0001144204-18-008342.txt : 20180214 0001144204-18-008342.hdr.sgml : 20180214 20180214095215 ACCESSION NUMBER: 0001144204-18-008342 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180214 DATE AS OF CHANGE: 20180214 EFFECTIVENESS DATE: 20180214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: IHT Wealth Management, LLC CENTRAL INDEX KEY: 0001697490 IRS NUMBER: 000000000 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17839 FILM NUMBER: 18608099 BUSINESS ADDRESS: STREET 1: 123 N. WACKER DRIVE STREET 2: SUITE 2300 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3127541316 MAIL ADDRESS: STREET 1: 123 N. WACKER DRIVE STREET 2: SUITE 2300 CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001697490 XXXXXXXX 12-31-2017 12-31-2017 false IHT Wealth Management, LLC

123 N. Wacker Drive Suite 2300 Chicago IL 60606

13F HOLDINGS REPORT 028-17839 N Steven Dudash 855-295-2828 /s/ Steven Dudash Chicago IL 02-14-2018 0 1755 377740 INFORMATION TABLE 2 infotable.xml 22ND CENTURY COM 90137F103 50 14900 SH SOLE 0 0 14900 3M COMPANY COM 88579Y101 533 2222 SH SOLE 0 0 2222 A10 NETWORKS COM 002121101 166 21734 SH SOLE 0 0 21734 ABBOTT LABORATORIES COM 002824100 538 9142 SH SOLE 0 0 9142 ABBVIE INC COM 00287Y109 2077 20877 SH SOLE 0 0 20877 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 2322 SH SOLE 0 0 2322 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 1152 SH SOLE 0 0 1152 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 1386 SH SOLE 0 0 1386 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 2761 SH SOLE 0 0 2761 ADVANSIX INC COM 00773T101 2 41 SH SOLE 0 0 41 ADVAXIS INC COM 007624208 29 9590 SH SOLE 0 0 9590 ADVENT CLAYMORE COM 00764C109 27 1679 SH SOLE 0 0 1679 ADVISORSHARES NEWFLEET COM 00768Y727 4 81 SH SOLE 0 0 81 ADVISORSHARES RANGER RANGER EQUITY BE 00768Y883 148 19248 SH SOLE 0 0 19248 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 1920 SH SOLE 0 0 1920 AETNA INC COM 00817Y108 428 2316 SH SOLE 0 0 2316 AEVI GENOMIC COM 00835P105 1 1000 SH SOLE 0 0 1000 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 2333 SH SOLE 0 0 2333 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 15281 SH SOLE 0 0 15281 ALAMOS GOLD COM CL A 011532108 1 158 SH SOLE 0 0 158 ALASKA AIR COM 011659109 91 1253 SH SOLE 0 0 1253 ALASKA COMMUNICATIONS COM 01167P101 4 1500 SH SOLE 0 0 1500 ALBEMARLE CORP OM 012653101 55 400 SH SOLE 0 0 400 ALCENTRA CAPITAL OM 01374T102 12 1345 SH SOLE 0 0 1345 ALCOA UPSTREAM COM 013872106 88 1603 SH SOLE 0 0 1603 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 5249 SH SOLE 0 0 5249 ALIGN TECHNOLOGY COM 016255101 65 261 SH SOLE 0 0 261 ALIO GOLD COM 01627X108 12 3500 SH SOLE 0 0 3500 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 1746 SH SOLE 0 0 1746 ALLIANCE BERNSTEIN COM 01881G106 213 7996 SH SOLE 0 0 7996 ALLIANCE DATA COM 018581108 14 52 SH SOLE 0 0 52 ALLIANZGI CONV COM 018825109 65 10330 SH SOLE 0 0 10330 ALLISON TRANSMISSION COM 01973R101 64 1421 SH SOLE 0 0 1421 ALLSCRIPTS HEALTHCARE COM 01988P108 1 35 SH SOLE 0 0 35 ALLSTATE CORP COM 020002101 140 1385 SH SOLE 0 0 1385 ALNYLAM PHARMACEUTICALS COM 02043Q107 4 32 SH SOLE 0 0 32 ALPHABET INC CAP STK CL A 02079K107 1903 1719 SH SOLE 0 0 1719 ALPHABET INC CAP STK CL C 02079K305 3492 3134 SH SOLE 0 0 3134 ALPS ALERIAN ALERIAN MLP 00162Q866 34 3009 SH SOLE 0 0 3009 ALPS SECTOR SECTR DIV DOGS 00162Q858 416 8843 SH SOLE 0 0 8843 ALPS SPROTT SPROTT GL MINE 00162Q643 38 1840 SH SOLE 0 0 1840 ALTABA INC COM 021346101 12 160 SH SOLE 0 0 160 ALTRIA GROUP COM 02209S103 1622 23063 SH SOLE 0 0 23063 AMAZON COM COM 023135106 3964 3179 SH SOLE 0 0 3179 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 6728 SH SOLE 0 0 6728 AMERICAN AIRLINES COM 02376R102 637 12228 SH SOLE 0 0 12228 AMERICAN ELECTRIC COM 025537101 294 4110 SH SOLE 0 0 4110 AMERICAN EXPRESS COM 025816109 102 1022 SH SOLE 0 0 1022 AMERICAN FINANCIAL COM 025932104 21 199 SH SOLE 0 0 199 AMERICAN INTL COM 026874784 112 1864 SH SOLE 0 0 1864 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 4287 SH SOLE 0 0 4287 AMERICAN WATER COM 030420103 739 8444 SH SOLE 0 0 8444 AMERIGAS PARTNERS UNIT L P INT 030975106 325 6812 SH SOLE 0 0 6812 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 1219 6752 SH SOLE 0 0 6752 AMICUS THERAPEUTICS COM 03152W109 15 1062 SH SOLE 0 0 1062 AMPHENOL CORP COM 032095101 24 262 SH SOLE 0 0 262 AMTRUST FINANCIAL COM 032359309 149 14658 SH SOLE 0 0 14658 ANADARKO PETROLEUM COM 032511107 130 2342 SH SOLE 0 0 2342 ANALOG DEVICES COM 032654105 54 585 SH SOLE 0 0 585 ANAVEX LIFE COM NEW 032797300 9 2642 SH SOLE 0 0 2642 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 1025 SH SOLE 0 0 1025 ANNALY CAPITAL COM 035710409 17 1459 SH SOLE 0 0 1459 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 1048 SH SOLE 0 0 1048 APPIAN CORP COM 03782L101 4 100 SH SOLE 0 0 100 APPLE INC COM 037833100 11901 68262 SH SOLE 0 0 68262 APPLIED DNA COM 03815U201 18 11531 SH SOLE 0 0 11531 APPLIED MATERIALS COM 038222105 288 5156 SH SOLE 0 0 5156 APPTIO INC COM 03835C108 407 16949 SH SOLE 0 0 16949 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 9316 SH SOLE 0 0 9316 ARCHROCK PARTNERS COM 03957U100 10 700 SH SOLE 0 0 700 ARCONIC INC COM 03965L100 58 1936 SH SOLE 0 0 1936 ARES CAPITAL COM 04010L103 412 26019 SH SOLE 0 0 26019 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 1015 SH SOLE 0 0 1015 ARTHUR J COM 363576109 1 16 SH SOLE 0 0 16 ASA GOLD SHS G3156P103 180 15704 SH SOLE 0 0 15704 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 1025 SH SOLE 0 0 1025 ASTEC INDUSTRIES COM 046224101 12 200 SH SOLE 0 0 200 ASTRAZENECA PLC SPONSORED ADR 046353108 587 16485 SH SOLE 0 0 16485 AT&T INC COM 00206R102 2974 77740 SH SOLE 0 0 77740 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 6181 SH SOLE 0 0 6181 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 3498 SH SOLE 0 0 3498 AZZ INC COM 002474104 1 12 SH SOLE 0 0 12 B2GOLD CORP COM 11777Q209 17 5700 SH SOLE 0 0 5700 BAIDU INC COM 056752108 540 2152 SH SOLE 0 0 2152 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 1258 41771 SH SOLE 0 0 41771 BANK AMERICA 7.25%CNV PFD L 060505682 47 36 SH SOLE 0 0 36 BANK MONTREAL QUEBEC COM 063671101 231 2825 SH SOLE 0 0 2825 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 1000 SH SOLE 0 0 1000 BARCLAYS BANK ADR PFDSR5 06739H362 13 484 SH SOLE 0 0 484 BARCLAYS BANK 10 YR TREAS BEAR 06740L451 103 5400 SH SOLE 0 0 5400 BARCLAYS BANK IPSP CROIL ETN 06738C786 11 1550 SH SOLE 0 0 1550 BARCLAYS BANK IPATH S&P500 VIX 06746L422 126 4833 SH SOLE 0 0 4833 BARCLAYS PLC ADR 06738E204 37 3410 SH SOLE 0 0 3410 BARRICK GOLD COM 067901108 12 805 SH SOLE 0 0 805 BAXTER INTL COM 071813109 99 1432 SH SOLE 0 0 1432 BAYTEX ENERGY COM 07317Q105 0 100 SH SOLE 0 0 100 BB&T CORP COM 054937107 204 3958 SH SOLE 0 0 3958 BCE INC COM 05534B760 404 8530 SH SOLE 0 0 8530 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 2004 9887 SH SOLE 0 0 9887 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 4423 SH SOLE 0 0 4423 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 8174 SH SOLE 0 0 8174 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 2000 SH SOLE 0 0 2000 BLACKROCK CORP COM 09255P107 303 27321 SH SOLE 0 0 27321 BLACKROCK ENERGY COM 09250U101 29 1951 SH SOLE 0 0 1951 BLACKROCK ENHANCED COM 09251A104 46 4889 SH SOLE 0 0 4889 BLACKROCK ENHANCED COM BENE INTER 092524107 14 2060 SH SOLE 0 0 2060 BLACKROCK ENHANCED COM 092501105 4 275 SH SOLE 0 0 275 BLACKROCK FLOATING COM 091941104 65 4650 SH SOLE 0 0 4650 BLACKROCK INC COM 09247X101 402 760 SH SOLE 0 0 760 BLACKROCK INVESTMENT COM 09247D105 15 1000 SH SOLE 0 0 1000 BLACKROCK LTD COM 09249W101 16 976 SH SOLE 0 0 976 BLACKROCK MUNIASSETS COM 09254J102 84 5643 SH SOLE 0 0 5643 BLACKROCK MUNICIPAL COM SHS BEN IN 09257P105 22 983 SH SOLE 0 0 983 BLACKROCK MUNIHOLDINGS COM 09254C107 16 1141 SH SOLE 0 0 1141 BLACKROCK MUNIVEST COM 09253R105 58 5951 SH SOLE 0 0 5951 BLACKROCK MUNIVEST COM 09253T101 17 1100 SH SOLE 0 0 1100 BLACKROCK MUNIYIELD COM 09254F100 78 5122 SH SOLE 0 0 5122 BLACKROCK MUNIYIELD COM 09253W104 40 2688 SH SOLE 0 0 2688 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 15658 SH SOLE 0 0 15658 BLACKSTONE MORTGAGE COM CL A 09257W100 47 1460 SH SOLE 0 0 1460 BLDRS DEVELOPED COM 09348R201 34 1400 SH SOLE 0 0 1400 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 1253 4039 SH SOLE 0 0 4039 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 5984 SH SOLE 0 0 5984 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 3 118 SH SOLE 0 0 118 BRAINSTORM CELL COM NEW 10501E201 31 9000 SH SOLE 0 0 9000 BRASKEM SA SP ADR PF DA 105532105 13 450 SH SOLE 0 0 450 BRIGGS & STRATTON COM 109043109 30 1200 SH SOLE 0 0 1200 BRIGHTHOUSE FINANCIAL COM 10922N103 36 600 SH SOLE 0 0 600 BRISTOL MYERS COM 110122108 726 11720 SH SOLE 0 0 11720 BRITISH AMERN SPONSORED ADR 110448107 79 1172 SH SOLE 0 0 1172 BROADCOM LTD COM Y09827109 395 1450 SH SOLE 0 0 1450 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 1290 SH SOLE 0 0 1290 BROOKFIELD INFRASTRUCTRE LP INT UNIT G16252101 73 1683 SH SOLE 0 0 1683 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 3400 SH SOLE 0 0 3400 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 2562 SH SOLE 0 0 2562 CADENCE DESIGN COM 127387108 28 623 SH SOLE 0 0 623 CALAMOS CONVERTIBLE COM 128117108 25 2276 SH SOLE 0 0 2276 CALAMOS STRATEGIC COM 128125101 62 5011 SH SOLE 0 0 5011 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 14894 SH SOLE 0 0 14894 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 1889 SH SOLE 0 0 1889 CANADIAN NATURAL COM 136385101 62 1702 SH SOLE 0 0 1702 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 1094 SH SOLE 0 0 1094 CARLYLE GROUP COM 14309L102 56 2303 SH SOLE 0 0 2303 CARMAX INC COM 143130102 7 93 SH SOLE 0 0 93 CARNIVAL CORP COM 143658300 550 8331 SH SOLE 0 0 8331 CAS MEDICAL COM 124769209 2 2000 SH SOLE 0 0 2000 CASEYS GENL COM 147528103 175 1419 SH SOLE 0 0 1419 CASI PHARMACEUTICALS COM 14757U109 25 7000 SH SOLE 0 0 7000 CATALENT INC COM 148806102 4 100 SH SOLE 0 0 100 CATERPILLAR INC COM 149123101 513 3089 SH SOLE 0 0 3089 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 1113 SH SOLE 0 0 1113 CELANESE