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 50 14,900 SH   SOLE   0 0 14,900
3M COMPANY COM 88579Y101 533 2,222 SH   SOLE   0 0 2,222
A10 NETWORKS COM 002121101 166 21,734 SH   SOLE   0 0 21,734
ABBOTT LABORATORIES COM 002824100 538 9,142 SH   SOLE   0 0 9,142
ABBVIE INC COM 00287Y109 2,077 20,877 SH   SOLE   0 0 20,877
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 92 2,322 SH   SOLE   0 0 2,322
ACADIA HEALTHCARE COM 00404A109 1 19 SH   SOLE   0 0 19
ACADIA PHARMACEUTICAL COM 004225108 3 117 SH   SOLE   0 0 117
ACCENTURE PLC SHS CLASS A G1151C101 10 60 SH   SOLE   0 0 60
ACORDA THERAPEUTICS COM 00484M106 2 77 SH   SOLE   0 0 77
ACTIVISION BLIZZARD COM 00507V109 77 1,152 SH   SOLE   0 0 1,152
ACTUA CORP COM 005094107 0 20 SH   SOLE   0 0 20
ACTUANT CORP COM 00508X203 1 50 SH   SOLE   0 0 50
ADAMS NATURAL COM 00548F105 29 1,386 SH   SOLE   0 0 1,386
ADIENT PLC ORD SHS G0084W101 9 108 SH   SOLE   0 0 108
ADOBE SYSTEMS COM 00724F101 144 776 SH   SOLE   0 0 776
ADTALEM GLOBAL COM 00737L103 3 63 SH   SOLE   0 0 63
ADVANCED ENERGY COM 007973100 26 361 SH   SOLE   0 0 361
ADVANCED MICRO COM 007903107 34 2,761 SH   SOLE   0 0 2,761
ADVANSIX INC COM 00773T101 2 41 SH   SOLE   0 0 41
ADVAXIS INC COM 007624208 29 9,590 SH   SOLE   0 0 9,590
ADVENT CLAYMORE COM 00764C109 27 1,679 SH   SOLE   0 0 1,679
ADVISORSHARES NEWFLEET COM 00768Y727 4 81 SH   SOLE   0 0 81
ADVISORSHARES RANGER RANGER EQUITY BE 00768Y883 148 19,248 SH   SOLE   0 0 19,248
AECOM COM 00766T100 7 180 SH   SOLE   0 0 180
AEGION CORP COM 00770F104 3 113 SH   SOLE   0 0 113
AEGON N V NY REGISTRY SH 007924103 6 897 SH   SOLE   0 0 897
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 21 1,920 SH   SOLE   0 0 1,920
AETNA INC COM 00817Y108 428 2,316 SH   SOLE   0 0 2,316
AEVI GENOMIC COM 00835P105 1 1,000 SH   SOLE   0 0 1,000
AFFILIATED MANAGERS COM 008252108 40 201 SH   SOLE   0 0 201
AFLAC INC COM 001055102 30 328 SH   SOLE   0 0 328
AGILENT TECHNOLOGIES COM 00846U101 5 76 SH   SOLE   0 0 76
AGIOS PHARMACEUTICALS COM 00847X104 4 60 SH   SOLE   0 0 60
AGNC INVESTMENT COM 00123Q104 46 2,333 SH   SOLE   0 0 2,333
AGNICO-EAGLE COM 008474108 3 73 SH   SOLE   0 0 73
AIR LEASE CL A 00912X302 22 447 SH   SOLE   0 0 447
AIR PRODUCTS COM 009158106 18 106 SH   SOLE   0 0 106
AK STEEL COM 001547108 6 840 SH   SOLE   0 0 840
AKAMAI TECHNOLOGIES COM 00971T101 18 275 SH   SOLE   0 0 275
AKOUSTIS TECHNOLOGIES COM 00973N102 101 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 91 1,253 SH   SOLE   0 0 1,253
ALASKA COMMUNICATIONS COM 01167P101 4 1,500 SH   SOLE   0 0 1,500
ALBEMARLE CORP OM 012653101 55 400 SH   SOLE   0 0 400
ALCENTRA CAPITAL OM 01374T102 12 1,345 SH   SOLE   0 0 1,345
ALCOA UPSTREAM COM 013872106 88 1,603 SH   SOLE   0 0 1,603
ALEXANDRIA REAL COM 015271109 4 29 SH   SOLE   0 0 29
ALEXION PHARMACEUTICALS COM 015351109 3 28 SH   SOLE   0 0 28
ALIBABA GROUP SPONSORED ADS 01609W102 999 5,249 SH   SOLE   0 0 5,249
ALIGN TECHNOLOGY COM 016255101 65 261 SH   SOLE   0 0 261
ALIO GOLD COM 01627X108 12 3,500 SH   SOLE   0 0 3,500
ALLEGHANY CORP COM 017175100 18 30 SH   SOLE   0 0 30
ALLEGION PUBLIC ORD SHS G0176J109 47 579 SH   SOLE   0 0 579
ALLERGAN PLC SHS G0177J108 298 1,746 SH   SOLE   0 0 1,746
ALLIANCE BERNSTEIN COM 01881G106 213 7,996 SH   SOLE   0 0 7,996
ALLIANCE DATA COM 018581108 14 52 SH   SOLE   0 0 52
ALLIANZGI CONV COM 018825109 65 10,330 SH   SOLE   0 0 10,330
ALLISON TRANSMISSION COM 01973R101 64 1,421 SH   SOLE   0 0 1,421
ALLSCRIPTS HEALTHCARE COM 01988P108 1 35 SH   SOLE   0 0 35
ALLSTATE CORP COM 020002101 140 1,385 SH   SOLE   0 0 1,385
ALNYLAM PHARMACEUTICALS COM 02043Q107 4 32 SH   SOLE   0 0 32
ALPHABET INC CAP STK CL A 02079K107 1,903 1,719 SH   SOLE   0 0 1,719
ALPHABET INC CAP STK CL C 02079K305 3,492 3,134 SH   SOLE   0 0 3,134
ALPS ALERIAN ALERIAN MLP 00162Q866 34 3,009 SH   SOLE   0 0 3,009
ALPS SECTOR SECTR DIV DOGS 00162Q858 416 8,843 SH   SOLE   0 0 8,843
ALPS SPROTT SPROTT GL MINE 00162Q643 38 1,840 SH   SOLE   0 0 1,840
ALTABA INC COM 021346101 12 160 SH   SOLE   0 0 160
ALTRIA GROUP COM 02209S103 1,622 23,063 SH   SOLE   0 0 23,063
AMAZON COM COM 023135106 3,964 3,179 SH   SOLE   0 0 3,179
AMDOCS LTD SHS G02602103 50 744 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 637 12,228 SH   SOLE   0 0 12,228
AMERICAN ELECTRIC COM 025537101 294 4,110 SH   SOLE   0 0 4,110
AMERICAN EXPRESS COM 025816109 102 1,022 SH   SOLE   0 0 1,022
AMERICAN FINANCIAL COM 025932104 21 199 SH   SOLE   0 0 199
AMERICAN INTL COM 026874784 112 1,864 SH   SOLE   0 0 1,864
AMERICAN INTL *W EXP 01/19/202 026874156 3 147 SH   SOLE   0 0 147
AMERICAN RAILCAR COM 02916P103 19 467 SH   SOLE   0 0 467
AMERICAN STS WTR CO COM 029899101 46 809 SH   SOLE   0 0 809
AMERICAN TOWER COM 03027X100 609 4,287 SH   SOLE   0 0 4,287
AMERICAN WATER COM 030420103 739 8,444 SH   SOLE   0 0 8,444
AMERIGAS PARTNERS UNIT L P INT 030975106 325 6,812 SH   SOLE   0 0 6,812
AMERIPRISE FINANCIAL COM 03076C106 54 312 SH   SOLE   0 0 312
AMERISOURCEBERGEN CORP COM 03073E105 83 858 SH   SOLE   0 0 858
AMERN AXLE & MFG HLDGS COM 024061103 13 713 SH   SOLE   0 0 713
AMETEK INC COM 031100100 23 303 SH   SOLE   0 0 303
AMGEN INC COM 031162100 1,219 6,752 SH   SOLE   0 0 6,752
AMICUS THERAPEUTICS COM 03152W109 15 1,062 SH   SOLE   0 0 1,062
AMPHENOL CORP COM 032095101 24 262 SH   SOLE   0 0 262
AMTRUST FINANCIAL COM 032359309 149 14,658 SH   SOLE   0 0 14,658
ANADARKO PETROLEUM COM 032511107 130 2,342 SH   SOLE   0 0 2,342
ANALOG DEVICES COM 032654105 54 585 SH   SOLE   0 0 585
ANAVEX LIFE COM NEW 032797300 9 2,642 SH   SOLE   0 0 2,642
ANDEAVOR COM 03349M105 46 396 SH   SOLE   0 0 396
ANDEAVOR LOGISTICS COM 03350F106 7 150 SH   SOLE   0 0 150
ANHEUSER BUSCH COM 03524A108 76 670 SH   SOLE   0 0 670
ANIKA THERAPEUTICS INC COM 035255108 57 1,025 SH   SOLE   0 0 1,025
ANNALY CAPITAL COM 035710409 17 1,459 SH   SOLE   0 0 1,459
ANTHEM INC COM 036752103 22 94 SH   SOLE   0 0 94
AON PLC SHS CLASS A G0408V102 3 22 SH   SOLE   0 0 22
APACHE CORP COM 037411105 26 570 SH   SOLE   0 0 570
APOLLO GLOBAL CL A SHS 037612306 11 315 SH   SOLE   0 0 315
APOLLO SENIOR COM 037636107 17 1,048 SH   SOLE   0 0 1,048
