0 0 366 AIR PRODUCTS COM 009158106 3 246 SH SOLE 0 0 246 AKAMAI TECHNOLOGIES COM 00971T101 17 350 SH SOLE 0 0 350 AKORN INC COM 009728106 3 98 SH SOLE 0 0 98 AKOUSTIS TECHNOLOGIES COM 00973N102 133 15696 SH SOLE 0 0 15696 ALASKA AIR COM 011659109 88 952 SH SOLE 0 0 952 ALERE INC COM 01449J105 3 50 SH SOLE 0 0 50 ALERE INC COM 01449J204 1 3 SH SOLE 0 0 3 ALEXANDRIA REAL COM 015271109 75 29 SH SOLE 0 0 29 ALEXION PHARMACEUTICALS COM 015351109 14 110 SH SOLE 0 0 110 ALIBABA GROUP SPONSORED ADS 01609W102 216 8975 SH SOLE 0 0 8975 ALIBABA GROUP COM 01609W102 1 3219 SH SOLE 0 0 3219 ALIGN TECHNOLOGY COM 016255101 3 22 SH SOLE 0 0 22 ALLEGHANY CORP COM 017175100 13 192 SH SOLE 0 0 192 ALLEGION PUBLIC ORD SHS G0176J109 42 511 SH SOLE 0 0 511 ALLERGAN PLC SHS G0177J108 1016 4215 SH SOLE 0 0 4215 ALLIANCE DATA COM 018581108 1 2 SH SOLE 0 0 2 ALLIANZGI CONV COM 018825109 6 10330 SH SOLE 0 0 10330 ALLSCRIPTS HEALTHCARE COM 01988P108 0 35 SH SOLE 0 0 35 ALLSTATE CORP COM 020002101 113 1275 SH SOLE 0 0 1275 ALNYLAM PHARMACEUTICALS COM 02043Q107 16 198 SH SOLE 0 0 198 ALPHABET INC CAP STK CL A 02079K305 31 1059 SH SOLE 0 0 1059 ALPHABET INC CAP STK CL C 02079K107 4 1872 SH SOLE 0 0 1872 ALPS ALERIAN ALERIAN MLP 00162Q866 446 705 SH SOLE 0 0 705 ALPS SECTOR SECTR DIV DOGS 00162Q858 2 2114 SH SOLE 0 0 2114 ALPS SPROTT SPROTT GL MINE 00162Q643 19 1840 SH SOLE 0 0 1840 ALTABA INC COM 021346101 41 740 SH SOLE 0 0 740 ALTRIA GROUP COM 02209S103 71 16685 SH SOLE 0 0 16685 AMAZON COM COM 023135106 41 2574 SH SOLE 0 0 2574 AMDOCS LTD SHS G02602103 25 744 SH SOLE 0 0 744 AMEREN CORP COM 023608102 28 523 SH SOLE 0 0 523 AMERICA FIRST BEN UNIT CTF 02364V107 4 6728 SH SOLE 0 0 6728 AMERICAN AIRLINES COM 02376R102 126 2387 SH SOLE 0 0 2387 AMERICAN ELECTRIC COM 025537101 281 4077 SH SOLE 0 0 4077 AMERICAN EXPRESS COM 025816109 38 823 SH SOLE 0 0 823 AMERICAN FINANCIAL COM 025932104 55 544 SH SOLE 0 0 544 AMERICAN INTL COM 026874784 80 1265 SH SOLE 0 0 1265 AMERICAN INTL *W EXP 01/19/202 026874156 0 5 SH SOLE 0 0 5 AMERICAN RAILCAR COM 02916P103 6 275 SH SOLE 0 0 275 AMERICAN STS WTR CO COM 029899101 33 809 SH SOLE 0 0 809 AMERICAN TOWER COM 03027X100 8 2451 SH SOLE 0 0 2451 AMERICAN WATER COM 030420103 14 1807 SH SOLE 0 0 1807 AMERIGAS PARTNERS UNIT L P INT 030975106 11 4395 SH SOLE 0 0 4395 AMERIPRISE FINANCIAL COM 03076C106 113 311 SH SOLE 0 0 311 AMERISOURCEBERGEN CORP COM 03073E105 57 616 SH SOLE 0 0 616 AMERN AXLE & MFG HLDGS COM 024061103 141 713 SH SOLE 0 0 713 AMETEK INC COM 031100100 194 303 SH SOLE 0 0 303 AMGEN INC COM 031162100 19 2591 SH SOLE 0 0 2591 AMPHENOL CORP COM 032095101 35 262 SH SOLE 0 0 262 ANADARKO PETROLEUM COM 032511107 3 2304 SH SOLE 0 0 2304 ANALOG DEVICES COM 032654105 25 323 SH SOLE 0 0 323 ANAVEX LIFE COM NEW 032797300 10 2642 SH SOLE 0 0 2642 ANHEUSER BUSCH COM 03524A108 68 314 SH SOLE 0 0 314 ANIKA THERAPEUTICS INC COM 035255108 2565 815 SH SOLE 0 0 815 ANNALY CAPITAL COM 035710409 1 1203 SH SOLE 0 0 1203 ANTERO RESOURCES COM 03674X106 307 112 SH SOLE 0 0 112 ANTHEM INC COM 036752103 73 67 SH SOLE 0 0 67 AON PLC SHS CLASS A G0408V102 5 22 SH SOLE 0 0 22 APACHE CORP COM 037411105 13 55 SH SOLE 0 0 55 APPLE INC COM 037833100 5376 37060 SH SOLE 0 0 37060 APPLIED DNA COM 03815U201 100 9106 SH SOLE 0 0 9106 APPLIED GENETIC COM 03820J100 1 111 SH SOLE 0 0 111 APPLIED MATERIALS COM 038222105 148 3344 SH SOLE 0 0 3344 APPTIO INC COM 03835C108 19 17607 SH SOLE 0 0 17607 ARC LOGISTICS COM UT REP LPN 03879N101 2 390 SH SOLE 0 0 390 ARCHER DANIELS COM 039483102 47 1149 SH SOLE 0 0 1149 ARCHROCK PARTNERS COM 03957U100 16 700 SH SOLE 0 0 700 ARES CAPITAL COM 04010L103 196 4568 SH SOLE 0 0 4568 ARROW ELECTRONICS COM 042735100 10 24 SH SOLE 0 0 24 ARTESIAN RES CORP CL A CL A 043113208 3 1015 SH SOLE 0 0 1015 ARTHUR J COM 363576109 1 16 SH SOLE 0 0 16 ASA GOLD SHS G3156P103 38 16939 SH SOLE 0 0 16939 ASML HOLDING NY REGISTRY SHS N07059210 193 26 SH SOLE 0 0 26 ASSURANT INC COM 04621X108 22 205 SH SOLE 0 0 205 ASTRAZENECA PLC SPONSORED ADR 046353108 5 14459 SH SOLE 0 0 14459 AT&T INC COM 00206R102 12 46744 SH SOLE 0 0 46744 ATLANTIC POWER COM 04878Q863 1 1080 SH SOLE 0 0 1080 AUTODESK INC COM 052769106 3 31 SH SOLE 0 0 31 AUTOLIV INC COM 052800109 223 1937 SH SOLE 0 0 1937 AUTOMATIC DATA COM 053015103 674 6498 SH SOLE 0 0 6498 AUTOZONE INC COM 053332102 17 19 SH SOLE 0 0 19 AVENUE INCOME COM 05358E106 1 100 SH SOLE 0 0 100 AVERY DENNISON CORP COM 053611109 1 363 SH SOLE 0 0 363 AVID TECHNOLOGY COM 05367P100 54 243 SH SOLE 0 0 243 AVNET INC COM 053807103 1 32 SH SOLE 0 0 32 AXIS CAPITAL COM G0692U109 11 76 SH SOLE 0 0 76 AXON ENTERPRISE COM 05464C101 26 1040 SH SOLE 0 0 1040 AZURRX BIOPHARMA COM 05502L105 486 3498 SH SOLE 0 0 3498 AZZ INC COM 002474104 10 12 SH SOLE 0 0 12 BAIDU INC COM 056752108 13 2181 SH SOLE 0 0 2181 BANCO BRADESCO SP ADR PFD NEW 059460303 68 82 SH SOLE 0 0 82 BANK AMERICA COM 060505104 723 17208 SH SOLE 0 0 17208 BANK AMERICA 7.25%CNV PFD L 060505682 463 10 SH SOLE 0 0 10 BANK MONTREAL QUEBEC COM 063671101 24 2825 SH SOLE 0 0 2825 BANK NEW YORK COM 064058100 1607 177 SH SOLE 0 0 177 BANK NOVA SCOTIA COM 064149107 226 35 SH SOLE 0 0 35 BANK SOUTH CAROLINA COM 065066102 48 1000 SH SOLE 0 0 1000 BANKUNITED INC COM 06652K103 19 26 SH SOLE 0 0 26 BARCLAYS BANK ADR PFDSR5 06739H362 112 484 SH SOLE 0 0 484 BARCLAYS BANK IPSP CROIL ETN 06738C786 17 550 SH SOLE 0 0 550 BARCLAYS PLC ADR 06738E204 2 3545 SH SOLE 0 0 3545 BARRICK GOLD COM 067901108 12 750 SH SOLE 0 0 750 BAXTER INTERNATIONAL COM 071813109 13 1065 SH SOLE 0 0 1065 BAYTEX ENERGY COM 07317Q105 65 100 SH SOLE 0 0 100 BB&T CORP COM 054937107 13 3678 SH SOLE 0 0 3678 BCE INC COM 05534B760 30 2479 SH SOLE 0 0 2479 BECTON DICKINSON COM 075887109 4 5 SH SOLE 0 0 5 BELDEN INC COM 077454106 38 50 SH SOLE 0 0 50 BEMIS COMPANY COM 081437105 211 731 SH SOLE 0 0 731 BERKLEY W R COM 084423102 171 1380 SH SOLE 0 0 1380 BERKSHIRE HATHAWAY COM 084670702 25 6122 SH SOLE 0 0 6122 BERKSHIRE HATHAWAY INC CL A 084670108 3 1 SH SOLE 0 0 1 BERRY PLASTICS COM 08579W103 22 427 SH SOLE 0 0 427 BEST BUY COM 086516101 21 553 SH SOLE 0 0 553 BHP BILLITON COM 088606108 64 400 SH SOLE 0 0 400 BHP BILLITON COM 088606108 25 1035 SH SOLE 0 0 1035 BIO RAD LABS A CL A 090572207 399 10 SH SOLE 0 0 10 BIOGEN INC COM 09062X103 39 292 SH SOLE 0 0 292 BIOMARIN PHARMACEUTICAL COM 09061G101 15 112 SH SOLE 0 0 112 BIOTIME INC COM 09066L105 0 7257 SH SOLE 0 0 7257 BIOVERATIV INC COM 09075E100 12 90 SH SOLE 0 0 90 BLACK HILLS COM 092113109 9 357 SH SOLE 0 0 357 BLACKHAWK NETWORK COM 09238E104 3 40 SH SOLE 0 0 40 BLACKROCK CAPITAL COM 092533108 6 2000 SH SOLE 0 0 2000 BLACKROCK CORP COM 09255P107 3 3653 SH SOLE 0 0 3653 BLACKROCK ENERGY COM 09250U101 1 1951 SH SOLE 0 0 1951 BLACKROCK ENHANCED COM 09251A104 13 2492 SH SOLE 0 0 2492 BLACKROCK ENHANCED COM BENE INTER 092524107 29 2060 SH SOLE 0 0 2060 BLACKROCK INC COM 09247X101 1 468 SH SOLE 0 0 468 BLACKROCK INCOME TRUST COM 09247F100 12 840 SH SOLE 0 0 840 BLACKROCK INVESTMENT COM 09247D105 24 837 SH SOLE 0 0 837 BLACKROCK LTD DURATION COM 09249W101 14 976 SH SOLE 0 0 976 BLACKROCK MUNIASSETS COM 09254J102 22 5643 SH SOLE 0 0 5643 BLACKROCK MUNIHOLDINGS COM 09254C107 31 1141 SH SOLE 0 0 1141 BLACKROCK MUNIVEST COM 09253T101 34 1100 SH SOLE 0 0 1100 BLACKROCK MUNIYIELD COM 09254F100 23 5122 SH SOLE 0 0 5122 BLACKROCK MUNIYIELD COM 09253W104 16 1988 SH SOLE 0 0 1988 BLACKROCK MUNIYIELD COM 09254R104 13 455 SH SOLE 0 0 455 BLACKROCK SCIENCE SHS 09258G104 1042 726 SH SOLE 0 0 726 BLACKROCK TXBL COM 09248X100 1 901 SH SOLE 0 0 901 BLACKSTONE GROUP COM 09253U108 13 16955 SH SOLE 0 0 16955 BLACKSTONE MORTGAGE COM CL A 09257W100 4 1260 SH SOLE 0 0 1260 BLDRS DEVELOPED COM 09348R201 31 1400 SH SOLE 0 0 1400 BLDRS EUROPE COM 09348R409 11 500 SH SOLE 0 0 500 BLUEBIRD BIO COM 09609G100 0 144 SH SOLE 0 0 144 BOEING COMPANY COM 097023105 13 3547 SH SOLE 0 0 3547 BOFI HOLDING COM 05566U108 94 75 SH SOLE 0 0 75 BOOZ ALLEN COM 099502106 428 383 SH SOLE 0 0 383 BORG WARNER COM 099724106 22 135 SH SOLE 0 0 135 BOSTON BEER COM 100557107 10 4 SH SOLE 0 0 4 BOSTON SCIENTIFIC COM 101137107 17 2353 SH SOLE 0 0 2353 BP PLC SPONSORED ADR 055622104 2 4491 SH SOLE 0 0 4491 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 166 118 SH SOLE 0 0 118 BRIGGS & STRATTON COM 109043109 4 1200 SH SOLE 0 0 1200 BRIGHT HORIZONS COM 109194100 25 100 SH SOLE 0 0 100 BRISTOL MYERS COM 110122108 10 6579 SH SOLE 0 0 6579 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3 1018 SH SOLE 0 0 1018 BROADCOM LTD COM Y09827109 1 1196 SH SOLE 0 0 1196 BROADRIDGE FINANCIAL COM 11133T103 2 332 SH SOLE 0 0 332 BROOKFIELD INFRASTRUCTRE LP INT UNIT G16252101 80 300 SH SOLE 0 0 300 BROWN FORMAN CORP CL B CL B 115637209 1 130 SH SOLE 0 0 130 BRUNSWICK CORP COM 117043109 167 33 SH SOLE 0 0 33 BT GROUP COM G16612106 1462 160 SH SOLE 0 0 160 BUCKEYE PARTNERS COM 118230101 2 2593 SH SOLE 0 0 2593 BUNGE LIMITED COM G16962105 6 56 SH SOLE 0 0 56 BWX TECHNOLOGIES COM 05605H100 6 80 SH SOLE 0 0 80 C H ROBINSON WORLDWIDE COM 12541W209 62 2682 SH SOLE 0 0 2682 CA INC COM 12673P105 39 45 SH SOLE 0 0 45 CABELAS INC COM 126804301 269 46 SH SOLE 0 0 46 CADENCE DESIGN COM 127387108 21 623 SH SOLE 0 0 623 CAESARS ENTERTAINMENT COM 127686103 10 35 SH SOLE 0 0 35 CAL MAINE FOODS COM 128030202 109 110 SH SOLE 0 0 110 CALAMOS CONVERTIBLE COM 128117108 36 876 SH SOLE 0 0 876 CALERES INC COM 129500104 10 114 SH SOLE 0 0 114 CALIFORNIA RESOURCES COM 13057Q206 20 100 SH SOLE 0 0 100 CAMBREX CORP COM 132011107 403 854 SH SOLE 0 0 854 CAMDEN PROPERTY COM 133131102 35 282 SH SOLE 0 0 282 CAMECO CORP COM 13321L108 12 267 SH SOLE 0 0 267 CANADIAN NATIONAL COM 136375102 99 1847 SH SOLE 0 0 1847 CANADIAN NATURAL COM 136385101 6 1701 SH SOLE 0 0 1701 CANADIAN PACIFIC COM 13645T100 40 214 SH SOLE 0 0 214 CAPITAL ONE COM 14040H105 49 386 SH SOLE 0 0 386 CARDINAL HEALTH COM 14149Y108 21 1421 SH SOLE 0 