0001144204-18-028331.txt : 20180515 0001144204-18-028331.hdr.sgml : 20180515 20180514193045 ACCESSION NUMBER: 0001144204-18-028331 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180515 DATE AS OF CHANGE: 20180514 EFFECTIVENESS DATE: 20180515 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-17839 FILM NUMBER: 18832588 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 1 primary_doc.xml 13F-HR LIVE false false false 0001697490 XXXXXXXX 03-31-2018 03-31-2018 false IHT Wealth Management, LLC

123 N. Wacker Drive Suite 2300 Chicago IL 60606

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PHARMACEUTICAL COM 253748206 2 3800 SH SOLE 0 0 3800 DIGIRAD CORP COM 253827109 2 1283 SH SOLE 0 0 1283 DIGITAL REALTY COM 253868103 541 5252 SH SOLE 0 0 5252 DIPLOMAT PHARMACY COM 25456K101 39 1987 SH SOLE 0 0 1987 DIREXION ALL COM 25459Y769 5 120 SH SOLE 0 0 120 DISCOVER FINANCIAL COM 254709108 130 1868 SH SOLE 0 0 1868 DISH NETWORK COM 25470M109 88 2377 SH SOLE 0 0 2377 DNP SELECT COM 23325P104 2071 201100 SH SOLE 0 0 201100 DOLLAR GENERAL COM 256677105 1 11 SH SOLE 0 0 11 DOMINION ENERGY COM 25746U109 706 10526 SH SOLE 0 0 10526 DOMINOS PIZZA INC COM 25754A201 31 134 SH SOLE 0 0 134 DOUBLELINE INCOME COM 258622109 7 356 SH SOLE 0 0 356 DOVER CORP COM 260003108 173 1803 SH SOLE 0 0 1803 DOWDUPONT INC COM 26078J100 906 14611 SH SOLE 0 0 14611 DR PEPPER COM 26138E109 37 310 SH SOLE 0 0 310 DROPBOX INC COM 26210C104 10 330 SH SOLE 0 0 330 DUKE ENERGY COM 26441C204 616 7992 SH SOLE 0 0 7992 DUKE REALTY COM 264411505 56 2164 SH SOLE 0 0 2164 DUN & BRADSTREET COM 26483E100 5 42 SH SOLE 0 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REVERSE WEIGHT 26922A685 23 1500 SH SOLE 0 0 1500 ETF SER US GLB JETS 26922A842 3 110 SH SOLE 0 0 110 ETF SOLUTIONS POINT BRIDGE GOP 26922A628 33 1260 SH SOLE 0 0 1260 ETFIS SER VIRTUS NEWFLEET 26923G707 7 284 SH SOLE 0 0 284 ETFIS VIRTUS VIRTUS CUMBRLND 26923G871 3 107 SH SOLE 0 0 107 ETFS PLATINUM SH BEN INT 26922V101 2 18 SH SOLE 0 0 18 EVERCORE INC COM 29977A105 23 270 SH SOLE 0 0 270 EVERSOURCE ENERGY COM 30040W108 78 1337 SH SOLE 0 0 1337 EXACT SCIENCES COM 30063P105 119 3077 SH SOLE 0 0 3077 EXCHANGE EMQQ EMQQ EM INTERN 301505889 59 1540 SH SOLE 0 0 1540 EXCHANGE TRADED ROBO GLB ETF 301505707 357 8711 SH SOLE 0 0 8711 EXELON CORP COM 30161N101 226 5914 SH SOLE 0 0 5914 EXPEDIA GROUP COM 30212P303 338 3163 SH SOLE 0 0 3163 EXPEDITORS INTL COM 302130109 10 161 SH SOLE 0 0 161 EXPRESS SCRIPTS COM 30219G108 195 2878 SH SOLE 0 0 2878 EXTREME NETWORKS INC COM 30226D106 63 6000 SH SOLE 0 0 6000 EXXON MOBIL COM 30231G102 1456 19881 SH SOLE 0 0 19881 FACEBOOK INC COM 30303M102 2521 16226 SH SOLE 0 0 16226 FACTSET RESEARCH COM 303075105 1 6 SH SOLE 0 0 6 FASTENAL COMPANY COM 311900104 27 500 SH SOLE 0 0 500 FEDERAL REALTY COM 313747206 154 1331 SH SOLE 0 0 1331 FEDERATED INVS COM 314211103 1 24 SH SOLE 0 0 24 FEDEX CORP COM 31428X106 627 2630 SH SOLE 0 0 2630 FERRARI NV SHS N3167Y103 10 84 SH SOLE 0 0 84 FERRELLGAS PARTNERS UNIT LTD PART 315293100 90 28560 SH SOLE 0 0 28560 FIBRIA CELULOSE COM 31573A109 55 2873 SH SOLE 0 0 2873 FIDELITY MSCI MSCI INFO TECH I 316092808 10 202 SH SOLE 0 0 202 FIDELITY MSCI MSCI RL EST ETF 316092857 10 434 SH SOLE 0 0 434 FIDELITY MSCI TELECOMM SVCS 316092873 3 106 SH SOLE 0 0 106 FIDELITY NATIONAL COM 31620M106 2 24 SH SOLE 0 0 24 FIFTH THIRD BANCORP COM 316773100 60 1946 SH SOLE 0 0 1946 FIREEYE INC COM 31816Q101 3 150 SH SOLE 0 0 150 FIRST CONSTITUTION COM 31986N102 28 1300 SH SOLE 0 0 1300 FIRST MAJESTIC SILVER COM 32076V103 36 5824 SH SOLE 0 0 5824 FIRST MIDWEST COM 320867104 1 61 SH SOLE 0 0 61 FIRST SOLAR COM 336433107 7 105 SH SOLE 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0 0 758 FIRST TRUST COM SHS 33735B108 113 1776 SH SOLE 0 0 1776 FIRST TRUST COM SHS 33735G107 77 3385 SH SOLE 0 0 3385 FIRST TRUST DJ INTERNT IDX 33735J101 798 15481 SH SOLE 0 0 15481 FIRST TRUST COM SHS 33735K108 4270 68920 SH SOLE 0 0 68920 FIRST TRUST EUROPE ALPHADEX 33737J117 173 4414 SH SOLE 0 0 4414 FIRST TRUST DEV MRK EX US 33737J174 12 195 SH SOLE 0 0 195 FIRST TRUST EM SML CP ALPH 33737J307 6 144 SH SOLE 0 0 144 FIRST TRUST EURO ALPHADEX 33737J505 380 8566 SH SOLE 0 0 8566 FIRST TRUST MID CP GR ALPH 33737M102 793 20000 SH SOLE 0 0 20000 FIRST TRUST SML CP GRW ALP 33737M300 5 118 SH SOLE 0 0 118 FIRST TRUST NO AMER ENERGY 33738D101 122 5630 SH SOLE 0 0 5630 FIRST TRUST SENIOR LN FD 33738D309 122 2545 SH SOLE 0 0 2545 FIRST TRUST FIRST TR TA HIYL 33738D408 4 89 SH SOLE 0 0 89 FIRST TRUST MULTI ASSET DI 33738R100 8 427 SH SOLE 0 0 427 FIRST TRUST RISNG DIVD ACHIV 33738R506 157 5415 SH SOLE 0 0 5415 FIRST TRUST DORSEY WRT 5 ETF 33738R605 264 9447 SH SOLE 0 0 9447 FIRST TRUST RBA INDL ETF 33738R704 34 1331 SH SOLE 0 0 1331 FIRST TRUST RBA QUALIN ETF 33738R803 5 200 SH SOLE 0 0 200 FIRST TRUST DORSEY WRIGHT 33738R878 6 221 SH SOLE 0 0 221 FIRST TRUST DORSEY WRIGHT 33738R886 52 2400 SH SOLE 0 0 2400 FIRST TRUST MANAGD MUN ETF 33739N108 143 2725 SH SOLE 0 0 2725 FIRST TRUST RIVRFRNT DYN DEV 33739P608 5 75 SH SOLE 0 0 75 FIRST TRUST FST LOW OPPT EFT 33739Q200 780 15175 SH SOLE 0 0 15175 FIRST TRUST FIRST TR ENH NEW 33739Q408 569 9482 SH SOLE 0 0 9482 FIRST TRUST SSI STRG ETF 33739Q507 1371 47634 SH SOLE 0 0 47634 FIRST TRUST ALT ABSLT STRG 33740Y101 9 295 SH SOLE 0 0 295 FIRST TRUST CAP STRENGTH ETF 33733E104 109 2207 SH SOLE 0 0 2207 FIRST TRUST NY ARCA BIOTECH 33733E203 32 257 SH SOLE 0 0 257 FIRST TRUST DJ INTERNT IDX 33733E302 606 5167 SH SOLE 0 0 5167 FIRST TRUST NAS CLNEDG GREEN 33733E500 20 1057 SH SOLE 0 0 1057 FIRST TRUST COM 33738E109 7 469 SH SOLE 0 0 469 FIRST TRUST PFD SECS INC ETF 33739E108 14 725 SH SOLE 0 0 725 FISERV INC COM 337738108 42 600 SH SOLE 0 0 600 FLAGSTAR BANCORP COM PAR .001 337930705 4 100 SH SOLE 0 0 100 FLAHERTY & CRUMRINE COM 338478100 45 2400 SH SOLE 0 0 2400 FLEX LTD SHS Y2573F102 11 710 SH SOLE 0 0 710 FLEXSHARES TRUST QLT DIV DEF IDX 33939L845 91 2156 SH SOLE 0 0 2156 FLEXSHARES TRUST QUALT DIVD IDX 33939L860 35 810 SH SOLE 0 0 810 FLIR SYSTEMS INC COM 302445101 3 56 SH SOLE 0 0 56 FLOWSERVE CORP COM 34354P105 2 49 SH SOLE 0 0 49 FLUOR CORP COM 343412102 31 555 SH SOLE 0 0 555 FOMENTO ECONOMICO SPON ADR UNITS 344419106 11 119 SH SOLE 0 0 119 FOOT LOCKER COM 344849104 4 86 SH SOLE 0 0 86 FORD MOTOR COM 345370860 1104 101624 SH SOLE 0 0 101624 FORTIS INC COM 349553107 9 279 SH SOLE 0 0 279 FORTIVE CORP COM 34959J108 33 435 SH SOLE 0 0 435 FRANCO NEVADA COM 351858105 101 1446 SH SOLE 0 0 1446 FRANKLIN ELECTRIC COM 353514102 2 50 SH SOLE 0 0 50 FRANKLIN LIBERTY LIBERTY SHRT ETF 353506108 19 201 SH SOLE 0 0 201 FRANKLIN LIBERTYQ COM 35473P207 25 750 SH SOLE 0 0 750 FRANKLIN LIBERTYQ LIBERTYQ GBL 35473P306 6 200 SH SOLE 0 0 200 FRANKLIN RESOURCES COM 354613101 2 55 SH SOLE 0 0 55 FRANKLIN TEMPLETON LIBERTY US ETF 35473P504 6 200 SH SOLE 0 0 200 FRANKLIN TEMPLETON LIBERTY INVT 35473P603 14 600 SH SOLE 0 0 600 FREEPORT MCMORAN COM 35671D857 30 1758 SH SOLE 0 0 1758 FS INVESTMENT COM 302635107 1134 156412 SH SOLE 0 0 156412 GABELLI DIVIDEND COM 36242H104 120 5529 SH SOLE 0 0 5529 GABELLI EQUITY COM 362397101 