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
3-D SYS CORP DEL COM NEW 88554D205 13 713 SH   SOLE   713 0 0
3M CO COM 88579Y101 564 2,675 SH   SOLE   2,675 0 0
AAON INC COM PAR $0.004 000360206 1 36 SH   SOLE   36 0 0
AARONS INC COM PAR $0.50 002535300 2 30 SH   SOLE   30 0 0
ABB LTD SPONSORED ADR 000375204 100 4,213 SH   SOLE   4,213 0 0
ABBOTT LABS COM 002824100 174 2,372 SH   SOLE   2,372 0 0
ABBVIE INC COM 00287Y109 657 6,943 SH   SOLE   6,943 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2 95 SH   SOLE   95 0 0
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 3 250 SH   SOLE   250 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 8 900 SH   SOLE   900 0 0
ABIOMED INC COM 003654100 115 255 SH   SOLE   255 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 176 8,500 SH   SOLE   8,500 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1 5 SH   SOLE   5 0 0
ACCO BRANDS CORP COM 00081T108 1 118 SH   SOLE   118 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 2 600 SH   SOLE   600 0 0
ACTIVISION BLIZZARD INC COM 00507V109 685 8,231 SH   SOLE   8,231 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 6 475 SH   SOLE   475 0 0
ADIENT PLC ORD SHS G0084W101 14 352 SH   SOLE   352 0 0
ADOBE SYS INC COM 00724F101 198 735 SH   SOLE   735 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2 9 SH   SOLE   9 0 0
ADVANCED MICRO DEVICES INC COM 007903107 464 15,024 SH   SOLE   15,024 0 0
ADVANSIX INC COM 00773T101 1 37 SH   SOLE   37 0 0
AEGON N V NY REGISTRY SH 007924103 1 221 SH   SOLE   221 0 0
AES CORP COM 00130H105 1 76 SH   SOLE   76 0 0
AETNA INC NEW COM 00817Y108 14 69 SH   SOLE   69 0 0
AFLAC INC COM 001055102 47 1,001 SH   SOLE   1,001 0 0
AGCO CORP COM 001084102 16 262 SH   SOLE   262 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 28 400 SH   SOLE   400 0 0
AGNC INVT CORP COM 00123Q104 170 9,100 SH   SOLE   9,100 0 0
AGNICO EAGLE MINES LTD COM 008474108 7 201 SH   SOLE   201 0 0
AIR PRODS & CHEMS INC COM 009158106 6 33 SH   SOLE   33 0 0
AK STL HLDG CORP COM 001547108 162 33,050 SH   SOLE   33,050 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 9 125 SH   SOLE   125 0 0
AKORN INC COM 009728106 26 2,000 SH   SOLE   2,000 0 0
ALBEMARLE CORP COM 012653101 10 101 SH   SOLE   101 0 0
ALCOA CORP COM 013872106 170 4,198 SH   SOLE   4,198 0 0
ALEXCO RESOURCE CORP COM 01535P106 0 250 SH   SOLE   250 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 26 190 SH   SOLE   190 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 891 5,408 SH   SOLE   5,408 0 0
ALIGN TECHNOLOGY INC COM 016255101 28 71 SH   SOLE   71 0 0
ALLERGAN PLC SHS G0177J108 222 1,166 SH   SOLE   1,166 0 0
ALLETE INC COM NEW 018522300 2 25 SH   SOLE   25 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 20 1,000 SH   SOLE   1,000 0 0
ALLIANZGI CONV INCOME FD COM 018828103 74 10,700 SH   SOLE   10,700 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 8 600 SH   SOLE   600 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 9 640 SH   SOLE   640 0 0
ALLSTATE CORP COM 020002101 46 465 SH   SOLE   465 0 0
ALLY FINL INC COM 02005N100 153 5,800 SH   SOLE   5,800 0 0
ALPHA PRO TECH LTD COM 020772109 1 400 SH   SOLE   400 0 0
ALPHABET INC CAP STK CL A 02079K305 1,223 1,013 SH   SOLE   1,013 0 0
ALPHABET INC CAP STK CL C 02079K107 1,010 846 SH   SOLE   846 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 318 29,776 SH   SOLE   29,776 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 34 1,387 SH   SOLE   1,387 0 0
ALTABA INC COM 021346101 154 2,268 SH   SOLE   2,268 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 0 1 SH   SOLE   1 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 1 16 SH   SOLE   16 0 0
ALTRIA GROUP INC COM 02209S103 1,555 25,792 SH   SOLE   25,792 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 33 2,000 SH   SOLE   2,000 0 0
AMAZON COM INC COM 023135106 1,807 902 SH   SOLE   902 0 0
AMBEV SA SPONSORED ADR 02319V103 17 3,675 SH   SOLE   3,675 0 0
AMC NETWORKS INC CL A 00164V103 0 6 SH   SOLE   6 0 0
AMDOCS LTD SHS G02602103 1 10 SH   SOLE   10 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 255 44,811 SH   SOLE   44,811 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 310 7,505 SH   SOLE   7,505 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 51 2,900 SH   SOLE   2,900 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1 25 SH   SOLE   25 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 66 2,670 SH   SOLE   2,670 0 0
AMERICAN ELEC PWR INC COM 025537101 391 5,517 SH   SOLE   5,517 0 0
AMERICAN EXPRESS CO COM 025816109 1,672 15,700 SH   SOLE   15,700 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 52 3,386 SH   SOLE   3,386 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 2 100 SH   SOLE   100 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 143 2,691 SH   SOLE   2,691 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 4 253 SH   SOLE   253 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 7 160 SH   SOLE   160 0 0
AMERICAN STS WTR CO COM 029899101 73 1,200 SH   SOLE   1,200 0 0
AMERICAN TOWER CORP NEW COM 03027X100 478 3,292 SH   SOLE   3,292 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 212 2,415 SH   SOLE   2,415 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 153 3,867 SH   SOLE   3,867 0 0
AMERIPRISE FINL INC COM 03076C106 38 255 SH   SOLE   255 0 0
AMERISOURCEBERGEN CORP COM 03073E105 8 87 SH   SOLE   87 0 0
AMGEN INC COM 031162100 470 2,269 SH   SOLE   2,269 0 0
AMICUS THERAPEUTICS INC COM 03152W109 32 2,625 SH   SOLE   2,625 0 0
ANADARKO PETE CORP COM 032511107 2 23 SH   SOLE   23 0 0
ANDEAVOR COM 03349M105 9 60 SH   SOLE   60 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1 6 SH   SOLE   6 0 0
ANNALY CAP MGMT INC COM 035710409 175 17,145 SH   SOLE   17,145 0 0
ANSYS INC COM 03662Q105 4 19 SH   SOLE   19 0 0
ANTERO RES CORP COM 03674X106 53 3,000 SH   SOLE   3,000 0 0
ANTHEM INC COM 036752103 22 81 SH   SOLE   81 0 0
AON PLC SHS CL A G0408V102 5 33 SH   SOLE   33 0 0
APACHE CORP COM 037411105 4 75 SH   SOLE   75 0 0
APERGY CORP COM 03755L104 6 129 SH   SOLE   129 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 283 8,200 SH   SOLE   8,200 0 0
APPLE INC COM 037833100 11,668 51,690 SH   SOLE   51,690 0 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 3 450 SH   SOLE   450 0 0
APPLIED MATLS INC COM 038222105 44 1,150 SH   SOLE   1,150 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 29 1,160 SH   SOLE   1,160 0 0
AQUA AMERICA INC COM 03836W103 8 223 SH   SOLE   223 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 2 200 SH   SOLE   200 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 10 335 SH   SOLE   335 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 109 2,161 SH   SOLE   2,161 0 0
ARCONIC INC COM 03965L100 51 2,299 SH   SOLE   2,299 0 0
ARCTURUS THERAPEUTICS LTD SHS M1492T105 0 14 SH   SOLE   14 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 3 56 SH   SOLE   56 0 0
ARES CAP CORP COM 04010L103 17 998 SH   SOLE   998 0 0
ARISTA NETWORKS INC COM 040413106 81 305 SH   SOLE   305 0 0
ARK ETF TR WEB X.O ETF 00214Q401 3 50 SH   SOLE   50 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 2 109 SH   SOLE   109 0 0
ARRAY BIOPHARMA INC COM 04269X105 20 1,300 SH   SOLE   1,300 0 0
ARROW ELECTRS INC COM 042735100 267 3,625 SH   SOLE   3,625 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 6 86 SH   SOLE   86 0 0
ASCENT CAP GROUP INC COM SER A 043632108 0 5 SH   SOLE   5 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 50 267 SH   SOLE   267 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 169 4,259 SH   SOLE   4,259 0 0
AT&T INC COM 00206R102 4,854 144,564 SH   SOLE   144,564 0 0
ATHERSYS INC COM 04744L106 266 126,500 SH   SOLE   126,500 0 0
ATLASSIAN CORP PLC CL A G06242104 2 25 SH   SOLE   25 0 0
ATMOS ENERGY CORP COM 049560105 115 1,221 SH   SOLE   1,221 0 0
ATTUNITY LTD SHS NEW M15332121 4 200 SH   SOLE   200 0 0
AUTODESK INC COM 052769106 7 42 SH   SOLE   42 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 10 69 SH   SOLE   69 0 0
AUTOZONE INC COM 053332102 78 100 SH   SOLE   100 0 0
AVALONBAY CMNTYS INC COM 053484101 18 100 SH   SOLE   100 0 0
AVANOS MED INC COM 05350V106 9 128 SH   SOLE   128 0 0
AVID TECHNOLOGY INC COM 05367P100 2 400 SH   SOLE   400 0 0