APPIAN CORP COM 03782L101 4 100 SH   SOLE   0 0 100
APPLE INC COM 037833100 11,901 68,262 SH   SOLE   0 0 68,262
APPLIED DNA COM 03815U201 18 11,531 SH   SOLE   0 0 11,531
APPLIED MATERIALS COM 038222105 288 5,156 SH   SOLE   0 0 5,156
APPTIO INC COM 03835C108 407 16,949 SH   SOLE   0 0 16,949
APTIV PLC SHS G6095L109 51 559 SH   SOLE   0 0 559
ARCH COAL COM 039380407 1 12 SH   SOLE   0 0 12
ARCHER DANIELS COM 039483102 373 9,316 SH   SOLE   0 0 9,316
ARCHROCK PARTNERS COM 03957U100 10 700 SH   SOLE   0 0 700
ARCONIC INC COM 03965L100 58 1,936 SH   SOLE   0 0 1,936
ARES CAPITAL COM 04010L103 412 26,019 SH   SOLE   0 0 26,019
ARK INNOVATION INNOVATION ETF 00214Q104 6 160 SH   SOLE   0 0 160
ARRIS INTL SHS G0551A103 8 300 SH   SOLE   0 0 300
ARROW ELECTRONICS COM 042735100 2 24 SH   SOLE   0 0 24
ARTESIAN RESOURCE CL A 043113208 43 1,015 SH   SOLE   0 0 1,015
ARTHUR J COM 363576109 1 16 SH   SOLE   0 0 16
ASA GOLD SHS G3156P103 180 15,704 SH   SOLE   0 0 15,704
ASHLAND GLOBAL COM 044186104 60 821 SH   SOLE   0 0 821
ASML HOLDING NY REGISTRY SHS N07059210 5 26 SH   SOLE   0 0 26
ASSURANT INC COM 04621X108 102 1,025 SH   SOLE   0 0 1,025
ASTEC INDUSTRIES COM 046224101 12 200 SH   SOLE   0 0 200
ASTRAZENECA PLC SPONSORED ADR 046353108 587 16,485 SH   SOLE   0 0 16,485
AT&T INC COM 00206R102 2,974 77,740 SH   SOLE   0 0 77,740
ATHENAHEALTH INC COM 04685W103 1 11 SH   SOLE   0 0 11
AUTODESK INC COM 052769106 9 83 SH   SOLE   0 0 83
AUTOMATIC DATA COM 053015103 729 6,181 SH   SOLE   0 0 6,181
AUTOZONE INC COM 053332102 18 23 SH   SOLE   0 0 23
AV HOMES COM 00234P102 15 800 SH   SOLE   0 0 800
AVERY DENNISON CORP COM 053611109 6 50 SH   SOLE   0 0 50
AVEXIS INC COM 05366U100 28 259 SH   SOLE   0 0 259
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 16 590 SH   SOLE   0 0 590
AZURRX BIOPHARMA COM 05502L105 14 3,498 SH   SOLE   0 0 3,498
AZZ INC COM 002474104 1 12 SH   SOLE   0 0 12
B2GOLD CORP COM 11777Q209 17 5,700 SH   SOLE   0 0 5,700
BAIDU INC COM 056752108 540 2,152 SH   SOLE   0 0 2,152
BAKER HUGHES COM 05722G100 24 683 SH   SOLE   0 0 683
BANCO BRADESCO SP ADR PFD NEW 059460303 1 82 SH   SOLE   0 0 82
BANK AMERICA COM 060505104 1,258 41,771 SH   SOLE   0 0 41,771
BANK AMERICA 7.25%CNV PFD L 060505682 47 36 SH   SOLE   0 0 36
BANK MONTREAL QUEBEC COM 063671101 231 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
BARCLAYS BANK ADR PFDSR5 06739H362 13 484 SH   SOLE   0 0 484
BARCLAYS BANK 10 YR TREAS BEAR 06740L451 103 5,400 SH   SOLE   0 0 5,400
BARCLAYS BANK IPSP CROIL ETN 06738C786 11 1,550 SH   SOLE   0 0 1,550
BARCLAYS BANK IPATH S&P500 VIX 06746L422 126 4,833 SH   SOLE   0 0 4,833
BARCLAYS PLC ADR 06738E204 37 3,410 SH   SOLE   0 0 3,410
BARRICK GOLD COM 067901108 12 805 SH   SOLE   0 0 805
BAXTER INTL COM 071813109 99 1,432 SH   SOLE   0 0 1,432
BAYTEX ENERGY COM 07317Q105 0 100 SH   SOLE   0 0 100
BB&T CORP COM 054937107 204 3,958 SH   SOLE   0 0 3,958
BCE INC COM 05534B760 404 8,530 SH   SOLE   0 0 8,530
BEASLEY BROADCAST GROUP CL A 074014101 1 50 SH   SOLE   0 0 50
BECTON DICKINSON COM 075887109 2 11 SH   SOLE   0 0 11
BELDEN INC COM 077454106 4 50 SH   SOLE   0 0 50
BEMIS COMPANY COM 081437105 32 650 SH   SOLE   0 0 650
BERKLEY W R COM 084423102 24 351 SH   SOLE   0 0 351
BERKSHIRE HATHAWAY COM 084670702 2,004 9,887 SH   SOLE   0 0 9,887
BERKSHIRE HATHAWAY INC CL A 084670108 304 1 SH   SOLE   0 0 1
BERRY GLOBAL COM 08579W103 24 387 SH   SOLE   0 0 387
BEST BUY COM 086516101 39 559 SH   SOLE   0 0 559
BHP BILLITON SPONSORED ADR 05545E209 191 4,423 SH   SOLE   0 0 4,423
BHP BILLITON COM 088606108 1 13 SH   SOLE   0 0 13
BIO RAD LABS A CL A 090572207 3 10 SH   SOLE   0 0 10
BIOGEN INC COM 09062X103 84 256 SH   SOLE   0 0 256
BIOMARIN PHARMACEUTICAL COM 09061G101 12 140 SH   SOLE   0 0 140
BIOTIME INC COM 09066L105 22 8,174 SH   SOLE   0 0 8,174
BIOVERATIV INC COM 09075E100 6 103 SH   SOLE   0 0 103
BLACK HILLS COM 092113109 17 295 SH   SOLE   0 0 295
BLACKHAWK NETWORK COM 09238E104 1 40 SH   SOLE   0 0 40
BLACKROCK CAPITAL COM 092533108 12 2,000 SH   SOLE   0 0 2,000
BLACKROCK CORP COM 09255P107 303 27,321 SH   SOLE   0 0 27,321
BLACKROCK ENERGY COM 09250U101 29 1,951 SH   SOLE   0 0 1,951
BLACKROCK ENHANCED COM 09251A104 46 4,889 SH   SOLE   0 0 4,889
BLACKROCK ENHANCED COM BENE INTER 092524107 14 2,060 SH   SOLE   0 0 2,060
BLACKROCK ENHANCED COM 092501105 4 275 SH   SOLE   0 0 275
BLACKROCK FLOATING COM 091941104 65 4,650 SH   SOLE   0 0 4,650
BLACKROCK INC COM 09247X101 402 760 SH   SOLE   0 0 760
BLACKROCK INVESTMENT COM 09247D105 15 1,000 SH   SOLE   0 0 1,000
BLACKROCK LTD COM 09249W101 16 976 SH   SOLE   0 0 976
BLACKROCK MUNIASSETS COM 09254J102 84 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 09253R105 58 5,951 SH   SOLE   0 0 5,951
BLACKROCK MUNIVEST COM 09253T101 17 1,100 SH   SOLE   0 0 1,100
BLACKROCK MUNIYIELD COM 09254F100 78 5,122 SH   SOLE   0 0 5,122
BLACKROCK MUNIYIELD COM 09253W104 40 2,688 SH   SOLE   0 0 2,688
BLACKROCK MUNIYIELD COM 09254R104 7 455 SH   SOLE   0 0 455
BLACKROCK SCIENCE SHS 09258G104 20 726 SH   SOLE   0 0 726
BLACKROCK TXBL COM 09248X100 21 901 SH   SOLE   0 0 901
BLACKSTONE GROUP COM 09253U108 521 15,658 SH   SOLE   0 0 15,658
BLACKSTONE MORTGAGE COM CL A 09257W100 47 1,460 SH   SOLE   0 0 1,460
BLDRS DEVELOPED COM 09348R201 34 1,400 SH   SOLE   0 0 1,400
BLDRS EUROPE COM 09348R409 12 500 SH   SOLE   0 0 500
BLUE BIRD COM 095306106 0 8 SH   SOLE   0 0 8
BLUEBIRD BIO COM 09609G100 24 144 SH   SOLE   0 0 144
BOEING COMPANY COM 097023105 1,253 4,039 SH   SOLE   0 0 4,039
BOOZ ALLEN COM 099502106 15 384 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 258 5,984 SH   SOLE   0 0 5,984
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 3 118 SH   SOLE   0 0 118
BRAINSTORM CELL COM NEW 10501E201 31 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 30 1,200 SH   SOLE   0 0 1,200
BRIGHTHOUSE FINANCIAL COM 10922N103 36 600 SH   SOLE   0 0 600
BRISTOL MYERS COM 110122108 726 11,720 SH   SOLE   0 0 11,720
BRITISH AMERN SPONSORED ADR 110448107 79 1,172 SH   SOLE   0 0 1,172
BROADCOM LTD COM Y09827109 395 1,450 SH   SOLE   0 0 1,450
BROADRIDGE FINANCIAL COM 11133T103 27 288 SH   SOLE   0 0 288