46 7604 SH SOLE 0 0 7604 GABELLI GLOBAL COM 36249W104 4 378 SH SOLE 0 0 378 GABELLI UTIL COM 36240A101 1 140 SH SOLE 0 0 140 GALECTIN THERAPEUTICS COM 363225202 28 6780 SH SOLE 0 0 6780 GAMCO GLOBAL COM 36465A109 101 20757 SH SOLE 0 0 20757 GAMESTOP CORP COM 36467W109 2 141 SH SOLE 0 0 141 GAP INC COM 364760108 2 50 SH SOLE 0 0 50 GARMIN LTD SHS H2906T109 39 675 SH SOLE 0 0 675 GARTNER INC COM 366651107 2 13 SH SOLE 0 0 13 GENERAL DYNAMICS COM 369550108 491 2241 SH SOLE 0 0 2241 GENERAL ELECTRIC COM 369604103 823 62698 SH SOLE 0 0 62698 GENERAL MOTORS COM 37045V100 187 5239 SH SOLE 0 0 5239 GENERAL MOTORS *W EXP 07/10/201 37045V126 4 238 SH SOLE 0 0 238 GENL CABLE CORP COM 369300108 2 61 SH SOLE 0 0 61 GENL MILLS INC COM 370334104 111 2516 SH SOLE 0 0 2516 GENTEX CORP COM 371901109 3 118 SH SOLE 0 0 118 GENUINE PARTS COMPANY COM 372460105 10 115 SH SOLE 0 0 115 GERON CORP COM 374163103 20 5000 SH SOLE 0 0 5000 GGP INC COM 36174X101 4 200 SH SOLE 0 0 200 GILDAN ACTIVEWEAR COM 375916103 1 47 SH SOLE 0 0 47 GILEAD SCIENCES COM 375558103 1344 18374 SH SOLE 0 0 18374 GLAUKOS CORP COM 377322102 1 24 SH SOLE 0 0 24 GLAXOSMITHKLINE PLC COM 37733W105 349 8991 SH SOLE 0 0 8991 GLOBAL CORD SHS G39342103 73 7245 SH SOLE 0 0 7245 GLOBAL PAYMENTS INC COM 37940X102 35 316 SH SOLE 0 0 316 GLOBAL X RBTCS ARTFL INTE 37954Y715 81 3420 SH SOLE 0 0 3420 GLOBAL X INTERNET OF THNG 37954Y780 10 500 SH SOLE 0 0 500 GLOBAL X LITHIUM BTRY ETF 37954Y855 1 16 SH SOLE 0 0 16 GLOBAL X GLOBAL X GOLD EX 37954Y863 1 50 SH SOLE 0 0 50 GLOBAL X GLOBAL X URANIUM 37954Y871 176 14554 SH SOLE 0 0 14554 GLOBAL X GLBX MLP ENRGI 37950E226 47 4086 SH SOLE 0 0 4086 GLOBAL X GLBX SUPRINC ETF 37950E333 2 183 SH SOLE 0 0 183 GLOBAL X GLB X GURU INDEX 37950E341 18 604 SH SOLE 0 0 604 GLOBAL X SOCIAL MED ETF 37950E416 2 60 SH SOLE 0 0 60 GLOBAL X GLBL X MLP ETF 37950E473 1 169 SH SOLE 0 0 169 GLOBAL X CHINA FINL ETF 37950E606 69 3800 SH SOLE 0 0 3800 GLOBAL X FINTECH FINTECH ETF 37954Y814 2 91 SH SOLE 0 0 91 GLU MOBILE COM 379890106 7 2000 SH SOLE 0 0 2000 GOLDCORP INC COM 380956409 14 1014 SH SOLE 0 0 1014 GOLDMAN SACHS HEDGE IND ETF 381430545 809 15504 SH SOLE 0 0 15504 GOLDMAN SACHS SHS 38147U107 401 21089 SH SOLE 0 0 21089 GOLDMAN SACHS GROUP INC COM 38141G104 276 1117 SH SOLE 0 0 1117 GOLUB CAPITAL COM 38173M102 200 11200 SH SOLE 0 0 11200 GOODYEAR TIRE COM 382550101 537 20550 SH SOLE 0 0 20550 GOPRO INC COM 38268T103 8 1678 SH SOLE 0 0 1678 GRAINGER W W INC COM 384802104 4 15 SH SOLE 0 0 15 GRAND CANYON COM 38526M106 35 340 SH SOLE 0 0 340 GRANITE CONSTR INC COM 387328107 17 321 SH SOLE 0 0 321 GRANITE POINT COM 38741L107 3 186 SH SOLE 0 0 186 GRAPHIC PACKAGING COM 388689101 1 56 SH SOLE 0 0 56 GREENBRIER COMPANIES INC COM 393657101 20 409 SH SOLE 0 0 409 GRUPO AEROPORTUARIO DEL SPON ADR B 400506101 20 200 SH SOLE 0 0 200 GRUPO TELEVISA SPON ADR REP ORD 40049J206 1 49 SH SOLE 0 0 49 GSV CAPITAL COM 36191J101 14 2000 SH SOLE 0 0 2000 GUGGENHEIM STRATEGIC COM SBI 40167F101 122 6034 SH SOLE 0 0 6034 GW PHARMACEUTICALS COM 36197T103 60 563 SH SOLE 0 0 563 HAIN CELESTIAL COM 405217100 27 879 SH SOLE 0 0 879 HALLIBURTON COMPANY COM 406216101 152 3300 SH SOLE 0 0 3300 HALOZYME THERAPEUTICS COM 40637H109 4 200 SH SOLE 0 0 200 HALYARD HEALTH COM 40650V100 3 63 SH SOLE 0 0 63 HANCOCK HOLDING COM 410120109 1 29 SH SOLE 0 0 29 HANESBRANDS INC COM 410345102 1117 61458 SH SOLE 0 0 61458 HANOVER INSURANCE COM 410867105 36 307 SH SOLE 0 0 307 HARLEY DAVIDSON COM 412822108 31 743 SH SOLE 0 0 743 HARRIS CORP COM 413875105 1 9 SH SOLE 0 0 9 HASBRO INC COM 418056107 324 3864 SH SOLE 0 0 3864 HAWAIIAN ELEC INDS INC COM 419870100 12 353 SH SOLE 0 0 353 HCA HEALTHCARE COM 40412C101 7 75 SH SOLE 0 0 75 HCP INC COM 40414L109 6 260 SH SOLE 0 0 260 HD SUPPLY COM 40416M105 76 2033 SH SOLE 0 0 2033 HDFC BANK LTD COM 40415F101 62 625 SH SOLE 0 0 625 HEALTHCARE REALTY TR INC COM 421946104 14 522 SH SOLE 0 0 522 HEALTHCARE TRUST COM 42225P501 489 19148 SH SOLE 0 0 19148 HEARTLAND FINL USA INC COM 42234Q102 3 53 SH SOLE 0 0 53 HELMERICH & PAYNE COM 423452101 9 145 SH SOLE 0 0 145 HERTZ RENTAL COM 42806J106 71 3670 SH SOLE 0 0 3670 HESS CORP COM 42809H107 84 1723 SH SOLE 0 0 1723 HEWLETT PACKARD COM 42824C109 77 4505 SH SOLE 0 0 4505 HFF INC COM 40418F108 5 100 SH SOLE 0 0 100 HI CRUSH COM UNIT LTD 428337109 11 1068 SH SOLE 0 0 1068 HILL ROM COM 431475102 41 475 SH SOLE 0 0 475 HILTON WORLDWIDE COM 43300A203 7 89 SH SOLE 0 0 89 HOLLY ENERGY COM 435763107 30 1079 SH SOLE 0 0 1079 HOLLYFRONTIER CORP COM 436106108 287 5934 SH SOLE 0 0 5934 HOLOGIC INC COM 436440101 3 77 SH SOLE 0 0 77 HOME DEPOT COM 437076102 1905 11018 SH SOLE 0 0 11018 HONDA MOTOR COM 438128308 31 910 SH SOLE 0 0 910 HONEYWELL INTL COM 438516106 343 2406 SH SOLE 0 0 2406 HORIZON PHARMA SHS G4617B105 71 5150 SH SOLE 0 0 5150 HORMEL FOODS COM 440452100 11 338 SH SOLE 0 0 338 HOSPITALITY PROPERTIES COM 44106M102 51 2050 SH SOLE 0 0 2050 HOST HOTELS COM 44107P104 47 2584 SH SOLE 0 0 2584 HP INC COM 40434L105 119 5629 SH SOLE 0 0 5629 HSBC HOLDINGS COM 404280406 70 1470 SH SOLE 0 0 1470 HUBBELL INC COM 443510607 24 206 SH SOLE 0 0 206 HUMANA INC COM 444859102 31 109 SH SOLE 0 0 109 HUNTINGTON BANCSHARES COM 446150104 138 9421 SH SOLE 0 0 9421 HUNTINGTON INGALLS COM 446413106 42 164 SH SOLE 0 0 164 HURCO COMPANIES INC COM 447324104 5 100 SH SOLE 0 0 100 HURON CONSULTING COM 447462102 2 54 SH SOLE 0 0 54 IAC / INTERACTIVECORP COM 44919P508 438 2898 SH SOLE 0 0 2898 ICF INTERNATIONAL COM 44925C103 3 49 SH SOLE 0 0 49 ICICI BANK COM 45104G104 28 3450 SH SOLE 0 0 3450 ICON PLC SHS G4705A100 19 166 SH SOLE 0 0 166 ICONIX BRAND GROUP INC COM 451055107 19 18000 SH SOLE 0 0 18000 IDEX CORP COM 45167R104 73 527 SH SOLE 0 0 527 IHS MARKIT SHS G47567105 54 1136 SH SOLE 0 0 1136 ILG INC COM 44967H101 34 1102 SH SOLE 0 0 1102 ILLINOIS TOOL COM 452308109 747 4889 SH SOLE 0 0 4889 ILLUMINA INC COM 452327109 38 165 SH SOLE 0 0 165 IMPAX LABORATORIES COM 45256B101 1 38 SH SOLE 0 0 38 INCYTE CORP COM 45337C102 48 595 SH SOLE 0 0 595 INDEXIQ ETF IQ CHAIKIN US 45409B396 4 132 SH SOLE 0 0 132 INDEXIQ IQ IQ ENCH COR ETF 45409B479 12 605 SH SOLE 0 0 605 INDEXIQ MERGER IQ MRGR ARB ETF 45409B800 104 3378 SH SOLE 0 0 3378 INDEXIQ US US RL EST SMCP 45409B628 14 592 SH SOLE 0 0 592 ING GROEP COM 456837103 49 2955 SH SOLE 0 0 2955 INGERSOLL RAND SHS G47791101 72 867 SH SOLE 0 0 867 INGEVITY CORP COM 45688C107 10 133 SH SOLE 0 0 133 INGREDION INC COM 457187102 14 112 SH SOLE 0 0 112 INOVIO PHARMACEUTICALS COM 45773H201 72 16323 SH SOLE 0 0 16323 INSYS THERAPEUTICS COM 45824V209 2 365 SH SOLE 0 0 365 INTEL CORP COM 458140100 1218 24892 SH SOLE 0 0 24892 INTELLIA THERAPEUTICS COM 45826J105 170 8242 SH SOLE 0 0 8242 INTERCONTINENTAL EXCH COM 45866F104 17 235 SH SOLE 0 0 235 INTERNATIONAL PAPER COM 460146103 143 2788 SH SOLE 0 0 2788 INTL BUSINESS COM 459200101 684 4558 SH SOLE 0 0 4558 INTL FLAVOR & FRAGRANCE COM 459506101 4 28 SH SOLE 0 0 28 INTL GAME SHS G4863A108 26 1000 SH SOLE 0 0 1000 INTUITIVE SURGICAL COM 46120E602 25 63 SH SOLE 0 0 63 INUVO INC COM 46122W204 12 13400 SH SOLE 0 0 13400 INVESCO DYNAMIC COM 46132R104 