AXALTA COATING SYS LTD COM G0750C108 15 500 SH   SOLE   500 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 0 8 SH   SOLE   8 0 0
AXON ENTERPRISE INC COM 05464C101 58 850 SH   SOLE   850 0 0
AXOS FINL INC COM 05465C100 62 1,800 SH   SOLE   1,800 0 0
BAIDU INC SPON ADR REP A 056752108 99 434 SH   SOLE   434 0 0
BALL CORP COM 058498106 22 500 SH   SOLE   500 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1 140 SH   SOLE   140 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 17 2,420 SH   SOLE   2,420 0 0
BANCO SANTANDER SA ADR 05964H105 0 37 SH   SOLE   37 0 0
BANK AMER CORP COM 060505104 1,386 47,059 SH   SOLE   47,059 0 0
BANK HAWAII CORP COM 062540109 52 661 SH   SOLE   661 0 0
BANK MONTREAL QUE COM 063671101 31 374 SH   SOLE   374 0 0
BANK N S HALIFAX COM 064149107 7 125 SH   SOLE   125 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,040 40,014 SH   SOLE   40,014 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1 60 SH   SOLE   60 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 1 37 SH   SOLE   37 0 0
BARCLAYS PLC ADR 06738E204 13 1,400 SH   SOLE   1,400 0 0
BARINGS PARTN INVS SH BEN INT 06761A103 4 250 SH   SOLE   250 0 0
BARRICK GOLD CORP COM 067901108 3 300 SH   SOLE   300 0 0
BAUSCH HEALTH COS INC COM 071734107 101 3,918 SH   SOLE   3,918 0 0
BAXTER INTL INC COM 071813109 47 610 SH   SOLE   610 0 0
BB&T CORP COM 054937107 5 111 SH   SOLE   111 0 0
BCE INC COM NEW 05534B760 22 538 SH   SOLE   538 0 0
BEACON ROOFING SUPPLY INC COM 073685109 72 2,000 SH   SOLE   2,000 0 0
BECTON DICKINSON & CO COM 075887109 80 306 SH   SOLE   306 0 0
BED BATH & BEYOND INC COM 075896100 0 24 SH   SOLE   24 0 0
BELDEN INC COM 077454106 21 292 SH   SOLE   292 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,363 29,718 SH   SOLE   29,718 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,160 13 SH   SOLE   13 0 0
BEST BUY INC COM 086516101 27 335 SH   SOLE   335 0 0
BEST INC SPONSORED ADS 08653C106 2 300 SH   SOLE   300 0 0
BIG LOTS INC COM 089302103 34 810 SH   SOLE   810 0 0
BIO RAD LABS INC CL A 090572207 1 4 SH   SOLE   4 0 0
BIO TECHNE CORP COM 09073M104 3 17 SH   SOLE   17 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 193 69,050 SH   SOLE   69,050 0 0
BIOGEN INC COM 09062X103 133 377 SH   SOLE   377 0 0
BIOLINERX LTD SPONSORED ADR 09071M106 75 70,000 SH   SOLE   70,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 41 425 SH   SOLE   425 0 0
BIOTELEMETRY INC COM 090672106 6 100 SH   SOLE   100 0 0
BLACKBERRY LTD COM 09228F103 0 35 SH   SOLE   35 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 1 100 SH   SOLE   100 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 4 314 SH   SOLE   314 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 8 687 SH   SOLE   687 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 3 152 SH   SOLE   152 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 46 4,849 SH   SOLE   4,849 0 0
BLACKROCK ENHANCED GBL DIV T COM 092501105 36 3,231 SH   SOLE   3,231 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 1 100 SH   SOLE   100 0 0
BLACKROCK INC COM 09247X101 1 2 SH   SOLE   2 0 0
BLACKROCK VA MUNICIPAL BOND COM 092481100 18 1,040 SH   SOLE   1,040 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 433 11,380 SH   SOLE   11,380 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 34 1,000 SH   SOLE   1,000 0 0
BLOCK H & R INC COM 093671105 26 1,025 SH   SOLE   1,025 0 0
BLUE APRON HLDGS INC CL A 09523Q101 3 2,000 SH   SOLE   2,000 0 0
BOEING CO COM 097023105 970 2,608 SH   SOLE   2,608 0 0
BOK FINL CORP COM NEW 05561Q201 44 450 SH   SOLE   450 0 0
BOOKING HLDGS INC COM 09857L108 169 85 SH   SOLE   85 0 0
BORGWARNER INC COM 099724106 4 100 SH   SOLE   100 0 0
BOSTON BEER INC CL A 100557107 24 84 SH   SOLE   84 0 0
BOSTON PROPERTIES INC COM 101121101 12 100 SH   SOLE   100 0 0
BOSTON SCIENTIFIC CORP COM 101137107 17 442 SH   SOLE   442 0 0
BP PLC SPONSORED ADR 055622104 786 17,043 SH   SOLE   17,043 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 8 65 SH   SOLE   65 0 0
BRIGHTHOUSE FINL INC COM 10922N103 11 247 SH   SOLE   247 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 900 14,496 SH   SOLE   14,496 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 77 1,641 SH   SOLE   1,641 0 0
BROADCOM INC COM 11135F101 242 979 SH   SOLE   979 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 204 4,592 SH   SOLE   4,592 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2 60 SH   SOLE   60 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 7 321 SH   SOLE   321 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 166 5,500 SH   SOLE   5,500 0 0
BROWN FORMAN CORP CL B 115637209 160 3,162 SH   SOLE   3,162 0 0
BURLINGTON STORES INC COM 122017106 16 100 SH   SOLE   100 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 418 4,274 SH   SOLE   4,274 0 0
CA INC COM 12673P105 33 750 SH   SOLE   750 0 0
CABOT CORP COM 127055101 6 100 SH   SOLE   100 0 0
CABOT OIL & GAS CORP COM 127097103 9 400 SH   SOLE   400 0 0
CAL MAINE FOODS INC COM NEW 128030202 133 2,750 SH   SOLE   2,750 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 160 12,086 SH   SOLE   12,086 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 5 210 SH   SOLE   210 0 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 250 17,928 SH   SOLE   17,928 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 10 750 SH   SOLE   750 0 0
CALERES INC COM 129500104 84 2,350 SH   SOLE   2,350 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 0 1 SH   SOLE   1 0 0
CAMBER ENERGY INC COM NEW 13200M201 0 2 SH   SOLE   2 0 0
CAMECO CORP COM 13321L108 8 700 SH   SOLE   700 0 0
CAMPBELL SOUP CO COM 134429109 1 14 SH   SOLE   14 0 0
CANADIAN NATL RY CO COM 136375102 4 44 SH   SOLE   44 0 0
CANADIAN SOLAR INC COM 136635109 3 200 SH   SOLE   200 0 0
CANCER GENETICS INC COM 13739U104 3 2,500 SH   SOLE   2,500 0 0
CANOPY GROWTH CORP COM 138035100 91 1,875 SH   SOLE   1,875 0 0
CAPITAL ONE FINL CORP COM 14040H105 51 540 SH   SOLE   540 0 0
CARDINAL HEALTH INC COM 14149Y108 111 2,049 SH   SOLE   2,049 0 0
CARGURUS INC COM CL A 141788109 206 3,700 SH   SOLE   3,700 0 0
CARLISLE COS INC COM 142339100 6 50 SH   SOLE   50 0 0
CARMAX INC COM 143130102 80 1,065 SH   SOLE   1,065 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 17 272 SH   SOLE   272 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 0 100 SH   SOLE   100 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 103 9,047 SH   SOLE   9,047 0 0
CATERPILLAR INC DEL COM 149123101 722 4,735 SH   SOLE   4,735 0 0
CATO CORP NEW CL A 149205106 32 1,525 SH   SOLE   1,525 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 38 400 SH   SOLE   400 0 0
CBS CORP NEW CL B 124857202 24 410 SH   SOLE   410 0 0
CDK GLOBAL INC COM 12508E101 1 8 SH   SOLE   8 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 2 26 SH   SOLE   26 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 21 400 SH   SOLE   400 0 0
CELGENE CORP COM 151020104 58 651 SH   SOLE   651 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 14 2,000 SH   SOLE   2,000 0 0
CENTERPOINT ENERGY INC COM 15189T107 46 1,664 SH   SOLE   1,664 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1 212 SH   SOLE   212 0 0
CENTURYLINK INC COM 156700106 302 14,253 SH   SOLE   14,253 0 0
CF INDS HLDGS INC COM 125269100 7 120 SH   SOLE   120 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 95 293 SH   SOLE   293 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 43 368 SH   SOLE   368 0 0
CHEGG INC COM 163092109 3 100 SH   SOLE   100 0 0
CHEMOURS CO COM 163851108 17 431 SH   SOLE   431 0 0
CHENIERE ENERGY INC COM NEW 16411R208 61 879 SH   SOLE   879 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 16 401 SH   SOLE   401 0 0
CHESAPEAKE ENERGY CORP COM 165167107 298 66,325 SH   SOLE   66,325 0 0
CHEVRON CORP NEW COM 166764100 3,112 25,449 SH   SOLE   25,449 0 0
CHIMERA INVT CORP COM NEW 16934Q208 8 415 SH   SOLE   415 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 73 6,419 SH   SOLE   6,419 0 0
CHINA XD PLASTICS CO LTD COM 16948F107 2 500 SH   SOLE   500 0 0
CHUBB LIMITED COM H1467J104 1 4 SH   SOLE   4 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 6 160 SH   SOLE   160 0 0
CHURCH & DWIGHT INC COM 171340102 157 2,649 SH   SOLE   2,649 0 0