0 1421 CARLYLE GROUP COM 14309L102 309 2044 SH SOLE 0 0 2044 CARMAX INC COM 143130102 6 119 SH SOLE 0 0 119 CARNIVAL CORP COM 143658300 3 1270 SH SOLE 0 0 1270 CARROLS RESTAURANT COM 14574X104 1 16796 SH SOLE 0 0 16796 CARTERS INC COM 146229109 24 230 SH SOLE 0 0 230 CASEYS GENL COM 147528103 3 451 SH SOLE 0 0 451 CATERPILLAR INC COM 149123101 4 3515 SH SOLE 0 0 3515 CBOE HOLDINGS COM 12503M108 83 240 SH SOLE 0 0 240 CBS CORP COM 124857202 22 716 SH SOLE 0 0 716 CDK GLOBAL COM 12508E101 84 606 SH SOLE 0 0 606 CDW CORP COM 12514G108 38 193 SH SOLE 0 0 193 CELANESE CORP COM 150870103 12 267 SH SOLE 0 0 267 CELGENE CORP COM 151020104 26 4388 SH SOLE 0 0 4388 CEMEX S A B SPON ADR NEW 151290889 18 1865 SH SOLE 0 0 1865 CENOVUS ENERGY COM 15135U109 3 42 SH SOLE 0 0 42 CENTERPOINT ENERGY COM 15189T107 153 250 SH SOLE 0 0 250 CENTRAL FUND CL A 153501101 6 5680 SH SOLE 0 0 5680 CENTURY ALUMINUM COM 156431108 579 2000 SH SOLE 0 0 2000 CENTURYLINK INC COM 156700106 4 8732 SH SOLE 0 0 8732 CENVEO INC COM 15670S402 4 18 SH SOLE 0 0 18 CERNER CORP COM 156782104 142 571 SH SOLE 0 0 571 CF INDUSTRIES COM 125269100 33 1641 SH SOLE 0 0 1641 CHARLES RIVER LAB INTL COM 159864107 6 150 SH SOLE 0 0 150 CHART INDUSTRIES COM 16115Q308 1 35 SH SOLE 0 0 35 CHARTER COMMUNICATIONS COM 16119P108 183 55 SH SOLE 0 0 55 CHECK POINT SFTWARE TECH COM M22465104 59 551 SH SOLE 0 0 551 CHEMOURS COMPANY COM 163851108 5 230 SH SOLE 0 0 230 CHENIERE ENERGY COM 16411Q101 59 200 SH SOLE 0 0 200 CHENIERE ENERGY COM NEW 16411R208 1 63 SH SOLE 0 0 63 CHESAPEAKE ENERGY COM 165167107 10 5470 SH SOLE 0 0 5470 CHESAPEAKE UTILITY COM 165303108 548 262 SH SOLE 0 0 262 CHEVRON CORP COM 166764100 0 6055 SH SOLE 0 0 6055 CHICAGO BRIDGE COM 167250109 379 4809 SH SOLE 0 0 4809 CHICO'S FAS INC COM 168615102 13 125 SH SOLE 0 0 125 CHINA MOBILE SPONSORED ADR 16941M109 25 259 SH SOLE 0 0 259 CHINA PETROLEUM SPON ADR H SHS 16941R108 1 768 SH SOLE 0 0 768 CHINA UNICOM SPONSORED ADR 16945R104 1 1877 SH SOLE 0 0 1877 CHIPOTLE MEXICAN COM 169656105 521 30 SH SOLE 0 0 30 CHROMADEX CORP COM 171077407 21 1668 SH SOLE 0 0 1668 CHUBB LTD COM H1467J104 46 2772 SH SOLE 0 0 2772 CHURCH & DWIGHT COM 171340102 42 505 SH SOLE 0 0 505 CIGNA CORP COM 125509109 19 255 SH SOLE 0 0 255 CINCINNATI FINL COM 172062101 43 556 SH SOLE 0 0 556 CINEMARK HOLDINGS COM 17243V102 1 152 SH SOLE 0 0 152 CINTAS CORP COM 172908105 406 203 SH SOLE 0 0 203 CIRRUS LOGIC INC COM 172755100 15 535 SH SOLE 0 0 535 CISCO SYSTEMS COM 17275R102 90 13396 SH SOLE 0 0 13396 CIT GROUP COM 125581801 54 76 SH SOLE 0 0 76 CITIGROUP INC COM 172967424 565 3973 SH SOLE 0 0 3973 CITIZENS FINANCIAL COM 174610105 49 3023 SH SOLE 0 0 3023 CITRIX SYSTEMS INC COM 177376100 205 32 SH SOLE 0 0 32 CLAYMORE GUGGENHEIM GUG MIDCAP CORE 18383M720 255 11896 SH SOLE 0 0 11896 CLAYMORE GUGGENHEIM GUG BUL 2019 HY 18383M373 1 2421 SH SOLE 0 0 2421 CLAYMORE GUGGENHEIM GUGG CHN RL EST 18383Q861 36 12435 SH SOLE 0 0 12435 CLEAN HARBORS COM 184496107 74 16 SH SOLE 0 0 16 CLEARBRIDGE ENERGY COM 184692101 67 9297 SH SOLE 0 0 9297 CLOROX COMPANY COM 189054109 81 1213 SH SOLE 0 0 1213 CME GROUP COM 12572Q105 2 3681 SH SOLE 0 0 3681 CMS ENERGY CORP COM 125896100 310 2169 SH SOLE 0 0 2169 COACH INC COM 189754104 1 100 SH SOLE 0 0 100 COCA COLA COMPANY COM 191216100 333 15206 SH SOLE 0 0 15206 COCA-COLA EUROPEAN SHS G25839104 46 298 SH SOLE 0 0 298 COEUR MINING COM NEW 192108504 2 2673 SH SOLE 0 0 2673 COGNEX CORP COM 192422103 112 406 SH SOLE 0 0 406 COGNIZANT TECH COM 192446102 26 722 SH SOLE 0 0 722 COHEN & STEERS COM 19248Y107 6 765 SH SOLE 0 0 765 COHEN & STEERS COM 19247X100 7 600 SH SOLE 0 0 600 COHEN & STEERS COM 19248A109 91 1600 SH SOLE 0 0 1600 COHERENT INC COM 192479103 11 13 SH SOLE 0 0 13 COLGATE-PALMOLIVE COM 194162103 4 1014 SH SOLE 0 0 1014 COLONY NORTHSTAR COM 19625W104 19 5637 SH SOLE 0 0 5637 COLONY STARWOOD COM 19625X102 13 8 SH SOLE 0 0 8 COLUMBIA EMERGING EMRG MARKETS ETF 19762B509 1 1428 SH SOLE 0 0 1428 COLUMBIA INDIA INDIA CONSMR ETF 19762B707 263 1644 SH SOLE 0 0 1644 COLUMBIA INDIA COM 19762B806 5 5235 SH SOLE 0 0 5235 COLUMBUS MCKINNON CORP COM 199333105 0 100 SH SOLE 0 0 100 COMCAST CORP CL A 20030N101 43 13442 SH SOLE 0 0 13442 COMERICA INC COM 200340107 2 946 SH SOLE 0 0 946 COMMERCIAL METALS COM 201723103 71 2256 SH SOLE 0 0 2256 COMMUNITY FIRST COM 20369M104 37 22525 SH SOLE 0 0 22525 COMMUNITY HEALTH COM 203668108 1 160 SH SOLE 0 0 160 COMPANHIA DE SANEAMENTO SPONSORED ADR 20441A102 5 1271 SH SOLE 0 0 1271 COMPASS DIVERSIFIED SH BEN INT 20451Q104 7 600 SH SOLE 0 0 600 COMPASS MNRLS COM 20451N101 12 128 SH SOLE 0 0 128 CONAGRA BRANDS COM 205887102 3 310 SH SOLE 0 0 310 CONCORDIA INTL COM 20653P102 95 444 SH SOLE 0 0 444 CONDUENT INC COM 206787103 8 41 SH SOLE 0 0 41 CONOCOPHILLIPS COM 20825C104 17 11424 SH SOLE 0 0 11424 CONSOLIDATED EDISON COM 209115104 22 1232 SH SOLE 0 0 1232 CONSTELLATION BRANDS COM 21036P108 67 425 SH SOLE 0 0 425 CONSUMER DISCRETIONARY COM 81369Y407 1061 8466 SH SOLE 0 0 8466 CONTINENTAL RESOURCES COM 212015101 1 63 SH SOLE 0 0 63 COOPER COS COM 216648402 3 165 SH SOLE 0 0 165 COPA HOLDINGS COM P31076105 494 473 SH SOLE 0 0 473 CORE LABORATORIES COM N22717107 5 182 SH SOLE 0 0 182 CORECIVIC INC COM 21871N101 179 36 SH SOLE 0 0 36 CORNING INC COM 219350105 165 4117 SH SOLE 0 0 4117 CORPORATE OFFICE COM 22002T108 0 490 SH SOLE 0 0 490 COSTCO WHOLESALE COM 22160K105 2 3628 SH SOLE 0 0 3628 COVANTA HOLDING COM 22282E102 49 283 SH SOLE 0 0 283 CRACKER BARREL COM 22410J106 49 29 SH SOLE 0 0 29 CREDICORP LTD COM G2519Y108 13 371 SH SOLE 0 0 371 CREDIT SUISSE COM 225401108 65 8571 SH SOLE 0 0 8571 CRISPR THERAPEUTICS COM H17182108 20 5627 SH SOLE 0 0 5627 CROWN CASTLE COM 22822V101 9 871 SH SOLE 0 0 871 CROWN HOLDINGS COM 228368106 86 40 SH SOLE 0 0 40 CSRA INC COM 12650T104 130 117 SH SOLE 0 0 117 CSX CORP COM 126408103 415 9701 SH SOLE 0 0 9701 CTRIP COM COM 22943F100 532 3202 SH SOLE 0 0 3202 CUBIC CORP COM 229669106 174 6 SH SOLE 0 0 6 CUMMINS INC COM 231021106 457 1875 SH SOLE 0 0 1875 CURTISS WRIGHT CORP DE COM 231561101 8 189 SH SOLE 0 0 189 CVR ENERGY COM 12662P108 0 500 SH SOLE 0 0 500 CVR REFINING COM 12663P107 0 803 SH SOLE 0 0 803 CVS HEALTH COM 126650100 11 6318 SH SOLE 0 0 6318 CYBER ARK SHS M2682V108 19 200 SH SOLE 0 0 200 CYRUSONE INC COM 23283R100 5 42 SH SOLE 0 0 42 D R HORTON COM 23331A109 18 513 SH SOLE 0 0 513 DANAHER CORP COM 235851102 40 1838 SH SOLE 0 0 1838 DARDEN RESTAURANTS COM 237194105 53 131 SH SOLE 0 0 131 DARLING INGREDIENTS COM 237266101 0 150 SH SOLE 0 0 150 DDR CORP COM 23317H102 1 4847 SH SOLE 0 0 4847 DEAN FOODS COM 242370203 41 72 SH SOLE 0 0 72 DEERE & COMPANY COM 244199105 11 724 SH SOLE 0 0 724 DEL TACO COM 245496104 16 500 SH SOLE 0 0 500 DELL TECHNOLOGIES COM CL V 24703L103 12 333 SH SOLE 0 0 333 DELPHI AUTOMOTIVE COM G27823106 1 559 SH SOLE 0 0 559 DELTA AIRLINES COM 247361702 146 758 SH SOLE 0 0 758 DELTA NATURAL COM 247748106 92 368 SH SOLE 0 0 368 DELUXE CORP COM 248019101 51 186 SH SOLE 0 0 186 DENTSPLY SIRONA COM 24906P109 46 208 SH SOLE 0 0 208 DEUTSCHE BANK COM D18190898 42 246 SH SOLE 0 0 246 DEUTSCHE MUNICIPAL COM 25160C106 63 968 SH SOLE 0 0 968 DEUTSCHE STRATEGIC COM 25159F102 1 2035 SH SOLE 0 0 2035 DEVON ENERGY COM 25179M103 7 989 SH SOLE 0 0 989 DEXCOM INC COM 252131107 790 200 SH SOLE 0 0 200 DHI GROUP COM 23331S100 13 263 SH SOLE 0 0 263 DIAGEO PLC SPON ADR NEW 25243Q205 114 345 SH SOLE 0 0 345 DICKS SPORTING COM 253393102 3 245 SH SOLE 0 0 245 DIEBOLD NIXDORF COM 253651103 5 27 SH SOLE 0 0 27 DIGIRAD CORP COM 253827109 34 1283 SH SOLE 0 0 1283 DIGITAL REALTY COM 253868103 113 2887 SH SOLE 0 0 2887 DIGITALGLOBE INC COM 25389M877 104 91 SH SOLE 0 0 91 DIPLOMAT PHARMACY COM 25456K101 164 2299 SH SOLE 0 0 2299 DISCOVER FINANCIAL COM 254709108 1 1504 SH SOLE 0 0 1504 DISCOVERY COMMUNICATIONS COM 25470F104 1 100 SH SOLE 0 0 100 DISCOVERY COMMUNICATIONS COM 25470F302 3 20 SH SOLE 0 0 20 DISH NETWORK COM 25470M109 1593 1750 SH SOLE 0 0 1750 DNP SELECT COM 23325P104 13 154979 SH SOLE 0 0 154979 DOLLAR GENERAL COM 256677105 0 28 SH SOLE 0 0 28 DOMINION RESOURCES COM 25746U109 2 7318 SH SOLE 0 0 7318 DOMINOS PIZZA INC COM 25754A201 48 252 SH SOLE 0 0 252 DONNELLEY FINANCIAL COM 25787G100 12 6 SH SOLE 0 0 6 DONNELLEY R R COM 257867200 12 18 SH SOLE 0 0 18 DORMAN PRODUCTS COM 258278100 1717 335 SH SOLE 0 0 335 DOUBLELINE INCOME COM 258622109 6 356 SH SOLE 0 0 356 DOVER CORP COM 260003108 9 1971 SH SOLE 0 0 1971 DOW CHEMICAL COM 260543103 189 4488 SH SOLE 0 0 4488 DR PEPPER COM 26138E109 290 291 SH SOLE 0 0 291 DU PONT COM 263534109 20 1376 SH SOLE 0 0 1376 DUKE ENERGY COM 26441C204 59 4488 SH SOLE 0 0 4488 DUKE REALTY COM 264411505 26 2164 SH SOLE 0 0 2164 DUN & BRADSTREET COM 26483E100 318 16 SH SOLE 0 0 16 DUNKIN BRANDS COM 265504100 104 21 SH SOLE 0 0 21 DUPONT FABROS COM 26613Q106 47 1757 SH SOLE 0 0 1757 DXC TECHNOLOGY COM 23355L106 29 545 SH SOLE 0 0 545 ETRADE FINANCIAL COM 269246401 0 2198 SH SOLE 0 0 2198 EASTMAN CHEM CO COM 277432100 60 443 SH SOLE 0 0 443 EATON CORP SHS G29183103 230 316 SH SOLE 0 0 316 EATON VANCE COM 27828Q105 1044 2665 SH SOLE 0 0 2665 EATON VANCE COM 27829C105 188 1247 SH SOLE 0 0 1247 EATON VANCE COM 27828U106 85 48 SH SOLE 0 0 48 EATON VANCE COM 27828H105 1 5115 SH SOLE 0 0 5115 EATON VANCE COM 27828N102 51 6261 SH SOLE 0 0 6261 EATON VANCE SH BEN INT 27826U108 72 5110 SH SOLE 0 0 5110 EATON VANCE COM 27829F108 22 11377 SH SOLE 0 0 11377 EATON VANCE COM 27828S101 2 9897 SH SOLE 0 0 9897 EBAY INC COM 278642103 14 3310 SH SOLE 0 0 3310 ECOLAB INC COM 278865100 116 811 SH SOLE 0 0 811 EDISON INTL COM 281020107 11 1025 SH SOLE 0 0 1025 EDITAS MEDICINE COM 28106W103 107 70 SH SOLE 0 0 70 EDWARDS LIFESCIENCES COM 28176E108 1 538 SH SOLE 0 0 538 ELECTRONIC ARTS COM 285512109 42 259 SH SOLE 0 0 259 ELEVEN BIOTHERAPEUTICS COM 286221106 313 490 SH SOLE 0 0 490 EMBOTELLADORA ANDINA COM 29081P303 13 508 