CORP COM 150870103 29 270 SH SOLE 0 0 270 CELGENE CORP COM 151020104 416 3989 SH SOLE 0 0 3989 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 29520 SH SOLE 0 0 29520 CENTRAL SECURITIES COM 155123102 102 3649 SH SOLE 0 0 3649 CENTRUS ENERGY COM 15643U104 0 1 SH SOLE 0 0 1 CENTURYLINK INC COM 156700106 143 8276 SH SOLE 0 0 8276 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 6101 SH SOLE 0 0 6101 CF INDUSTRIES COM 125269100 71 1660 SH SOLE 0 0 1660 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 1724 SH SOLE 0 0 1724 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 18505 SH SOLE 0 0 18505 CHESAPEAKE UTILITY COM 165303108 20 262 SH SOLE 0 0 262 CHEVRON CORP COM 166764100 1337 10406 SH SOLE 0 0 10406 CHICAGO BRIDGE COM 167250109 27 1455 SH SOLE 0 0 1455 CHICO'S FAS INC COM 168615102 1 125 SH SOLE 0 0 125 CHIMERA INVT COM 16934Q208 33 1827 SH SOLE 0 0 1827 CHINA CORD SHS G21107100 110 11945 SH SOLE 0 0 11945 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 1877 SH SOLE 0 0 1877 CHIPOTLE MEXICAN COM 169656105 22 70 SH SOLE 0 0 70 CHROMADEX CORP COM 171077407 10 1668 SH SOLE 0 0 1668 CHUBB LTD COM H1467J104 239 1667 SH SOLE 0 0 1667 CHUNGHWA TELECOM SPON ADR NEW11 17133Q502 77 2109 SH SOLE 0 0 2109 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 24160 SH SOLE 0 0 24160 CIT GROUP COM 125581801 4 76 SH SOLE 0 0 76 CITIGROUP INC COM 172967424 803 10769 SH SOLE 0 0 10769 CITIZENS FINANCIAL COM 174610105 100 2268 SH SOLE 0 0 2268 CITRIX SYSTEMS INC COM 177376100 2 23 SH SOLE 0 0 23 CLAYMORE GUGGENHEIM GUG MIDCAP CORE 18383M373 446 18246 SH SOLE 0 0 18246 CLAYMORE GUGGENHEIM GUG BUL 2019 HY 18383M720 190 2852 SH SOLE 0 0 2852 CLAYMORE GUGGENHEIM GUGG CA ENRG INC 18383Q606 2 200 SH SOLE 0 0 200 CLAYMORE GUGGENHEIM GUGGENHEIM ETF 18385P705 2 32 SH SOLE 0 0 32 CLAYMORE GUGGENHEIM GUGG CHN RL EST 18383Q861 382 12128 SH SOLE 0 0 12128 CLEARBRIDGE ENERGY COM 184692101 153 9273 SH SOLE 0 0 9273 CLEARSIGN COMBUSTION COM 185064102 0 100 SH SOLE 0 0 100 CLOROX COMPANY COM 189054109 487 3328 SH SOLE 0 0 3328 CLOUD PEAK COM 18911Q102 5 930 SH SOLE 0 0 930 CME GROUP COM 12572Q105 597 3935 SH SOLE 0 0 3935 CNO FINANCIAL COM 12621E103 0 5 SH SOLE 0 0 5 COCA COLA COMPANY COM 191216100 947 20585 SH SOLE 0 0 20585 COCA-COLA BOTTLING COM 191098102 5 25 SH SOLE 0 0 25 COCA-COLA EUROPEAN SHS G25839104 18 449 SH SOLE 0 0 449 COEUR MINING COM NEW 192108504 3 378 SH SOLE 0 0 378 COGNEX CORP COM 192422103 5 72 SH SOLE 0 0 72 COGNIZANT TECH COM 192446102 195 2652 SH SOLE 0 0 2652 COHEN & STEERS COM 19248Y107 22 765 SH SOLE 0 0 765 COHEN & STEERS COM 19247X100 13 600 SH SOLE 0 0 600 COHEN & STEERS COM 19248A109 39 1600 SH SOLE 0 0 1600 COHERENT INC COM 192479103 120 400 SH SOLE 0 0 400 COHU INC COM 192576106 35 1500 SH SOLE 0 0 1500 COLGATE-PALMOLIVE COM 194162103 100 1325 SH SOLE 0 0 1325 COLONY NORTHSTAR COM 19625W104 69 6264 SH SOLE 0 0 6264 COLUMBIA EMERGING EMRG MARKETS ETF 19762B509 41 1417 SH SOLE 0 0 1417 COLUMBIA INDIA INDIA CONSMR ETF 19762B707 93 1828 SH SOLE 0 0 1828 COLUMBIA INDIA COM 19762B806 96 5805 SH SOLE 0 0 5805 COLUMBIA SELIGMAN COM 19842X109 16 700 SH SOLE 0 0 700 COLUMBUS MCKINNON CORP COM 199333105 4 100 SH SOLE 0 0 100 COMCAST CORP CL A 20030N101 685 16915 SH SOLE 0 0 16915 COMERICA INC COM 200340107 80 902 SH SOLE 0 0 902 COMMUNITY FIRST COM 20369M104 250 21650 SH SOLE 0 0 21650 COMMUNITY HEALTH COM 203668108 1 160 SH SOLE 0 0 160 COMPASS DIVERSIFIED SH BEN INT 20451Q104 10 600 SH SOLE 0 0 600 COMPASS MNRLS COM 20451N101 330 4422 SH SOLE 0 0 4422 CONAGRA BRANDS COM 205887102 117 3114 SH SOLE 0 0 3114 CONCORDIA INTL COM 20653P102 0 444 SH SOLE 0 0 444 CONDOR HOSPITALITY COM 20676Y403 1 54 SH SOLE 0 0 54 CONDUENT INC COM 206787103 7 441 SH SOLE 0 0 441 CONOCOPHILLIPS COM 20825C104 434 7557 SH SOLE 0 0 7557 CONSOLIDATED EDISON COM 209115104 81 983 SH SOLE 0 0 983 CONSTELLATION BRANDS COM 21036P108 100 460 SH SOLE 0 0 460 CONSUMER DISCRETIONARY COM 81369Y407 832 8169 SH SOLE 0 0 8169 CONTINENTAL RESOURCES COM 212015101 228 4103 SH SOLE 0 0 4103 CONTRAVIR PHARMACEUTICAL COM 21234W103 2 6000 SH SOLE 0 0 6000 CONTROL4 CORP COM 21240D107 41 1300 SH SOLE 0 0 1300 COOPER COS COM 216648402 8 36 SH SOLE 0 0 36 COPA HOLDINGS COM P31076105 53 400 SH SOLE 0 0 400 CORBUS PHARMACEUTICALS COM 21833P103 6 800 SH SOLE 0 0 800 CORCEPT THERAPEUTICS INC COM 218352102 0 25 SH SOLE 0 0 25 CORECIVIC INC COM 21871N101 1 36 SH SOLE 0 0 36 CORNING INC COM 219350105 143 4240 SH SOLE 0 0 4240 CORPORATE CAPITAL COM 219880101 7 424 SH SOLE 0 0 424 CORPORATE OFFICE COM 22002T108 14 493 SH SOLE 0 0 493 COSAN LIMITED SHS A G25343107 23 2200 SH SOLE 0 0 2200 COSTAMARE INC SHS Y1771G102 66 10687 SH SOLE 0 0 10687 COSTCO WHOLESALE COM 22160K105 990 5251 SH SOLE 0 0 5251 COUPA SOFTWARE COM 22266L106 3 82 SH SOLE 0 0 82 COVANTA HOLDING COM 22282E102 5 283 SH SOLE 0 0 283 CRACKER BARREL COM 22410J106 345 2023 SH SOLE 0 0 2023 CREDICORP LTD COM G2519Y108 82 372 SH SOLE 0 0 372 CREDIT SUISSE COM 224916106 22 6550 SH SOLE 0 0 6550 CREDIT SUISSE COM 225401108 38 2077 SH SOLE 0 0 2077 CREDIT SUISSE NT BCOMCL 36 22539T332 5 132 SH SOLE 0 0 132 CREDIT SUISSE HIGH YLD SH BEN INT 22544F103 16 5600 SH SOLE 0 0 5600 CRISPR THERAPEUTICS COM H17182108 143 5501 SH SOLE 0 0 5501 CROWN CASTLE COM 22822V101 273 2523 SH SOLE 0 0 2523 CSRA INC COM 12650T104 10 337 SH SOLE 0 0 337 CSX CORP COM 126408103 487 8295 SH SOLE 0 0 8295 CTRIP COM COM 22943F100 149 3166 SH SOLE 0 0 3166 CUBIC CORP COM 229669106 0 6 SH SOLE 0 0 6 CUMMINS INC COM 231021106 475 2607 SH SOLE 0 0 2607 CURRENCYSHARES EURO EURO SHS 23130C108 110 953 SH SOLE 0 0 953 CURRENCYSHARES JAPANESE JAPANESE YEN 23130A102 1 11 SH SOLE 0 0 11 CURTISS WRIGHT CORP DE COM 231561101 23 189 SH SOLE 0 0 189 CVR ENERGY COM 12662P108 20 500 SH SOLE 0 0 500 CVR REFINING COM 12663P107 16 1000 SH SOLE 0 0 1000 CVS HEALTH COM 126650100 585 7522 SH SOLE 0 0 7522 CYBER ARK SHS M2682V108 8 200 SH SOLE 0 0 200 CYPRESS SEMICONDUCTOR COM 232806109 2 100 SH SOLE 0 0 100 CYRUSONE INC COM 23283R100 141 2393 SH SOLE 0 0 2393 CYTOKINETICS INC COM 23282W605 7 800 SH SOLE 0 0 800 CYTOSORBENTS CORP COM 23283X206 1 100 SH SOLE 0 0 100 D R HORTON COM 23331A109 24 455 SH SOLE 0 0 455 DANAHER CORP COM 235851102 173 1818 SH SOLE 0 0 1818 DARLING INGREDIENTS COM 237266101 3 150 SH SOLE 0 0 150 DAVITA INC COM 23918K108 78 1036 SH SOLE 0 0 1036 DBV TECHNOLOGIES COM 23306J101 1 25 SH SOLE 0 0 25 DEAN FOODS COM 242370203 1 73 SH SOLE 0 0 73 DEERE & COMPANY COM 244199105 318 1976 SH SOLE 0 0 1976 DEL FRISCOS COM 245077102 141 9389 SH SOLE 0 0 9389 DEL TACO COM 245496104 6 500 SH SOLE 0 0 500 DELL TECHNOLOGIES COM CL V 24703L103 34 395 SH SOLE 0 0 395 DELPHI TECHNOLOGIES COM G2709G107 10 181 SH SOLE 0 0 181 DELTA AIRLINES COM 247361702 115 2107 SH SOLE 0 0 2107 DELUXE CORP COM 248019101 2 27 SH SOLE 0 0 27 DENTSPLY SIRONA COM 24906P109 74 1090 SH SOLE 0 0 1090 DEUTSCHE STRATEGIC COM 25159F102 25 2089 SH SOLE 0 0 2089 DEVON ENERGY COM 25179M103 143 3315 SH SOLE 0 0 3315 DEXCOM INC COM 252131107 11 200 SH SOLE 0 0 200 DHI GROUP COM 23331S100 2 1373 SH SOLE 0 0 1373 DIAGEO PLC SPON ADR NEW 25243Q205 50 346 SH SOLE 0 0 346 DICKS SPORTING COM 253393102 6 204 SH SOLE 0 0 204 DIEBOLD NIXDORF COM 253651103 0 27 SH SOLE 0 0 27 DIFFUSION PHARMACEUTICAL COM 253748206 5 3800 SH SOLE 0 0 3800 DIGIRAD CORP COM 253827109 3 1283 SH SOLE 0 0 1283 DIGITAL REALTY COM 253868103 610 5346 SH SOLE 0 0 5346 DIPLOMAT PHARMACY COM 25456K101 50 2138 SH SOLE 0 0 2138 DIREXION ALL COM 25459Y769 5 120 SH SOLE 0 0 120 DISCOVER FINANCIAL COM 254709108 264 3402 SH SOLE 0 0 3402 DISH NETWORK COM 25470M109 124 2527 SH SOLE 0 0 2527 DNP SELECT COM 23325P104 1988 184946 SH SOLE 0 0 184946 DOLLAR GENERAL COM 256677105 1 11 SH SOLE 0 0 11 DOMINION ENERGY COM 25746U109 956 12250 SH SOLE 0 0 12250 DOMINOS PIZZA INC COM 25754A201 32 159 SH SOLE 0 0 159 DONNELLEY FINANCIAL COM 25787G100 0 6 SH SOLE 0 0 6 DONNELLEY R R COM 257867200 0 18 SH SOLE 0 0 18 DOUBLELINE INCOME COM 258622109 7 356 SH SOLE 0 0 356 DOVER CORP COM 260003108 181 1765 SH SOLE 0 0 1765 DOWDUPONT INC COM 26078J100 1155 15364 SH SOLE 0 0 15364 DR PEPPER COM 26138E109 25 260 SH SOLE 0 0 260 DUKE ENERGY COM 26441C204 591 7195 SH SOLE 0 0 7195 DUKE REALTY COM 264411505 57 2164 SH SOLE 0 0 2164 DUN & BRADSTREET COM 26483E100 5 41 SH SOLE 0 0 41 DUNKIN BRANDS COM 265504100 1 21 SH SOLE 0 0 21 DXC TECHNOLOGY COM 23355L106 59 584 SH SOLE 0 0 584 ETRADE FINANCIAL COM 269246401 30 573 SH SOLE 0 0 573 EASTMAN CHEM CO COM 277432100 43 443 SH SOLE 0 0 443 EATON CORP SHS G29183103 14 172 SH SOLE 0 0 172 EATON VANCE COM 27828Q105 38 2665 SH SOLE 0 0 2665 EATON VANCE COM 27828S101 22 1247 SH SOLE 0 0 1247 EATON VANCE COM 27829G106 10 1000 SH SOLE 0 0 1000 EATON VANCE COM 27828U106 1 48 SH SOLE 0 0 48 EATON VANCE COM 27829C105 62 5115 SH SOLE 0 0 5115 EATON VANCE COM 27828N102 76 6261 SH SOLE 0 0 6261 EATON VANCE SH BEN INT 27826U108 148 11860 SH SOLE 0 0 11860 EATON VANCE COM 27828G107 47 1975 SH SOLE 0 0 1975 EATON VANCE COM 27828H105 167 12281 SH SOLE 0 0 12281 EATON VANCE COM 27829F108 103 10686 SH SOLE 0 0 10686 EBAY INC COM 278642103 117 2948 SH SOLE 0 0 2948 ECHO GLOBAL COM 27875T101 11 400 SH SOLE 0 0 400 ECOLAB INC COM 278865100 92 670 SH SOLE 0 0 670 EDISON INTL COM 281020107 66 1025 SH SOLE 0 0 1025 EDITAS MEDICINE COM 28106W103 4 130 SH SOLE 0 0 130 EDWARDS LIFESCIENCES COM 28176E108 60 505 SH SOLE 0 0 505 EKSO BIONICS COM 282644202 26 13419 SH SOLE 0 0 13419 ELECTRONIC ARTS COM 285512109 49 430 SH SOLE 0 0 430 ELEVEN BIOTHERAPEUTICS COM 286221106 3 3240 SH SOLE 0 0 3240 ELI LILLY COM 532457108 807 9373 SH SOLE 0 0 9373 EMBRAER S AS COM 29082A107 12 460 SH SOLE 0 0 460 EMERSON ELECTRIC COM 291011104 488 6762 SH SOLE 0 0 6762 EMPLOYERS HOLDINGS COM 292218104 2 56 SH SOLE 0 0 56 ENBRIDGE ENERGY COM 29250R106 31 2065 SH SOLE 0 0 2065 ENBRIDGE INC COM 29250N105 821 20146 SH SOLE 0 0 20146 ENCANA CORP COM 292505104 34 2550 SH SOLE 0 0 2550 ENDO INTL COM G30401106 11 1225 SH SOLE 0 0 1225 ENERGEN CORP COM 29265N108 1 20 SH SOLE 0 0 20 ENERGOUS CORP COM 29272C103 58 2465 SH SOLE 0 0 2465 ENERGY TRANSFER COM UT LTD PTN 29273V100 347 20049 SH SOLE 0 0 20049 ENERGY TRANSFER COM 29278N103 41 2130 SH SOLE 0 