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
3M COMPANY COM 88579Y101 334 1,544 SH   SOLE   0 0 1,544
A10 NETWORKS COM 002121101 173 22,852 SH   SOLE   0 0 22,852
ABBOTT LABORATORIES COM 002824100 284 5,202 SH   SOLE   0 0 5,202
ABBVIE INC COM 00287Y109 1,392 15,330 SH   SOLE   0 0 15,330
ACADIA HEALTHCARE COM 00404A109 1 19 SH   SOLE   0 0 19
ACADIA PHARMACEUTICAL COM 004225108 1 17 SH   SOLE   0 0 17
ACCENTURE PLC SHS CLASS A G1151C101 8 60 SH   SOLE   0 0 60
ACORDA THERAPEUTICS COM 00484M106 2 77 SH   SOLE   0 0 77
ACTIVISION BLIZZARD COM 00507V109 56 920 SH   SOLE   0 0 920
ACTUANT CORP COM 00508X203 1 50 SH   SOLE   0 0 50
ADAMS NATURAL COM 00548F105 26 1,342 SH   SOLE   0 0 1,342
ADIENT PLC ORD SHS G0084W101 9 105 SH   SOLE   0 0 105
ADOBE SYSTEMS COM 00724F101 173 1,139 SH   SOLE   0 0 1,139
ADTALEM GLOBAL COM 00737L103 2 63 SH   SOLE   0 0 63
ADVANCED ENERGY COM 007973100 30 361 SH   SOLE   0 0 361
ADVANSIX INC COM 00773T101 1 33 SH   SOLE   0 0 33
ADVENT CLAYMORE COM 00764C109 10 632 SH   SOLE   0 0 632
ADVISORSHARES RANGER RANGER EQUITY BE 00768Y883 158 18,892 SH   SOLE   0 0 18,892
AECOM COM 00766T100 7 180 SH   SOLE   0 0 180
AEGION CORP COM 00770F104 2 113 SH   SOLE   0 0 113
AEGON N V NY REGISTRY SH 007924103 5 897 SH   SOLE   0 0 897
AES CORP COM 00130H105 22 1,920 SH   SOLE   0 0 1,920
AETNA INC COM 00817Y108 208 1,316 SH   SOLE   0 0 1,316
AEVI GENOMIC COM 00835P105 1 1,000 SH   SOLE   0 0 1,000
AFFILIATED MANAGERS COM 008252108 39 201 SH   SOLE   0 0 201
AFLAC INC COM 001055102 22 265 SH   SOLE   0 0 265
AGRIUM INC COM 008916108 1 13 SH   SOLE   0 0 13
AIR LEASE CL A 00912X302 16 367 SH   SOLE   0 0 367
AIR PRODUCTS COM 009158106 15 100 SH   SOLE   0 0 100
AKOUSTIS TECHNOLOGIES COM 00973N102 103 15,281 SH   SOLE   0 0 15,281
ALASKA AIR COM 011659109 72 890 SH   SOLE   0 0 890
ALBEMARLE CORP COM 012653101 20 150 SH   SOLE   0 0 150
ALEXANDRIA REAL COM 015271109 4 29 SH   SOLE   0 0 29
ALEXION PHARMACEUTICALS COM 015351109 4 28 SH   SOLE   0 0 28
ALIBABA GROUP SPONSORED ADS 01609W102 641 3,522 SH   SOLE   0 0 3,522
ALIGN TECHNOLOGY COM 016255101 6 34 SH   SOLE   0 0 34
ALLEGHANY CORP COM 017175100 16 30 SH   SOLE   0 0 30
ALLEGION PUBLIC ORD SHS G0176J109 45 511 SH   SOLE   0 0 511
ALLERGAN PLC SHS G0177J108 775 3,817 SH   SOLE   0 0 3,817
ALLIANCE BERNSTEIN COM 01881G106 199 7,985 SH   SOLE   0 0 7,985
ALLIANCE DATA COM 018581108 12 52 SH   SOLE   0 0 52
ALLIANZGI CONV COM 018825109 65 10,330 SH   SOLE   0 0 10,330
ALLISON TRANSMISSION COM 01973R101 52 1,421 SH   SOLE   0 0 1,421
ALLSCRIPTS HEALTHCARE COM 01988P108 0 35 SH   SOLE   0 0 35
ALLSTATE CORP COM 020002101 108 1,159 SH   SOLE   0 0 1,159
ALNYLAM PHARMACEUTICALS COM 02043Q107 32 262 SH   SOLE   0 0 262
ALPHABET INC CAP STK CL A 02079K107 1,062 1,087 SH   SOLE   0 0 1,087
ALPHABET INC CAP STK CL C 02079K305 1,855 1,869 SH   SOLE   0 0 1,869
ALPS ALERIAN ALERIAN MLP 00162Q866 20 1,720 SH   SOLE   0 0 1,720
ALPS SECTOR SECTR DIV DOGS 00162Q858 111 2,510 SH   SOLE   0 0 2,510
ALPS SPROTT SPROTT GL MINE 00162Q643 39 1,840 SH   SOLE   0 0 1,840
ALTABA INC COM 021346101 11 160 SH   SOLE   0 0 160
ALTRIA GROUP COM 02209S103 884 13,903 SH   SOLE   0 0 13,903
AMAZON COM COM 023135106 2,708 2,733 SH   SOLE   0 0 2,733
AMC NETWORKS COM 00164V103 1 15 SH   SOLE   0 0 15
AMDOCS LTD SHS G02602103 48 744 SH   SOLE   0 0 744
AMEREN CORP COM 023608102 31 523 SH   SOLE   0 0 523
AMERICA FIRST BEN UNIT CTF 02364V107 41 6,728 SH   SOLE   0 0 6,728
AMERICAN AIRLINES COM 02376R102 576 11,387 SH   SOLE   0 0 11,387
AMERICAN ELECTRIC COM 025537101 288 4,009 SH   SOLE   0 0 4,009
AMERICAN EXPRESS COM 025816109 65 704 SH   SOLE   0 0 704
AMERICAN FINANCIAL COM 025932104 21 199 SH   SOLE   0 0 199
AMERICAN INTL COM 026874156 0 5 SH   SOLE   0 0 5
AMERICAN INTL *W EXP 01/19/202 026874784 94 1,514 SH   SOLE   0 0 1,514
AMERICAN RAILCAR COM 02916P103 11 275 SH   SOLE   0 0 275
AMERICAN STS WTR CO COM 029899101 42 809 SH   SOLE   0 0 809
AMERICAN TOWER COM 03027X100 338 2,453 SH   SOLE   0 0 2,453
AMERICAN WATER COM 030420103 563 6,764 SH   SOLE   0 0 6,764
AMERIGAS PARTNERS UNIT L P INT 030975106 202 4,500 SH   SOLE   0 0 4,500
AMERIPRISE FINANCIAL COM 03076C106 47 312 SH   SOLE   0 0 312
AMERISOURCEBERGEN CORP COM 03073E105 45 575 SH   SOLE   0 0 575
AMERN AXLE & MFG HLDGS COM 024061103 13 713 SH   SOLE   0 0 713
AMETEK INC COM 031100100 20 303 SH   SOLE   0 0 303
AMGEN INC COM 031162100 839 4,525 SH   SOLE   0 0 4,525
AMICUS THERAPEUTICS COM 03152W109 1 62 SH   SOLE   0 0 62
AMPHENOL CORP COM 032095101 23 262 SH   SOLE   0 0 262
AMTRUST FINANCIAL COM 032359309 207 15,120 SH   SOLE   0 0 15,120
ANADARKO PETROLEUM COM 032511107 114 2,342 SH   SOLE   0 0 2,342
ANALOG DEVICES COM 032654105 28 323 SH   SOLE   0 0 323
ANAVEX LIFE COM NEW 032797300 11 2,642 SH   SOLE   0 0 2,642
ANDEAVOR COM 03349M105 11 105 SH   SOLE   0 0 105
ANHEUSER BUSCH COM 03524A108 9 70 SH   SOLE   0 0 70
ANIKA THERAPEUTICS INC COM 035255108 55 915 SH   SOLE   0 0 915
ANNALY CAPITAL COM 035710409 15 1,203 SH   SOLE   0 0 1,203
ANTHEM INC COM 036752103 12 65 SH   SOLE   0 0 65
AON PLC SHS CLASS A G0408V102 3 22 SH   SOLE   0 0 22
APACHE CORP COM 037411105 25 555 SH   SOLE   0 0 555
APOLLO GLOBAL CL A SHS 037612306 8 275 SH   SOLE   0 0 275
APPLE INC COM 037833100 6,287 40,343 SH   SOLE   0 0 40,343
APPLIED DNA COM 03815U201 26 9,106 SH   SOLE   0 0 9,106
APPLIED GENETIC COM 03820J100 3 661 SH   SOLE   0 0 661
APPLIED MATERIALS COM 038222105 178 3,370 SH   SOLE   0 0 3,370
APPTIO INC COM 03835C108 319 16,949 SH   SOLE   0 0 16,949
ARADIGM CORP COM PAR 038505400 6 1,500 SH   SOLE   0 0 1,500
ARC LOGISTICS COM UT REP LPN 03879N101 7 390 SH   SOLE   0 0 390
ARCH COAL CL A 039380407 1 12 SH   SOLE   0 0 12
ARCHER DANIELS COM 039483102 60 1,399 SH   SOLE   0 0 1,399
ARCHROCK PARTNERS COM 03957U100 10 700 SH   SOLE   0 0 700
ARES CAPITAL COM 04010L103 75 4,590 SH   SOLE   0 0 4,590
ARROW ELECTRONICS COM 042735100 2 24 SH   SOLE   0 0 24
ARTESIAN RES CORP CL A CL A 043113208 40 1,015 SH   SOLE   0 0 1,015
ARTHUR J COM 363576109 1 16 SH   SOLE   0 0 16
ASA GOLD SHS G3156P103 199 16,440 SH   SOLE   0 0 16,440
ASHLAND GLOBAL COM 044186104 55 821 SH   SOLE   0 0 821
ASML HOLDING NY REGISTRY SHS N07059210 4 26 SH   SOLE   0 0 26
ASSURANT INC COM 04621X108 20 205 SH   SOLE   0 0 205
ASTRAZENECA PLC SPONSORED ADR 046353108 463 13,415 SH   SOLE   0 0 13,415
AT&T INC COM 00206R102 1,744 45,540 SH   SOLE   0 0 45,540
ATHENAHEALTH INC COM 04685W103 1 11 SH   SOLE   0 0 11
ATLANTIC POWER COM 04878Q863 3 1,080 SH   SOLE   0 0 1,080
AUTODESK INC COM 052769106 10 83 SH   SOLE   0 0 83
AUTOMATIC DATA COM 053015103 722 6,360 SH   SOLE   0 0 6,360
AUTOZONE INC COM 053332102 14 23 SH   SOLE   0 0 23
AVENUE INCOME COM 05358E106 1 100 SH   SOLE   0 0 100
AVERY DENNISON CORP COM 053611109 5 50 SH   SOLE   0 0 50
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 76 SH   SOLE   0 0 76
AXON ENTERPRISE COM 05464C101 25 1,040 SH   SOLE   0 0 1,040
AZURRX BIOPHARMA COM 05502L105 12 3,498 SH   SOLE   0 0 3,498
AZZ INC COM 002474104 1 12 SH   SOLE   0 0 12
BAIDU INC COM 056752108 543 2,152 SH   SOLE   0 0 2,152
BAKER HUGHES COM 05722G100 10 270 SH   SOLE   0 0 270
BANCO BRADESCO SP ADR PFD NEW 059460303 1 82 SH   SOLE   0 0 82
BANK AMERICA COM 060505104 432 16,713 SH   SOLE   0 0 16,713
BANK AMERICA 7.25%CNV PFD L 060505682 13 10 SH   SOLE   0 0 10
BANK MONTREAL QUEBEC COM 063671101 216 2,825 SH   SOLE   0 0 2,825
BANK NEW YORK COM 064058100 10 177 SH   SOLE   0 0 177
BANK NOVA SCOTIA COM 064149107 2 35 SH   SOLE   0 0 35
BANK SOUTH CAROLINA COM 065066102 19 1,000 SH   SOLE   0 0 1,000
BANKUNITED INC COM 06652K103 1 26 SH   SOLE   0 0 26
BARCLAYS BANK ADR PFDSR5 06738C786 3 550 SH   SOLE   0 0 550
BARCLAYS BANK IPSP CROIL ETN 06739H362 13 484 SH   SOLE   0 0 484
BARCLAYS BANK 0 percent 18 MTNF 8/0 06741VZN5 208 204,000 SH   SOLE   0 0 204,000
BARCLAYS BANK 0 percent 18 MTNF 8/0 06744CAC5 14 14,000 SH   SOLE   0 0 14,000
BARCLAYS PLC ADR 06738E204 35 3,547 SH   SOLE   0 0 3,547
BARINGS GLOBAL COM 06760L100 10 481 SH   SOLE   0 0 481
BARRICK GOLD COM 067901108 13 750 SH   SOLE   0 0 750
BAXTER INTERNATIONAL COM 071813109 65 1,065 SH   SOLE   0 0 1,065
BAYTEX ENERGY COM 07317Q105 0 100 SH   SOLE   0 0 100
BB&T CORP COM 054937107 179 3,762 SH   SOLE   0 0 3,762
BCE INC COM 05534B760 96 2,066 SH   SOLE   0 0 2,066
BECTON DICKINSON COM 075887109 1 5 SH   SOLE   0 0 5
BELDEN INC COM 077454106 4 50 SH   SOLE   0 0 50
BEMIS COMPANY COM 081437105 30 646 SH   SOLE   0 0 646
BENCHMARK ELECTRONICS COM 08160H101 1 40 SH   SOLE   0 0 40
BERKLEY W R COM 084423102 24 351 SH   SOLE   0 0 351
BERKSHIRE HATHAWAY COM 084670702 1,196 6,377 SH   SOLE   0 0 6,377
