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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
22ND CENTURY COM 90137F103 35 14,900 SH   SOLE   0 0 14,900
3M COMPANY COM 88579Y101 503 2,367 SH   SOLE   0 0 2,367
A10 NETWORKS COM 002121101 109 19,151 SH   SOLE   0 0 19,151
ABBOTT LABORATORIES COM 002824100 515 8,848 SH   SOLE   0 0 8,848
ABBVIE INC COM 00287Y109 1,886 20,618 SH   SOLE   0 0 20,618
ABERDEEN GLOBAL COM 003013109 7 825 SH   SOLE   0 0 825
ABERDEEN INCOME COM 003057106 1 100 SH   SOLE   0 0 100
ABM INDUSTRIES COM 000957100 77 2,333 SH   SOLE   0 0 2,333
ACADIA HEALTHCARE COM 00404A109 1 19 SH   SOLE   0 0 19
ACADIA PHARMACEUTICAL COM 004225108 2 117 SH   SOLE   0 0 117
ACCENTURE PLC SHS G1151C101 9 60 SH   SOLE   0 0 60
ACORDA THERAPEUTICS COM 00484M106 2 77 SH   SOLE   0 0 77
ACTIVISION BLIZZARD COM 00507V109 75 1,152 SH   SOLE   0 0 1,152
ACTUANT CORP COM 00508X203 1 50 SH   SOLE   0 0 50
ADAMAS PHARMACEUTICALS COM 00548A106 5 200 SH   SOLE   0 0 200
ADIENT PLC ORD SHS G0084W101 6 108 SH   SOLE   0 0 108
ADOBE SYSTEMS COM 00724F101 207 976 SH   SOLE   0 0 976
ADTALEM GLOBAL COM 00737L103 3 63 SH   SOLE   0 0 63
ADVANCED ENERGY COM 007973100 22 361 SH   SOLE   0 0 361
ADVANCED MICRO COM 007903107 30 3,161 SH   SOLE   0 0 3,161
ADVANSIX INC COM 00773T101 1 41 SH   SOLE   0 0 41
ADVAXIS INC COM 007624208 15 9,590 SH   SOLE   0 0 9,590
ADVENT CLAYMORE COM 00764C109 26 1,717 SH   SOLE   0 0 1,717
ADVISORSHARES NEWFLEET COM 00768Y727 4 81 SH   SOLE   0 0 81
ADVISORSHARES RANGER RANGER EQUITY BE 00768Y883 162 19,248 SH   SOLE   0 0 19,248
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 2 287 SH   SOLE   0 0 287
AERCAP HOLDINGS SHS N00985106 5 100 SH   SOLE   0 0 100
AEROJET ROCKETDYNE COM 007800105 2 65 SH   SOLE   0 0 65
AES CORP COM 00130H105 22 1,920 SH   SOLE   0 0 1,920
AETNA INC COM 00817Y108 337 2,008 SH   SOLE   0 0 2,008
AEVI GENOMIC COM 00835P105 2 1,000 SH   SOLE   0 0 1,000
AFFILIATED MANAGERS COM 008252108 28 157 SH   SOLE   0 0 157
AFLAC INC COM 001055102 28 656 SH   SOLE   0 0 656
AGILENT TECHNOLOGIES COM 00846U101 5 76 SH   SOLE   0 0 76
AGNC INVESTMENT COM 00123Q104 45 2,400 SH   SOLE   0 0 2,400
AGNICO-EAGLE COM 008474108 3 73 SH   SOLE   0 0 73
AIR LEASE CL A 00912X302 15 367 SH   SOLE   0 0 367
AIR PRODUCTS COM 009158106 20 128 SH   SOLE   0 0 128
AK STEEL COM 001547108 4 840 SH   SOLE   0 0 840
AKAMAI TECHNOLOGIES COM 00971T101 19 275 SH   SOLE   0 0 275
AKOUSTIS TECHNOLOGIES COM 00973N102 81 15,281 SH   SOLE   0 0 15,281
ALAMOS GOLD COM CL A 011532108 1 158 SH   SOLE   0 0 158
ALASKA AIR COM 011659109 84 1,454 SH   SOLE   0 0 1,454
ALASKA COMMUNICATIONS COM 01167P101 3 1,500 SH   SOLE   0 0 1,500
ALBEMARLE CORP OM 012653101 22 250 SH   SOLE   0 0 250
ALCOA UPSTREAM COM 013872106 7 156 SH   SOLE   0 0 156
ALEXANDRIA REAL COM 015271109 4 29 SH   SOLE   0 0 29
ALEXION PHARMACEUTICALS COM 015351109 2 14 SH   SOLE   0 0 14
ALIBABA GROUP SPONSORED ADS 01609W102 1,018 5,730 SH   SOLE   0 0 5,730
ALIGN TECHNOLOGY COM 016255101 84 347 SH   SOLE   0 0 347
ALIO GOLD COM 01627X108 7 3,500 SH   SOLE   0 0 3,500
ALLEGHANY CORP COM 017175100 18 30 SH   SOLE   0 0 30
ALLEGION PUBLIC COM G0176J109 48 579 SH   SOLE   0 0 579
ALLERGAN PLC SHS G0177J108 198 1,219 SH   SOLE   0 0 1,219
ALLIANCE BERNSTEIN COM 01881G106 209 8,012 SH   SOLE   0 0 8,012
ALLIANCE DATA COM 018581108 11 52 SH   SOLE   0 0 52
ALLIANZGI CONV COM 018825109 62 10,330 SH   SOLE   0 0 10,330
ALLISON TRANSMISSION COM 01973R101 54 1,411 SH   SOLE   0 0 1,411
ALLSTATE CORP COM 020002101 156 1,670 SH   SOLE   0 0 1,670
ALNYLAM PHARMACEUTICALS COM 02043Q107 2 23 SH   SOLE   0 0 23
ALPHABET INC CAP STK CL A 02079K107 1,760 1,749 SH   SOLE   0 0 1,749
ALPHABET INC CAP STK CL C 02079K305 3,239 3,199 SH   SOLE   0 0 3,199
ALPINE GLOBAL COM SBI 02083A103 1 157 SH   SOLE   0 0 157
ALPS ALERIAN ALERIAN MLP 00162Q866 28 3,015 SH   SOLE   0 0 3,015
ALPS DISRUPTIVE DISRUPTIVE TECH 00162Q478 10 400 SH   SOLE   0 0 400
ALPS SECTOR SECTR DIV DOGS 00162Q858 421 9,851 SH   SOLE   0 0 9,851
ALPS SPROTT SPROTT GL MINE 00162Q643 37 1,840 SH   SOLE   0 0 1,840
ALTRIA GROUP COM 02209S103 1,199 19,817 SH   SOLE   0 0 19,817
AMAZON COM COM 023135106 4,434 3,232 SH   SOLE   0 0 3,232
AMC ENTERTAINMENT COM 00165C104 21 1,481 SH   SOLE   0 0 1,481
AMDOCS LTD COM G02602103 49 744 SH   SOLE   0 0 744
AMEREN CORP COM 023608102 30 523 SH   SOLE   0 0 523
AMERICA FIRST BEN UNIT CTF 02364V107 42 6,728 SH   SOLE   0 0 6,728
AMERICAN AIRLINES COM 02376R102 389 7,818 SH   SOLE   0 0 7,818
AMERICAN ELECTRIC COM 025537101 277 4,059 SH   SOLE   0 0 4,059
AMERICAN EXPRESS COM 025816109 102 1,123 SH   SOLE   0 0 1,123
AMERICAN FINANCIAL COM 025932104 22 199 SH   SOLE   0 0 199
AMERICAN INTL *W EXP 01/19/202 026874156 305 19,367 SH   SOLE   0 0 19,367
AMERICAN INTL COM 026874784 99 1,864 SH   SOLE   0 0 1,864
AMERICAN RAILCAR COM 02916P103 10 275 SH   SOLE   0 0 275
AMERICAN STS WTR CO COM 029899101 42 809 SH   SOLE   0 0 809
AMERICAN TOWER COM 03027X100 490 3,404 SH   SOLE   0 0 3,404
AMERICAN WATER COM 030420103 669 8,245 SH   SOLE   0 0 8,245
AMERIGAS PARTNERS UNIT L P INT 030975106 275 6,859 SH   SOLE   0 0 6,859
AMERIPRISE FINANCIAL COM 03076C106 45 312 SH   SOLE   0 0 312
AMERISOURCEBERGEN CORP COM 03073E105 37 444 SH   SOLE   0 0 444
AMERN AXLE & MFG HLDGS COM 024061103 5 356 SH   SOLE   0 0 356
AMETEK INC COM 031100100 23 303 SH   SOLE   0 0 303
AMGEN INC COM 031162100 985 5,934 SH   SOLE   0 0 5,934
AMICUS THERAPEUTICS COM 03152W109 15 1,062 SH   SOLE   0 0 1,062
AMPHENOL CORP COM 032095101 22 262 SH   SOLE   0 0 262
AMPLIFY BLOCKCHAIN BLOCKCHAIN LDR 032108607 35 1,855 SH   SOLE   0 0 1,855
AMTRUST FINANCIAL COM 032359309 178 14,658 SH   SOLE   0 0 14,658
ANADARKO PETROLEUM COM 032511107 102 1,745 SH   SOLE   0 0 1,745
ANALOG DEVICES COM 032654105 52 586 SH   SOLE   0 0 586
ANAVEX LIFE COM NEW 032797300 7 2,765 SH   SOLE   0 0 2,765
ANDEAVOR COM 03349M105 24 234 SH   SOLE   0 0 234
ANDEAVOR LOGISTICS COM 03350F106 7 150 SH   SOLE   0 0 150
ANHEUSER BUSCH COM 03524A108 83 769 SH   SOLE   0 0 769
ANIKA THERAPEUTICS INC COM 035255108 49 1,025 SH   SOLE   0 0 1,025
ANNALY CAPITAL COM 035710409 1 123 SH   SOLE   0 0 123
ANTHEM INC COM 036752103 21 94 SH   SOLE   0 0 94
ANTHERA PHARMACEUTICALS COM 03674U300 2 5,000 SH   SOLE   0 0 5,000
AON PLC SHS G0408V102 3 22 SH   SOLE   0 0 22
APACHE CORP COM 037411105 22 571 SH   SOLE   0 0 571
APOLLO GLOBAL CL A SHS 037612306 9 316 SH   SOLE   0 0 316
APOLLO SENIOR COM 037636107 18 1,066 SH   SOLE   0 0 1,066