0 2130 ENERPLUS CORP COM 292766102 1 100 SH SOLE 0 0 100 ENTERCOM COMMUNICATIONS COM 293639100 1 56 SH SOLE 0 0 56 ENTERGY CORP COM 29364G103 33 410 SH SOLE 0 0 410 ENTERPRISE PRODUCTS COM 293792107 957 34478 SH SOLE 0 0 34478 ENVISION HEALTHCARE COM 29414D100 1 23 SH SOLE 0 0 23 ENVIVA PARTNERS COM UNIT 29414J107 74 2613 SH SOLE 0 0 2613 EOG RESOURCES COM 26875P101 57 504 SH SOLE 0 0 504 EPR PROPERTIES COM SH BEN INT 26884U109 27 429 SH SOLE 0 0 429 EQT CORP COM 26884L109 0 7 SH SOLE 0 0 7 EQUIFAX INC COM 294429105 11 91 SH SOLE 0 0 91 EQUINIX INC COM 29444U700 5 10 SH SOLE 0 0 10 EQUITY COMMONWEALTH COM SH BEN INT 294628102 346 11667 SH SOLE 0 0 11667 EQUITY LIFESTYLE COM 29472R108 44 500 SH SOLE 0 0 500 EQUITY RESIDENTIAL SH BEN INT 29476L107 18 287 SH SOLE 0 0 287 ERICSSON TELEPHONE ADR BSEK10 294821608 24 3505 SH SOLE 0 0 3505 ESSENDANT INC COM 296689102 0 21 SH SOLE 0 0 21 ESTEE LAUDER COM 518439104 28 212 SH SOLE 0 0 212 ETF LONCAR LONCAR CANCER 26922A826 18 750 SH SOLE 0 0 750 ETF MANAGERS PRIME CBR SCRTY 26924G201 28 834 SH SOLE 0 0 834 ETF PREMISE PRMSE CP FRNT 26922A768 1 40 SH SOLE 0 0 40 ETF SER US GLB JETS 26922A842 4 110 SH SOLE 0 0 110 ETF SER REVERSE WEIGHT 26922A685 24 1500 SH SOLE 0 0 1500 ETFIS SER VIRTUS NEWFLEET 26923G707 7 284 SH SOLE 0 0 284 ETFIS VIRTUS VIRTUS CUMBRLND 26923G871 3 107 SH SOLE 0 0 107 ETFS PLATINUM SH BEN INT 26922V101 2 18 SH SOLE 0 0 18 EVERSOURCE ENERGY COM 30040W108 83 1340 SH SOLE 0 0 1340 EXACT SCIENCES COM 30063P105 182 3650 SH SOLE 0 0 3650 EXCHANGE EMQQ EMQQ EM INTERN 301505889 53 1290 SH SOLE 0 0 1290 EXCHANGE TRADED ROBO GLB ETF 301505707 328 7521 SH SOLE 0 0 7521 EXELON CORP COM 30161N101 241 6245 SH SOLE 0 0 6245 EXPEDIA INC COM 30212P303 427 3330 SH SOLE 0 0 3330 EXPEDITORS INTL COM 302130109 6 85 SH SOLE 0 0 85 EXPRESS SCRIPTS COM 30219G108 262 3418 SH SOLE 0 0 3418 EXTREME NETWORKS INC COM 30226D106 66 5000 SH SOLE 0 0 5000 EXXON MOBIL COM 30231G102 1931 22156 SH SOLE 0 0 22156 FACEBOOK INC COM 30303M102 2450 13011 SH SOLE 0 0 13011 FACTSET RESEARCH COM 303075105 1 6 SH SOLE 0 0 6 FASTENAL COMPANY COM 311900104 28 500 SH SOLE 0 0 500 FEDERATED INVS COM 314211103 1 24 SH SOLE 0 0 24 FEDEX CORP COM 31428X106 538 2003 SH SOLE 0 0 2003 FEDL RLTY INVT TR SBI COM 313747206 172 1321 SH SOLE 0 0 1321 FERRARI NV COM N3167Y103 10 84 SH SOLE 0 0 84 FERRELLGAS PARTNERS UNIT LTD PART 315293100 75 17108 SH SOLE 0 0 17108 FIBRIA CELULOSE COM 31573A109 43 2873 SH SOLE 0 0 2873 FIBROGEN INC COM 31572Q808 0 0 SH SOLE 0 0 0 FIDELITY MSCI TELECOMM SVCS 316092873 3 105 SH SOLE 0 0 105 FIDELITY MSCI MSCI RL EST ETF 316092857 10 429 SH SOLE 0 0 429 FIDELITY MSCI MSCI INFO TECH I 316092808 11 201 SH SOLE 0 0 201 FIDELITY NATIONAL COM 31620M106 3 33 SH SOLE 0 0 33 FIFTH THIRD BANCORP COM 316773100 60 1939 SH SOLE 0 0 1939 FINJAN HOLDINGS COM NEW 31788H303 5 2250 SH SOLE 0 0 2250 FIREEYE INC COM 31816Q101 2 150 SH SOLE 0 0 150 FIRST MAJESTIC SILVER COM 32076V103 48 6922 SH SOLE 0 0 6922 FIRST MIDWEST COM 320867104 1 61 SH SOLE 0 0 61 FIRST SOLAR COM 336433107 5 75 SH SOLE 0 0 75 FIRST TRUST COM 33734G108 21 900 SH SOLE 0 0 900 FIRST TRUST NASDAQ CYB ETF 33734X846 112 4683 SH SOLE 0 0 4683 FIRST TRUST NO AMER ENERGY 33738D101 153 6149 SH SOLE 0 0 6149 FIRST TRUST ALT ABSLT STRG 33740Y101 9 295 SH SOLE 0 0 295 FIRST TRUST COM SHS 33733F101 10 144 SH SOLE 0 0 144 FIRST TRUST NY ARCA BIOTECH 03733E203 32 257 SH SOLE 0 0 257 FIRST TRUST CEF INCM OPPTY 33740F409 6 276 SH SOLE 0 0 276 FIRST TRUST SHS 336917109 357 11717 SH SOLE 0 0 11717 FIRST TRUST DJ INTERNT IDX 33733E302 564 4917 SH SOLE 0 0 4917 FIRST TRUST DEV MRK EX US 33737J174 13 198 SH SOLE 0 0 198 FIRST TRUST EM SML CP ALPH 33737J307 7 146 SH SOLE 0 0 146 FIRST TRUST EUROPE ALPHADEX 33737J117 179 4414 SH SOLE 0 0 4414 FIRST TRUST EURO ALPHADEX 33737J505 446 9730 SH SOLE 0 0 9730 FIRST TRUST COM SHS 33734K109 830 13815 SH SOLE 0 0 13815 FIRST TRUST DJ GLBL DIVID 33734X200 18 680 SH SOLE 0 0 680 FIRST TRUST MANAGD MUN ETF 33739N108 67 1250 SH SOLE 0 0 1250 FIRST TRUST COM SHS 33735B108 625 9296 SH SOLE 0 0 9296 FIRST TRUST MID CP GR ALPH 33737M102 816 20184 SH SOLE 0 0 20184 FIRST TRUST PFD SECS INC ETF 33739E108 15 727 SH SOLE 0 0 727 FIRST TRUST COM 33718W103 313 12959 SH SOLE 0 0 12959 FIRST TRUST NY ARCA BIOTECH 336920103 517 7374 SH SOLE 0 0 7374 FIRST TRUST COM 33738E109 8 469 SH SOLE 0 0 469 FIRST TRUST DJ INTERNT IDX 33735J101 870 15658 SH SOLE 0 0 15658 FIRST TRUST COM SHS 33735K108 4601 72622 SH SOLE 0 0 72622 FIRST TRUST CAP STRENGTH ETF 33733E104 115 2202 SH SOLE 0 0 2202 FIRST TRUST SENIOR LN FD 33738D309 123 2545 SH SOLE 0 0 2545 FIRST TRUST FIRST TR ENH NEW 33739Q408 74 1232 SH SOLE 0 0 1232 FIRST TRUST DORSEY WRT 5 ETF 33738R605 274 9561 SH SOLE 0 0 9561 FIRST TRUST DORSEY WRIGHT 33738R878 6 221 SH SOLE 0 0 221 FIRST TRUST SHS 33734H106 2013 64734 SH SOLE 0 0 64734 FIRST TRUST COM SHS 33735G107 83 3473 SH SOLE 0 0 3473 FIRST TRUST CONSUMR DISCRE 33734X101 1316 30522 SH SOLE 0 0 30522 FIRST TRUST HLTH CARE ALPH 33734X143 90 1254 SH SOLE 0 0 1254 FIRST TRUST TECH ALPHADEX 33734X176 1995 36750 SH SOLE 0 0 36750 FIRST TRUST ENERGY ALPHADX 33734X127 1994 124077 SH SOLE 0 0 124077 FIRST TRUST FINLS ALPHADEX 33734X135 1926 60725 SH SOLE 0 0 60725 FIRST TRUST COM SHS 33734Y109 47 760 SH SOLE 0 0 760 FIRST TRUST FIRST TR TA HIYL 33738D408 4 89 SH SOLE 0 0 89 FIRST TRUST DORSEY WRIGHT 33738R886 56 2400 SH SOLE 0 0 2400 FIRST TRUST FST LOW OPPT EFT 33739Q200 275 5331 SH SOLE 0 0 5331 FIRST TRUST MULTI ASSET DI 33738R100 8 423 SH SOLE 0 0 423 FIRST TRUST NAS CLNEDG GREEN 33733E500 16 763 SH SOLE 0 0 763 FIRST TRUST RBA QUALIN ETF 33738R803 5 200 SH SOLE 0 0 200 FIRST TRUST SHS 337345102 570 7531 SH SOLE 0 0 7531 FIRST TRUST RISNG DIVD ACHIV 33738R506 95 3110 SH SOLE 0 0 3110 FIRST TRUST RIVRFRNT DYN DEV 33739P608 1 19 SH SOLE 0 0 19 FIRST TRUST CLOUD COMPUTING 33734X192 17 348 SH SOLE 0 0 348 FISERV INC COM 337738108 155 1150 SH SOLE 0 0 1150 FITBIT INC COM 33812L102 1 100 SH SOLE 0 0 100 FLAGSTAR BANCORP COM PAR .001 337930705 4 100 SH SOLE 0 0 100 FLAHERTY & CRUMRINE COM 338478100 48 2400 SH SOLE 0 0 2400 FLEX LTD COM Y2573F102 13 710 SH SOLE 0 0 710 FLEXSHARES MORNINGSTAR MORNSTAR UPSTR 33939L407 34 990 SH SOLE 0 0 990 FLEXSHARES TRUST QLT DIV DEF IDX 33939L845 99 2212 SH SOLE 0 0 2212 FLEXSHARES TRUST QUALT DIVD IDX 33939L860 37 810 SH SOLE 0 0 810 FLIR SYSTEMS INC COM 302445101 5 96 SH SOLE 0 0 96 FLOWSERVE CORP COM 34354P105 2 49 SH SOLE 0 0 49 FLUOR CORP COM 343412102 34 635 SH SOLE 0 0 635 FOMENTO ECONOMICO SPON ADR UNITS 344419106 12 119 SH SOLE 0 0 119 FOOT LOCKER COM 344849104 4 86 SH SOLE 0 0 86 FORD MOTOR COM 345370860 1259 95773 SH SOLE 0 0 95773 FORTIS INC COM 349553107 10 279 SH SOLE 0 0 279 FORTIVE CORP COM 34959J108 32 440 SH SOLE 0 0 440 FRANCO NEVADA COM 351858105 116 1477 SH SOLE 0 0 1477 FRANKLIN ELECTRIC COM 353514102 2 50 SH SOLE 0 0 50 FRANKLIN LIBERTY LIBERTY SHRT ETF 353506108 19 200 SH SOLE 0 0 200 FRANKLIN LIBERTYQ LIBERTYQ GBL 35473P306 6 200 SH SOLE 0 0 200 FRANKLIN LIBERTYQ COM 35473P207 31 920 SH SOLE 0 0 920 FRANKLIN RESOURCES COM 354613101 2 55 SH SOLE 0 0 55 FRANKLIN TEMPLETON LIBERTY INVT 35473P603 15 600 SH SOLE 0 0 600 FRANKLIN TEMPLETON LIBERTY US ETF 35473P504 6 200 SH SOLE 0 0 200 FREEPORT MCMORAN COM 35671D857 35 1758 SH SOLE 0 0 1758 FRONTIER COMMUNICATIONS COM 35906A306 0 22 SH SOLE 0 0 22 FS INVESTMENT COM 302635107 1222 157722 SH SOLE 0 0 157722 GABELLI DIVIDEND COM 36242H104 132 5529 SH SOLE 0 0 5529 GABELLI EQUITY COM 362397101 48 7604 SH SOLE 0 0 7604 GABELLI GLOBAL COM 36249W104 5 378 SH SOLE 0 0 378 GALECTIN THERAPEUTICS COM 363225202 34 6780 SH SOLE 0 0 6780 GAMCO GLOBAL COM 36465A109 110 20757 SH SOLE 0 0 20757 GAP INC COM 364760108 2 50 SH SOLE 0 0 50 GARMIN LTD COM H2906T109 41 675 SH SOLE 0 0 675 GARTNER INC COM 366651107 2 13 SH SOLE 0 0 13 GENERAL DYNAMICS COM 369550108 455 2224 SH SOLE 0 0 2224 GENERAL ELECTRIC COM 369604103 1114 60918 SH SOLE 0 0 60918 GENERAL MOTORS COM 37045V100 232 5251 SH SOLE 0 0 5251 GENERAL MOTORS *W EXP 07/10/201 37045V126 6 238 SH SOLE 0 0 238 GENL CABLE CORP COM 369300108 2 61 SH SOLE 0 0 61 GENL MILLS INC COM 370334104 136 2257 SH SOLE 0 0 2257 GENTEX CORP COM 371901109 3 118 SH SOLE 0 0 118 GENUINE PARTS COMPANY COM 372460105 11 117 SH SOLE 0 0 117 GENWORTH FINANCIAL COM 37247D106 0 105 SH SOLE 0 0 105 GERON CORP COM 374163103 9 5000 SH SOLE 0 0 5000 GGP INC COM 36174X101 5 200 SH SOLE 0 0 200 GILDAN ACTIVEWEAR COM 375916103 2 47 SH SOLE 0 0 47 GILEAD SCIENCES COM 375558103 1549 20818 SH SOLE 0 0 20818 GLAUKOS CORP COM 377322102 1 24 SH SOLE 0 0 24 GLAXOSMITHKLINE PLC COM 37733W105 388 10372 SH SOLE 0 0 10372 GLOBAL PAYMENTS INC COM 37940X102 33 316 SH SOLE 0 0 316 GLOBAL X RBTCS ARTFL INTE 37954Y715 63 2479 SH SOLE 0 0 2479 GLOBAL X CHINA FINL ETF 37950E606 72 3800 SH SOLE 0 0 3800 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 4751 SH SOLE 0 0 4751 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 15939 SH SOLE 0 0 15939 GLOBAL X FINTECH FINTECH ETF 37954Y814 2 91 SH SOLE 0 0 91 GLU MOBILE COM 379890106 8 2000 SH SOLE 0 0 2000 GOLDCORP INC COM 380956409 7 514 SH SOLE 0 0 514 GOLDMAN SACHS SHS 38147U107 329 15108 SH SOLE 0 0 15108 GOLDMAN SACHS HEDGE IND ETF 381430545 862 15747 SH SOLE 0 0 15747 GOLDMAN SACHS GROUP INC COM 38141G104 195 773 SH SOLE 0 0 773 GOLUB CAPITAL COM 38173M102 201 11200 SH SOLE 0 0 11200 GOODYEAR TIRE COM 382550101 776 23416 SH SOLE 0 0 23416 GOPRO INC COM 38268T103 14 2178 SH SOLE 0 0 2178 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 5910 SH SOLE 0 0 5910 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 3380 SH SOLE 0 0 3380 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 1196 55384 SH SOLE 0 0 55384 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 4162 SH SOLE 0 0 4162 HAWAIIAN ELEC INDS INC COM 419870100 12 353 SH SOLE 0 0 353 HAWAIIAN HOLDINGS COM 419879101 56 1425 SH SOLE 0 0 1425 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 18746 SH SOLE 0 0 18746 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 3772 SH SOLE 0 0 3772 HESS CORP COM 42809H107 90 1716 SH SOLE 0 0 1716 HEWLETT PACKARD COM 42824C109 77 5191 SH SOLE 0 0 5191 