BROOKDALE SENIOR COM 112463104 3 287 SH   SOLE   0 0 287
BROOKFIELD ASSET CLA LTD VT SH 112585104 56 1,290 SH   SOLE   0 0 1,290
BROOKFIELD INFRASTRUCTRE LP INT UNIT G16252101 73 1,683 SH   SOLE   0 0 1,683
BROOKFIELD RENEWABLE PARTNERSHIP UNIT G16258108 7 200 SH   SOLE   0 0 200
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 179 3,400 SH   SOLE   0 0 3,400
BUNGE LIMITED COM G16962105 4 56 SH   SOLE   0 0 56
BURLINGTON STORES COM 122017106 2 20 SH   SOLE   0 0 20
BWX TECHNOLOGIES COM 05605H100 51 830 SH   SOLE   0 0 830
C H ROBINSON COM 12541W209 82 905 SH   SOLE   0 0 905
CA INC COM 12673P105 2 45 SH   SOLE   0 0 45
CABOT OIL COM 127097103 74 2,562 SH   SOLE   0 0 2,562
CADENCE DESIGN COM 127387108 28 623 SH   SOLE   0 0 623
CALAMOS CONVERTIBLE COM 128117108 25 2,276 SH   SOLE   0 0 2,276
CALAMOS STRATEGIC COM 128125101 62 5,011 SH   SOLE   0 0 5,011
CALERES INC COM 129500104 4 114 SH   SOLE   0 0 114
CALIFORNIA RESOURCES COM 13057Q206 2 114 SH   SOLE   0 0 114
CALITHERA BIOSCIENCES COM SH BEN INT 13089P101 125 14,894 SH   SOLE   0 0 14,894
CAMBREX CORP COM 132011107 30 600 SH   SOLE   0 0 600
CAMECO CORP COM 13321L108 4 368 SH   SOLE   0 0 368
CAMPBELL SOUP COM 134429109 5 100 SH   SOLE   0 0 100
CANADIAN IMPERIAL COM 136069101 12 120 SH   SOLE   0 0 120
CANADIAN NATIONAL COM 136375102 159 1,889 SH   SOLE   0 0 1,889
CANADIAN NATURAL COM 136385101 62 1,702 SH   SOLE   0 0 1,702
CANADIAN PACIFIC COM 13645T100 17 92 SH   SOLE   0 0 92
CAPITAL ONE COM 14040H105 39 386 SH   SOLE   0 0 386
CARBONITE INC COM 141337105 3 120 SH   SOLE   0 0 120
CARDINAL HEALTH COM 14149Y108 71 1,094 SH   SOLE   0 0 1,094
CARLYLE GROUP COM 14309L102 56 2,303 SH   SOLE   0 0 2,303
CARMAX INC COM 143130102 7 93 SH   SOLE   0 0 93
CARNIVAL CORP COM 143658300 550 8,331 SH   SOLE   0 0 8,331
CAS MEDICAL COM 124769209 2 2,000 SH   SOLE   0 0 2,000
CASEYS GENL COM 147528103 175 1,419 SH   SOLE   0 0 1,419
CASI PHARMACEUTICALS COM 14757U109 25 7,000 SH   SOLE   0 0 7,000
CATALENT INC COM 148806102 4 100 SH   SOLE   0 0 100
CATERPILLAR INC COM 149123101 513 3,089 SH   SOLE   0 0 3,089
CBOE GLOBAL COM 12503M108 81 622 SH   SOLE   0 0 622
CBS CORP COM 124857202 45 790 SH   SOLE   0 0 790
CDK GLOBAL COM 12508E101 39 544 SH   SOLE   0 0 544
CDW CORP COM 12514G108 81 1,113 SH   SOLE   0 0 1,113
CELANESE CORP COM 150870103 29 270 SH   SOLE   0 0 270
CELGENE CORP COM 151020104 416 3,989 SH   SOLE   0 0 3,989
CENOVUS ENERGY COM 15135U109 3 252 SH   SOLE   0 0 252
CENTERPOINT ENERGY COM 15189T107 7 250 SH   SOLE   0 0 250
CENTRAL FUND CL A 153501101 399 29,520 SH   SOLE   0 0 29,520
CENTRAL SECURITIES COM 155123102 102 3,649 SH   SOLE   0 0 3,649
CENTRUS ENERGY COM 15643U104 0 1 SH   SOLE   0 0 1
CENTURYLINK INC COM 156700106 143 8,276 SH   SOLE   0 0 8,276
CENVEO INC COM 15670S402 0 18 SH   SOLE   0 0 18
CERAGON NETWORKS COM M22013102 0 100 SH   SOLE   0 0 100
CERNER CORP COM 156782104 431 6,101 SH   SOLE   0 0 6,101
CF INDUSTRIES COM 125269100 71 1,660 SH   SOLE   0 0 1,660
CHARLES RIVER COM 159864107 17 150 SH   SOLE   0 0 150
CHART INDUSTRIES COM 16115Q308 2 35 SH   SOLE   0 0 35
CHARTER COMMUNICATIONS COM 16119P108 24 67 SH   SOLE   0 0 67
CHECK POINT COM M22465104 57 551 SH   SOLE   0 0 551
CHEESECAKE FACTORY COM 163072101 84 1,724 SH   SOLE   0 0 1,724
CHEMOURS COMPANY COM 163851108 12 239 SH   SOLE   0 0 239
CHENIERE ENERGY COM 16411Q101 11 378 SH   SOLE   0 0 378
CHENIERE ENERGY COM NEW 16411R208 17 313 SH   SOLE   0 0 313
CHESAPEAKE ENERGY COM 165167107 73 18,505 SH   SOLE   0 0 18,505
CHESAPEAKE UTILITY COM 165303108 20 262 SH   SOLE   0 0 262
CHEVRON CORP COM 166764100 1,337 10,406 SH   SOLE   0 0 10,406
CHICAGO BRIDGE COM 167250109 27 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 33 1,827 SH   SOLE   0 0 1,827
CHINA CORD SHS G21107100 110 11,945 SH   SOLE   0 0 11,945
CHINA LODGING SPONSORED ADR 16949N109 10 64 SH   SOLE   0 0 64
CHINA MOBILE SPONSORED ADR 16941M109 14 272 SH   SOLE   0 0 272
CHINA PETROLEUM SPON ADR H SHS 16941R108 62 770 SH   SOLE   0 0 770
CHINA UNICOM SPONSORED ADR 16945R104 26 1,877 SH   SOLE   0 0 1,877
CHIPOTLE MEXICAN COM 169656105 22 70 SH   SOLE   0 0 70
CHROMADEX CORP COM 171077407 10 1,668 SH   SOLE   0 0 1,668
CHUBB LTD COM H1467J104 239 1,667 SH   SOLE   0 0 1,667
CHUNGHWA TELECOM SPON ADR NEW11 17133Q502 77 2,109 SH   SOLE   0 0 2,109
CIGNA CORP COM 125509109 29 138 SH   SOLE   0 0 138
CINCINNATI FINL COM 172062101 41 561 SH   SOLE   0 0 561
CINEMARK HOLDINGS COM 17243V102 2 74 SH   SOLE   0 0 74
CIRRUS LOGIC COM 172755100 49 910 SH   SOLE   0 0 910
CISCO SYSTEMS COM 17275R102 965 24,160 SH   SOLE   0 0 24,160
CIT GROUP COM 125581801 4 76 SH   SOLE   0 0 76
CITIGROUP INC COM 172967424 803 10,769 SH   SOLE   0 0 10,769
CITIZENS FINANCIAL COM 174610105 100 2,268 SH   SOLE   0 0 2,268
CITRIX SYSTEMS INC COM 177376100 2 23 SH   SOLE   0 0 23
CLAYMORE GUGGENHEIM GUG MIDCAP CORE 18383M373 446 18,246 SH   SOLE   0 0 18,246
CLAYMORE GUGGENHEIM GUG BUL 2019 HY 18383M720 190 2,852 SH   SOLE   0 0 2,852
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GLOBAL X GLOBAL X GOLD EX 37954Y863 1 50 SH   SOLE   0 0 50
GLOBAL X GLB X GURU INDEX 37950E341 18 601 SH   SOLE   0 0 601
GLOBAL X LITHIUM BTRY ETF 37954Y855 1 16 SH   SOLE   0 0 16
GLOBAL X GLBL X MLP ETF 37950E473 2 169 SH   SOLE   0 0 169
GLOBAL X GLBX MLP ENRGI 37950E226 67 4,751 SH   SOLE   0 0 4,751
GLOBAL X INTERNET OF THNG 37954Y780 10 500 SH   SOLE   0 0 500
GLOBAL X SOCIAL MED ETF 37950E416 2 59 SH   SOLE   0 0 59
GLOBAL X GLBX SUPRINC ETF 37950E333 2 183 SH   SOLE   0 0 183
GLOBAL X GLOBAL X URANIUM 37954Y871 249 15,939 SH   SOLE   0 0 15,939
GLOBAL X FINTECH FINTECH ETF 37954Y814 2 91 SH   SOLE   0 0 91
GLU MOBILE COM 379890106 8 2,000 SH   SOLE   0 0 2,000
GOLDCORP INC COM 380956409 7 514 SH   SOLE   0 0 514
GOLDMAN SACHS SHS 38147U107 329 15,108 SH   SOLE   0 0 15,108
GOLDMAN SACHS HEDGE IND ETF 381430545 862 15,747 SH   SOLE   0 0 15,747
GOLDMAN SACHS GROUP INC COM 38141G104 195 773 SH   SOLE   0 0 773
GOLUB CAPITAL COM 38173M102 201 11,200 SH   SOLE   0 0 11,200
GOODYEAR TIRE COM 382550101 776 23,416 SH   SOLE   0 0 23,416