SH SOLE 0 0 508 EMBRAER S AS COM 29082A107 12 460 SH SOLE 0 0 460 EMERSON ELECTRIC COM 291011104 5 1048 SH SOLE 0 0 1048 EMPLOYERS HOLDINGS COM 292218104 27 56 SH SOLE 0 0 56 ENBRIDGE ENERGY COM 29250R106 10 2927 SH SOLE 0 0 2927 ENBRIDGE INC COM 29250N105 37 10673 SH SOLE 0 0 10673 ENCANA CORP COM 292505104 28 2550 SH SOLE 0 0 2550 ENERGEN CORP COM 29265N108 4 20 SH SOLE 0 0 20 ENERGOUS CORP COM 29272C103 3 1900 SH SOLE 0 0 1900 ENERGY TRANSFER COM UT LTD PTN 29273V100 82 12871 SH SOLE 0 0 12871 ENERGY TRANSFER UNIT LTD PARTN 29273R109 21 2572 SH SOLE 0 0 2572 ENERPLUS CORP COM 292766102 4 100 SH SOLE 0 0 100 ENLINK MIDSTREAM COM UNIT REP LTD 29336U107 19 681 SH SOLE 0 0 681 ENTERGY CORP COM 29364G103 25 165 SH SOLE 0 0 165 ENTERPRISE PRODUCTS COM 293792107 425 16491 SH SOLE 0 0 16491 ENVISION HEALTHCARE COM 29414D100 59 12 SH SOLE 0 0 12 ENVIVA PARTNERS COM UNIT 29414J107 12 800 SH SOLE 0 0 800 EOG RESOURCES COM 26875P101 63 1492 SH SOLE 0 0 1492 EPR PROPERTIES COM SH BEN INT 26884U109 1 75 SH SOLE 0 0 75 EQUIFAX INC COM 294429105 36 195 SH SOLE 0 0 195 EQUINIX INC COM 29444U700 19 10 SH SOLE 0 0 10 EQUITY COMMONWEALTH COM SH BEN INT 294628102 4 11667 SH SOLE 0 0 11667 EQUITY LIFESTYLE COM 29472R108 2 500 SH SOLE 0 0 500 EQUITY RESIDENTIAL SH BEN INT 29476L107 5 1469 SH SOLE 0 0 1469 ERICSSON TELEPHONE ADR BSEK10 294821608 95 163 SH SOLE 0 0 163 ESSENDANT INC COM 296689102 1 21 SH SOLE 0 0 21 ESTEE LAUDER COM 518439104 1 1149 SH SOLE 0 0 1149 ETF PREMISE COM 26922A768 7 40 SH SOLE 0 0 40 EVERSOURCE ENERGY COM 30040W108 1 1369 SH SOLE 0 0 1369 EXACT SCIENCES COM 30063P105 16 500 SH SOLE 0 0 500 EXCHANGE EMQQ EMQQ EM INTERN 301505889 135 600 SH SOLE 0 0 600 EXCHANGE TRADED ROBO GLB ETF 301505707 11 310 SH SOLE 0 0 310 EXELON CORP COM 30161N101 1 3423 SH SOLE 0 0 3423 EXPEDIA INC COM 30212P303 19 3109 SH SOLE 0 0 3109 EXPRESS SCRIPTS COM 30219G108 9 3045 SH SOLE 0 0 3045 EXXON MOBIL CORP COM 30231G102 421 20783 SH SOLE 0 0 20783 F5 NETWORKS INC COM 315616102 716 178 SH SOLE 0 0 178 FABRINET COM G3323L100 1 531 SH SOLE 0 0 531 FACEBOOK INC COM 30303M102 404 5489 SH SOLE 0 0 5489 FACTSET RESEARCH COM 303075105 22 140 SH SOLE 0 0 140 FASTENAL COMPANY COM 311900104 64 828 SH SOLE 0 0 828 FEDERATED INVS COM 314211103 1377 24 SH SOLE 0 0 24 FEDEX CORP COM 31428X106 511 1881 SH SOLE 0 0 1881 FEDL RLTY INVT TR SBI COM 313747206 347 121 SH SOLE 0 0 121 FERRARI NV COM N3167Y103 10 24 SH SOLE 0 0 24 FIBRIA CELULOSE COM 31573A109 8 2873 SH SOLE 0 0 2873 FIDELITY NATIONAL COM 31620M106 53 24 SH SOLE 0 0 24 FIFTH THIRD BANCORP COM 316773100 1 1929 SH SOLE 0 0 1929 FINJAN HOLDINGS COM NEW 31788H303 12 750 SH SOLE 0 0 750 FIRST MAJESTIC SILVER COM 32076V103 55 7258 SH SOLE 0 0 7258 FIRST MIDWEST COM 320867104 1 61 SH SOLE 0 0 61 FIRST SOLAR COM 336433107 15 100 SH SOLE 0 0 100 FIRST TRUST NASDAQ CYB ETF 33734X846 26 2500 SH SOLE 0 0 2500 FIRST TRUST FIRST TR ENH NEW 33739Q408 42 186 SH SOLE 0 0 186 FIRST TRUST DORSEY WRIGHT 33738R886 1 144 SH SOLE 0 0 144 FIRST TRUST CONSUMR DISCRE 33734X101 36 215 SH SOLE 0 0 215 FIRST TRUST SHS 337345102 29 18314 SH SOLE 0 0 18314 FIRST TRUST SHS 336917109 24 4751 SH SOLE 0 0 4751 FIRST TRUST SENIOR LN FD 33738D309 23 4412 SH SOLE 0 0 4412 FIRST TRUST CLOUD COMPUTING 33734X192 412 9662 SH SOLE 0 0 9662 FIRST TRUST COM SHS 33735J101 2 13427 SH SOLE 0 0 13427 FIRST TRUST NO AMER ENERGY 33738D101 18 669 SH SOLE 0 0 669 FIRST TRUST DORSEY WRIGHT 33738R878 31 292 SH SOLE 0 0 292 FIRST TRUST COM 33734G108 40 14124 SH SOLE 0 0 14124 FIRST TRUST NY ARCA BIOTECH 336920103 30 2356 SH SOLE 0 0 2356 FIRST TRUST CONSUMR STAPLE 33734X119 6 900 SH SOLE 0 0 900 FIRST TRUST COM 33738E109 140 469 SH SOLE 0 0 469 FIRST TRUST DJ INTERNT IDX 33735J101 8 15559 SH SOLE 0 0 15559 FIRST TRUST US EQTY OPPT ETF 336920103 9 74426 SH SOLE 0 0 74426 FIRST TRUST COM SHS 33734K109 4 151 SH SOLE 0 0 151 FIRST TRUST COM SHS 33734Y109 4113 2710 SH SOLE 0 0 2710 FIRST TRUST CAP STRENGTH ETF 33739Q408 7 215 SH SOLE 0 0 215 FIRST TRUST COM 33718W103 131 11173 SH SOLE 0 0 11173 FIRST TRUST DORSEY WRT 5 ETF 33738R605 13 1500 SH SOLE 0 0 1500 FIRST TRUST SHS 33734H106 33 20509 SH SOLE 0 0 20509 FIRST TRUST ENERGY ALPHADX 33734X127 280 20434 SH SOLE 0 0 20434 FIRST TRUST EUROPE ALPHADEX 33737J117 35 660 SH SOLE 0 0 660 FIRST TRUST MATERIALS ALPH 33734X168 749 26638 SH SOLE 0 0 26638 FIRST TRUST FINLS ALPHADEX 33734X135 44 82423 SH SOLE 0 0 82423 FIRST TRUST HLTH CARE ALPH 33734X143 36 38405 SH SOLE 0 0 38405 FIRST TRUST PFD SECS INC ETF 33734X150 1178 210 SH SOLE 0 0 210 FIRST TRUST EURO ALPHADEX 33737J505 1083 195 SH SOLE 0 0 195 FIRST TRUST COM SHS 33733F101 6 125 SH SOLE 0 0 125 FIRST TRUST FST LOW OPPT EFT 33739Q200 1 2952 SH SOLE 0 0 2952 FIRST TRUST COM SHS 33735B108 0 6845 SH SOLE 0 0 6845 FIRST TRUST TECH ALPHADEX 33734X176 2 348 SH SOLE 0 0 348 FISERV INC COM 337738108 23 1250 SH SOLE 0 0 1250 FLAHERTY & CRUMRINE COM 338478100 379 2400 SH SOLE 0 0 2400 FLEX LTD COM Y2573F102 154 445 SH SOLE 0 0 445 FLEXSHARES MORNINGSTAR MORNSTAR UPSTR 33939L407 45 990 SH SOLE 0 0 990 FLEXSHARES TRUST QLT DIV DEF IDX 33939L845 105 435 SH SOLE 0 0 435 FLIR SYSTEMS INC COM 302445101 51 960 SH SOLE 0 0 960 FLOWSERVE CORP COM 34354P105 25 49 SH SOLE 0 0 49 FOMENTO ECONOMICO SPON ADR UNITS 344419106 2 119 SH SOLE 0 0 119 FOOT LOCKER COM 344849104 2 736 SH SOLE 0 0 736 FORD MOTOR COM 345370860 466 35634 SH SOLE 0 0 35634 FORTIS INC COM 349553107 779 254 SH SOLE 0 0 254 FORTIVE CORP COM 34959J108 9 503 SH SOLE 0 0 503 FRANCO NEVADA COM 351858105 23 440 SH SOLE 0 0 440 FRANKLIN ELECTRIC COM 353514102 456 50 SH SOLE 0 0 50 FRANKLIN LIBERTYQ COM 35473P207 7 920 SH SOLE 0 0 920 FREEPORT MCMORAN COM 35671D857 843 1758 SH SOLE 0 0 1758 FS INVESTMENT COM 302635107 20 985 SH SOLE 0 0 985 GABELLI DIVIDEND COM 36242H104 254 5529 SH SOLE 0 0 5529 GABELLI EQUITY COM 362397101 8 7604 SH SOLE 0 0 7604 GABELLI GLOBAL COM 36249W104 7 378 SH SOLE 0 0 378 GALECTIN THERAPEUTICS COM 363225202 23 4000 SH SOLE 0 0 4000 GAMCO GLOBAL COM 36465A109 7 7133 SH SOLE 0 0 7133 GAMESTOP CORP COM 36467W109 1 147 SH SOLE 0 0 147 GAP INC COM 364760108 45 50 SH SOLE 0 0 50 GARMIN LTD COM H2906T109 14 900 SH SOLE 0 0 900 GAS NATURAL COM 367204104 40 859 SH SOLE 0 0 859 GENERAL DYNAMICS COM 369550108 10 1457 SH SOLE 0 0 1457 GENERAL ELECTRIC COM 369604103 293 55330 SH SOLE 0 0 55330 GENERAL GROWTH COM 370023103 1 700 SH SOLE 0 0 700 GENERAL MOTORS COM 37045V100 149 4877 SH SOLE 0 0 4877 GENERAL MOTORS *W EXP 07/10/201 37045V126 172 238 SH SOLE 0 0 238 GENL CABLE CORP COM 369300108 8 61 SH SOLE 0 0 61 GENL MILLS INC COM 370334104 1 3094 SH SOLE 0 0 3094 GENPACT LTD COM G3922B107 1103 837 SH SOLE 0 0 837 GENTEX CORP COM 371901109 3 118 SH SOLE 0 0 118 GENUINE PARTS COMPANY COM 372460105 2 163 SH SOLE 0 0 163 GENWORTH FINANCIAL COM 37247D106 10 105 SH SOLE 0 0 105 GERON CORP COM 374163103 122 2500 SH SOLE 0 0 2500 GILEAD SCIENCES COM 375558103 16 47 SH SOLE 0 0 47 GILEAD SCIENCES COM 375558103 5 8540 SH SOLE 0 0 8540 GLAXOSMITHKLINE PLC COM 37733W105 2 9048 SH SOLE 0 0 9048 GLOBAL PAYMENTS INC COM 37940X102 984 18 SH SOLE 0 0 18 GLOBAL X GLB X GURU INDEX 37950E341 26 3800 SH SOLE 0 0 3800 GLOBAL X CHINA FINL ETF 37950E606 200 100 SH SOLE 0 0 100 GLOBAL X GLBXMLPENRGI 37950E226 3 5012 SH SOLE 0 0 5012 GLOBAL X GLOBAL X URANIUM 37954Y871 158 16366 SH SOLE 0 0 16366 GLU MOBILE COM 379890106 592 2000 SH SOLE 0 0 2000 GOLAR LNG COM Y2745C102 5 506 SH SOLE 0 0 506 GOLDCORP INC COM 380956409 1441 514 SH SOLE 0 0 514 GOLDMAN SACHS GROUP INC COM 38141G104 1 887 SH SOLE 0 0 887 GOLUB CAPITAL COM 38173M102 47 13220 SH SOLE 0 0 13220 GOODYEAR TIRE COM 382550101 2 3024 SH SOLE 0 0 3024 GOPRO INC COM 38268T103 1780 190 SH SOLE 0 0 190 GRAINGER W W INC COM 384802104 1 59 SH SOLE 0 0 59 GRAPHIC PACKAGING COM 388689101 0 56 SH SOLE 0 0 56 GREAT PLAINS COM 391164100 3 109 SH SOLE 0 0 109 GREAT WESTERN COM 391416104 382 1049 SH SOLE 0 0 1049 GREENBRIER COMPANIES INC COM 393657101 47 407 SH SOLE 0 0 407 GRUPO AEROPORTUARIO DEL SPON ADR B 400506101 0 180 SH SOLE 0 0 180 GRUPO TELEVISA SPON ADR REP ORD 40049J206 5 49 SH SOLE 0 0 49 GUESS INC COM 401617105 281 71 SH SOLE 0 0 71 GW PHARMACEUTICALS COM 36197T103 108 656 SH SOLE 0 0 656 HAIN CELESTIAL COM 405217100 66 885 SH SOLE 0 0 885 HALLIBURTON COMPANY COM 406216101 11 3750 SH SOLE 0 0 3750 HALYARD HEALTH COM 40650V100 21 87 SH SOLE 0 0 87 HANCOCK HOLDING COM 410120109 34 29 SH SOLE 0 0 29 HANESBRANDS INC COM 410345102 159 2652 SH SOLE 0 0 2652 HANOVER INSURANCE COM 410867105 7 307 SH SOLE 0 0 307 HARLEY DAVIDSON COM 412822108 27 29 SH SOLE 0 0 29 HASBRO INC COM 418056107 3 5080 SH SOLE 0 0 5080 HAWAIIAN ELEC INDS INC COM 419870100 1191 353 SH SOLE 0 0 353 HAWAIIAN HOLDINGS COM 419879101 43 1300 SH SOLE 0 0 1300 HCA HOLDINGS COM 40412C101 570 475 SH SOLE 0 0 475 HCP INC COM 40414L109 31 55 SH SOLE 0 0 55 HD SUPPLY COM 40416M105 11 439 SH SOLE 0 0 439 HDFC BANK LTD COM 40415F101 61 625 SH SOLE 0 0 625 HEARTLAND FINL USA INC COM 42234Q102 11 52 SH SOLE 0 0 52 HELMERICH & PAYNE COM 423452101 2 85 SH SOLE 0 0 85 HENRY JACK & ASSOC INC COM 426281101 64 262 SH SOLE 0 0 262 HERTZ RENTAL COM 42806J106 17 25 SH SOLE 0 0 25 HESS CORP COM 42809H107 3812 631 SH SOLE 0 0 631 HEWLETT PACKARD COM 42824C109 2 5117 SH SOLE 0 0 5117 HILL ROM COM 431475102 86 475 SH SOLE 0 0 475 HILTON GRAND COM 43283X105 11 10 SH SOLE 0 0 10 HILTON WORLDWIDE COM 43300A104 26 33 SH SOLE 0 0 33 HOLLY ENERGY COM 435763107 13 774 SH SOLE 0 0 774 HOLOGIC INC COM 436440101 0 136 SH SOLE 0 0 136 HOME DEPOT COM 437076102 1 7880 SH SOLE 0 0 7880 HONEYWELL INTL INC COM 438516106 29 2468 SH SOLE 0 0 2468 HORMEL FOODS COM 440452100 105 338 SH SOLE 0 0 338 HOSPITALITY PROPERTIES COM 44106M102 332 2350 SH SOLE 0 0 2350 HOST HOTELS COM 44107P104 39 1117 SH SOLE 0 0 1117 HP INC COM 40434L105 1 5872 SH SOLE 0 0 5872 HSBC HOLDINGS COM 404280406 69 359 SH SOLE 0 0 359 HSN INC