BERKSHIRE HATHAWAY INC CL A 084670108 281 1 SH   SOLE   0 0 1
BERRY GLOBAL COM 08579W103 23 387 SH   SOLE   0 0 387
BEST BUY COM 086516101 33 553 SH   SOLE   0 0 553
BHP BILLITON COM 088606108 1 13 SH   SOLE   0 0 13
BHP BILLITON COM 05545E209 14 400 SH   SOLE   0 0 400
BIO RAD LABS A CL A 090572207 2 10 SH   SOLE   0 0 10
BIOGEN INC COM 09062X103 90 274 SH   SOLE   0 0 274
BIOMARIN PHARMACEUTICAL COM 09061G101 13 140 SH   SOLE   0 0 140
BIOTIME INC COM 09066L105 21 7,257 SH   SOLE   0 0 7,257
BIOVERATIV INC COM 09075E100 7 124 SH   SOLE   0 0 124
BLACK HILLS COM 092113109 24 357 SH   SOLE   0 0 357
BLACKHAWK NETWORK COM 09238E104 2 40 SH   SOLE   0 0 40
BLACKROCK CAPITAL COM 092533108 15 2,000 SH   SOLE   0 0 2,000
BLACKROCK CORP COM 09255P107 42 3,653 SH   SOLE   0 0 3,653
BLACKROCK ENERGY COM 09250U101 26 1,951 SH   SOLE   0 0 1,951
BLACKROCK ENHANCED COM 092524107 14 2,060 SH   SOLE   0 0 2,060
BLACKROCK ENHANCED COM BENE INTER 09251A104 23 2,492 SH   SOLE   0 0 2,492
BLACKROCK INC COM 09247X101 229 495 SH   SOLE   0 0 495
BLACKROCK INCOME COM 09247F100 3 490 SH   SOLE   0 0 490
BLACKROCK INVESTMENT COM 09247D105 15 1,000 SH   SOLE   0 0 1,000
BLACKROCK LTD DURATION COM 09249W101 16 976 SH   SOLE   0 0 976
BLACKROCK MUNIASSETS COM 09254J102 86 5,643 SH   SOLE   0 0 5,643
BLACKROCK MUNICIPAL COM SHS BEN IN 09257P105 22 983 SH   SOLE   0 0 983
BLACKROCK MUNIHOLDINGS COM 09254C107 16 1,141 SH   SOLE   0 0 1,141
BLACKROCK MUNIVEST COM 09253T101 17 1,100 SH   SOLE   0 0 1,100
BLACKROCK MUNIYIELD COM 09253W104 30 1,988 SH   SOLE   0 0 1,988
BLACKROCK MUNIYIELD COM 09254F100 80 5,122 SH   SOLE   0 0 5,122
BLACKROCK MUNIYIELD COM 09254R104 7 455 SH   SOLE   0 0 455
BLACKROCK SCIENCE SHS 09258G104 18 726 SH   SOLE   0 0 726
BLACKROCK TXBL COM 09248X100 21 901 SH   SOLE   0 0 901
BLACKSTONE GROUP COM 09253U108 474 14,249 SH   SOLE   0 0 14,249
BLACKSTONE MORTGAGE COM CL A 09257W100 46 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 19 144 SH   SOLE   0 0 144
BOEING COMPANY COM 097023105 798 3,087 SH   SOLE   0 0 3,087
BOOZ ALLEN COM 099502106 14 384 SH   SOLE   0 0 384
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 171 4,445 SH   SOLE   0 0 4,445
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 3 118 SH   SOLE   0 0 118
BRIGGS & STRATTON COM 109043109 29 1,200 SH   SOLE   0 0 1,200
BRIGHTHOUSE FINANCIAL COM 10922N103 6 103 SH   SOLE   0 0 103
BRISTOL MYERS COM 110122108 530 8,264 SH   SOLE   0 0 8,264
BRITISH AMERN SPONSORED ADR 110448107 61 962 SH   SOLE   0 0 962
BROADCOM LTD COM Y09827109 305 1,237 SH   SOLE   0 0 1,237
BROADRIDGE FINANCIAL COM 11133T103 24 288 SH   SOLE   0 0 288
BROOKFIELD ASSET CL A LTD VT SH 112585104 54 1,290 SH   SOLE   0 0 1,290
BROOKFIELD INFRASTRUCTRE LP INT UNIT G16252101 64 1,483 SH   SOLE   0 0 1,483
BRUNSWICK CORP COM 117043109 2 33 SH   SOLE   0 0 33
BT GROUP COM G16612106 3 160 SH   SOLE   0 0 160
BUCKEYE PARTNERS COM 118230101 151 2,593 SH   SOLE   0 0 2,593
BUNGE LIMITED COM G16962105 4 56 SH   SOLE   0 0 56
BWX TECHNOLOGIES COM 05605H100 49 830 SH   SOLE   0 0 830
C H ROBINSON COM 12541W209 68 905 SH   SOLE   0 0 905
CA INC COM 12673P105 2 45 SH   SOLE   0 0 45
CABOT OIL COM 127097103 56 2,197 SH   SOLE   0 0 2,197
CADENCE DESIGN COM 127387108 26 623 SH   SOLE   0 0 623
CAL MAINE FOODS COM 128030202 5 110 SH   SOLE   0 0 110
CALAMOS CONVERTIBLE COM 128117108 10 876 SH   SOLE   0 0 876
CALATLANTIC GROUP COM 128195104 2 50 SH   SOLE   0 0 50
CALERES INC COM 129500104 3 114 SH   SOLE   0 0 114
CALIFORNIA RESOURCES COM 13057Q206 1 102 SH   SOLE   0 0 102
CAMBREX CORP COM 132011107 27 500 SH   SOLE   0 0 500
CAMECO CORP COM 13321L108 2 267 SH   SOLE   0 0 267
CANADIAN IMPERIAL COM 136069101 11 120 SH   SOLE   0 0 120
CANADIAN NATIONAL COM 136375102 149 1,857 SH   SOLE   0 0 1,857
CANADIAN NATURAL COM 136385101 56 1,701 SH   SOLE   0 0 1,701
CANADIAN PACIFIC COM 13645T100 26 159 SH   SOLE   0 0 159
CAPITAL ONE COM 14040H105 34 386 SH   SOLE   0 0 386
CARDINAL HEALTH COM 14149Y108 82 1,265 SH   SOLE   0 0 1,265
CARLYLE GROUP COM 14309L102 49 2,044 SH   SOLE   0 0 2,044
CARMAX INC COM 143130102 7 93 SH   SOLE   0 0 93
CARNIVAL CORP COM 143658300 84 1,264 SH   SOLE   0 0 1,264
CARROLS RESTAURANT COM 14574X104 185 16,721 SH   SOLE   0 0 16,721
CASEYS GENL COM 147528103 64 581 SH   SOLE   0 0 581
CATERPILLAR INC COM 149123101 334 2,635 SH   SOLE   0 0 2,635
CAVIUM INC COM 14964U108 1 15 SH   SOLE   0 0 15
CBOE HOLDINGS COM 12503M108 26 240 SH   SOLE   0 0 240
CBS CORP COM 124857202 46 800 SH   SOLE   0 0 800
CDK GLOBAL COM 12508E101 39 606 SH   SOLE   0 0 606
CDW CORP COM 12514G108 67 960 SH   SOLE   0 0 960
CELANESE CORP COM 150870103 29 268 SH   SOLE   0 0 268
CELGENE CORP COM 151020104 496 3,561 SH   SOLE   0 0 3,561
CENOVUS ENERGY COM 15135U109 0 42 SH   SOLE   0 0 42
CENTERPOINT ENERGY COM 15189T107 7 250 SH   SOLE   0 0 250
CENTRAL FUND CL A 153501101 75 5,680 SH   SOLE   0 0 5,680
CENTURY ALUMINUM COM 156431108 34 2,000 SH   SOLE   0 0 2,000
CENTURYLINK INC COM 156700106 157 7,831 SH   SOLE   0 0 7,831
CENVEO INC COM 15670S402 0 18 SH   SOLE   0 0 18
CERNER CORP COM 156782104 38 530 SH   SOLE   0 0 530
CF INDUSTRIES COM 125269100 57 1,651 SH   SOLE   0 0 1,651
CHARLES RIVER COM 159864107 17 150 SH   SOLE   0 0 150
CHART INDUSTRIES COM 16115Q308 1 35 SH   SOLE   0 0 35
CHARTER COMMUNICATIONS COM 16119P108 20 55 SH   SOLE   0 0 55
CHECK POINT SFTWARE TECH COM M22465104 64 551 SH   SOLE   0 0 551
CHEESECAKE FACTORY COM 163072101 71 1,700 SH   SOLE   0 0 1,700
CHEMOURS COMPANY COM 163851108 13 230 SH   SOLE   0 0 230
CHENIERE ENERGY COM 16411Q101 6 200 SH   SOLE   0 0 200
CHENIERE ENERGY COM NEW 16411R208 3 63 SH   SOLE   0 0 63
CHESAPEAKE ENERGY COM 165167107 23 5,470 SH   SOLE   0 0 5,470
CHESAPEAKE UTILITY COM 165303108 21 262 SH   SOLE   0 0 262
CHEVRON CORP COM 166764100 663 5,632 SH   SOLE   0 0 5,632
CHICAGO BRIDGE COM 167250109 23 1,425 SH   SOLE   0 0 1,425
CHICO'S FAS INC COM 168615102 1 125 SH   SOLE   0 0 125
CHINA MOBILE SPONSORED ADR 16941M109 13 259 SH   SOLE   0 0 259
CHINA PETROLEUM SPON ADR H SHS 16941R108 57 770 SH   SOLE   0 0 770
CHINA UNICOM SPONSORED ADR 16945R104 26 1,877 SH   SOLE   0 0 1,877
CHIPOTLE MEXICAN COM 169656105 3 10 SH   SOLE   0 0 10
CHROMADEX CORP COM 171077407 8 1,668 SH   SOLE   0 0 1,668
CHUBB LTD COM H1467J104 246 1,682 SH   SOLE   0 0 1,682
CHUNGHWA TELECOM COM 17133Q502 72 2,142 SH   SOLE   0 0 2,142
CIGNA CORP COM 125509109 26 138 SH   SOLE   0 0 138
CINCINNATI FINL COM 172062101 43 558 SH   SOLE   0 0 558
CINEMARK HOLDINGS COM 17243V102 3 74 SH   SOLE   0 0 74
CIRRUS LOGIC INC COM 172755100 29 535 SH   SOLE   0 0 535
CISCO SYSTEMS COM 17275R102 439 13,004 SH   SOLE   0 0 13,004
CIT GROUP COM 125581801 4 76 SH   SOLE   0 0 76
CITIGROUP INC COM 172967424 359 4,764 SH   SOLE   0 0 4,764
CITIZENS FINANCIAL COM 174610105 108 2,887 SH   SOLE   0 0 2,887
CITRIX SYSTEMS INC COM 177376100 2 23 SH   SOLE   0 0 23
CLAYMORE GUGGENHEIM GUG MIDCAP CORE 18383M373 400 16,246 SH   SOLE   0 0 16,246
CLAYMORE GUGGENHEIM GUG BUL 2019 HY 18383M720 180 2,828 SH   SOLE   0 0 2,828
CLAYMORE GUGGENHEIM GUGG CHN RL EST 18383Q861 368 12,128 SH   SOLE   0 0 12,128
CLEARBRIDGE ENERGY COM 184692101 141 9,501 SH   SOLE   0 0 9,501
CLOROX COMPANY COM 189054109 136 1,064 SH   SOLE   0 0 1,064
CME GROUP COM 12572Q105 543 3,935 SH   SOLE   0 0 3,935
COACH INC COM 189754104 2 54 SH   SOLE   0 0 54
COCA COLA COMPANY COM 191216100 745 16,396 SH   SOLE   0 0 16,396
COCA-COLA BOTTLING COM 191098102 6 25 SH   SOLE   0 0 25
COCA-COLA EUROPEAN SHS G25839104 18 448 SH   SOLE   0 0 448
COEUR MINING COM NEW 192108504 22 2,323 SH   SOLE   0 0 2,323
COGNIZANT TECH COM 192446102 53 722 SH   SOLE   0 0 722
COHEN & STEERS COM 19247X100 13 600 SH   SOLE   0 0 600
COHEN & STEERS COM 19248A109 37 1,600 SH   SOLE   0 0 1,600
COHEN & STEERS COM 19248Y107 22 765 SH   SOLE   0 0 765
COLONY NORTHSTAR COM 19625W104 71 5,657 SH   SOLE   0 0 5,657
COLUMBIA EMERGING EMRG MARKETS ETF 19762B509 40 1,428 SH   SOLE   0 0 1,428
COLUMBIA INDIA INDIA CONSMR ETF 19762B707 76 1,761 SH   SOLE   0 0 1,761
COLUMBIA INDIA COM 19762B806 81 5,608 SH   SOLE   0 0 5,608
COLUMBIA SELIGMAN COM 19842X109 16 700 SH   SOLE   0 0 700
COLUMBUS MCKINNON CORP COM 199333105 4 100 SH   SOLE   0 0 100
COMCAST CORP CL A 20030N101 490 12,953 SH   SOLE   0 0 12,953
COMERICA INC COM 200340107 69 901 SH   SOLE   0 0 901
COMMERCIAL METALS COM 201723103 42 2,256 SH   SOLE   0 0 2,256
COMMUNITY FIRST COM 20369M104 284 21,650 SH   SOLE   0 0 21,650
COMMUNITY HEALTH COM 203668108 1 160 SH   SOLE   0 0 160
COMPASS DIVERSIFIED SH BEN INT 20451Q104 11 600 SH   SOLE   0 0 600
COMPASS MNRLS COM 20451N101 7 100 SH   SOLE   0 0 100
CONAGRA BRANDS COM 205887102 100 2,998 SH   SOLE   0 0 2,998