4 359 SH SOLE 0 0 359 INVESCO LTD SHS G491BT108 49 1599 SH SOLE 0 0 1599 INVESCO MUNICIPAL COM 46131J103 12 998 SH SOLE 0 0 998 INVITAE CORP COM 46185L103 7 1500 SH SOLE 0 0 1500 IONIS PHARMACEUTICALS COM 462222100 4 100 SH SOLE 0 0 100 IQVIA HOLDINGS COM 46266C105 22 231 SH SOLE 0 0 231 IRON MOUNTAIN COM 46284V101 54 1658 SH SOLE 0 0 1658 ISHARES 0-5YR HI YL CP 46434V407 2 39 SH SOLE 0 0 39 ISHARES 0-5 0-5 YR TIPS ETF 46429B747 67 670 SH SOLE 0 0 670 ISHARES 1-3 1-3 YR CR BD ETF 464288646 3270 31534 SH SOLE 0 0 31534 ISHARES 1-3YR 1-3 YR TR BD ETF 464287457 227 2722 SH SOLE 0 0 2722 ISHARES 20Plus 20 YR TR BD ETF 464287432 117 956 SH SOLE 0 0 956 ISHARES 3-7YR 3-7 YR TR BD ETF 464288661 523 4336 SH SOLE 0 0 4336 ISHARES 7-10YR 7-10YR TR BD ETF 464287440 215 2080 SH SOLE 0 0 2080 ISHARES AAA ARATE CP BD ETF 46429B291 10 200 SH SOLE 0 0 200 ISHARES AEROSPACE U.S. AER&DEF ETF 464288760 1089 5584 SH SOLE 0 0 5584 ISHARES CHINA CHINA LG-CAP ETF 464287184 59 1284 SH SOLE 0 0 1284 ISHARES COHEN COHEN&STEER REIT 464287564 940 10232 SH SOLE 0 0 10232 ISHARES CONSUMER U.S. CNSM SV ETF 464287580 31 175 SH SOLE 0 0 175 ISHARES CORE CORE S&P TTL STK 464287150 1432 24254 SH SOLE 0 0 24254 ISHARES CORE CORE S&P500 ETF 464287200 17731 68403 SH SOLE 0 0 68403 ISHARES CORE CORE US AGGBD ET 464287226 240 2241 SH SOLE 0 0 2241 ISHARES CORE CORE S&P MCP ETF 464287507 3550 19379 SH SOLE 0 0 19379 ISHARES CORE CORE S&P VLU ETF 464287663 3070 59100 SH SOLE 0 0 59100 ISHARES CORE CORE S&P SCP ETF 464287804 973 12928 SH SOLE 0 0 12928 ISHARES CORE AGGRES ALLOC ETF 464289859 5 100 SH SOLE 0 0 100 ISHARES CORE MODERT ALLOC ETF 464289875 13 356 SH SOLE 0 0 356 ISHARES CORE CORE HIGH DV ETF 46429B663 4587 55336 SH SOLE 0 0 55336 ISHARES CORE CORE MSCI EAFE 46432F842 750 11562 SH SOLE 0 0 11562 ISHARES CORE CORE ST USDB ETF 46432F859 33 664 SH SOLE 0 0 664 ISHARES CORE CORE MSCI EMKT 46434G103 1985 34642 SH SOLE 0 0 34642 ISHARES CORE CORE DIV GRWTH 46434V621 53 1584 SH SOLE 0 0 1584 ISHARES CORE CORE MSCI EURO 46434V738 12 250 SH SOLE 0 0 250 ISHARES CURRENCY HDG MSCI EAFE 46434V803 906 32053 SH SOLE 0 0 32053 ISHARES EDGE MIN VOL GBL ETF 464286525 4 44 SH SOLE 0 0 44 ISHARES EDGE MIN VOL EMRG MKT 464286533 134 2180 SH SOLE 0 0 2180 ISHARES EDGE MIN VOL EAFE ETF 46429B689 18 251 SH SOLE 0 0 251 ISHARES EDGE MIN VOL USA ETF 46429B697 2930 57390 SH SOLE 0 0 57390 ISHARES EDGE USA MOMENTUM FCT 46432F396 293 2861 SH SOLE 0 0 2861 ISHARES EDGE MULTIFACTOR USA 46434V282 375 12134 SH SOLE 0 0 12134 ISHARES EDGE MIN VOL JAPAN ETF 46434V712 3 45 SH SOLE 0 0 45 ISHARES EMERGING EM HGHYL BD ETF 464286285 80 1643 SH SOLE 0 0 1643 ISHARES EUROPE EUROPE ETF 464287861 100 2185 SH SOLE 0 0 2185 ISHARES EXPONENTIAL EXPONEN TECHNO 46434V381 2 61 SH SOLE 0 0 61 ISHARES FLOATING FLTG RATE BD ETF 46429B655 1975 38809 SH SOLE 0 0 38809 ISHARES GLOBAL ISHARES CONSUMER 464287341 6 174 SH SOLE 0 0 174 ISHARES GLOBAL GLOBAL 100 ETF 464287572 35 393 SH SOLE 0 0 393 ISHARES GLOBAL GL TIMB FORE ETF 464288174 3 35 SH SOLE 0 0 35 ISHARES GLOBAL GL CLEAN ENE ETF 464288224 22 2294 SH SOLE 0 0 2294 ISHARES GLOBAL GLB INFRASTR ETF 464288372 177 4169 SH SOLE 0 0 4169 ISHARES GLOBAL GLB CNSM STP ETF 464288737 39 400 SH SOLE 0 0 400 ISHARES GOLD ISHARES 464285105 155 12058 SH SOLE 0 0 12058 ISHARES IBONDS IBONDS MAR23 ETF 46432FAZ0 169 6572 SH SOLE 0 0 6572 ISHARES IBONDS IBONDS MAR20 ETF 46432FBC0 250 9656 SH SOLE 0 0 9656 ISHARES IBONDS IBONDS DEC18 ETF 46434VAA8 99 3959 SH SOLE 0 0 3959 ISHARES IBONDS IBONDS DEC20 ETF 46434VAQ3 48 1937 SH SOLE 0 0 1937 ISHARES IBONDS IBONDS DEC19 ETF 46434VAU4 99 3987 SH SOLE 0 0 3987 ISHARES IBONDS IBONDS DEC21 ETF 46434VBK5 48 1972 SH SOLE 0 0 1972 ISHARES IBOXX IBOXX INV CP ETF 464287242 1423 12162 SH SOLE 0 0 12162 ISHARES IBOXX IBOXX HI YD ETF 464288513 73 855 SH SOLE 0 0 855 ISHARES INTEREST IT RT HDG HGYL 46431W606 8 88 SH SOLE 0 0 88 ISHARES INTERMEDIATE INTERM CR BD ETF 464288638 203 1894 SH SOLE 0 0 1894 ISHARES INTL INTL SEL DIV ETF 464288448 182 5590 SH SOLE 0 0 5590 ISHARES INTL INTL DEV RE ETF 464288489 56 1905 SH SOLE 0 0 1905 ISHARES JPMORGAN JP MO RE MMK ETF 464288281 262 2330 SH SOLE 0 0 2330 ISHARES MBS MBS ETF 464288588 923 8846 SH SOLE 0 0 8846 ISHARES MORNINGSTAR MRNGSTR LG-CP GR 464287119 154 969 SH SOLE 0 0 969 ISHARES MORNINGSTAR MRNGSTR LG-CP ET 464287127 778 5175 SH SOLE 0 0 5175 ISHARES MORNINGSTAR MRNGSTR LG-CP VL 464288109 25 250 SH SOLE 0 0 250 ISHARES MORNINGSTAR MRGSTR MD CP ETF 464288208 175 987 SH SOLE 0 0 987 ISHARES MORNINGSTAR MRGSTR MD CP GRW 464288307 161 795 SH SOLE 0 0 795 ISHARES MORNINGSTAR MRGSTR SM CP ETF 464288505 31 191 SH SOLE 0 0 191 ISHARES MORNINGSTAR MRNING SM CP ETF 464288703 178 1275 SH SOLE 0 0 1275 ISHARES MSCI MSCI AUST ETF 464286103 1 54 SH SOLE 0 0 54 ISHARES MSCI MSCI FRNTR100ETF 464286145 78 2223 SH SOLE 0 0 2223 ISHARES MSCI MSCI EM ASIA ETF 464286426 11 147 SH SOLE 0 0 147 ISHARES MSCI EM MKT SM-CP ETF 464286475 2 32 SH SOLE 0 0 32 ISHARES MSCI MSCI CDA ETF 464286509 11 423 SH SOLE 0 0 423 ISHARES MSCI MSCI EURZONE ETF 464286608 126 2950 SH SOLE 0 0 2950 ISHARES MSCI MSCI CHILE ETF 464286640 10 187 SH SOLE 0 0 187 ISHARES MSCI MSCI PAC JP ETF 464286665 15 319 SH SOLE 0 0 319 ISHARES MSCI MSCI FRANCE ETF 464286707 174 5611 SH SOLE 0 0 5611 ISHARES MSCI MSCI SZ CAP ETF 464286749 12 341 SH SOLE 0 0 341 ISHARES MSCI MSCI SWEDEN ETF 464286756 4 125 SH SOLE 0 0 125 ISHARES MSCI MSCI STH KOR ETF 464286772 13 174 SH SOLE 0 0 174 ISHARES MSCI MSCI STH AFR ETF 464286780 1 11 SH SOLE 0 0 11 ISHARES MSCI MSCI GERMANY ETF 464286806 3 105 SH SOLE 0 0 105 ISHARES MSCI MSCI NETHERL ETF 464286814 1 35 SH SOLE 0 0 35 ISHARES MSCI MSCI MEX CAP ETF 464286822 1 17 SH SOLE 0 0 17 ISHARES MSCI MSCI HONG KG ETF 464286871 12 473 SH SOLE 0 0 473 ISHARES MSCI MSCI EMG MKT ETF 464287234 308 6489 SH SOLE 0 0 6489 ISHARES MSCI MSCI EAFE ETF 464287465 1288 18743 SH SOLE 0 0 18743 ISHARES MSCI MSCI AC ASIA ETF 464288182 950 12481 SH SOLE 0 0 12481 ISHARES MSCI EAFE SML CP ETF 464288273 22 340 SH SOLE 0 0 340 ISHARES MSCI DEVSMCP EXNA ETF 464288497 2575 44837 SH SOLE 0 0 44837 ISHARES MSCI MSCI USA ESG SLC 464288802 26 245 SH SOLE 0 0 245 ISHARES MSCI EAFE GRWTH ETF 464288885 38 485 SH SOLE 0 0 485 ISHARES MSCI MSCI INDIA ETF 46429B598 92 2712 SH SOLE 0 0 2712 ISHARES MSCI MSCI INDIA SM CP 46429B614 92 1949 SH SOLE 0 0 1949 ISHARES MSCI MSCI JPN ETF NEW 46434G822 22 367 SH SOLE 0 0 367 ISHARES MSCI MSCI UK ETF NEW 46435G334 15 425 SH SOLE 0 0 425 ISHARES MSCI ETF MSCI USA 46435G425 23 400 SH SOLE 0 0 400 ISHARES NASDAQ NASDQ BIOTEC ETF 464287556 714 6963 SH SOLE 0 0 6963 ISHARES NATIONAL NATIONAL MUN ETF 464288414 183 1680 SH SOLE 0 0 1680 ISHARES NORTH N AMER TECH ETF 464287549 1256 7203 SH SOLE 0 0 7203 ISHARES PHLX PHLX SEMICND ETF 464287523 4 25 SH SOLE 0 0 25 ISHARES REGIONAL US REGNL BKS ETF 464288778 10 207 SH SOLE 0 0 207 ISHARES RESIDENTIAL RESID RL EST CAP 464288562 269 4715 SH SOLE 0 0 4715 ISHARES RUSS RUS MDCP VAL ETF 464287473 1504 17776 SH SOLE 0 0 17776 ISHARES RUSSELL RUS MD CP GR ETF 464287481 602 5025 SH SOLE 0 0 5025 ISHARES RUSSELL RUS MID-CAP ETF 464287499 