APPIAN CORP COM 03782L101 3 100 SH   SOLE   0 0 100
APPLE INC COM 037833100 11,108 66,646 SH   SOLE   0 0 66,646
APPLIED DNA COM 03815U201 17 11,745 SH   SOLE   0 0 11,745
APPLIED MATERIALS COM 038222105 324 6,121 SH   SOLE   0 0 6,121
APPTIO INC COM 03835C108 471 16,949 SH   SOLE   0 0 16,949
APTIV PLC SHS G6095L109 50 612 SH   SOLE   0 0 612
ARCELORMITTAL SA NY REGISTRY SH 03938L203 27 860 SH   SOLE   0 0 860
ARCH COAL COM 039380407 29 311 SH   SOLE   0 0 311
ARCHER DANIELS COM 039483102 135 3,185 SH   SOLE   0 0 3,185
ARCHROCK PARTNERS COM 03957U100 8 700 SH   SOLE   0 0 700
ARCONIC INC COM 03965L100 4 162 SH   SOLE   0 0 162
ARES CAPITAL COM 04010L103 431 27,025 SH   SOLE   0 0 27,025
ARK INNOVATION INNOVATION ETF 00214Q104 44 1,160 SH   SOLE   0 0 1,160
ARK WEB COM 00214Q401 48 1,000 SH   SOLE   0 0 1,000
ARRIS INTL COM G0551A103 8 300 SH   SOLE   0 0 300
ARROW ELECTRONICS COM 042735100 2 24 SH   SOLE   0 0 24
ARTESIAN RESOURCE CL A 043113208 36 1,015 SH   SOLE   0 0 1,015
ARTHUR J COM 363576109 1 16 SH   SOLE   0 0 16
ASA GOLD SHS G3156P103 144 13,771 SH   SOLE   0 0 13,771
ASHLAND GLOBAL COM 044186104 56 812 SH   SOLE   0 0 812
ASML HOLDING SHS N07059210 5 26 SH   SOLE   0 0 26
ASSURANT INC COM 04621X108 103 1,170 SH   SOLE   0 0 1,170
ASTEC INDUSTRIES COM 046224101 11 200 SH   SOLE   0 0 200
ASTRAZENECA PLC SPONSORED ADR 046353108 556 16,013 SH   SOLE   0 0 16,013
AT&T INC COM 00206R102 2,760 78,637 SH   SOLE   0 0 78,637
ATHENAHEALTH INC COM 04685W103 2 11 SH   SOLE   0 0 11
AUTODESK INC COM 052769106 127 1,031 SH   SOLE   0 0 1,031
AUTOMATIC DATA COM 053015103 687 6,061 SH   SOLE   0 0 6,061
AUTOZONE INC COM 053332102 17 27 SH   SOLE   0 0 27
AV HOMES COM 00234P102 36 2,000 SH   SOLE   0 0 2,000
AVERY DENNISON CORP COM 053611109 10 96 SH   SOLE   0 0 96
AVEXIS INC COM 05366U100 1 9 SH   SOLE   0 0 9
AVNET INC COM 053807103 1 32 SH   SOLE   0 0 32
AXIS CAPITAL COM G0692U109 4 77 SH   SOLE   0 0 77
AXON ENTERPRISE COM 05464C101 22 560 SH   SOLE   0 0 560
AZURRX BIOPHARMA COM 05502L105 11 3,498 SH   SOLE   0 0 3,498
AZZ INC COM 002474104 1 12 SH   SOLE   0 0 12
B2GOLD CORP COM 11777Q209 16 5,700 SH   SOLE   0 0 5,700
BAIDU INC COM 056752108 474 2,152 SH   SOLE   0 0 2,152
BAKER HUGHES COM 05722G100 19 686 SH   SOLE   0 0 686
BALL CORP COM 058498106 3 88 SH   SOLE   0 0 88
BANCO BRADESCO SP ADR PFD NEW 059460303 1 82 SH   SOLE   0 0 82
BANCO SANTANER SPONSORED ADR B 05969B103 1 100 SH   SOLE   0 0 100
BANK AMERICA COM 060505104 1,040 35,478 SH   SOLE   0 0 35,478
BANK AMERICA 7.25%CNV PFD L 060505682 78 61 SH   SOLE   0 0 61
BANK MONTREAL QUEBEC COM 063671101 211 2,825 SH   SOLE   0 0 2,825
BANK NEW YORK COM 064058100 9 177 SH   SOLE   0 0 177
BANK NOVA SCOTIA COM 064149107 1 15 SH   SOLE   0 0 15
BANK SOUTH CAROLINA COM 065066102 21 1,000 SH   SOLE   0 0 1,000
BARCLAYS BANK IPSP CROIL ETN 06738C786 11 1,550 SH   SOLE   0 0 1,550
BARCLAYS BANK ETN DJUBSCOTTN38 06739H271 19 360 SH   SOLE   0 0 360
BARCLAYS BANK ADR PFDSR5 06739H362 13 484 SH   SOLE   0 0 484
BARCLAYS BANK 10 YR TREAS BEAR 06740L451 200 9,450 SH   SOLE   0 0 9,450
BARCLAYS PLC ADR 06738E204 31 2,614 SH   SOLE   0 0 2,614
BARRICK GOLD COM 067901108 10 805 SH   SOLE   0 0 805
BAXTER INTL COM 071813109 156 2,462 SH   SOLE   0 0 2,462
BB&T CORP COM 054937107 216 4,240 SH   SOLE   0 0 4,240
BCE INC COM 05534B760 269 6,317 SH   SOLE   0 0 6,317
BECTON DICKINSON COM 075887109 41 192 SH   SOLE   0 0 192
BELDEN INC COM 077454106 3 50 SH   SOLE   0 0 50
BEMIS COMPANY COM 081437105 28 654 SH   SOLE   0 0 654
BERKLEY W R COM 084423102 25 351 SH   SOLE   0 0 351
BERKSHIRE HATHAWAY COM 084670702 2,133 10,936 SH   SOLE   0 0 10,936
BERKSHIRE HATHAWAY INC CL A 084670108 293 1 SH   SOLE   0 0 1
BERRY GLOBAL COM 08579W103 21 387 SH   SOLE   0 0 387
BEST BUY COM 086516101 613 8,890 SH   SOLE   0 0 8,890
BHP BILLITON COM 088606108 1 13 SH   SOLE   0 0 13
BHP BILLITON COM 05545E209 104 2,657 SH   SOLE   0 0 2,657
BIG 5 COM 08915P101 34 4,908 SH   SOLE   0 0 4,908
BIO RAD LABS A CL A 090572207 2 10 SH   SOLE   0 0 10
BIOGEN INC COM 09062X103 62 231 SH   SOLE   0 0 231
BIOMARIN PHARMACEUTICAL COM 09061G101 5 66 SH   SOLE   0 0 66
BIOTIME INC COM 09066L105 21 8,174 SH   SOLE   0 0 8,174
BLACK HILLS COM 092113109 16 295 SH   SOLE   0 0 295
BLACKBAUD INC COM 09227Q100 10 100 SH   SOLE   0 0 100
BLACKHAWK NETWORK COM 09238E104 2 40 SH   SOLE   0 0 40
BLACKROCK CAPITAL COM 092533108 12 2,000 SH   SOLE   0 0 2,000
BLACKROCK CORP COM 09255P107 291 27,530 SH   SOLE   0 0 27,530
BLACKROCK ENERGY COM 09250U101 25 1,951 SH   SOLE   0 0 1,951
BLACKROCK ENHANCED COM 092501105 3 275 SH   SOLE   0 0 275
BLACKROCK ENHANCED COM BENE INTER 092524107 12 2,060 SH   SOLE   0 0 2,060
BLACKROCK ENHANCED COM 09251A104 42 4,927 SH   SOLE   0 0 4,927
BLACKROCK FLOATING COM 091941104 64 4,650 SH   SOLE   0 0 4,650
BLACKROCK INC COM 09247X101 255 492 SH   SOLE   0 0 492
BLACKROCK INVESTMENT COM 09247D105 14 1,000 SH   SOLE   0 0 1,000
BLACKROCK LTD COM 09249W101 15 976 SH   SOLE   0 0 976
BLACKROCK MUNIASSETS COM 09254J102 75 5,643 SH   SOLE   0 0 5,643
BLACKROCK MUNICIPAL COM SHS BEN IN 09257P105 21 983 SH   SOLE   0 0 983
BLACKROCK MUNIHOLDINGS COM 09254C107 14 1,141 SH   SOLE   0 0 1,141
BLACKROCK MUNIVEST COM 09253R105 40 4,549 SH   SOLE   0 0 4,549
BLACKROCK MUNIVEST COM 09253T101 16 1,100 SH   SOLE   0 0 1,100
BLACKROCK MUNIYIELD COM 09253W104 36 2,688 SH   SOLE   0 0 2,688
BLACKROCK MUNIYIELD COM 09254F100 72 5,122 SH   SOLE   0 0 5,122
BLACKROCK MUNIYIELD COM 09254R104 6 455 SH   SOLE   0 0 455
BLACKROCK SCIENCE SHS 09258G104 21 726 SH   SOLE   0 0 726
BLACKROCK TXBL COM 09248X100 20 901 SH   SOLE   0 0 901
BLACKSTONE GROUP COM 09253U108 493 15,657 SH   SOLE   0 0 15,657
BLACKSTONE MORTGAGE COM CL A 09257W100 45 1,460 SH   SOLE   0 0 1,460
BLDRS DEVELOPED COM 09348R201 32 1,400 SH   SOLE   0 0 1,400
BLDRS EUROPE COM 09348R409 11 500 SH   SOLE   0 0 500
BLUEBIRD BIO COM 09609G100 23 144 SH   SOLE   0 0 144
BOEING COMPANY COM 097023105 1,434 4,448 SH   SOLE   0 0 4,448
BOOKING HOLDINGS COM 09857L108 193 95 SH   SOLE   0 0 95
BOOZ ALLEN COM 099502106 15 385 SH   SOLE   0 0 385
BOSTON BEER COM 100557107 1 4 SH   SOLE   0 0 4
BOSTON SCIENTIFIC COM 101137107 3 118 SH   SOLE   0 0 118
BP PLC SPONSORED ADR 055622104 240 6,001 SH   SOLE   0 0 6,001
BRAINSTORM CELL COM NEW 10501E201 29 9,000 SH   SOLE   0 0 9,000
BRASKEM SA SP ADR PF DA 105532105 13 450 SH   SOLE   0 0 450
BRIGGS & STRATTON COM 109043109 25 1,200 SH   SOLE   0 0 1,200