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 1074 SH SOLE 0 0 1074 HOLLYFRONTIER CORP COM 436106108 520 10063 SH SOLE 0 0 10063 HOLOGIC INC COM 436440101 3 77 SH SOLE 0 0 77 HOME DEPOT COM 437076102 2136 11124 SH SOLE 0 0 11124 HONDA MOTOR COM 438128308 32 905 SH SOLE 0 0 905 HONEYWELL INTL COM 438516106 366 2366 SH SOLE 0 0 2366 HORIZON PHARMA COM G4617B105 80 5150 SH SOLE 0 0 5150 HORMEL FOODS COM 440452100 12 338 SH SOLE 0 0 338 HOSPITALITY PROPERTIES COM 44106M102 60 2050 SH SOLE 0 0 2050 HOST HOTELS COM 44107P104 53 2582 SH SOLE 0 0 2582 HP INC COM 40434L105 135 6197 SH SOLE 0 0 6197 HSBC HOLDINGS COM 404280406 55 1063 SH SOLE 0 0 1063 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 3563 SH SOLE 0 0 3563 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 2898 SH SOLE 0 0 2898 ICF INTERNATIONAL COM 44925C103 3 49 SH SOLE 0 0 49 ICICI BANK COM 45104G104 39 3991 SH SOLE 0 0 3991 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 1130 SH SOLE 0 0 1130 ILG INC COM 44967H101 32 1102 SH SOLE 0 0 1102 ILLINOIS TOOL COM 452308109 819 4887 SH SOLE 0 0 4887 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 3161 SH SOLE 0 0 3161 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 2955 SH SOLE 0 0 2955 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 16215 SH SOLE 0 0 16215 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 1275 28497 SH SOLE 0 0 28497 INTELLIA THERAPEUTICS COM 45826J105 161 8042 SH SOLE 0 0 8042 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 2829 SH SOLE 0 0 2829 INTL BUSINESS COM 459200101 728 4451 SH SOLE 0 0 4451 INTUITIVE SURGICAL COM 46120E602 25 63 SH SOLE 0 0 63 INUVO INC COM 46122W204 12 13400 SH SOLE 0 0 13400 INVESCO DYNAMIC COM 46132R104 4 359 SH SOLE 0 0 359 INVESCO LTD SHS G491BT108 59 1594 SH SOLE 0 0 1594 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 1656 SH SOLE 0 0 1656 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 3377 32309 SH SOLE 0 0 32309 ISHARES 1-3YR 1-3 YR TR BD ETF 464287457 240 2863 SH SOLE 0 0 2863 ISHARES 20 Plus 20 YR TR BD ETF 464287432 134 1064 SH SOLE 0 0 1064 ISHARES 3-7YR 3-7 YR TR BD ETF 464288661 530 4348 SH SOLE 0 0 4348 ISHARES 7-10YR 7-10YR TR BD ETF 464287440 192 1824 SH SOLE 0 0 1824 ISHARES AAA ARATE CP BD ETF 46429B291 11 200 SH SOLE 0 0 200 ISHARES AEROSPACE U.S. AER&DEF ETF 464288760 1004 5207 SH SOLE 0 0 5207 ISHARES CHINA CHINA LG-CAP ETF 464287184 44 900 SH SOLE 0 0 900 ISHARES COHEN COHEN&STEER REIT 464287564 964 9687 SH SOLE 0 0 9687 ISHARES CONSUMER U.S. CNSM SV ETF 464287580 26 139 SH SOLE 0 0 139 ISHARES CORE CORE US AGGBD ET 464287226 244 2238 SH SOLE 0 0 2238 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 1781 SH SOLE 0 0 1781 ISHARES CORE CORE HIGH DV ETF 46429B663 5182 56960 SH SOLE 0 0 56960 ISHARES CORE CORE MSCI EAFE 46432F842 524 7711 SH SOLE 0 0 7711 ISHARES CORE CORE MSCI EMKT 46434G103 1185 19984 SH SOLE 0 0 19984 ISHARES CORE CORE MSCI EURO 46434V738 13 250 SH SOLE 0 0 250 ISHARES CORE CORE S&P MCP ETF 464287507 3345 17227 SH SOLE 0 0 17227 ISHARES CORE CORE S&P SCP ETF 464287804 672 8613 SH SOLE 0 0 8613 ISHARES CORE CORE ST USDB ETF 46432F859 33 664 SH SOLE 0 0 664 ISHARES CORE CORE S&P TTL STK 464287150 1171 18694 SH SOLE 0 0 18694 ISHARES CORE CORE S&P VLU ETF 464287663 2221 39309 SH SOLE 0 0 39309 ISHARES CORE CORE S&P500 ETF 464287200 10993 39838 SH SOLE 0 0 39838 ISHARES CURRENCY HDG MSCI EAFE 46434V803 455 14878 SH SOLE 0 0 14878 ISHARES EDGE MIN VOL GBL ETF 464286525 4 44 SH SOLE 0 0 44 ISHARES EDGE MIN VOL EMRG MKT 464286533 124 1985 SH SOLE 0 0 1985 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 3048 57041 SH SOLE 0 0 57041 ISHARES EMERGING EM HGHYL BD ETF 464286285 83 1643 SH SOLE 0 0 1643 ISHARES EUROPE EUROPE ETF 464287861 106 2185 SH SOLE 0 0 2185 ISHARES EXPONENTIAL EXPONEN TECHNO 46434V381 2 61 SH SOLE 0 0 61 ISHARES FLOATING FLTG RATE BD ETF 46429B655 78 1537 SH SOLE 0 0 1537 ISHARES GLOBAL GL CLEAN ENE ETF 464288224 16 1657 SH SOLE 0 0 1657 ISHARES GLOBAL GLB INFRASTR ETF 464288372 191 4169 SH SOLE 0 0 4169 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 9553 SH SOLE 0 0 9553 ISHARES IBONDS IBONDS MAR18 ETF 46432FAW7 87 3393 SH SOLE 0 0 3393 ISHARES IBONDS IBONDS MAR20 ETF 46432FBC0 251 9656 SH SOLE 0 0 9656 ISHARES IBONDS IBONDS MAR23 ETF 46432FAZ0 173 6572 SH SOLE 0 0 6572 ISHARES IBONDS IBONDS DEC18 ETF 46434VAA8 99 3959 SH SOLE 0 0 3959 ISHARES IBONDS IBONDS DEC19 ETF 46434VAU4 99 3987 SH SOLE 0 0 3987 ISHARES IBONDS IBONDS DEC20 ETF 46434VAQ3 49 1937 SH SOLE 0 0 1937 ISHARES IBONDS IBONDS DEC21 ETF 46434VBK5 49 1972 SH SOLE 0 0 1972 ISHARES IBOXX IBOXX HI YD ETF 464288513 156 1779 SH SOLE 0 0 1779 ISHARES IBOXX IBOXX INV CP ETF 464287242 850 7033 SH SOLE 0 0 7033 ISHARES INTEREST IT RT HDG HGYL 46431W606 8 88 SH SOLE 0 0 88 ISHARES INTERMEDIATE INTERM CR BD ETF 464288638 199 1828 SH SOLE 0 0 1828 ISHARES INTL INTL SEL DIV ETF 464288448 190 5489 SH SOLE 0 0 5489 ISHARES INTL INTL DEV RE ETF 464288489 58 1902 SH SOLE 0 0 1902 ISHARES JPMORGAN JP MO RE MMK ETF 464288281 145 1249 SH SOLE 0 0 1249 ISHARES MBS MBS ETF 464288588 969 9106 SH SOLE 0 0 9106 ISHARES MORNINGSTAR MRNGSTR LG-CP ET 464287127 821 5060 SH SOLE 0 0 5060 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 1272 SH SOLE 0 0 1272 ISHARES MSCI MSCI CHILE ETF 464286640 10 187 SH SOLE 0 0 187 ISHARES MSCI MSCI EMG MKT ETF 464287234 347 7057 SH SOLE 0 0 7057 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 1301 17989 SH SOLE 0 0 17989 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 5360 SH SOLE 0 0 5360 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 5611 SH SOLE 0 0 5611 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 3088 SH SOLE 0 0 3088 ISHARES MSCI MSCI FRNTR100ETF 464286145 79 2297 SH SOLE 0 0 2297 ISHARES MSCI DEVSMCP EXNA ETF 464288497 2173 36558 SH SOLE 0 0 36558 ISHARES MSCI MSCI INDIA ETF 46429B598 100 2712 SH SOLE 0 0 2712 ISHARES MSCI EAFE SML CP ETF 464288273 22 340 SH SOLE 0 0 340 ISHARES MSCI MSCI INDIA SM CP 46429B614 107 1949 SH SOLE 0 0 1949 ISHARES MSCI MSCI USA ESG SLC 464288802 28 245 SH SOLE 0 0 245 ISHARES NASDAQ NASDQ BIOTEC ETF 464287556 769 7093 SH SOLE 0 0 7093 ISHARES NATIONAL NATIONAL MUN ETF 464288414 186 1680 SH SOLE 0 0 1680 ISHARES NORTH N AMER TECH ETF 464287549 1307 7382 SH SOLE 0 0 7382 ISHARES REGIONAL US REGNL BKS ETF 464288778 10 206 SH SOLE 0 0 206 ISHARES RESIDENTIAL RESID RL EST CAP 464288562 294 4845 SH SOLE 0 0 4845 ISHARES RUSS RUS MDCP VAL ETF 464287473 1681 18595 SH SOLE 0 0 18595 ISHARES RUSSELL RUS 1000 ETF 464287622 42 275 SH SOLE 0 0 275 ISHARES RUSSELL RUS 1000 VAL ETF 464287598 5170 40877 SH SOLE 0 0 40877 ISHARES RUSSELL RUS 1000 GRW ETF 464287614 3085 22139 SH SOLE 0 0 22139 ISHARES RUSSELL RUSSELL 2000 ETF 464287655 2999 19344 SH SOLE 0 0 19344 ISHARES RUSSELL RUS 2000 VAL ETF 464287630 405 3173 SH SOLE 0 0 3173 ISHARES RUSSELL RUS 2000 GRW ETF 464287648 156 823 SH SOLE 0 0 823 ISHARES RUSSELL RUS MD CP GR ETF 464287481 653 5233 SH SOLE 0 0 5233 ISHARES RUSSELL RUS MID-CAP ETF 464287499 450 2113 SH SOLE 0 0 2113 ISHARES RUSSELL RUSSELL 3000 ETF 464287689 579 3569 SH SOLE 0 0 3569 ISHARES RUSSELL RUS TP200 GRW ETF 464289438 8 105 SH SOLE 0 0 105 ISHARES S&P S&P MC 400VL ETF 464287705 286 1756 SH SOLE 0 0 1756 ISHARES S&P S&P MC 400GR ETF 464287606 586 2639 SH SOLE 0 0 2639 ISHARES S&P SP SMCP600VL ETF 464287879 1075 6883 SH SOLE 0 0 6883 ISHARES S&P SP SMCP 600GR ETF 464287887 747 4337 SH SOLE 0 0 4337 ISHARES S&P INDIA 50 ETF 464289529 111 2954 SH SOLE 0 0 2954 ISHARES S&P CORE RUSSELL GRW 464287671 2273 40907 SH SOLE 0 0 40907 ISHARES S&P S&P 500 VAL ETF 464287408 478 4102 SH SOLE 0 0 4102 ISHARES S&P S&P 500 GRWT ETF 464287309 3140 19890 SH SOLE 0 0 19890 ISHARES S&P S&P 100 ETF 464287101 53 435 SH SOLE 0 0 435 ISHARES SELECT SELECT DIVID ETF 464287168 941 9454 SH SOLE 0 0 9454 ISHARES SHORT SHRT NAT MUN ETF 464288158 4092 39021 SH SOLE 0 0 39021 ISHARES SILVER ISHARES 46428Q109 37 2267 SH SOLE 0 0 2267 ISHARES TECHNOLOGY U.S. TECH ETF 464287721 700 4115 SH SOLE 0 0 4115 ISHARES TIPS TIPS BD ETF 464287176 1121 9848 SH SOLE 0 0 9848 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 1351 SH SOLE 0 0 1351 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 1272 SH SOLE 0 0 1272 ISHARES U S U.S. ENERGY ETF 464287796 205 4961 SH SOLE 0 0 4961 ISHARES U S U.S. FINLS ETF 464287788 549 4546 SH SOLE 0 0 4546 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 1001 7806 SH SOLE 0 0 7806 ISHARES U S U.S. BAS MTL ETF 464287838 2118 19953 SH SOLE 0 0 19953 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 5050 SH SOLE 0 0 5050 ISHARES U S U.S. TELECOM ETF 464287713 48 1636 SH SOLE 0 0 1636 ISHARES U S SH MAT BD ETF 46431W507 61 1211 SH SOLE 0 0 1211 ISHARES U S U.S. PFD STK ETF 464288687 198 5208 SH SOLE 0 0 5208 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 1620 SH SOLE 0 0 1620 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 1707 34027 SH SOLE 0 0 34027 JAZZ PHARMACEUTICALS COM G50871105 22 159 SH SOLE 0 0 159 JD.COM INC COM 47215P106 262 5688 SH SOLE 0 0 5688 JETBLUE AIRWAYS COM 477143101 67 3150 SH SOLE 0 0 3150 JOHN HANCOCK COM 41013V100 2 100 SH SOLE 0 0 100 JOHN HANCOCK MULTIFACTOR MI 47804J206 43 1229 SH SOLE 0 0 1229 JOHN HANCOCK PREFERRED COM 41021P103 68 3622 SH SOLE 0 0 3622 JOHNSON & JOHNSON COM 478160104 1823 12846 SH SOLE 0 0 12846 JOHNSON CONTROLS COM G51502105 93 2378 SH SOLE 0 0 2378 JOHNSON OUTDOORS CL A 479167108 25 400 SH SOLE 0 0 400 JP MORGAN DIV RTN INT EQ 46641Q209 69 1125 SH SOLE 0 0 1125 JPMORGAN DIV RTN EU EQ 46641Q605 9 150 SH SOLE 0 0 150 JPMORGAN CHASE ALERIAN ML ETN 46625H365 87 3000 SH SOLE 0 0 3000 JPMORGAN CHASE COM 46625H100 1999 18420 SH SOLE 0 0 18420 JUNIPER NETWORKS COM 48203R104 2 52 SH SOLE 0 0 52 JUNO THERAPEUTICS COM 48205A109 4 89 SH SOLE 0 0 89 KANSAS CITY SOUTHERN COM 485170302 235 2141 SH SOLE 0 0 2141 KAYNE ANDERSON MLP COM 486606106 47 2413 SH SOLE 0 0 2413 KBR INC COM 48242W106 11 543 SH SOLE 0 0 543 KELLOGG COMPANY COM 487836108 34 493 SH SOLE 0 0 493 KEYCORP NEW COM 493267108 34 1663 SH SOLE 0 0 1663 KEYSIGHT TECHNOLOGIES COM 49338L103 2 38 SH SOLE 0 0 38 KEYW HOLDING COM 493723100 1 89 SH SOLE 0 0 89 KIMBERLY CLARK COM 494368103 368 3083 