412 2040 SH SOLE 0 0 2040 ISHARES RUSSELL RUS 1000 VAL ETF 464287598 4287 36544 SH SOLE 0 0 36544 ISHARES RUSSELL RUS 1000 GRW ETF 464287614 2194 16524 SH SOLE 0 0 16524 ISHARES RUSSELL RUS 1000 ETF 464287622 50 350 SH SOLE 0 0 350 ISHARES RUSSELL RUS 2000 VAL ETF 464287630 390 3271 SH SOLE 0 0 3271 ISHARES RUSSELL RUS 2000 GRW ETF 464287648 115 618 SH SOLE 0 0 618 ISHARES RUSSELL RUSSELL 2000 ETF 464287655 3224 21763 SH SOLE 0 0 21763 ISHARES RUSSELL RUSSELL 3000 ETF 464287689 545 3569 SH SOLE 0 0 3569 ISHARES RUSSELL RUS TP200 GRW ETF 464289438 8 106 SH SOLE 0 0 106 ISHARES S&P S&P 100 ETF 464287101 50 437 SH SOLE 0 0 437 ISHARES S&P S&P 500 GRWT ETF 464287309 2549 16844 SH SOLE 0 0 16844 ISHARES S&P S&P 500 VAL ETF 464287408 894 8348 SH SOLE 0 0 8348 ISHARES S&P S&P MC 400GR ETF 464287606 590 2769 SH SOLE 0 0 2769 ISHARES S&P CORE RUSSELL GRW 464287671 3214 60366 SH SOLE 0 0 60366 ISHARES S&P S&P MC 400VL ETF 464287705 280 1856 SH SOLE 0 0 1856 ISHARES S&P SP SMCP600VL ETF 464287879 1071 7270 SH SOLE 0 0 7270 ISHARES S&P SP SMCP 600GR ETF 464287887 706 4155 SH SOLE 0 0 4155 ISHARES S&P INDIA 50 ETF 464289529 104 2954 SH SOLE 0 0 2954 ISHARES SELECT SELECT DIVID ETF 464287168 991 10602 SH SOLE 0 0 10602 ISHARES SHORT SHRT NAT MUN ETF 464288158 3725 35572 SH SOLE 0 0 35572 ISHARES SILVER ISHARES 46428Q109 34 2150 SH SOLE 0 0 2150 ISHARES TECHNOLOGY U.S. TECH ETF 464287721 708 4321 SH SOLE 0 0 4321 ISHARES TIPS TIPS BD ETF 464287176 902 7988 SH SOLE 0 0 7988 ISHARES TRANSPORTATION TRANS AVG ETF 464287192 84 456 SH SOLE 0 0 456 ISHARES TRUST MSCI UAE ETF 46434V761 1 63 SH SOLE 0 0 63 ISHARES U S U.S. UTILITS ETF 464287697 5 40 SH SOLE 0 0 40 ISHARES U S U.S. TELECOM ETF 464287713 24 900 SH SOLE 0 0 900 ISHARES U S U.S. REAL ES ETF 464287739 6 82 SH SOLE 0 0 82 ISHARES U S U.S. INDS ETF 464287754 62 436 SH SOLE 0 0 436 ISHARES U S US HLTHCARE ETF 464287762 116 690 SH SOLE 0 0 690 ISHARES U S U.S. FIN SVC ETF 464287770 86 673 SH SOLE 0 0 673 ISHARES U S U.S. FINLS ETF 464287788 601 5204 SH SOLE 0 0 5204 ISHARES U S U.S. ENERGY ETF 464287796 160 4422 SH SOLE 0 0 4422 ISHARES U S U.S. CNSM GD ETF 464287812 953 8215 SH SOLE 0 0 8215 ISHARES U S U.S. BAS MTL ETF 464287838 756 8041 SH SOLE 0 0 8041 ISHARES U S DOW JONES US ETF 464287846 652 5050 SH SOLE 0 0 5050 ISHARES U S U.S. PFD STK ETF 464288687 182 4876 SH SOLE 0 0 4876 ISHARES U S US HOME CONS ETF 464288752 49 1272 SH SOLE 0 0 1272 ISHARES U S U.S. INSRNCE ETF 464288786 28 447 SH SOLE 0 0 447 ISHARES U S U.S. MED DVC ETF 464288810 38 211 SH SOLE 0 0 211 ISHARES U S U.S. PHARMA ETF 464288836 76 539 SH SOLE 0 0 539 ISHARES U S US OIL GS EX ETF 464288851 75 1209 SH SOLE 0 0 1209 ISHARES U S US TREAS BD ETF 46429B267 36 1467 SH SOLE 0 0 1467 ISHARES U S SH MAT BD ETF 46431W507 80 1592 SH SOLE 0 0 1592 ITAU UNIBANCO SPON ADR REP PFD 465562106 2 100 SH SOLE 0 0 100 J2 GLOBAL COM 48123V102 35 450 SH SOLE 0 0 450 JA SOLAR SPON ADR REP5ORD 466090206 11 1620 SH SOLE 0 0 1620 JABIL INC COM 466313103 4 148 SH SOLE 0 0 148 JACK IN THE BOX INC COM 466367109 12 140 SH SOLE 0 0 140 JANUS DETROIT LONG TERM CARE 47103U407 2 100 SH SOLE 0 0 100 JANUS HENDERSON HENDRSN SHRT ETF 47103U886 1791 35834 SH SOLE 0 0 35834 JAZZ PHARMACEUTICALS SHS USD G50871105 1 9 SH SOLE 0 0 9 JD.COM INC COM 47215P106 222 5688 SH SOLE 0 0 5688 JETBLUE AIRWAYS COM 477143101 46 2350 SH SOLE 0 0 2350 JOHN HANCOCK COM 41013V100 2 100 SH SOLE 0 0 100 JOHN HANCOCK MULTIFACTOR MI 47804J206 41 1229 SH SOLE 0 0 1229 JOHN HANCOCK PREFERRED COM 41021P103 26 1490 SH SOLE 0 0 1490 JOHNSON & JOHNSON COM 478160104 1534 12312 SH SOLE 0 0 12312 JOHNSON CONTROLS SHS G51502105 81 2379 SH SOLE 0 0 2379 JOHNSON OUTDOORS CL A 479167108 25 400 SH SOLE 0 0 400 JP MORGAN DIV RTN INT EQ 46641Q209 246 4200 SH SOLE 0 0 4200 JPMORGAN DIV RTN EU EQ 46641Q605 9 150 SH SOLE 0 0 150 JPMORGAN CHASE COM 46625H100 1824 16916 SH SOLE 0 0 16916 JPMORGAN CHASE ALERIAN ML ETN 46625H365 71 3000 SH SOLE 0 0 3000 KANSAS CITY SOUTHERN COM 485170302 243 2247 SH SOLE 0 0 2247 KAYNE ANDERSON MLP COM 486606106 40 2468 SH SOLE 0 0 2468 KBR INC COM 48242W106 9 545 SH SOLE 0 0 545 KELLOGG COMPANY COM 487836108 31 493 SH SOLE 0 0 493 KEYCORP NEW COM 493267108 32 1663 SH SOLE 0 0 1663 KEYSIGHT TECHNOLOGIES COM 49338L103 2 38 SH SOLE 0 0 38 KEYW HOLDING COM 493723100 1 89 SH SOLE 0 0 89 KIMBERLY CLARK COM 494368103 280 2619 SH SOLE 0 0 2619 KINDER MORGAN COM 49456B101 278 18645 SH SOLE 0 0 18645 KINDRED HEALTHCARE COM 494580103 1 83 SH SOLE 0 0 83 KINGSTONE COMPANIES COM 496719105 289 18089 SH SOLE 0 0 18089 KKR & COMPANY COM 48248M102 24 1213 SH SOLE 0 0 1213 KLA-TENCOR CORP COM 482480100 1 11 SH SOLE 0 0 11 KLONDEX MINES COM 498696103 7 2800 SH SOLE 0 0 2800 KNIGHT SWIFT COM 499049104 23 497 SH SOLE 0 0 497 KNOT OFFSHORE SHS Y48125101 19 978 SH SOLE 0 0 978 KOHL'S CORP COM 500255104 13 210 SH SOLE 0 0 210 KONINKLIJKE PHILIPS COM 500472303 253 6703 SH SOLE 0 0 6703 KORN/FERRY INTL NEW COM 500643200 1 24 SH SOLE 0 0 24 KRAFT HEINZ COM 500754106 299 4981 SH SOLE 0 0 4981 KRANESHARES BOSERA BOSERA MSCI CH 500767405 337 9906 SH SOLE 0 0 9906 KRANESHARES TR COM 500767306 122 2036 SH SOLE 0 0 2036 KRATOS DEFENSE COM 50077B207 10 1000 SH SOLE 0 0 1000 KROGER COMPANY COM 501044101 76 3273 SH SOLE 0 0 3273 L BRANDS COM 501797104 28 748 SH SOLE 0 0 748 L3 TECHNOLOGIES COM 502413107 21 100 SH SOLE 0 0 100 LA PAC CORP COM 546347105 17 605 SH SOLE 0 0 605 LADENBURG THALMANN COM 50575Q102 1 213 SH SOLE 0 0 213 LAM RESEARCH CORPORATION COM 512807108 37 190 SH SOLE 0 0 190 LAMB WESTON COM 513272104 3 47 SH SOLE 0 0 47 LANDEC CORP COM 514766104 2 135 SH SOLE 0 0 135 LAS VEGAS SANDS COM 517834107 49 690 SH SOLE 0 0 690 LATTICE SEMICONDUCTOR COM 518415104 4 750 SH SOLE 0 0 750 LEAR CORP COM 521865204 39 217 SH SOLE 0 0 217 LEGACY RESERVES COM 524707304 5 1118 SH SOLE 0 0 1118 LEGG MASON COM 524682101 1611 58423 SH SOLE 0 0 58423 LEGGETT & PLATT COM 524660107 11 253 SH SOLE 0 0 253 LEIDOS HOLDINGS COM 525327102 47 730 SH SOLE 0 0 730 LENDINGTREE INC COM 52603B107 59 183 SH SOLE 0 0 183 LEXICON PHARMACEUTICALS COM 528872302 1 73 SH SOLE 0 0 73 LEXINGTON REALTY COM 529043101 1 89 SH SOLE 0 0 89 LIBERTY INTERACTIVE QVC GPCOMSERA 53071M104 45 1818 SH SOLE 0 0 1818 LINCOLN NATL CORP IN COM 534187109 4 58 SH SOLE 0 0 58 LINDSAY CORP COM 535555106 10 120 SH SOLE 0 0 120 LIVE NATION COM 538034109 98 2574 SH SOLE 0 0 2574 LKQ CORP COM 501889208 26 700 SH SOLE 0 0 700 LOCKHEED MARTIN COM 539830109 986 2962 SH SOLE 0 0 2962 LOGITECH INTL SHS H50430232 36 1000 SH SOLE 0 0 1000 LOGMEIN INC COM 54142L109 10 85 SH SOLE 0 0 85 LONESTAR RES CL A VTG 54240F103 31 7000 SH SOLE 0 0 7000 LOWES COMPANIES COM 548661107 390 4606 SH SOLE 0 0 4606 LOXO ONCOLOGY COM 548862101 110 1004 SH SOLE 0 0 1004 LPL FINANCIAL COM 50212V100 92 1543 SH SOLE 0 0 1543 LSC COMMUNICATIONS COM 50218P107 1 43 SH SOLE 0 0 43 LULULEMON ATHLETICA COM 550021109 42 481 SH SOLE 0 0 481 LUMENTUM HOLDINGS COM 55024U109 229 3720 SH SOLE 0 0 3720 LYONDELLBASELL INDUSTRIE SHS N53745100 451 4350 SH SOLE 0 0 4350 M/I HOMES INC COM 55305B101 20 670 SH SOLE 0 0 670 MACYS INC COM 55616P104 14 472 SH