CONCORDIA INTL COM 20653P102 1 444 SH   SOLE   0 0 444
CONDUENT INC COM 206787103 7 441 SH   SOLE   0 0 441
CONOCOPHILLIPS COM 20825C104 420 8,587 SH   SOLE   0 0 8,587
CONSOLIDATED EDISON COM 209115104 99 1,216 SH   SOLE   0 0 1,216
CONSTELLATION BRANDS COM 21036P108 94 450 SH   SOLE   0 0 450
CONSTELLIUM HOLDCO COM N22035104 1 51 SH   SOLE   0 0 51
CONSUMER DISCRETIONARY COM 81369Y407 746 8,164 SH   SOLE   0 0 8,164
CONTINENTAL RESOURCES COM 212015101 1 17 SH   SOLE   0 0 17
CONTROL4 CORP COM 21240D107 39 1,300 SH   SOLE   0 0 1,300
COOPER COS COM 216648402 9 36 SH   SOLE   0 0 36
COPA HOLDINGS COM P31076105 60 473 SH   SOLE   0 0 473
CORBUS PHARMACEUTICALS COM 21833P103 6 800 SH   SOLE   0 0 800
CORECIVIC INC COM 21871N101 2 89 SH   SOLE   0 0 89
CORNING INC COM 219350105 123 4,078 SH   SOLE   0 0 4,078
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ISHARES CHINA CHINA LG-CAP ETF 464287184 41 900 SH   SOLE   0 0 900
ISHARES CMBS CMBS ETF 46429B366 0 3 SH   SOLE   0 0 3
ISHARES COHEN COHEN&STEER REIT 464287564 967 9,570 SH   SOLE   0 0 9,570
ISHARES CONSUMER U.S. CNSM SV ETF 464287580 23 139 SH   SOLE   0 0 139
ISHARES CORE CORE S&P TTL STK 464287150 341 5,856 SH   SOLE   0 0 5,856
ISHARES CORE CORE S&P500 ETF 464287200 1,736 6,788 SH   SOLE   0 0 6,788
ISHARES CORE CORE US AGGBD ET 464287226 245 2,235 SH   SOLE   0 0 2,235
ISHARES CORE CORE S&P MCP ETF 464287507 1,895 10,483 SH   SOLE   0 0 10,483
ISHARES CORE CORE S&P US VLU 464287663 1,768 33,521 SH   SOLE   0 0 33,521
ISHARES CORE CORE S&P SCP ETF 464287804 248 3,317 SH   SOLE   0 0 3,317
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 4,146 47,922 SH   SOLE   0 0 47,922
ISHARES CORE CORE MSCI EAFE 46432F842 187 2,921 SH   SOLE   0 0 2,921
ISHARES CORE CORE 1 5 YR USD 46432F859 39 780 SH   SOLE   0 0 780
ISHARES CORE CORE MSCI EMKT 46434G103 467 8,499 SH   SOLE   0 0 8,499
ISHARES CORE CORE DIV GRWTH 46434V621 19 565 SH   SOLE   0 0 565
ISHARES CURRENCY HDG MSCI EAFE 46434V803 21 725 SH   SOLE   0 0 725
ISHARES EDGE MIN VOL GBL ETF 464286525 4 44 SH   SOLE   0 0 44
ISHARES EDGE MIN VOL EMRG MKT 464286533 118 2,008 SH   SOLE   0 0 2,008
ISHARES EDGE MIN VOL EAFE ETF 46429B689 6 81 SH   SOLE   0 0 81
ISHARES EDGE MIN VOL USA ETF 46429B697 24 465 SH   SOLE   0 0 465
ISHARES EUROPE EUROPE ETF 464287861 38 810 SH   SOLE   0 0 810
ISHARES EXPONENTIAL EXPONEN TECHNO 46434V381 1 34 SH   SOLE   0 0 34
ISHARES FLOATING FLTG RATE BD ETF 46429B655 5 100 SH   SOLE   0 0 100
ISHARES GLOBAL GLB HGH YLD ETF 464287341 6 174 SH   SOLE   0 0 174
ISHARES GLOBAL GLB INFRASTR ETF 464287572 54 603 SH   SOLE   0 0 603
ISHARES GLOBAL GLOBAL 100 ETF 464288372 6 136 SH   SOLE   0 0 136
ISHARES GLOBAL ISHARES CONSUMER 464288737 41 400 SH   SOLE   0 0 400
ISHARES GOLD ISHARES 464285105 45 3,665 SH   SOLE   0 0 3,665
ISHARES IBONDS IBONDS MAR18 ETF 46432FAW7 101 3,965 SH   SOLE   0 0 3,965
ISHARES IBONDS IBONDS MAR20 ETF 46432FAZ0 175 6,572 SH   SOLE   0 0 6,572
ISHARES IBONDS IBONDS MAR23 ETF 46432FBC0 270 10,272 SH   SOLE   0 0 10,272
ISHARES IBOXX IBOXX HI YD ETF 464287242 777 6,421 SH   SOLE   0 0 6,421
ISHARES IBOXX IBOXX INV CP ETF 464288513 108 1,224 SH   SOLE   0 0 1,224
ISHARES INC MSCI TAIWAN ETF 46434G772 1 19 SH   SOLE   0 0 19
ISHARES INTEREST IT RT HDG HGYL 46431W606 8 88 SH   SOLE   0 0 88
ISHARES INTERMEDIATE INTERM CR BD ETF 464288638 5 44 SH   SOLE   0 0 44
ISHARES INTL INTL SEL DIV ETF 464288448 67 2,000 SH   SOLE   0 0 2,000
ISHARES INTL INTL DEV RE ETF 464288489 55 1,891 SH   SOLE   0 0 1,891
ISHARES JPMORGAN JP MO RE MMK ETF 464288281 62 535 SH   SOLE   0 0 535
ISHARES MBS MBS ETF 464288588 919 8,596 SH   SOLE   0 0 8,596
ISHARES MORNINGSTAR MRNGSTR LG-CP ET 464287119 129 868 SH   SOLE   0 0 868
ISHARES MORNINGSTAR MRNGSTR LG-CP GR 464287127 511 3,369 SH   SOLE   0 0 3,369
ISHARES MORNINGSTAR MRNGSTR LG-CP VL 464288109 71 700 SH   SOLE   0 0 700
ISHARES MORNINGSTAR MRNING SM CP ETF 464288208 111 631 SH   SOLE   0 0 631
ISHARES MORNINGSTAR MRGSTR MD CP ETF 464288307 85 439 SH   SOLE   0 0 439
ISHARES MORNINGSTAR MRGSTR MD CP GRW 464288703 84 572 SH   SOLE   0 0 572
ISHARES MSCI MSCI STH KOR ETF 464286103 1 54 SH   SOLE   0 0 54
ISHARES MSCI MSCI EM ASIA ETF 464286145 74 2,338 SH   SOLE   0 0 2,338
ISHARES MSCI EM MKT SM-CP ETF 464286426 10 147 SH   SOLE   0 0 147
ISHARES MSCI MSCI AUST ETF 464286475 2 32 SH   SOLE   0 0 32
ISHARES MSCI EAFE GRWTH ETF 464286509 13 436 SH   SOLE   0 0 436
ISHARES MSCI MSCI JPN ETF NEW 464286608 68 1,580 SH   SOLE   0 0 1,580
ISHARES MSCI MSCI UK ETF NEW 464286665 20 431 SH   SOLE   0 0 431
ISHARES MSCI MSCI PAC JP ETF 464286707 175 5,657 SH   SOLE   0 0 5,657
ISHARES MSCI MSCI MEX CAP ETF 464286749 16 464 SH   SOLE   0 0 464
ISHARES MSCI MSCI CDA ETF 464286756 6 165 SH   SOLE   0 0 165
ISHARES MSCI MSCI SZ CAP ETF 464286772 2 27 SH   SOLE   0 0 27
ISHARES MSCI EAFE SML CP ETF 464286780 1 11 SH   SOLE   0 0 11
ISHARES MSCI EAFE VALUE ETF 464286806 3 105 SH   SOLE   0 0 105
ISHARES MSCI MSCI GERMANY ETF 464286814 1 35 SH   SOLE   0 0 35
ISHARES MSCI MSCI FRANCE ETF 464286822 1 17 SH   SOLE   0 0 17
ISHARES MSCI DEVSMCP EXNA ETF 464286871 12 462 SH   SOLE   0 0 462
ISHARES MSCI MSCI HONG KG ETF 464287234 200 4,384 SH   SOLE   0 0 4,384
ISHARES MSCI MSCI NETHERL ETF 464287465 1,133 16,552 SH   SOLE   0 0 16,552
ISHARES MSCI MSCI SWEDEN ETF 464288273 21 338 SH   SOLE   0 0 338
ISHARES MSCI MSCI EMG MKT ETF 464288497 1,810 32,385 SH   SOLE   0 0 32,385
ISHARES MSCI MSCI EAFE ETF 464288877 4 80 SH   SOLE   0 0 80
ISHARES MSCI MSCI EURZONE ETF 464288885 38 485 SH   SOLE   0 0 485
ISHARES MSCI MSCI FRNTR100ETF 46429B598 88 2,626 SH   SOLE   0 0 2,626
ISHARES MSCI MSCI STH AFR ETF 46429B614 88 1,886 SH   SOLE   0 0 1,886
ISHARES MSCI MSCI INDIA ETF 46434G822 7 117 SH   SOLE   0 0 117
ISHARES MSCI MSCI POL CAP ETF 46435G334 17 495 SH   SOLE   0 0 495
ISHARES NASDAQ NASDQ BIOTEC ETF 464287556 744 2,191 SH   SOLE   0 0 2,191
ISHARES NATIONAL NATIONAL MUN ETF 464288414 152 1,375 SH   SOLE   0 0 1,375
ISHARES NORTH N AMER TECH ETF 464287549 1,167 7,363 SH   SOLE   0 0 7,363
ISHARES RESIDENTIAL RESID RL EST CAP 464288562 276 4,350 SH   SOLE   0 0 4,350
ISHARES RUSS RUS MDCP VAL ETF 464287473 193 2,260 SH   SOLE   0 0 2,260
ISHARES RUSSELL RUS 2000 VAL ETF 464287481 178 1,552 SH   SOLE   0 0 1,552
ISHARES RUSSELL RUS MD CP GR ETF 464287499 381 1,915 SH   SOLE   0 0 1,915
ISHARES RUSSELL RUS 1000 ETF 464287598 3,790 31,702 SH   SOLE   0 0 31,702
ISHARES RUSSELL RUS MID-CAP ETF 464287614 2,671 21,064 SH   SOLE   0 0 21,064
ISHARES RUSSELL RUSSELL 2000 ETF 464287622 53 375 SH   SOLE   0 0 375
ISHARES RUSSELL RUS 1000 VAL ETF 464287630 18 147 SH   SOLE   0 0 147
ISHARES RUSSELL RUS 1000 GRW ETF 464287655 2,509 16,789 SH   SOLE   0 0 16,789
ISHARES RUSSELL RUSSELL 3000 ETF 464287689 516 3,420 SH   SOLE   0 0 3,420
ISHARES S&P S&P MC 400VL ETF 464287101 49 433 SH   SOLE   0 0 433
ISHARES S&P S&P 500 GRWT ETF 464287309 288 1,985 SH   SOLE   0 0 1,985
ISHARES S&P SP SMCP600VL ETF 464287408 230 2,116 SH   SOLE   0 0 2,116
ISHARES S&P SP SMCP 600GR ETF 464287606 267 1,300 SH   SOLE   0 0 1,300
ISHARES S&P INDIA 50 ETF 464287671 1,800 35,218 SH   SOLE   0 0 35,218
ISHARES S&P S&P 500 VAL ETF 464287705 88 576 SH   SOLE   0 0 576
ISHARES S&P S&P MC 400GR ETF 464287879 82 550 SH   SOLE   0 0 550
ISHARES S&P S&P 100 ETF 464287887 192 1,155 SH   SOLE   0 0 1,155
ISHARES S&P INDIA 50 ETF 464289529 99 2,870 SH   SOLE   0 0 2,870
ISHARES SELECT SELECT DIVID ETF 464287168 830 8,818 SH   SOLE   0 0 8,818
ISHARES SHORT SHRT NAT MUN ETF 464288158 4,042 38,183 SH   SOLE   0 0 38,183
ISHARES SILVER ISHARES 46428Q109 28 1,744 SH   SOLE   0 0 1,744
ISHARES TECHNOLOGY U.S. TECH ETF 464287721 250 1,634 SH   SOLE   0 0 1,634
ISHARES TIPS TIPS BD ETF 464287176 1,184 10,436 SH   SOLE   0 0 10,436
ISHARES TRANSPORTATION TRANS AVG ETF 464287192 33 186 SH   SOLE   0 0 186
ISHARES U S U.S. ENERGY ETF 464287697 5 40 SH   SOLE   0 0 40
ISHARES U S U.S. PFD STK ETF 464287713 52 1,639 SH   SOLE   0 0 1,639
ISHARES U S U.S. UTILITS ETF 464287739 9 107 SH   SOLE   0 0 107
ISHARES U S U.S. MED DVC ETF 464287754 33 237 SH   SOLE   0 0 237
ISHARES U S DOW JONES US ETF 464287762 31 178 SH   SOLE   0 0 178
ISHARES U S US HLTHCARE ETF 464287770 61 500 SH   SOLE   0 0 500
ISHARES U S U.S. INDS ETF 464287788 439 3,865 SH   SOLE   0 0 3,865
ISHARES U S U.S. CNSM GD ETF 464287796 186 4,997 SH   SOLE   0 0 4,997
ISHARES U S U.S. REAL ES ETF 464287812 932 7,681 SH   SOLE   0 0 7,681
ISHARES U S U.S. TELECOM ETF 464287838 640 6,558 SH   SOLE   0 0 6,558
ISHARES U S U.S. FIN SVC ETF 464287846 609 4,784 SH   SOLE   0 0 4,784
ISHARES U S U.S. FINLS ETF 464288687 157 4,099 SH   SOLE   0 0 4,099
ISHARES U S US HOME CONS ETF 464288752 41 1,098 SH   SOLE   0 0 1,098