SH SOLE 0 0 3083 KINDER MORGAN COM 49456B101 363 19269 SH SOLE 0 0 19269 KINDRED HEALTHCARE COM 494580103 1 83 SH SOLE 0 0 83 KINGSTONE COMPANIES COM 496719105 366 18089 SH SOLE 0 0 18089 KKR & COMPANY COM 48248M102 27 1213 SH SOLE 0 0 1213 KLA-TENCOR CORP COM 482480100 1 11 SH SOLE 0 0 11 KLONDEX MINES COM 498696103 7 2800 SH SOLE 0 0 2800 KNIGHT SWIFT COM 499049104 24 525 SH SOLE 0 0 525 KNOT OFFSHORE COM Y48125101 21 978 SH SOLE 0 0 978 KOHL'S CORP COM 500255104 12 210 SH SOLE 0 0 210 KONINKLIJKE PHILIPS COM 500472303 286 7198 SH SOLE 0 0 7198 KOPIN CORP COM 500600101 0 100 SH SOLE 0 0 100 KORN/FERRY INTL NEW COM 500643200 1 24 SH SOLE 0 0 24 KRAFT HEINZ COM 500754106 389 4951 SH SOLE 0 0 4951 KRANESHARES BOSERA BOSERA MSCI CH 500767405 355 9906 SH SOLE 0 0 9906 KRANESHARES TR COM 500767306 128 1994 SH SOLE 0 0 1994 KRATOS DEFENSE COM 50077B207 12 1000 SH SOLE 0 0 1000 KROGER COMPANY COM 501044101 92 3272 SH SOLE 0 0 3272 L BRANDS COM 501797104 36 748 SH SOLE 0 0 748 L3 TECHNOLOGIES COM 502413107 20 100 SH SOLE 0 0 100 LA PAC CORP COM 546347105 17 627 SH SOLE 0 0 627 LADENBURG THALMANN COM 50575Q102 1 213 SH SOLE 0 0 213 LAM RESEARCH CORPORATION COM 512807108 18 92 SH SOLE 0 0 92 LAMB WESTON COM 513272104 3 47 SH SOLE 0 0 47 LANDEC CORP COM 514766104 2 135 SH SOLE 0 0 135 LAS VEGAS SANDS COM 517834107 33 484 SH SOLE 0 0 484 LAUREATE EDUCATION COM 518613203 1 44 SH SOLE 0 0 44 LEAR CORP COM 521865204 41 217 SH SOLE 0 0 217 LEGACY RESERVES COM 524707304 2 1118 SH SOLE 0 0 1118 LEGG MASON COM 524682101 1330 46169 SH SOLE 0 0 46169 LEGGETT & PLATT COM 524660107 12 253 SH SOLE 0 0 253 LEIDOS HOLDINGS COM 525327102 22 330 SH SOLE 0 0 330 LENDINGTREE INC COM 52603B107 65 183 SH SOLE 0 0 183 LEXICON PHARMACEUTICALS COM 528872302 1 73 SH SOLE 0 0 73 LEXINGTON REALTY TRUST COM 529043101 1 89 SH SOLE 0 0 89 LIBERTY GLOBAL SHS CL C G5480U120 1 23 SH SOLE 0 0 23 LIBERTY INTERACTIVE QVC GPCOMSERA 53071M104 47 1818 SH SOLE 0 0 1818 LINCOLN NATL CORP IN COM 534187109 5 58 SH SOLE 0 0 58 LINDSAY CORP COM 535555106 11 119 SH SOLE 0 0 119 LIONS GATE COM 535919500 0 11 SH SOLE 0 0 11 LIQUIDITY SERVICES COM 53635B107 0 76 SH SOLE 0 0 76 LIVE NATION COM 538034109 111 2574 SH SOLE 0 0 2574 LKQ CORP COM 501889208 29 700 SH SOLE 0 0 700 LOCKHEED MARTIN COM 539830109 981 2990 SH SOLE 0 0 2990 LOGITECH INTL COM H50430232 35 1000 SH SOLE 0 0 1000 LOGMEIN INC COM 54142L109 12 98 SH SOLE 0 0 98 LONESTAR RES CL A VTG 54240F103 36 7000 SH SOLE 0 0 7000 LOWES COMPANIES COM 548661107 427 4557 SH SOLE 0 0 4557 LOXO ONCOLOGY COM 548862101 86 1004 SH SOLE 0 0 1004 LPL FINANCIAL COM 50212V100 93 1540 SH SOLE 0 0 1540 LSC COMMUNICATIONS COM 50218P107 1 43 SH SOLE 0 0 43 LULULEMON ATHLETICA COM 550021109 34 431 SH SOLE 0 0 431 LYONDELLBASELL INDUSTRIE COM N53745100 496 4346 SH SOLE 0 0 4346 M/I HOMES INC COM 55305B101 25 670 SH SOLE 0 0 670 MACYS INC COM 55616P104 12 472 SH SOLE 0 0 472 MAGELLAN MIDSTREAM COM 559080106 459 6345 SH SOLE 0 0 6345 MAGNA INTERNATIONAL COM 559222401 30 515 SH SOLE 0 0 515 MAIN STREET COM 56035L104 737 18748 SH SOLE 0 0 18748 MAINSTAY DEFINEDTERM COM 56064K100 96 4790 SH SOLE 0 0 4790 MALLINCKRODT PUBLIC COM G5785G107 21 942 SH SOLE 0 0 942 MANITOWOC COMPANY COM 563571405 13 324 SH SOLE 0 0 324 MANNKIND CORP COM 56400P706 0 59 SH SOLE 0 0 59 MANPOWERGROUP INC COM 56418H100 2 14 SH SOLE 0 0 14 MANULIFE FINANCIAL COM 56501R106 28 1314 SH SOLE 0 0 1314 MARATHON OIL COM 565849106 142 7928 SH SOLE 0 0 7928 MARATHON PETROLEUM COM 56585A102 88 1270 SH SOLE 0 0 1270 MARRIOTT INTL COM 571903202 7 50 SH SOLE 0 0 50 MARSH & MCLENNAN COM 571748102 45 547 SH SOLE 0 0 547 MARTIN MARIETTA COM 573284106 12 50 SH SOLE 0 0 50 MASCO CORP COM 574599106 19 424 SH SOLE 0 0 424 MASIMO CORP COM 574795100 0 1 SH SOLE 0 0 1 MASTERCARD INC COM 57636Q104 737 4626 SH SOLE 0 0 4626 MATCH GROUP COM 57665R106 5 150 SH SOLE 0 0 150 MATTEL INC COM 577081102 32 2002 SH SOLE 0 0 2002 MAXAR TECHNOLOGIES COM 57778L103 2 37 SH SOLE 0 0 37 MAXIM INTEGRATED COM 57772K101 394 7284 SH SOLE 0 0 7284 MAXWELL TECH INC COM 577767106 1 171 SH SOLE 0 0 171 MAZOR ROBOTICS COM 57886P103 12 200 SH SOLE 0 0 200 MB FINANCIAL COM 55264U108 12 274 SH SOLE 0 0 274 MC CORMICK COM 579780206 2 20 SH SOLE 0 0 20 MCDERMOTT INTL COM 580037109 12 1580 SH SOLE 0 0 1580 MCDONALDS CORP COM 580135101 997 5733 SH SOLE 0 0 5733 MCKESSON CORP COM 58155Q103 616 3872 SH SOLE 0 0 3872 MDU RESOURCES GROUP COM 552690109 0 15 SH SOLE 0 0 15 MEDICAL PROPERTIES COM 58463J304 10 746 SH SOLE 0 0 746 MEDNAX INC COM 58502B106 16 290 SH SOLE 0 0 290 MEDTRONIC PLC COM G5960L103 274 3208 SH SOLE 0 0 3208 MEET GROUP COM 58513U101 1 206 SH SOLE 0 0 206 MELCO RESORTS COM 585464100 44 1616 SH SOLE 0 0 1616 MELLANOX TECHNOLOGIES COM M51363113 2 32 SH SOLE 0 0 32 MERCK & COMPANY COM 58933Y105 844 14897 SH SOLE 0 0 14897 METLIFE INC COM 59156R108 499 9593 SH SOLE 0 0 9593 MFA FINANCIAL COM 55272X102 48 6148 SH SOLE 0 0 6148 MFS MULTIMARKET SH BEN INT 552737108 38 6228 SH SOLE 0 0 6228 MGE ENERGY INC COM 55277P104 9 150 SH SOLE 0 0 150 MGM RESORTS COM 552953101 23 686 SH SOLE 0 0 686 MGP INGREDIENTS COM 55303J106 4 55 SH SOLE 0 0 55 MICRO FOCUS COM 594837304 23 779 SH SOLE 0 0 779 MICROBOT MEDICAL COM 59503A105 5 5000 SH SOLE 0 0 5000 MICROCHIP TECHNOLOGY INC COM 595017104 165 1782 SH SOLE 0 0 1782 MICRON TECHNOLOGY INC COM 595112103 168 3689 SH SOLE 0 0 3689 MICROSEMI CORP COM 595137100 2 35 SH SOLE 0 0 35 MICROSOFT CORP COM 594918104 2643 29933 SH SOLE 0 0 29933 MID AMERICA COM 59522J103 120 1240 SH SOLE 0 0 1240 MIRAGEN THERAPEUTICS COM 60463E103 1 150 SH SOLE 0 0 150 MIX TELEMATICS COM 60688N102 76 6000 SH SOLE 0 0 6000 MKS INSTRS INC COM 55306N104 5 54 SH SOLE 0 0 54 MOLECULAR TEMPLATES COM 608550109 1 100 SH SOLE 0 0 100 MOLINA HEALTHCARE COM 60855R100 14 170 SH SOLE 0 0 170 MOLSON COORS BREWING COM 60871R209 37 441 SH SOLE 0 0 441 MOMO INC COM 60879B107 152 5438 SH SOLE 0 0 5438 MONDELEZ INTERNATIONAL COM 609207105 135 3138 SH SOLE 0 0 3138 MONROE CAPITAL COM 610335101 35 2442 SH SOLE 0 0 2442 MONSANTO COMPANY COM 61166W101 82 689 SH SOLE 0 0 689 MOODYS CORP COM 615369105 16 101 SH SOLE 0 0 101 MORGAN STANLEY COM NEW 617446448 278 5262 SH SOLE 0 0 5262 MORGAN STANLEY COM 617468103 25 970 SH SOLE 0 0 970 MOSAIC COMPANY COM 61945C103 10 381 SH SOLE 0 0 381 MOTOROLA SOLUTIONS COM 620076307 29 314 SH SOLE 0 0 314 MPLX COM UNIT REP LTD 55336V100 20 545 SH SOLE 0 0 545 MRC GLOBAL COM 55345K103 0 26 SH SOLE 0 0 26 MUELLER WATER COM 624758108 2 150 SH SOLE 0 0 150 MURPHY OIL COM 626717102 2 68 SH SOLE 0 0 68 MURPHY USA COM 626755102 6 68 SH SOLE 0 0 68 MV OIL COM 553859109 11 1185 SH SOLE 0 0 1185 MYLAN N V COM N59465109 149 3350 SH SOLE 0 0 3350 NANOVIRICIDES INC COM 630087203 45 48626 SH SOLE 0 0 48626 NATIONAL BANK COM 633707104 1 32 SH SOLE 0 0 32 NATIONAL GRID COM 636274409 132 2230 SH SOLE 0 0 2230 NATIONAL HEALTH INVS INC COM 63633D104 19 250 SH SOLE 0 0 250 NATIONAL INSTRS CORP COM 636518102 1 33 SH SOLE 0 0 33 NATIONAL OILWELL COM 637071101 136 3525 SH SOLE 0 0 3525 NATIONAL RETAIL COM 637417106 112 2685 SH SOLE 0 0 2685 NATURAL HEALTH COM 63888P406 1 35 SH SOLE 0 0 35 NAVIENT CORP COM 63938C108 1 47 SH SOLE 0 0 47 NAVIGANT CONSULTING INC COM 63935N107 5 243 SH SOLE 0 0 243 NAVIGATORS GROUP INC COM 638904102 5 108 SH SOLE 0 0 108 NAVISTAR INTL NOTE 4.500%10/1 63934EAQ1 7 166 SH SOLE 0 0 166 NCR CORP COM 62886E108 11 313 SH SOLE 0 0 313 NETEASE INC COM 64110W102 6 18 SH SOLE 0 0 18 NETFLIX INC COM 64110L106 633 2986 SH SOLE 0 0 2986 NETWORK 1 TECHNOLOGIES COM 64121N109 9 3527 SH SOLE 0 0 3527 NEUROCRINE BIOSCIENCES COM 64125C109 2 25 SH SOLE 0 0 25 NEVRO CORP COM 64157F103 13 161 SH SOLE 0 0 161 NEW JERSEY RES CORP COM 646025106 0 8 SH SOLE 0 0 8 NEW MOUNTAIN COM 647551100 21 1500 SH SOLE 0 0 1500 NEW RELIC COM 64829B100 2 30 SH SOLE 0 0 30 NEW YORK COM 649604501 27 4398 SH SOLE 0 0 4398 NEWELL BRANDS COM 651229106 81 2526 SH SOLE 0 0 2526 NEWFIELD EXPLORATION COM 651290108 9 260 SH SOLE 0 0 260 NEWMONT MINING COM 651639106 37 962 SH SOLE 0 0 962 NEWS CORP COM 65249B109 0 1 SH SOLE 0 0 1 NEXTERA ENERGY COM 65339F101 331 2161 SH SOLE 0 0 2161 NIC INC COM 62914B100 22 1250 SH SOLE 0 0 1250 NIELSEN HLDGS COM G6518L108 2 48 SH SOLE 0 0 48 NIKE INC COM 654106103 535 8284 SH SOLE 0 0 8284 NISOURCE INC COM 65473P105 8 327 SH SOLE 0 0 327 NOAH HOLDINGS COM 65487X102 10 200 SH SOLE 0 0 200 NOBLE CORP COM G65431101 1 100 SH SOLE 0 0 100 NOBLE ENERGY COM 655044105 2 56 SH SOLE 0 0 56 NOKIA CORP COM 654902204 3 620 SH SOLE 0 0 620 NORDSTROM INC COM 655664100 25 514 SH SOLE 0 0 514 NORFOLK SOUTHERN COM 655844108 274 1795 SH SOLE 0 0 1795 NORTH EUROPEAN COM 659310106 4 412 SH SOLE 0 0 412 NORTHERN TRUST CORP COM 665859104 27 261 SH SOLE 0 0 261 NORTHROP GRUMMAN COM 666807102 225 731 SH SOLE 0 0 731 NORTHSTAR REALTY COM 66706L101 6 480 SH SOLE 0 0 480 NOVAGOLD RESOURCES COM NEW 66987E206 0 100 SH SOLE 0 0 100 NOVARTIS AG COM 66987V109 80 932 SH SOLE 0 0 932 NOVAVAX INC COM 670002104 327 242138 SH SOLE 0 0 242138 NOVO NORDISK COM 670100205 29 526 SH SOLE 0 0 526 NRG YIELD CL C 62942X405 1 56 SH SOLE 0 0 56 NRG YIELD CL A NEW 62942X306 1 56 SH SOLE 0 0 56 NUANCE COMMUNICATION COM 67020Y100 2 91 SH SOLE 0 0 91 NUCOR CORP COM 670346105 49 718 SH SOLE 0 0 718 NUSHARES ENHANCED ENHANCED 1 5 YR 67092P110 295 11900 SH SOLE 0 0 11900 NUSTAR ENERGY UNIT COM 67058H102 14 433 SH SOLE 0 0 433 NUTANIX INC COM 67059N108 2 50 SH SOLE 0 0 50 NUVEEN AMT COM 670657105 342 24739 SH SOLE 0 0 24739 NUVEEN CREDIT COM SHS 67073D102 73 8833 SH SOLE 0 0 8833 NUVEEN FLOATING RATE COM 67072T108 60 5389 SH SOLE 0 0 5389 NUVEEN MUNICIPAL COM SH BEN INT 67070X101 22 1460 SH SOLE 0 0 1460 NUVEEN MUNICIPAL VALUE F COM 670928100 13 1249 SH SOLE 0 0 1249 NUVEEN NASDAQ COM SHS 670699107 62 2500 SH SOLE 0 0 2500 NUVEEN PFD COM 67075A106 31 1243 SH SOLE 0 0 1243 NUVEEN QUALITY COM 67066V101 23 1670 SH SOLE 0 0 1670 NUVEEN SELECT SH BEN INT 67063C106 5 325 SH SOLE 0 0 325 NUVEEN SELECT SH BEN INT 67063X100 5 325 SH SOLE 0 0 325 NUVEEN SHORT COM 67074X107 65 3866 SH SOLE 0 0 3866 NUVEEN TAX COM 67073G105 29 1631 SH SOLE 0 0 1631 NVIDIA CORP COM 67066G104 983 4430 SH SOLE 0 0 4430 NXP SEMICONDUCTORS COM N6596X109 82 693 SH SOLE 0 0 693 O REILLY