SOLE 0 0 472 MAGELLAN MIDSTREAM COM 559080106 350 6079 SH SOLE 0 0 6079 MAGNA INTERNATIONAL COM 559222401 28 515 SH SOLE 0 0 515 MAIN STREET COM 56035L104 789 21453 SH SOLE 0 0 21453 MAINSTAY DEFINEDTERM COM 56064K100 90 4790 SH SOLE 0 0 4790 MALLINCKRODT PUBLIC SHS G5785G107 12 868 SH SOLE 0 0 868 MANHATTAN ASSOCS COM 562750109 5 113 SH SOLE 0 0 113 MANITOWOC COMPANY COM 563571405 2 68 SH SOLE 0 0 68 MANPOWERGROUP INC COM 56418H100 2 14 SH SOLE 0 0 14 MANULIFE FINANCIAL COM 56501R106 24 1320 SH SOLE 0 0 1320 MARATHON OIL COM 565849106 129 8314 SH SOLE 0 0 8314 MARATHON PETROLEUM COM 56585A102 86 1200 SH SOLE 0 0 1200 MARRIOTT INTL COM 571903202 7 50 SH SOLE 0 0 50 MARSH & MCLENNAN COM 571748102 44 547 SH SOLE 0 0 547 MARTIN MARIETTA COM 573284106 10 51 SH SOLE 0 0 51 MASCO CORP COM 574599106 17 424 SH SOLE 0 0 424 MASTERCARD INC COM 57636Q104 684 3984 SH SOLE 0 0 3984 MATCH GROUP COM 57665R106 6 150 SH SOLE 0 0 150 MATTEL INC COM 577081102 17 1317 SH SOLE 0 0 1317 MAXAR TECHNOLOGIES COM 57778L103 1 28 SH SOLE 0 0 28 MAXIM INTEGRATED COM 57772K101 268 4674 SH SOLE 0 0 4674 MAXWELL TECH INC COM 577767106 1 171 SH SOLE 0 0 171 MAZOR ROBOTICS COM 57886P103 12 200 SH SOLE 0 0 200 MB FINANCIAL COM 55264U108 11 274 SH SOLE 0 0 274 MC CORMICK COM 579780206 2 21 SH SOLE 0 0 21 MCDERMOTT INTL COM 580037109 9 1580 SH SOLE 0 0 1580 MCDONALDS CORP COM 580135101 917 5815 SH SOLE 0 0 5815 MCKESSON CORP COM 58155Q103 192 1373 SH SOLE 0 0 1373 MEDICAL PROPERTIES COM 58463J304 9 746 SH SOLE 0 0 746 MEDNAX INC COM 58502B106 16 290 SH SOLE 0 0 290 MEDTRONIC PLC SHS G5960L103 264 3409 SH SOLE 0 0 3409 MELCO RESORTS COM 585464100 46 1624 SH SOLE 0 0 1624 MELLANOX TECHNOLOGIES SHS M51363113 2 32 SH SOLE 0 0 32 MERCK & COMPANY COM 58933Y105 587 11027 SH SOLE 0 0 11027 METLIFE INC COM 59156R108 362 8044 SH SOLE 0 0 8044 MFA FINANCIAL COM 55272X102 46 6148 SH SOLE 0 0 6148 MGE ENERGY INC COM 55277P104 8 150 SH SOLE 0 0 150 MGM RESORTS COM 552953101 2 46 SH SOLE 0 0 46 MGP INGREDIENTS COM 55303J106 5 55 SH SOLE 0 0 55 MICRO FOCUS COM 594837304 6 414 SH SOLE 0 0 414 MICROBOT MEDICAL COM 59503A105 3 5000 SH SOLE 0 0 5000 MICROCHIP TECHNOLOGY INC COM 595017104 157 1786 SH SOLE 0 0 1786 MICRON TECHNOLOGY INC COM 595112103 287 5739 SH SOLE 0 0 5739 MICROSEMI CORP COM 595137100 2 35 SH SOLE 0 0 35 MICROSOFT CORP COM 594918104 2628 29690 SH SOLE 0 0 29690 MIDSTATES PETROLEUM COM 59804T407 13 1000 SH SOLE 0 0 1000 MIRAGEN THERAPEUTICS COM 60463E103 1 150 SH SOLE 0 0 150 MIX TELEMATICS COM 60688N102 93 6000 SH SOLE 0 0 6000 MOBILE TELESYSTEM COM 607409109 3 300 SH SOLE 0 0 300 MOLECULAR TEMPLATES COM 608550109 1 100 SH SOLE 0 0 100 MOLINA HEALTHCARE COM 60855R100 13 170 SH SOLE 0 0 170 MOLSON COORS BREWING COM 60871R209 32 441 SH SOLE 0 0 441 MOMO INC COM 60879B107 199 5438 SH SOLE 0 0 5438 MONDELEZ INTERNATIONAL COM 609207105 119 2911 SH SOLE 0 0 2911 MONSANTO COMPANY COM 61166W101 83 710 SH SOLE 0 0 710 MOODYS CORP COM 615369105 16 101 SH SOLE 0 0 101 MORGAN STANLEY COM NEW 617446448 290 5498 SH SOLE 0 0 5498 MORGAN STANLEY COM 617468103 24 970 SH SOLE 0 0 970 MOSAIC COMPANY COM 61945C103 9 381 SH SOLE 0 0 381 MOTOROLA SOLUTIONS COM 620076307 33 314 SH SOLE 0 0 314 MPLX COM UNIT REP LTD 55336V100 27 825 SH SOLE 0 0 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OPIANT PHARMACEUTICALS COM 683750103 5 271 SH SOLE 0 0 271 OPPENHEIMER REV LARGE CAP REV ET 68386C104 789 16216 SH SOLE 0 0 16216 ORACLE CORP COM 68389X105 242 5388 SH SOLE 0 0 5388 ORBITAL ATK COM 68557N103 14 102 SH SOLE 0 0 102 OSHKOSH CORP COM 688239201 95 1272 SH SOLE 0 0 1272 OVERSTOCK.COM INC COM 690370101 2 50 SH SOLE 0 0 50 OWENS CORNING COM 690742101 8 105 SH SOLE 0 0 105 OWENS ILL INC NEW COM 690768403 3 156 SH SOLE 0 0 156 PACCAR INC COM 693718108 309 4790 SH SOLE 0 0 4790 PACIFIC BIOSCIENCES COM 69404D108 182 86250 SH SOLE 0 0 86250 PACKAGING CORP COM 695156109 64 580 SH SOLE 0 0 580 PALO ALTO COM 697435105 69 385 SH SOLE 0 0 385 PAMPA ENERGIA COM 697660207 2 28 SH SOLE 0 0 28 PARK HOTELS COM 700517105 1 22 SH SOLE 0 0 22 PARKER HANNIFIN COM 701094104 16 96 SH SOLE 0 0 96 PARSLEY ENERGY COM 701877102 17 595 SH SOLE 0 0 595 PARTNER COMMUNICATIONS COM 70211M109 1 197 SH SOLE 0 0 197 PARTY CITY COM 702149105 5 325 SH SOLE 0 0 325 PATTERN ENERGY COM 70338P100 11 667 SH SOLE 0 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SH SOLE 0 0 239 PRESTIGE BRANDS COM 74112D101 7 223 SH SOLE 0 0 223 PRICESMART INC COM 741511109 7 79 SH SOLE 0 0 79 PRINCIPAL FINANCIAL COM 74251V102 4 74 SH SOLE 0 0 74 PROCTER & GAMBLE COM 742718109 1314 16982 SH SOLE 0 0 16982 PROGRESSIVE CORP COM 743315103 11 179 SH SOLE 0 0 179 PROLOGIS INC COM 74340W103 170 2768 SH SOLE 0 0 2768 PROSHARES DJ DJ BRKFLD GLB 74347B508 5 131 SH SOLE 0 0 131 PROSHARES LARGE PSHS LC CR PLUS 74347R248 237 3682 SH SOLE 0 0 3682 PROSHARES MSCI MSCI EUR DIV 74347B540 52 1300 SH SOLE 0 0 1300 PROSHARES RUSSELL RUSS 2000 DIVD 74347B698 188 3590 SH SOLE 0 0 3590 PROSHARES S&P MDCP 400 DIVID 74347B680 430 8263 SH SOLE 0 0 8263 PROSHARES SHORT PSHS SHORT DOW30 74347R701 8 500 SH SOLE 0 0 500 PROSHARES TRUST S&P 500 DV ARIST 74348A467 1003 16494 SH SOLE 0 0 16494 PROSHARES ULTRA ULTA BLMBG 2017 74347W247 8 310 SH SOLE 0 0 310 PROSHARES ULTRA ULTRA FNCLS NEW 74347X633 12 100 SH SOLE 0 0 100 PROSHARES ULTRASHORT ULTSHT RUSS2000 74348A319 2 106 SH SOLE 0 0 106 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294 SH SOLE 0 0 294 RANGE RESOURCES CORP COM 75281A109 26 1924 SH SOLE 0 0 1924 RAYMOND JAMES COM 754730109 1 17 SH SOLE 0 0 17 RAYTHEON COMPANY COM 755111507 425 2004 SH SOLE 0 0 2004 REALITY NASDAQ NSD NXGN ECO ETF 75605A702 12 540 SH SOLE 0 0 540 REALTY INCOME COM 756109104 485 9486 SH SOLE 0 0 9486 REDWOOD TRUST INC COM 758075402 1 79 SH SOLE 0 0 79 REGENCY CENTERS COM 758849103 9 150 SH SOLE 0 0 150 REGENERON PHARMACEUTICAL COM 75886F107 507 1534 SH SOLE 0 0 1534 REGIONS FINANCIAL COM 7591EP100 8 440 SH SOLE 0 0 440 REINSURANCE GROUP COM 759351604 30 202 SH SOLE 0 0 202 RELIANCE STEEL COM 759509102 8 100 SH SOLE 0 0 100 RELX PLC COM 759530108 4 188 SH SOLE 0 0 188 RENEWABLE ENERGY COM 75972A301 177 13803 SH SOLE 0 0 13803 REPUBLIC SERVICES COM 760759100 4 60 SH SOLE 0 0 60 RESOLUTE ENERGY COM 76116A306 1 44 SH SOLE 0 0 44 RESOLUTE FOREST COM 76117W109 11 1250 SH SOLE 0 0 1250 RIO TINTO COM 767204100 1 11 SH SOLE 0 0 11 RITE AID COM 767754104 3 2100 SH SOLE 0 0 2100 RIVERNORTH 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7588 SH SOLE 0 0 7588 SCHOLASTIC CORP COM 807066105 1 36 SH SOLE 0 0 36 SCHWAB CHARLES COM 808513105 91 1796 SH SOLE 0 0 1796 SCHWAB FUNDAMENTAL SCHWAB FDT US LG 808524771 19 521 SH SOLE 0 0 521 SCHWAB US US LRG CAP ETF 808524201 13 217 SH SOLE 0 0 217 SCHWAB US US LCAP GR ETF 808524300 202 2880 SH SOLE 0 0 2880 SCHWAB US US LCAP VA ETF 808524409 227 4405 SH SOLE 0 0 4405 SCHWAB US US MID-CAP ETF 808524508 11 211 SH SOLE 0 0 211 SCHWAB US US SML CAP ETF 808524607 71 1049 SH SOLE 0 0 1049 SCHWAB US US DIVIDEND EQ 808524797 65 1358 SH SOLE 0 0 1358 SCHWAB US US REIT ETF 808524847 2 48 SH SOLE 0 0 48 SCHWAB US US TIPS ETF 808524870 50 909 SH SOLE 0 0 909 