COM 404303109 16 1102 SH SOLE 0 0 1102 HUBBELL INC COM 443510607 25 206 SH SOLE 0 0 206 HUMANA INC COM 444859102 43 86 SH SOLE 0 0 86 HUNT JB COM 445658107 32 249 SH SOLE 0 0 249 HUNTINGTON BANCSHARES COM 446150104 62 2258 SH SOLE 0 0 2258 HUNTINGTON INGALLS COM 446413106 973 148 SH SOLE 0 0 148 HURCO COMPANIES INC COM 447324104 20 100 SH SOLE 0 0 100 HURON CONSULTING COM 447462102 2 54 SH SOLE 0 0 54 IAC / INTERACTIVECORP COM 44919P508 2 2898 SH SOLE 0 0 2898 ICAHN ENTERPRISES COM 451100101 5 125 SH SOLE 0 0 125 ICF INTERNATIONAL COM 44925C103 175 49 SH SOLE 0 0 49 ICICI BANK COM 45104G104 43 3991 SH SOLE 0 0 3991 ICON PLC COM G4705A100 223 166 SH SOLE 0 0 166 ICONIX BRAND GROUP INC COM 451055107 36 160 SH SOLE 0 0 160 IDEX CORP COM 45167R104 165 527 SH SOLE 0 0 527 ILG INC COM 44967H101 1665 1102 SH SOLE 0 0 1102 ILLINOIS TOOL COM 452308109 32 4437 SH SOLE 0 0 4437 ILLUMINA INC COM 452327109 83 113 SH SOLE 0 0 113 IMPAX LABORATORIES COM 45256B101 12 38 SH SOLE 0 0 38 INDEXIQ MERGER IQ MRGR ARB ETF 45409B800 19 724 SH SOLE 0 0 724 INDEXIQ US US RL EST SMCP 45409B628 2 181 SH SOLE 0 0 181 ING GROEP COM 456837103 179 4665 SH SOLE 0 0 4665 INGERSOLL RAND COM G47791101 51 657 SH SOLE 0 0 657 INGEVITY CORP COM 45688C107 13 136 SH SOLE 0 0 136 INGREDION INC COM 457187102 30 47 SH SOLE 0 0 47 INOVIO PHARMACEUTICALS COM 45773H201 19 3578 SH SOLE 0 0 3578 INTEL CORP COM 458140100 77 19308 SH SOLE 0 0 19308 INTELLIA THERAPEUTICS COM 45826J105 1 8370 SH SOLE 0 0 8370 INTERCEPT PHARMACEUTICAL COM 45845P108 1 150 SH SOLE 0 0 150 INTERCONTINENTAL EXCH COM 45866F104 101 185 SH SOLE 0 0 185 INTERNATIONAL PAPER COM 460146103 650 1310 SH SOLE 0 0 1310 INTERPUBLIC GROUP COM 460690100 6 232 SH SOLE 0 0 232 INTERXION HOLDING SHS N47279109 84 125 SH SOLE 0 0 125 INTL BUSINESS COM 459200101 298 1455 SH SOLE 0 0 1455 INTL FLAVOR & FRAGRANCE COM 459506101 556 187 SH SOLE 0 0 187 INTUIT INC COM 461202103 85 11 SH SOLE 0 0 11 INTUITIVE SURGICAL COM 46120E602 35 17 SH SOLE 0 0 17 INVESCO DYNAMIC COM 46132R104 33 359 SH SOLE 0 0 359 INVESCO LTD SHS G491BT108 649 1214 SH SOLE 0 0 1214 INVESCO MUNICIPAL COM 46131J103 924 998 SH SOLE 0 0 998 INVESTORS REAL COM 461730103 75 89 SH SOLE 0 0 89 IONIS PHARMACEUTICALS COM 462222100 28 233 SH SOLE 0 0 233 IPG PHOTONICS COM 44980X109 73 231 SH SOLE 0 0 231 IRON MOUNTAIN COM 46284V101 11 107 SH SOLE 0 0 107 ISHARES AGENCY AGENCY BOND ETF 464288166 0 3 SH SOLE 0 0 3 ISHARES 0-5 0-5 YR TIPS ETF 46429B747 10 670 SH SOLE 0 0 670 ISHARES 1-3 1-3 YR CR BD ETF 464288646 34 3856 SH SOLE 0 0 3856 ISHARES 1-3YR 1-3 YR TR BD ETF 464287457 5779 4425 SH SOLE 0 0 4425 ISHARES 20 20 YR TR BD ETF 464287432 85 622 SH SOLE 0 0 622 ISHARES 3-7YR 3-7 YR TR BD ETF 464288661 1 4510 SH SOLE 0 0 4510 ISHARES 7-10YR 7-10YR TR BD ETF 464287440 2 53 SH SOLE 0 0 53 ISHARES AAA ARATE CP BD ETF 46429B291 14 200 SH SOLE 0 0 200 ISHARES AEROSPACE U.S. AER&DEF ETF 464288760 62 533 SH SOLE 0 0 533 ISHARES CHINA CHINA LG-CAP ETF 464287184 595 900 SH SOLE 0 0 900 ISHARES CMBS CMBS ETF 46429B366 162 3 SH SOLE 0 0 3 ISHARES COHEN COHEN&STEER REIT 464287564 270 6263 SH SOLE 0 0 6263 ISHARES CONSUMER U.S. CNSM SV ETF 464287580 414 139 SH SOLE 0 0 139 ISHARES CORE CORE S&P SCP ETF 464287804 243 2231 SH SOLE 0 0 2231 ISHARES CORE CORE MSCI EAFE 46432F842 37 100 SH SOLE 0 0 100 ISHARES CORE CORE MSCI EMKT 46434G103 13 356 SH SOLE 0 0 356 ISHARES CORE CORE DIV GRWTH 46434V621 2 565 SH SOLE 0 0 565 ISHARES CORE CORE HIGH DV ETF 46429B663 2 46169 SH SOLE 0 0 46169 ISHARES CORE CORE US AGGBD ET 464287226 16 2719 SH SOLE 0 0 2719 ISHARES CORE CORE S&P MCP ETF 464287507 18 4333 SH SOLE 0 0 4333 ISHARES CORE CORE S&P500 ETF 464287200 2 9584 SH SOLE 0 0 9584 ISHARES CORE AGGRES ALLOC ETF 464289859 5 2632 SH SOLE 0 0 2632 ISHARES CORE CORE ST USDB ETF 46432F859 1 780 SH SOLE 0 0 780 ISHARES CORE CORE S&P TTL STK 464287150 16 5456 SH SOLE 0 0 5456 ISHARES CORE MODERT ALLOC ETF 464289875 39 35239 SH SOLE 0 0 35239 ISHARES CORE CORE S&P VLU ETF 464287663 26 32970 SH SOLE 0 0 32970 ISHARES CORE CORE RUSSELL GRW 464287671 6 6420 SH SOLE 0 0 6420 ISHARES CURRENCY HDG MSCI EAFE 46434V803 160 725 SH SOLE 0 0 725 ISHARES EDGE MIN VOL GBL ETF 464286525 3 44 SH SOLE 0 0 44 ISHARES EDGE MIN VOL EMRG MKT 464286533 100 715 SH SOLE 0 0 715 ISHARES EDGE MIN VOL EAFE ETF 46429B689 40 81 SH SOLE 0 0 81 ISHARES EDGE MIN VOL USA ETF 46429B697 188 465 SH SOLE 0 0 465 ISHARES EUROPE EUROPE ETF 464287861 6 810 SH SOLE 0 0 810 ISHARES EXPONENTIAL EXPONEN TECHNO 46434V381 1666 34 SH SOLE 0 0 34 ISHARES FLOATING FLTG RATE BD ETF 46429B655 36 500 SH SOLE 0 0 500 ISHARES GLOBAL GLB HGH YLD ETF 464286178 39 15 SH SOLE 0 0 15 ISHARES GLOBAL GLB INFRASTR ETF 464288372 995 136 SH SOLE 0 0 136 ISHARES GLOBAL GLOBAL 100 ETF 464287572 7 603 SH SOLE 0 0 603 ISHARES GLOBAL ISHARES CONSUMER 464287341 3 174 SH SOLE 0 0 174 ISHARES GLOBAL GLB CNSM STP ETF 464288737 79 400 SH SOLE 0 0 400 ISHARES GOLD ISHARES 464285105 176 3665 SH SOLE 0 0 3665 ISHARES IBONDS IBONDS MAR18 ETF 46432FAW7 8 3965 SH SOLE 0 0 3965 ISHARES IBONDS IBONDS MAR20 ETF 46432FBC0 3 10272 SH SOLE 0 0 10272 ISHARES IBONDS IBONDS MAR23 ETF 46432FAZ0 40 6572 SH SOLE 0 0 6572 ISHARES IBOXX IBOXX HI YD ETF 464288513 0 2007 SH SOLE 0 0 2007 ISHARES IBOXX IBOXX INV CP ETF 464287242 2 6554 SH SOLE 0 0 6554 ISHARES INC MSCI TAIWAN ETF 46434G772 16 19 SH SOLE 0 0 19 ISHARES INTEREST IT RT HDG HGYL 46431W606 24 88 SH SOLE 0 0 88 ISHARES INTERMEDIATE INTERM CR BD ETF 464288638 40 44 SH SOLE 0 0 44 ISHARES INTL INTL SEL DIV ETF 464288448 617 1868 SH SOLE 0 0 1868 ISHARES INTL INTL DEV RE ETF 464288489 217 1889 SH SOLE 0 0 1889 ISHARES JPMORGAN JP MO RE MMK ETF 464288281 78 533 SH SOLE 0 0 533 ISHARES MBS MBS ETF 464288588 7 9649 SH SOLE 0 0 9649 ISHARES MORNINGSTAR MRNGSTR LG-CP ET 464287127 11 2009 SH SOLE 0 0 2009 ISHARES MORNINGSTAR MRNGSTR LG-CP GR 464287119 100 867 SH SOLE 0 0 867 ISHARES MORNINGSTAR MRNGSTR LG-CP VL 464288109 80 700 SH SOLE 0 0 700 ISHARES MORNINGSTAR MRNING SM CP ETF 464288703 38 601 SH SOLE 0 0 601 ISHARES MORNINGSTAR MRGSTR MD CP ETF 464288208 232 279 SH SOLE 0 0 279 ISHARES MORNINGSTAR MRGSTR MD CP GRW 464288307 294 520 SH SOLE 0 0 520 ISHARES MSCI MSCI STH KOR ETF 464286772 37 2412 SH SOLE 0 0 2412 ISHARES MSCI MSCI EM ASIA ETF 464286426 99 147 SH SOLE 0 0 147 ISHARES MSCI EM MKT SM-CP ETF 464286475 1 32 SH SOLE 0 0 32 ISHARES MSCI MSCI AUST ETF 464286103 1 16065 SH SOLE 0 0 16065 ISHARES MSCI EAFE GRWTH ETF 464288885 47 485 SH SOLE 0 0 485 ISHARES MSCI MSCI JPN ETF NEW 46434G822 6 80 SH SOLE 0 0 80 ISHARES MSCI MSCI UK ETF NEW 46435G334 134 150 SH SOLE 0 0 150 ISHARES MSCI MSCI PAC JP ETF 464286665 448 431 SH SOLE 0 0 431 ISHARES MSCI MSCI MEX CAP ETF 464286822 67 3606 SH SOLE 0 0 3606 ISHARES MSCI MSCI CDA ETF 464286509 159 436 SH SOLE 0 0 436 ISHARES MSCI MSCI SZ CAP ETF 464286749 63 165 SH SOLE 0 0 165 ISHARES MSCI EAFE SML CP ETF 464288273 78 105 SH SOLE 0 0 105 ISHARES MSCI EAFE VALUE ETF 464288877 12 462 SH SOLE 0 0 462 ISHARES MSCI MSCI GERMANY ETF 464286806 6 117 SH SOLE 0 0 117 ISHARES MSCI MSCI FRANCE ETF 464286707 3 464 SH SOLE 0 0 464 ISHARES MSCI DEVSMCP EXNA ETF 464288497 11 35 SH SOLE 0 0 35 ISHARES MSCI MSCI HONG KG ETF 464286871 6 4501 SH SOLE 0 0 4501 ISHARES MSCI MSCI NETHERL ETF 464286814 1 495 SH SOLE 0 0 495 ISHARES MSCI MSCI SWEDEN ETF 464286756 130 17 SH SOLE 0 0 17 ISHARES MSCI MSCI EMG MKT ETF 464287234 1 27 SH SOLE 0 0 27 ISHARES MSCI MSCI EAFE ETF 464287465 122 11 SH SOLE 0 0 11 ISHARES MSCI MSCI EURZONE ETF 464286608 91 1580 SH SOLE 0 0 1580 ISHARES MSCI MSCI FRNTR100ETF 464286145 28 31 SH SOLE 0 0 31 ISHARES MSCI MSCI STH AFR ETF 464286780 61 19159 SH SOLE 0 0 19159 ISHARES MSCI MSCI INDIA ETF 46429B598 183 2318 SH SOLE 0 0 2318 ISHARES MSCI MSCI POL CAP ETF 46429B606 1 338 SH SOLE 0 0 338 ISHARES MSCI MSCI INDIA SM CP 46429B614 1 1664 SH SOLE 0 0 1664 ISHARES NASDAQ NASDQ BIOTEC ETF 464287556 3 510 SH SOLE 0 0 510 ISHARES NATIONAL NATIONAL MUN ETF 464288414 2 600 SH SOLE 0 0 600 ISHARES NORTH N AMER TECH ETF 464287549 36 7486 SH SOLE 0 0 7486 ISHARES RESIDENTIAL RESID RL EST CAP 464288562 9 3770 SH SOLE 0 0 3770 ISHARES RUSS RUS MDCP VAL ETF 464287473 3698 2260 SH SOLE 0 0 2260 ISHARES RUSSELL RUS 2000 VAL ETF 464287630 1707 375 SH SOLE 0 0 375 ISHARES RUSSELL RUS MD CP GR ETF 464287481 1678 32036 SH SOLE 0 0 32036 ISHARES RUSSELL RUS 1000 ETF 464287622 224 20787 SH SOLE 0 0 20787 ISHARES RUSSELL RUS MID-CAP ETF 464287499 1566 13035 SH SOLE 0 0 13035 ISHARES RUSSELL RUSSELL 2000 ETF 464287655 273 25 SH SOLE 0 0 25 ISHARES RUSSELL RUS 1000 VAL ETF 464287598 44 1551 SH SOLE 0 0 1551 ISHARES RUSSELL RUS 1000 GRW ETF 464287614 51 2170 SH SOLE 0 0 2170 ISHARES RUSSELL RUSSELL 3000 ETF 464287689 2479 3060 SH SOLE 0 0 3060 ISHARES S&P S&P MC 400VL ETF 464287705 6 560 SH SOLE 0 0 560 ISHARES S&P S&P 500 GRWT ETF 464287309 1098 1339 SH SOLE 0 0 1339 ISHARES S&P SP SMCP600VL ETF 464287879 68 550 SH SOLE 0 0 550 ISHARES S&P SP SMCP 600GR ETF 464287887 18 1154 SH SOLE 0 0 1154 ISHARES S&P INDIA 50 ETF 464289529 76 2450 SH SOLE 0 0 2450 ISHARES S&P S&P 500 VAL ETF 464287408 303 2136 SH SOLE 0 0 2136 ISHARES S&P S&P MC 400GR ETF 464287606 1 1985 SH SOLE 0 0 1985 ISHARES S&P S&P 100 ETF 464287101 1 431 SH SOLE 0 0 431 ISHARES SELECT SELECT DIVID ETF 464287168 373 8642 SH SOLE 0 0 8642 ISHARES SHORT SHRT NAT MUN ETF 464288158 8 7863 SH SOLE 0 0 7863 ISHARES SILVER ISHARES 46428Q109 65 1744 SH SOLE 0 0 1744 ISHARES TECHNOLOGY U.S. TECH ETF 464287721 29 1122 SH SOLE 0 0 1122 ISHARES TIPS TIPS BD ETF 464287176 71 11460 SH SOLE 0 0 11460 ISHARES TRANSPORTATION TRANS AVG ETF 464287192 28 186 SH SOLE 0 0 186 ISHARES U S U.S. ENERGY ETF 464287796 1 1782 SH SOLE 0 0 1782 ISHARES U S U.S. PFD STK ETF 464288687 12 40 SH SOLE 0 0 40 ISHARES U S U.S. UTILITS ETF 464287697 25 440 SH SOLE 0 0 440 ISHARES U S U.S. MED DVC ETF 464288810 53 109 SH SOLE 0 0 109 ISHARES U S DOW