GOPRO INC COM 38268T103 14 2,178 SH   SOLE   0 0 2,178
GRAINGER W W INC COM 384802104 1 4 SH   SOLE   0 0 4
GRANITE CONSTR INC COM 387328107 21 320 SH   SOLE   0 0 320
GRANITE POINT COM 38741L107 3 186 SH   SOLE   0 0 186
GRAPHIC PACKAGING COM 388689101 1 56 SH   SOLE   0 0 56
GREAT PLAINS COM 391164100 3 109 SH   SOLE   0 0 109
GREENBRIER COMPANIES INC COM 393657101 21 408 SH   SOLE   0 0 408
GRUPO AEROPORTUARIO DEL SPON ADR B 400506101 38 350 SH   SOLE   0 0 350
GRUPO FINANCIERO SPON ADR SHS B 40053C105 1 100 SH   SOLE   0 0 100
GRUPO TELEVISA SPON ADR REP ORD 40049J206 1 49 SH   SOLE   0 0 49
GUGGENHEIM STRATEGIC COM SBI 40167F101 129 5,910 SH   SOLE   0 0 5,910
GW PHARMACEUTICALS COM 36197T103 87 663 SH   SOLE   0 0 663
HAIN CELESTIAL COM 405217100 32 779 SH   SOLE   0 0 779
HALLIBURTON COMPANY COM 406216101 177 3,380 SH   SOLE   0 0 3,380
HALOZYME THERAPEUTICS COM 40637H109 4 200 SH   SOLE   0 0 200
HALYARD HEALTH COM 40650V100 5 113 SH   SOLE   0 0 113
HANCOCK HOLDING COM 410120109 1 29 SH   SOLE   0 0 29
HANESBRANDS INC COM 410345102 1,196 55,384 SH   SOLE   0 0 55,384
HANOVER INSURANCE COM 410867105 33 307 SH   SOLE   0 0 307
HARLEY DAVIDSON COM 412822108 38 743 SH   SOLE   0 0 743
HARRIS CORP COM 413875105 1 9 SH   SOLE   0 0 9
HASBRO INC COM 418056107 388 4,162 SH   SOLE   0 0 4,162
HAWAIIAN ELEC INDS INC COM 419870100 12 353 SH   SOLE   0 0 353
HAWAIIAN HOLDINGS COM 419879101 56 1,425 SH   SOLE   0 0 1,425
HCA HEALTHCARE COM 40412C101 7 75 SH   SOLE   0 0 75
HCP INC COM 40414L109 12 475 SH   SOLE   0 0 475
HD SUPPLY COM 40416M105 20 519 SH   SOLE   0 0 519
HDFC BANK LTD COM 40415F101 63 625 SH   SOLE   0 0 625
HEALTHCARE REALTY TR INC COM 421946104 16 522 SH   SOLE   0 0 522
HEALTHCARE TRUST COM 42225P501 542 18,746 SH   SOLE   0 0 18,746
HEARTLAND FINL USA INC COM 42234Q102 3 53 SH   SOLE   0 0 53
HELMERICH & PAYNE COM 423452101 14 199 SH   SOLE   0 0 199
HERC HOLDINGS COM 42704L104 1 21 SH   SOLE   0 0 21
HERON THERAPEUTICS COM 427746102 0 0 SH   SOLE   0 0 0
HERTZ RENTAL COM 42806J106 87 3,772 SH   SOLE   0 0 3,772
HESS CORP COM 42809H107 90 1,716 SH   SOLE   0 0 1,716
HEWLETT PACKARD COM 42824C109 77 5,191 SH   SOLE   0 0 5,191
HFF INC COM 40418F108 5 100 SH   SOLE   0 0 100
HILL ROM COM 431475102 42 475 SH   SOLE   0 0 475
HILTON GRAND COM 43283X105 0 10 SH   SOLE   0 0 10
HILTON WORLDWIDE COM 43300A203 3 33 SH   SOLE   0 0 33
HOLLY ENERGY COM 435763107 36 1,074 SH   SOLE   0 0 1,074
HOLLYFRONTIER CORP COM 436106108 520 10,063 SH   SOLE   0 0 10,063
HOLOGIC INC COM 436440101 3 77 SH   SOLE   0 0 77
HOME DEPOT COM 437076102 2,136 11,124 SH   SOLE   0 0 11,124
HONDA MOTOR COM 438128308 32 905 SH   SOLE   0 0 905
HONEYWELL INTL COM 438516106 366 2,366 SH   SOLE   0 0 2,366
HORIZON PHARMA COM G4617B105 80 5,150 SH   SOLE   0 0 5,150
HORMEL FOODS COM 440452100 12 338 SH   SOLE   0 0 338
HOSPITALITY PROPERTIES COM 44106M102 60 2,050 SH   SOLE   0 0 2,050
HOST HOTELS COM 44107P104 53 2,582 SH   SOLE   0 0 2,582
HP INC COM 40434L105 135 6,197 SH   SOLE   0 0 6,197
HSBC HOLDINGS COM 404280406 55 1,063 SH   SOLE   0 0 1,063
HUBBELL INC COM 443510607 28 206 SH   SOLE   0 0 206
HUGOTON ROYALTY UNIT BEN INT 444717102 1 690 SH   SOLE   0 0 690
HUMANA INC COM 444859102 30 116 SH   SOLE   0 0 116
HUNTINGTON BANCSHARES COM 446150104 53 3,563 SH   SOLE   0 0 3,563
HUNTINGTON INGALLS COM 446413106 39 164 SH   SOLE   0 0 164
HURCO COMPANIES INC COM 447324104 5 100 SH   SOLE   0 0 100
HURON CONSULTING COM 447462102 4 104 SH   SOLE   0 0 104
IAC / INTERACTIVECORP COM 44919P508 389 2,898 SH   SOLE   0 0 2,898
ICF INTERNATIONAL COM 44925C103 3 49 SH   SOLE   0 0 49
ICICI BANK COM 45104G104 39 3,991 SH   SOLE   0 0 3,991
ICON PLC COM G4705A100 19 166 SH   SOLE   0 0 166
ICONIX BRAND GROUP INC COM 451055107 0 160 SH   SOLE   0 0 160
ICU MEDICAL INC COM 44930G107 0 0 SH   SOLE   0 0 0
IDEX CORP COM 45167R104 71 527 SH   SOLE   0 0 527
IHS MARKIT COM G47567105 53 1,130 SH   SOLE   0 0 1,130
ILG INC COM 44967H101 32 1,102 SH   SOLE   0 0 1,102
ILLINOIS TOOL COM 452308109 819 4,887 SH   SOLE   0 0 4,887
ILLUMINA INC COM 452327109 37 165 SH   SOLE   0 0 165
IMMUNOGEN INC COM 45253H101 1 154 SH   SOLE   0 0 154
IMPAX LABORATORIES COM 45256B101 1 38 SH   SOLE   0 0 38
INCYTE CORP COM 45337C102 60 595 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 12 601 SH   SOLE   0 0 601
INDEXIQ MERGER IQ MRGR ARB ETF 45409B800 99 3,161 SH   SOLE   0 0 3,161
INDEXIQ US US RL EST SMCP 45409B628 10 370 SH   SOLE   0 0 370
INFINERA CORP COM 45667G103 1 96 SH   SOLE   0 0 96
ING GROEP COM 456837103 56 2,955 SH   SOLE   0 0 2,955
INGERSOLL RAND COM G47791101 79 874 SH   SOLE   0 0 874
INGEVITY CORP COM 45688C107 10 133 SH   SOLE   0 0 133
INGREDION INC COM 457187102 16 112 SH   SOLE   0 0 112
INOVIO PHARMACEUTICALS COM 45773H201 70 16,215 SH   SOLE   0 0 16,215
INSMED INC COM 457669307 0 0 SH   SOLE   0 0 0
INSYS THERAPEUTICS COM 45824V209 4 365 SH   SOLE   0 0 365
INTEL CORP COM 458140100 1,275 28,497 SH   SOLE   0 0 28,497
INTELLIA THERAPEUTICS COM 45826J105 161 8,042 SH   SOLE   0 0 8,042
INTERCEPT PHARMACEUTICAL COM 45845P108 0 4 SH   SOLE   0 0 4
INTERCONTINENTAL EXCH COM 45866F104 14 186 SH   SOLE   0 0 186
INTERNATIONAL PAPER COM 460146103 176 2,829 SH   SOLE   0 0 2,829
INTL BUSINESS COM 459200101 728 4,451 SH   SOLE   0 0 4,451
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 59 1,594 SH   SOLE   0 0 1,594
INVESCO MUNICIPAL COM 46131J103 13 998 SH   SOLE   0 0 998
INVESTORS REAL COM 461730103 1 89 SH   SOLE   0 0 89
INVITATION HOMES COM 46187W107 0 12 SH   SOLE   0 0 12
IONIS PHARMACEUTICALS COM 462222100 5 100 SH   SOLE   0 0 100
IQVIA HOLDINGS COM 46266C105 23 236 SH   SOLE   0 0 236
IRON MOUNTAIN COM 46284V101 61 1,656 SH   SOLE   0 0 1,656
IRONWOOD PHARMACEUTICALS COM 46333X108 0 0 SH   SOLE   0 0 0
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 3,377 32,309 SH   SOLE   0 0 32,309
ISHARES 1-3YR 1-3 YR TR BD ETF 464287457 240 2,863 SH   SOLE   0 0 2,863
ISHARES 20 Plus 20 YR TR BD ETF 464287432 134 1,064 SH   SOLE   0 0 1,064
ISHARES 3-7YR 3-7 YR TR BD ETF 464288661 530 4,348 SH   SOLE   0 0 4,348
ISHARES 7-10YR 7-10YR TR BD ETF 464287440 192 1,824 SH   SOLE   0 0 1,824