ISHARES U S U.S. PHARMA ETF 464288810 34 201 SH   SOLE   0 0 201
ISHARES U S COMMOD SEL STG 464288836 80 505 SH   SOLE   0 0 505
ISHARES U S U.S. BAS MTL ETF 46429B267 38 1,504 SH   SOLE   0 0 1,504
ISHARES US GLB HGH YLD ETF 464286178 1 15 SH   SOLE   0 0 15
ITAU UNIBANCO SPON ADR REP PFD 465562106 1 100 SH   SOLE   0 0 100
IXYS CORP DEL COM 46600W106 8 319 SH   SOLE   0 0 319
J2 GLOBAL COM 48123V102 34 450 SH   SOLE   0 0 450
JABIL INC COM 466313103 11 359 SH   SOLE   0 0 359
JACK IN THE BOX INC COM 466367109 14 139 SH   SOLE   0 0 139
JANUS DETROIT LONG TERM CARE 47103U407 2 100 SH   SOLE   0 0 100
JANUS HENDERSON HENDRSN SHRT ETF 47103U886 1,599 31,819 SH   SOLE   0 0 31,819
JAZZ PHARMACEUTICALS COM G50871105 49 334 SH   SOLE   0 0 334
JD.COM INC COM 47215P106 217 5,588 SH   SOLE   0 0 5,588
JETBLUE AIRWAYS COM 477143101 75 3,840 SH   SOLE   0 0 3,840
JOHN HANCOCK MULTIFACTOR MI 47804J206 40 1,229 SH   SOLE   0 0 1,229
JOHN HANCOCK PREFERRED COM 41021P103 67 3,622 SH   SOLE   0 0 3,622
JOHNSON & JOHNSON COM 478160104 1,123 8,416 SH   SOLE   0 0 8,416
JOHNSON CONTROLS COM G51502105 98 2,412 SH   SOLE   0 0 2,412
JPMORGAN CHASE ALERIAN ML ETN 46625H100 1,065 11,051 SH   SOLE   0 0 11,051
JPMORGAN CHASE COM 46625H365 110 3,860 SH   SOLE   0 0 3,860
JUNIPER NETWORKS COM 48203R104 1 42 SH   SOLE   0 0 42
KANSAS CITY SOUTHERN COM 485170302 223 2,141 SH   SOLE   0 0 2,141
KAYNE ANDERSON MLP COM 486606106 41 2,354 SH   SOLE   0 0 2,354
KELLOGG COMPANY COM 487836108 29 480 SH   SOLE   0 0 480
KEYCORP NEW COM 493267108 37 1,969 SH   SOLE   0 0 1,969
KEYW HOLDING COM 493723100 1 89 SH   SOLE   0 0 89
KIMBERLY CLARK COM 494368103 284 2,458 SH   SOLE   0 0 2,458
KINDER MORGAN COM 49456B101 369 19,389 SH   SOLE   0 0 19,389
KINDRED HEALTHCARE COM 494580103 1 83 SH   SOLE   0 0 83
KINGSTONE COMPANIES COM 496719105 295 18,089 SH   SOLE   0 0 18,089
KKR & COMPANY COM 48248M102 25 1,213 SH   SOLE   0 0 1,213
KLA-TENCOR CORP COM 482480100 8 81 SH   SOLE   0 0 81
KNIGHT SWIFT CL A 499049104 17 435 SH   SOLE   0 0 435
KNOT OFFSHORE COM Y48125101 30 1,279 SH   SOLE   0 0 1,279
KOHL'S CORP COM 500255104 20 460 SH   SOLE   0 0 460
KONINKLIJKE PHILIPS COM 500472303 267 6,503 SH   SOLE   0 0 6,503
KORN/FERRY INTL NEW COM 500643200 1 24 SH   SOLE   0 0 24
KRAFT HEINZ COM 500754106 337 4,356 SH   SOLE   0 0 4,356
KRANESHARES BOSERA BOSERA MSCI CH 500767405 335 9,906 SH   SOLE   0 0 9,906
KRANESHARES TR CSI CHI INTERNET 500767306 111 1,896 SH   SOLE   0 0 1,896
KRATOS DEFENSE COM 50077B207 14 1,000 SH   SOLE   0 0 1,000
KROGER COMPANY COM 501044101 56 2,771 SH   SOLE   0 0 2,771
L BRANDS COM 501797104 16 388 SH   SOLE   0 0 388
L3 TECHNOLOGIES COM 502413107 6 32 SH   SOLE   0 0 32
LA PAC CORP COM 546347105 16 573 SH   SOLE   0 0 573
LADENBURG THALMANN COM 50575Q102 1 213 SH   SOLE   0 0 213
LAM RESEARCH CORPORATION COM 512807108 12 65 SH   SOLE   0 0 65
LANDEC CORP COM 514766104 2 135 SH   SOLE   0 0 135
LAS VEGAS SANDS COM 517834107 31 480 SH   SOLE   0 0 480
LAUREATE EDUCATION COM 518613203 1 44 SH   SOLE   0 0 44
LEAR CORP COM 521865204 38 217 SH   SOLE   0 0 217
LEGG MASON COM 524682101 394 14,873 SH   SOLE   0 0 14,873
LEGGETT & PLATT COM 524660107 12 253 SH   SOLE   0 0 253
LENDINGTREE INC COM 52603B107 47 183 SH   SOLE   0 0 183
LENNAR CORP COM 526057104 1 22 SH   SOLE   0 0 22
LEVEL 3 COM 52729N308 17 300 SH   SOLE   0 0 300
LEXICON PHARMACEUTICALS COM 528872302 1 73 SH   SOLE   0 0 73
LEXINGTON REALTY TRUST COM 529043101 1 89 SH   SOLE   0 0 89
LIBERTY BROADBAND COM SER A 530307107 0 3 SH   SOLE   0 0 3
LIBERTY BROADBAND COM SER C 530307305 1 6 SH   SOLE   0 0 6
LIBERTY FORMULA COM SER C FRMLA 531229854 0 7 SH   SOLE   0 0 7
LIBERTY GLOBAL SHS CL C G5480U120 1 23 SH   SOLE   0 0 23
LIBERTY INTERACTIVE QVC GP COM SER A 53071M104 2 70 SH   SOLE   0 0 70
LIBERTY INTERACTIVE LBT VEN COM A NE 53071M856 0 5 SH   SOLE   0 0 5
LIBERTY MEDIA COM A SIRIUSXM 531229409 1 14 SH   SOLE   0 0 14
LIBERTY MEDIA COM C SIRIUSXM 531229607 1 28 SH   SOLE   0 0 28
LIBERTY MEDIA COM A BRAVES GRP 531229706 0 1 SH   SOLE   0 0 1
LIBERTY MEDIA COM SER A FRMLA 531229870 0 3 SH   SOLE   0 0 3
LIBERTY MEDIA COM C BRAVES GRP 531229888 0 2 SH   SOLE   0 0 2
LIFEVANTAGE CORP COM 53222K205 3 787 SH   SOLE   0 0 787
LINDSAY CORP COM 535555106 11 119 SH   SOLE   0 0 119
LIONS GATE COM 535919500 0 11 SH   SOLE   0 0 11
LIQUIDITY SERVICES COM 53635B107 0 76 SH   SOLE   0 0 76
LIVE NATION COM 538034109 113 2,640 SH   SOLE   0 0 2,640
LKQ CORP COM 501889208 18 500 SH   SOLE   0 0 500
LOCKHEED MARTIN COM 539830109 773 2,436 SH   SOLE   0 0 2,436
LOGMEIN INC COM 54142L109 0 3 SH   SOLE   0 0 3
LOWES COMPANIES COM 548661107 289 3,531 SH   SOLE   0 0 3,531
LOXO ONCOLOGY COM 548862101 94 1,004 SH   SOLE   0 0 1,004
LPL FINANCIAL COM 50212V100 5 100 SH   SOLE   0 0 100
LSC COMMUNICATIONS COM 50218P107 1 43 SH   SOLE   0 0 43
LULULEMON ATHLETICA COM 550021109 13 206 SH   SOLE   0 0 206
LYONDELLBASELL INDUSTRIE COM N53745100 425 4,293 SH   SOLE   0 0 4,293
MACYS INC COM 55616P104 20 1,002 SH   SOLE   0 0 1,002
MAGELLAN MIDSTREAM COM 559080106 69 983 SH   SOLE   0 0 983
MAGNA INTERNATIONAL COM 559222401 27 495 SH   SOLE   0 0 495
MAIN STREET COM 56035L104 7 172 SH   SOLE   0 0 172
MAINSTAY DEFINEDTERM COM 56064K100 120 5,990 SH   SOLE   0 0 5,990
MALLINCKRODT PUBLIC COM G5785G107 35 974 SH   SOLE   0 0 974
MANITOWOC COMPANY COM 563571108 12 1,297 SH   SOLE   0 0 1,297
MANNKIND CORP COM 56400P706 0 59 SH   SOLE   0 0 59
MANPOWERGROUP INC COM 56418H100 2 14 SH   SOLE   0 0 14
MANULIFE FINANCIAL COM 56501R106 14 689 SH   SOLE   0 0 689
MARATHON OIL COM 565849106 52 3,842 SH   SOLE   0 0 3,842
MARATHON PETROLEUM COM 56585A102 65 1,163 SH   SOLE   0 0 1,163
MARRIOTT INTL COM 571903202 6 50 SH   SOLE   0 0 50
MASCO CORP COM 574599106 17 424 SH   SOLE   0 0 424
MASTERCARD INC COM 57636Q104 477 3,302 SH   SOLE   0 0 3,302
MATCH GROUP COM 57665R106 3 100 SH   SOLE   0 0 100
MATTEL INC COM 577081102 0 29 SH   SOLE   0 0 29
MAXWELL TECH INC COM 577767106 1 171 SH   SOLE   0 0 171
MAZOR ROBOTICS COM 57886P103 11 200 SH   SOLE   0 0 200
MB FINANCIAL COM 55264U108 12 274 SH   SOLE   0 0 274
MC CORMICK COM 579780206 2 20 SH   SOLE   0 0 20
MCDONALDS CORP COM 580135101 860 5,370 SH   SOLE   0 0 5,370
MCKESSON CORP COM 58155Q103 69 468 SH   SOLE   0 0 468
MDU RESOURCES GROUP COM 552690109 0 15 SH   SOLE   0 0 15
MEDICAL PROPERTIES COM* 58463J304 10 746 SH   SOLE   0 0 746
MEDNAX INC COM 58502B106 12 290 SH   SOLE   0 0 290
MEDTRONIC PLC COM G5960L103 267 3,472 SH   SOLE   0 0 3,472
MEET GROUP COM 58513U101 1 206 SH   SOLE   0 0 206
MELLANOX TECHNOLOGIES COM M51363113 1 32 SH   SOLE   0 0 32
MERCK & COMPANY COM 58933Y105 466 7,237 SH   SOLE   0 0 7,237
METLIFE INC COM 59156R108 89 1,676 SH   SOLE   0 0 1,676
MFA FINANCIAL COM 55272X102 53 6,148 SH   SOLE   0 0 6,148
MFS MULTIMARKET INCOME T SH BEN INT 552737108 39 6,228 SH   SOLE   0 0 6,228
MGE ENERGY INC COM 55277P104 10 150 SH   SOLE   0 0 150
MGM RESORTS COM 552953101 24 763 SH   SOLE   0 0 763
MICRO FOCUS COM 594837304 22 695 SH   SOLE   0 0 695
MICROBOT MEDICAL COM 59503A105 0 266 SH   SOLE   0 0 266
MICROCHIP TECHNOLOGY INC COM 595017104 149 1,629 SH   SOLE   0 0 1,629
MICRON TECHNOLOGY INC COM 595112103 52 1,263 SH   SOLE   0 0 1,263
MICROSEMI CORP COM 595137100 2 35 SH   SOLE   0 0 35
MICROSOFT CORP COM 594918104 1,195 15,664 SH   SOLE   0 0 15,664
MICROVISION INC COM 594960304 2 600 SH   SOLE   0 0 600
MOBILE MINI INC COM 60740F105 1 27 SH   SOLE   0 0 27
MOLINA HEALTHCARE COM 60855R100 11 170 SH   SOLE   0 0 170
MOLSON COORS BREWING COM 60871R209 35 430 SH   SOLE   0 0 430
MOMO INC COM 60879B107 165 5,238 SH   SOLE   0 0 5,238
MONDELEZ INTERNATIONAL COM 609207105 125 3,073 SH   SOLE   0 0 3,073
MONROE CAPITAL COM 610335101 35 2,442 SH   SOLE   0 0 2,442
MONSANTO COMPANY COM 61166W101 70 583 SH   SOLE   0 0 583
MORGAN STANLEY COM NEW 617446448 242 4,894 SH   SOLE   0 0 4,894
MORGAN STANLEY COM* 617468103 23 970 SH   SOLE   0 0 970
MOSAIC COMPANY COM 61945C103 8 381 SH   SOLE   0 0 381
MOTOROLA SOLUTIONS COM 620076307 23 256 SH   SOLE   0 0 256
MPLX COM UNIT REP LTD 55336V100 19 545 SH   SOLE   0 0 545
MRC GLOBAL COM 55345K103 0 26 SH   SOLE   0 0 26
MYLAN N V COM N59465109 43 1,130 SH   SOLE   0 0 1,130
NANOVIRICIDES INC COM 630087203 53 48,626 SH   SOLE   0 0 48,626
NATIONAL BANK COM 633707104 1 32 SH   SOLE   0 0 32
NATIONAL GRID SPON ADR NEW 636274409 162 2,584 SH   SOLE   0 0 2,584
NATIONAL HEALTH INVS INC COM 63633D104 12 150 SH   SOLE   0 0 150
NATIONAL INSTRS CORP COM 636518102 1 33 SH   SOLE   0 0 33
NATIONAL OILWELL COM 637071101 19 535 SH   SOLE   0 0 535
NATIONAL RETAIL COM 637417106 126 2,998 SH   SOLE   0 0 2,998
NATIONAL WESTMINSTER COM 638539882 26 1,000 SH   SOLE   0 0 1,000