BRIGHTHOUSE FINANCIAL COM 10922N103 13 264 SH   SOLE   0 0 264
BRISTOL MYERS COM 110122108 646 10,413 SH   SOLE   0 0 10,413
BRITISH AMERN SPONSORED ADR 110448107 61 1,070 SH   SOLE   0 0 1,070
BROADCOM LTD SHS Y09827109 354 1,557 SH   SOLE   0 0 1,557
BROADRIDGE FINANCIAL COM 11133T103 31 288 SH   SOLE   0 0 288
BROOKDALE SENIOR COM 112463104 2 287 SH   SOLE   0 0 287
BROOKFIELD ASSET CLA LTD VT SH 112585104 50 1,292 SH   SOLE   0 0 1,292
BROOKFIELD INFRASTRUCTRE LP INT UNIT G16252101 78 1,897 SH   SOLE   0 0 1,897
BROOKFIELD RENEWABLE PARTNERSHIP UNIT G16258108 6 203 SH   SOLE   0 0 203
BRUNSWICK CORP COM 117043109 2 33 SH   SOLE   0 0 33
BT GROUP ADR 05577E101 12 760 SH   SOLE   0 0 760
BUCKEYE PARTNERS COM 118230101 135 3,600 SH   SOLE   0 0 3,600
BURLINGTON STORES COM 122017106 3 20 SH   SOLE   0 0 20
BWX TECHNOLOGIES COM 05605H100 52 830 SH   SOLE   0 0 830
C H ROBINSON COM 12541W209 84 905 SH   SOLE   0 0 905
CA INC COM 12673P105 1 45 SH   SOLE   0 0 45
CABOT OIL COM 127097103 55 2,371 SH   SOLE   0 0 2,371
CALAMOS CONVERTIBLE COM 128117108 15 1,400 SH   SOLE   0 0 1,400
CALAMOS STRATEGIC COM 128125101 58 5,011 SH   SOLE   0 0 5,011
CALERES INC COM 129500104 4 114 SH   SOLE   0 0 114
CALIFORNIA RESOURCES COM 13057Q206 2 130 SH   SOLE   0 0 130
CALITHERA BIOSCIENCES COM SH BEN INT 13089P101 95 14,894 SH   SOLE   0 0 14,894
CAMBREX CORP COM 132011107 31 600 SH   SOLE   0 0 600
CAMECO CORP COM 13321L108 3 368 SH   SOLE   0 0 368
CAMPBELL SOUP COM 134429109 4 100 SH   SOLE   0 0 100
CANADIAN IMPERIAL COM 136069101 31 355 SH   SOLE   0 0 355
CANADIAN NATIONAL COM 136375102 126 1,734 SH   SOLE   0 0 1,734
CANADIAN NATURAL COM 136385101 52 1,702 SH   SOLE   0 0 1,702
CANADIAN PACIFIC COM 13645T100 14 78 SH   SOLE   0 0 78
CAPITAL ONE COM 14040H105 36 386 SH   SOLE   0 0 386
CAPITOL FEDERAL COM 14057J101 11 934 SH   SOLE   0 0 934
CARBONITE INC COM 141337105 3 120 SH   SOLE   0 0 120
CARDINAL HEALTH COM 14149Y108 77 1,261 SH   SOLE   0 0 1,261
CARLYLE GROUP COM 14309L102 41 1,986 SH   SOLE   0 0 1,986
CARMAX INC COM 143130102 6 93 SH   SOLE   0 0 93
CARNIVAL CORP COM 143658300 329 5,098 SH   SOLE   0 0 5,098
CAS MEDICAL COM 124769209 3 2,000 SH   SOLE   0 0 2,000
CASEYS GENL COM 147528103 150 1,375 SH   SOLE   0 0 1,375
CASI PHARMACEUTICALS COM 14757U109 30 7,000 SH   SOLE   0 0 7,000
CATERPILLAR INC COM 149123101 427 2,971 SH   SOLE   0 0 2,971
CBOE GLOBAL COM 12503M108 70 623 SH   SOLE   0 0 623
CBS CORP COM 124857202 40 791 SH   SOLE   0 0 791
CDK GLOBAL COM 12508E101 34 544 SH   SOLE   0 0 544
CDW CORP COM 12514G108 76 1,107 SH   SOLE   0 0 1,107
CELANESE CORP COM 150870103 27 271 SH   SOLE   0 0 271
CELGENE CORP COM 151020104 435 4,999 SH   SOLE   0 0 4,999
CEMEX S A B SPON ADR NEW 151290889 1 200 SH   SOLE   0 0 200
CENOVUS ENERGY COM 15135U109 3 392 SH   SOLE   0 0 392
CENTERPOINT ENERGY COM 15189T107 99 3,682 SH   SOLE   0 0 3,682
CENTRAL SECURITIES COM 155123102 97 3,649 SH   SOLE   0 0 3,649
CENTURYLINK INC COM 156700106 106 6,503 SH   SOLE   0 0 6,503
CERNER CORP COM 156782104 342 5,988 SH   SOLE   0 0 5,988
CF INDUSTRIES COM 125269100 61 1,667 SH   SOLE   0 0 1,667
CHARLES RIVER COM 159864107 15 150 SH   SOLE   0 0 150
CHART INDUSTRIES COM 16115Q308 2 35 SH   SOLE   0 0 35
CHARTER COMMUNICATIONS COM 16119P108 20 67 SH   SOLE   0 0 67
CHECK POINT SHS M22465104 54 551 SH   SOLE   0 0 551
CHEESECAKE FACTORY COM 163072101 82 1,724 SH   SOLE   0 0 1,724
CHEMOURS COMPANY COM 163851108 11 239 SH   SOLE   0 0 239
CHENIERE ENERGY COM 16411Q101 11 378 SH   SOLE   0 0 378
CHENIERE ENERGY COM NEW 16411R208 9 163 SH   SOLE   0 0 163
CHESAPEAKE ENERGY COM 165167107 55 18,505 SH   SOLE   0 0 18,505
CHESAPEAKE UTILITY COM 165303108 18 262 SH   SOLE   0 0 262
CHEVRON CORP COM 166764100 1,168 10,406 SH   SOLE   0 0 10,406
CHICAGO BRIDGE COM 167250109 19 1,455 SH   SOLE   0 0 1,455
CHICO'S FAS INC COM 168615102 1 125 SH   SOLE   0 0 125
CHIMERA INVT COM 16934Q208 32 1,857 SH   SOLE   0 0 1,857
CHINA LODGING SPONSORED ADR 16949N109 8 64 SH   SOLE   0 0 64
CHINA PETROLEUM SPON ADR H SHS 16941R108 56 645 SH   SOLE   0 0 645
CHINA UNICOM SPONSORED ADR 16945R104 22 1,718 SH   SOLE   0 0 1,718
CHIPOTLE MEXICAN COM 169656105 16 50 SH   SOLE   0 0 50
CHROMADEX CORP COM 171077407 7 1,668 SH   SOLE   0 0 1,668
CHUBB LTD SHS H1467J104 211 1,582 SH   SOLE   0 0 1,582
CHUNGHWA TELECOM SPON ADR NEW11 17133Q502 79 2,044 SH   SOLE   0 0 2,044
CIGNA CORP COM 125509109 5 30 SH   SOLE   0 0 30
CINCINNATI FINL COM 172062101 41 562 SH   SOLE   0 0 562
CINEMARK HOLDINGS COM 17243V102 3 74 SH   SOLE   0 0 74
CIRRUS LOGIC COM 172755100 21 535 SH   SOLE   0 0 535
CISCO SYSTEMS COM 17275R102 893 21,771 SH   SOLE   0 0 21,771
CIT GROUP COM 125581801 4 76 SH   SOLE   0 0 76
CITIGROUP INC COM 172967424 838 12,380 SH   SOLE   0 0 12,380
CITIZENS FINANCIAL COM 174610105 89 2,174 SH   SOLE   0 0 2,174
CLAYMORE GUGGENHEIM GUG MIDCAP CORE 18383M373 402 16,602 SH   SOLE   0 0 16,602
CLAYMORE GUGGENHEIM GUG BUL 2019 HY 18383M720 181 2,852 SH   SOLE   0 0 2,852
CLAYMORE GUGGENHEIM GUGG CA ENRG INC 18383Q606 1 200 SH   SOLE   0 0 200
CLAYMORE GUGGENHEIM GUGG CHN RL EST 18383Q861 366 12,128 SH   SOLE   0 0 12,128
CLAYMORE GUGGENHEIM GUGGENHEIM ETF 18385P705 2 32 SH   SOLE   0 0 32
CLEARBRIDGE ENERGY COM 184692101 123 9,785 SH   SOLE   0 0 9,785
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GLOBAL X CHINA FINL ETF 37950E606 69 3,800 SH   SOLE   0 0 3,800
GLOBAL X FINTECH FINTECH ETF 37954Y814 2 91 SH   SOLE   0 0 91
GLU MOBILE COM 379890106 7 2,000 SH   SOLE   0 0 2,000
GOLDCORP INC COM 380956409 14 1,014 SH   SOLE   0 0 1,014
GOLDMAN SACHS HEDGE IND ETF 381430545 809 15,504 SH   SOLE   0 0 15,504
GOLDMAN SACHS SHS 38147U107 401 21,089 SH   SOLE   0 0 21,089
GOLDMAN SACHS GROUP INC COM 38141G104 276 1,117 SH   SOLE   0 0 1,117
GOLUB CAPITAL COM 38173M102 200 11,200 SH   SOLE   0 0 11,200
GOODYEAR TIRE COM 382550101 537 20,550 SH   SOLE   0 0 20,550
GOPRO INC COM 38268T103 8 1,678 SH   SOLE   0 0 1,678
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 2,000 SH   SOLE   0 0 2,000
GUGGENHEIM STRATEGIC COM SBI 40167F101 122 6,034 SH   SOLE   0 0 6,034
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 3,300 SH   SOLE   0 0 3,300
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 1,117 61,458 SH   SOLE   0 0 61,458
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 3,864 SH   SOLE   0 0 3,864
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 2,033 SH   SOLE   0 0 2,033