ISHARES AAA ARATE CP BD ETF 46429B291 11 200 SH   SOLE   0 0 200
ISHARES AEROSPACE U.S. AER&DEF ETF 464288760 1,004 5,207 SH   SOLE   0 0 5,207
ISHARES CHINA CHINA LG-CAP ETF 464287184 44 900 SH   SOLE   0 0 900
ISHARES COHEN COHEN&STEER REIT 464287564 964 9,687 SH   SOLE   0 0 9,687
ISHARES CONSUMER U.S. CNSM SV ETF 464287580 26 139 SH   SOLE   0 0 139
ISHARES CORE CORE US AGGBD ET 464287226 244 2,238 SH   SOLE   0 0 2,238
ISHARES CORE AGGRES ALLOC ETF 464289859 5 100 SH   SOLE   0 0 100
ISHARES CORE MODERT ALLOC ETF 464289875 14 356 SH   SOLE   0 0 356
ISHARES CORE CORE DIV GRWTH 46434V621 63 1,781 SH   SOLE   0 0 1,781
ISHARES CORE CORE HIGH DV ETF 46429B663 5,182 56,960 SH   SOLE   0 0 56,960
ISHARES CORE CORE MSCI EAFE 46432F842 524 7,711 SH   SOLE   0 0 7,711
ISHARES CORE CORE MSCI EMKT 46434G103 1,185 19,984 SH   SOLE   0 0 19,984
ISHARES CORE CORE MSCI EURO 46434V738 13 250 SH   SOLE   0 0 250
ISHARES CORE CORE S&P MCP ETF 464287507 3,345 17,227 SH   SOLE   0 0 17,227
ISHARES CORE CORE S&P SCP ETF 464287804 672 8,613 SH   SOLE   0 0 8,613
ISHARES CORE CORE ST USDB ETF 46432F859 33 664 SH   SOLE   0 0 664
ISHARES CORE CORE S&P TTL STK 464287150 1,171 18,694 SH   SOLE   0 0 18,694
ISHARES CORE CORE S&P VLU ETF 464287663 2,221 39,309 SH   SOLE   0 0 39,309
ISHARES CORE CORE S&P500 ETF 464287200 10,993 39,838 SH   SOLE   0 0 39,838
ISHARES CURRENCY HDG MSCI EAFE 46434V803 455 14,878 SH   SOLE   0 0 14,878
ISHARES EDGE MIN VOL GBL ETF 464286525 4 44 SH   SOLE   0 0 44
ISHARES EDGE MIN VOL EMRG MKT 464286533 124 1,985 SH   SOLE   0 0 1,985
ISHARES EDGE MIN VOL EAFE ETF 46429B689 16 211 SH   SOLE   0 0 211
ISHARES EDGE MIN VOL JAPAN ETF 46434V712 3 45 SH   SOLE   0 0 45
ISHARES EDGE MULTIFACTOR USA 46434V282 28 856 SH   SOLE   0 0 856
ISHARES EDGE USA MOMENTUM FCT 46432F396 69 643 SH   SOLE   0 0 643
ISHARES EDGE MIN VOL USA ETF 46429B697 3,048 57,041 SH   SOLE   0 0 57,041
ISHARES EMERGING EM HGHYL BD ETF 464286285 83 1,643 SH   SOLE   0 0 1,643
ISHARES EUROPE EUROPE ETF 464287861 106 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 78 1,537 SH   SOLE   0 0 1,537
ISHARES GLOBAL GL CLEAN ENE ETF 464288224 16 1,657 SH   SOLE   0 0 1,657
ISHARES GLOBAL GLB INFRASTR ETF 464288372 191 4,169 SH   SOLE   0 0 4,169
ISHARES GLOBAL GLOBAL 100 ETF 464287572 52 543 SH   SOLE   0 0 543
ISHARES GLOBAL ISHARES CONSUMER 464287341 6 174 SH   SOLE   0 0 174
ISHARES GLOBAL GLB CNSM STP ETF 464288737 43 400 SH   SOLE   0 0 400
ISHARES GOLD ISHARES 464285105 121 9,553 SH   SOLE   0 0 9,553
ISHARES IBONDS IBONDS MAR18 ETF 46432FAW7 87 3,393 SH   SOLE   0 0 3,393
ISHARES IBONDS IBONDS MAR20 ETF 46432FBC0 251 9,656 SH   SOLE   0 0 9,656
ISHARES IBONDS IBONDS MAR23 ETF 46432FAZ0 173 6,572 SH   SOLE   0 0 6,572
ISHARES IBONDS IBONDS DEC18 ETF 46434VAA8 99 3,959 SH   SOLE   0 0 3,959
ISHARES IBONDS IBONDS DEC19 ETF 46434VAU4 99 3,987 SH   SOLE   0 0 3,987
ISHARES IBONDS IBONDS DEC20 ETF 46434VAQ3 49 1,937 SH   SOLE   0 0 1,937
ISHARES IBONDS IBONDS DEC21 ETF 46434VBK5 49 1,972 SH   SOLE   0 0 1,972
ISHARES IBOXX IBOXX HI YD ETF 464288513 156 1,779 SH   SOLE   0 0 1,779
ISHARES IBOXX IBOXX INV CP ETF 464287242 850 7,033 SH   SOLE   0 0 7,033
ISHARES INTEREST IT RT HDG HGYL 46431W606 8 88 SH   SOLE   0 0 88
ISHARES INTERMEDIATE INTERM CR BD ETF 464288638 199 1,828 SH   SOLE   0 0 1,828
ISHARES INTL INTL SEL DIV ETF 464288448 190 5,489 SH   SOLE   0 0 5,489
ISHARES INTL INTL DEV RE ETF 464288489 58 1,902 SH   SOLE   0 0 1,902
ISHARES JPMORGAN JP MO RE MMK ETF 464288281 145 1,249 SH   SOLE   0 0 1,249
ISHARES MBS MBS ETF 464288588 969 9,106 SH   SOLE   0 0 9,106
ISHARES MORNINGSTAR MRNGSTR LG-CP ET 464287127 821 5,060 SH   SOLE   0 0 5,060
ISHARES MORNINGSTAR MRNGSTR LG-CP GR 464287119 142 868 SH   SOLE   0 0 868
ISHARES MORNINGSTAR MRNGSTR LG-CP VL 464288109 75 700 SH   SOLE   0 0 700
ISHARES MORNINGSTAR MRGSTR MD CP ETF 464288208 175 922 SH   SOLE   0 0 922
ISHARES MORNINGSTAR MRGSTR MD CP GRW 464288307 207 988 SH   SOLE   0 0 988
ISHARES MORNINGSTAR MRGSTR SM CP ETF 464288505 30 167 SH   SOLE   0 0 167
ISHARES MORNINGSTAR MRNING SM CP ETF 464288703 196 1,272 SH   SOLE   0 0 1,272
ISHARES MSCI MSCI CHILE ETF 464286640 10 187 SH   SOLE   0 0 187
ISHARES MSCI MSCI EMG MKT ETF 464287234 347 7,057 SH   SOLE   0 0 7,057
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 EAFE ETF 464287465 1,301 17,989 SH   SOLE   0 0 17,989
ISHARES MSCI EAFE GRWTH ETF 464288885 40 485 SH   SOLE   0 0 485
ISHARES MSCI EAFE VALUE ETF 464288877 5 80 SH   SOLE   0 0 80
ISHARES MSCI MSCI PAC JP ETF 464286665 17 351 SH   SOLE   0 0 351
ISHARES MSCI ETF MSCI USA 46435G425 24 400 SH   SOLE   0 0 400
ISHARES MSCI MSCI AUST ETF 464286103 1 54 SH   SOLE   0 0 54
ISHARES MSCI MSCI CDA ETF 464286509 14 474 SH   SOLE   0 0 474
ISHARES MSCI MSCI SWEDEN ETF 464286756 5 141 SH   SOLE   0 0 141
ISHARES MSCI MSCI GERMANY ETF 464286806 4 105 SH   SOLE   0 0 105
ISHARES MSCI MSCI HONG KG ETF 464286871 12 473 SH   SOLE   0 0 473
ISHARES MSCI MSCI JPN ETF NEW 46434G822 334 5,360 SH   SOLE   0 0 5,360
ISHARES MSCI MSCI SZ CAP ETF 464286749 14 393 SH   SOLE   0 0 393
ISHARES MSCI MSCI NETHERL ETF 464286814 1 35 SH   SOLE   0 0 35
ISHARES MSCI MSCI FRANCE ETF 464286707 180 5,611 SH   SOLE   0 0 5,611
ISHARES MSCI MSCI UK ETF NEW 46435G334 15 425 SH   SOLE   0 0 425
ISHARES MSCI MSCI MEX CAP ETF 464286822 1 17 SH   SOLE   0 0 17
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 EURZONE ETF 464286608 138 3,088 SH   SOLE   0 0 3,088
ISHARES MSCI MSCI FRNTR100ETF 464286145 79 2,297 SH   SOLE   0 0 2,297
ISHARES MSCI DEVSMCP EXNA ETF 464288497 2,173 36,558 SH   SOLE   0 0 36,558
ISHARES MSCI MSCI INDIA ETF 46429B598 100 2,712 SH   SOLE   0 0 2,712
ISHARES MSCI EAFE SML CP ETF 464288273 22 340 SH   SOLE   0 0 340
ISHARES MSCI MSCI INDIA SM CP 46429B614 107 1,949 SH   SOLE   0 0 1,949
ISHARES MSCI MSCI USA ESG SLC 464288802 28 245 SH   SOLE   0 0 245
ISHARES NASDAQ NASDQ BIOTEC ETF 464287556 769 7,093 SH   SOLE   0 0 7,093
ISHARES NATIONAL NATIONAL MUN ETF 464288414 186 1,680 SH   SOLE   0 0 1,680
ISHARES NORTH N AMER TECH ETF 464287549 1,307 7,382 SH   SOLE   0 0 7,382