NATURAL HEALTH COM 63888P406 1 35 SH   SOLE   0 0 35
NAVIENT CORP COM 63938C108 1 47 SH   SOLE   0 0 47
NAVIGANT CONSULTING INC COM 63935N107 4 243 SH   SOLE   0 0 243
NAVIGATORS GROUP INC COM 638904102 6 108 SH   SOLE   0 0 108
NCR CORP COM 62886E108 8 213 SH   SOLE   0 0 213
NETEASE INC COM 64110W102 5 18 SH   SOLE   0 0 18
NETFLIX INC COM 64110L106 380 1,929 SH   SOLE   0 0 1,929
NETWORK 1 TECHNOLOGIES COM 64121N109 3 777 SH   SOLE   0 0 777
NEUBERGER BERMAN COM 64190A103 14 2,519 SH   SOLE   0 0 2,519
NEUROCRINE BIOSCIENCES COM 64125C109 2 25 SH   SOLE   0 0 25
NEVRO CORP COM 64157F103 1 8 SH   SOLE   0 0 8
NEW JERSEY RES CORP COM 646025106 0 8 SH   SOLE   0 0 8
NEW MOUNTAIN COM 647551100 21 1,500 SH   SOLE   0 0 1,500
NEWELL BRANDS COM 651229106 34 785 SH   SOLE   0 0 785
NEWMONT MINING COM 651639106 39 1,007 SH   SOLE   0 0 1,007
NEWS CORP COM 65249B109 0 6 SH   SOLE   0 0 6
NEXTERA ENERGY COM 65339F101 317 2,146 SH   SOLE   0 0 2,146
NIELSEN HLDGS COM G6518L108 2 48 SH   SOLE   0 0 48
NIKE INC COM 654106103 432 8,383 SH   SOLE   0 0 8,383
NISOURCE INC COM 65473P105 8 327 SH   SOLE   0 0 327
NOAH HOLDINGS COM 65487X102 7 200 SH   SOLE   0 0 200
NOBLE ENERGY COM 655044105 2 56 SH   SOLE   0 0 56
NOKIA CORP COM 654902204 1 233 SH   SOLE   0 0 233
NORDSTROM INC COM 655664100 22 498 SH   SOLE   0 0 498
NORFOLK SOUTHERN COM 655844108 242 1,853 SH   SOLE   0 0 1,853
NORTH EUROPEAN COM 659310106 3 412 SH   SOLE   0 0 412
NORTHERN TRUST CORP COM 665859104 5 56 SH   SOLE   0 0 56
NORTHROP GRUMMAN COM 666807102 227 773 SH   SOLE   0 0 773
NORTHSTAR REALTY COM 66706L101 4 303 SH   SOLE   0 0 303
NOVARTIS AG COM 66987V109 23 270 SH   SOLE   0 0 270
NOVO NORDISK COM 670100205 26 526 SH   SOLE   0 0 526
NOW INC COM 67011P100 1 43 SH   SOLE   0 0 43
NUANCE COMMUNICATION COM 67020Y100 1 73 SH   SOLE   0 0 73
NUCOR CORP COM 670346105 42 755 SH   SOLE   0 0 755
NUSHARES ENHANCED ENHANCD 1 5 YR 67092P110 198 7,900 SH   SOLE   0 0 7,900
NUVEEN AMT COM 670657105 341 24,739 SH   SOLE   0 0 24,739
NUVEEN FLOATING RATE COM 67072T108 63 5,389 SH   SOLE   0 0 5,389
NUVEEN MUNICIPAL COM SH BEN INT 67070X101 22 1,460 SH   SOLE   0 0 1,460
NUVEEN MUNICIPAL VALUE F COM 670928100 13 1,249 SH   SOLE   0 0 1,249
NUVEEN NASDAQ COM SHS 670699107 73 3,232 SH   SOLE   0 0 3,232
NUVEEN QUALITY COM 67066V101 9 602 SH   SOLE   0 0 602
NUVEEN SELECT TAX FREE SH BEN INT 67063X100 5 325 SH   SOLE   0 0 325
NUVEEN SELECT TAX-FREE SH BEN INT 67063C106 5 325 SH   SOLE   0 0 325
NUVEEN SHORT COM 67074X107 70 3,988 SH   SOLE   0 0 3,988
NVIDIA CORP COM 67066G104 549 2,962 SH   SOLE   0 0 2,962
NXP SEMICONDUCTORS COM N6596X109 121 1,054 SH   SOLE   0 0 1,054
O REILLY AUTOMOTIVE COM 67103H107 18 87 SH   SOLE   0 0 87
OAKTREE CAPITAL COM 674001201 377 8,044 SH   SOLE   0 0 8,044
OASIS PETROLEUM COM 674215108 0 47 SH   SOLE   0 0 47
OBSIDIAN ENERGY COM 674482104 0 300 SH   SOLE   0 0 300
OCCIDENTAL PETROLEUM COM 674599105 414 6,473 SH   SOLE   0 0 6,473
OCEANEERING INTL COM 675232102 7 266 SH   SOLE   0 0 266
OCWEN FINANCIAL COM 675746309 0 33 SH   SOLE   0 0 33
OFFICE DEPOT COM 676220106 38 10,000 SH   SOLE   0 0 10,000
OKTA INC COM 679295105 3 100 SH   SOLE   0 0 100
OLIN CORP COM 680665205 3 85 SH   SOLE   0 0 85
OMEGA HEALTHCARE COM 681936100 299 9,552 SH   SOLE   0 0 9,552
OMEROS CORP COM 682143102 22 1,000 SH   SOLE   0 0 1,000
OMNICOM GROUP COM 681919106 32 429 SH   SOLE   0 0 429
ON SEMICONDUCTOR COM 682189105 3 147 SH   SOLE   0 0 147
ONCOCYTE CORP COM 68235C107 1 200 SH   SOLE   0 0 200
ONE GAS COM 68235P108 12 157 SH   SOLE   0 0 157
ONEOK INC COM 682680103 211 3,756 SH   SOLE   0 0 3,756
ORACLE CORP COM 68389X105 106 2,196 SH   SOLE   0 0 2,196
ORBITAL ATK COM 68557N103 14 104 SH   SOLE   0 0 104
OSHKOSH CORP COM 688239201 98 1,164 SH   SOLE   0 0 1,164
OWENS CORNING COM 690742101 4 45 SH   SOLE   0 0 45
OWENS ILL INC NEW COM 690768403 4 156 SH   SOLE   0 0 156
PACCAR INC COM 693718108 356 4,851 SH   SOLE   0 0 4,851
PACKAGING CORP COM 695156109 68 580 SH   SOLE   0 0 580
PALO ALTO COM 697435105 10 70 SH   SOLE   0 0 70
PAMPA ENERGIA SPONS ADR LVL I 697660207 2 28 SH   SOLE   0 0 28
PARK HOTELS COM 700517105 1 22 SH   SOLE   0 0 22
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PARTNER COMMUNICATIONS COM 70211M109 1 197 SH   SOLE   0 0 197
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PATTERSON UTI ENERGY INC COM 703481101 3 130 SH   SOLE   0 0 130
PAYCHEX INC COM 704326107 92 1,446 SH   SOLE   0 0 1,446
PAYPAL HOLDINGS COM 70450Y103 70 1,054 SH   SOLE   0 0 1,054
PEARSON PLC COM 705015105 0 57 SH   SOLE   0 0 57
PEMBINA PIPELINE COM 706327103 14 425 SH   SOLE   0 0 425
PENDRELL CORP COM 70686R302 1 151 SH   SOLE   0 0 151
PENNANTPARK FLOATING COM 70806A106 15 1,000 SH   SOLE   0 0 1,000
PENNANTPARK INVESTMENT COM 708062104 21 2,800 SH   SOLE   0 0 2,800
PENNEY J C COM 708160106 2 500 SH   SOLE   0 0 500
PENTAIR PLC COM G7S00T104 2 35 SH   SOLE   0 0 35
PEOPLES UNITED FINANCIAL COM 712704105 1 58 SH   SOLE   0 0 58
PEPSICO INC COM 713448108 838 7,618 SH   SOLE   0 0 7,618
PETROLEO BRASILEIRO SPONSORED ADR 71654V408 2 200 SH   SOLE   0 0 200
PFIZER INC COM 717081103 545 15,087 SH   SOLE   0 0 15,087
PG&E CORP COM 69331C108 63 922 SH   SOLE   0 0 922
PHILIP MORRIS COM 718172109 551 4,863 SH   SOLE   0 0 4,863
PHILLIPS 66 COM 718546104 126 1,347 SH   SOLE   0 0 1,347
PIMCO 1-5 1-5 US TIP IDX 72201R205 3 58 SH   SOLE   0 0 58
PIMCO DYNAMIC COM 72202D106 22 937 SH   SOLE   0 0 937
PIMCO INCOME COM 72202B100 2 90 SH   SOLE   0 0 90
PIMCO INTERMEDIATE INTER MUN BD ACT 72201R866 13 250 SH   SOLE   0 0 250
PIMCO MUN INCOME FD II COM 72200W106 28 2,125 SH   SOLE   0 0 2,125
PIONEER NATURAL COM 723787107 19 126 SH   SOLE   0 0 126
PITNEY BOWES COM 724479100 3 218 SH   SOLE   0 0 218
PJT PARTNERS COM 69343T107 6 172 SH   SOLE   0 0 172
PLAINS ALL COM 726503105 5 242 SH   SOLE   0 0 242
PLAINS GP COM 72651A207 1 24 SH   SOLE   0 0 24
PLAYA HOTELS COM N70544106 1 113 SH   SOLE   0 0 113
PLDT INC COM 69344D408 17 512 SH   SOLE   0 0 512
PNC FINANCIAL COM 693475105 71 526 SH   SOLE   0 0 526
PNC FINANCIAL *W EXP 12/31/201 693475121 20 300 SH   SOLE   0 0 300
POPULAR INC COM 733174700 2 52 SH   SOLE   0 0 52
POTASH CORP COM 73755L107 15 780 SH   SOLE   0 0 780
POWERSHARES AEROSPACE AERSPC DEF PTF 73935X690 41 777 SH   SOLE   0 0 777
POWERSHARES DB PS DB AGRICUL FD 73935S105 24 1,575 SH   SOLE   0 0 1,575
POWERSHARES DB UNIT BEN INT 73936B408 249 13,158 SH   SOLE   0 0 13,158
POWERSHARES DB DB OIL FUND 73936B507 16 1,926 SH   SOLE   0 0 1,926
POWERSHARES DWA BASIC MAT SECT 73935X427 16 235 SH   SOLE   0 0 235
POWERSHARES DYNAMIC DYN BIOT & GEN 73935X286 3 56 SH   SOLE   0 0 56
POWERSHARES DYNAMIC DYN PHRMA PORT 73935X799 3 50 SH   SOLE   0 0 50
POWERSHARES DYNAMIC DYNA BUYBK ACH 73935X856 17 330 SH   SOLE   0 0 330
POWERSHARES EMERGING SOVEREIGN DEBT 73936T573 352 11,866 SH   SOLE   0 0 11,866
POWERSHARES ETF VAR RATE PFD POR 73937B597 116 4,458 SH   SOLE   0 0 4,458
POWERSHARES EXCHANGE S&P600 LOVL PT 73937B639 2 50 SH   SOLE   0 0 50
POWERSHARES FTSE FTSE RAFI 1000 73935X567 15 115 SH   SOLE   0 0 115
POWERSHARES FTSE FTSE US1500 SM 73935X583 11 100 SH   SOLE   0 0 100
POWERSHARES GLOBAL GLBL ST HI YLD 73936Q710 2 95 SH   SOLE   0 0 95
POWERSHARES HIGH HI YLD EQ DVDN 73935X302 2 100 SH   SOLE   0 0 100
POWERSHARES KBW KBW YIELD REIT 73936Q819 22 575 SH   SOLE   0 0 575
POWERSHARES NATIONAL INSUR NATL MUN 73936T474 212 8,289 SH   SOLE   0 0 8,289
POWERSHARES PREFERRED PFD PORTFOLIO 73936T565 415 27,812 SH   SOLE   0 0 27,812
POWERSHARES QQQ UNIT SER 1 73935A104 1,770 11,998 SH   SOLE   0 0 11,998
POWERSHARES RUSSELL RUSSELL 2000 WTH 73935X435 13 300 SH   SOLE   0 0 300
POWERSHARES S&P S&P 500 BUYWRT 73936G308 100 4,492 SH   SOLE   0 0 4,492
POWERSHARES S&P PWRSHS SP500 LOW 73937B654 8 200 SH   SOLE   0 0 200
POWERSHARES S&P S&P500 LOW VOL 73937B779 725 15,706 SH   SOLE   0 0 15,706
POWERSHARES SENIOR SENIOR LN PORT 73936Q769 40 1,720 SH   SOLE   0 0 1,720
POWERSHARES WATER WATER RESOURCE 73935X575 17 577 SH   SOLE   0 0 577
PPG INDUSTRIES COM 693506107 152 1,349 SH   SOLE   0 0 1,349
PPL CORP COM 69351T106 176 4,701 SH   SOLE   0 0 4,701
PRA GROUP COM 69354N106 5 156 SH   SOLE   0 0 156
PRAXAIR INC COM 74005P104 3 24 SH   SOLE   0 0 24
PRESTIGE BRANDS COM 74112D101 11 223 SH   SOLE   0 0 223
PRICELINE GROUP COM 741503403 181 94 SH   SOLE   0 0 94
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PROCTER & GAMBLE COM 742718109 1,031 11,193 SH   SOLE   0 0 11,193
PROLOGIS INC COM 74340W103 13 194 SH   SOLE   0 0 194
PROPETRO HLDG COM 74347M108 1 82 SH   SOLE   0 0 82
PROSHARES RUSSELL RUSS 2000 DIVD 74347B698 44 777 SH   SOLE   0 0 777