AUTOMOTIVE COM 67103H107 25 97 SH SOLE 0 0 97 OAKTREE CAPITAL COM 674001201 339 7747 SH SOLE 0 0 7747 OASIS PETROLEUM COM 674215108 0 47 SH SOLE 0 0 47 OCCIDENTAL PETROLEUM COM 674599105 559 7435 SH SOLE 0 0 7435 OCEANEERING INTL COM 675232102 6 266 SH SOLE 0 0 266 OCWEN FINANCIAL COM 675746309 0 33 SH SOLE 0 0 33 OFFICE DEPOT COM 676220106 34 10000 SH SOLE 0 0 10000 OKTA INC COM 679295105 3 100 SH SOLE 0 0 100 OLIN CORP COM 680665205 3 85 SH SOLE 0 0 85 OMEGA HEALTHCARE COM 681936100 438 16120 SH SOLE 0 0 16120 OMEROS CORP COM 682143102 19 1000 SH SOLE 0 0 1000 OMNICOM GROUP COM 681919106 31 429 SH SOLE 0 0 429 ON SEMICONDUCTOR COM 682189105 3 147 SH SOLE 0 0 147 ONCOCYTE CORP COM 68235C107 2 563 SH SOLE 0 0 563 ONE GAS COM 68235P108 37 523 SH SOLE 0 0 523 ONEOK INC COM 682680103 321 5662 SH SOLE 0 0 5662 OPIANT PHARMACEUTICALS COM 683750103 7 271 SH SOLE 0 0 271 OPKO HEALTH COM 68375N103 0 100 SH SOLE 0 0 100 OPPENHEIMER REV LARGE CAP REV ET 68386C104 861 16336 SH SOLE 0 0 16336 ORACLE CORP COM 68389X105 263 5360 SH SOLE 0 0 5360 ORBITAL ATK COM 68557N103 15 116 SH SOLE 0 0 116 OREXIGEN THERAPEUTICS COM 686164302 0 250 SH SOLE 0 0 250 OSHKOSH CORP COM 688239201 106 1167 SH SOLE 0 0 1167 OVERSTOCK.COM INC COM 690370101 4 50 SH SOLE 0 0 50 OWENS CORNING COM 690742101 10 105 SH SOLE 0 0 105 OWENS ILL INC NEW COM 690768403 4 156 SH SOLE 0 0 156 PACCAR INC COM 693718108 359 4789 SH SOLE 0 0 4789 PACIFIC BIOSCIENCES COM 69404D108 235 86250 SH SOLE 0 0 86250 PACKAGING CORP COM 695156109 75 580 SH SOLE 0 0 580 PALO ALTO COM 697435105 13 85 SH SOLE 0 0 85 PAMPA ENERGIA COM 697660207 2 28 SH SOLE 0 0 28 PARK CITY COM 700215304 0 50 SH SOLE 0 0 50 PARK HOTELS COM 700517105 1 22 SH SOLE 0 0 22 PARKER HANNIFIN COM 701094104 20 96 SH SOLE 0 0 96 PARSLEY ENERGY COM 701877102 18 595 SH SOLE 0 0 595 PARTNER COMMUNICATIONS COM 70211M109 1 197 SH SOLE 0 0 197 PATTERN ENERGY COM 70338P100 14 655 SH SOLE 0 0 655 PATTERSON COMPANIES INC COM 703395103 5 145 SH SOLE 0 0 145 PATTERSON UTI ENERGY INC COM 703481101 3 130 SH SOLE 0 0 130 PAYCHEX INC COM 704326107 541 7930 SH SOLE 0 0 7930 PAYPAL HOLDINGS COM 70450Y103 126 1592 SH SOLE 0 0 1592 PDL COMMUNITY COM 69290X101 303 20416 SH SOLE 0 0 20416 PEARSON PLC COM 705015105 1 57 SH SOLE 0 0 57 PEMBINA PIPELINE COM 706327103 15 425 SH SOLE 0 0 425 PENNANTPARK FLOATING COM 70806A106 14 1000 SH SOLE 0 0 1000 PENNANTPARK INVESTMENT COM 708062104 20 2800 SH SOLE 0 0 2800 PENTAIR PLC COM G7S00T104 3 44 SH SOLE 0 0 44 PEOPLES UNITED FINANCIAL COM 712704105 1 58 SH SOLE 0 0 58 PEPSICO INC COM 713448108 1324 11219 SH SOLE 0 0 11219 PETMEDEXPRESS INC COM 716382106 1 15 SH SOLE 0 0 15 PETROLEO BRASILEIRO SPONSORED ADR 71654V408 6 505 SH SOLE 0 0 505 PFIZER INC COM 717081103 1343 36852 SH SOLE 0 0 36852 PG&E CORP COM 69331C108 41 905 SH SOLE 0 0 905 PGT INC COM 69336V101 3 167 SH SOLE 0 0 167 PHILIP MORRIS COM 718172109 639 6134 SH SOLE 0 0 6134 PHILLIPS 66 COM 718546104 188 1842 SH SOLE 0 0 1842 PIMCO 1-5 1-5 US TIP IDX 72201R205 3 59 SH SOLE 0 0 59 PIMCO ACTIVE ACTIVE BD ETF 72201R775 8 75 SH SOLE 0 0 75 PIMCO CORPORATE COM 72200U100 570 32769 SH SOLE 0 0 32769 PIMCO HIGH COM SHS 722014107 249 31702 SH SOLE 0 0 31702 PIMCO INCOME COM 72201J104 176 16767 SH SOLE 0 0 16767 PIMCO INCOME COM 72202B100 2 90 SH SOLE 0 0 90 PIMCO INTERMEDIATE INTER MUN BD ACT 72201R866 72 1347 SH SOLE 0 0 1347 PIMCO MUN INCOME FD II COM 72200W106 28 2125 SH SOLE 0 0 2125 PIONEER NATURAL COM 723787107 22 126 SH SOLE 0 0 126 PJT PARTNERS COM 69343T107 24 501 SH SOLE 0 0 501 PLAINS GP COM 72651A207 1 24 SH SOLE 0 0 24 PLAYA HOTELS COM N70544106 1 113 SH SOLE 0 0 113 PLDT INC COM 69344D408 28 1012 SH SOLE 0 0 1012 PNC FINANCIAL COM 693475105 112 770 SH SOLE 0 0 770 PNC FINANCIAL *W EXP 12/31/201 693475121 23 300 SH SOLE 0 0 300 POLARIS INDS INC COM 731068102 1 11 SH SOLE 0 0 11 POPULAR INC COM 733174700 2 52 SH SOLE 0 0 52 PORTLAND GENERAL COM NEW 736508847 0 1 SH SOLE 0 0 1 POWERSHARES AEROSPACE AERSPC DEF PTF 73935X690 45 815 SH SOLE 0 0 815 POWERSHARES DB PS DB AGRICUL FD 73936B408 215 11491 SH SOLE 0 0 11491 POWERSHARES DB UNIT BEN INT 73935S105 26 1575 SH SOLE 0 0 1575 POWERSHARES DB DB OIL FUND 73936B507 20 1926 SH SOLE 0 0 1926 POWERSHARES DB DOLL INDX BULL 73936D107 3 122 SH SOLE 0 0 122 POWERSHARES DWA BASIC MAT SECT 73935X427 17 235 SH SOLE 0 0 235 POWERSHARES DYNAMIC DYN BIOT & GEN 73935X856 16 330 SH SOLE 0 0 330 POWERSHARES DYNAMIC DYN PHRMA PORT 73935X799 3 50 SH SOLE 0 0 50 POWERSHARES DYNAMIC DYNA BUYBK ACH 73935X286 3 56 SH SOLE 0 0 56 POWERSHARES EMERGING SOVEREIGN DEBT 73936T573 1503 50603 SH SOLE 0 0 50603 POWERSHARES ETF VAR RATE PFD POR 73937B597 114 4458 SH SOLE 0 0 4458 POWERSHARES EXCHANGE S&P600 LOVL PT 73937B639 14 300 SH SOLE 0 0 300 POWERSHARES FTSE FTSE RAFI 1000 73935X583 453 3903 SH SOLE 0 0 3903 POWERSHARES FTSE FTSE US1500 SM 73935X567 116 872 SH SOLE 0 0 872 POWERSHARES FTSE DEV MKTS EX-US 73936T789 117 2506 SH SOLE 0 0 2506 POWERSHARES GLOBAL GLBL ST HI YLD 73936Q710 2 95 SH SOLE 0 0 95 POWERSHARES HIGH HI YLD EQ DVDN 73935X302 2 100 SH SOLE 0 0 100 POWERSHARES I-30 I-30 LAD TREAS 73936T524 2 62 SH SOLE 0 0 62 POWERSHARES KBW KBW YIELD REIT 73936Q819 20 575 SH SOLE 0 0 575 POWERSHARES NATIONAL INSUR NATL MUN 73936T474 311 12052 SH SOLE 0 0 12052 POWERSHARES PREFERRED PFD PORTFOLIO 73936T565 516 34714 SH SOLE 0 0 34714 POWERSHARES QQQ UNIT SER 1 73935A104 2502 15392 SH SOLE 0 0 15392 POWERSHARES RUSSELL RUSSELL 2000 WTH 73935X435 13 300 SH SOLE 0 0 300 POWERSHARES S&P S&P 500 BUYWRT 73936G308 94 4377 SH SOLE 0 0 4377 POWERSHARES S&P S&P SMC IND P 73937B878 20 308 SH SOLE 0 0 308 POWERSHARES S&P PWRSHS SP500 LOW 73937B654 9 200 SH SOLE 0 0 200 POWERSHARES S&P S&P500 LOW VOL 73937B779 752 15661 SH SOLE 0 0 15661 POWERSHARES SENIOR SENIOR LN PORT 73936Q769 141 6102 SH SOLE 0 0 6102 POWERSHARES WATER WATER RESOURCE 73935X575 29 929 SH SOLE 0 0 929 PPG INDUSTRIES COM 693506107 160 1349 SH SOLE 0 0 1349 PPL CORP COM 69351T106 148 4704 SH SOLE 0 0 4704 PRA GROUP COM 69354N106 5 156 SH SOLE 0 0 156 PRAXAIR INC COM 74005P104 34 212 SH SOLE 0 0 212 PRESTIGE BRANDS COM 74112D101 10 223 SH SOLE 0 0 223 PRICELINE GROUP COM 741503403 174 94 SH SOLE 0 0 94 PRICESMART INC COM 741511109 6 79 SH SOLE 0 0 79 PRINCIPAL FINANCIAL COM 74251V102 5 73 SH SOLE 0 0 73 PROCTER & GAMBLE COM 742718109 1468 16001 SH SOLE 0 0 16001 PROLOGIS INC COM 74340W103 172 2721 SH SOLE 0 0 2721 PROOFPOINT INC COM 743424103 1 6 SH SOLE 0 0 6 PROPETRO HLDG COM 74347M108 2 82 SH SOLE 0 0 82 PROSHARES DJ DJ BRKFLD GLB 74347B508 6 131 SH SOLE 0 0 131 PROSHARES LARGE PSHS LC CR PLUS 74347R248 192 2797 SH SOLE 0 0 2797 PROSHARES MSCI MSCI EUR DIV 74347B540 55 1300 SH SOLE 0 0 1300 PROSHARES RUSSELL RUSS 2000 DIVD 74347B698 212 3840 SH SOLE 0 0 3840 PROSHARES S&P MDCP 400 DIVID 74347B680 474 8643 SH SOLE 0 0 8643 PROSHARES SHORT PSHS SHORT DOW30 74347R701 7 500 SH SOLE 0 0 500 PROSHARES SHORT SHORT QQQ NEW 74347B714 0 0 SH SOLE 0 0 0 PROSHARES SHORT SHRT RUSSELL2000 74348A210 0 0 SH SOLE 0 0 0 PROSHARES SHORT SHORT S&P500 E 74347B425 0 0 SH SOLE 0 0 0 PROSHARES TRUST S&P 500 DV ARIST 74348A467 1144 17588 SH SOLE 0 0 17588 PROSHARES ULTRA ULTA BLMBG 2017 74347W247 23 911 SH SOLE 0 0 911 PROSHARES ULTRA ULTRA FNCLS NEW 74347X633 13 100 SH SOLE 0 0 100 PROSHARES ULTRASHORT ULTSHT RUSS2000 74348A319 2 106 SH SOLE 0 0 106 PROSHARES VIX VIX SH TRM FUTRS 74347W171 3 150 SH SOLE 0 0 150 PROSPECT CAPITAL COM 74348T102 3 462 SH SOLE 0 0 462 PRUDENTIAL FINANCIAL COM 744320102 112 956 SH SOLE 0 0 956 PRUDENTIAL PLC COM 74435K204 42 807 SH SOLE 0 0 807 PUBLIC SERVICE COM 744573106 27 540 SH SOLE 0 0 540 PUBLIC STORAGE COM 74460D109 275 1350 SH SOLE 0 0 1350 PULMATRIX INC COM 74584P103 9 5352 SH SOLE 0 0 5352 PULSE BIOSCIENCES COM 74587B101 28 1166 SH SOLE 0 0 1166 PULTEGROUP INC COM 745867101 34 984 SH SOLE 0 0 984 PUMA BIOTECHNOLOGY COM 74587V107 6 70 SH SOLE 0 0 70 PURE STORAGE CL A 74624M102 776 46804 SH SOLE 0 0 46804 PVH CORP COM 693656100 66 463 SH SOLE 0 0 463 QEP RESOURCES COM 74733V100 0 27 SH SOLE 0 0 27 QORVO INC COM 74736K101 7 103 SH SOLE 0 0 103 QUALCOMM INC COM 747525103 434 6556 SH SOLE 0 0 6556 QUALITY CARE COM 747545101 4 279 SH SOLE 0 0 279 QUANTA SERVICES COM 74762E102 26 655 SH SOLE 0 0 655 QUDIAN INC COM 747798106 2 135 SH SOLE 0 0 135 QUEST DIAGNOSTICS COM 74834L100 39 393 SH SOLE 0 0 393 QUORUM HEALTH COM 74909E106 0 40 SH SOLE 0 0 40 RANGE RESOURCES CORP COM 75281A109 32 1921 SH SOLE 0 0 1921 RAYMOND JAMES COM 754730109 2 17 SH SOLE 0 0 17 RAYONIER INC COM 754907103 0 2 SH SOLE 0 0 2 RAYTHEON COMPANY COM 755111507 285 1482 SH SOLE 0 0 1482 REALTY INCOME COM 756109104 461 8331 SH SOLE 0 0 8331 REDWOOD TRUST INC COM 758075402 1 79 SH SOLE 0 0 79 REGAL ENTERTAINMENT COM 758766109 1 47 SH SOLE 0 0 47 REGENCY CTRS CORP COM 758849103 10 150 SH SOLE 0 0 150 REGENERON PHARMACEUTICAL COM 75886F107 544 1461 SH SOLE 0 0 1461 REGIONS FINANCIAL COM 7591EP100 8 438 SH SOLE 0 0 438 REINSURANCE GROUP COM 759351604 32 202 SH SOLE 0 0 202 RELIANCE STEEL COM 759509102 9 100 SH SOLE 0 0 100 RELX PLC COM 759530108 4 188 SH SOLE 0 0 188 RENEWABLE ENERGY COM 75972A301 153 13803 SH SOLE 0 0 13803 REPUBLIC SERVICES COM 760759100 25 363 SH SOLE 0 0 363 RESOLUTE ENERGY COM 76116A306 1 44 SH SOLE 0 0 44 RESONANT INC COM 76118L102 1 100 SH SOLE 0 0 100 RIO TINTO COM 767204100 1 11 SH SOLE 0 0 11 RIOT BLOCKCHAIN COM 767292105 1 50 SH SOLE 0 0 50 RITE AID COM 767754104 4 2100 SH SOLE 0 0 2100 RIVERNORTH DOUBLELINE COM 76882G107 18 1000 SH SOLE 0 0 1000 RMR GROUP COM 74967R106 1 19 SH SOLE 0 0 19 ROCKY BRANDS INC COM 774515100 21 1000 SH SOLE 0 0 1000 ROGERS COMMUNICATIONS COM 775109200 1 25 SH SOLE 0 0 25 ROKU INC COM 77543R102 9 200 SH SOLE 0 0 200 ROSS STORES COM 778296103 17 209 SH SOLE 0 0 209 ROYAL BANK COM 780097689 0 27 SH SOLE 0 0 27 ROYAL BANK COM 780087102 17 203 SH SOLE 0 0 203 ROYAL CARIBBEAN COM V7780T103 15 124 SH SOLE 0 0 124 ROYAL DUTCH SPON ADR B 780259206 50 724 SH SOLE 0 0 724 ROYAL DUTCH SPON ADR A 780259107 223 3149 SH SOLE 0 0 3149 ROYAL GOLD COM 780287108 198 2375 SH SOLE 0 0 2375 RPM INTL INC COM 749685103 73 1349 SH SOLE 0 0 1349 RUSH ENTERPRISES INC COM 781846209 38 730 SH SOLE 0 0 730 RYDEX GUGGENEHEIM GUG S&P SC600 