CHURCHILL DOWNS INC COM 171484108 81 290 SH   SOLE   290 0 0
CIGNA CORPORATION COM 125509109 49 234 SH   SOLE   234 0 0
CINCINNATI FINL CORP COM 172062101 154 2,000 SH   SOLE   2,000 0 0
CINTAS CORP COM 172908105 65 330 SH   SOLE   330 0 0
CISCO SYS INC COM 17275R102 1,101 22,623 SH   SOLE   22,623 0 0
CIT GROUP INC COM NEW 125581801 5 103 SH   SOLE   103 0 0
CITIGROUP INC COM NEW 172967424 746 10,401 SH   SOLE   10,401 0 0
CITIZENS FINL GROUP INC COM 174610105 26 680 SH   SOLE   680 0 0
CITRIX SYS INC COM 177376100 30 272 SH   SOLE   272 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 1 80 SH   SOLE   80 0 0
CLEARWAY ENERGY INC CL C 18539C204 186 9,650 SH   SOLE   9,650 0 0
CLEVELAND CLIFFS INC COM 185899101 122 9,675 SH   SOLE   9,675 0 0
CLOROX CO DEL COM 189054109 360 2,392 SH   SOLE   2,392 0 0
CLOVIS ONCOLOGY INC COM 189464100 6 200 SH   SOLE   200 0 0
CME GROUP INC COM CL A 12572Q105 31 183 SH   SOLE   183 0 0
CMS ENERGY CORP COM 125896100 83 1,697 SH   SOLE   1,697 0 0
CNX RESOURCES CORPORATION COM 12653C108 72 5,000 SH   SOLE   5,000 0 0
COCA COLA CO COM 191216100 808 17,489 SH   SOLE   17,489 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 7 150 SH   SOLE   150 0 0
COEUR MNG INC COM NEW 192108504 0 50 SH   SOLE   50 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 96 1,246 SH   SOLE   1,246 0 0
COHEN & STEERS INC COM 19247A100 1 23 SH   SOLE   23 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 32 1,432 SH   SOLE   1,432 0 0
COLFAX CORP COM 194014106 16 435 SH   SOLE   435 0 0
COLGATE PALMOLIVE CO COM 194162103 63 940 SH   SOLE   940 0 0
COLONY CAP INC NEW CL A COM 19626G108 18 3,022 SH   SOLE   3,022 0 0
COLONY CR REAL ESTATE INC COM CL A 19625T101 624 28,370 SH   SOLE   28,370 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 27 1,137 SH   SOLE   1,137 0 0
COMCAST CORP NEW CL A 20030N101 227 6,409 SH   SOLE   6,409 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 5 900 SH   SOLE   900 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 9 500 SH   SOLE   500 0 0
COMPASS MINERALS INTL INC COM 20451N101 171 2,550 SH   SOLE   2,550 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 1 41 SH   SOLE   41 0 0
COMSTOCK MNG INC COM NEW 205750201 0 1,010 SH   SOLE   1,010 0 0
CONAGRA BRANDS INC COM 205887102 54 1,590 SH   SOLE   1,590 0 0
CONCHO RES INC COM 20605P101 11 75 SH   SOLE   75 0 0
CONDUENT INC COM 206787103 0 12 SH   SOLE   12 0 0
CONNECTICUT WTR SVC INC COM 207797101 45 655 SH   SOLE   655 0 0
CONOCOPHILLIPS COM 20825C104 1,060 13,697 SH   SOLE   13,697 0 0
CONSOL ENERGY INC NEW COM 20854L108 20 500 SH   SOLE   500 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 1 82 SH   SOLE   82 0 0
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IMMUNOMEDICS INC COM 452907108 0 15 SH   SOLE   15 0 0
INCYTE CORP COM 45337C102 21 300 SH   SOLE   300 0 0
INFOSYS LTD SPONSORED ADR 456788108 13 1,252 SH   SOLE   1,252 0 0
ING GROEP N V SPONSORED ADR 456837103 27 2,089 SH   SOLE   2,089 0 0
INGERSOLL-RAND PLC SHS G47791101 29 279 SH   SOLE   279 0 0
INGREDION INC COM 457187102 55 525 SH   SOLE   525 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 147 3,050 SH   SOLE   3,050 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 67 1,735 SH   SOLE   1,735 0 0
INOGEN INC COM 45780L104 305 1,251 SH   SOLE   1,251 0 0
INSIGHT ENTERPRISES INC COM 45765U103 27 500 SH   SOLE   500 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 2 200 SH   SOLE   200 0 0
INTEL CORP COM 458140100 1,722 36,409 SH   SOLE   36,409 0 0
INTELLIGENT SYS CORP NEW COM 45816D100 11 1,075 SH   SOLE   1,075 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 27 365 SH   SOLE   365 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 1 8 SH   SOLE   8 0 0
INTERFACE INC COM 458665304 44 1,900 SH   SOLE   1,900 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,688 11,160 SH   SOLE   11,160 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 17 125 SH   SOLE   125 0 0
INTERPUBLIC GROUP COS INC COM 460690100 11 479 SH   SOLE   479 0 0
INTERXION HOLDING N.V SHS N47279109 0 5 SH   SOLE   5 0 0
INTEST CORP COM 461147100 3 400 SH   SOLE   400 0 0
INTL FCSTONE INC COM 46116V105 5 100 SH   SOLE   100 0 0
INTL PAPER CO COM 460146103 34 687 SH   SOLE   687 0 0
INTREXON CORP COM 46122T102 5 300 SH   SOLE   300 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 52 91 SH   SOLE   91 0 0
INVESCO BLDRS INDEX FDS TR ASIA 50ADR IDX 46090C107 10 300 SH   SOLE   300 0 0
INVESCO CURNCYSHS AUSTRLA DL AUSTRALIAN DOL 46090N103 18 250 SH   SOLE   250 0 0
INVESCO CURNCYSHS CDN DLR TR CDN DLR SHS 46138T104 19 250 SH   SOLE   250 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 0 26 SH   SOLE   26 0 0
INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL 46140H502 0 8 SH   SOLE   8 0 0
INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 0 10 SH   SOLE   10 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 12 470 SH   SOLE   470 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 80 3,260 SH   SOLE   3,260 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 81 3,900 SH   SOLE   3,900 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 109 4,409 SH   SOLE   4,409 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 91 3,750 SH   SOLE   3,750 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2018 HY 46138J205 89 3,560 SH   SOLE   3,560 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS2018 COR 46138J106 83 3,938 SH   SOLE   3,938 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 102 4,855 SH   SOLE   4,855 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 109 4,506 SH   SOLE   4,506 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 98 4,664 SH   SOLE   4,664 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 102 4,911 SH   SOLE   4,911 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 209 9,431 SH   SOLE   9,431 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 59 350 SH   SOLE   350 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 150 4,587 SH   SOLE   4,587 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 12 190 SH   SOLE   190 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 4 20 SH   SOLE   20 0 0
INVESCO EXCHANGE TRADED FD T RUSSEL 200 PUR 46137V423 6 150 SH   SOLE   150 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 144 1,350 SH   SOLE   1,350 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 331 1,583 SH   SOLE   1,583 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 17 100 SH   SOLE   100 0 0
INVESCO EXCHANGE TRADED FD T WILDERHL PRGRS 46137V126 3 100 SH   SOLE   100 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 12 200 SH   SOLE   200 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 3 140 SH   SOLE   140 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 11 140 SH   SOLE   140 0 0
INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 6 100 SH   SOLE   100 0 0
INVESCO EXCHANGE TRADED FD T INSIDER SENMNT 46137V555 8 115 SH   SOLE   115 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 122 6,795 SH   SOLE   6,795 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 83 1,400 SH   SOLE   1,400 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 45 1,500 SH   SOLE   1,500 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 212 3,560 SH   SOLE   3,560 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 20 200 SH   SOLE   200 0 0
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 35 800 SH   SOLE   800 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 1 32 SH   SOLE   32 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 2 51 SH   SOLE   51 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 29 550 SH   SOLE   550 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 16 138 SH   SOLE   138 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 7 100 SH   SOLE   100 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 31 945 SH   SOLE   945 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 10 271 SH   SOLE   271 0 0
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 14 200 SH   SOLE   200 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP ENGY 46138E164 2 150 SH   SOLE   150 0 0
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 10 515 SH   SOLE   515 0 0