JONES US ETF 464287846 1 911 SH SOLE 0 0 911 ISHARES U S US HLTHCARE ETF 464287762 188 5229 SH SOLE 0 0 5229 ISHARES U S U.S. INDS ETF 464287754 439 3865 SH SOLE 0 0 3865 ISHARES U S U.S. CNSM GD ETF 464287812 35 245 SH SOLE 0 0 245 ISHARES U S U.S. REAL ES ETF 464287739 5 178 SH SOLE 0 0 178 ISHARES U S U.S. TELECOM ETF 464287713 5 237 SH SOLE 0 0 237 ISHARES U S U.S. FIN SVC ETF 464287770 23 5915 SH SOLE 0 0 5915 ISHARES U S U.S. FINLS ETF 464287788 183 4449 SH SOLE 0 0 4449 ISHARES U S US HOME CONS ETF 464288752 418 107 SH SOLE 0 0 107 ISHARES U S U.S. PHARMA ETF 464288836 31 4518 SH SOLE 0 0 4518 ISHARES U S COMMOD SEL STG 46431W853 714 1639 SH SOLE 0 0 1639 ISHARES U S U.S. BAS MTL ETF 464287838 18 3050 SH SOLE 0 0 3050 ITAU UNIBANCO SPON ADR REP PFD 465562106 86 100 SH SOLE 0 0 100 IXYS CORP DEL COM 46600W106 167 319 SH SOLE 0 0 319 J2 GLOBAL COM 48123V102 13 450 SH SOLE 0 0 450 JABIL CIRCUIT INC COM 466313103 159 359 SH SOLE 0 0 359 JACK IN THE BOX INC COM 466367109 403 139 SH SOLE 0 0 139 JANUS HENDERSON HENDRSN SHRT ETF 47103U886 25 31619 SH SOLE 0 0 31619 JAZZ PHARMACEUTICALS COM G50871105 8 265 SH SOLE 0 0 265 JD.COM INC COM 47215P106 41 5730 SH SOLE 0 0 5730 JETBLUE AIRWAYS COM 477143101 549 4345 SH SOLE 0 0 4345 JOHN HANCOCK PREFERRED COM 41021P103 6 3622 SH SOLE 0 0 3622 JOHNSON & JOHNSON COM 478160104 122 10942 SH SOLE 0 0 10942 JOHNSON CONTROLS COM G51502105 52 1856 SH SOLE 0 0 1856 JPMORGAN CHASE ALERIAN ML ETN 46625H365 35 3846 SH SOLE 0 0 3846 JPMORGAN CHASE COM 46625H100 51 13607 SH SOLE 0 0 13607 JUNIPER NETWORKS COM 48203R104 102 185 SH SOLE 0 0 185 KANSAS CITY SOUTHERN COM 485170302 675 141 SH SOLE 0 0 141 KAYNE ANDERSON MLP COM 486606106 25 2298 SH SOLE 0 0 2298 KELLOGG COMPANY COM 487836108 1439 480 SH SOLE 0 0 480 KEYCORP NEW COM 493267108 36 5332 SH SOLE 0 0 5332 KEYW HOLDING COM 493723100 23 89 SH SOLE 0 0 89 KIMBERLY CLARK COM 494368103 1 2620 SH SOLE 0 0 2620 KINDER MORGAN COM 49456B101 356 19688 SH SOLE 0 0 19688 KINDRED HEALTHCARE COM 494580103 23 83 SH SOLE 0 0 83 KINGSTONE COMPANIES COM 496719105 21 175 SH SOLE 0 0 175 KKR & COMPANY COM 48248M102 103 1213 SH SOLE 0 0 1213 KLA-TENCOR CORP COM 482480100 1 81 SH SOLE 0 0 81 KNOT OFFSHORE COM Y48125101 8 1279 SH SOLE 0 0 1279 KNOWLES CORP COM 49926D109 3 54 SH SOLE 0 0 54 KOHL'S CORP COM 500255104 29 260 SH SOLE 0 0 260 KONINKLIJKE PHILIPS COM 500472303 5 6503 SH SOLE 0 0 6503 KORN/FERRY INTL NEW COM 500643200 32 24 SH SOLE 0 0 24 KRAFT HEINZ COM 500754106 313 4300 SH SOLE 0 0 4300 KRANESHARES BOSERA BOSERA MSCI CH 500767405 554 10158 SH SOLE 0 0 10158 KRATOS DEFENSE COM 50077B207 249 1000 SH SOLE 0 0 1000 KROGER COMPANY COM 501044101 376 2770 SH SOLE 0 0 2770 L BRANDS COM 501797104 10 424 SH SOLE 0 0 424 LA PAC CORP COM 546347105 1 551 SH SOLE 0 0 551 LAM RESEARCH CORPORATION COM 512807108 11 148 SH SOLE 0 0 148 LAMB WESTON COM 513272104 786 173 SH SOLE 0 0 173 LANDEC CORP COM 514766104 16 135 SH SOLE 0 0 135 LAS VEGAS SANDS COM 517834107 13 707 SH SOLE 0 0 707 LEAR CORP COM 521865204 12 217 SH SOLE 0 0 217 LEGGETT & PLATT COM 524660107 40 253 SH SOLE 0 0 253 LEIDOS HOLDINGS COM 525327102 15 1122 SH SOLE 0 0 1122 LENDINGTREE INC COM 52603B107 2 183 SH SOLE 0 0 183 LENNAR CORP COM 526057104 42 22 SH SOLE 0 0 22 LENNOX INTL INC COM 526107107 58 151 SH SOLE 0 0 151 LEXICON PHARMACEUTICALS COM 528872302 22 73 SH SOLE 0 0 73 LEXINGTON REALTY TRUST COM 529043101 0 89 SH SOLE 0 0 89 LIFEVANTAGE CORP COM 53222K205 19 122 SH SOLE 0 0 122 LILLY ELI COM 532457108 13 2433 SH SOLE 0 0 2433 LINDSAY CORP COM 535555106 200 118 SH SOLE 0 0 118 LIQUIDITY SERVICES COM 53635B107 3 76 SH SOLE 0 0 76 LIVE NATION COM 538034109 280 2574 SH SOLE 0 0 2574 LKQ CORP COM 501889208 20 500 SH SOLE 0 0 500 LOCKHEED MARTIN COM 539830109 0 2659 SH SOLE 0 0 2659 LOWES COMPANIES COM 548661107 154 1368 SH SOLE 0 0 1368 LPL FINANCIAL COM 50212V100 759 100 SH SOLE 0 0 100 LSC COMMUNICATIONS COM 50218P107 32 43 SH SOLE 0 0 43 LULULEMON ATHLETICA COM 550021109 105 1382 SH SOLE 0 0 1382 LYONDELLBASELL INDUSTRIE COM N53745100 81 4455 SH SOLE 0 0 4455 MACYS INC COM 55616P104 44 822 SH SOLE 0 0 822 MAGELLAN MIDSTREAM COM 559080106 1 1015 SH SOLE 0 0 1015 MAGNA INTERNATIONAL COM 559222401 11 1167 SH SOLE 0 0 1167 MAIN STREET COM 56035L104 1 170 SH SOLE 0 0 170 MALLINCKRODT PUBLIC COM G5785G107 69 962 SH SOLE 0 0 962 MANHATTAN ASSOCS COM 562750109 375 359 SH SOLE 0 0 359 MANITOWOC COMPANY COM 563571108 2 1297 SH SOLE 0 0 1297 MANKIND CORP COM 56400P706 8 698 SH SOLE 0 0 698 MANPOWERGROUP INC COM 56418H100 1 14 SH SOLE 0 0 14 MANULIFE FINANCIAL COM 56501R106 0 687 SH SOLE 0 0 687 MARATHON OIL COM 565849106 9 4517 SH SOLE 0 0 4517 MARATHON PETROLEUM COM 56585A102 29 1325 SH SOLE 0 0 1325 MARKETAXESS HOLDINGS COM 57060D108 49 59 SH SOLE 0 0 59 MARRIOTT INTL COM 571903202 89 50 SH SOLE 0 0 50 MARSH & MCLENNAN COM 571748102 12 100 SH SOLE 0 0 100 MARTIN MARIETTA COM 573284106 21 35 SH SOLE 0 0 35 MASCO CORP COM 574599106 17 1426 SH SOLE 0 0 1426 MASTERCARD INC COM 57636Q104 7 2462 SH SOLE 0 0 2462 MATCH GROUP COM 57665R106 464 100 SH SOLE 0 0 100 MATTEL INC COM 577081102 302 1660 SH SOLE 0 0 1660 MAXIM INTEGRATED COM 57772K101 84 326 SH SOLE 0 0 326 MAXWELL TECH INC COM 577767106 66 171 SH SOLE 0 0 171 MAZOR ROBOTICS COM 57886P103 17 200 SH SOLE 0 0 200 MB FINANCIAL COM 55264U108 2 274 SH SOLE 0 0 274 MC CORMICK COM 579780206 3 652 SH SOLE 0 0 652 MCDONALDS CORP COM 580135101 55 5011 SH SOLE 0 0 5011 MCKESSON CORP COM 58155Q103 1027 486 SH SOLE 0 0 486 MDU RESOURCES GROUP COM 552690109 143 15 SH SOLE 0 0 15 MEDICAL PROPERTIES COM 58463J304 12 746 SH SOLE 0 0 746 MEDNAX INC COM 58502B106 12 290 SH SOLE 0 0 290 MEDTRONIC PLC COM G5960L103 779 3343 SH SOLE 0 0 3343 MEET GROUP COM 58513U101 304 206 SH SOLE 0 0 206 MELLANOX TECHNOLOGIES COM M51363113 22 32 SH SOLE 0 0 32 MERCK & COMPANY COM 58933Y105 18 7383 SH SOLE 0 0 7383 METLIFE INC COM 59156R108 0 1476 SH SOLE 0 0 1476 METTLER TOLEDO INTL INC COM 592688105 52 52 SH SOLE 0 0 52 MFA FINANCIAL COM 55272X102 291 5227 SH SOLE 0 0 5227 MFS MULTIMARKET INCOME T SH BEN INT 552737108 1 6228 SH SOLE 0 0 6228 MGE ENERGY INC COM 55277P104 1 150 SH SOLE 0 0 150 MGM RESORTS COM 552953101 44 686 SH SOLE 0 0 686 MICROBOT MEDICAL COM 59503A105 5 266 SH SOLE 0 0 266 MICROCHIP TECHNOLOGY INC COM 595017104 35 1811 SH SOLE 0 0 1811 MICRON TECHNOLOGY INC COM 595112103 1056 1100 SH SOLE 0 0 1100 MICROSEMI CORP COM 595137100 79 35 SH SOLE 0 0 35 MICROSOFT CORP COM 594918104 0 15093 SH SOLE 0 0 15093 MICROVISION INC COM 594960304 7 600 SH SOLE 0 0 600 MIDDLEBY CORP COM 596278101 55 182 SH SOLE 0 0 182 MKS INSTRS INC COM 55306N104 9 46 SH SOLE 0 0 46 MOLINA HEALTHCARE COM 60855R100 39 170 SH SOLE 0 0 170 MOLSON COORS BREWING COM 60871R209 19 390 SH SOLE 0 0 390 MONDELEZ INTERNATIONAL COM 609207105 44 7065 SH SOLE 0 0 7065 MONOLITHIC POWER COM 609839105 91 282 SH SOLE 0 0 282 MONROE CAPITAL COM 610335101 72 2442 SH SOLE 0 0 2442 MONSANTO COMPANY COM 61166W101 22 774 SH SOLE 0 0 774 MORGAN STANLEY COM NEW 617446448 28 8364 SH SOLE 0 0 8364 MORGAN STANLEY COM 617468103 2 970 SH SOLE 0 0 970 MOSAIC COMPANY COM 61945C103 1 381 SH SOLE 0 0 381 MOTOROLA SOLUTIONS COM 620076307 36 256 SH SOLE 0 0 256 MPLX COM UNIT REP LTD 55336V100 1229 545 SH SOLE 0 0 545 MRC GLOBAL COM 55345K103 9 26 SH SOLE 0 0 26 MYLAN N V COM N59465109 1 1158 SH SOLE 0 0 1158 NANOVIRICIDES INC COM 630087203 0 47076 SH SOLE 0 0 47076 NASDAQ INC COM 631103108 1 180 SH SOLE 0 0 180 NATIONAL BANK COM 633707104 7 32 SH SOLE 0 0 32 NATIONAL GRID SPON ADR NEW 636274300 66 3336 SH SOLE 0 0 3336 NATIONAL HEALTH INVS INC COM 63633D104 339 550 SH SOLE 0 0 550 NATIONAL OILWELL COM 637071101 112 526 SH SOLE 0 0 526 NATIONAL RETAIL COM 637417106 12 2962 SH SOLE 0 0 2962 NATIONAL WESTMINSTER COM 638539882 44 1000 SH SOLE 0 0 1000 NATURAL HEALTH COM 63888P406 508 35 SH SOLE 0 0 35 NAVIENT CORP COM 63938C108 30 47 SH SOLE 0 0 47 NAVIGANT CONSULTING INC COM 63935N107 8 243 SH SOLE 0 0 243 NAVIGATORS GROUP INC COM 638904102 1 108 SH SOLE 0 0 108 NCR CORP COM 62886E108 9 213 SH SOLE 0 0 213 NETAPP INC COM 64110D104 2 55 SH SOLE 0 0 55 NETEASE INC COM 64110W102 17 18 SH SOLE 0 0 18 NETFLIX INC COM 64110L106 9 1932 SH SOLE 0 0 1932 NETWORK 1 TECHNOLOGIES COM 64121N109 4 263 SH SOLE 0 0 263 NEVRO CORP COM 64157F103 6 72 SH SOLE 0 0 72 NEW JERSEY RES CORP COM 646025106 203 8 SH SOLE 0 0 8 NEW MOUNTAIN COM 647551100 8 2565 SH SOLE 0 0 2565 NEW YORK COM 64976L109 26 63650 SH SOLE 0 0 63650 NEWELL BRANDS COM 651229106 13 707 SH SOLE 0 0 707 NEWMONT MINING COM 651639106 5 1007 SH SOLE 0 0 1007 NEWS CORP COM 65249B109 410 6 SH SOLE 0 0 6 NEXTERA ENERGY COM 65339F101 0 3601 SH SOLE 0 0 3601 NICE LTD COM 653656108 295 160 SH SOLE 0 0 160 NIELSEN HLDGS COM G6518L108 42 48 SH SOLE 0 0 48 NIKE INC COM 654106103 8 8013 SH SOLE 0 0 8013 NISOURCE INC COM 65473P105 33 327 SH SOLE 0 0 327 NOAH HOLDINGS COM 65487X102 471 200 SH SOLE 0 0 200 NOBLE ENERGY COM 655044105 44 3 SH SOLE 0 0 3 NOKIA CORP COM 654902204 37 381 SH SOLE 0 0 381 NORDSTROM INC COM 655664100 73 498 SH SOLE 0 0 498 NORFOLK SOUTHERN COM 655844108 216 1436 SH SOLE 0 0 1436 NORTH EUROPEAN COM 659310106 577 125 SH SOLE 0 0 125 NORTHERN TRUST CORP COM 665859104 177 56 SH SOLE 0 0 56 NORTHROP GRUMMAN COM 666807102 15 825 SH SOLE 0 0 825 NORTHSTAR REALTY COM 66706L101 6 302 SH SOLE 0 0 302 NOVARTIS AG COM 66987V109 1 445 SH SOLE 0 0 445 NOVO NORDISK COM 670100205 134 1015 SH SOLE 0 0 1015 NUANCE COMMUNICATION COM 67020Y100 2 53 SH SOLE 0 0 53 NUCOR CORP COM 670346105 5 748 SH SOLE 0 0 748 NUVEEN AMT COM 670657105 1 24739 SH SOLE 0 0 24739 NUVEEN FLOATING RATE COM 67072T108 23 5389 SH SOLE 0 0 5389 NUVEEN MUNICIPAL COM SH BEN INT 67070X101 38 1460 SH SOLE 0 0 1460 NUVEEN MUNICIPAL VALUE F COM 670928100 18 1249 SH SOLE 0 0 1249 NUVEEN NASDAQ COM SHS 670699107 0 3232 SH SOLE 0 0 3232 NUVEEN QUALITY COM 67066V101 15 602 SH SOLE 0 0 602 NUVEEN