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 19,148 SH   SOLE   0 0 19,148
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 3,670 SH   SOLE   0 0 3,670
HESS CORP COM 42809H107 84 1,723 SH   SOLE   0 0 1,723
HEWLETT PACKARD COM 42824C109 77 4,505 SH   SOLE   0 0 4,505
HFF INC COM 40418F108 5 100 SH   SOLE   0 0 100
HI CRUSH COM UNIT LTD 428337109 11 1,068 SH   SOLE   0 0 1,068
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 1,079 SH   SOLE   0 0 1,079
HOLLYFRONTIER CORP COM 436106108 287 5,934 SH   SOLE   0 0 5,934
HOLOGIC INC COM 436440101 3 77 SH   SOLE   0 0 77
HOME DEPOT COM 437076102 1,905 11,018 SH   SOLE   0 0 11,018
HONDA MOTOR COM 438128308 31 910 SH   SOLE   0 0 910
HONEYWELL INTL COM 438516106 343 2,406 SH   SOLE   0 0 2,406
HORIZON PHARMA SHS G4617B105 71 5,150 SH   SOLE   0 0 5,150
HORMEL FOODS COM 440452100 11 338 SH   SOLE   0 0 338
HOSPITALITY PROPERTIES COM 44106M102 51 2,050 SH   SOLE   0 0 2,050
HOST HOTELS COM 44107P104 47 2,584 SH   SOLE   0 0 2,584
HP INC COM 40434L105 119 5,629 SH   SOLE   0 0 5,629
HSBC HOLDINGS COM 404280406 70 1,470 SH   SOLE   0 0 1,470
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 9,421 SH   SOLE   0 0 9,421
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 2,898 SH   SOLE   0 0 2,898
ICF INTERNATIONAL COM 44925C103 3 49 SH   SOLE   0 0 49
ICICI BANK COM 45104G104 28 3,450 SH   SOLE   0 0 3,450
ICON PLC SHS G4705A100 19 166 SH   SOLE   0 0 166
ICONIX BRAND GROUP INC COM 451055107 19 18,000 SH   SOLE   0 0 18,000
IDEX CORP COM 45167R104 73 527 SH   SOLE   0 0 527
IHS MARKIT SHS G47567105 54 1,136 SH   SOLE   0 0 1,136
ILG INC COM 44967H101 34 1,102 SH   SOLE   0 0 1,102
ILLINOIS TOOL COM 452308109 747 4,889 SH   SOLE   0 0 4,889
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 3,378 SH   SOLE   0 0 3,378
INDEXIQ US US RL EST SMCP 45409B628 14 592 SH   SOLE   0 0 592
ING GROEP COM 456837103 49 2,955 SH   SOLE   0 0 2,955
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 16,323 SH   SOLE   0 0 16,323
INSYS THERAPEUTICS COM 45824V209 2 365 SH   SOLE   0 0 365
INTEL CORP COM 458140100 1,218 24,892 SH   SOLE   0 0 24,892
INTELLIA THERAPEUTICS COM 45826J105 170 8,242 SH   SOLE   0 0 8,242
INTERCONTINENTAL EXCH COM 45866F104 17 235 SH   SOLE   0 0 235
INTERNATIONAL PAPER COM 460146103 143 2,788 SH   SOLE   0 0 2,788
INTL BUSINESS COM 459200101 684 4,558 SH   SOLE   0 0 4,558
INTL FLAVOR & FRAGRANCE COM 459506101 4 28 SH   SOLE   0 0 28
INTL GAME SHS G4863A108 26 1,000 SH   SOLE   0 0 1,000
INTUITIVE SURGICAL COM 46120E602 25 63 SH   SOLE   0 0 63
INUVO INC COM 46122W204 12 13,400 SH   SOLE   0 0 13,400
INVESCO DYNAMIC COM 46132R104 4 359 SH   SOLE   0 0 359
INVESCO LTD SHS G491BT108 49 1,599 SH   SOLE   0 0 1,599
INVESCO MUNICIPAL COM 46131J103 12 998 SH   SOLE   0 0 998
INVITAE CORP COM 46185L103 7 1,500 SH   SOLE   0 0 1,500
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 1,658 SH   SOLE   0 0 1,658
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 3,270 31,534 SH   SOLE   0 0 31,534
ISHARES 1-3YR 1-3 YR TR BD ETF 464287457 227 2,722 SH   SOLE   0 0 2,722
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 4,336 SH   SOLE   0 0 4,336
ISHARES 7-10YR 7-10YR TR BD ETF 464287440 215 2,080 SH   SOLE   0 0 2,080
ISHARES AAA ARATE CP BD ETF 46429B291 10 200 SH   SOLE   0 0 200
ISHARES AEROSPACE U.S. AER&DEF ETF 464288760 1,089 5,584 SH   SOLE   0 0 5,584
ISHARES CHINA CHINA LG-CAP ETF 464287184 59 1,284 SH   SOLE   0 0 1,284
ISHARES COHEN COHEN&STEER REIT 464287564 940 10,232 SH   SOLE   0 0 10,232
ISHARES CONSUMER U.S. CNSM SV ETF 464287580 31 175 SH   SOLE   0 0 175
ISHARES CORE CORE S&P TTL STK 464287150 1,432 24,254 SH   SOLE   0 0 24,254
ISHARES CORE CORE S&P500 ETF 464287200 17,731 68,403 SH   SOLE   0 0 68,403
ISHARES CORE CORE US AGGBD ET 464287226 240 2,241 SH   SOLE   0 0 2,241
ISHARES CORE CORE S&P MCP ETF 464287507 3,550 19,379 SH   SOLE   0 0 19,379
ISHARES CORE CORE S&P VLU ETF 464287663 3,070 59,100 SH   SOLE   0 0 59,100
ISHARES CORE CORE S&P SCP ETF 464287804 973 12,928 SH   SOLE   0 0 12,928
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 4,587 55,336 SH   SOLE   0 0 55,336
ISHARES CORE CORE MSCI EAFE 46432F842 750 11,562 SH   SOLE   0 0 11,562
ISHARES CORE CORE ST USDB ETF 46432F859 33 664 SH   SOLE   0 0 664
ISHARES CORE CORE MSCI EMKT 46434G103 1,985 34,642 SH   SOLE   0 0 34,642
ISHARES CORE CORE DIV GRWTH 46434V621 53 1,584 SH   SOLE   0 0 1,584
ISHARES CORE CORE MSCI EURO 46434V738 12 250 SH   SOLE   0 0 250
ISHARES CURRENCY HDG MSCI EAFE 46434V803 906 32,053 SH   SOLE   0 0 32,053
ISHARES EDGE MIN VOL GBL ETF 464286525 4 44 SH   SOLE   0 0 44
ISHARES EDGE MIN VOL EMRG MKT 464286533 134 2,180 SH   SOLE   0 0 2,180
ISHARES EDGE MIN VOL EAFE ETF 46429B689 18 251 SH   SOLE   0 0 251
ISHARES EDGE MIN VOL USA ETF 46429B697 2,930 57,390 SH   SOLE   0 0 57,390
ISHARES EDGE USA MOMENTUM FCT 46432F396 293 2,861 SH   SOLE   0 0 2,861
ISHARES EDGE MULTIFACTOR USA 46434V282 375 12,134 SH   SOLE   0 0 12,134
ISHARES EDGE MIN VOL JAPAN ETF 46434V712 3 45 SH   SOLE   0 0 45
ISHARES EMERGING EM HGHYL BD ETF 464286285 80 1,643 SH   SOLE   0 0 1,643
ISHARES EUROPE EUROPE ETF 464287861 100 2,185 SH   SOLE   0 0 2,185
ISHARES EXPONENTIAL EXPONEN TECHNO 46434V381 2 61 SH   SOLE   0 0 61
ISHARES FLOATING FLTG RATE BD ETF 46429B655 1,975 38,809 SH   SOLE   0 0 38,809
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 2,294 SH   SOLE   0 0 2,294
ISHARES GLOBAL GLB INFRASTR ETF 464288372 177 4,169 SH   SOLE   0 0 4,169
ISHARES GLOBAL GLB CNSM STP ETF 464288737 39 400 SH   SOLE   0 0 400
ISHARES GOLD ISHARES 464285105 155 12,058 SH   SOLE   0 0 12,058
ISHARES IBONDS IBONDS MAR23 ETF 46432FAZ0 169 6,572 SH   SOLE   0 0 6,572
ISHARES IBONDS IBONDS MAR20 ETF 46432FBC0 250 9,656 SH   SOLE   0 0 9,656
ISHARES IBONDS IBONDS DEC18 ETF 46434VAA8 99 3,959 SH   SOLE   0 0 3,959
ISHARES IBONDS IBONDS DEC20 ETF 46434VAQ3 48 1,937 SH   SOLE   0 0 1,937
ISHARES IBONDS IBONDS DEC19 ETF 46434VAU4 99 3,987 SH   SOLE   0 0 3,987
ISHARES IBONDS IBONDS DEC21 ETF 46434VBK5 48 1,972 SH   SOLE   0 0 1,972
ISHARES IBOXX IBOXX INV CP ETF 464287242 1,423 12,162 SH   SOLE   0 0 12,162
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 1,894 SH   SOLE   0 0 1,894
ISHARES INTL INTL SEL DIV ETF 464288448 182 5,590 SH   SOLE   0 0 5,590
ISHARES INTL INTL DEV RE ETF 464288489 56 1,905 SH   SOLE   0 0 1,905
ISHARES JPMORGAN JP MO RE MMK ETF 464288281 262 2,330 SH   SOLE   0 0 2,330
ISHARES MBS MBS ETF 464288588 923 8,846 SH   SOLE   0 0 8,846