INVESCO EXCHNG TRADED FD TR FRONTIER MKTS 46138E776 14 1,000 SH   SOLE   1,000 0 0
INVESCO EXCHNG TRADED FD TR MSCI EMRNG MKT 46138E552 10 325 SH   SOLE   325 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 16 1,110 SH   SOLE   1,110 0 0
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 18 793 SH   SOLE   793 0 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT INFR 46138E792 10 290 SH   SOLE   290 0 0
INVESCO EXCHNG TRADED FD TR DWA TACTCL SCT 46138E826 25 800 SH   SOLE   800 0 0
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 24 1,147 SH   SOLE   1,147 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 59 2,533 SH   SOLE   2,533 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 90 1,823 SH   SOLE   1,823 0 0
INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 0 0 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370 71 1,584 SH   SOLE   1,584 0 0
INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 7 195 SH   SOLE   195 0 0
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 87 1,797 SH   SOLE   1,797 0 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 567 13,695 SH   SOLE   13,695 0 0
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 310 9,539 SH   SOLE   9,539 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 314 6,346 SH   SOLE   6,346 0 0
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 134 3,828 SH   SOLE   3,828 0 0
INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 12 500 SH   SOLE   500 0 0
INVESCO LTD SHS G491BT108 1 43 SH   SOLE   43 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,085 16,606 SH   SOLE   16,606 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1 14 SH   SOLE   14 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 8 700 SH   SOLE   700 0 0
IQVIA HLDGS INC COM 46266C105 343 2,642 SH   SOLE   2,642 0 0
IROBOT CORP COM 462726100 121 1,104 SH   SOLE   1,104 0 0
ISHARES GOLD TRUST ISHARES 464285105 19 1,623 SH   SOLE   1,623 0 0
ISHARES INC MSCI ITALY ETF 46434G830 4 150 SH   SOLE   150 0 0
ISHARES INC MLT FCTR EMG MKT 46434G889 22 500 SH   SOLE   500 0 0
ISHARES INC MSCI EURZONE ETF 464286608 7 172 SH   SOLE   172 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798 98 2,778 SH   SOLE   2,778 0 0
ISHARES INC MSCI CDA ETF 464286509 93 3,237 SH   SOLE   3,237 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 15 252 SH   SOLE   252 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 3 100 SH   SOLE   100 0 0
ISHARES INC CORE MSCI EMKT 46434G103 48 922 SH   SOLE   922 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 104 1,863 SH   SOLE   1,863 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 59 994 SH   SOLE   994 0 0
ISHARES INC MSCI HONG KG ETF 464286871 29 1,222 SH   SOLE   1,222 0 0
ISHARES INC MSCI AUST ETF 464286103 6 250 SH   SOLE   250 0 0
ISHARES INC MSCI MEXICO ETF 464286822 99 1,934 SH   SOLE   1,934 0 0
ISHARES INC MSCI STH KOR ETF 464286772 1 19 SH   SOLE   19 0 0
ISHARES INC MSCI PAC JP ETF 464286665 0 9 SH   SOLE   9 0 0
ISHARES INC GLB ENR PROD ETF 464286343 0 0 SH   SOLE   0 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 26 900 SH   SOLE   900 0 0
ISHARES INC MSCI SWITZERLAND 464286749 2 61 SH   SOLE   61 0 0
ISHARES INC US INTL HGH YLD 464286178 34 690 SH   SOLE   690 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 95 6,898 SH   SOLE   6,898 0 0
ISHARES TR MSCI CHINA ETF 46429B671 1 20 SH   SOLE   20 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 177 2,430 SH   SOLE   2,430 0 0
ISHARES TR MIN VOL USA ETF 46429B697 1,216 21,318 SH   SOLE   21,318 0 0
ISHARES TR USA QUALITY FCTR 46432F339 147 1,630 SH   SOLE   1,630 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 20 205 SH   SOLE   205 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 631 6,964 SH   SOLE   6,964 0 0
ISHARES TR MSCI IRELAND ETF 46429B507 157 3,473 SH   SOLE   3,473 0 0
ISHARES TR RUS TOP 200 ETF 464289446 8 115 SH   SOLE   115 0 0
ISHARES TR EAFE GRWTH ETF 464288885 52 650 SH   SOLE   650 0 0
ISHARES TR MICRO-CAP ETF 464288869 14 135 SH   SOLE   135 0 0
ISHARES TR CORE LT USDB ETF 464289479 2 28 SH   SOLE   28 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 119 1,350 SH   SOLE   1,350 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 78 3,409 SH   SOLE   3,409 0 0
ISHARES TR IBONDS SEP19 ETF 46429B564 15 580 SH   SOLE   580 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 104 877 SH   SOLE   877 0 0
ISHARES TR MLTFCTR INTL SML 46434V266 71 2,250 SH   SOLE   2,250 0 0
ISHARES TR CORE DIV GRWTH 46434V621 32 876 SH   SOLE   876 0 0
ISHARES TR MULTIFACTOR INTL 46434V274 70 2,500 SH   SOLE   2,500 0 0
ISHARES TR MULTIFACTOR USA 46434V282 145 4,300 SH   SOLE   4,300 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 13 325 SH   SOLE   325 0 0
ISHARES TR MULTIFACTOR USA 46434V290 183 4,200 SH   SOLE   4,200 0 0
ISHARES TR CORE MSCI EURO 46434V738 83 1,725 SH   SOLE   1,725 0 0
ISHARES TR HDG MSCI EAFE 46434V803 75 2,513 SH   SOLE   2,513 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2 27 SH   SOLE   27 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 81 1,345 SH   SOLE   1,345 0 0
ISHARES TR MRNGSTR INC ETF 46432F875 91 3,677 SH   SOLE   3,677 0 0
ISHARES TR MORTGE REL ETF 46435G342 13 300 SH   SOLE   300 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 66 2,731 SH   SOLE   2,731 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 74 1,580 SH   SOLE   1,580 0 0
ISHARES TR US REGNL BKS ETF 464288778 126 2,565 SH   SOLE   2,565 0 0
ISHARES TR CORE S&P MCP ETF 464287507 329 1,632 SH   SOLE   1,632 0 0
ISHARES TR NA TEC SFTWR ETF 464287515 22 109 SH   SOLE   109 0 0
ISHARES TR PHLX SEMICND ETF 464287523 467 2,523 SH   SOLE   2,523 0 0
ISHARES TR RUS MID CAP ETF 464287499 131 592 SH   SOLE   592 0 0
ISHARES TR RUS MD CP GR ETF 464287481 8 60 SH   SOLE   60 0 0
ISHARES TR MSCI EAFE ETF 464287465 315 4,639 SH   SOLE   4,639 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 7 81 SH   SOLE   81 0 0
ISHARES TR N AMER TECH ETF 464287549 87 416 SH   SOLE   416 0 0
ISHARES TR NASDAQ BIOTECH 464287556 375 3,072 SH   SOLE   3,072 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 470 3,015 SH   SOLE   3,015 0 0
ISHARES TR RUS 1000 ETF 464287622 7 45 SH   SOLE   45 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 11 86 SH   SOLE   86 0 0
ISHARES TR S&P MC 400GR ETF 464287606 128 551 SH   SOLE   551 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 109 859 SH   SOLE   859 0 0
ISHARES TR COHEN STEER REIT 464287564 132 1,322 SH   SOLE   1,322 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 32 150 SH   SOLE   150 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 62 749 SH   SOLE   749 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 365 3,610 SH   SOLE   3,610 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 80 1,869 SH   SOLE   1,869 0 0
ISHARES TR TRANS AVG ETF 464287192 16 77 SH   SOLE   77 0 0
ISHARES TR CORE S&P500 ETF 464287200 993 3,392 SH   SOLE   3,392 0 0
ISHARES TR TIPS BD ETF 464287176 783 7,076 SH   SOLE   7,076 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,200 12,029 SH   SOLE   12,029 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 13 78 SH   SOLE   78 0 0
ISHARES TR CORE S&P TTL STK 464287150 358 5,380 SH   SOLE   5,380 0 0
ISHARES TR CORE US AGGBD ET 464287226 71 669 SH   SOLE   669 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 678 15,789 SH   SOLE   15,789 0 0
ISHARES TR S&P 500 VAL ETF 464287408 369 3,189 SH   SOLE   3,189 0 0
ISHARES TR 20 YR TR BD ETF 464287432 198 1,688 SH   SOLE   1,688 0 0
ISHARES TR LATN AMER 40 ETF 464287390 0 5 SH   SOLE   5 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 37 580 SH   SOLE   580 0 0
ISHARES TR IBOXX INV CP ETF 464287242 183 1,588 SH   SOLE   1,588 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 516 2,913 SH   SOLE   2,913 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 90 418 SH   SOLE   418 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 87 519 SH   SOLE   519 0 0
ISHARES TR NATIONAL MUN ETF 464288414 49 450 SH   SOLE   450 0 0
ISHARES TR INTL SEL DIV ETF 464288448 417 12,775 SH   SOLE   12,775 0 0
ISHARES TR IBOXX HI YD ETF 464288513 253 2,932 SH   SOLE   2,932 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 4 15 SH   SOLE   15 0 0