ISHARES REGIONAL US REGNL BKS ETF 464288778 10 206 SH   SOLE   0 0 206
ISHARES RESIDENTIAL RESID RL EST CAP 464288562 294 4,845 SH   SOLE   0 0 4,845
ISHARES RUSS RUS MDCP VAL ETF 464287473 1,681 18,595 SH   SOLE   0 0 18,595
ISHARES RUSSELL RUS 1000 ETF 464287622 42 275 SH   SOLE   0 0 275
ISHARES RUSSELL RUS 1000 VAL ETF 464287598 5,170 40,877 SH   SOLE   0 0 40,877
ISHARES RUSSELL RUS 1000 GRW ETF 464287614 3,085 22,139 SH   SOLE   0 0 22,139
ISHARES RUSSELL RUSSELL 2000 ETF 464287655 2,999 19,344 SH   SOLE   0 0 19,344
ISHARES RUSSELL RUS 2000 VAL ETF 464287630 405 3,173 SH   SOLE   0 0 3,173
ISHARES RUSSELL RUS 2000 GRW ETF 464287648 156 823 SH   SOLE   0 0 823
ISHARES RUSSELL RUS MD CP GR ETF 464287481 653 5,233 SH   SOLE   0 0 5,233
ISHARES RUSSELL RUS MID-CAP ETF 464287499 450 2,113 SH   SOLE   0 0 2,113
ISHARES RUSSELL RUSSELL 3000 ETF 464287689 579 3,569 SH   SOLE   0 0 3,569
ISHARES RUSSELL RUS TP200 GRW ETF 464289438 8 105 SH   SOLE   0 0 105
ISHARES S&P S&P MC 400VL ETF 464287705 286 1,756 SH   SOLE   0 0 1,756
ISHARES S&P S&P MC 400GR ETF 464287606 586 2,639 SH   SOLE   0 0 2,639
ISHARES S&P SP SMCP600VL ETF 464287879 1,075 6,883 SH   SOLE   0 0 6,883
ISHARES S&P SP SMCP 600GR ETF 464287887 747 4,337 SH   SOLE   0 0 4,337
ISHARES S&P INDIA 50 ETF 464289529 111 2,954 SH   SOLE   0 0 2,954
ISHARES S&P CORE RUSSELL GRW 464287671 2,273 40,907 SH   SOLE   0 0 40,907
ISHARES S&P S&P 500 VAL ETF 464287408 478 4,102 SH   SOLE   0 0 4,102
ISHARES S&P S&P 500 GRWT ETF 464287309 3,140 19,890 SH   SOLE   0 0 19,890
ISHARES S&P S&P 100 ETF 464287101 53 435 SH   SOLE   0 0 435
ISHARES SELECT SELECT DIVID ETF 464287168 941 9,454 SH   SOLE   0 0 9,454
ISHARES SHORT SHRT NAT MUN ETF 464288158 4,092 39,021 SH   SOLE   0 0 39,021
ISHARES SILVER ISHARES 46428Q109 37 2,267 SH   SOLE   0 0 2,267
ISHARES TECHNOLOGY U.S. TECH ETF 464287721 700 4,115 SH   SOLE   0 0 4,115
ISHARES TIPS TIPS BD ETF 464287176 1,121 9,848 SH   SOLE   0 0 9,848
ISHARES TRANSPORTATION TRANS AVG ETF 464287192 100 505 SH   SOLE   0 0 505
ISHARES TRUST MSCI UAE ETF 46434V761 1 63 SH   SOLE   0 0 63
ISHARES U S US TREAS BD ETF 46429B267 34 1,351 SH   SOLE   0 0 1,351
ISHARES U S U.S. INSRNCE ETF 464288786 30 444 SH   SOLE   0 0 444
ISHARES U S U.S. UTILITS ETF 464287697 15 111 SH   SOLE   0 0 111
ISHARES U S US OIL GS EX ETF 464288851 60 887 SH   SOLE   0 0 887
ISHARES U S U.S. PHARMA ETF 464288836 89 572 SH   SOLE   0 0 572
ISHARES U S U.S. MED DVC ETF 464288810 36 201 SH   SOLE   0 0 201
ISHARES U S US HOME CONS ETF 464288752 58 1,272 SH   SOLE   0 0 1,272
ISHARES U S U.S. ENERGY ETF 464287796 205 4,961 SH   SOLE   0 0 4,961
ISHARES U S U.S. FINLS ETF 464287788 549 4,546 SH   SOLE   0 0 4,546
ISHARES U S U.S. FIN SVC ETF 464287770 67 500 SH   SOLE   0 0 500
ISHARES U S US HLTHCARE ETF 464287762 122 684 SH   SOLE   0 0 684
ISHARES U S U.S. INDS ETF 464287754 59 388 SH   SOLE   0 0 388
ISHARES U S U.S. CNSM GD ETF 464287812 1,001 7,806 SH   SOLE   0 0 7,806
ISHARES U S U.S. BAS MTL ETF 464287838 2,118 19,953 SH   SOLE   0 0 19,953
ISHARES U S U.S. REAL ES ETF 464287739 16 204 SH   SOLE   0 0 204
ISHARES U S DOW JONES US ETF 464287846 693 5,050 SH   SOLE   0 0 5,050
ISHARES U S U.S. TELECOM ETF 464287713 48 1,636 SH   SOLE   0 0 1,636
ISHARES U S SH MAT BD ETF 46431W507 61 1,211 SH   SOLE   0 0 1,211
ISHARES U S U.S. PFD STK ETF 464288687 198 5,208 SH   SOLE   0 0 5,208
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
JA SOLAR SPON ADR REP5ORD 466090206 12 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 13 140 SH   SOLE   0 0 140
JANUS DETROIT LONG TERM CARE 47103U407 2 100 SH   SOLE   0 0 100
JANUS DETROIT VELOCITY VOLATIL 47103U803 11 300 SH   SOLE   0 0 300
JANUS HENDERSON HENDRSN SHRT ETF 47103U886 1,707 34,027 SH   SOLE   0 0 34,027
JAZZ PHARMACEUTICALS COM G50871105 22 159 SH   SOLE   0 0 159
JD.COM INC COM 47215P106 262 5,688 SH   SOLE   0 0 5,688
JETBLUE AIRWAYS COM 477143101 67 3,150 SH   SOLE   0 0 3,150
JOHN HANCOCK COM 41013V100 2 100 SH   SOLE   0 0 100
JOHN HANCOCK MULTIFACTOR MI 47804J206 43 1,229 SH   SOLE   0 0 1,229
JOHN HANCOCK PREFERRED COM 41021P103 68 3,622 SH   SOLE   0 0 3,622
JOHNSON & JOHNSON COM 478160104 1,823 12,846 SH   SOLE   0 0 12,846
JOHNSON CONTROLS COM G51502105 93 2,378 SH   SOLE   0 0 2,378
JOHNSON OUTDOORS CL A 479167108 25 400 SH   SOLE   0 0 400
JP MORGAN DIV RTN INT EQ 46641Q209 69 1,125 SH   SOLE   0 0 1,125
JPMORGAN DIV RTN EU EQ 46641Q605 9 150 SH   SOLE   0 0 150
JPMORGAN CHASE ALERIAN ML ETN 46625H365 87 3,000 SH   SOLE   0 0 3,000
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SPDR DOW UT SER 1 78467X109 2,041 8,079 SH   SOLE   0 0 8,079
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SPDR PORTFOLIO RUSSELL 3000 ETF 78464A805 96 2,814 SH   SOLE   0 0 2,814
SPDR PORTFOLIO S&P 500 GROWTH 78464A409 796 23,351 SH   SOLE   0 0 23,351
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SPDR S&P UTSER1 S&PDCRP 78467Y107 33 93 SH   SOLE   0 0 93
SPDR S&P TR UNIT 78462F103 4,723 17,241 SH   SOLE   0 0 17,241
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SPDR SERIES S&P 600 SMCP VAL 78464A300 478 3,739 SH   SOLE   0 0 3,739
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TRANSOCEAN LIMITED COM H8817H100 119 10,058 SH   SOLE   0 0 10,058
TRANSUNION COM 89400J107 1 20 SH   SOLE   0 0 20
TRAVELERS COMPANIES COM 89417E109 71 542 SH   SOLE   0 0 542
TRAVELZOO COM 89421Q205 1 103 SH   SOLE   0 0 103
TREEHOUSE FOODS COM 89469A104 0 4 SH   SOLE   0 0 4
TRIPADVISOR INC COM 896945201 49 1,411 SH   SOLE   0 0 1,411
TRITON INTL COM G9078F107 6 150 SH   SOLE   0 0 150
TRIUMPH BANCORP COM 89679E300 5 154 SH   SOLE   0 0 154
TUPPERWARE BRANDS CORP COM 899896104 70 1,100 SH   SOLE   0 0 1,100
TWENTY FIRST COM 90130A101 12 338 SH   SOLE   0 0 338
TWILIO INC COM 90138F102 263 10,047 SH   SOLE   0 0 10,047
TWITTER INC COM 90184L102 42 1,727 SH   SOLE   0 0 1,727
TWO HARBORS COM NEW 90187B408 16 1,011 SH   SOLE   0 0 1,011
TYSON FOODS COM 902494103 409 5,005 SH   SOLE   0 0 5,005
U S BANCORP DE COM 902973304 165 2,969 SH   SOLE   0 0 2,969
U S GLOBAL INVS INC CL A 902952100 1 130 SH   SOLE   0 0 130
U S SILICA COM 90346E103 158 4,181 SH   SOLE   0 0 4,181