PROSHARES S&P MDCP 400 DIVID 74347B680 353 6,711 SH   SOLE   0 0 6,711
PROSHARES SHORT PSHS SHORT DOW30 74347R701 8 500 SH   SOLE   0 0 500
PROSHARES TRUST S&P 500 DV ARIST 74348A467 834 13,922 SH   SOLE   0 0 13,922
PROSHARES VIX VIX SH TRM FUTRS 74347W171 5 150 SH   SOLE   0 0 150
PROSPECT CAP 5.375 percent 17 NOTE 5.375%10/1 74348TAK8 5 5,000 SH   SOLE   0 0 5,000
PROSPECT CAP 5.75 percent 18 NOTE 5.750% 3/1 74348TAL6 20 20,000 SH   SOLE   0 0 20,000
PROSPECT CAPITAL COM 74348T102 3 462 SH   SOLE   0 0 462
PROSPECT CAPITAL 5.875 percent 1 NOTE 5.875% 1/1 74348TAM4 6 6,000 SH   SOLE   0 0 6,000
PRUDENTIAL FINANCIAL COM 744320102 80 729 SH   SOLE   0 0 729
PRUDENTIAL PLC COM 74435K204 39 807 SH   SOLE   0 0 807
PTC INC COM 69370C100 2 26 SH   SOLE   0 0 26
PUBLIC SERVICE COM 744573106 26 540 SH   SOLE   0 0 540
PUBLIC STORAGE COM 74460D109 10 49 SH   SOLE   0 0 49
PULMATRIX INC COM 74584P103 9 4,094 SH   SOLE   0 0 4,094
PULSE BIOSCIENCES COM 74587B101 20 1,066 SH   SOLE   0 0 1,066
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PUMA BIOTECHNOLOGY COM 74587V107 17 143 SH   SOLE   0 0 143
PVH CORP COM 693656100 52 413 SH   SOLE   0 0 413
QEP RESOURCES COM 74733V100 0 27 SH   SOLE   0 0 27
QORVO INC COM 74736K101 5 66 SH   SOLE   0 0 66
QUALCOMM INC COM 747525103 287 5,428 SH   SOLE   0 0 5,428
QUANTA SERVICES COM 74762E102 24 655 SH   SOLE   0 0 655
QUEST DIAGNOSTICS COM 74834L100 36 391 SH   SOLE   0 0 391
QUINTILES IMS COM 74876Y101 23 236 SH   SOLE   0 0 236
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RALPH LAUREN COM 751212101 0 0 SH   SOLE   0 0 0
RAYMOND JAMES COM 754730109 1 17 SH   SOLE   0 0 17
RAYTHEON COMPANY COM 755111507 162 862 SH   SOLE   0 0 862
REALTY INCOME COM 756109104 211 3,738 SH   SOLE   0 0 3,738
RED HAT INC COM 756577102 12 100 SH   SOLE   0 0 100
REDWOOD TRUST INC COM 758075402 1 79 SH   SOLE   0 0 79
REGAL ENTERTAINMENT COM 758766109 1 47 SH   SOLE   0 0 47
REGENCY CTRS CORP COM 758849103 9 150 SH   SOLE   0 0 150
REGENERON PHARMACEUTICAL COM 75886F107 20 43 SH   SOLE   0 0 43
REGIONS FINANCIAL COM 7591EP100 7 435 SH   SOLE   0 0 435
REINSURANCE GROUP COM 759351604 28 202 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 160 13,803 SH   SOLE   0 0 13,803
REPUBLIC SERVICES COM 760759100 23 363 SH   SOLE   0 0 363
RESOLUTE ENERGY COM 76116A306 1 44 SH   SOLE   0 0 44
RICE ENERGY COM 762760106 1 19 SH   SOLE   0 0 19
RIO TINTO COM 767204100 1 11 SH   SOLE   0 0 11
RMR GROUP COM 74967R106 1 19 SH   SOLE   0 0 19
ROGERS COMMUNICATIONS COM 775109200 1 25 SH   SOLE   0 0 25
ROSS STORES COM 778296103 14 209 SH   SOLE   0 0 209
ROYAL BANK SPON ADR F 780087102 16 203 SH   SOLE   0 0 203
ROYAL BANK COM 780097689 0 27 SH   SOLE   0 0 27
ROYAL CARIBBEAN COM V7780T103 15 124 SH   SOLE   0 0 124
ROYAL DUTCH SPON ADR B 780259107 115 1,847 SH   SOLE   0 0 1,847
ROYAL DUTCH SPON ADR A 780259206 38 631 SH   SOLE   0 0 631
ROYAL GOLD COM 780287108 211 2,375 SH   SOLE   0 0 2,375
RPM INTL INC COM 749685103 69 1,341 SH   SOLE   0 0 1,341
RUBICON PROJECT COM 78112V102 1 250 SH   SOLE   0 0 250
RYDER SYSTEM COM 783549108 1 11 SH   SOLE   0 0 11
RYDEX GUGGENHEIM GUGGENHM S&P 500 78355W106 1,273 13,242 SH   SOLE   0 0 13,242
RYDEX GUGGENHEIM GUG S&P500EQWTHC 78355W205 32 178 SH   SOLE   0 0 178
RYDEX GUGGENHEIM GUG S&P500 EQ WT 78355W841 12 66 SH   SOLE   0 0 66
RYMAN HOSPITALITY COM 78377T107 2 31 SH   SOLE   0 0 31
S&P GLOBAL COM 78409V104 54 340 SH   SOLE   0 0 340
SABRA HEALTH COM 78573L106 89 4,115 SH   SOLE   0 0 4,115
SAIA INC COM 78709Y105 2 29 SH   SOLE   0 0 29
SALESFORCE.COM INC COM 79466L302 126 1,311 SH   SOLE   0 0 1,311
SALLY BEAUTY HOLDINGS COM 79546E104 13 667 SH   SOLE   0 0 667
SANCHEZ ENERGY COM 79970Y105 1 262 SH   SOLE   0 0 262
SANOFI SPON COM 80105N105 62 1,223 SH   SOLE   0 0 1,223
SAP SE COM 803054204 91 814 SH   SOLE   0 0 814
SBA COMMUNICATIONS COM 78410G104 88 597 SH   SOLE   0 0 597
SCANA CORP COM 80589M102 63 1,299 SH   SOLE   0 0 1,299
SCHLUMBERGER LTD COM 806857108 226 3,312 SH   SOLE   0 0 3,312
SCHNEIDER NATL COM 80689H102 1 43 SH   SOLE   0 0 43
SCHOLASTIC CORP COM 807066105 1 36 SH   SOLE   0 0 36
SCHWAB CHARLES COM 808513105 77 1,696 SH   SOLE   0 0 1,696
SCHWAB FUNDAMENTAL SCHWAB FDT US LG 808524771 18 521 SH   SOLE   0 0 521
SCHWAB US US REIT ETF 808524201 13 217 SH   SOLE   0 0 217
SCHWAB US US DIVIDEND EQ 808524607 71 1,049 SH   SOLE   0 0 1,049
SCHWAB US US TIPS ETF 808524797 1 25 SH   SOLE   0 0 25
SCHWAB US US LRG CAP ETF 808524847 2 48 SH   SOLE   0 0 48
SCHWAB US US SML CAP ETF 808524870 50 909 SH   SOLE   0 0 909
SCHWEITZER-MAUDUIT INTL COM 808541106 25 600 SH   SOLE   0 0 600
SEADRILL LTD COM G7945E105 0 1,057 SH   SOLE   0 0 1,057
SEAGATE TECHNOLOGY COM G7945M107 928 27,422 SH   SOLE   0 0 27,422
SEAWORLD ENTERTAINMENT COM 81282V100 1 71 SH   SOLE   0 0 71
SECTOR CONSUMER SBI CONS STPLS 81369Y308 1,157 21,554 SH   SOLE   0 0 21,554
SECTOR ENERGY SBI INT-ENERGY 81369Y506 707 10,361 SH   SOLE   0 0 10,361
SECTOR FINANCIAL SBI INT-FINL 81369Y605 336 12,788 SH   SOLE   0 0 12,788
SECTOR HEALTHCARE SBI HEALTHCARE 81369Y209 1,124 13,641 SH   SOLE   0 0 13,641
SECTOR INDUSTRIAL SBI INT-INDS 81369Y704 1,103 15,382 SH   SOLE   0 0 15,382
SECTOR MATERIALS SBI MATERIALS 81369Y100 89 1,533 SH   SOLE   0 0 1,533
SECTOR TECHNOLOGY TECHNOLOGY 81369Y803 471 7,832 SH   SOLE   0 0 7,832
SELECT SECTOR RL EST SEL SEC 81369Y860 48 1,473 SH   SOLE   0 0 1,473
SELECT UTILITIES SBI INT-UTILS 81369Y886 1,333 24,909 SH   SOLE   0 0 24,909
SELECTIVE INS GROUP INC COM 816300107 18 338 SH   SOLE   0 0 338
SEMGROUP CORP CL A 81663A105 12 406 SH   SOLE   0 0 406
SEMPRA ENERGY COM 816851109 103 916 SH   SOLE   0 0 916
SEMTECH CORP COM 816850101 2 40 SH   SOLE   0 0 40
SENIOR HOUSING COM 81721M109 6 286 SH   SOLE   0 0 286
SENSATA TECHNOLOGIES COM N7902X106 36 753 SH   SOLE   0 0 753
SEQUENTIAL BRANDS COM 81734P107 1 298 SH   SOLE   0 0 298
SERVICENOW INC COM 81762P102 42 350 SH   SOLE   0 0 350
SERVICESOURCE INTL COM 81763U100 0 125 SH   SOLE   0 0 125
SHAW COMMUNICATIONS INC COM 82028K200 1 44 SH   SOLE   0 0 44
SHIRE PLC COM 82481R106 8 55 SH   SOLE   0 0 55
SIGNATURE BANK N Y COM 82669G104 32 260 SH   SOLE   0 0 260
SIMON PROPERTY COM 828806109 29 179 SH   SOLE   0 0 179
SK TELECOM LTD COM 78440P108 65 2,609 SH   SOLE   0 0 2,609
SKYWORKS SOLUTIONS COM 83088M102 74 708 SH   SOLE   0 0 708
SLM CORP COM 78442P106 1 47 SH   SOLE   0 0 47
SMUCKER JM COM 832696405 21 200 SH   SOLE   0 0 200
SNAP INC CL A 83304A106 20 1,350 SH   SOLE   0 0 1,350
SNAP ON INC COM 833034101 60 400 SH   SOLE   0 0 400
SNYDERS LANCE COM 833551104 1 38 SH   SOLE   0 0 38
SOLAR CAPITAL COM 83413U100 12 550 SH   SOLE   0 0 550
SOLAR SENIOR COM 83416M105 36 2,040 SH   SOLE   0 0 2,040
SONOCO PRODUCTS CO COM 835495102 79 1,543 SH   SOLE   0 0 1,543
SONY CORP COM 835699307 2 44 SH   SOLE   0 0 44
SOUTH JERSEY COM 838518108 10 282 SH   SOLE   0 0 282
SOUTHERN COMPANY COM 842587107 163 3,282 SH   SOLE   0 0 3,282
SOUTHWEST AIRLINES COM 844741108 253 4,392 SH   SOLE   0 0 4,392
SPARK THERAPEUTICS COM 84652J103 86 1,009 SH   SOLE   0 0 1,009
SPARTAN MOTORS INC COM 846819100 0 0 SH   SOLE   0 0 0
SPARTANNASH COMPANY COM 847215100 3 106 SH   SOLE   0 0 106
SPDR BLACKSTONE BLKSTN GSOSRLN 78467V608 65 1,372 SH   SOLE   0 0 1,372
SPDR BLOOMBERG BLMBRG BRC CNVRT 78464A151 1 16 SH   SOLE   0 0 16
SPDR BLOOMBERG BLOMBRG BRC MRTG 78464A359 102 1,983 SH   SOLE   0 0 1,983
SPDR BLOOMBERG BLOMBERG BRC INV 78464A375 6 163 SH   SOLE   0 0 163
SPDR BLOOMBERG BLOMBRG BRC INTR 78464A383 44 1,665 SH   SOLE   0 0 1,665
SPDR BLOOMBERG BLOMBRG BRC TIPS 78464A417 556 14,952 SH   SOLE   0 0 14,952
SPDR BLOOMBERG BLOMBERG INTL TR 78464A516 14 484 SH   SOLE   0 0 484
SPDR BLOOMBERG BLOOMBERG BRCLYS 78464A656 11 200 SH   SOLE   0 0 200
SPDR BLOOMBERG BLOMBRG BRC INTL 78464A672 40 660 SH   SOLE   0 0 660
SPDR BLOOMBERG BLMBRG BRC INTRM 78468R200 1 23 SH   SOLE   0 0 23
SPDR DOUBLELINE SPDR TR TACTIC 78467V848 24 491 SH   SOLE   0 0 491
SPDR DOW UT SER 1 78463X749 26 550 SH   SOLE   0 0 550
SPDR DOW DJGLBRLESETF 78463X863 91 2,380 SH   SOLE   0 0 2,380
SPDR DOW DJ INTL RL ETF 78467X109 21 92 SH   SOLE   0 0 92
SPDR EURO EURO STOXX 50 78463X202 2,147 52,246 SH   SOLE   0 0 52,246
SPDR GOLD GOLD SHS 78463V107 191 1,566 SH   SOLE   0 0 1,566
SPDR INDEX MSCI EAFE STRTGC 78463X434 174 2,744 SH   SOLE   0 0 2,744
SPDR MFS MFS SYS GWT EQ 78467V889 17 226 SH   SOLE   0 0 226
SPDR MSCI MSCI ACWI EXUS 78463X848 256 6,760 SH   SOLE   0 0 6,760
SPDR NUVEEN NUVEEN BLMBRG SR 78468R721 15 300 SH   SOLE   0 0 300
SPDR NUVEEN NUVEEN BRC MUNIC 78468R739 72 1,487 SH   SOLE   0 0 1,487
SPDR RUSSELL RUSSELL 3000 ETF 78464A805 89 469 SH   SOLE   0 0 469
SPDR S&P S&P INTL ETF 78462F103 3,468 13,655 SH   SOLE   0 0 13,655