ISHARES TR EAFE SML CP ETF 464288273 22 359 SH   SOLE   359 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 2 30 SH   SOLE   30 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 15 77 SH   SOLE   77 0 0
ISHARES TR RESIDNL REAL EST 464288562 29 461 SH   SOLE   461 0 0
ISHARES TR MBS ETF 464288588 43 420 SH   SOLE   420 0 0
ISHARES TR GLB CNSM STP ETF 464288737 18 362 SH   SOLE   362 0 0
ISHARES TR US AER DEF ETF 464288760 682 3,151 SH   SOLE   3,151 0 0
ISHARES TR U.S. MED DVC ETF 464288810 3 11 SH   SOLE   11 0 0
ISHARES TR MRNING SM CP ETF 464288703 52 335 SH   SOLE   335 0 0
ISHARES TR S&P US PFD STK 464288687 272 7,331 SH   SOLE   7,331 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 10 76 SH   SOLE   76 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 0 0 SH   SOLE   0 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 13 372 SH   SOLE   372 0 0
ISHARES TR S&P SML 600 GWT 464287887 60 296 SH   SOLE   296 0 0
ISHARES TR U.S. REAL ES ETF 464287739 46 570 SH   SOLE   570 0 0
ISHARES TR US INDUSTRIALS 464287754 203 1,302 SH   SOLE   1,302 0 0
ISHARES TR US HLTHCARE ETF 464287762 38 189 SH   SOLE   189 0 0
ISHARES TR US TELECOM ETF 464287713 13 426 SH   SOLE   426 0 0
ISHARES TR S&P MC 400VL ETF 464287705 82 491 SH   SOLE   491 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 190 1,100 SH   SOLE   1,100 0 0
ISHARES TR U.S. UTILITS ETF 464287697 47 350 SH   SOLE   350 0 0
ISHARES TR SP SMCP600VL ETF 464287879 124 745 SH   SOLE   745 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 13 94 SH   SOLE   94 0 0
ISHARES TR DOW JONES US ETF 464287846 49 340 SH   SOLE   340 0 0
ISHARES TR EUROPE ETF 464287861 14 301 SH   SOLE   301 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 138 1,406 SH   SOLE   1,406 0 0
ISHARES TR CORE S&P SCP ETF 464287804 278 3,191 SH   SOLE   3,191 0 0
ISHARES TR U.S. FINLS ETF 464287788 94 775 SH   SOLE   775 0 0
ISHARES TR U.S. ENERGY ETF 464287796 37 875 SH   SOLE   875 0 0
ISHARES US ETF TR IT RT HDG HGYL 46431W606 3 36 SH   SOLE   36 0 0
J & J SNACK FOODS CORP COM 466032109 15 100 SH   SOLE   100 0 0
JABIL INC COM 466313103 14 500 SH   SOLE   500 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 38 500 SH   SOLE   500 0 0
JAGUAR HEALTH INC COM NEW 47010C300 0 166 SH   SOLE   166 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4 25 SH   SOLE   25 0 0
JD COM INC SPON ADR CL A 47215P106 7 250 SH   SOLE   250 0 0
JEFFERIES FINL GROUP INC COM 47233W109 22 1,000 SH   SOLE   1,000 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 47804J602 17 349 SH   SOLE   349 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 30 840 SH   SOLE   840 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 19 513 SH   SOLE   513 0 0
JOHNSON & JOHNSON COM 478160104 2,333 16,880 SH   SOLE   16,880 0 0
JOHNSON CTLS INTL PLC SHS G51502105 15 416 SH   SOLE   416 0 0
JONES LANG LASALLE INC COM 48020Q107 12 84 SH   SOLE   84 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 263 5,241 SH   SOLE   5,241 0 0
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 105 1,804 SH   SOLE   1,804 0 0
JPMORGAN CHASE & CO COM 46625H100 947 8,395 SH   SOLE   8,395 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 9 326 SH   SOLE   326 0 0
JUNIPER NETWORKS INC COM 48203R104 3 101 SH   SOLE   101 0 0
K12 INC COM 48273U102 14 800 SH   SOLE   800 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 117 1,076 SH   SOLE   1,076 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 62 550 SH   SOLE   550 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 1 50 SH   SOLE   50 0 0
KCAP FINL INC COM 48668E101 0 3 SH   SOLE   3 0 0
KELLOGG CO COM 487836108 27 380 SH   SOLE   380 0 0
KENNAMETAL INC COM 489170100 65 1,500 SH   SOLE   1,500 0 0
KEYCORP NEW COM 493267108 61 3,050 SH   SOLE   3,050 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 13 200 SH   SOLE   200 0 0
KFORCE INC COM 493732101 11 300 SH   SOLE   300 0 0
KIMBERLY CLARK CORP COM 494368103 281 2,469 SH   SOLE   2,469 0 0
KIMCO RLTY CORP COM 49446R109 15 900 SH   SOLE   900 0 0
KINDER MORGAN INC DEL COM 49456B101 97 5,464 SH   SOLE   5,464 0 0
KINROSS GOLD CORP COM NO PAR 496902404 2 914 SH   SOLE   914 0 0
KKR & CO INC CL A 48251W104 16 600 SH   SOLE   600 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 19 1,150 SH   SOLE   1,150 0 0
KOHLS CORP COM 500255104 1 14 SH   SOLE   14 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 4 85 SH   SOLE   85 0 0
KRAFT HEINZ CO COM 500754106 291 5,278 SH   SOLE   5,278 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 1 21 SH   SOLE   21 0 0
KROGER CO COM 501044101 44 1,500 SH   SOLE   1,500 0 0
KT CORP SPONSORED ADR 48268K101 1 100 SH   SOLE   100 0 0
KULICKE & SOFFA INDS INC COM 501242101 7 283 SH   SOLE   283 0 0
L BRANDS INC COM 501797104 1 35 SH   SOLE   35 0 0
L3 TECHNOLOGIES INC COM 502413107 134 632 SH   SOLE   632 0 0
LA Z BOY INC COM 505336107 16 500 SH   SOLE   500 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 17 100 SH   SOLE   100 0 0
LAS VEGAS SANDS CORP COM 517834107 38 644 SH   SOLE   644 0 0
LAUDER ESTEE COS INC CL A 518439104 108 740 SH   SOLE   740 0 0
LEAR CORP COM NEW 521865204 57 395 SH   SOLE   395 0 0
LEGACY RESVS INC COM 524706108 2 500 SH   SOLE   500 0 0
LEGGETT & PLATT INC COM 524660107 50 1,150 SH   SOLE   1,150 0 0
LENDINGTREE INC NEW COM 52603B107 2 7 SH   SOLE   7 0 0
LENNAR CORP CL A 526057104 17 354 SH   SOLE   354 0 0
LENNAR CORP CL B 526057302 0 6 SH   SOLE   6 0 0
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REGIONS FINL CORP NEW COM 7591EP100 150 8,155 SH   SOLE   8,155 0 0
REGULUS THERAPEUTICS INC COM 75915K101 0 600 SH   SOLE   600 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 3 18 SH   SOLE   18 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 7 80 SH   SOLE   80 0 0
RELX PLC SPONSORED ADR 759530108 1 33 SH   SOLE   33 0 0
REPUBLIC SVCS INC COM 760759100 12 171 SH   SOLE   171 0 0
RESMED INC COM 761152107 29 250 SH   SOLE   250 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 12 200 SH   SOLE   200 0 0
RETAIL PPTYS AMER INC CL A 76131V202 49 4,000 SH   SOLE   4,000 0 0
REV GROUP INC COM 749527107 13 800 SH   SOLE   800 0 0
RIBBON COMMUNICATIONS INC COM 762544104 2 300 SH   SOLE   300 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 6 1,950 SH   SOLE   1,950 0 0
RIO TINTO PLC SPONSORED ADR 767204100 397 7,776 SH   SOLE   7,776 0 0
RITE AID CORP COM 767754104 62 48,350 SH   SOLE   48,350 0 0
RMR GROUP INC CL A 74967R106 1 10 SH   SOLE   10 0 0
ROBERT HALF INTL INC COM 770323103 106 1,500 SH   SOLE   1,500 0 0
ROCKWELL AUTOMATION INC COM 773903109 64 340 SH   SOLE   340 0 0
ROCKWELL COLLINS INC COM 774341101 98 700 SH   SOLE   700 0 0
ROLLINS INC COM 775711104 6 100 SH   SOLE   100 0 0
ROSS STORES INC COM 778296103 22 225 SH   SOLE   225 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 0 65 SH   SOLE   65 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 333 2,563 SH   SOLE   2,563 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 590 8,658 SH   SOLE   8,658 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3,279 46,229 SH   SOLE   46,229 0 0
ROYAL GOLD INC COM 780287108 15 195 SH   SOLE   195 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 132 5,700 SH   SOLE   5,700 0 0
SALESFORCE COM INC COM 79466L302 502 3,159 SH   SOLE   3,159 0 0
SANCHEZ ENERGY CORP COM 79970Y105 1 250 SH   SOLE   250 0 0
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 0 300 SH   SOLE   300 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 4 1,020 SH   SOLE   1,020 0 0
SANGAMO THERAPEUTICS INC COM 800677106 1 59 SH   SOLE   59 0 0
SANOFI RIGHT 12/31/2020 80105N113 0 285 SH   SOLE   285 0 0
SANOFI SPONSORED ADR 80105N105 32 722 SH   SOLE   722 0 0
SAP SE SPON ADR 803054204 1 6 SH   SOLE   6 0 0
SAREPTA THERAPEUTICS INC COM 803607100 48 300 SH   SOLE   300 0 0
SASOL LTD SPONSORED ADR 803866300 1 17 SH   SOLE   17 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 0 3 SH   SOLE   3 0 0
SCANA CORP NEW COM 80589M102 168 4,313 SH   SOLE   4,313 0 0
SCHEIN HENRY INC COM 806407102 103 1,208 SH   SOLE   1,208 0 0
SCHLUMBERGER LTD COM 806857108 32 530 SH   SOLE   530 0 0