ISHARES MORNINGSTAR MRNGSTR LG-CP GR 464287119 154 969 SH   SOLE   0 0 969
ISHARES MORNINGSTAR MRNGSTR LG-CP ET 464287127 778 5,175 SH   SOLE   0 0 5,175
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 1,275 SH   SOLE   0 0 1,275
ISHARES MSCI MSCI AUST ETF 464286103 1 54 SH   SOLE   0 0 54
ISHARES MSCI MSCI FRNTR100ETF 464286145 78 2,223 SH   SOLE   0 0 2,223
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 2,950 SH   SOLE   0 0 2,950
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 5,611 SH   SOLE   0 0 5,611
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 6,489 SH   SOLE   0 0 6,489
ISHARES MSCI MSCI EAFE ETF 464287465 1,288 18,743 SH   SOLE   0 0 18,743
ISHARES MSCI MSCI AC ASIA ETF 464288182 950 12,481 SH   SOLE   0 0 12,481
ISHARES MSCI EAFE SML CP ETF 464288273 22 340 SH   SOLE   0 0 340
ISHARES MSCI DEVSMCP EXNA ETF 464288497 2,575 44,837 SH   SOLE   0 0 44,837
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 2,712 SH   SOLE   0 0 2,712
ISHARES MSCI MSCI INDIA SM CP 46429B614 92 1,949 SH   SOLE   0 0 1,949
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 6,963 SH   SOLE   0 0 6,963
ISHARES NATIONAL NATIONAL MUN ETF 464288414 183 1,680 SH   SOLE   0 0 1,680
ISHARES NORTH N AMER TECH ETF 464287549 1,256 7,203 SH   SOLE   0 0 7,203
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 4,715 SH   SOLE   0 0 4,715
ISHARES RUSS RUS MDCP VAL ETF 464287473 1,504 17,776 SH   SOLE   0 0 17,776
ISHARES RUSSELL RUS MD CP GR ETF 464287481 602 5,025 SH   SOLE   0 0 5,025
ISHARES RUSSELL RUS MID-CAP ETF 464287499 412 2,040 SH   SOLE   0 0 2,040
ISHARES RUSSELL RUS 1000 VAL ETF 464287598 4,287 36,544 SH   SOLE   0 0 36,544
ISHARES RUSSELL RUS 1000 GRW ETF 464287614 2,194 16,524 SH   SOLE   0 0 16,524
ISHARES RUSSELL RUS 1000 ETF 464287622 50 350 SH   SOLE   0 0 350
ISHARES RUSSELL RUS 2000 VAL ETF 464287630 390 3,271 SH   SOLE   0 0 3,271
ISHARES RUSSELL RUS 2000 GRW ETF 464287648 115 618 SH   SOLE   0 0 618
ISHARES RUSSELL RUSSELL 2000 ETF 464287655 3,224 21,763 SH   SOLE   0 0 21,763
ISHARES RUSSELL RUSSELL 3000 ETF 464287689 545 3,569 SH   SOLE   0 0 3,569
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 2,549 16,844 SH   SOLE   0 0 16,844
ISHARES S&P S&P 500 VAL ETF 464287408 894 8,348 SH   SOLE   0 0 8,348
ISHARES S&P S&P MC 400GR ETF 464287606 590 2,769 SH   SOLE   0 0 2,769
ISHARES S&P CORE RUSSELL GRW 464287671 3,214 60,366 SH   SOLE   0 0 60,366
ISHARES S&P S&P MC 400VL ETF 464287705 280 1,856 SH   SOLE   0 0 1,856
ISHARES S&P SP SMCP600VL ETF 464287879 1,071 7,270 SH   SOLE   0 0 7,270
ISHARES S&P SP SMCP 600GR ETF 464287887 706 4,155 SH   SOLE   0 0 4,155
ISHARES S&P INDIA 50 ETF 464289529 104 2,954 SH   SOLE   0 0 2,954
ISHARES SELECT SELECT DIVID ETF 464287168 991 10,602 SH   SOLE   0 0 10,602
ISHARES SHORT SHRT NAT MUN ETF 464288158 3,725 35,572 SH   SOLE   0 0 35,572
ISHARES SILVER ISHARES 46428Q109 34 2,150 SH   SOLE   0 0 2,150
ISHARES TECHNOLOGY U.S. TECH ETF 464287721 708 4,321 SH   SOLE   0 0 4,321
ISHARES TIPS TIPS BD ETF 464287176 902 7,988 SH   SOLE   0 0 7,988
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 5,204 SH   SOLE   0 0 5,204
ISHARES U S U.S. ENERGY ETF 464287796 160 4,422 SH   SOLE   0 0 4,422
ISHARES U S U.S. CNSM GD ETF 464287812 953 8,215 SH   SOLE   0 0 8,215
ISHARES U S U.S. BAS MTL ETF 464287838 756 8,041 SH   SOLE   0 0 8,041
ISHARES U S DOW JONES US ETF 464287846 652 5,050 SH   SOLE   0 0 5,050
ISHARES U S U.S. PFD STK ETF 464288687 182 4,876 SH   SOLE   0 0 4,876
ISHARES U S US HOME CONS ETF 464288752 49 1,272 SH   SOLE   0 0 1,272
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 1,209 SH   SOLE   0 0 1,209
ISHARES U S US TREAS BD ETF 46429B267 36 1,467 SH   SOLE   0 0 1,467
ISHARES U S SH MAT BD ETF 46431W507 80 1,592 SH   SOLE   0 0 1,592
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 1,620 SH   SOLE   0 0 1,620
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 1,791 35,834 SH   SOLE   0 0 35,834
JAZZ PHARMACEUTICALS SHS USD G50871105 1 9 SH   SOLE   0 0 9
JD.COM INC COM 47215P106 222 5,688 SH   SOLE   0 0 5,688
JETBLUE AIRWAYS COM 477143101 46 2,350 SH   SOLE   0 0 2,350
JOHN HANCOCK COM 41013V100 2 100 SH   SOLE   0 0 100
JOHN HANCOCK MULTIFACTOR MI 47804J206 41 1,229 SH   SOLE   0 0 1,229
JOHN HANCOCK PREFERRED COM 41021P103 26 1,490 SH   SOLE   0 0 1,490
JOHNSON & JOHNSON COM 478160104 1,534 12,312 SH   SOLE   0 0 12,312
JOHNSON CONTROLS SHS G51502105 81 2,379 SH   SOLE   0 0 2,379
JOHNSON OUTDOORS CL A 479167108 25 400 SH   SOLE   0 0 400
JP MORGAN DIV RTN INT EQ 46641Q209 246 4,200 SH   SOLE   0 0 4,200
JPMORGAN DIV RTN EU EQ 46641Q605 9 150 SH   SOLE   0 0 150
JPMORGAN CHASE COM 46625H100 1,824 16,916 SH   SOLE   0 0 16,916
JPMORGAN CHASE ALERIAN ML ETN 46625H365 71 3,000 SH   SOLE   0 0 3,000
KANSAS CITY SOUTHERN COM 485170302 243 2,247 SH   SOLE   0 0 2,247
KAYNE ANDERSON MLP COM 486606106 40 2,468 SH   SOLE   0 0 2,468
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 1,663 SH   SOLE   0 0 1,663
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 2,619 SH   SOLE   0 0 2,619
KINDER MORGAN COM 49456B101 278 18,645 SH   SOLE   0 0 18,645
KINDRED HEALTHCARE COM 494580103 1 83 SH   SOLE   0 0 83
KINGSTONE COMPANIES COM 496719105 289 18,089 SH   SOLE   0 0 18,089
KKR & COMPANY COM 48248M102 24 1,213 SH   SOLE   0 0 1,213
KLA-TENCOR CORP COM 482480100 1 11 SH   SOLE   0 0 11
KLONDEX MINES COM 498696103 7 2,800 SH   SOLE   0 0 2,800
KNIGHT SWIFT COM 499049104 23 497 SH   SOLE   0 0 497
KNOT OFFSHORE SHS Y48125101 19 978 SH   SOLE   0 0 978
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RELX PLC COM 759530108 4 188 SH   SOLE   0 0 188
RENEWABLE ENERGY COM 75972A301 177 13,803 SH   SOLE   0 0 13,803
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 1,250 SH   SOLE   0 0 1,250
RIO TINTO COM 767204100 1 11 SH   SOLE   0 0 11
RITE AID COM 767754104 3 2,100 SH   SOLE   0 0 2,100
RIVERNORTH DOUBLELINE COM 76882G107 18 1,000 SH   SOLE   0 0 1,000
RMR GROUP COM 74967R106 1 19 SH   SOLE   0 0 19
ROCKY BRANDS INC COM 774515100 34 1,669 SH   SOLE   0 0 1,669
ROGERS COMMUNICATIONS COM 775109200 1 25 SH   SOLE   0 0 25
ROLLINS INC COM 775711104 60 1,204 SH   SOLE   0 0 1,204
ROPER TECHNOLOGIES COM 776696106 5 18 SH   SOLE   0 0 18
ROSS STORES COM 778296103 20 258 SH   SOLE   0 0 258
ROYAL BANK COM 780087102 16 203 SH   SOLE   0 0 203
ROYAL CARIBBEAN SHS V7780T103 23 199 SH   SOLE   0 0 199
ROYAL DUTCH SPON ADR A 780259107 165 2,562 SH   SOLE   0 0 2,562