SCHWEITZER-MAUDUIT INTL COM 808541106 23 600 SH SOLE 0 0 600 SCIENCE APPLICATIONS COM 808625107 1 14 SH SOLE 0 0 14 SCIENTIFIC GAMES COM 80874P109 21 500 SH SOLE 0 0 500 SEAGATE TECHNOLOGY SHS G7945M107 127 2199 SH SOLE 0 0 2199 SECTOR CONSUMER SBI CONS STPLS 81369Y308 1056 20568 SH SOLE 0 0 20568 SECTOR ENERGY SBI INT-ENERGY 81369Y506 815 12336 SH SOLE 0 0 12336 SECTOR FINANCIAL SBI INT-FINL 81369Y605 799 29649 SH SOLE 0 0 29649 SECTOR HEALTHCARE SBI HEALTHCARE 81369Y209 1080 13581 SH SOLE 0 0 13581 SECTOR INDUSTRIAL SBI INT-INDS 81369Y704 1176 16162 SH SOLE 0 0 16162 SECTOR MATERIALS SBI MATERIALS 81369Y100 94 1694 SH SOLE 0 0 1694 SECTOR TECHNOLOGY TECHNOLOGY 81369Y803 717 11232 SH SOLE 0 0 11232 SELECT SECTOR RL EST SEL SEC 81369Y860 15 477 SH SOLE 0 0 477 SELECT UTILITIES SBI INT-UTILS 81369Y886 1304 26005 SH SOLE 0 0 26005 SELECTIVE INS GROUP INC COM 816300107 20 339 SH SOLE 0 0 339 SEMGROUP CORP CL A 81663A105 9 406 SH SOLE 0 0 406 SEMPRA ENERGY COM 816851109 101 916 SH SOLE 0 0 916 SEMTECH CORP COM 816850101 2 40 SH SOLE 0 0 40 SENDGRID INC COM 816883102 7 255 SH SOLE 0 0 255 SENIOR HOUSING COM 81721M109 14 921 SH SOLE 0 0 921 SENSATA TECHNOLOGIES SHS G8060N102 33 653 SH SOLE 0 0 653 SEQUENTIAL BRANDS COM 81734P107 1 315 SH SOLE 0 0 315 SERVICENOW INC COM 81762P102 121 750 SH SOLE 0 0 750 SHAW COMMUNICATIONS INC COM 82028K200 1 44 SH SOLE 0 0 44 SHERWIN WILLIAMS CO COM 824348106 10 27 SH SOLE 0 0 27 SHIRE PLC COM 82481R106 35 232 SH SOLE 0 0 232 SIGNATURE BANK N Y COM 82669G104 36 260 SH SOLE 0 0 260 SIMON PROPERTY COM 828806109 173 1128 SH SOLE 0 0 1128 SINA CORP SHS G81477104 7 70 SH SOLE 0 0 70 SIRIUS XM COM 82968B103 6 1000 SH SOLE 0 0 1000 SK TELECOM LTD COM 78440P108 59 2442 SH SOLE 0 0 2442 SKYWORKS SOLUTIONS COM 83088M102 78 808 SH SOLE 0 0 808 SLM CORP COM 78442P106 1 47 SH SOLE 0 0 47 SMART SAND COM 83191H107 58 10650 SH SOLE 0 0 10650 SMUCKER JM COM 832696405 36 299 SH SOLE 0 0 299 SNAP INC CL A 83304A106 30 2050 SH SOLE 0 0 2050 SNAP ON INC COM 833034101 51 350 SH SOLE 0 0 350 SOCIEDAD QUIMICA SPON ADR SER B 833635105 17 359 SH SOLE 0 0 359 SOGOU INC COM 83409V104 3 426 SH SOLE 0 0 426 SOLAR CAPITAL COM 83413U100 34 1670 SH SOLE 0 0 1670 SOLAR SENIOR COM 83416M105 43 2540 SH SOLE 0 0 2540 SOLIGENIX INC COM 834223307 9 4634 SH SOLE 0 0 4634 SONOCO PRODUCTS CO COM 835495102 95 2003 SH SOLE 0 0 2003 SONY CORP COM 835699307 2 44 SH SOLE 0 0 44 SORRENTO THERAPEUTICS COM 83587F202 2 423 SH SOLE 0 0 423 SOUTH JERSEY COM 838518108 8 282 SH SOLE 0 0 282 SOUTHERN COMPANY COM 842587107 207 4678 SH SOLE 0 0 4678 SOUTHSIDE BANCSHARES COM 84470P109 6 180 SH SOLE 0 0 180 SOUTHWEST AIRLINES COM 844741108 302 5552 SH SOLE 0 0 5552 SOUTHWESTERN ENERGY COM 845467109 2 500 SH SOLE 0 0 500 SPARK THERAPEUTICS COM 84652J103 21 330 SH SOLE 0 0 330 SPARTANNASH COMPANY COM 847215100 6 356 SH SOLE 0 0 356 SPDR BLACKSTONE BLKSTN GSOSRLN 78467V608 150 3183 SH SOLE 0 0 3183 SPDR BLOOMBERG BLMBRG BRC CNVRT 78464A359 246 4859 SH SOLE 0 0 4859 SPDR BLOOMBERG BLOMBRG BRC MRTG 78464A383 43 1665 SH SOLE 0 0 1665 SPDR BLOOMBERG BLOOMBERG BRCLYS 78464A417 396 11118 SH SOLE 0 0 11118 SPDR BLOOMBERG BLOMBERG INTL TR 78464A516 845 28586 SH SOLE 0 0 28586 SPDR BLOOMBERG BLMBRG BRC INTRM 78464A672 24 405 SH SOLE 0 0 405 SPDR BLOOMBERG BLOMBERG BRC INV 78468R200 1 23 SH SOLE 0 0 23 SPDR BLOOMBERG BLOOMBERG SRT TR 78468R408 93 3431 SH SOLE 0 0 3431 SPDR BLOOMBERG SPDR BLOOMBERG 78468R663 40 440 SH SOLE 0 0 440 SPDR DOUBLELINE SPDR TR TACTIC 78467V848 204 4254 SH SOLE 0 0 4254 SPDR DOW DJGLBRLESETF 78463X749 33 719 SH SOLE 0 0 719 SPDR DOW DJ INTL RL ETF 78463X863 95 2382 SH SOLE 0 0 2382 SPDR DOW UT SER 1 78467X109 813 3443 SH SOLE 0 0 3443 SPDR EURO EURO STOXX 50 78463X202 2459 62011 SH SOLE 0 0 62011 SPDR GOLD GOLD SHS 78463V107 174 1364 SH SOLE 0 0 1364 SPDR ICE ICE BOFAML ETF 78468R606 10 393 SH SOLE 0 0 393 SPDR INDEX MSCI EAFE STRTGC 78463X434 307 4798 SH SOLE 0 0 4798 SPDR INDEX S&P GLBDIV ETF 78463X459 60 891 SH SOLE 0 0 891 SPDR MFS MFS SYS GWT EQ 78467V889 17 226 SH SOLE 0 0 226 SPDR MSCI MSCI ACWI EXUS 78463X848 338 8855 SH SOLE 0 0 8855 SPDR NUVEEN NUV HGHYLD ETF 78464A284 1 12 SH SOLE 0 0 12 SPDR NUVEEN NUVEEN BRC MUNIC 78468R721 125 2599 SH SOLE 0 0 2599 SPDR NUVEEN NUVEEN BLMBRG SR 78468R739 71 1487 SH SOLE 0 0 1487 SPDR PORTFOLIO EMERG MKTS ETF 78463X509 58 1506 SH SOLE 0 0 1506 SPDR PORTFOLIO BLOMBRG BRC INTR 78464A375 6 166 SH SOLE 0 0 166 SPDR PORTFOLIO S&P 500 GROWTH 78464A409 806 24639 SH SOLE 0 0 24639 SPDR PORTFOLIO PORTFOLIO SHORT 78464A474 102 3375 SH SOLE 0 0 3375 SPDR PORTFOLIO RUSSELL 3000 ETF 78464A805 87 2700 SH SOLE 0 0 2700 SPDR S&P TR UNIT 78462F103 4699 18251 SH SOLE 0 0 18251 SPDR S&P S&P CHINA ETF 78463X400 168 1557 SH SOLE 0 0 1557 SPDR S&P GLB NAT RESRCE 78463X541 5 113 SH SOLE 0 0 113 SPDR S&P S&P INTL ETF 78463X772 12 312 SH SOLE 0 0 312 SPDR S&P S&P TRANSN ETF 78464A532 8 123 SH SOLE 0 0 123 SPDR S&P S&P TELECOM 78464A540 30 437 SH SOLE 0 0 437 SPDR S&P HLTH CR EQUIP 78464A581 126 1845 SH SOLE 0 0 1845 SPDR S&P AEROSPACE DEF 78464A631 709 8285 SH SOLE 0 0 8285 SPDR S&P S&P REGL BKG 78464A698 666 11250 SH SOLE 0 0 11250 SPDR S&P S&P INS ETF 78464A789 17 573 SH SOLE 0 0 573 SPDR S&P S&P BK ETF 78464A797 74 1580 SH SOLE 0 0 1580 SPDR S&P UTSER1 S&PDCRP 78467Y107 28 85 SH SOLE 0 0 85 SPDR SERIES S&P 600 SMCP GRW 78464A201 504 2217 SH SOLE 0 0 2217 SPDR SERIES S&P 600 SMCP VAL 78464A300 461 3832 SH SOLE 0 0 3832 SPDR SERIES DJ REIT ETF 78464A607 10 117 SH SOLE 0 0 117 SPDR SERIES S&P OILGAS EXP 78464A730 11 310 SH SOLE 0 0 310 SPDR SERIES S&P METALS MNG 78464A755 70 2070 SH SOLE 0 0 2070 SPDR SERIES S&P DIVID ETF 78464A763 5699 63796 SH SOLE 0 0 63796 SPDR SERIES S&P 600 SML CAP 78464A813 47 363 SH SOLE 0 0 363 SPDR SERIES S&P 400 MDCP GRW 78464A821 185 1203 SH SOLE 0 0 1203 SPDR SERIES S&P BIOTECH 78464A870 47 564 SH SOLE 0 0 564 SPDR SERIES S&P HOMEBUILD 78464A888 26 660 SH SOLE 0 0 660 SPDR SSGA MULT ASS RLRTN 78467V103 76 2941 SH SOLE 0 0 2941 SPDR SSGA INCOM ALLO ETF 78467V202 76 2315 SH SOLE 0 0 2315 SPDR SSGA GLOBL ALLO ETF 78467V400 110 2940 SH SOLE 0 0 2940 SPDR WELLS WELLS FG PFD ETF 78464A292 13 309 SH SOLE 0 0 309 SPECTRA ENERGY COM 84756N109 79 2371 SH SOLE 0 0 2371 SPIRE INC COM 84857L101 29 400 SH SOLE 0 0 400 SPIRIT AEROSYSTEMS COM 848574109 1 12 SH SOLE 0 0 12 SPIRIT AIRLINES COM 848577102 2 63 SH SOLE 0 0 63 SPLUNK INC COM 848637104 21 220 SH SOLE 0 0 220 SPRINT CORP COM 85207U105 15 2998 SH SOLE 0 0 2998 SPROTT PHYSICAL COM 85207H104 218 19978 SH SOLE 0 0 19978 SPROTT PHYSICAL TR UNIT 85207K107 4 650 SH SOLE 0 0 650 SPROTT PHYSICAL COM 85208R101 418 31020 SH SOLE 0 0 31020 SPX CORP COM 784635104 10 310 SH SOLE 0 0 310 SPX FLOW COM 78469X107 3 60 SH SOLE 0 0 60 SQUARE INC COM 852234103 33 685 SH SOLE 0 0 685 STANLEY BLACK COM 854502101 181 1202 SH SOLE 0 0 1202 STARBUCKS CORP COM 855244109 470 8361 SH SOLE 0 0 8361 STARWOOD PROPERTY COM 85571B105 124 5984 SH SOLE 0 0 5984 STATE STREET COM 857477103 2 22 SH SOLE 0 0 22 STATOIL ASA COM 85771P102 12 507 SH SOLE 0 0 507 STEEL DYNAMICS INC COM 858119100 38 892 SH SOLE 0 0 892 STERICYCLE INC COM 858912108 6 111 