SCHWAB CHARLES CORP NEW COM 808513105 74 1,500 SH   SOLE   1,500 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 15 300 SH   SOLE   300 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4 82 SH   SOLE   82 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 97 1,800 SH   SOLE   1,800 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 16 200 SH   SOLE   200 0 0
SEABRIDGE GOLD INC COM 811916105 8 600 SH   SOLE   600 0 0
SEADRILL LTD COM G7998G106 2 84 SH   SOLE   84 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2 47 SH   SOLE   47 0 0
SEARS HLDGS CORP COM 812350106 0 64 SH   SOLE   64 0 0
SEASPAN CORP SHS Y75638109 155 18,550 SH   SOLE   18,550 0 0
SEATTLE GENETICS INC COM 812578102 4 50 SH   SOLE   50 0 0
SEI INVESTMENTS CO COM 784117103 1,850 30,272 SH   SOLE   30,272 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 59 1,025 SH   SOLE   1,025 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 234 3,106 SH   SOLE   3,106 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 110 1,409 SH   SOLE   1,409 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 594 21,532 SH   SOLE   21,532 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 413 5,451 SH   SOLE   5,451 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 239 4,530 SH   SOLE   4,530 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 12 354 SH   SOLE   354 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 120 2,224 SH   SOLE   2,224 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 106 902 SH   SOLE   902 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 275 2,888 SH   SOLE   2,888 0 0
SEMPRA ENERGY COM 816851109 19 166 SH   SOLE   166 0 0
SERVICENOW INC COM 81762P102 4 20 SH   SOLE   20 0 0
SHIRE PLC SPONSORED ADR 82481R106 58 318 SH   SOLE   318 0 0
SHOPIFY INC CL A 82509L107 36 217 SH   SOLE   217 0 0
SIERRA WIRELESS INC COM 826516106 17 850 SH   SOLE   850 0 0
SILICON LABORATORIES INC COM 826919102 11 120 SH   SOLE   120 0 0
SILVERCORP METALS INC COM 82835P103 2 1,000 SH   SOLE   1,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 90 507 SH   SOLE   507 0 0
SIRIUS XM HLDGS INC COM 82968B103 2 300 SH   SOLE   300 0 0
SKECHERS U S A INC CL A 830566105 20 700 SH   SOLE   700 0 0
SKYWEST INC COM 830879102 29 500 SH   SOLE   500 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 108 1,192 SH   SOLE   1,192 0 0
SLEEP NUMBER CORP COM 83125X103 6 155 SH   SOLE   155 0 0
SMITH A O COM 831865209 11 200 SH   SOLE   200 0 0
SMUCKER J M CO COM NEW 832696405 28 276 SH   SOLE   276 0 0
SNAP INC CL A 83304A106 26 3,050 SH   SOLE   3,050 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 12 252 SH   SOLE   252 0 0
SOGOU INC ADR REPSTG A 83409V104 0 0 SH   SOLE   0 0 0
SONIC CORP COM 835451105 29 661 SH   SOLE   661 0 0
SONY CORP SPONSORED ADR 835699307 22 368 SH   SOLE   368 0 0
SOUTHERN CO COM 842587107 824 18,895 SH   SOLE   18,895 0 0
SOUTHERN COPPER CORP COM 84265V105 2 50 SH   SOLE   50 0 0
SOUTHWEST AIRLS CO COM 844741108 474 7,596 SH   SOLE   7,596 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 163 617 SH   SOLE   617 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 622 5,512 SH   SOLE   5,512 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 11 300 SH   SOLE   300 0 0
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 140 1,780 SH   SOLE   1,780 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 0 6 SH   SOLE   6 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 31 820 SH   SOLE   820 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 192 5,500 SH   SOLE   5,500 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 6 121 SH   SOLE   121 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,942 6,680 SH   SOLE   6,680 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 115 314 SH   SOLE   314 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 20 209 SH   SOLE   209 0 0
SPDR SER TR SSGA GNDER ETF 78468R747 69 900 SH   SOLE   900 0 0
SPDR SER TR PORTFOLIO SM ETF 78468R853 5 150 SH   SOLE   150 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1 10 SH   SOLE   10 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 14 210 SH   SOLE   210 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 0 10 SH   SOLE   10 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 26 768 SH   SOLE   768 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 67 1,438 SH   SOLE   1,438 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 21 283 SH   SOLE   283 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 26 268 SH   SOLE   268 0 0
SPDR SERIES TRUST NYSE TECH ETF 78464A102 38 400 SH   SOLE   400 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 29 764 SH   SOLE   764 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 50 847 SH   SOLE   847 0 0
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 1 37 SH   SOLE   37 0 0
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 49 900 SH   SOLE   900 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 42 425 SH   SOLE   425 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 2 40 SH   SOLE   40 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 8 160 SH   SOLE   160 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 9 263 SH   SOLE   263 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 18 600 SH   SOLE   600 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 3 104 SH   SOLE   104 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 18 411 SH   SOLE   411 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 64 691 SH   SOLE   691 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 29 390 SH   SOLE   390 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 157 1,602 SH   SOLE   1,602 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 5 152 SH   SOLE   152 0 0
SPIRIT MTA REIT COM SHS BEN IN 84861U105 13 1,137 SH   SOLE   1,137 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 92 11,387 SH   SOLE   11,387 0 0
SPLUNK INC COM 848637104 12 100 SH   SOLE   100 0 0
SPRINT CORP COM SER 1 85207U105 9 1,429 SH   SOLE   1,429 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 62 5,304 SH   SOLE   5,304 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 8 1,555 SH   SOLE   1,555 0 0
SQUARE INC CL A 852234103 553 5,590 SH   SOLE   5,590 0 0
SSR MNG INC COM 784730103 8 915 SH   SOLE   915 0 0
STAMPS COM INC COM NEW 852857200 14 60 SH   SOLE   60 0 0
STANDEX INTL CORP COM 854231107 34 328 SH   SOLE   328 0 0
STANLEY BLACK & DECKER INC COM 854502101 139 950 SH   SOLE   950 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 1 100 SH   SOLE   100 0 0
STARBUCKS CORP COM 855244109 241 4,238 SH   SOLE   4,238 0 0
STATE STR CORP COM 857477103 281 3,350 SH   SOLE   3,350 0 0
STEELCASE INC CL A 858155203 91 4,900 SH   SOLE   4,900 0 0
STEPAN CO COM 858586100 4 45 SH   SOLE   45 0 0
STERICYCLE INC COM 858912108 8 130 SH   SOLE   130 0 0
STITCH FIX INC COM CL A 860897107 9 200 SH   SOLE   200 0 0
STORE CAP CORP COM 862121100 325 11,700 SH   SOLE   11,700 0 0
STRATASYS LTD SHS M85548101 2 100 SH   SOLE   100 0 0
STRATTEC SEC CORP COM 863111100 7 200 SH   SOLE   200 0 0
STRYKER CORP COM 863667101 95 535 SH   SOLE   535 0 0
STURM RUGER & CO INC COM 864159108 30 437 SH   SOLE   437 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 7 306 SH   SOLE   306 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 6 731 SH   SOLE   731 0 0
SUN CMNTYS INC COM 866674104 1 10 SH   SOLE   10 0 0
SUN LIFE FINL INC COM 866796105 245 6,150 SH   SOLE   6,150 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 137 9,000 SH   SOLE   9,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 3 69 SH   SOLE   69 0 0
SUNPOWER CORP COM 867652406 0 50 SH   SOLE   50 0 0
SUNTRUST BKS INC COM 867914103 22 324 SH   SOLE   324 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 3 283 SH   SOLE   283 0 0
SUPERVALU INC COM NEW 868536301 0 12 SH   SOLE   12 0 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 2 400 SH   SOLE   400 0 0
SYMANTEC CORP COM 871503108 35 1,630 SH   SOLE   1,630 0 0
SYNAPTICS INC COM 87157D109 26 560 SH   SOLE   560 0 0
SYNCHRONY FINL COM 87165B103 560 18,024 SH   SOLE   18,024 0 0
SYNOVUS FINL CORP COM NEW 87161C501 59 1,285 SH   SOLE   1,285 0 0
SYNTEL INC COM 87162H103 16 380 SH   SOLE   380 0 0
SYSCO CORP COM 871829107 172 2,353 SH   SOLE   2,353 0 0
T MOBILE US INC COM 872590104 105 1,500 SH   SOLE   1,500 0 0
T2 BIOSYSTEMS INC COM 89853L104 2 300 SH   SOLE   300 0 0