UBIQUITI NETWORKS COM 90347A100 49 656 SH   SOLE   0 0 656
UBS AG COM 902641646 22 868 SH   SOLE   0 0 868
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 9 40 SH   SOLE   0 0 40
ULTRA CLEAN COM 90385V107 6 254 SH   SOLE   0 0 254
ULTRAGENYX PHARM COM 90400D108 0 10 SH   SOLE   0 0 10
ULTRALIFE CORP COM 903899102 12 1,880 SH   SOLE   0 0 1,880
UNDER ARMOUR COM 904311206 34 2,267 SH   SOLE   0 0 2,267
UNDER ARMOUR COM 904311107 116 7,285 SH   SOLE   0 0 7,285
UNILEVER N V COM 904784709 162 2,867 SH   SOLE   0 0 2,867
UNILEVER PLC COM 904767704 370 6,650 SH   SOLE   0 0 6,650
UNION PACIFIC CORP COM 907818108 282 2,021 SH   SOLE   0 0 2,021
UNISYS CORP COM 909214306 9 1,004 SH   SOLE   0 0 1,004
UNITED BANKSHARES COM 909907107 29 841 SH   SOLE   0 0 841
UNITED CONTINENTAL COM 910047109 7 100 SH   SOLE   0 0 100
UNITED NATURAL FOODS COM 911163103 8 162 SH   SOLE   0 0 162
UNITED PARCEL COM 911312106 512 3,966 SH   SOLE   0 0 3,966
UNITED RENTALS COM 911363109 13 75 SH   SOLE   0 0 75
UNITED STATES UNIT 91167Q100 2 100 SH   SOLE   0 0 100
UNITED STATES UNITS 91232N108 81 6,575 SH   SOLE   0 0 6,575
UNITED STS STEEL CRP NEW COM 912909108 23 591 SH   SOLE   0 0 591
UNITED TECHNOLOGIES COM 913017109 315 2,375 SH   SOLE   0 0 2,375
UNITEDHEALTH GROUP COM 91324P102 430 1,912 SH   SOLE   0 0 1,912
UNITI GROUP COM 91325V108 15 899 SH   SOLE   0 0 899
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 20 1,110 SH   SOLE   0 0 1,110
USD PARTNERS COM REP UT LTD 903318103 33 2,800 SH   SOLE   0 0 2,800
USG CORP COM 903293405 43 1,050 SH   SOLE   0 0 1,050
VALE S A ADR 91912E204 3 253 SH   SOLE   0 0 253
VALEANT PHARM COM 91911K102 1 35 SH   SOLE   0 0 35
VALERO ENERGY CORP COM 91913Y100 230 2,441 SH   SOLE   0 0 2,441
VALIDUS HOLDINGS COM G9319H102 2 33 SH   SOLE   0 0 33
VALLEY NATIONAL COM 919794107 7 636 SH   SOLE   0 0 636
VALVOLINE INC COM 92047W101 58 2,299 SH   SOLE   0 0 2,299
VANECK VECTORS FALLEN ANGEL HG 92189F437 99 3,257 SH   SOLE   0 0 3,257
VANECK VECTORS JP MORGAN MKTS 92189F494 140 7,259 SH   SOLE   0 0 7,259
VANECK VECTORS GOLD MINERS ETF 92189F106 327 13,976 SH   SOLE   0 0 13,976
VANECK VECTORS JR GOLD MINERS ETF 92189F791 17 500 SH   SOLE   0 0 500
VANECK VECTORS HIGH YLD MUN ETF 92189F361 1,411 44,926 SH   SOLE   0 0 44,926
VANECK VECTORS AMT FREE INT ETF 92189F544 27 1,105 SH   SOLE   0 0 1,105
VANECK VECTORS AMT FREE LONG MU 92189F536 1 60 SH   SOLE   0 0 60
VANECK VECTORS MORNINGSTAR WIDE 92189F643 242 5,548 SH   SOLE   0 0 5,548
VANECK VECTORS AGRIBUSINESS ETF 92189F700 27 419 SH   SOLE   0 0 419
VANECK VECTORS PFD SEC EX FNL 92189F429 1 64 SH   SOLE   0 0 64
VANECK VECTORS RETAIL ETF 92189F684 14 150 SH   SOLE   0 0 150
VANGUARD CONSUMER CONSUM DIS ETF 92204A108 31 190 SH   SOLE   0 0 190
VANGUARD CONSUMER DIV APP ETF 92204A207 45 306 SH   SOLE   0 0 306
VANGUARD DIVIDEND CONSUM STP ETF 921908844 395 3,789 SH   SOLE   0 0 3,789
VANGUARD ENERGY ENERGY ETF 92204A306 137 1,324 SH   SOLE   0 0 1,324
VANGUARD FINANCIALS FINANCIALS ETF 92204A405 1,108 15,596 SH   SOLE   0 0 15,596
VANGUARD FSTE FTSE EMR MKT ETF 922042858 358 7,471 SH   SOLE   0 0 7,471
VANGUARD FTSE FTSE DEV MKT ETF 921943858 3,805 82,461 SH   SOLE   0 0 82,461
VANGUARD FTSE ALLWRLD EX US 922042775 221 3,919 SH   SOLE   0 0 3,919
VANGUARD FTSE FTSE EUROPE ETF 922042874 1,927 31,745 SH   SOLE   0 0 31,745
VANGUARD FTSE FTSE SMCAP ETF 922042718 86 706 SH   SOLE   0 0 706
VANGUARD GROWTH GROWTH ETF 922908736 1,817 12,477 SH   SOLE   0 0 12,477
VANGUARD HEALTH HEALTH CAR ETF 92204A504 1,946 12,303 SH   SOLE   0 0 12,303
VANGUARD HIGH HIGH DIV YLD 921946406 446 5,115 SH   SOLE   0 0 5,115
VANGUARD INDUSTRIALS INDUSTRIAL ETF 92204A603 1,183 8,083 SH   SOLE   0 0 8,083
VANGUARD INFORMATION INF TECH ETF 92204A702 1,345 7,804 SH   SOLE   0 0 7,804
VANGUARD INTERMEDIATE INTERMED TERM 921937819 1,604 19,205 SH   SOLE   0 0 19,205
VANGUARD INTERMEDIATE INT-TERM CORP 92206C870 196 2,255 SH   SOLE   0 0 2,255
VANGUARD LARGE LARGE CAP ETF 922908637 4 30 SH   SOLE   0 0 30
VANGUARD LONG LONG TERM BOND 921937793 25 265 SH   SOLE   0 0 265
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 40 280 SH   SOLE   0 0 280
VANGUARD MEGA MEGA CAP INDEX 921910873 266 2,822 SH   SOLE   0 0 2,822
VANGUARD MEGA MEGA GRWTH IND 921910816 56 486 SH   SOLE   0 0 486
VANGUARD MID MID CAP ETF 922908629 175 1,101 SH   SOLE   0 0 1,101
VANGUARD MID MCAP VL IDXVIP 922908512 593 5,210 SH   SOLE   0 0 5,210
VANGUARD MID MCAP GR IDXVIP 922908538 657 4,995 SH   SOLE   0 0 4,995
VANGUARD MORTGAGE MORTG-BACK SEC 92206C771 85 1,618 SH   SOLE   0 0 1,618
VANGUARD MUNICIPAL TAX EXEMPT BD 922907746 109 2,121 SH   SOLE   0 0 2,121
VANGUARD REIT REIT ETF 922908553 119 1,464 SH   SOLE   0 0 1,464
VANGUARD RUSSELL VNG RUS1000GRW 92206C680 14 100 SH   SOLE   0 0 100
VANGUARD RUSSELL VNG RUS1000VAL 92206C714 15 136 SH   SOLE   0 0 136
VANGUARD RUSSELL VNG RUS2000GRW 92206C623 14 100 SH   SOLE   0 0 100
VANGUARD RUSSELL VNG RUS2000IDX 92206C664 11 91 SH   SOLE   0 0 91
VANGUARD S&P MIDCP 400 IDX 921932885 1,279 9,779 SH   SOLE   0 0 9,779
VANGUARD S&P SMLCP 600 GRTH 921932794 1,192 8,071 SH   SOLE   0 0 8,071
VANGUARD S&P SMLCP 600 VAL 921932778 1,348 10,015 SH   SOLE   0 0 10,015
VANGUARD S&P S&P 500 ETF SHS 922908363 777 3,088 SH   SOLE   0 0 3,088
VANGUARD S&P 500 GRTH IDX F 921932505 99 700 SH   SOLE   0 0 700
VANGUARD S&P 500 VAL IDX FD 921932703 60 535 SH   SOLE   0 0 535
VANGUARD SHORT SHORT TRM BOND 921937827 1,406 17,797 SH   SOLE   0 0 17,797
VANGUARD SHORT SHRT TRM CORP BD 92206C409 485 6,118 SH   SOLE   0 0 6,118
VANGUARD SHORT STRM INFPROIDX 922020805 51 1,036 SH   SOLE   0 0 1,036
VANGUARD SMALL SMALL CP ETF 922908751 549 3,652 SH   SOLE   0 0 3,652
VANGUARD SMALL SML CP GRW ETF 922908595 128 782 SH   SOLE   0 0 782
VANGUARD SMALL SM CP VAL ETF 922908611 578 4,283 SH   SOLE   0 0 4,283
VANGUARD TELECOM TELCOMM ETF 92204A884 196 2,153 SH   SOLE   0 0 2,153
VANGUARD TOTAL TOTAL BND MRKT 921937835 279 3,432 SH   SOLE   0 0 3,432
VANGUARD TOTAL INTL BD IDX ETF 92203J407 769 14,153 SH   SOLE   0 0 14,153
VANGUARD TOTAL TT WRLD ST ETF 922042742 34 451 SH   SOLE   0 0 451