PV 78355W700 570 7685 SH SOLE 0 0 7685 RYDEX GUGGENHEIM GUG S&P MC400 PG 78355W601 582 3640 SH SOLE 0 0 3640 RYDEX GUGGENHEIM GUG S&P500 EQ WT 78355W833 21 171 SH SOLE 0 0 171 RYDEX GUGGENHEIM GUG S&P500 PU GR 78355W403 0 1 SH SOLE 0 0 1 RYDEX GUGGENHEIM GUG S&P500 EQ WT 78355W106 1184 11442 SH SOLE 0 0 11442 RYDEX GUGGENHEIM GUG S&P500EQWTMA 78355W825 1438 12296 SH SOLE 0 0 12296 RYDEX GUGGENHEIM GUG S&P500EQWTFI 78355W858 7 152 SH SOLE 0 0 152 RYDEX GUGGENHEIM GUG S&P500EQWTHC 78355W841 12 66 SH SOLE 0 0 66 RYDEX GUGGENHEIM GUGGENHM S&P 500 78355W205 610 3129 SH SOLE 0 0 3129 RYMAN HOSPITALITY COM 78377T107 2 31 SH SOLE 0 0 31 S&P GLOBAL COM 78409V104 34 190 SH SOLE 0 0 190 SABRA HEALTH COM 78573L106 80 4225 SH SOLE 0 0 4225 SAIA INC COM 78709Y105 2 29 SH SOLE 0 0 29 SAILPOINT TECHNOLOGIES COM 78781P105 5 300 SH SOLE 0 0 300 SALESFORCE.COM INC COM 79466L302 185 1702 SH SOLE 0 0 1702 SALLY BEAUTY HOLDINGS COM 79546E104 12 667 SH SOLE 0 0 667 SANCHEZ ENERGY COM 79970Y105 1 262 SH SOLE 0 0 262 SANCHEZ MIDSTREAM COM 79971C201 26 2100 SH SOLE 0 0 2100 SANOFI SPON COM 80105N105 55 1223 SH SOLE 0 0 1223 SAP SE COM 803054204 92 800 SH SOLE 0 0 800 SBA COMMUNICATIONS COM 78410G104 91 557 SH SOLE 0 0 557 SCANA CORP COM 80589M102 59 1299 SH SOLE 0 0 1299 SCHLUMBERGER LTD COM 806857108 511 6837 SH SOLE 0 0 6837 SCHNEIDER NATL COM 80689H102 1 43 SH SOLE 0 0 43 SCHOLASTIC CORP COM 807066105 1 36 SH SOLE 0 0 36 SCHWAB CHARLES COM 808513105 89 1696 SH SOLE 0 0 1696 SCHWAB FUNDAMENTAL SCHWAB FDT US LG 808524771 20 521 SH SOLE 0 0 521 SCHWAB US US SML CAP ETF 808524607 74 1049 SH SOLE 0 0 1049 SCHWAB US US DIVIDEND EQ 808524797 71 1358 SH SOLE 0 0 1358 SCHWAB US US LCAP GR ETF 808524300 222 3030 SH SOLE 0 0 3030 SCHWAB US US REIT ETF 808524847 2 48 SH SOLE 0 0 48 SCHWAB US US MID-CAP ETF 808524508 11 210 SH SOLE 0 0 210 SCHWAB US US TIPS ETF 808524870 50 909 SH SOLE 0 0 909 SCHWAB US US LCAP VA ETF 808524409 256 4590 SH SOLE 0 0 4590 SCHWAB US US LRG CAP ETF 808524201 14 217 SH SOLE 0 0 217 SCHWEITZER-MAUDUIT INTL COM 808541106 28 600 SH SOLE 0 0 600 SCIENCE APPLICATIONS COM 808625107 1 14 SH SOLE 0 0 14 SEADRILL LTD COM G7945E105 1 2458 SH SOLE 0 0 2458 SEAGATE TECHNOLOGY COM G7945M107 1194 25953 SH SOLE 0 0 25953 SEAWORLD ENTERTAINMENT COM 81282V100 1 71 SH SOLE 0 0 71 SECTOR CONSUMER SBI CONS STPLS 81369Y308 1228 21518 SH SOLE 0 0 21518 SECTOR ENERGY SBI INT-ENERGY 81369Y506 951 12612 SH SOLE 0 0 12612 SECTOR FINANCIAL SBI INT-FINL 81369Y605 631 22240 SH SOLE 0 0 22240 SECTOR HEALTHCARE SBI HEALTHCARE 81369Y209 1172 13794 SH SOLE 0 0 13794 SECTOR INDUSTRIAL SBI INT-INDS 81369Y704 1220 15647 SH SOLE 0 0 15647 SECTOR MATERIALS SBI MATERIALS 81369Y100 97 1533 SH SOLE 0 0 1533 SECTOR TECHNOLOGY TECHNOLOGY 81369Y803 632 9495 SH SOLE 0 0 9495 SELECT SECTOR RL EST SEL SEC 81369Y860 48 1477 SH SOLE 0 0 1477 SELECT UTILITIES SBI INT-UTILS 81369Y886 1289 24874 SH SOLE 0 0 24874 SELECTIVE INS GROUP INC COM 816300107 19 338 SH SOLE 0 0 338 SEMGROUP CORP CL A 81663A105 12 406 SH SOLE 0 0 406 SEMPRA ENERGY COM 816851109 99 916 SH SOLE 0 0 916 SEMTECH CORP COM 816850101 1 40 SH SOLE 0 0 40 SENDGRID INC COM 816883102 7 255 SH SOLE 0 0 255 SENIOR HOUSING COM 81721M109 21 1158 SH SOLE 0 0 1158 SENSATA TECHNOLOGIES COM N7902X106 40 753 SH SOLE 0 0 753 SEQUENTIAL BRANDS COM 81734P107 1 315 SH SOLE 0 0 315 SERVICENOW INC COM 81762P102 61 450 SH SOLE 0 0 450 SERVICESOURCE INTL COM 81763U100 0 125 SH SOLE 0 0 125 SHAW COMMUNICATIONS INC COM 82028K200 1 44 SH SOLE 0 0 44 SHIRE PLC COM 82481R106 14 94 SH SOLE 0 0 94 SIGNATURE BANK N Y COM 82669G104 36 260 SH SOLE 0 0 260 SIMON PROPERTY COM 828806109 337 1991 SH SOLE 0 0 1991 SINA CORP ORD G81477104 8 70 SH SOLE 0 0 70 SIRIUS XM COM 82968B103 5 1000 SH SOLE 0 0 1000 SK TELECOM LTD COM 78440P108 71 2550 SH SOLE 0 0 2550 SKYWORKS SOLUTIONS COM 83088M102 82 808 SH SOLE 0 0 808 SLM CORP COM 78442P106 1 47 SH SOLE 0 0 47 SMART SAND COM 83191H107 54 5415 SH SOLE 0 0 5415 SMUCKER JM COM 832696405 38 299 SH SOLE 0 0 299 SNAP INC CL A 83304A106 29 2050 SH SOLE 0 0 2050 SNAP ON INC COM 833034101 69 380 SH SOLE 0 0 380 SNYDERS LANCE COM 833551104 2 38 SH SOLE 0 0 38 SOCIEDAD QUIMICA SPON ADR SER B 833635105 23 359 SH SOLE 0 0 359 SOGOU INC COM 83409V104 5 426 SH SOLE 0 0 426 SOLAR CAPITAL COM 83413U100 34 1670 SH SOLE 0 0 1670 SOLAR SENIOR COM 83416M105 36 2040 SH SOLE 0 0 2040 SOLIGENIX INC COM 834223307 10 4634 SH SOLE 0 0 4634 SONOCO PRODUCTS CO COM 835495102 108 1990 SH SOLE 0 0 1990 SONY CORP COM 835699307 2 44 SH SOLE 0 0 44 SOUTH JERSEY COM 838518108 9 282 SH SOLE 0 0 282 SOUTHERN COMPANY COM 842587107 505 10697 SH SOLE 0 0 10697 SOUTHSIDE BANCSHARES COM 84470P109 6 180 SH SOLE 0 0 180 SOUTHWEST AIRLINES COM 844741108 336 5250 SH SOLE 0 0 5250 SOUTHWESTERN ENERGY COM 845467109 3 500 SH SOLE 0 0 500 SPARK THERAPEUTICS COM 84652J103 51 1000 SH SOLE 0 0 1000 SPARTANNASH COMPANY COM 847215100 7 256 SH SOLE 0 0 256 SPDR BLACKSTONE BLKSTN GSOSRLN 78467V608 151 3183 SH SOLE 0 0 3183 SPDR BLOOMBERG BLOMBERG INTL TR 78464A516 491 17229 SH SOLE 0 0 17229 SPDR BLOOMBERG BLMBRG BRC CNVRT 78464A359 109 2089 SH SOLE 0 0 2089 SPDR BLOOMBERG BLOMBERG BRC INV 78468R200 1 23 SH SOLE 0 0 23 SPDR BLOOMBERG BLOMBRG BRC TIPS 78464A656 11 200 SH SOLE 0 0 200 SPDR BLOOMBERG BLMBRG BRC INTRM 78464A672 24 405 SH SOLE 0 0 405 SPDR BLOOMBERG BLOOMBERG BRCLYS 78464A417 503 13588 SH SOLE 0 0 13588 SPDR BLOOMBERG BLOMBRG BRC MRTG 78464A383 43 1665 SH SOLE 0 0 1665 SPDR BLOOMBERG BLOOMBERG SRT TR 78468R408 92 3325 SH SOLE 0 0 3325 SPDR DOUBLELINE SPDR TR TACTIC 78467V848 163 3355 SH SOLE 0 0 3355 SPDR DOW UT SER 1 78467X109 2041 8079 SH SOLE 0 0 8079 SPDR DOW DJGLBRLESETF 78463X749 35 718 SH SOLE 0 0 718 SPDR DOW DJ INTL RL ETF 78463X863 98 2381 SH SOLE 0 0 2381 SPDR EURO EURO STOXX 50 78463X202 2237 53226 SH SOLE 0 0 53226 SPDR GOLD GOLD SHS 78463V107 196 1566 SH SOLE 0 0 1566 SPDR ICE ICE BOFAML ETF 78468R606 10 393 SH SOLE 0 0 393 SPDR INDEX MSCI EAFE STRTGC 78463X434 267 4030 SH SOLE 0 0 4030 SPDR INDEX S&P GLBDIV ETF 78463X459 64 891 SH SOLE 0 0 891 SPDR MFS MFS SYS GWT EQ 78467V889 19 226 SH SOLE 0 0 226 SPDR MSCI MSCI ACWI EXUS 78463X848 356 8855 SH SOLE 0 0 8855 SPDR NUVEEN NUV HGHYLD ETF 78464A284 1 12 SH SOLE 0 0 12 SPDR NUVEEN NUVEEN BLMBRG SR 78468R739 71 1487 SH SOLE 0 0 1487 SPDR NUVEEN NUVEEN BRC MUNIC 78468R721 15 300 SH SOLE 0 0 300 SPDR PORTFOLIO EMERG MKTS ETF 78463X509 62 1546 SH SOLE 0 0 1546 SPDR PORTFOLIO BLOMBRG BRC INTR 78464A375 6 165 SH SOLE 0 0 165 SPDR PORTFOLIO RUSSELL 3000 ETF 78464A805 96 2814 SH SOLE 0 0 2814 SPDR PORTFOLIO S&P 500 GROWTH 78464A409 796 23351 SH SOLE 0 0 23351 SPDR S&P S&P INTL ETF 78463X772 13 310 SH SOLE 0 0 310 SPDR S&P ASIA PACIF ETF 78463X301 40 365 SH SOLE 0 0 365 SPDR S&P GLB NAT RESRCE 78463X541 6 113 SH SOLE 0 0 113 SPDR S&P S&P CHINA ETF 78463X400 152 1332 SH SOLE 0 0 1332 SPDR S&P S&P BK ETF 78464A797 65 1350 SH SOLE 0 0 1350 SPDR S&P S&P INS ETF 78464A789 15 476 SH SOLE 0 0 476 SPDR S&P S&P REGL BKG 78464A698 376 6303 SH SOLE 0 0 6303 SPDR S&P UTSER1 S&PDCRP 78467Y107 33 93 SH SOLE 0 0 93 SPDR S&P TR UNIT 78462F103 4723 17241 SH SOLE 0 0 17241 SPDR S&P AEROSPACE DEF 78464A631 624 7274 SH SOLE 0 0 7274 SPDR S&P HLTH CR EQUIP 78464A581 123 1845 SH SOLE 0 0 1845 SPDR S&P S&P TELECOM 78464A540 31 437 SH SOLE 0 0 437 SPDR S&P S&P TRANSN ETF 78464A532 8 123 SH SOLE 0 0 123 SPDR SERIES S&P 400 MDCP GRW 78464A821 193 1205 SH SOLE 0 0 1205 SPDR SERIES DJ REIT ETF 78464A607 11 117 SH SOLE 0 0 117 SPDR SERIES S&P DIVID ETF 78464A763 6280 65800 SH SOLE 0 0 65800 SPDR SERIES S&P 600 SML CAP 78464A813 35 263 SH SOLE 0 0 263 SPDR SERIES S&P 600 SMCP GRW 78464A201 503 2186 SH SOLE 0 0 2186 SPDR SERIES S&P 600 SMCP VAL 78464A300 478 3739 SH SOLE 0 0 3739 SPDR SERIES S&P BIOTECH 78464A870 48 564 SH SOLE 0 0 564 SPDR SERIES S&P HOMEBUILD 78464A888 30 660 SH SOLE 0 0 660 SPDR SERIES S&P METALS MNG 78464A755 16 416 SH SOLE 0 0 416 SPDR SERIES S&P OILGAS EXP 78464A730 37 943 SH SOLE 0 0 943 SPDR SERIES S&P RETAIL ETF 78464A714 10 208 SH SOLE 0 0 208 SPDR SSGA GLOBL ALLO ETF 78467V400 36 929 SH SOLE 0 0 929 SPDR WELLS WELLS FG PFD ETF 78464A292 23 525 SH SOLE 0 0 525 SPECTRA ENERGY COM 84756N109 89 2137 SH SOLE 0 0 2137 SPIRE INC COM 84857L101 29 400 SH SOLE 0 0 400 SPIRIT AEROSYSTEMS COM 848574109 1 12 SH SOLE 0 0 12 SPIRIT AIRLINES COM 848577102 3 63 SH SOLE 0 0 63 SPLUNK INC COM 848637104 28 311 SH SOLE 0 0 311 SPORTSMANS WAREHOUSE COM 84920Y106 0 46 SH SOLE 0 0 46 SPRAGUE RESOURCES COM 849343108 0 0 SH SOLE 0 0 0 SPRINT CORP COM 85207U105 17 2998 SH SOLE 0 0 2998 SPROTT PHYSICAL COM 85207H104 215 19978 SH SOLE 0 0 19978 SPROTT PHYSICAL TR UNIT 85207K107 4 650 SH SOLE 0 0 650 SPX CORP COM 784635104 10 310 SH SOLE 0 0 310 SPX FLOW COM 78469X107 3 60 SH SOLE 0 0 60 SQUARE INC COM 852234103 28 685 SH SOLE 0 0 685 STANLEY BLACK COM 854502101 208 1202 SH SOLE 0 0 1202 STARBUCKS CORP COM 855244109 509 8577 SH SOLE 0 0 8577 STARWOOD PROPERTY COM 85571B105 126 5984 SH SOLE 0 0 5984 STATE STREET COM 857477103 2 22 SH SOLE 0 0 22 STATOIL ASA COM 85771P102 12 507 SH SOLE 0 0 507 STEEL DYNAMICS INC COM 858119100 41 890 SH SOLE 0 0 890 STERICYCLE INC COM 858912108 8 111 SH SOLE 0 0 111 STERIS PLC COM G84720104 1 12 SH SOLE 0 0 12 STMICROELECTRONICS N V NY REGISTRY 861012102 2 75 SH SOLE 0 0 75 STONERIDGE INC COM 86183P102 33 1380 SH SOLE 0 0 1380 STRATASYS LTD COM M85548101 1 37 SH SOLE 0 0 37 STRYKER CORP COM 863667101 288 1762 SH SOLE 0 0 1762 STURM RUGER COM 864159108 37 720 SH SOLE 0 0 720 SUBURBAN PROPANE COM 864482104 29 1100 SH SOLE 0 0 1100 SUCAMPO PHARMACEUTICALS CL A 864909106 18 1000 SH SOLE 0 0 1000 SUN LIFE COM 866796105 18 445 SH SOLE 0 0 445 SUNCOKE ENERGY COM 86722A103 4 299 SH SOLE 0 0 299 SUNCOR ENERGY COM 867224107 1 33 SH SOLE 0 0 33 SUNOCO LTD COM 86765K109 54 1846 SH SOLE 0 0 1846 SUNTRUST BANKS COM 867914103 9 138 SH SOLE 0 0 138 SUPERIOR ENERGY COM 868157108 1 110 SH SOLE 0 0 110 SVB FINANCIAL GROUP COM 78486Q101 3 14 SH SOLE 0 0 14 SYMANTEC CORP COM 871503108 19 651 SH SOLE 0 0 651 SYNCHRONY FINANCIAL COM 87165B103 5 124 SH SOLE 0 0 124 SYNERGY PHARMACEUTICALS COM NEW 871639308 4 2000 SH SOLE 0 0 2000 SYNOPSYS INC COM 871607107 0 2 SH SOLE 0 0 2 SYNOVUS FINANCIAL COM 