ROYAL DUTCH SPON ADR B 780259206 39 628 SH   SOLE   0 0 628
ROYAL GOLD COM 780287108 206 2,375 SH   SOLE   0 0 2,375
RPM INTL INC COM 749685103 63 1,352 SH   SOLE   0 0 1,352
RUSH ENTERPRISES INC COM 781846209 30 730 SH   SOLE   0 0 730
RYDEX GUGGENEHEIM GUG S&P SC600 PV 78355W700 67 985 SH   SOLE   0 0 985
RYDEX GUGGENHEIM GUG S&P500 EQ WT 78355W106 1,133 11,649 SH   SOLE   0 0 11,649
RYDEX GUGGENHEIM GUGGENHM S&P 500 78355W205 102 559 SH   SOLE   0 0 559
RYDEX GUGGENHEIM GUG S&P MC400 PG 78355W601 63 413 SH   SOLE   0 0 413
RYDEX GUGGENHEIM GUG S&P500EQWTMA 78355W825 809 7,798 SH   SOLE   0 0 7,798
RYDEX GUGGENHEIM GUG S&P500 EQ WT 78355W833 20 171 SH   SOLE   0 0 171
RYDEX GUGGENHEIM GUG S&P500EQWTHC 78355W841 12 66 SH   SOLE   0 0 66
RYDEX GUGGENHEIM GUG S&P500EQWTFI 78355W858 7 152 SH   SOLE   0 0 152
RYMAN HOSPITALITY COM 78377T107 2 31 SH   SOLE   0 0 31
S&P GLOBAL COM 78409V104 35 190 SH   SOLE   0 0 190
SABRA HEALTH COM 78573L106 68 3,980 SH   SOLE   0 0 3,980
SAIA INC COM 78709Y105 2 29 SH   SOLE   0 0 29
SAILPOINT TECHNOLOGIES COM 78781P105 6 300 SH   SOLE   0 0 300
SALESFORCE.COM INC COM 79466L302 197 1,710 SH   SOLE   0 0 1,710
SALLY BEAUTY HOLDINGS COM 79546E104 11 667 SH   SOLE   0 0 667
SANCHEZ ENERGY COM 79970Y105 1 262 SH   SOLE   0 0 262
SANCHEZ MIDSTREAM COM 79971C201 23 2,100 SH   SOLE   0 0 2,100
SANOFI SPON COM 80105N105 167 4,239 SH   SOLE   0 0 4,239
SAP SE COM 803054204 80 778 SH   SOLE   0 0 778
SBA COMMUNICATIONS COM 78410G104 89 525 SH   SOLE   0 0 525
SCANA CORP COM 80589M102 42 1,099 SH   SOLE   0 0 1,099
SCHLUMBERGER LTD COM 806857108 482 7,588 SH   SOLE   0 0 7,588
SCHOLASTIC CORP COM 807066105 1 36 SH   SOLE   0 0 36
SCHWAB CHARLES COM 808513105 91 1,796 SH   SOLE   0 0 1,796
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 2,880 SH   SOLE   0 0 2,880
SCHWAB US US LCAP VA ETF 808524409 227 4,405 SH   SOLE   0 0 4,405
SCHWAB US US MID-CAP ETF 808524508 11 211 SH   SOLE   0 0 211
SCHWAB US US SML CAP ETF 808524607 71 1,049 SH   SOLE   0 0 1,049
SCHWAB US US DIVIDEND EQ 808524797 65 1,358 SH   SOLE   0 0 1,358
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 2,199 SH   SOLE   0 0 2,199
SECTOR CONSUMER SBI CONS STPLS 81369Y308 1,056 20,568 SH   SOLE   0 0 20,568
SECTOR ENERGY SBI INT-ENERGY 81369Y506 815 12,336 SH   SOLE   0 0 12,336
SECTOR FINANCIAL SBI INT-FINL 81369Y605 799 29,649 SH   SOLE   0 0 29,649
SECTOR HEALTHCARE SBI HEALTHCARE 81369Y209 1,080 13,581 SH   SOLE   0 0 13,581
SECTOR INDUSTRIAL SBI INT-INDS 81369Y704 1,176 16,162 SH   SOLE   0 0 16,162
SECTOR MATERIALS SBI MATERIALS 81369Y100 94 1,694 SH   SOLE   0 0 1,694
SECTOR TECHNOLOGY TECHNOLOGY 81369Y803 717 11,232 SH   SOLE   0 0 11,232
SELECT SECTOR RL EST SEL SEC 81369Y860 15 477 SH   SOLE   0 0 477
SELECT UTILITIES SBI INT-UTILS 81369Y886 1,304 26,005 SH   SOLE   0 0 26,005
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 1,128 SH   SOLE   0 0 1,128
SINA CORP SHS G81477104 7 70 SH   SOLE   0 0 70
SIRIUS XM COM 82968B103 6 1,000 SH   SOLE   0 0 1,000
SK TELECOM LTD COM 78440P108 59 2,442 SH   SOLE   0 0 2,442
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 10,650 SH   SOLE   0 0 10,650
SMUCKER JM COM 832696405 36 299 SH   SOLE   0 0 299
SNAP INC CL A 83304A106 30 2,050 SH   SOLE   0 0 2,050
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 1,670 SH   SOLE   0 0 1,670
SOLAR SENIOR COM 83416M105 43 2,540 SH   SOLE   0 0 2,540
SOLIGENIX INC COM 834223307 9 4,634 SH   SOLE   0 0 4,634
SONOCO PRODUCTS CO COM 835495102 95 2,003 SH   SOLE   0 0 2,003
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 4,678 SH   SOLE   0 0 4,678
SOUTHSIDE BANCSHARES COM 84470P109 6 180 SH   SOLE   0 0 180
SOUTHWEST AIRLINES COM 844741108 302 5,552 SH   SOLE   0 0 5,552
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 3,183 SH   SOLE   0 0 3,183
SPDR BLOOMBERG BLMBRG BRC CNVRT 78464A359 246 4,859 SH   SOLE   0 0 4,859
SPDR BLOOMBERG BLOMBRG BRC MRTG 78464A383 43 1,665 SH   SOLE   0 0 1,665
SPDR BLOOMBERG BLOOMBERG BRCLYS 78464A417 396 11,118 SH   SOLE   0 0 11,118
SPDR BLOOMBERG BLOMBERG INTL TR 78464A516 845 28,586 SH   SOLE   0 0 28,586
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 3,431 SH   SOLE   0 0 3,431
SPDR BLOOMBERG SPDR BLOOMBERG 78468R663 40 440 SH   SOLE   0 0 440
SPDR DOUBLELINE SPDR TR TACTIC 78467V848 204 4,254 SH   SOLE   0 0 4,254
SPDR DOW DJGLBRLESETF 78463X749 33 719 SH   SOLE   0 0 719
SPDR DOW DJ INTL RL ETF 78463X863 95 2,382 SH   SOLE   0 0 2,382
SPDR DOW UT SER 1 78467X109 813 3,443 SH   SOLE   0 0 3,443
SPDR EURO EURO STOXX 50 78463X202 2,459 62,011 SH   SOLE   0 0 62,011
SPDR GOLD GOLD SHS 78463V107 174 1,364 SH   SOLE   0 0 1,364
SPDR ICE ICE BOFAML ETF 78468R606 10 393 SH   SOLE   0 0 393
SPDR INDEX MSCI EAFE STRTGC 78463X434 307 4,798 SH   SOLE   0 0 4,798
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 8,855 SH   SOLE   0 0 8,855
SPDR NUVEEN NUV HGHYLD ETF 78464A284 1 12 SH   SOLE   0 0 12
SPDR NUVEEN NUVEEN BRC MUNIC 78468R721 125 2,599 SH   SOLE   0 0 2,599
SPDR NUVEEN NUVEEN BLMBRG SR 78468R739 71 1,487 SH   SOLE   0 0 1,487
SPDR PORTFOLIO EMERG MKTS ETF 78463X509 58 1,506 SH   SOLE   0 0 1,506
SPDR PORTFOLIO BLOMBRG BRC INTR 78464A375 6 166 SH   SOLE   0 0 166
SPDR PORTFOLIO S&P 500 GROWTH 78464A409 806 24,639 SH   SOLE   0 0 24,639
SPDR PORTFOLIO PORTFOLIO SHORT 78464A474 102 3,375 SH   SOLE   0 0 3,375
SPDR PORTFOLIO RUSSELL 3000 ETF 78464A805 87 2,700 SH   SOLE   0 0 2,700
SPDR S&P TR UNIT 78462F103 4,699 18,251 SH   SOLE   0 0 18,251
SPDR S&P S&P CHINA ETF 78463X400 168 1,557 SH   SOLE   0 0 1,557
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 1,845 SH   SOLE   0 0 1,845
SPDR S&P AEROSPACE DEF 78464A631 709 8,285 SH   SOLE   0 0 8,285
SPDR S&P S&P REGL BKG 78464A698 666 11,250 SH   SOLE   0 0 11,250
SPDR S&P S&P INS ETF 78464A789 17 573 SH   SOLE   0 0 573
SPDR S&P S&P BK ETF 78464A797 74 1,580 SH   SOLE   0 0 1,580
SPDR S&P UTSER1 S&PDCRP 78467Y107 28 85 SH   SOLE   0 0 85
SPDR SERIES S&P 600 SMCP GRW 78464A201 504 2,217 SH   SOLE   0 0 2,217
SPDR SERIES S&P 600 SMCP VAL 78464A300 461 3,832 SH   SOLE   0 0 3,832
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 2,070 SH   SOLE   0 0 2,070
SPDR SERIES S&P DIVID ETF 78464A763 5,699 63,796 SH   SOLE   0 0 63,796
SPDR SERIES S&P 600 SML CAP 78464A813 47 363 SH   SOLE   0 0 363
SPDR SERIES S&P 400 MDCP GRW 78464A821 185 1,203 SH   SOLE   0 0 1,203
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 2,941 SH   SOLE   0 0 2,941
SPDR SSGA INCOM ALLO ETF 78467V202 76 2,315 SH   SOLE   0 0 2,315