SH SOLE 0 0 111 STMICROELECTRONICS N V NY REGISTRY 861012102 6 276 SH SOLE 0 0 276 STONERIDGE INC COM 86183P102 92 3300 SH SOLE 0 0 3300 STRATASYS LTD SHS M85548101 1 37 SH SOLE 0 0 37 STRYKER CORP COM 863667101 198 1270 SH SOLE 0 0 1270 STURM RUGER COM 864159108 39 720 SH SOLE 0 0 720 SUBURBAN PROPANE COM 864482104 25 1100 SH SOLE 0 0 1100 SUN LIFE COM 866796105 18 446 SH SOLE 0 0 446 SUNCOKE ENERGY COM 86722A103 3 299 SH SOLE 0 0 299 SUNOCO LTD COM 86765K109 47 1846 SH SOLE 0 0 1846 SUNTRUST BANKS COM 867914103 9 138 SH SOLE 0 0 138 SUPERIOR ENERGY COM 868157108 1 110 SH SOLE 0 0 110 SVB FINANCIAL GROUP COM 78486Q101 3 14 SH SOLE 0 0 14 SYMANTEC CORP COM 871503108 16 652 SH SOLE 0 0 652 SYNCHRONY FINANCIAL COM 87165B103 3 95 SH SOLE 0 0 95 SYNERGY PHARMACEUTICALS COM NEW 871639308 4 2000 SH SOLE 0 0 2000 SYNOVUS FINANCIAL COM 87161C501 20 400 SH SOLE 0 0 400 SYSCO CORP COM 871829107 288 4934 SH SOLE 0 0 4934 T-MOBILE US COM 872590104 6 100 SH SOLE 0 0 100 TABLEAU SOFTWARE CL A 87336U105 6 71 SH SOLE 0 0 71 TAIWAN SEMICONDUCTOR COM 874039100 53 1249 SH SOLE 0 0 1249 TAKE-TWO INTERACTIVE COM 874054109 65 677 SH SOLE 0 0 677 TAL ED SPONSORED ADS 874080104 57 1590 SH SOLE 0 0 1590 TANDEM DIABETES COM NEW 875372203 1 200 SH SOLE 0 0 200 TANGER FACTORY COM 875465106 4 200 SH SOLE 0 0 200 TAPESTRY INC COM 876030107 5 90 SH SOLE 0 0 90 TARGA RESOURCES COM 87612G101 11 250 SH SOLE 0 0 250 TARGET CORP COM 87612E106 87 1259 SH SOLE 0 0 1259 TASEKO MINES LTD COM 876511106 1 750 SH SOLE 0 0 750 TATA MOTORS COM 876568502 15 600 SH SOLE 0 0 600 TC PIPELINES COM 87233Q108 5 150 SH SOLE 0 0 150 TCP CAPITAL COM 87238Q103 14 1000 SH SOLE 0 0 1000 TE CONNECTIVITY SHS H84989104 99 1025 SH SOLE 0 0 1025 TECH DATA 878237106 878237106 8 98 SH SOLE 0 0 98 TECK RESOURCES COM 878742204 1 39 SH SOLE 0 0 39 TEEKAY TANKERS SHS Y8565N102 3 2351 SH SOLE 0 0 2351 TEKLA WORLD COM 87911L108 3 259 SH SOLE 0 0 259 TELADOC INC COM 87918A105 1 24 SH SOLE 0 0 24 TELECOM ARGENTINA COM 879273209 60 1950 SH SOLE 0 0 1950 TELLURIAN INC COM 87968A104 7 1000 SH SOLE 0 0 1000 TEMPLETON DRAGON FD INC COM 88018T101 14 622 SH SOLE 0 0 622 TEMPLETON EMERGING MARKE COM 880191101 1 66 SH SOLE 0 0 66 TEMPLETON EMERGING MKTS COM 880192109 5 419 SH SOLE 0 0 419 TERADATA CORP COM 88076W103 11 288 SH SOLE 0 0 288 TERADYNE INC COM 880770102 2 51 SH SOLE 0 0 51 TERRENO REALTY COM 88146M101 1 16 SH SOLE 0 0 16 TESLA INC COM 88160R101 97 383 SH SOLE 0 0 383 TEVA PHARMACEUTICAL COM 881624209 53 3187 SH SOLE 0 0 3187 TEXAS INSTRUMENTS COM 882508104 1090 10825 SH SOLE 0 0 10825 TEXTRON INC COM 883203101 15 252 SH SOLE 0 0 252 THERMO FISHER COM 883556102 456 2243 SH SOLE 0 0 2243 THOMSON REUTERS COM 884903105 90 2315 SH SOLE 0 0 2315 THOR INDUSTRIES COM 885160101 6 51 SH SOLE 0 0 51 TIFFANY AND COMPANY COM 886547108 41 429 SH SOLE 0 0 429 TIME WARNER COM 887317303 52 544 SH SOLE 0 0 544 TIMKEN COMPANY COM 887389104 11 258 SH SOLE 0 0 258 TIMKENSTEEL CORP COM 887399103 2 151 SH SOLE 0 0 151 TJX COMPANIES COM 872540109 129 1597 SH SOLE 0 0 1597 TORCHMARK CORP COM 891027104 2 27 SH SOLE 0 0 27 TORO COMPANY COM 891092108 53 870 SH SOLE 0 0 870 TORONTO DOMINION COM 891160509 370 6578 SH SOLE 0 0 6578 TORTOISE ENERGY COM 89147L100 1 42 SH SOLE 0 0 42 TORTOISE MLP COM 89148B101 15 976 SH SOLE 0 0 976 TOTAL S A SPONSORED ADR 89151E109 180 3170 SH SOLE 0 0 3170 TOTAL SYSTEMS COM 891906109 3 32 SH SOLE 0 0 32 TOYOTA MOTOR COM 892331307 108 857 SH SOLE 0 0 857 TRACTOR SUPPLY COM 892356106 144 2380 SH SOLE 0 0 2380 TRANSCANADA CORP COM 89353D107 21 513 SH SOLE 0 0 513 TRANSDIGM GROUP COM 893641100 13 44 SH SOLE 0 0 44 TRANSOCEAN LIMITED SHS H8817H100 94 9758 SH SOLE 0 0 9758 TRANSUNION COM 89400J107 1 20 SH SOLE 0 0 20 TRAVELERS COMPANIES COM 89417E109 73 542 SH SOLE 0 0 542 TRAVELZOO COM 89421Q205 1 103 SH SOLE 0 0 103 TREX COMPANY COM 89531P105 5 45 SH SOLE 0 0 45 TRIPADVISOR INC COM 896945201 45 1157 SH SOLE 0 0 1157 TRITON INTL SHS G9078F107 4 150 SH SOLE 0 0 150 TRIUMPH BANCORP COM 89679E300 6 154 SH SOLE 0 0 154 TUPPERWARE BRANDS CORP COM 899896104 52 1100 SH SOLE 0 0 1100 TWENTY FIRST COM 90130A101 16 451 SH SOLE 0 0 451 TWILIO INC COM 90138F102 361 9842 SH SOLE 0 0 9842 TWITTER INC COM 90184L102 74 2647 SH SOLE 0 0 2647 TWO HARBORS COM NEW 90187B408 15 1011 SH SOLE 0 0 1011 TYSON FOODS COM 902494103 251 3655 SH SOLE 0 0 3655 U S BANCORP DE COM 902973304 152 3059 SH SOLE 0 0 3059 U S CONCRETE COM 90333L201 3 50 SH SOLE 0 0 50 U S SILICA COM 90346E103 10 407 SH SOLE 0 0 407 UBIQUITI NETWORKS COM 90347A100 45 656 SH SOLE 0 0 656 UBS AG COM 902641646 18 868 SH SOLE 0 0 868 UDR INC COM 902653104 7 200 SH SOLE 0 0 200 UGI CORP COM 902681105 4 91 SH SOLE 0 0 91 ULTA BEAUTY COM 90384S303 8 40 SH SOLE 0 0 40 ULTRA CLEAN COM 90385V107 5 254 SH SOLE 0 0 254 ULTRALIFE CORP COM 903899102 12 1274 SH SOLE 0 0 1274 UNDER ARMOUR COM 904311107 141 8735 SH SOLE 0 0 8735 UNDER ARMOUR COM 904311206 30 2167 SH SOLE 0 0 2167 UNILEVER N V COM 904784709 157 2825 SH SOLE 0 0 2825 UNILEVER PLC COM 904767704 366 6697 SH SOLE 0 0 6697 UNION PACIFIC CORP COM 907818108 260 1955 SH SOLE 0 0 1955 UNISYS CORP COM 909214306 31 3004 SH SOLE 0 0 3004 UNIT CORP COM 909218109 18 1000 SH SOLE 0 0 1000 UNITED BANKSHARES COM 909907107 29 845 SH SOLE 0 0 845 UNITED CONTINENTAL COM 910047109 49 735 SH SOLE 0 0 735 UNITED NATURAL FOODS COM 911163103 7 162 SH SOLE 0 0 162 UNITED PARCEL COM 911312106 574 5532 SH SOLE 0 0 5532 UNITED RENTALS COM 911363109 12 75 SH SOLE 0 0 75 UNITED STATES UNITS 91232N108 40 3125 SH SOLE 0 0 3125 UNITED STS STEEL CRP NEW COM 912909108 20 591 SH SOLE 0 0 591 UNITED TECHNOLOGIES COM 913017109 300 2427 SH SOLE 0 0 2427 UNITEDHEALTH GROUP COM 91324P102 307 1413 SH SOLE 0 0 1413 UNITI GROUP COM 91325V108 9 581 SH SOLE 0 0 581 UNIVERSAL HEALTH COM 913903100 1 6 SH SOLE 0 0 6 UNUM GROUP COM 91529Y106 10 220 SH SOLE 0 0 220 USA COMPRESSION COM 90290N109 19 1110 SH SOLE 0 0 1110 USG CORP COM 903293405 41 1050 SH SOLE 0 0 1050 VALE S A SPONSORED ADR 91912E105 3 254 SH SOLE 0 0 254 VALEANT PHARM COM 91911K102 1 35 SH SOLE 0 0 35 VALERO ENERGY CORP COM 91913Y100 138 1511 SH SOLE 0 0 1511 VALIDUS HOLDINGS SHS G9319H102 2 33 SH SOLE 0 0 33 VALLEY NATIONAL COM 919794107 8 636 SH SOLE 0 0 636 VALVOLINE INC COM 92047W101 45 2085 SH SOLE 0 0 2085 VANECK VECTORS GOLD MINERS ETF 92189F106 319 14366 SH SOLE 0 0 14366 VANECK VECTORS STEEL ETF 92189F205 2 55 SH SOLE 0 0 55 VANECK VECTORS HIGH YLD MUN ETF 92189F361 1899 61283 SH SOLE 0 0 61283 VANECK VECTORS PFD SEC EX FNL 92189F429 1 64 SH SOLE 0 0 64 VANECK VECTORS FALLEN ANGEL HG 92189F437 94 3257 SH SOLE 0 0 3257 VANECK VECTORS JP MORGAN MKTS 92189F494 141 7259 SH SOLE 0 0 7259 VANECK VECTORS AMT FREE LONG MU 92189F536 1 60 SH SOLE 0 0 60 VANECK VECTORS AMT FREE INT ETF 92189F544 26 1105 SH SOLE 0 0 1105 VANECK VECTORS MORNINGSTAR WIDE 92189F643 234 5767 SH SOLE 0 0 5767 VANECK VECTORS RETAIL ETF 92189F684 14 150 SH SOLE 0 0 150 VANECK VECTORS AGRIBUSINESS ETF 92189F700 25 419 SH SOLE 0 0 419 VANECK VECTORS RARE EARTH STRAT 92189F742 3 100 SH SOLE 0 0 100 VANECK VECTORS JR GOLD MINERS ETF 92189F791 13 400 SH SOLE 0 0 400 VANGUARD