TABLEAU SOFTWARE INC CL A 87336U105 17 150 SH   SOLE   150 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3 67 SH   SOLE   67 0 0
TAPESTRY INC COM 876030107 179 3,552 SH   SOLE   3,552 0 0
TARGA RES CORP COM 87612G101 22 397 SH   SOLE   397 0 0
TARGET CORP COM 87612E106 694 7,863 SH   SOLE   7,863 0 0
TATA MTRS LTD SPONSORED ADR 876568502 2 125 SH   SOLE   125 0 0
TE CONNECTIVITY LTD REG SHS H84989104 15 168 SH   SOLE   168 0 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 26 1,400 SH   SOLE   1,400 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 11 800 SH   SOLE   800 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 0 83 SH   SOLE   83 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1 82 SH   SOLE   82 0 0
TEMPUR SEALY INTL INC COM 88023U101 7 125 SH   SOLE   125 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1 40 SH   SOLE   40 0 0
TERADYNE INC COM 880770102 58 1,579 SH   SOLE   1,579 0 0
TESARO INC COM 881569107 4 100 SH   SOLE   100 0 0
TESLA INC COM 88160R101 99 375 SH   SOLE   375 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 0 0 SH   SOLE   0 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 25 1,167 SH   SOLE   1,167 0 0
TEXAS INSTRS INC COM 882508104 253 2,358 SH   SOLE   2,358 0 0
THE CUSHING MLP INFASTCR TOT COM NEW 231631201 1 80 SH   SOLE   80 0 0
THE TRADE DESK INC COM CL A 88339J105 9 60 SH   SOLE   60 0 0
THERAPEUTICSMD INC COM 88338N107 9 1,400 SH   SOLE   1,400 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 409 1,676 SH   SOLE   1,676 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 0 15 SH   SOLE   15 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 0 16 SH   SOLE   16 0 0
TIER REIT INC COM NEW 88650V208 20 833 SH   SOLE   833 0 0
TIFFANY & CO NEW COM 886547108 91 709 SH   SOLE   709 0 0
TILRAY INC COM CL 2 88688T100 14 100 SH   SOLE   100 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 0 1 SH   SOLE   1 0 0
TIMBERLAND BANCORP INC COM 887098101 9 301 SH   SOLE   301 0 0
TITAN MED INC COM NEW 88830X819 0 83 SH   SOLE   83 0 0
TIVITY HEALTH INC COM 88870R102 104 3,235 SH   SOLE   3,235 0 0
TJX COS INC NEW COM 872540109 39 346 SH   SOLE   346 0 0
TOLL BROTHERS INC COM 889478103 26 800 SH   SOLE   800 0 0
TORO CO COM 891092108 129 2,145 SH   SOLE   2,145 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 18 295 SH   SOLE   295 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 10 370 SH   SOLE   370 0 0
TORTOISE MLP FD INC COM 89148B101 2 100 SH   SOLE   100 0 0
TOTAL S A SPONSORED ADR 89151E109 99 1,530 SH   SOLE   1,530 0 0
TOTAL SYS SVCS INC COM 891906109 34 347 SH   SOLE   347 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1 7 SH   SOLE   7 0 0
TRACTOR SUPPLY CO COM 892356106 184 2,025 SH   SOLE   2,025 0 0
TRANSCANADA CORP COM 89353D107 25 629 SH   SOLE   629 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 8 200 SH   SOLE   200 0 0
TRANSOCEAN LTD REG SHS H8817H100 24 1,740 SH   SOLE   1,740 0 0
TRAVELERS COMPANIES INC COM 89417E109 202 1,559 SH   SOLE   1,559 0 0
TRI CONTL CORP COM 895436103 86 3,077 SH   SOLE   3,077 0 0
TRILOGY METALS INC NEW COM 89621C105 1 300 SH   SOLE   300 0 0
TRINITY INDS INC COM 896522109 22 600 SH   SOLE   600 0 0
TRIPADVISOR INC COM 896945201 6 112 SH   SOLE   112 0 0
TTEC HLDGS INC COM 89854H102 4 147 SH   SOLE   147 0 0
TURQUOISE HILL RES LTD COM 900435108 2 1,000 SH   SOLE   1,000 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 5 100 SH   SOLE   100 0 0
TWITTER INC COM 90184L102 400 14,049 SH   SOLE   14,049 0 0
TWO HBRS INVT CORP COM NEW 90187B408 4 280 SH   SOLE   280 0 0
TYSON FOODS INC CL A 902494103 6 100 SH   SOLE   100 0 0
U S G CORP COM NEW 903293405 22 500 SH   SOLE   500 0 0
UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 5 265 SH   SOLE   265 0 0
UGI CORP NEW COM 902681105 83 1,500 SH   SOLE   1,500 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 73 5,800 SH   SOLE   5,800 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 0 36 SH   SOLE   36 0 0
UNDER ARMOUR INC CL A 904311107 138 6,491 SH   SOLE   6,491 0 0
UNDER ARMOUR INC CL C 904311206 50 2,590 SH   SOLE   2,590 0 0
UNILEVER N V N Y SHS NEW 904784709 34 608 SH   SOLE   608 0 0
UNILEVER PLC SPON ADR NEW 904767704 130 2,362 SH   SOLE   2,362 0 0
UNION PAC CORP COM 907818108 663 4,071 SH   SOLE   4,071 0 0
UNISYS CORP COM NEW 909214306 0 20 SH   SOLE   20 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 33 1,200 SH   SOLE   1,200 0 0
UNITED FINL BANCORP INC NEW COM 910304104 8 503 SH   SOLE   503 0 0
UNITED PARCEL SERVICE INC CL B 911312106 537 4,604 SH   SOLE   4,604 0 0
UNITED RENTALS INC COM 911363109 35 213 SH   SOLE   213 0 0
UNITED STATES NATL GAS FUND UNIT PAR 912318300 30 1,212 SH   SOLE   1,212 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 16 1,040 SH   SOLE   1,040 0 0
UNITED STATES STL CORP NEW COM 912909108 34 1,115 SH   SOLE   1,115 0 0
UNITED STS GASOLINE FD LP UNITS 91201T102 3 80 SH   SOLE   80 0 0
UNITED TECHNOLOGIES CORP COM 913017109 609 4,358 SH   SOLE   4,358 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 74 575 SH   SOLE   575 0 0
UNITEDHEALTH GROUP INC COM 91324P102 574 2,159 SH   SOLE   2,159 0 0
UNITI GROUP INC COM 91325V108 1 40 SH   SOLE   40 0 0
UNITIL CORP COM 913259107 2,946 57,884 SH   SOLE   57,884 0 0
UNIVERSAL CORP VA COM 913456109 13 200 SH   SOLE   200 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 8 70 SH   SOLE   70 0 0
UNUM GROUP COM 91529Y106 16 409 SH   SOLE   409 0 0
URBAN OUTFITTERS INC COM 917047102 8 200 SH   SOLE   200 0 0
US BANCORP DEL COM NEW 902973304 181 3,421 SH   SOLE   3,421 0 0
US ECOLOGY INC COM 91732J102 8 111 SH   SOLE   111 0 0
USANA HEALTH SCIENCES INC COM 90328M107 121 1,000 SH   SOLE   1,000 0 0
V F CORP COM 918204108 169 1,809 SH   SOLE   1,809 0 0
VALERO ENERGY CORP NEW COM 91913Y100 62 544 SH   SOLE   544 0 0
VALLEY NATL BANCORP COM 919794107 8 693 SH   SOLE   693 0 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 1 35 SH   SOLE   35 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 2 85 SH   SOLE   85 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 4 250 SH   SOLE   250 0 0
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 0 15 SH   SOLE   15 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 0 0 SH   SOLE   0 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 1 15 SH   SOLE   15 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 55 2,970 SH   SOLE   2,970 0 0
VANECK VECTORS ETF TR HIGH INCOME MLP 92189F288 1 30 SH   SOLE   30 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 51 2,610 SH   SOLE   2,610 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 59 2,022 SH   SOLE   2,022 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 89 836 SH   SOLE   836 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 47 533 SH   SOLE   533 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 282 3,617 SH   SOLE   3,617 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 640 8,128 SH   SOLE   8,128 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 20 254 SH   SOLE   254 0 0