SPDR S&P AEROSPACE DEF 78463X400 4 35 SH   SOLE   0 0 35
SPDR S&P EMERG MKTS ETF 78463X509 47 637 SH   SOLE   0 0 637
SPDR S&P S&P BK ETF 78463X772 10 258 SH   SOLE   0 0 258
SPDR S&P S&P INS ETF 78464A532 7 123 SH   SOLE   0 0 123
SPDR S&P S&P REGL BKG 78464A540 31 437 SH   SOLE   0 0 437
SPDR S&P UTSER1 S&PDCRP 78464A581 117 1,845 SH   SOLE   0 0 1,845
SPDR S&P TR UNIT 78464A631 519 6,308 SH   SOLE   0 0 6,308
SPDR S&P S&P CHINA ETF 78464A698 257 4,529 SH   SOLE   0 0 4,529
SPDR S&P HLTH CR EQUIP 78464A789 10 109 SH   SOLE   0 0 109
SPDR S&P S&P TELECOM 78464A797 61 1,350 SH   SOLE   0 0 1,350
SPDR S&P S&P TRANSN ETF 78467Y107 12 35 SH   SOLE   0 0 35
SPDR SERIES S&P 600 SML CAP 78464A201 60 261 SH   SOLE   0 0 261
SPDR SERIES DJ REIT ETF 78464A300 9 69 SH   SOLE   0 0 69
SPDR SERIES S&P 600 SMCP GRW 78464A409 174 1,387 SH   SOLE   0 0 1,387
SPDR SERIES S&P DIVID ETF 78464A607 11 116 SH   SOLE   0 0 116
SPDR SERIES S&P 600 SMCP VAL 78464A714 1 22 SH   SOLE   0 0 22
SPDR SERIES S&P METALS MNG 78464A763 5,889 64,098 SH   SOLE   0 0 64,098
SPDR SERIES S&P 500 GROWTH 78464A813 34 263 SH   SOLE   0 0 263
SPDR SERIES S&P BIOTECH 78464A821 6 37 SH   SOLE   0 0 37
SPDR SERIES S&P 400 MDCP GRW 78464A870 49 564 SH   SOLE   0 0 564
SPDR SERIES S&P RETAIL ETF 78464A888 27 660 SH   SOLE   0 0 660
SPDR SSGA MULT ASS RLRTN 78467V400 34 929 SH   SOLE   0 0 929
SPDR WELLS WELLS FG PFD ETF 78464A292 42 950 SH   SOLE   0 0 950
SPIRE INC COM 84857L101 38 500 SH   SOLE   0 0 500
SPIRIT AIRLINES COM 848577102 2 63 SH   SOLE   0 0 63
SPLUNK INC COM 848637104 19 291 SH   SOLE   0 0 291
SPORTSMANS WAREHOUSE COM 84920Y106 0 46 SH   SOLE   0 0 46
SPRAGUE RESOURCES COM 849343108 2 95 SH   SOLE   0 0 95
SPROTT PHYSICAL COM 85207H104 194 18,553 SH   SOLE   0 0 18,553
SPX CORP COM 784635104 7 250 SH   SOLE   0 0 250
STANLEY BLACK COM 854502101 110 702 SH   SOLE   0 0 702
STARBUCKS CORP COM 855244109 317 5,757 SH   SOLE   0 0 5,757
STARWOOD PROPERTY COM 85571B105 97 4,457 SH   SOLE   0 0 4,457
STARWOOD WAYPOINT COM 85572F105 0 8 SH   SOLE   0 0 8
STATE STREET COM 857477103 2 22 SH   SOLE   0 0 22
STATOIL ASA COM 85771P102 9 459 SH   SOLE   0 0 459
STEEL DYNAMICS INC COM 858119100 14 407 SH   SOLE   0 0 407
STERICYCLE INC COM 858912108 8 111 SH   SOLE   0 0 111
STERIS PLC SHS USD G84720104 1 12 SH   SOLE   0 0 12
STONE HARBOR COM 86164W100 8 482 SH   SOLE   0 0 482
STRATASYS LTD COM M85548101 1 37 SH   SOLE   0 0 37
STRYKER CORP COM 863667101 34 230 SH   SOLE   0 0 230
STURM RUGER COM 864159108 26 504 SH   SOLE   0 0 504
SUBURBAN PROPANE COM 864482104 29 1,100 SH   SOLE   0 0 1,100
SUN LIFE COM 866796105 18 444 SH   SOLE   0 0 444
SUNCOKE ENERGY COM 86722A103 3 299 SH   SOLE   0 0 299
SUNCOR ENERGY COM 867224107 1 33 SH   SOLE   0 0 33
SUNOCO LTD COM 86765K109 59 1,846 SH   SOLE   0 0 1,846
SUPERIOR ENERGY COM 868157108 1 110 SH   SOLE   0 0 110
SVB FINANCIAL GROUP COM 78486Q101 3 14 SH   SOLE   0 0 14
SWEDISH EXPORT ROG TTL ETN 22 870297801 2 449 SH   SOLE   0 0 449
SYMANTEC CORP COM 871503108 21 651 SH   SOLE   0 0 651
SYNCHRONY FINANCIAL COM 87165B103 13 401 SH   SOLE   0 0 401
SYNGENTA AG COM 87160A100 9 97 SH   SOLE   0 0 97
SYNOPSYS INC COM 871607107 6 77 SH   SOLE   0 0 77
SYNOVUS FINANCIAL COM 87161C501 13 285 SH   SOLE   0 0 285
SYSCO CORP COM 871829107 254 4,710 SH   SOLE   0 0 4,710
TABLEAU SOFTWARE CL A 87336U105 4 50 SH   SOLE   0 0 50
TAIWAN SEMICONDUCTOR COM 874039100 48 1,229 SH   SOLE   0 0 1,229
TAKE-TWO INTERACTIVE COM 874054109 62 592 SH   SOLE   0 0 592
TARGET CORP COM 87612E106 67 1,199 SH   SOLE   0 0 1,199
TC PIPELINES COM 87233Q108 8 150 SH   SOLE   0 0 150
TE CONNECTIVITY COM H84989104 9 109 SH   SOLE   0 0 109
TECK RESOURCES COM 878742204 1 39 SH   SOLE   0 0 39
TEEKAY TANKERS COM Y8565N102 4 2,321 SH   SOLE   0 0 2,321
TEKLA LIFE COM 87911K100 18 798 SH   SOLE   0 0 798
TEKLA WORLD COM 87911L108 4 259 SH   SOLE   0 0 259
TELADOC INC COM 87918A105 1 24 SH   SOLE   0 0 24
TELECOM ARGENTINA COM 879273209 61 1,950 SH   SOLE   0 0 1,950
TELEFLEX INC COM 879369106 1 4 SH   SOLE   0 0 4
TELEFONICA S A COM 879382208 0 6 SH   SOLE   0 0 6
TEMPLETON DRAGON FD INC COM 88018T101 12 570 SH   SOLE   0 0 570
TEMPLETON EMERGING MKTS COM 880192109 11 924 SH   SOLE   0 0 924
TEMPUR SEALY COM 88023U101 7 100 SH   SOLE   0 0 100
TERADATA CORP COM 88076W103 6 188 SH   SOLE   0 0 188
TERADYNE INC COM 880770102 2 51 SH   SOLE   0 0 51
TERRENO REALTY COM 88146M101 1 16 SH   SOLE   0 0 16
TESARO INC COM 881569107 0 3 SH   SOLE   0 0 3
TESLA INC COM 88160R101 111 325 SH   SOLE   0 0 325
TEVA PHARMACEUTICAL COM 881624209 52 3,273 SH   SOLE   0 0 3,273
TEXAS INSTRUMENTS COM 882508104 1,055 11,517 SH   SOLE   0 0 11,517
TEXTRON INC COM 883203101 1 12 SH   SOLE   0 0 12
THERMO FISHER COM 883556102 404 2,089 SH   SOLE   0 0 2,089
THOMSON REUTERS COM 884903105 109 2,381 SH   SOLE   0 0 2,381
THOR INDUSTRIES COM 885160101 7 51 SH   SOLE   0 0 51
TIFFANY AND COMPANY COM 886547108 40 429 SH   SOLE   0 0 429
TIME WARNER COM 887317303 55 536 SH   SOLE   0 0 536
TIMKEN COMPANY COM 887389104 4 84 SH   SOLE   0 0 84
TIMKENSTEEL CORP COM 887399103 1 64 SH   SOLE   0 0 64
TITAN PHARMACEUTICALS COM NEW 888314309 1 260 SH   SOLE   0 0 260
TIVO CORP COM 88870P106 1 39 SH   SOLE   0 0 39
TJX COMPANIES COM 872540109 104 1,424 SH   SOLE   0 0 1,424
TOLL BROTHERS COM 889478103 19 441 SH   SOLE   0 0 441
TOPBUILD CORP COM 89055F103 0 3 SH   SOLE   0 0 3
TORCHMARK CORP COM 891027104 2 27 SH   SOLE   0 0 27
TORO COMPANY COM 891092108 41 665 SH   SOLE   0 0 665
TORONTO DOMINION COM 891160509 370 6,603 SH   SOLE   0 0 6,603
TORTOISE MLP COM 89148B101 18 976 SH   SOLE   0 0 976
TOTAL S A COM 89151E109 174 3,269 SH   SOLE   0 0 3,269
TOTAL SYSTEMS COM 891906109 2 32 SH   SOLE   0 0 32
TOYOTA MOTOR COM 892331307 49 406 SH   SOLE   0 0 406
TRACTOR SUPPLY COM 892356106 139 2,307 SH   SOLE   0 0 2,307
TRANSCANADA CORP COM 89353D107 25 508 SH   SOLE   0 0 508
TRANSOCEAN LIMITED COM H8817H100 105 9,995 SH   SOLE   0 0 9,995
TRAVELERS COMPANIES COM 89417E109 68 542 SH   SOLE   0 0 542
TRAVELZOO INC COM 89421Q205 1 103 SH   SOLE   0 0 103
TRIPADVISOR INC COM 896945201 61 1,446 SH   SOLE   0 0 1,446
TRITON INTL COM G9078F107 5 150 SH   SOLE   0 0 150
TRIUMPH BANCORP COM 89679E102 5 154 SH   SOLE   0 0 154
TRONC INC COM 89703P107 0 0 SH   SOLE   0 0 0
TTM TECHNOLOGIES COM 87305R109 282 18,234 SH   SOLE   0 0 18,234
TUPPERWARE BRANDS CORP COM 899896104 21 350 SH   SOLE   0 0 350
TURNING POINT COM 90041L105 1 68 SH   SOLE   0 0 68
TWENTY FIRST COM 90130A101 16 584 SH   SOLE   0 0 584
TWILIO INC COM 90138F102 310 9,617 SH   SOLE   0 0 9,617
TWITTER INC COM 90184L102 30 1,677 SH   SOLE   0 0 1,677
TYSON FOODS COM 902494103 217 3,070 SH   SOLE   0 0 3,070
U S BANCORP DE COM 902973304 154 2,868 SH   SOLE   0 0 2,868
UBIQUITI NETWORKS COM 90347A100 3 56 SH   SOLE   0 0 56
UBS AG COM 902641646 26 1,018 SH   SOLE   0 0 1,018
UBS GROUP COM H42097107 1 77 SH   SOLE   0 0 77
UDR INC COM 902653104 4 100 SH   SOLE   0 0 100
UGI CORP COM 902681105 4 91 SH   SOLE   0 0 91
ULTA BEAUTY COM 90384S303 14 63 SH   SOLE   0 0 63
ULTIMATE SOFTWARE COM 90385D107 5 25 SH   SOLE   0 0 25
ULTRAGENYX PHARM COM 90400D108 1 10 SH   SOLE   0 0 10
ULTRALIFE CORP COM 903899102 23 3,080 SH   SOLE   0 0 3,080
UNDER ARMOUR COM 904311107 23 1,356 SH   SOLE   0 0 1,356
UNDER ARMOUR COM 904311206 15 991 SH   SOLE   0 0 991
UNILEVER N V COM 904784709 168 2,864 SH   SOLE   0 0 2,864
UNILEVER PLC COM 904767704 158 2,762 SH   SOLE   0 0 2,762
UNION PACIFIC CORP COM 907818108 188 1,648 SH   SOLE   0 0 1,648
UNISYS CORP COM 909214306 9 1,000 SH   SOLE   0 0 1,000
UNITED BANKSHARES COM 909907107 13 362 SH   SOLE   0 0 362
UNITED CONTINENTAL COM 910047109 6 100 SH   SOLE   0 0 100
UNITED NATURAL FOODS COM 911163103 6 162 SH   SOLE   0 0 162
UNITED PARCEL COM 911312106 100 856 SH   SOLE   0 0 856
UNITED RENTALS COM 911363109 11 75 SH   SOLE   0 0 75
UNITED TECHNOLOGIES COM 913017109 177 1,489 SH   SOLE   0 0 1,489
UNITEDHEALTH GROUP COM 91324P102 275 1,399 SH   SOLE   0 0 1,399
UNITI GROUP COM 91325V108 41 2,646 SH   SOLE   0 0 2,646
UNIVAR INC COM 91336L107 2 67 SH   SOLE   0 0 67
UNIVERSAL HEALTH COM 913903100 2 19 SH   SOLE   0 0 19
UNUM GROUP COM 91529Y106 12 220 SH   SOLE   0 0 220
USA COMPRESSION COM 90290N109 11 653 SH   SOLE   0 0 653
USG CORP COM 903293405 2 50 SH   SOLE   0 0 50
VALE S A ADR 91912E204 2 253 SH   SOLE   0 0 253
VALEANT PHARM COM 91911K102 1 35 SH   SOLE   0 0 35
VALERO ENERGY CORP COM 91913Y100 180 2,332 SH   SOLE   0 0 2,332
VALIDUS HOLDINGS COM G9319H102 2 33 SH   SOLE   0 0 33
VALVOLINE INC COM 92047W101 56 2,299 SH   SOLE   0 0 2,299
VANECK VECTORS AMT FREE INT ETF 92189F106 323 13,601 SH   SOLE   0 0 13,601
VANECK VECTORS FALLEN ANGEL HG 92189F437 88 2,911 SH   SOLE   0 0 2,911