SPDR SSGA GLOBL ALLO ETF 78467V400 110 2,940 SH   SOLE   0 0 2,940
SPDR WELLS WELLS FG PFD ETF 78464A292 13 309 SH   SOLE   0 0 309
SPECTRA ENERGY COM 84756N109 79 2,371 SH   SOLE   0 0 2,371
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 2,998 SH   SOLE   0 0 2,998
SPROTT PHYSICAL COM 85207H104 218 19,978 SH   SOLE   0 0 19,978
SPROTT PHYSICAL TR UNIT 85207K107 4 650 SH   SOLE   0 0 650
SPROTT PHYSICAL COM 85208R101 418 31,020 SH   SOLE   0 0 31,020
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 1,202 SH   SOLE   0 0 1,202
STARBUCKS CORP COM 855244109 470 8,361 SH   SOLE   0 0 8,361
STARWOOD PROPERTY COM 85571B105 124 5,984 SH   SOLE   0 0 5,984
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 3,300 SH   SOLE   0 0 3,300
STRATASYS LTD SHS M85548101 1 37 SH   SOLE   0 0 37
STRYKER CORP COM 863667101 198 1,270 SH   SOLE   0 0 1,270
STURM RUGER COM 864159108 39 720 SH   SOLE   0 0 720
SUBURBAN PROPANE COM 864482104 25 1,100 SH   SOLE   0 0 1,100
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 1,846 SH   SOLE   0 0 1,846
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 2,000 SH   SOLE   0 0 2,000
SYNOVUS FINANCIAL COM 87161C501 20 400 SH   SOLE   0 0 400
SYSCO CORP COM 871829107 288 4,934 SH   SOLE   0 0 4,934
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 1,249 SH   SOLE   0 0 1,249
TAKE-TWO INTERACTIVE COM 874054109 65 677 SH   SOLE   0 0 677
TAL ED SPONSORED ADS 874080104 57 1,590 SH   SOLE   0 0 1,590
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 1,259 SH   SOLE   0 0 1,259
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 1,000 SH   SOLE   0 0 1,000
TE CONNECTIVITY SHS H84989104 99 1,025 SH   SOLE   0 0 1,025
TECH DATA 878,237,106 878237106 8 98 SH   SOLE   0 0 98
TECK RESOURCES COM 878742204 1 39 SH   SOLE   0 0 39
TEEKAY TANKERS SHS Y8565N102 3 2,351 SH   SOLE   0 0 2,351
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 1,950 SH   SOLE   0 0 1,950
TELLURIAN INC COM 87968A104 7 1,000 SH   SOLE   0 0 1,000
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 3,187 SH   SOLE   0 0 3,187
TEXAS INSTRUMENTS COM 882508104 1,090 10,825 SH   SOLE   0 0 10,825
TEXTRON INC COM 883203101 15 252 SH   SOLE   0 0 252
THERMO FISHER COM 883556102 456 2,243 SH   SOLE   0 0 2,243
THOMSON REUTERS COM 884903105 90 2,315 SH   SOLE   0 0 2,315
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 1,597 SH   SOLE   0 0 1,597
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 6,578 SH   SOLE   0 0 6,578
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 3,170 SH   SOLE   0 0 3,170
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 2,380 SH   SOLE   0 0 2,380
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 9,758 SH   SOLE   0 0 9,758
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 1,157 SH   SOLE   0 0 1,157
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 1,100 SH   SOLE   0 0 1,100
TWENTY FIRST COM 90130A101 16 451 SH   SOLE   0 0 451
TWILIO INC COM 90138F102 361 9,842 SH   SOLE   0 0 9,842
TWITTER INC COM 90184L102 74 2,647 SH   SOLE   0 0 2,647
TWO HARBORS COM NEW 90187B408 15 1,011 SH   SOLE   0 0 1,011
TYSON FOODS COM 902494103 251 3,655 SH   SOLE   0 0 3,655
U S BANCORP DE COM 902973304 152 3,059 SH   SOLE   0 0 3,059
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 1,274 SH   SOLE   0 0 1,274
UNDER ARMOUR COM 904311107 141 8,735 SH   SOLE   0 0 8,735
UNDER ARMOUR COM 904311206 30 2,167 SH   SOLE   0 0 2,167
UNILEVER N V COM 904784709 157 2,825 SH   SOLE   0 0 2,825
UNILEVER PLC COM 904767704 366 6,697 SH   SOLE   0 0 6,697
UNION PACIFIC CORP COM 907818108 260 1,955 SH   SOLE   0 0 1,955
UNISYS CORP COM 909214306 31 3,004 SH   SOLE   0 0 3,004
UNIT CORP COM 909218109 18 1,000 SH   SOLE   0 0 1,000
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 5,532 SH   SOLE   0 0 5,532
UNITED RENTALS COM 911363109 12 75 SH   SOLE   0 0 75
UNITED STATES UNITS 91232N108 40 3,125 SH   SOLE   0 0 3,125
UNITED STS STEEL CRP NEW COM 912909108 20 591 SH   SOLE   0 0 591
UNITED TECHNOLOGIES COM 913017109 300 2,427 SH   SOLE   0 0 2,427
UNITEDHEALTH GROUP COM 91324P102 307 1,413 SH   SOLE   0 0 1,413
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 1,110 SH   SOLE   0 0 1,110
USG CORP COM 903293405 41 1,050 SH   SOLE   0 0 1,050
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 1,511 SH   SOLE   0 0 1,511
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 2,085 SH   SOLE   0 0 2,085
VANECK VECTORS GOLD MINERS ETF 92189F106 319 14,366 SH   SOLE   0 0 14,366
VANECK VECTORS STEEL ETF 92189F205 2 55 SH   SOLE   0 0 55
VANECK VECTORS HIGH YLD MUN ETF 92189F361 1,899 61,283 SH   SOLE   0 0 61,283
VANECK VECTORS PFD SEC EX FNL 92189F429 1 64 SH   SOLE   0 0 64
VANECK VECTORS FALLEN ANGEL HG 92189F437 94 3,257 SH   SOLE   0 0 3,257
VANECK VECTORS JP MORGAN MKTS 92189F494 141 7,259 SH   SOLE   0 0 7,259
VANECK VECTORS AMT FREE LONG MU 92189F536 1 60 SH   SOLE   0 0 60
VANECK VECTORS AMT FREE INT ETF 92189F544 26 1,105 SH   SOLE   0 0 1,105
VANECK VECTORS MORNINGSTAR WIDE 92189F643 234 5,767 SH   SOLE   0 0 5,767
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 3,755 SH   SOLE   0 0 3,755
VANGUARD ENERGY ENERGY ETF 92204A306 126 1,394 SH   SOLE   0 0 1,394
VANGUARD FINANCIALS FINANCIALS ETF 92204A405 1,218 17,921 SH   SOLE   0 0 17,921
VANGUARD FSTE FTSE EMR MKT ETF 922042858 1,035 22,359 SH   SOLE   0 0 22,359
VANGUARD FTSE FTSE DEV MKT ETF 921943858 4,277 98,112 SH   SOLE   0 0 98,112
VANGUARD FTSE FTSE SMCAP ETF 922042718 95 809 SH   SOLE   0 0 809
VANGUARD FTSE ALLWRLD EX US 922042775 257 4,794 SH   SOLE   0 0 4,794
VANGUARD FTSE FTSE EUROPE ETF 922042874 2,358 41,091 SH   SOLE   0 0 41,091
VANGUARD GROWTH GROWTH ETF 922908736 1,778 12,849 SH   SOLE   0 0 12,849
VANGUARD HEALTH HEALTH CAR ETF 92204A504 1,912 12,770 SH   SOLE   0 0 12,770
VANGUARD HIGH HIGH DIV YLD 921946406 395 4,896 SH   SOLE   0 0 4,896
VANGUARD INDUSTRIALS INDUSTRIAL ETF 92204A603 1,132 8,315 SH   SOLE   0 0 8,315
VANGUARD INFORMATION INF TECH ETF 92204A702 1,323 7,926 SH   SOLE   0 0 7,926
VANGUARD INTERMEDIATE INTERMED TERM 921937819 1,581 19,368 SH   SOLE   0 0 19,368
VANGUARD INTERMEDIATE INT-TERM CORP 92206C870 140 1,652 SH   SOLE   0 0 1,652
VANGUARD LARGE LARGE CAP ETF 922908637 324 2,740 SH   SOLE   0 0 2,740
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 2,518 SH   SOLE   0 0 2,518
VANGUARD MID MCAP VL IDXVIP 922908512 923 8,613 SH   SOLE   0 0 8,613
VANGUARD MID MCAP GR IDXVIP 922908538 1,320 10,446 SH   SOLE   0 0 10,446