SELECT TAX FREE SH BEN INT 67063X100 37 325 SH SOLE 0 0 325 NUVEEN SELECT TAX-FREE SH BEN INT 67063C106 6 325 SH SOLE 0 0 325 NUVEEN SHORT COM 67074X107 27 2049 SH SOLE 0 0 2049 NVIDIA CORP COM 67066G104 1 2666 SH SOLE 0 0 2666 NXP SEMICONDUCTORS COM N6596X109 43 887 SH SOLE 0 0 887 O REILLY AUTOMOTIVE COM 67103H107 29 54 SH SOLE 0 0 54 OAKTREE CAPITAL COM 674001201 4 8283 SH SOLE 0 0 8283 OASIS PETROLEUM COM 674215108 5 47 SH SOLE 0 0 47 OBSIDIAN ENERGY COM 674482104 22 300 SH SOLE 0 0 300 OCCIDENTAL PETROLEUM COM 674599105 60 6630 SH SOLE 0 0 6630 OCEAN RIG COM G66964100 3 12 SH SOLE 0 0 12 OCEANEERING INTL COM 675232102 46 1356 SH SOLE 0 0 1356 OCWEN FINANCIAL COM 675746309 62 33 SH SOLE 0 0 33 OLD DOMINION COM 679580100 0 114 SH SOLE 0 0 114 OLIN CORP COM 680665205 331 85 SH SOLE 0 0 85 OMEGA HEALTHCARE COM 681936100 0 10291 SH SOLE 0 0 10291 OMNICOM GROUP COM 681919106 4 362 SH SOLE 0 0 362 ON SEMICONDUCTOR COM 682189105 6 147 SH SOLE 0 0 147 ONCOCYTE CORP COM 68235C107 386 200 SH SOLE 0 0 200 ONE GAS COM 68235P108 6 156 SH SOLE 0 0 156 ONEBEACON INSURANCE COM G67742109 545 53 SH SOLE 0 0 53 ONEOK INC COM 682680103 11 3026 SH SOLE 0 0 3026 ORACLE CORP COM 68389X105 154 2383 SH SOLE 0 0 2383 ORANGE SPON COM 684060106 3 582 SH SOLE 0 0 582 ORBITAL ATK COM 68557N103 97 612 SH SOLE 0 0 612 ORIX CORP COM 686330101 1823 441 SH SOLE 0 0 441 OSHKOSH CORP COM 688239201 2 1187 SH SOLE 0 0 1187 OWENS CORNING COM 690742101 136 96 SH SOLE 0 0 96 OWENS ILL INC NEW COM 690768403 1 156 SH SOLE 0 0 156 PACCAR INC COM 693718108 15 4859 SH SOLE 0 0 4859 PACKAGING CORP COM 695156109 25 579 SH SOLE 0 0 579 PALO ALTO COM 697435105 390 169 SH SOLE 0 0 169 PAMPA HOLDING COM 697660207 80 28 SH SOLE 0 0 28 PANDORA MEDIA COM 698354107 9 1250 SH SOLE 0 0 1250 PARK HOTELS COM 700517105 0 22 SH SOLE 0 0 22 PARKER HANNIFIN COM 701094104 119 116 SH SOLE 0 0 116 PARSLEY ENERGY COM 701877102 61 657 SH SOLE 0 0 657 PARTNER COMMUNICATIONS COM 70211M109 4 197 SH SOLE 0 0 197 PATTERSON COMPANIES INC COM 703395103 15 130 SH SOLE 0 0 130 PATTERSON UTI ENERGY INC COM 703481101 118 59 SH SOLE 0 0 59 PAYCHEX INC COM 704326107 6 1785 SH SOLE 0 0 1785 PAYPAL HOLDINGS COM 70450Y103 37 934 SH SOLE 0 0 934 PDL BIOPHARMA COM 69329Y104 333 425 SH SOLE 0 0 425 PEARSON PLC COM 705015105 14 57 SH SOLE 0 0 57 PENDRELL CORP COM 70686R302 100 151 SH SOLE 0 0 151 PENNANTPARK FLOATING COM 70806A106 25 1000 SH SOLE 0 0 1000 PENNANTPARK INVESTMENT COM 708062104 13 2800 SH SOLE 0 0 2800 PENTAIR PLC COM G7S00T104 35 11 SH SOLE 0 0 11 PEOPLES UNITED FINANCIAL COM 712704105 20 58 SH SOLE 0 0 58 PEPSICO INC COM 713448108 349 7545 SH SOLE 0 0 7545 PETROLEO BRASILEIRO SPONSORED ADR 71654V408 103 200 SH SOLE 0 0 200 PFIZER INC COM 717081103 1 19461 SH SOLE 0 0 19461 PG&E CORP COM 69331C108 11 945 SH SOLE 0 0 945 PHILIP MORRIS COM 718172109 1 6203 SH SOLE 0 0 6203 PHILLIPS 66 COM 718546104 100 1969 SH SOLE 0 0 1969 PIMCO 1-5 1-5 US TIP IDX 72201R205 65 58 SH SOLE 0 0 58 PIMCO INCOME COM 72202B100 16 90 SH SOLE 0 0 90 PIMCO INTERMEDIATE INTER MUN BD ACT 72201R866 12 250 SH SOLE 0 0 250 PIMCO LOW LOW DURTN AC ETF 72201R718 13 197 SH SOLE 0 0 197 PIMCO MUN INCOME FD II COM 72200W106 65 2125 SH SOLE 0 0 2125 PIONEER NATURAL COM 723787107 1 664 SH SOLE 0 0 664 PITNEY BOWES COM 724479100 23 218 SH SOLE 0 0 218 PJT PARTNERS COM 69343T107 233 163 SH SOLE 0 0 163 PLAINS ALL COM 726503105 118 242 SH SOLE 0 0 242 PLAINS GP COM 72651A207 9 24 SH SOLE 0 0 24 PLDT INC COM 69344D408 14 12 SH SOLE 0 0 12 PNC FINANCIAL COM 693475105 2 509 SH SOLE 0 0 509 PNC FINANCIAL *W EXP 12/31/201 693475121 3 300 SH SOLE 0 0 300 POOL CORP COM 73278L105 733 205 SH SOLE 0 0 205 POPULAR INC COM 733174700 154 52 SH SOLE 0 0 52 POTASH CORP COM 73755L107 28 559 SH SOLE 0 0 559 POWERSHARES AEROSPACE AERSPC DEF PTF 73935X690 65 777 SH SOLE 0 0 777 POWERSHARES DB PS DB AGRICUL FD 73936B408 2 14911 SH SOLE 0 0 14911 POWERSHARES DB UNIT BEN INT 73935S105 3 1400 SH SOLE 0 0 1400 POWERSHARES DB DB OIL FUND 73936B507 300 1386 SH SOLE 0 0 1386 POWERSHARES DYNAMIC DYN BIOT & GEN 73935X856 1 330 SH SOLE 0 0 330 POWERSHARES DYNAMIC DYN PHRMA PORT 73935X799 19 50 SH SOLE 0 0 50 POWERSHARES DYNAMIC DYNA BUYBK ACH 73935X286 190 56 SH SOLE 0 0 56 POWERSHARES EMERGING SOVEREIGN DEBT 73936T573 2 12015 SH SOLE 0 0 12015 POWERSHARES ETF VAR RATE PFD POR 73937B597 489 4458 SH SOLE 0 0 4458 POWERSHARES EXCHANGE S&P600 LOVL PT 73937B639 757 50 SH SOLE 0 0 50 POWERSHARES FTSE FTSE RAFI 1000 73935X583 10 100 SH SOLE 0 0 100 POWERSHARES FTSE FTSE US1500 SM 73935X567 36 115 SH SOLE 0 0 115 POWERSHARES GLOBAL GLBL ST HI YLD 73936Q710 2 418 SH SOLE 0 0 418 POWERSHARES HIGH HI YLD EQ DVDN 73935X302 6 100 SH SOLE 0 0 100 POWERSHARES KBW KBW YIELD REIT 73936Q819 1268 575 SH SOLE 0 0 575 POWERSHARES NATIONAL INSUR NATL MUN 73936T474 10 6889 SH SOLE 0 0 6889 POWERSHARES PREFERRED PFD PORTFOLIO 73936T565 650 28361 SH SOLE 0 0 28361 POWERSHARES QQQ UNIT SER 1 73935A104 304 11993 SH SOLE 0 0 11993 POWERSHARES RUSSELL RUSSELL 2000 WTH 73935X435 362 300 SH SOLE 0 0 300 POWERSHARES S&P S&P 500 BUYWRT 73936G308 1 4492 SH SOLE 0 0 4492 POWERSHARES S&P PWRSHS SP500 LOW 73937B654 13 525 SH SOLE 0 0 525 POWERSHARES S&P S&P500 LOW VOL 73937B779 186 15957 SH SOLE 0 0 15957 POWERSHARES SENIOR SENIOR LN PORT 73936Q769 15 2062 SH SOLE 0 0 2062 POWERSHARES WATER WATER RESOURCE 73935X575 10 577 SH SOLE 0 0 577 PPG INDUSTRIES COM 693506107 18 615 SH SOLE 0 0 615 PPL CORP COM 69351T106 21 5261 SH SOLE 0 0 5261 PRA GROUP COM 69354N106 24 156 SH SOLE 0 0 156 PRAXAIR INC COM 74005P104 1 23 SH SOLE 0 0 23 PRESTIGE BRANDS COM 74112D101 2 223 SH SOLE 0 0 223 PRICE T COM 74144T108 9 330 SH SOLE 0 0 330 PRICELINE GROUP COM 741503403 3 68 SH SOLE 0 0 68 PRINCIPAL FINANCIAL COM 74251V102 27 72 SH SOLE 0 0 72 PROCTER & GAMBLE COM 742718109 862 11674 SH SOLE 0 0 11674 PROLOGIS INC COM 74340W103 3 230 SH SOLE 0 0 230 PROSHARES RUSSELL RUSS 2000 DIVD 74347B698 16 157 SH SOLE 0 0 157 PROSHARES S&P MDCP 400 DIVID 74347B680 1 6029 SH SOLE 0 0 6029 PROSHARES SHORT PSHS SHORT DOW30 74347R701 2 500 SH SOLE 0 0 500 PROSHARES TRUST S&P 500 DV ARIST 74348A467 2 10016 SH SOLE 0 0 10016 PROSHARES ULTRA ULT S&P REGLBKG 74347X484 1 1000 SH SOLE 0 0 1000 PROSPECT CAPITAL COM 74348T102 11 462 SH SOLE 0 0 462 PRUDENTIAL FINANCIAL COM 744320102 68 895 SH SOLE 0 0 895 PRUDENTIAL PLC COM 74435K204 22 807 SH SOLE 0 0 807 PUBLIC SERVICE COM 744573106 131 642 SH SOLE 0 0 642 PUBLIC STORAGE COM 74460D109 200 582 SH SOLE 0 0 582 PULMATRIX INC COM 74584P103 38 4094 SH SOLE 0 0 4094 PULSE BIOSCIENCES COM 74587B101 7 1066 SH SOLE 0 0 1066 PULTEGROUP INC COM 745867101 1017 984 SH SOLE 0 0 984 PUMA BIOTECHNOLOGY COM 74587V107 1 180 SH SOLE 0 0 180 PVH CORP COM 693656100 1 244 SH SOLE 0 0 244 QEP RESOURCES COM 74733V100 51 27 SH SOLE 0 0 27 QORVO INC COM 74736K101 18 66 SH SOLE 0 0 66 QUALCOMM INC COM 747525103 3 5458 SH SOLE 0 0 5458 QUALITY CARE COM 747545101 3 11 SH SOLE 0 0 11 QUALITY SYSTEMS COM 747582104 0 400 SH SOLE 0 0 400 QUANTA SERVICES COM 74762E102 162 85 SH SOLE 0 0 85 QUEST DIAGNOSTICS COM 74834L100 3 120 SH SOLE 0 0 120 QUINTILES IMS COM 74876Y101 27 164 SH SOLE 0 0 164 QUORUM HEALTH COM 74909E106 175 40 SH SOLE 0 0 40 RAYMOND JAMES COM 754730109 31 342 SH SOLE 0 0 342 RAYTHEON COMPANY COM 755111507 13 494 SH SOLE 0 0 494 REALTY INCOME COM 756109104 0 2543 SH SOLE 0 0 2543 RED HAT INC COM 756577102 6 292 SH SOLE 0 0 292 REDWOOD TRUST INC COM 758075402 23 79 SH SOLE 0 0 79 REGAL ENTERTAINMENT COM 758766109 44 47 SH SOLE 0 0 47 REGENCY CTRS CORP COM 758849103 124 150 SH SOLE 0 0 150 REGENERON PHARMACEUTICAL COM 75886F107 14 89 SH SOLE 0 0 89 REGIONS FINANCIAL COM 7591EP100 171 433 SH SOLE 0 0 433 REINSURANCE GROUP COM 759351604 309 202 SH SOLE 0 0 202 RELIANCE STEEL COM 759509102 11 100 SH SOLE 0 0 100 RELX PLC COM 759530108 23 188 SH SOLE 0 0 188 RENEWABLE ENERGY COM 75972A301 27 13803 SH SOLE 0 0 13803 REPUBLIC SERVICES COM 760759100 2 363 SH SOLE 0 0 363 RESMED INC COM 761152107 28 369 SH SOLE 0 0 369 RESOLUTE ENERGY COM 76116A306 97 44 SH SOLE 0 0 44 REYNOLDS AMERICAN COM 761713106 1663 1933 SH SOLE 0 0 1933 RICE ENERGY COM 762760106 26 19 SH SOLE 0 0 19 RIO TINTO COM 767204100 186 248 SH SOLE 0 0 248 RMR GROUP COM 74967R106 0 21 SH SOLE 0 0 21 ROCKWELL AUTOMATION COM 773903109 28 14 SH SOLE 0 0 14 ROCKWELL COLLINS COM 774341101 32 161 SH SOLE 0 0 161 ROGERS COMMUNICATIONS COM 775109200 4 25 SH SOLE 0 0 25 ROSS STORES COM 778296103 28 242 SH SOLE 0 0 242 ROYAL BANK SPON ADR F 780097804 70 1000 SH SOLE 0 0 1000 ROYAL BANK COM 780087102 82 203 SH SOLE 0 0 203 ROYAL CARIBBEAN COM V7780T103 7 124 SH SOLE 0 0 124 ROYAL DUTCH SPON ADR B 780259107 435 440 SH SOLE 0 0 440 ROYAL DUTCH SPON ADR A 780259206 2 1797 SH SOLE 0 0 1797 ROYAL GOLD COM 780287108 4 2375 SH SOLE 0 0 2375 RPM INTL INC COM 749685103 1 1333 SH SOLE 0 0 1333 RUBICON PROJECT COM 78112V102 74 250 SH SOLE 0 0 250 RYDEX GUGGENHEIM GUGGENHM S&P 500 78355W205 5 11693 SH SOLE 0 0 11693 RYDEX GUGGENHEIM GUG S&P500EQWTHC 78355W841 1 66 SH SOLE 0 0 66 RYDEX GUGGENHEIM GUG S&P500 EQ WT 78355W106 4 177 SH SOLE 0 0 177 RYMAN HOSPITALITY COM 78377T107 239 31 SH SOLE 0 0 31 S&P GLOBAL COM 78409V104 36 408 SH SOLE 0 0 408 SABRA HEALTH COM 78573L106 1 4011 SH SOLE 0 0 4011 SAIA INC COM 78709Y105 26 29 SH SOLE 0 0 29 SALESFORCE.COM INC COM 79466L302 1 733 SH SOLE 0 0 733 SALLY BEAUTY HOLDINGS COM 79546E104 11 667 SH SOLE 0 0 667 SANCHEZ ENERGY COM 79970Y105 26 262 SH SOLE 0 0 262 SANOFI SPON COM 80105N105 23 1552 SH SOLE 0 0 1552 SAP SE COM 803054204 1 44 SH SOLE 0 0 44 SBA COMMUNICATIONS CORP COM 78388J106 15 238 SH SOLE 0 0 238 SCANA CORP COM 80589M102 32 1299 SH SOLE 0 0 1299 SCHEIN HENRY COM 806407102 67 137 SH SOLE 0 0 137 SCHLUMBERGER LTD COM 806857108 3 2616 SH SOLE 0 0 2616 SCHOLASTIC CORP COM 807066105 12 36 SH SOLE 0 0 36 SCHWAB CHARLES COM 808513105 83 2729 SH SOLE 0 0 2729 SCHWAB FUNDAMENTAL SCHWAB FDT