VANECK VECTORS GOLD MINERS ETF 92189F494 137 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 SHORT M 92189F544 27 1,105 SH   SOLE   0 0 1,105
VANECK VECTORS AGRIBUSINESS ETF 92189F700 25 419 SH   SOLE   0 0 419
VANECK VECTORS OIL SVCS ETF 92189F718 6 253 SH   SOLE   0 0 253
VANGUARD CONSUMER CONSUM STP ETF 92204A108 9 59 SH   SOLE   0 0 59
VANGUARD CONSUMER CONSUM DIS ETF 92204A207 42 306 SH   SOLE   0 0 306
VANGUARD DIVIDEND DIV APP ETF 921908844 99 1,040 SH   SOLE   0 0 1,040
VANGUARD ENERGY ENERGY ETF 92204A306 51 544 SH   SOLE   0 0 544
VANGUARD FINANCIALS FINANCIALS ETF 92204A405 985 14,876 SH   SOLE   0 0 14,876
VANGUARD FSTE FTSE EMR MKT ETF 922042858 161 3,639 SH   SOLE   0 0 3,639
VANGUARD FTSE FTSE DEV MKT ETF 921943858 3,222 74,272 SH   SOLE   0 0 74,272
VANGUARD FTSE ALLWRLD EX US 922042718 79 689 SH   SOLE   0 0 689
VANGUARD FTSE FTSE SMCAP ETF 922042775 13 249 SH   SOLE   0 0 249
VANGUARD FTSE FTSE EUROPE ETF 922042874 1,739 29,927 SH   SOLE   0 0 29,927
VANGUARD GROWTH GROWTH ETF 922908736 1,509 11,230 SH   SOLE   0 0 11,230
VANGUARD HEALTH HEALTH CAR ETF 92204A504 1,593 10,377 SH   SOLE   0 0 10,377
VANGUARD HIGH HIGH DIV YLD 921946406 48 581 SH   SOLE   0 0 581
VANGUARD INDUSTRIALS INDUSTRIAL ETF 92204A603 1,089 8,036 SH   SOLE   0 0 8,036
VANGUARD INFORMATION INF TECH ETF 92204A702 992 6,404 SH   SOLE   0 0 6,404
VANGUARD INTERMEDIATE INT-TERM CORP 921937819 1,598 18,922 SH   SOLE   0 0 18,922
VANGUARD INTERMEDIATE INTERMED TERM 92206C870 197 2,240 SH   SOLE   0 0 2,240
VANGUARD LARGE LARGE CAP ETF 922908637 4 30 SH   SOLE   0 0 30
VANGUARD LONG LONG TERM BOND 921937793 25 266 SH   SOLE   0 0 266
VANGUARD LONG LG-TERM COR BD 92206C813 1 8 SH   SOLE   0 0 8
VANGUARD LONG MATERIALS ETF 92206C847 12 155 SH   SOLE   0 0 155
VANGUARD MATERIALS MEGA CAP INDEX 92204A801 28 217 SH   SOLE   0 0 217
VANGUARD MEGA MEGA GRWTH IND 921910816 51 486 SH   SOLE   0 0 486
VANGUARD MEGA MID CAP ETF 921910873 3 40 SH   SOLE   0 0 40
VANGUARD MID MCAP GR IDXVIP 922908512 505 4,762 SH   SOLE   0 0 4,762
VANGUARD MID MCAP VL IDXVIP 922908538 561 4,554 SH   SOLE   0 0 4,554
VANGUARD MID MORTG-BACK SEC 922908629 172 1,161 SH   SOLE   0 0 1,161
VANGUARD MORTGAGE REIT ETF 92206C771 41 782 SH   SOLE   0 0 782
VANGUARD REIT SMLCP 600 VAL 922908553 34 410 SH   SOLE   0 0 410
VANGUARD S&P S&P 500 ETF SHS 921932505 39 302 SH   SOLE   0 0 302
VANGUARD S&P SHORT TRM BOND 921932703 34 327 SH   SOLE   0 0 327
VANGUARD S&P SHRT TRM CORP BD 921932778 27 208 SH   SOLE   0 0 208
VANGUARD S&P STRM INFPROIDX 922908363 49 210 SH   SOLE   0 0 210
VANGUARD SHORT SMALL CP ETF 921937827 1,385 17,373 SH   SOLE   0 0 17,373
VANGUARD SHORT SML CP GRW ETF 922020805 51 1,036 SH   SOLE   0 0 1,036
VANGUARD SHORT SM CP VAL ETF 92206C409 417 5,216 SH   SOLE   0 0 5,216
VANGUARD SMALL TELCOMM ETF 922908595 79 512 SH   SOLE   0 0 512
VANGUARD SMALL TOTAL BND MRKT 922908611 396 3,079 SH   SOLE   0 0 3,079
VANGUARD SMALL TOTAL STK MKT 922908751 360 2,524 SH   SOLE   0 0 2,524
VANGUARD TELECOM TT WRLD ST ETF 92204A884 202 2,162 SH   SOLE   0 0 2,162
VANGUARD TOTAL INTL BD IDX ETF 921909768 297 5,410 SH   SOLE   0 0 5,410
VANGUARD TOTAL VGTLINTLSTKF 921937835 240 2,939 SH   SOLE   0 0 2,939
VANGUARD TOTAL TT WRLD ST ETF 922042742 2 24 SH   SOLE   0 0 24
VANGUARD TOTAL TOTAL STK MKT 922908769 1,190 9,087 SH   SOLE   0 0 9,087
VANGUARD TOTAL INTL BD IDX ETF 92203J407 95 1,750 SH   SOLE   0 0 1,750
VANGUARD UTILITIES UTILITIES ETF 92204A876 12 104 SH   SOLE   0 0 104
VANGUARD VALUE VALUE ETF 922908744 844 8,365 SH   SOLE   0 0 8,365
VANTIV INC CL A 92210H105 1 15 SH   SOLE   0 0 15
VECTRUS INC COM 92242T101 0 5 SH   SOLE   0 0 5
VEEVA SYSTEMS CL A COM 922475108 1 20 SH   SOLE   0 0 20
VENTAS INC COM 92276F100 262 4,136 SH   SOLE   0 0 4,136
VEON LTD SPONSORED ADR 91822M106 1 271 SH   SOLE   0 0 271
VERINT SYSTEMS COM 92343X100 2 37 SH   SOLE   0 0 37
VERISIGN INC COM 92343E102 38 345 SH   SOLE   0 0 345
VERISK ANALYTICS COM 92345Y106 52 628 SH   SOLE   0 0 628
VERIZON COMMUNICATIONS COM 92343V104 1,406 28,668 SH   SOLE   0 0 28,668
VERSUM MATERIALS COM 92532W103 3 90 SH   SOLE   0 0 90
VERTEX ENERGY COM 92534K107 1 1,000 SH   SOLE   0 0 1,000
VERTEX PHARM COM 92532F100 6 37 SH   SOLE   0 0 37
VF CORP COM 918204108 6 88 SH   SOLE   0 0 88
VIACOM INC COM 92553P201 12 486 SH   SOLE   0 0 486
VIPSHOP HOLDINGS COM 92763W103 26 3,149 SH   SOLE   0 0 3,149
VIRTUS INVESTMENT COM 92828Q109 1 11 SH   SOLE   0 0 11
VISA INC COM 92826C839 780 7,291 SH   SOLE   0 0 7,291
VISHAY INTERTECHNOLOGY COM 928298108 1 66 SH   SOLE   0 0 66
VIVUS INC COM 928551100 3 2,815 SH   SOLE   0 0 2,815
VMWARE INC COM 928563402 7 60 SH   SOLE   0 0 60
VODAFONE GROUP COM 92857W308 47 1,681 SH   SOLE   0 0 1,681
VOYA FINANCIAL COM 929089100 6 146 SH   SOLE   0 0 146
VOYA PRIME SH BEN INT 92913A100 10 2,018 SH   SOLE   0 0 2,018
VOYA RISK COM 92913C106 4 675 SH   SOLE   0 0 675
W P CAREY COM 92936U109 45 652 SH   SOLE   0 0 652
WABCO HOLDINGS COM 92927K102 15 100 SH   SOLE   0 0 100
WABTEC COM 929740108 8 100 SH   SOLE   0 0 100
WAL-MART STORES COM 931142103 378 4,689 SH   SOLE   0 0 4,689
WALGREENS BOOTS COM 931427108 861 12,146 SH   SOLE   0 0 12,146
WALT DISNEY COM 254687106 1,668 16,756 SH   SOLE   0 0 16,756
WASTE MANAGEMENT COM 94106L109 170 2,220 SH   SOLE   0 0 2,220
WAYSIDE TECHNOLOGY COM 946760105 1 58 SH   SOLE   0 0 58
WEATHERFORD INTL COM G48833100 4 889 SH   SOLE   0 0 889
WEC ENERGY COM 92939U106 248 3,864 SH   SOLE   0 0 3,864
WELBILT INC COM 949090104 27 1,197 SH   SOLE   0 0 1,197
WELLS FARGO PERP PFD CNV A 949746804 20 16 SH   SOLE   0 0 16
WELLS FARGO & CO COM 949746101 686 12,434 SH   SOLE   0 0 12,434
WELLTOWER INC COM 95040Q104 2 32 SH   SOLE   0 0 32
WENDYS COMPANY COM 95058W100 2 104 SH   SOLE   0 0 104
WESCO INTL COM 95082P105 0 6 SH   SOLE   0 0 6
WESTAR ENERGY INC COM 95709T100 2 30 SH   SOLE   0 0 30
WESTERN ASSET COM 95766K109 2 482 SH   SOLE   0 0 482
WESTERN ASSET COM 95766N103 16 2,000 SH   SOLE   0 0 2,000
WESTERN ASSET COM 95766P108 28 1,806 SH   SOLE   0 0 1,806
WESTERN ASSET COM 95768A109 13 550 SH   SOLE   0 0 550
WESTERN DIGITAL COM 958102105 295 3,504 SH   SOLE   0 0 3,504
WESTERN GAS COM 958254104 109 2,085 SH   SOLE   0 0 2,085
WESTPAC BANKING COM 961214301 17 688 SH   SOLE   0 0 688
WESTROCK COMPANY COM 96145D105 30 518 SH   SOLE   0 0 518
WEYERHAEUSER CO COM 962166104 65 1,904 SH   SOLE   0 0 1,904
WHEATON PRECIOUS COM 962879102 198 9,903 SH   SOLE   0 0 9,903
WHIRLPOOL CORP COM 963320106 112 625 SH   SOLE   0 0 625
WHITE MOUNTAIN COM G9618E107 2 2 SH   SOLE   0 0 2
WHITING PETROLEUM COM 966387102 1 254 SH   SOLE   0 0 254
WILLIAMS COMPANIES COM 969457100 22 733 SH   SOLE   0 0 733
WILLIAMS PARTNERS COM 96949L105 72 1,827 SH   SOLE   0 0 1,827
WINDSTREAM HOLDINGS COM 97382A200 9 4,547 SH   SOLE   0 0 4,547
WINTRUST FINANCIAL CORP COM 97650W108 3 34 SH   SOLE   0 0 34
WISDOMTREE DEFA INTL EQUITY FD 97717W703 20 375 SH   SOLE   0 0 375
WISDOMTREE EUROPE EUROPE SMCP DV 97717W869 56 806 SH   SOLE   0 0 806
WISDOMTREE GLOBAL GLB HIGH DIV FD 97717W877 13 271 SH   SOLE   0 0 271
WISDOMTREE INDIA INDIA ERNGS FD 97717W422 7 290 SH   SOLE   0 0 290
WISDOMTREE INTL INTL SMCAP DIV 97717W760 117 1,585 SH   SOLE   0 0 1,585
WISDOMTREE JAPAN JAPN HEDGE EQT 97717W836 6 85 SH   SOLE   0 0 85
WISDOMTREE JAPAN FUTRE STRAT FD 97717W851 300 5,444 SH   SOLE   0 0 5,444
WISDOMTREE MANAGED US QTLY DIV GRT 97717W125 3 66 SH   SOLE   0 0 66
WISDOMTREE TRUST ITL HDG QTLY DIV 97717X594 5 178 SH   SOLE   0 0 178
WISDOMTREE TRUST EUROPE HEDGED EQ 97717X669 52 1,340 SH   SOLE   0 0 1,340
WISDOMTREE TRUST US SMALLCAP DIVD 97717X701 1,024 15,778 SH   SOLE   0 0 15,778
WISDOMTREE U S US MIDCAP DIVID 97717W505 205 2,040 SH   SOLE   0 0 2,040
WISDOMTREE U S US SMALLCAP DIVD 97717W604 13 150 SH   SOLE   0 0 150
WORKDAY INC C LA 98138H101 43 400 SH   SOLE   0 0 400
WORLD FUEL COM 981475106 7 190 SH   SOLE   0 0 190
WRIGHT MEDICAL ORD SHS 0.03 PAR N96617118 1 29 SH   SOLE   0 0 29
WYNDHAM WORLDWIDE COM 98310W108 125 1,161 SH   SOLE   0 0 1,161
WYNN RESORTS COM 983134107 46 318 SH   SOLE   0 0 318
X TRACKERS XTRAK MSCI EAFE 233051200 19 600 SH   SOLE   0 0 600
XCEL ENERGY COM 98389B100 30 637 SH   SOLE   0 0 637
XEROX CORP COM 984121608 17 525 SH   SOLE   0 0 525
XPERI CORP COM 98421B100 10 364 SH   SOLE   0 0 364
XPO LOGISTICS COM 983793100 57 850 SH   SOLE   0 0 850
YUM BRANDS INC COM 988498101 104 1,363 SH   SOLE   0 0 1,363
YUM CHINA COM 98850P109 59 1,363 SH   SOLE   0 0 1,363
ZEBRA TECHNOLOGIES CORP COM 989207105 3 26 SH   SOLE   0 0 26
ZIMMER BIOMET COM 98956P102 38 322 SH   SOLE   0 0 322
ZIONS BANCORP COM 989701107 2 36 SH   SOLE   0 0 36
ZOETIS INC COM 98978V103 77 1,212 SH   SOLE   0 0 1,212