VANGUARD MID MID CAP ETF 922908629 165 1,096 SH   SOLE   0 0 1,096
VANGUARD MORTGAGE MORTG-BACK SEC 92206C771 62 1,210 SH   SOLE   0 0 1,210
VANGUARD MUNICIPAL TAX EXEMPT BD 922907746 108 2,122 SH   SOLE   0 0 2,122
VANGUARD REAL REIT ETF 922908553 613 8,233 SH   SOLE   0 0 8,233
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 4,139 SH   SOLE   0 0 4,139
VANGUARD S&P MIDCP 400 GRTH 921932869 565 4,289 SH   SOLE   0 0 4,289
VANGUARD S&P MIDCP 400 IDX 921932885 17 140 SH   SOLE   0 0 140
VANGUARD S&P S&P 500 ETF SHS 922908363 777 3,284 SH   SOLE   0 0 3,284
VANGUARD SHORT SHORT TRM BOND 921937827 1,439 18,360 SH   SOLE   0 0 18,360
VANGUARD SHORT STRM INFPROIDX 922020805 51 1,036 SH   SOLE   0 0 1,036
VANGUARD SHORT SHRT TRM CORP BD 92206C409 438 5,602 SH   SOLE   0 0 5,602
VANGUARD SMALL SML CP GRW ETF 922908595 442 2,766 SH   SOLE   0 0 2,766
VANGUARD SMALL SM CP VAL ETF 922908611 511 4,040 SH   SOLE   0 0 4,040
VANGUARD SMALL SMALL CP ETF 922908751 435 3,032 SH   SOLE   0 0 3,032
VANGUARD TELECOM TELCOMM ETF 92204A884 181 2,214 SH   SOLE   0 0 2,214
VANGUARD TOTAL VGTLINTLSTKF 921909768 1,029 18,489 SH   SOLE   0 0 18,489
VANGUARD TOTAL TOTAL BND MRKT 921937835 277 3,477 SH   SOLE   0 0 3,477
VANGUARD TOTAL TT WRLD ST ETF 922042742 26 362 SH   SOLE   0 0 362
VANGUARD TOTAL TOTAL STK MKT 922908769 2,946 22,214 SH   SOLE   0 0 22,214
VANGUARD TOTAL INTL BD IDX ETF 92203J407 2,023 36,977 SH   SOLE   0 0 36,977
VANGUARD UTILITIES UTILITIES ETF 92204A876 13 117 SH   SOLE   0 0 117
VANGUARD VALUE VALUE ETF 922908744 1,207 11,962 SH   SOLE   0 0 11,962
VECTOR GROUP COM 92240M108 21 1,029 SH   SOLE   0 0 1,029
VENTAS INC COM 92276F100 512 10,370 SH   SOLE   0 0 10,370
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 1,623 34,410 SH   SOLE   0 0 34,410
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 11,725 SH   SOLE   0 0 11,725
VIPSHOP HOLDINGS COM 92763W103 43 2,690 SH   SOLE   0 0 2,690
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 1,058 8,936 SH   SOLE   0 0 8,936
VISHAY INTERTECHNOLOGY COM 928298108 1 66 SH   SOLE   0 0 66
VISTA GOLD COM 927926303 11 15,000 SH   SOLE   0 0 15,000
VISTEON CORP COM 92839U206 1 5 SH   SOLE   0 0 5
VIVUS INC COM 928551100 1 2,815 SH   SOLE   0 0 2,815
VMWARE INC COM 928563402 9 75 SH   SOLE   0 0 75
VODAFONE GROUP COM 92857W308 249 9,090 SH   SOLE   0 0 9,090
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 1,222 SH   SOLE   0 0 1,222
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 13,862 SH   SOLE   0 0 13,862
WALMART INC COM 931142103 837 9,783 SH   SOLE   0 0 9,783
WALT DISNEY COM 254687106 1,513 15,338 SH   SOLE   0 0 15,338
WASTE MANAGEMENT COM 94106L109 199 2,375 SH   SOLE   0 0 2,375
WEATHERFORD INTL SHS G48833100 1 242 SH   SOLE   0 0 242
WEC ENERGY COM 92939U106 243 3,898 SH   SOLE   0 0 3,898
WEIBO CORP COM 948596101 2 20 SH   SOLE   0 0 20
WELBILT INC COM 949090104 23 1,197 SH   SOLE   0 0 1,197
WELLS FARGO PERP PFD CNV A 949746804 53 41 SH   SOLE   0 0 41
WELLS FARGO & CO COM 949746101 818 15,931 SH   SOLE   0 0 15,931
WELLTOWER INC COM 95040Q104 281 5,202 SH   SOLE   0 0 5,202
WENDYS COMPANY COM 95058W100 3 156 SH   SOLE   0 0 156
WESTAR ENERGY INC COM 95709T100 276 5,321 SH   SOLE   0 0 5,321
WESTERN ASSET COM 95766K109 2 482 SH   SOLE   0 0 482
WESTERN ASSET COM 95766N103 14 2,000 SH   SOLE   0 0 2,000
WESTERN ASSET COM 95766P108 26 1,806 SH   SOLE   0 0 1,806
WESTERN ASSET COM 95768A109 6 300 SH   SOLE   0 0 300
WESTERN DIGITAL COM 958102105 248 2,755 SH   SOLE   0 0 2,755
WESTERN GAS COM 958254104 88 2,085 SH   SOLE   0 0 2,085
WESTERN INTER COM 958435109 44 5,140 SH   SOLE   0 0 5,140
WESTPAC BANKING COM 961214301 15 688 SH   SOLE   0 0 688
WESTROCK COMPANY COM 96145D105 601 9,696 SH   SOLE   0 0 9,696
WEYERHAEUSER CO COM 962166104 61 1,755 SH   SOLE   0 0 1,755
WHEATON PRECIOUS COM 962879102 203 9,874 SH   SOLE   0 0 9,874
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 1,827 SH   SOLE   0 0 1,827
WINDSTREAM HOLDINGS COM 97382A200 7 5,150 SH   SOLE   0 0 5,150
WINTRUST FINANCIAL CORP COM 97650W108 39 462 SH   SOLE   0 0 462
WISDOMTREE BARCLAYS BARCLYS YLD AGGR 97717X511 87 1,770 SH   SOLE   0 0 1,770
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   SOLE   0 0 271
WISDOMTREE INDIA INDIA ERNGS FD 97717W422 11 440 SH   SOLE   0 0 440
WISDOMTREE INTL INTL SMCAP DIV 97717W760 119 1,585 SH   SOLE   0 0 1,585
WISDOMTREE INTL INTL LRGCAP DV 97717W794 5 100 SH   SOLE   0 0 100
WISDOMTREE JAPAN JP SMALLCP DIV 97717W836 7 85 SH   SOLE   0 0 85
WISDOMTREE JAPAN JAPN HEDGE EQT 97717W851 236 4,307 SH   SOLE   0 0 4,307
WISDOMTREE MANAGED FUTRE STRAT FD 97717W125 3 66 SH   SOLE   0 0 66
WISDOMTREE TRUST ITL HDG QTLY DIV 97717X594 5 178 SH   SOLE   0 0 178
WISDOMTREE TRUST US QTLY DIV GRT 97717X669 907 23,014 SH   SOLE   0 0 23,014
WISDOMTREE TRUST EUROPE HEDGED EQ 97717X701 1,294 20,898 SH   SOLE   0 0 20,898
WISDOMTREE U S US DIVID EX FNCL 97717W406 46 555 SH   SOLE   0 0 555
WISDOMTREE U S MIDCAP DIVI FD 97717W505 365 10,924 SH   SOLE   0 0 10,924
WISDOMTREE U S US MIDCP EARNING 97717W570 766 20,327 SH   SOLE   0 0 20,327
WISDOMTREE U S US SMALLCAP DIVD 97717W604 54 2,025 SH   SOLE   0 0 2,025
WOORI BANK ADR 98105T104 18 450 SH   SOLE   0 0 450
WORKDAY INC C LA 98138H101 50 400 SH   SOLE   0 0 400
WORLD FUEL COM 981475106 5 190 SH   SOLE   0 0 190
WORLDPAY INC COM 981558109 1 15 SH   SOLE   0 0 15
WPP PLC ADR 92937A102 21 265 SH   SOLE   0 0 265
WRIGHT MEDICAL SHS N96617118 1 29 SH   SOLE   0 0 29
WYNDHAM WORLDWIDE COM 98310W108 5 42 SH   SOLE   0 0 42
WYNN RESORTS COM 983134107 58 318 SH   SOLE   0 0 318
X TRACKERS XTRACK MSCI EAFE 233051200 21 685 SH   SOLE   0 0 685
XCEL ENERGY COM 98389B100 63 1,412 SH   SOLE   0 0 1,412
XEROX CORP COM NEW 984121608 15 525 SH   SOLE   0 0 525
XG TECHNOLOGY COM PAR 98372A705 1 1,000 SH   SOLE   0 0 1,000
XPERI CORP COM 98421B100 6 285 SH   SOLE   0 0 285
XPO LOGISTICS COM 983793100 39 400 SH   SOLE   0 0 400
YUM BRANDS INC COM 988498101 143 1,706 SH   SOLE   0 0 1,706
YUM CHINA COM 98850P109 56 1,404 SH   SOLE   0 0 1,404
YY INC ADS REPCOM CLA 98426T106 91 895 SH   SOLE   0 0 895
ZAGG INC COM 98884U108 47 4,000 SH   SOLE   0 0 4,000
ZILLOW GROUP CL C CAP STK 98954M200 2 30 SH   SOLE   0 0 30
ZIMMER BIOMET COM 98956P102 51 475 SH   SOLE   0 0 475
ZION OIL COM 989696109 7 1,500 SH   SOLE   0 0 1,500
ZIONS BANCORP COM 989701107 2 36 SH   SOLE   0 0 36
ZIOPHARM ONCOLOGY COM 98973P101 19 5,000 SH   SOLE   0 0 5,000
ZOETIS INC COM 98978V103 80 987 SH   SOLE   0 0 987