VANGUARD GROUP DIV APP ETF 921908844 723 6,530 SH   SOLE   6,530 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 88 543 SH   SOLE   543 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 25 200 SH   SOLE   200 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,006 13,403 SH   SOLE   13,403 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 44 330 SH   SOLE   330 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 20 142 SH   SOLE   142 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 64 575 SH   SOLE   575 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 43 230 SH   SOLE   230 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 38 340 SH   SOLE   340 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 61 227 SH   SOLE   227 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 648 4,547 SH   SOLE   4,547 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 228 2,829 SH   SOLE   2,829 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 34 205 SH   SOLE   205 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 450 2,792 SH   SOLE   2,792 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 23 300 SH   SOLE   300 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 9 80 SH   SOLE   80 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 36 639 SH   SOLE   639 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 121 2,320 SH   SOLE   2,320 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 527 12,863 SH   SOLE   12,863 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 7 150 SH   SOLE   150 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 270 3,460 SH   SOLE   3,460 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 17 200 SH   SOLE   200 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 85 630 SH   SOLE   630 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 388 2,909 SH   SOLE   2,909 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 80 1,490 SH   SOLE   1,490 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,035 23,927 SH   SOLE   23,927 0 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 240 3,724 SH   SOLE   3,724 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 145 1,667 SH   SOLE   1,667 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 493 4,905 SH   SOLE   4,905 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 140 1,096 SH   SOLE   1,096 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 49 414 SH   SOLE   414 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 63 347 SH   SOLE   347 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 41 279 SH   SOLE   279 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 257 1,271 SH   SOLE   1,271 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 39 294 SH   SOLE   294 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 238 3,431 SH   SOLE   3,431 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 79 756 SH   SOLE   756 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 201 1,114 SH   SOLE   1,114 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 58 413 SH   SOLE   413 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 73 843 SH   SOLE   843 0 0
VAREX IMAGING CORP COM 92214X106 1 28 SH   SOLE   28 0 0
VARIAN MED SYS INC COM 92220P105 8 70 SH   SOLE   70 0 0
VEEVA SYS INC CL A COM 922475108 79 730 SH   SOLE   730 0 0
VENTAS INC COM 92276F100 25 460 SH   SOLE   460 0 0
VEREIT INC COM 92339V100 103 14,209 SH   SOLE   14,209 0 0
VERITIV CORP COM 923454102 0 12 SH   SOLE   12 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,389 44,756 SH   SOLE   44,756 0 0
VERSUM MATLS INC COM 92532W103 1 16 SH   SOLE   16 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1 5 SH   SOLE   5 0 0
VIACOM INC NEW CL B 92553P201 62 1,827 SH   SOLE   1,827 0 0
VIAVI SOLUTIONS INC COM 925550105 4 368 SH   SOLE   368 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 161 3,402 SH   SOLE   3,402 0 0
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 149 3,000 SH   SOLE   3,000 0 0
VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 277 7,000 SH   SOLE   7,000 0 0
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 133 3,890 SH   SOLE   3,890 0 0
VICTORY PORTFOLIOS II VCSHS EMRG VOLTY 92647N857 95 3,500 SH   SOLE   3,500 0 0
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 125 2,582 SH   SOLE   2,582 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 49 940 SH   SOLE   940 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 207 4,000 SH   SOLE   4,000 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 42 1,000 SH   SOLE   1,000 0 0
VISA INC COM CL A 92826C839 1,239 8,254 SH   SOLE   8,254 0 0
VISTA GOLD CORP COM NEW 927926303 2 3,000 SH   SOLE   3,000 0 0
VISTEON CORP COM NEW 92839U206 0 1 SH   SOLE   1 0 0
VIVUS INC COM NEW 928551308 15 3,306 SH   SOLE   3,306 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 21 963 SH   SOLE   963 0 0
VONAGE HLDGS CORP COM 92886T201 81 5,700 SH   SOLE   5,700 0 0
VOXELJET AG ADS 92912L107 2 555 SH   SOLE   555 0 0
VOYA FINL INC COM 929089100 2 50 SH   SOLE   50 0 0
VULCAN MATLS CO COM 929160109 11 100 SH   SOLE   100 0 0
W P CAREY INC COM 92936U109 23 351 SH   SOLE   351 0 0
W R BERKLEY CORPORATION COM 084423102 32 401 SH   SOLE   401 0 0
WABASH NATL CORP COM 929566107 67 3,650 SH   SOLE   3,650 0 0
WABTEC CORP COM 929740108 29 280 SH   SOLE   280 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 100 1,375 SH   SOLE   1,375 0 0
WALMART INC COM 931142103 705 7,506 SH   SOLE   7,506 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 1 89 SH   SOLE   89 0 0
WASTE MGMT INC DEL COM 94106L109 187 2,066 SH   SOLE   2,066 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 1 248 SH   SOLE   248 0 0
WEC ENERGY GROUP INC COM 92939U106 14 212 SH   SOLE   212 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 12 400 SH   SOLE   400 0 0
WELLS FARGO CO NEW COM 949746101 892 16,962 SH   SOLE   16,962 0 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 36 4,500 SH   SOLE   4,500 0 0
WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 4 305 SH   SOLE   305 0 0
WELLTOWER INC COM 95040Q104 47 725 SH   SOLE   725 0 0
WESTERN ALLIANCE BANCORP COM 957638109 6 100 SH   SOLE   100 0 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 11 727 SH   SOLE   727 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 10 870 SH   SOLE   870 0 0
WESTERN DIGITAL CORP COM 958102105 109 1,857 SH   SOLE   1,857 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 22 500 SH   SOLE   500 0 0
WESTERN UN CO COM 959802109 10 506 SH   SOLE   506 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 3 1,000 SH   SOLE   1,000 0 0
WESTROCK CO COM 96145D105 9 168 SH   SOLE   168 0 0
WEYERHAEUSER CO COM 962166104 24 757 SH   SOLE   757 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 24 1,350 SH   SOLE   1,350 0 0
WILLIAMS COS INC DEL COM 969457100 14 501 SH   SOLE   501 0 0
WILLIAMS SONOMA INC COM 969904101 72 1,100 SH   SOLE   1,100 0 0
WINDSTREAM HLDGS INC COM PAR 97382A309 0 38 SH   SOLE   38 0 0
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 7 404 SH   SOLE   404 0 0
WISDOMTREE TR 90/60 BALNCED FD 97717Y790 481 18,675 SH   SOLE   18,675 0 0
WISDOMTREE TR US MIDCP EARNING 97717W570 128 3,090 SH   SOLE   3,090 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 81 1,835 SH   SOLE   1,835 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 2 31 SH   SOLE   31 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 58 1,400 SH   SOLE   1,400 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 5 80 SH   SOLE   80 0 0
WISDOMTREE TR CBOE S&P 500 97717X560 40 1,300 SH   SOLE   1,300 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 51 1,123 SH   SOLE   1,123 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 150 3,429 SH   SOLE   3,429 0 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 12 265 SH   SOLE   265 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 13 520 SH   SOLE   520 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 50 1,678 SH   SOLE   1,678 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 275 3,812 SH   SOLE   3,812 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 265 7,180 SH   SOLE   7,180 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 19 214 SH   SOLE   214 0 0
WIX COM LTD SHS M98068105 12 100 SH   SOLE   100 0 0
WMIH CORP COM 92936P100 0 5 SH   SOLE   5 0 0
WORKHORSE GROUP INC COM NEW 98138J206 8 7,465 SH   SOLE   7,465 0 0
WPP PLC NEW ADR 92937A102 18 251 SH   SOLE   251 0 0
WPX ENERGY INC COM 98212B103 1 50 SH   SOLE   50 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 5 110 SH   SOLE   110 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 6 110 SH   SOLE   110 0 0
WYNN RESORTS LTD COM 983134107 25 200 SH   SOLE   200 0 0
XCEL ENERGY INC COM 98389B100 95 2,005 SH   SOLE   2,005 0 0
XENIA HOTELS & RESORTS INC COM 984017103 5 194 SH   SOLE   194 0 0
XEROX CORP COM NEW 984121608 15 552 SH   SOLE   552 0 0
XPO LOGISTICS INC COM 983793100 129 1,132 SH   SOLE   1,132 0 0
YAMANA GOLD INC COM 98462Y100 7 2,944 SH   SOLE   2,944 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 3 300 SH   SOLE   300 0 0
YUM BRANDS INC COM 988498101 39 430 SH   SOLE   430 0 0
YUM CHINA HLDGS INC COM 98850P109 19 555 SH   SOLE   555 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 3 20 SH   SOLE   20 0 0
ZIONS BANCORPORATION COM 989701107 50 1,000 SH   SOLE   1,000 0 0
ZOETIS INC CL A 98978V103 58 636 SH   SOLE   636 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 1 150 SH   SOLE   150 0 0