US LG 808524771 1 521 SH SOLE 0 0 521 SCHWAB US US REIT ETF 808524847 13 1049 SH SOLE 0 0 1049 SCHWAB US US DIVIDEND EQ 808524797 47 25 SH SOLE 0 0 25 SCHWAB US US TIPS ETF 808524870 91 48 SH SOLE 0 0 48 SCHWAB US US LRG CAP ETF 808524201 227 909 SH SOLE 0 0 909 SCHWAB US US SML CAP ETF 808524607 67 217 SH SOLE 0 0 217 SCHWEITZER-MAUDUIT INTL COM 808541106 15 600 SH SOLE 0 0 600 SCRIPPS NETWORKS COM 811065101 76 365 SH SOLE 0 0 365 SEADRILL LTD COM G7945E105 2 1057 SH SOLE 0 0 1057 SEAGATE TECHNOLOGY COM G7945M107 21 12271 SH SOLE 0 0 12271 SECTOR CONSUMER SBI CONS STPLS 81369Y308 87 21190 SH SOLE 0 0 21190 SECTOR ENERGY SBI INT-ENERGY 81369Y506 3 10260 SH SOLE 0 0 10260 SECTOR FINANCIAL SBI INT-FINL 81369Y605 405 12488 SH SOLE 0 0 12488 SECTOR HEALTHCARE SBI HEALTHCARE 81369Y209 30 13292 SH SOLE 0 0 13292 SECTOR INDUSTRIAL SBI INT-INDS 81369Y704 29 15414 SH SOLE 0 0 15414 SECTOR MATERIALS SBI MATERIALS 81369Y100 2 1604 SH SOLE 0 0 1604 SECTOR TECHNOLOGY TECHNOLOGY 81369Y803 26 7590 SH SOLE 0 0 7590 SELECT SECTOR RL EST SEL SEC 81369Y860 659 1473 SH SOLE 0 0 1473 SELECT UTILITIES SBI INT-UTILS 81369Y886 312 21256 SH SOLE 0 0 21256 SELECTIVE INS GROUP INC COM 816300107 10 338 SH SOLE 0 0 338 SEMGROUP CORP CL A 81663A105 119 406 SH SOLE 0 0 406 SEMPRA ENERGY COM 816851109 0 1784 SH SOLE 0 0 1784 SEMTECH CORP COM 816850101 12 40 SH SOLE 0 0 40 SENIOR HOUSING COM 81721M109 8 426 SH SOLE 0 0 426 SENSATA TECHNOLOGIES COM N7902X106 1 753 SH SOLE 0 0 753 SEQUENTIAL BRANDS COM 81734P107 712 298 SH SOLE 0 0 298 SERVICENOW INC COM 81762P102 67 350 SH SOLE 0 0 350 SERVICESOURCE INTL COM 81763U100 7 125 SH SOLE 0 0 125 SHAW COMMUNICATIONS INC COM 82028K200 17 44 SH SOLE 0 0 44 SHIRE PLC COM 82481R106 0 197 SH SOLE 0 0 197 SIGNATURE BANK N Y COM 82669G104 2 335 SH SOLE 0 0 335 SIMON PROPERTY COM 828806109 60 1069 SH SOLE 0 0 1069 SINA CORP ORD G81477104 0 260 SH SOLE 0 0 260 SIRIUS XM COM 82968B103 35 308 SH SOLE 0 0 308 SK TELECOM LTD COM 78440P108 23 2609 SH SOLE 0 0 2609 SKYWORKS SOLUTIONS INC COM 83088M102 82 736 SH SOLE 0 0 736 SLM CORP COM 78442P106 26 47 SH SOLE 0 0 47 SMUCKER JM COM 832696405 374 223 SH SOLE 0 0 223 SNAP INC CL A 83304A106 51 1350 SH SOLE 0 0 1350 SNAP ON INC COM 833034101 32 703 SH SOLE 0 0 703 SNYDERS LANCE COM 833551104 28 38 SH SOLE 0 0 38 SOLAR CAPITAL COM 83413U100 1 550 SH SOLE 0 0 550 SOLAR SENIOR COM 83416M105 2 2040 SH SOLE 0 0 2040 SONOCO PRODUCTS CO COM 835495102 8 1534 SH SOLE 0 0 1534 SONY CORP COM 835699307 8 44 SH SOLE 0 0 44 SOUTH JERSEY COM 838518108 32 282 SH SOLE 0 0 282 SOUTHERN COMPANY COM 842587107 2 3929 SH SOLE 0 0 3929 SOUTHWEST AIRLINES COM 844741108 4 4430 SH SOLE 0 0 4430 SPARK THERAPEUTICS COM 84652J103 30 1000 SH SOLE 0 0 1000 SPARTAN MOTORS INC COM 846819100 25 1750 SH SOLE 0 0 1750 SPARTANNASH COMPANY COM 847215100 15 106 SH SOLE 0 0 106 SPDR BLACKSTONE BLKSTN GSOSRLN 78467V608 3070 1372 SH SOLE 0 0 1372 SPDR BLOOMBERG BLMBRG BRC CNVRT 78464A359 35 484 SH SOLE 0 0 484 SPDR BLOOMBERG BLOMBRG BRC MRTG 78464A383 494 1898 SH SOLE 0 0 1898 SPDR BLOOMBERG BLOMBERG BRC INV 78468R200 34 23 SH SOLE 0 0 23 SPDR BLOOMBERG BLOMBRG BRC INTR 78464A375 158 16 SH SOLE 0 0 16 SPDR BLOOMBERG BLOMBRG BRC TIPS 78464A656 1 200 SH SOLE 0 0 200 SPDR BLOOMBERG BLOMBERG INTL TR 78464A516 4 658 SH SOLE 0 0 658 SPDR BLOOMBERG BLOOMBERG BRCLYS 78464A417 39 162 SH SOLE 0 0 162 SPDR BLOOMBERG BLOMBRG BRC INTL 78464A151 67 15024 SH SOLE 0 0 15024 SPDR BLOOMBERG BLMBRG BRC INTRM 78464A672 17 1665 SH SOLE 0 0 1665 SPDR DOUBLELINE SPDR TR TACTIC 78467V848 2 491 SH SOLE 0 0 491 SPDR DOW UT SER 1 78467X109 19 16 SH SOLE 0 0 16 SPDR DOW DJGLBRLESETF 78463X749 0 550 SH SOLE 0 0 550 SPDR DOW DJ INTL RL ETF 78463X863 1082 2378 SH SOLE 0 0 2378 SPDR EURO EURO STOXX 50 78463X202 155 35636 SH SOLE 0 0 35636 SPDR GOLD GOLD SHS 78463V107 1 1288 SH SOLE 0 0 1288 SPDR MFS MFS SYS GWT EQ 78467V889 35 226 SH SOLE 0 0 226 SPDR MSCI MSCI ACWI EXUS 78463X848 624 5040 SH SOLE 0 0 5040 SPDR NUVEEN NUVEEN BLMBRG SR 78468R739 90 1487 SH SOLE 0 0 1487 SPDR NUVEEN NUVEEN BRC MUNIC 78468R721 1 300 SH SOLE 0 0 300 SPDR RUSSELL RUSSELL 3000 ETF 78464A805 56 469 SH SOLE 0 0 469 SPDR S&P S&P INTL ETF 78463X772 20 255 SH SOLE 0 0 255 SPDR S&P AEROSPACE DEF 78464A631 126 456 SH SOLE 0 0 456 SPDR S&P EMERG MKTS ETF 78463X509 28 35 SH SOLE 0 0 35 SPDR S&P S&P BK ETF 78464A797 5 1350 SH SOLE 0 0 1350 SPDR S&P S&P INS ETF 78464A789 59 72 SH SOLE 0 0 72 SPDR S&P S&P REGL BKG 78464A698 8 4497 SH SOLE 0 0 4497 SPDR S&P UTSER1 S&PDCRP 78467Y107 80 35 SH SOLE 0 0 35 SPDR S&P TR UNIT 78462F103 21 12666 SH SOLE 0 0 12666 SPDR S&P S&P CHINA ETF 78463X400 1 5630 SH SOLE 0 0 5630 SPDR S&P HLTH CR EQUIP 78464A581 128 849 SH SOLE 0 0 849 SPDR S&P S&P TELECOM 78464A540 12 437 SH SOLE 0 0 437 SPDR S&P S&P TRANSN ETF 78464A532 6 90 SH SOLE 0 0 90 SPDR SERIES S&P 600 SML CAP 78464A813 17 41 SH SOLE 0 0 41 SPDR SERIES DJ REIT ETF 78464A607 7 115 SH SOLE 0 0 115 SPDR SERIES S&P 600 SMCP GRW 78464A201 50 65316 SH SOLE 0 0 65316 SPDR SERIES S&P DIVID ETF 78464A763 14 263 SH SOLE 0 0 263 SPDR SERIES S&P 600 SMCP VAL 78464A300 171 238 SH SOLE 0 0 238 SPDR SERIES S&P METALS MNG 78464A755 0 69 SH SOLE 0 0 69 SPDR SERIES S&P 500 GROWTH 78464A409 23 796 SH SOLE 0 0 796 SPDR SERIES S&P BIOTECH 78464A870 3 50 SH SOLE 0 0 50 SPDR SERIES S&P 400 MDCP GRW 78464A821 10 660 SH SOLE 0 0 660 SPDR SERIES S&P RETAIL ETF 78464A714 1094 22 SH SOLE 0 0 22 SPDR SSGA MULT ASS RLRTN 78467V103 11 1320 SH SOLE 0 0 1320 SPDR WELLS WELLS FG PFD ETF 78464A292 10 853 SH SOLE 0 0 853 SPIRE INC COM 84857L101 1 500 SH SOLE 0 0 500 SPIRIT AIRLINES COM 848577102 89 103 SH SOLE 0 0 103 SPLUNK INC COM 848637104 74 401 SH SOLE 0 0 401 SPORTSMANS WAREHOUSE COM 84920Y106 166 46 SH SOLE 0 0 46 SPROTT PHYSICAL COM 85207H104 429 19185 SH SOLE 0 0 19185 SPX CORP COM 784635104 61 250 SH SOLE 0 0 250 STANLEY BLACK COM 854502101 471 742 SH SOLE 0 0 742 STARBUCKS CORP COM 855244109 5 3923 SH SOLE 0 0 3923 STARWOOD PROPERTY COM 85571B105 33 4522 SH SOLE 0 0 4522 STATE STREET COM 857477103 1 22 SH SOLE 0 0 22 STATOIL ASA COM 85771P102 0 459 SH SOLE 0 0 459 STEEL DYNAMICS INC COM 858119100 198 407 SH SOLE 0 0 407 STERICYCLE INC COM 858912108 3 130 SH SOLE 0 0 130 STRATASYS LTD COM M85548101 95 37 SH SOLE 0 0 37 STRYKER CORP COM 863667101 16 253 SH SOLE 0 0 253 STURM RUGER COM 864159108 1 504 SH SOLE 0 0 504 SUN LIFE COM 866796105 9 442 SH SOLE 0 0 442 SUNCOKE ENERGY COM 86722A103 831 299 SH SOLE 0 0 299 SUNCOR ENERGY COM 867224107 15 537 SH SOLE 0 0 537 SUNOCO LTD COM 86765K109 3 1750 SH SOLE 0 0 1750 SUNTRUST BANKS COM 867914103 34 373 SH SOLE 0 0 373 SUPERIOR ENERGY COM 868157108 79 110 SH SOLE 0 0 110 SVB FINANCIAL GROUP COM 78486Q101 72 14 SH SOLE 0 0 14 SWEDISH EXPORT ROG TTL ETN 22 870297801 2 449 SH SOLE 0 0 449 SWIFT TRANSPORTATION COM 87074U101 100 607 SH SOLE 0 0 607 SYMANTEC CORP COM 871503108 108 650 SH SOLE 0 0 650 SYNAPTICS INC COM 87157D109 74 17 SH SOLE 0 0 17 SYNCHRONY FINANCIAL COM 87165B103 53 401 SH SOLE 0 0 401 SYNGENTA AG COM 87160A100 22 97 SH SOLE 0 0 97 SYNOPSYS INC COM 871607107 2 483 SH SOLE 0 0 483 SYNOVUS FINANCIAL COM 87161C501 108 285 SH SOLE 0 0 285 SYSCO CORP COM 871829107 3 5035 SH SOLE 0 0 5035 TABLEAU SOFTWARE CL A 87336U105 553 50 SH SOLE 0 0 50 TAIWAN SEMICONDUCTOR COM 874039100 1 1229 SH SOLE 0 0 1229 TAKE-TWO INTERACTIVE COM 874054109 221 592 SH SOLE 0 0 592 TARGET CORP COM 87612E106 0 1421 SH SOLE 0 0 1421 TATA MOTORS COM 876568502 71 212 SH SOLE 0 0 212 TC PIPELINES COM 87233Q108 1722 150 SH SOLE 0 0 150 TE CONNECTIVITY COM H84989104 1 43 SH SOLE 0 0 43 TECK RESOURCES COM 878742204 4 39 SH SOLE 0 0 39 TEEKAY TANKERS COM Y8565N102 4 2308 SH SOLE 0 0 2308 TEKLA LIFE COM 87911K100 5 783 SH SOLE 0 0 783 TEKLA WORLD COM 87911L108 97 459 SH SOLE 0 0 459 TELECOM ARGENTINA COM 879273209 334 1950 SH SOLE 0 0 1950 TELEFONICA S A COM 879382208 43 6 SH SOLE 0 0 6 TEMPLETON DRAGON FD INC COM 88018T101 202 570 SH SOLE 0 0 570 TEMPLETON EMERGING MKTS COM 880192109 8 587 SH SOLE 0 0 587 TEMPUR SEALY COM 88023U101 446 1000 SH SOLE 0 0 1000 TERADATA CORP COM 88076W103 33 188 SH SOLE 0 0 188 TERADYNE INC COM 880770102 5 51 SH SOLE 0 0 51 TERRENO REALTY COM 88146M101 51 16 SH SOLE 0 0 16 TESLA MOTORS COM 88160R101 2 275 SH SOLE 0 0 275 TESORO CORP COM 881609101 10 105 SH SOLE 0 0 105 TEVA PHARMACEUTICAL COM 881624209 12 3125 SH SOLE 0 0 3125 TEXAS INSTRUMENTS COM 882508104 0 951 SH SOLE 0 0 951 TEXAS ROADHOUSE COM 882681109 44 494 SH SOLE 0 0 494 TEXTRON INC COM 883203101 17 12 SH SOLE 0 0 12 THERMO FISHER COM 883556102 39 2509 SH SOLE 0 0 2509 THOMSON REUTERS COM 884903105 4 2424 SH SOLE 0 0 2424 THOR INDUSTRIES COM 885160101 3 51 SH SOLE 0 0 51 TIFFANY AND COMPANY COM 886547108 15 429 SH SOLE 0 0 429 TIME WARNER COM 887317303 335 808 SH SOLE 0 0 808 TIMKEN COMPANY COM 887389104 5 84 SH SOLE 0 0 84 TIMKENSTEEL CORP COM 887399103 1288 64 SH SOLE 0 0 64 TITAN PHARMACEUTICALS COM NEW 888314309 43 260 SH SOLE 0 0 260 TJX COMPANIES COM 872540109 27 671 SH SOLE 0 0 671 T-MOBILE US COM 872590104 46 28 SH SOLE 0 0 28 TOLL BROTHERS COM 889478103 76 401 SH SOLE 0 0 401 TOPBUILD CORP COM 89055F103 5 3 SH SOLE 0 0 3 TORCHMARK CORP COM 891027104 7 27 SH SOLE 0 0 27 TORO COMPANY COM 891092108 68 664 SH SOLE 0 0 664 TORONTO DOMINION COM 891160509 315 6600 SH SOLE 0 0 6600 TORTOISE MLP COM 89148B101 38 976 SH SOLE 0 0 976 TORTOISE POWER COM 89147X104 1 450 SH SOLE 0 0 450 TOTAL S A COM 89151E109 44 1970 SH SOLE 0 0 1970 TOTAL SYSTEMS COM 891906109 5 80 SH SOLE 0 0 80 TOYOTA MOTOR COM 892331307 33 406 SH SOLE 0 0 406 TRACTOR SUPPLY COM 892356106 9 1400 SH SOLE 0 0 1400 TRANSCANADA CORP COM 89353D107 31 201 SH SOLE 0 0 201 TRANSOCEAN LIMITED COM H8817H100 1 811 SH SOLE 0 0 811 TRAVELERS COMPANIES COM 89417E109 5 542 SH SOLE 0 0 542 TRAVELZOO INC COM 89421Q205 1 103 SH SOLE 0 0 103 TREEHOUSE FOODS COM 89469A104 2 413 SH SOLE 0 0 413 TRIANGLE CAPITAL COM 895848109 249 