VANGUARD TOTAL TOTAL STK MKT 922908769 2,864 20,359 SH   SOLE   0 0 20,359
VANGUARD TOTAL VGTLINTLSTKF 921909768 1,177 20,071 SH   SOLE   0 0 20,071
VANGUARD UTILITIES UTILITIES ETF 92204A876 17 144 SH   SOLE   0 0 144
VANGUARD VALUE VALUE ETF 922908744 1,336 12,331 SH   SOLE   0 0 12,331
VANTIV INC CL A 92210H105 1 15 SH   SOLE   0 0 15
VECTOR GROUP COM 92240M108 23 1,029 SH   SOLE   0 0 1,029
VECTRUS INC COM 92242T101 0 5 SH   SOLE   0 0 5
VENTAS INC COM 92276F100 555 9,497 SH   SOLE   0 0 9,497
VEON LTD SPONSORED ADR 91822M106 2 471 SH   SOLE   0 0 471
VERINT SYSTEMS COM 92343X100 2 37 SH   SOLE   0 0 37
VERISIGN INC COM 92343E102 39 345 SH   SOLE   0 0 345
VERISK ANALYTICS COM 92345Y106 61 628 SH   SOLE   0 0 628
VERIZON COMMUNICATIONS COM 92343V104 2,100 40,077 SH   SOLE   0 0 40,077
VERMILION ENERGY COM 923725105 8 225 SH   SOLE   0 0 225
VERSUM MATERIALS COM 92532W103 4 90 SH   SOLE   0 0 90
VERTEX PHARM COM 92532F100 18 117 SH   SOLE   0 0 117
VF CORP COM 918204108 15 190 SH   SOLE   0 0 190
VIACOM INC COM 92553P201 13 436 SH   SOLE   0 0 436
VIAVI SOLUTIONS COM 925550105 0 2 SH   SOLE   0 0 2
VIKING THERAPEUTICS COM 92686J106 60 11,725 SH   SOLE   0 0 11,725
VIPSHOP HOLDINGS COM 92763W103 41 3,038 SH   SOLE   0 0 3,038
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 1,026 8,598 SH   SOLE   0 0 8,598
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 10 75 SH   SOLE   0 0 75
VODAFONE GROUP COM 92857W308 321 9,840 SH   SOLE   0 0 9,840
VOYA FINANCIAL COM 929089100 7 146 SH   SOLE   0 0 146
VOYA PRIME SH BEN INT 92913A100 3 649 SH   SOLE   0 0 649
VOYA RISK COM 92913C106 4 675 SH   SOLE   0 0 675
VUZIX CORP COM 92921W300 0 50 SH   SOLE   0 0 50
W P CAREY COM 92936U109 75 1,109 SH   SOLE   0 0 1,109
WABCO HOLDINGS COM 92927K102 15 100 SH   SOLE   0 0 100
WABTEC COM 929740108 8 101 SH   SOLE   0 0 101
WADDELL & REED CL A 930059100 34 1,541 SH   SOLE   0 0 1,541
WAL-MART STORES COM 931142103 784 7,714 SH   SOLE   0 0 7,714
WALGREENS BOOTS COM 931427108 1,061 14,361 SH   SOLE   0 0 14,361
WALT DISNEY COM 254687106 2,024 18,394 SH   SOLE   0 0 18,394
WASTE MANAGEMENT COM 94106L109 209 2,370 SH   SOLE   0 0 2,370
WAYSIDE TECHNOLOGY COM 946760105 1 58 SH   SOLE   0 0 58
WEATHERFORD INTL COM G48833100 1 242 SH   SOLE   0 0 242
WEC ENERGY COM 92939U106 264 4,041 SH   SOLE   0 0 4,041
WEIBO CORP COM 948596101 2 20 SH   SOLE   0 0 20
WELBILT INC COM 949090104 28 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 1,102 17,756 SH   SOLE   0 0 17,756
WELLTOWER INC COM 95040Q104 121 1,929 SH   SOLE   0 0 1,929
WENDYS COMPANY COM 95058W100 3 155 SH   SOLE   0 0 155
WESCO INTL COM 95082P105 0 6 SH   SOLE   0 0 6
WESTAR ENERGY INC COM 95709T100 264 5,102 SH   SOLE   0 0 5,102
WESTERN ASSET COM 95766K109 2 482 SH   SOLE   0 0 482
WESTERN ASSET COM 95766N103 15 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 11 525 SH   SOLE   0 0 525
WESTERN DIGITAL COM 958102105 412 5,055 SH   SOLE   0 0 5,055
WESTERN GAS COM 958254104 108 2,085 SH   SOLE   0 0 2,085
WESTERN INTER COM 958435109 48 5,100 SH   SOLE   0 0 5,100
WESTERN UNION COM 959802109 0 11 SH   SOLE   0 0 11
WESTPAC BANKING COM 961214301 17 688 SH   SOLE   0 0 688
WESTROCK COMPANY COM 96145D105 35 522 SH   SOLE   0 0 522
WEYERHAEUSER CO COM 962166104 68 1,904 SH   SOLE   0 0 1,904
WHEATON PRECIOUS COM 962879102 214 9,903 SH   SOLE   0 0 9,903
WHEELER REAL COM 963025705 8 1,000 SH   SOLE   0 0 1,000
WHIRLPOOL CORP COM 963320106 68 403 SH   SOLE   0 0 403
WHITE MOUNTAIN COM G9618E107 2 2 SH   SOLE   0 0 2
WHITING PETROLEUM COM 966387409 9 313 SH   SOLE   0 0 313
WILLIAMS COMPANIES COM 969457100 25 772 SH   SOLE   0 0 772
WILLIAMS PARTNERS COM 96949L105 75 1,827 SH   SOLE   0 0 1,827
WINDSTREAM HOLDINGS COM 97382A200 9 4,650 SH   SOLE   0 0 4,650
WINTRUST FINANCIAL CORP COM 97650W108 56 663 SH   SOLE   0 0 663
WISDOMTREE BARCLAYS BARCLYS YLD AGGR 97717X511 89 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 21 375 SH   SOLE   0 0 375
WISDOMTREE EMERGING EMG MKTS SMCAP 97717W281 79 1,470 SH   SOLE   0 0 1,470
WISDOMTREE EUROPE EUROPE SMCP DV 97717W869 53 737 SH   SOLE   0 0 737
WISDOMTREE GLOBAL GLB HIGH DIV FD 97717W877 13 271 SH   SOLE   0 0 271
WISDOMTREE INDIA INDIA ERNGS FD 97717W422 13 440 SH   SOLE   0 0 440
WISDOMTREE INTL INTL SMCAP DIV 97717W760 125 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 272 4,392 SH   SOLE   0 0 4,392
WISDOMTREE MANAGED FUTRE STRAT FD 97717W125 3 66 SH   SOLE   0 0 66
WISDOMTREE TRUST US QTLY DIV GRT 97717X669 896 21,112 SH   SOLE   0 0 21,112
WISDOMTREE TRUST EUROPE HEDGED EQ 97717X701 1,102 16,746 SH   SOLE   0 0 16,746
WISDOMTREE TRUST ITL HDG QTLY DIV 97717X594 6 178 SH   SOLE   0 0 178
WISDOMTREE U S US SMALLCAP DIVD 97717W604 55 1,900 SH   SOLE   0 0 1,900
WISDOMTREE U S MIDCAP DIVI FD 97717W505 388 10,835 SH   SOLE   0 0 10,835
WISDOMTREE U S US DIVID EX FNCL 97717W406 50 555 SH   SOLE   0 0 555
WISDOMTREE U S US MIDCP EARNING 97717W570 805 19,943 SH   SOLE   0 0 19,943
WOORI BANK ADR 98105T104 21 450 SH   SOLE   0 0 450
WORKDAY INC C LA 98138H101 44 400 SH   SOLE   0 0 400
WORLD FUEL COM 981475106 5 190 SH   SOLE   0 0 190
WRIGHT MEDICAL ORD SHS 0.03 PAR N96617118 1 29 SH   SOLE   0 0 29
WYNDHAM WORLDWIDE COM 98310W108 132 1,162 SH   SOLE   0 0 1,162
WYNN RESORTS COM 983134107 52 318 SH   SOLE   0 0 318
X TRACKERS XTRACK MSCI EAFE 233051200 22 685 SH   SOLE   0 0 685
XCEL ENERGY COM 98389B100 67 1,412 SH   SOLE   0 0 1,412
XEROX CORP COM NEW 984121608 16 525 SH   SOLE   0 0 525
XPERI CORP COM 98421B100 9 365 SH   SOLE   0 0 365
XPO LOGISTICS COM 983793100 37 400 SH   SOLE   0 0 400
YUM BRANDS INC COM 988498101 117 1,406 SH   SOLE   0 0 1,406
YUM CHINA COM 98850P109 60 1,404 SH   SOLE   0 0 1,404
YY INC ADS REPCOM CLA 98426T106 116 895 SH   SOLE   0 0 895
ZAGG INC COM 98884U108 77 4,000 SH   SOLE   0 0 4,000
ZEBRA TECHNOLOGIES CORP COM 989207105 3 26 SH   SOLE   0 0 26
ZILLOW GROUP CL C CAP STK 98954M200 1 30 SH   SOLE   0 0 30
ZIMMER BIOMET COM 98956P102 60 475 SH   SOLE   0 0 475
ZIONS BANCORP COM 989701107 2 36 SH   SOLE   0 0 36
ZIOPHARM ONCOLOGY COM 98973P101 21 5,000 SH   SOLE   0 0 5,000
ZOETIS INC COM 98978V103 90 1,213 SH   SOLE   0 0 1,213