CONSUMER CONSUM DIS ETF 92204A108 29 190 SH SOLE 0 0 190 VANGUARD CONSUMER DIV APP ETF 92204A207 37 275 SH SOLE 0 0 275 VANGUARD DIVIDEND CONSUM STP ETF 921908844 371 3755 SH SOLE 0 0 3755 VANGUARD ENERGY ENERGY ETF 92204A306 126 1394 SH SOLE 0 0 1394 VANGUARD FINANCIALS FINANCIALS ETF 92204A405 1218 17921 SH SOLE 0 0 17921 VANGUARD FSTE FTSE EMR MKT ETF 922042858 1035 22359 SH SOLE 0 0 22359 VANGUARD FTSE FTSE DEV MKT ETF 921943858 4277 98112 SH SOLE 0 0 98112 VANGUARD FTSE FTSE SMCAP ETF 922042718 95 809 SH SOLE 0 0 809 VANGUARD FTSE ALLWRLD EX US 922042775 257 4794 SH SOLE 0 0 4794 VANGUARD FTSE FTSE EUROPE ETF 922042874 2358 41091 SH SOLE 0 0 41091 VANGUARD GROWTH GROWTH ETF 922908736 1778 12849 SH SOLE 0 0 12849 VANGUARD HEALTH HEALTH CAR ETF 92204A504 1912 12770 SH SOLE 0 0 12770 VANGUARD HIGH HIGH DIV YLD 921946406 395 4896 SH SOLE 0 0 4896 VANGUARD INDUSTRIALS INDUSTRIAL ETF 92204A603 1132 8315 SH SOLE 0 0 8315 VANGUARD INFORMATION INF TECH ETF 92204A702 1323 7926 SH SOLE 0 0 7926 VANGUARD INTERMEDIATE INTERMED TERM 921937819 1581 19368 SH SOLE 0 0 19368 VANGUARD INTERMEDIATE INT-TERM CORP 92206C870 140 1652 SH SOLE 0 0 1652 VANGUARD LARGE LARGE CAP ETF 922908637 324 2740 SH SOLE 0 0 2740 VANGUARD LONG LONG TERM BOND 921937793 37 403 SH SOLE 0 0 403 VANGUARD LONG LG-TERM COR BD 92206C813 1 8 SH SOLE 0 0 8 VANGUARD LONG LONG TERM TREAS 92206C847 12 155 SH SOLE 0 0 155 VANGUARD MATERIALS MATERIALS ETF 92204A801 61 485 SH SOLE 0 0 485 VANGUARD MEGA MEGA GRWTH IND 921910816 53 486 SH SOLE 0 0 486 VANGUARD MEGA MEGA CAP INDEX 921910873 223 2518 SH SOLE 0 0 2518 VANGUARD MID MCAP VL IDXVIP 922908512 923 8613 SH SOLE 0 0 8613 VANGUARD MID MCAP GR IDXVIP 922908538 1320 10446 SH SOLE 0 0 10446 VANGUARD MID MID CAP ETF 922908629 165 1096 SH SOLE 0 0 1096 VANGUARD MORTGAGE MORTG-BACK SEC 92206C771 62 1210 SH SOLE 0 0 1210 VANGUARD MUNICIPAL TAX EXEMPT BD 922907746 108 2122 SH SOLE 0 0 2122 VANGUARD REAL REIT ETF 922908553 613 8233 SH SOLE 0 0 8233 VANGUARD RUSSELL VNG RUS2000GRW 92206C623 14 100 SH SOLE 0 0 100 VANGUARD RUSSELL VNG RUS2000IDX 92206C664 8 68 SH SOLE 0 0 68 VANGUARD RUSSELL VNG RUS1000GRW 92206C680 18 132 SH SOLE 0 0 132 VANGUARD RUSSELL VNG RUS1000VAL 92206C714 14 136 SH SOLE 0 0 136 VANGUARD S&P 500 GRTH IDX F 921932505 70 512 SH SOLE 0 0 512 VANGUARD S&P 500 VAL IDX FD 921932703 57 549 SH SOLE 0 0 549 VANGUARD S&P SMLCP 600 VAL 921932778 27 209 SH SOLE 0 0 209 VANGUARD S&P SMLCP 600 GRTH 921932794 604 4139 SH SOLE 0 0 4139 VANGUARD S&P MIDCP 400 GRTH 921932869 565 4289 SH SOLE 0 0 4289 VANGUARD S&P MIDCP 400 IDX 921932885 17 140 SH SOLE 0 0 140 VANGUARD S&P S&P 500 ETF SHS 922908363 777 3284 SH SOLE 0 0 3284 VANGUARD SHORT SHORT TRM BOND 921937827 1439 18360 SH SOLE 0 0 18360 VANGUARD SHORT STRM INFPROIDX 922020805 51 1036 SH SOLE 0 0 1036 VANGUARD SHORT SHRT TRM CORP BD 92206C409 438 5602 SH SOLE 0 0 5602 VANGUARD SMALL SML CP GRW ETF 922908595 442 2766 SH SOLE 0 0 2766 VANGUARD SMALL SM CP VAL ETF 922908611 511 4040 SH SOLE 0 0 4040 VANGUARD SMALL SMALL CP ETF 922908751 435 3032 SH SOLE 0 0 3032 VANGUARD TELECOM TELCOMM ETF 92204A884 181 2214 SH SOLE 0 0 2214 VANGUARD TOTAL VGTLINTLSTKF 921909768 1029 18489 SH SOLE 0 0 18489 VANGUARD TOTAL TOTAL BND MRKT 921937835 277 3477 SH SOLE 0 0 3477 VANGUARD TOTAL TT WRLD ST ETF 922042742 26 362 SH SOLE 0 0 362 VANGUARD TOTAL TOTAL STK MKT 922908769 2946 22214 SH SOLE 0 0 22214 VANGUARD TOTAL INTL BD IDX ETF 92203J407 2023 36977 SH SOLE 0 0 36977 VANGUARD UTILITIES UTILITIES ETF 92204A876 13 117 SH SOLE 0 0 117 VANGUARD VALUE VALUE ETF 922908744 1207 11962 SH SOLE 0 0 11962 VECTOR GROUP COM 92240M108 21 1029 SH SOLE 0 0 1029 VENTAS INC COM 92276F100 512 10370 SH SOLE 0 0 10370 VEON LTD SPONSORED ADR 91822M106 1 471 SH SOLE 0 0 471 VERISIGN INC COM 92343E102 40 345 SH SOLE 0 0 345 VERISK ANALYTICS COM 92345Y106 67 661 SH SOLE 0 0 661 VERIZON COMMUNICATIONS COM 92343V104 1623 34410 SH SOLE 0 0 34410 VERMILION ENERGY COM 923725105 7 225 SH SOLE 0 0 225 VERSUM MATERIALS COM 92532W103 2 49 SH SOLE 0 0 49 VERTEX PHARM COM 92532F100 18 117 SH SOLE 0 0 117 VF CORP COM 918204108 14 190 SH SOLE 0 0 190 VIACOM INC COM 92553P201 12 392 SH SOLE 0 0 392 VIKING THERAPEUTICS COM 92686J106 51 11725 SH SOLE 0 0 11725 VIPSHOP HOLDINGS COM 92763W103 43 2690 SH SOLE 0 0 2690 VIRTUS INVESTMENT COM 92828Q109 1 11 SH SOLE 0 0 11 VIRTUS NEWFLEET COM 92790A207 7 268 SH SOLE 0 0 268 VISA INC COM 92826C839 1058 8936 SH SOLE 0 0 8936 VISHAY INTERTECHNOLOGY COM 928298108 1 66 SH SOLE 0 0 66 VISTA GOLD COM 927926303 11 15000 SH SOLE 0 0 15000 VISTEON CORP COM 92839U206 1 5 SH SOLE 0 0 5 VIVUS INC COM 928551100 1 2815 SH SOLE 0 0 2815 VMWARE INC COM 928563402 9 75 SH SOLE 0 0 75 VODAFONE GROUP COM 92857W308 249 9090 SH SOLE 0 0 9090 VOYA FINANCIAL COM 929089100 7 146 SH SOLE 0 0 146 VOYA RISK COM 92913C106 4 675 SH SOLE 0 0 675 W P CAREY COM 92936U109 75 1222 SH SOLE 0 0 1222 WABASH NATIONAL COM 929566107 17 825 SH SOLE 0 0 825 WABCO HOLDINGS COM 92927K102 13 100 SH SOLE 0 0 100 WABTEC COM 929740108 8 101 SH SOLE 0 0 101 WALGREENS BOOTS COM 931427108 875 13862 SH SOLE 0 0 13862 WALMART INC COM 931142103 837 9783 SH SOLE 0 0 9783 WALT DISNEY COM 254687106 1513 15338 SH SOLE 0 0 15338 WASTE MANAGEMENT COM 94106L109 199 2375 SH SOLE 0 0 2375 WEATHERFORD INTL SHS G48833100 1 242 SH SOLE 0 0 242 WEC ENERGY COM 92939U106 243 3898 SH SOLE 0 0 3898 WEIBO CORP COM 948596101 2 20 SH SOLE 0 0 20 WELBILT INC COM 949090104 23 1197 SH SOLE 0 0 1197 WELLS FARGO PERP PFD CNV A 949746804 53 41 SH SOLE 0 0 41 WELLS FARGO & CO COM 949746101 818 15931 SH SOLE 0 0 15931 WELLTOWER INC COM 95040Q104 281 5202 SH SOLE 0 0 5202 WENDYS COMPANY COM 95058W100 3 156 SH SOLE 0 0 156 WESTAR ENERGY INC COM 95709T100 276 5321 SH SOLE 0 0 5321 WESTERN ASSET COM 95766K109 2 482 SH SOLE 0 0 482 WESTERN ASSET COM 95766N103 14 2000 SH SOLE 0 0 2000 WESTERN ASSET COM 95766P108 26 1806 SH SOLE 0 0 1806 WESTERN ASSET COM 95768A109 6 300 SH SOLE 0 0 300 WESTERN DIGITAL COM 958102105 248 2755 SH SOLE 0 0 2755 WESTERN GAS COM 958254104 88 2085 SH SOLE 0 0 2085 WESTERN INTER COM 958435109 44 5140 SH SOLE 0 0 5140 WESTPAC BANKING COM 961214301 15 688 SH SOLE 0 0 688 WESTROCK COMPANY COM 96145D105 601 9696 SH SOLE 0 0 9696 WEYERHAEUSER CO COM 962166104 61 1755 SH SOLE 0 0 1755 WHEATON PRECIOUS COM 962879102 203 9874 SH SOLE 0 0 9874 WHIRLPOOL CORP COM 963320106 49 327 SH SOLE 0 0 327 WHITING PETROLEUM COM 966387409 10 313 SH SOLE 0 0 313 WILLIAMS COMPANIES COM 969457100 19 779 SH SOLE 0 0 779 WILLIAMS PARTNERS COM 96949L105 62 1827 SH SOLE 0 0 1827 WINDSTREAM HOLDINGS COM 97382A200 7 5150 SH SOLE 0 0 5150 WINTRUST FINANCIAL CORP COM 97650W108 39 462 SH SOLE 0 0 462 WISDOMTREE BARCLAYS BARCLYS YLD AGGR 97717X511 87 1770 SH SOLE 0 0 1770 WISDOMTREE CBOE CBOE S&P 500 97717X560 6 210 SH SOLE 0 0 210 WISDOMTREE DEFA INTL EQUITY FD 97717W703 20 375 SH SOLE 0 0 375 WISDOMTREE EMERGING EMER MKT HIGH FD 97717W315 19 408 SH SOLE 0 0 408 WISDOMTREE EUROPE EUROPE SMCP DV 97717W869 24 347 SH SOLE 0 0 347 WISDOMTREE GLOBAL GLB HIGH DIV FD 97717W877 12 271 SH 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