2450 SH SOLE 0 0 2450 TRINITY INDUSTRIES INC COM 896522109 96 333 SH SOLE 0 0 333 TRIPADVISOR INC COM 896945201 16 149 SH SOLE 0 0 149 TRITON INTL COM G9078F107 111 150 SH SOLE 0 0 150 TRIUMPH BANCORP COM 89679E102 9 154 SH SOLE 0 0 154 TRONC INC COM 89703P107 24 196 SH SOLE 0 0 196 TTM TECHNOLOGIES COM 87305R109 87 18766 SH SOLE 0 0 18766 TUPPERWARE BRANDS CORP COM 899896104 10 247 SH SOLE 0 0 247 TWENTY FIRST COM 90130A101 2 1060 SH SOLE 0 0 1060 TWILIO INC COM 90138F102 47 9960 SH SOLE 0 0 9960 TWITTER INC COM 90184L102 7 643 SH SOLE 0 0 643 TYSON FOODS COM 902494103 25 3720 SH SOLE 0 0 3720 U S BANCORP DE COM 902973304 66 4034 SH SOLE 0 0 4034 UBIQUITI NETWORKS COM 90347A100 75 56 SH SOLE 0 0 56 UBS AG COM 902641646 62 718 SH SOLE 0 0 718 UBS GROUP COM H42097107 25 77 SH SOLE 0 0 77 UDR INC COM 902653104 1 100 SH SOLE 0 0 100 UGI CORP COM 902681105 18 91 SH SOLE 0 0 91 ULTA SALON COM 90384S303 3 23 SH SOLE 0 0 23 ULTIMATE SOFTWARE COM 90385D107 1 25 SH SOLE 0 0 25 UNDER ARMOUR COM 904311206 286 935 SH SOLE 0 0 935 UNDER ARMOUR COM 904311107 12 1300 SH SOLE 0 0 1300 UNILEVER N V COM 904784709 14 2860 SH SOLE 0 0 2860 UNILEVER PLC COM 904767704 8 1437 SH SOLE 0 0 1437 UNION PACIFIC CORP COM 907818108 6 1734 SH SOLE 0 0 1734 UNITED BANKSHARES COM 909907107 1 359 SH SOLE 0 0 359 UNITED CONTINENTAL COM 910047109 81 100 SH SOLE 0 0 100 UNITED NATURAL FOODS COM 911163103 4 162 SH SOLE 0 0 162 UNITED PARCEL COM 911312106 5 822 SH SOLE 0 0 822 UNITED RENTALS COM 911363109 6 132 SH SOLE 0 0 132 UNITED STS STEEL CRP NEW COM 912909108 30 133 SH SOLE 0 0 133 UNITED TECHNOLOGIES COM 913017109 221 2561 SH SOLE 0 0 2561 UNITEDHEALTH GROUP COM 91324P102 4 1289 SH SOLE 0 0 1289 UNITI GROUP COM 91325V108 1 2743 SH SOLE 0 0 2743 UNIVERSAL HEALTH COM 913903100 27 6 SH SOLE 0 0 6 UNUM GROUP COM 91529Y106 78 220 SH SOLE 0 0 220 USA COMPRESSION COM 90290N109 241 653 SH SOLE 0 0 653 USG CORP COM 903293405 10 50 SH SOLE 0 0 50 VALE S A ADR 91912E204 11 253 SH SOLE 0 0 253 VALERO ENERGY CORP COM 91913Y100 1058 2623 SH SOLE 0 0 2623 VALIDUS HOLDINGS COM G9319H102 70 33 SH SOLE 0 0 33 VANECK VECTORS AMT FREE INT ETF 92189F544 322 2494 SH SOLE 0 0 2494 VANECK VECTORS FALLEN ANGEL HG 92189F437 108 7259 SH SOLE 0 0 7259 VANECK VECTORS GOLD MINERS ETF 92189F106 18 13066 SH SOLE 0 0 13066 VANECK VECTORS AMT FREE LONG MU 92189F536 4 1105 SH SOLE 0 0 1105 VANECK VECTORS AMT FREE SHORT M 92189F528 15 60 SH SOLE 0 0 60 VANECK VECTORS AGRIBUSINESS ETF 92189F700 40 419 SH SOLE 0 0 419 VANECK VECTORS OIL SVCS ETF 92189F718 11 253 SH SOLE 0 0 253 VANGUARD CONSUMER CONSUM STP ETF 92204A207 2 59 SH SOLE 0 0 59 VANGUARD CONSUMER CONSUM DIS ETF 92204A108 325 356 SH SOLE 0 0 356 VANGUARD DIVIDEND DIV APP ETF 921908844 12 1016 SH SOLE 0 0 1016 VANGUARD ENERGY ENERGY ETF 92204A306 74 591 SH SOLE 0 0 591 VANGUARD FINANCIALS FINANCIALS ETF 92204A405 49 15157 SH SOLE 0 0 15157 VANGUARD FSTE FTSE EMR MKT ETF 922042858 51 3289 SH SOLE 0 0 3289 VANGUARD FTSE FTSE DEV MKT ETF 921943858 376 72358 SH SOLE 0 0 72358 VANGUARD FTSE ALLWRLD EX US 922042775 8 249 SH SOLE 0 0 249 VANGUARD FTSE FTSE SMCAP ETF 922042718 52 20171 SH SOLE 0 0 20171 VANGUARD FTSE FTSE EUROPE ETF 922042874 12 520 SH SOLE 0 0 520 VANGUARD GROWTH GROWTH ETF 922908736 2 10815 SH SOLE 0 0 10815 VANGUARD HEALTH HEALTH CAR ETF 92204A504 1 7196 SH SOLE 0 0 7196 VANGUARD HIGH HIGH DIV YLD 921946406 311 580 SH SOLE 0 0 580 VANGUARD INDUSTRIALS INDUSTRIAL ETF 92204A603 1113 5448 SH SOLE 0 0 5448 VANGUARD INFORMATION INF TECH ETF 92204A702 2978 6474 SH SOLE 0 0 6474 VANGUARD INTERMEDIATE INT-TERM CORP 92206C870 2 19116 SH SOLE 0 0 19116 VANGUARD INTERMEDIATE INTERMED TERM 921937819 315 2277 SH SOLE 0 0 2277 VANGUARD LARGE LARGE CAP ETF 922908637 4 30 SH SOLE 0 0 30 VANGUARD LONG LONG TERM BOND 921937793 204 264 SH SOLE 0 0 264 VANGUARD LONG LG-TERM COR BD 92206C813 713 8 SH SOLE 0 0 8 VANGUARD MATERIALS MATERIALS ETF 92204A801 211 217 SH SOLE 0 0 217 VANGUARD MEGA MEGA CAP INDEX 921910873 6 40 SH SOLE 0 0 40 VANGUARD MEGA MEGA GRWTH IND 921910816 83 486 SH SOLE 0 0 486 VANGUARD MID MID CAP ETF 922908629 13 1160 SH SOLE 0 0 1160 VANGUARD MID MCAP GR IDXVIP 922908538 41 4743 SH SOLE 0 0 4743 VANGUARD MID MCAP VL IDXVIP 922908512 1588 4600 SH SOLE 0 0 4600 VANGUARD MORTGAGE MORTG-BACK SEC 92206C771 7 775 SH SOLE 0 0 775 VANGUARD REIT REIT ETF 922908553 32 448 SH SOLE 0 0 448 VANGUARD S&P SMLCP 600 VAL 921932778 73 208 SH SOLE 0 0 208 VANGUARD S&P S&P 500 ETF SHS 922908363 20 150 SH SOLE 0 0 150 VANGUARD SHORT SHORT TRM BOND 921937827 292 18338 SH SOLE 0 0 18338 VANGUARD SHORT SHRT TRM CORP BD 92206C409 27 5029 SH SOLE 0 0 5029 VANGUARD SHORT STRM INFPROIDX 922020805 1 1036 SH SOLE 0 0 1036 VANGUARD SMALL SMALL CP ETF 922908751 1 2408 SH SOLE 0 0 2408 VANGUARD SMALL SML CP GRW ETF 922908595 23 511 SH SOLE 0 0 511 VANGUARD SMALL SM CP VAL ETF 922908611 37 3074 SH SOLE 0 0 3074 VANGUARD TELECOM TELCOMM ETF 92204A884 36 2170 SH SOLE 0 0 2170 VANGUARD TOTAL TOTAL BND MRKT 921937835 34 2778 SH SOLE 0 0 2778 VANGUARD TOTAL TOTAL STK MKT 922908769 368 1742 SH SOLE 0 0 1742 VANGUARD TOTAL TT WRLD ST ETF 922042742 117 24 SH SOLE 0 0 24 VANGUARD TOTAL INTL BD IDX ETF 92203J407 1 8829 SH SOLE 0 0 8829 VANGUARD TOTAL VGTLINTLSTKF 921909768 1 4925 SH SOLE 0 0 4925 VANGUARD UTILITIES UTILITIES ETF 92204A876 166 103 SH SOLE 0 0 103 VANGUARD VALUE VALUE ETF 922908744 2 7921 SH SOLE 0 0 7921 VANTIV INC CL A 92210H105 705 15 SH SOLE 0 0 15 VECTRUS INC COM 92242T101 199 35 SH SOLE 0 0 35 VENTAS INC COM 92276F100 56 4644 SH SOLE 0 0 4644 VEON LTD SPONSORED ADR 91822M106 1 271 SH SOLE 0 0 271 VERIFONE SYSTEMS COM 92342Y109 11 68 SH SOLE 0 0 68 VERISIGN INC COM 92343E102 33 345 SH SOLE 0 0 345 VERIZON COMMUNICATIONS COM 92343V104 766 22580 SH SOLE 0 0 22580 VERSUM MATERIALS COM 92532W103 5 49 SH SOLE 0 0 49 VERTEX ENERGY COM 92534K107 2 1000 SH SOLE 0 0 1000 VF CORP COM 918204108 402 1289 SH SOLE 0 0 1289 VIACOM INC COM 92553P201 1 192 SH SOLE 0 0 192 VIPSHOP HOLDINGS COM 92763W103 959 3149 SH SOLE 0 0 3149 VIRTUS INVESTMENT COM 92828Q109 541 11 SH SOLE 0 0 11 VISA INC COM 92826C839 15 7497 SH SOLE 0 0 7497 VISHAY INTERTECHNOLOGY COM 928298108 196 66 SH SOLE 0 0 66 VISTA OUTDOOR COM 928377100 2 68 SH SOLE 0 0 68 VIVUS INC COM 928551100 1100 1130 SH SOLE 0 0 1130 VMWARE INC COM 928563402 94 232 SH SOLE 0 0 232 VODAFONE GROUP COM 92857W308 179 2444 SH SOLE 0 0 2444 VOYA FINANCIAL COM 929089100 1 146 SH SOLE 0 0 146 VOYA PRIME SH BEN INT 92913A100 1 2018 SH SOLE 0 0 2018 VOYA RISK COM 92913C106 6 675 SH SOLE 0 0 675 W P CAREY COM 92936U109 1 1245 SH SOLE 0 0 1245 WABCO HOLDINGS COM 92927K102 256 290 SH SOLE 0 0 290 WABTEC COM 929740108 1378 160 SH SOLE 0 0 160 WALGREENS BOOTS COM 931427108 135 6946 SH SOLE 0 0 6946 WAL-MART STORES INC COM 931142103 18 4613 SH SOLE 0 0 4613 WALT DISNEY COM 254687106 152 15377 SH SOLE 0 0 15377 WASTE MANAGEMENT COM 94106L109 835 2314 SH SOLE 0 0 2314 WAYSIDE TECHNOLOGY COM 946760105 338 58 SH SOLE 0 0 58 WEATHERFORD INTL COM G48833100 297 242 SH SOLE 0 0 242 WEC ENERGY COM 92939U106 37 3400 SH SOLE 0 0 3400 WEIBO CORP COM 948596101 1 12 SH SOLE 0 0 12 WELBILT INC COM 949090104 975 1197 SH SOLE 0 0 1197 WELLS FARGO PERP PFD CNV A 949746804 0 15 SH SOLE 0 0 15 WELLS FARGO & CO COM 949746101 23 15017 SH SOLE 0 0 15017 WELLTOWER INC COM 95040Q104 2 148 SH SOLE 0 0 148 WESCO INTL COM 95082P105 15 6 SH SOLE 0 0 6 WESTAR ENERGY INC COM 95709T100 1 30 SH SOLE 0 0 30 WESTERN ASSET COM 95766K109 20 482 SH SOLE 0 0 482 WESTERN ASSET COM 95766N103 13 2000 SH SOLE 0 0 2000 WESTERN ASSET COM 95766P108 324 1806 SH SOLE 0 0 1806 WESTERN ASSET COM 95768A109 385 550 SH SOLE 0 0 550 WESTERN DIGITAL COM 958102105 1 3323 SH SOLE 0 0 3323 WESTERN GAS COM 958254104 16 2085 SH SOLE 0 0 2085 WESTPAC BANKING COM 961214301 45 688 SH SOLE 0 0 688 WESTROCK COMPANY COM 96145D105 35 518 SH SOLE 0 0 518 WEYERHAEUSER CO COM 962166104 73 320 SH SOLE 0 0 320 WHEATON PRECIOUS COM 962879102 72 10192 SH SOLE 0 0 10192 WHIRLPOOL CORP COM 963320106 3 372 SH SOLE 0 0 372 WHITE MOUNTAIN COM G9618E107 198 2 SH SOLE 0 0 2 WHITING PETROLEUM COM 966387102 116 254 SH SOLE 0 0 254 WHOLE FOODS COM 966837106 39 424 SH SOLE 0 0 424 WILLIAMS COMPANIES COM 969457100 20 1139 SH SOLE 0 0 1139 WILLIAMS PARTNERS COM 96949L105 18 1827 SH SOLE 0 0 1827 WINDSTREAM HOLDINGS COM 97382A200 207 4547 SH SOLE 0 0 4547 WINTRUST FINANCIAL CORP COM 97650W108 82 34 SH SOLE 0 0 34 WISDOMTREE EUROPE EUROPE SMCP DV 97717W869 12 735 SH SOLE 0 0 735 WISDOMTREE GLOBAL GLB HIGH DIV FD 97717W877 93 271 SH SOLE 0 0 271 WISDOMTREE INDIA INDIA ERNGS FD 97717W422 11 47 SH SOLE 0 0 47 WISDOMTREE INTL INTL SMCAP DIV 97717W760 9 1500 SH SOLE 0 0 1500 WISDOMTREE JAPAN JAPN HEDGE EQT 97717W851 10 5981 SH SOLE 0 0 5981 WISDOMTREE MANAGED FUTRE STRAT FD 97717W125 536 66 SH SOLE 0 0 66 WISDOMTREE MID MIDCAP DIVI FD 97717W505 1 1947 SH SOLE 0 0 1947 WISDOMTREE TRUST US QTLY DIV GRT 97717X669 11 1100 SH SOLE 0 0 1100 WISDOMTREE TRUST ITL HDG QTLY DIV 97717X594 55 15529 SH SOLE 0 0 15529 WISDOMTREE TRUST EUROPE HEDGED EQ 97717X701 60 178 SH SOLE 0 0 178 WISDOMTREE U S US SMALLCAP DIVD 97717W604 43 150 SH SOLE 0 0 150 WORKDAY INC C LA 98138H101 30 400 SH SOLE 0 0 400 WORLD FUEL COM 981475106 70 190 SH SOLE 0 0 190 WYNDHAM WORLDWIDE COM 98310W108 2 1261 SH SOLE 0 0 1261 WYNN RESORTS COM 983134107 95 18 SH SOLE 0 0 18 XCEL ENERGY COM 98389B100 2 637 SH SOLE 0 0 637 XEROX CORP COM 984121103 1051 52 SH SOLE 0 0 52 XILINX INC COM 983919101 52 198 SH SOLE 0 0 198 XPERI CORP COM 98421B100 13 364 SH SOLE 0 0 364 XPO LOGISTICS COM 983793100 1147 100 SH SOLE 0 0 100 YUM BRANDS INC COM 988498101 1 1363 SH SOLE 0 0 1363 YUM CHINA COM 98850P109 2 1763 SH SOLE 0 0 1763 ZEBRA TECHNOLOGIES CORP COM 989207105 1 52 SH SOLE 0 0 52 ZIMMER BIOMET COM 98956P102 2 1096 SH SOLE 0 0 1096 ZIONS BANCORP COM 989701107 31 36 SH SOLE 0 0 36 ZOETIS INC COM 98978V103 5 2270 SH SOLE 0 0 2270