87161C501 20 400 SH SOLE 0 0 400 SYSCO CORP COM 871829107 294 4781 SH SOLE 0 0 4781 T-MOBILE US COM 872590104 7 100 SH SOLE 0 0 100 TABLEAU SOFTWARE CL A 87336U105 5 71 SH SOLE 0 0 71 TAIWAN SEMICONDUCTOR COM 874039100 53 1249 SH SOLE 0 0 1249 TAKE-TWO INTERACTIVE COM 874054109 69 592 SH SOLE 0 0 592 TAL ED SPONSORED ADS 874080104 52 1590 SH SOLE 0 0 1590 TANDEM DIABETES COM NEW 875372203 1 200 SH SOLE 0 0 200 TANGER FACTORY COM 875465106 5 200 SH SOLE 0 0 200 TARGET CORP COM 87612E106 117 1735 SH SOLE 0 0 1735 TASEKO MINES LTD COM 876511106 2 750 SH SOLE 0 0 750 TATA MOTORS COM 876568502 20 600 SH SOLE 0 0 600 TC PIPELINES COM 87233Q108 8 150 SH SOLE 0 0 150 TE CONNECTIVITY COM H84989104 8 83 SH SOLE 0 0 83 TECH DATA 878237106 878237106 10 98 SH SOLE 0 0 98 TECK RESOURCES COM 878742204 1 39 SH SOLE 0 0 39 TEEKAY TANKERS COM Y8565N102 3 2334 SH SOLE 0 0 2334 TEKLA LIFE COM 87911K100 0 0 SH SOLE 0 0 0 TEKLA WORLD COM 87911L108 4 259 SH SOLE 0 0 259 TELADOC INC COM 87918A105 1 24 SH SOLE 0 0 24 TELECOM ARGENTINA COM 879273209 76 1950 SH SOLE 0 0 1950 TELEFLEX INC COM 879369106 1 4 SH SOLE 0 0 4 TELEFONICA S A COM 879382208 0 6 SH SOLE 0 0 6 TEMPLETON DRAGON FD INC COM 88018T101 14 622 SH SOLE 0 0 622 TEMPLETON EMERGING MARKE COM 880191101 1 66 SH SOLE 0 0 66 TEMPLETON EMERGING MKTS COM 880192109 5 419 SH SOLE 0 0 419 TERADATA CORP COM 88076W103 11 288 SH SOLE 0 0 288 TERADYNE INC COM 880770102 3 66 SH SOLE 0 0 66 TERRENO REALTY COM 88146M101 1 16 SH SOLE 0 0 16 TESARO INC COM 881569107 0 3 SH SOLE 0 0 3 TESLA INC COM 88160R101 124 368 SH SOLE 0 0 368 TEVA PHARMACEUTICAL COM 881624209 63 3300 SH SOLE 0 0 3300 TEXAS INSTRUMENTS COM 882508104 1267 11552 SH SOLE 0 0 11552 TEXTRON INC COM 883203101 15 252 SH SOLE 0 0 252 THERMO FISHER COM 883556102 424 2094 SH SOLE 0 0 2094 THOMSON REUTERS COM 884903105 104 2371 SH SOLE 0 0 2371 THOR INDUSTRIES COM 885160101 8 51 SH SOLE 0 0 51 TIFFANY AND COMPANY COM 886547108 46 429 SH SOLE 0 0 429 TIME INC COM 887228104 0 4 SH SOLE 0 0 4 TIME WARNER COM 887317303 53 567 SH SOLE 0 0 567 TIMKEN COMPANY COM 887389104 4 84 SH SOLE 0 0 84 TIMKENSTEEL CORP COM 887399103 1 64 SH SOLE 0 0 64 TITAN PHARMACEUTICALS COM NEW 888314309 0 260 SH SOLE 0 0 260 TJX COMPANIES COM 872540109 234 3089 SH SOLE 0 0 3089 TOLL BROTHERS COM 889478103 23 441 SH SOLE 0 0 441 TOPBUILD CORP COM 89055F103 0 3 SH SOLE 0 0 3 TORCHMARK CORP COM 891027104 2 27 SH SOLE 0 0 27 TORO COMPANY COM 891092108 57 869 SH SOLE 0 0 869 TORONTO DOMINION COM 891160509 398 6605 SH SOLE 0 0 6605 TORTOISE MLP COM 89148B101 18 976 SH SOLE 0 0 976 TOTAL S A SPONSORED ADR 89151E109 191 3298 SH SOLE 0 0 3298 TOTAL SYSTEMS COM 891906109 3 32 SH SOLE 0 0 32 TOYOTA MOTOR COM 892331307 55 407 SH SOLE 0 0 407 TRACTOR SUPPLY COM 892356106 183 2307 SH SOLE 0 0 2307 TRANSCANADA CORP COM 89353D107 25 510 SH SOLE 0 0 510 TRANSOCEAN LIMITED COM H8817H100 119 10058 SH SOLE 0 0 10058 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 1411 SH SOLE 0 0 1411 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 1100 SH SOLE 0 0 1100 TWENTY FIRST COM 90130A101 12 338 SH SOLE 0 0 338 TWILIO INC COM 90138F102 263 10047 SH SOLE 0 0 10047 TWITTER INC COM 90184L102 42 1727 SH SOLE 0 0 1727 TWO HARBORS COM NEW 90187B408 16 1011 SH SOLE 0 0 1011 TYSON FOODS COM 902494103 409 5005 SH SOLE 0 0 5005 U S BANCORP DE COM 902973304 165 2969 SH SOLE 0 0 2969 U S GLOBAL INVS INC CL A 902952100 1 130 SH SOLE 0 0 130 U S SILICA COM 90346E103 158 4181 SH SOLE 0 0 4181 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 1880 SH SOLE 0 0 1880 UNDER ARMOUR COM 904311206 34 2267 SH SOLE 0 0 2267 UNDER ARMOUR COM 904311107 116 7285 SH SOLE 0 0 7285 UNILEVER N V COM 904784709 162 2867 SH SOLE 0 0 2867 UNILEVER PLC COM 904767704 370 6650 SH SOLE 0 0 6650 UNION PACIFIC CORP COM 907818108 282 2021 SH SOLE 0 0 2021 UNISYS CORP COM 909214306 9 1004 SH SOLE 0 0 1004 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 3966 SH SOLE 0 0 3966 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 6575 SH SOLE 0 0 6575 UNITED STS STEEL CRP NEW COM 912909108 23 591 SH SOLE 0 0 591 UNITED TECHNOLOGIES COM 913017109 315 2375 SH SOLE 0 0 2375 UNITEDHEALTH GROUP COM 91324P102 430 1912 SH SOLE 0 0 1912 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 1110 SH SOLE 0 0 1110 USD PARTNERS COM REP UT LTD 903318103 33 2800 SH SOLE 0 0 2800 USG CORP COM 903293405 43 1050 SH SOLE 0 0 1050 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 2441 SH SOLE 0 0 2441 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 2299 SH SOLE 0 0 2299 VANECK VECTORS FALLEN ANGEL HG 92189F437 99 3257 SH SOLE 0 0 3257 VANECK VECTORS JP MORGAN MKTS 92189F494 140 7259 SH SOLE 0 0 7259 VANECK VECTORS GOLD MINERS ETF 92189F106 327 13976 SH SOLE 0 0 13976 VANECK VECTORS JR GOLD MINERS ETF 92189F791 17 500 SH SOLE 0 0 500 VANECK VECTORS HIGH YLD MUN ETF 92189F361 1411 44926 SH SOLE 0 0 44926 VANECK VECTORS AMT FREE INT ETF 92189F544 27 1105 SH SOLE 0 0 1105 VANECK VECTORS AMT FREE LONG MU 92189F536 1 60 SH SOLE 0 0 60 VANECK VECTORS MORNINGSTAR WIDE 92189F643 242 5548 SH SOLE 0 0 5548 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 3789 SH SOLE 0 0 3789 VANGUARD ENERGY ENERGY ETF 92204A306 137 1324 SH SOLE 0 0 1324 VANGUARD FINANCIALS FINANCIALS ETF 92204A405 1108 15596 SH SOLE 0 0 15596 VANGUARD FSTE FTSE EMR MKT ETF 922042858 358 7471 SH SOLE 0 0 7471 VANGUARD FTSE FTSE DEV MKT ETF 921943858 3805 82461 SH SOLE 0 0 82461 VANGUARD FTSE ALLWRLD EX US 922042775 221 3919 SH SOLE 0 0 3919 VANGUARD FTSE FTSE EUROPE ETF 922042874 1927 31745 SH SOLE 0 0 31745 VANGUARD FTSE FTSE SMCAP ETF 922042718 86 706 SH SOLE 0 0 706 VANGUARD GROWTH GROWTH ETF 922908736 1817 12477 SH SOLE 0 0 12477 VANGUARD HEALTH HEALTH CAR ETF 92204A504 1946 12303 SH SOLE 0 0 12303 VANGUARD HIGH HIGH DIV YLD 921946406 446 5115 SH SOLE 0 0 5115 VANGUARD INDUSTRIALS INDUSTRIAL ETF 92204A603 1183 8083 SH SOLE 0 0 8083 VANGUARD INFORMATION INF TECH ETF 92204A702 1345 7804 SH SOLE 0 0 7804 VANGUARD INTERMEDIATE INTERMED TERM 921937819 1604 19205 SH SOLE 0 0 19205 VANGUARD INTERMEDIATE INT-TERM CORP 92206C870 196 2255 SH SOLE 0 0 2255 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 2822 SH SOLE 0 0 2822 VANGUARD MEGA MEGA GRWTH IND 921910816 56 486 SH SOLE 0 0 486 VANGUARD MID MID CAP ETF 922908629 175 1101 SH SOLE 0 0 1101 VANGUARD MID MCAP VL IDXVIP 922908512 593 5210 SH SOLE 0 0 5210 VANGUARD MID MCAP GR IDXVIP 922908538 657 4995 SH SOLE 0 0 4995 VANGUARD MORTGAGE MORTG-BACK SEC 92206C771 85 1618 SH SOLE 0 0 1618 VANGUARD MUNICIPAL TAX EXEMPT BD 922907746 109 2121 SH SOLE 0 0 2121 VANGUARD REIT REIT ETF 922908553 119 1464 SH SOLE 0 0 1464 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 1279 9779 SH SOLE 0 0 9779 VANGUARD S&P SMLCP 600 GRTH 921932794 1192 8071 SH SOLE 0 0 8071 VANGUARD S&P SMLCP 600 VAL 921932778 1348 10015 SH SOLE 0 0 10015 VANGUARD S&P S&P 500 ETF SHS 922908363 777 3088 SH SOLE 0 0 3088 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 1406 17797 SH SOLE 0 0 17797 VANGUARD SHORT SHRT TRM CORP BD 92206C409 485 6118 SH SOLE 0 0 6118 VANGUARD SHORT STRM INFPROIDX 922020805 51 1036 SH SOLE 0 0 1036 VANGUARD SMALL SMALL CP ETF 922908751 549 3652 SH SOLE 0 0 3652 VANGUARD SMALL SML CP GRW ETF 922908595 128 782 SH SOLE 0 0 782 VANGUARD SMALL SM CP VAL ETF 922908611 578 4283 SH SOLE 0 0 4283 VANGUARD TELECOM TELCOMM ETF 92204A884 196 2153 SH SOLE 0 0 2153 VANGUARD TOTAL TOTAL BND MRKT 921937835 279 3432 SH SOLE 0 0 3432 VANGUARD TOTAL INTL BD IDX ETF 92203J407 769 14153 SH SOLE 0 0 14153 VANGUARD TOTAL TT WRLD ST ETF 922042742 34 451 SH SOLE 0 0 451 VANGUARD TOTAL TOTAL STK MKT 922908769 2864 20359 SH SOLE 0 0 20359 VANGUARD TOTAL VGTLINTLSTKF 921909768 1177 20071 SH SOLE 0 0 20071 VANGUARD UTILITIES UTILITIES ETF 92204A876 17 144 SH SOLE 0 0 144 VANGUARD VALUE VALUE ETF 922908744 1336 12331 SH SOLE 0 0 12331 VANTIV INC CL A 92210H105 1 15 SH SOLE 0 0 15 VECTOR GROUP COM 92240M108 23 1029 SH SOLE 0 0 1029 VECTRUS INC COM 92242T101 0 5 SH SOLE 0 0 5 VENTAS INC COM 92276F100 555 9497 SH SOLE 0 0 9497 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 2100 40077 SH SOLE 0 0 40077 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 11725 SH SOLE 0 0 11725 VIPSHOP HOLDINGS COM 92763W103 41 3038 SH SOLE 0 0 3038 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 1026 8598 SH SOLE 0 0 8598 VISHAY INTERTECHNOLOGY COM 928298108 1 66 SH SOLE 0 0 66 VISTA GOLD COM 927926303 11 15000 SH SOLE 0 0 15000 VISTEON CORP COM 92839U206 1 5 SH SOLE 0 0 5 VIVUS INC COM 928551100 1 2815 SH SOLE 0 0 2815 VMWARE INC COM 928563402 10 75 SH SOLE 0 0 75 VODAFONE GROUP COM 92857W308 321 9840 SH SOLE 0 0 9840 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 1109 SH SOLE 0 0 1109 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 1541 SH SOLE 0 0 1541 WAL-MART STORES COM 931142103 784 7714 SH SOLE 0 0 7714 WALGREENS BOOTS COM 931427108 1061 14361 SH SOLE 0 0 14361 WALT DISNEY COM 254687106 2024 18394 SH SOLE 0 0 18394 WASTE MANAGEMENT COM 94106L109 209 2370 SH SOLE 0 0 2370 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 4041 SH SOLE 0 0 4041 WEIBO CORP COM 948596101 2 20 SH SOLE 0 0 20 WELBILT INC COM 949090104 28 1197 SH SOLE 0 0 1197 WELLS FARGO PERP PFD CNV A 949746804 20 16 SH SOLE 0 0 16 WELLS FARGO & CO COM 949746101 1102 17756 SH SOLE 0 0 17756 WELLTOWER INC COM 95040Q104 121 1929 SH SOLE 0 0 1929 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 5102 SH SOLE 0 0 5102 WESTERN ASSET COM 95766K109 2 482 SH SOLE 0 0 482 WESTERN ASSET COM 95766N103 15 2000 SH SOLE 0 0 2000 WESTERN ASSET COM 95766P108 28 1806 SH SOLE 0 0 1806 WESTERN ASSET COM 95768A109 11 525 SH SOLE 0 0 525 WESTERN DIGITAL COM 958102105 412 5055 SH SOLE 0 0 5055 WESTERN GAS COM 958254104 108 2085 SH SOLE 0 0 2085 WESTERN INTER COM 958435109 48 5100 SH SOLE 0 0 5100 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 1904 SH SOLE 0 0 1904 WHEATON PRECIOUS COM 962879102 214 9903 SH SOLE 0 0 9903 WHEELER REAL COM 963025705 8 1000 SH SOLE 0 0 1000 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 1827 SH SOLE 0 0 1827 WINDSTREAM HOLDINGS COM 97382A200 9 4650 SH SOLE 0 0 4650 WINTRUST FINANCIAL CORP COM 97650W108 56 663 SH SOLE 0 0 663 WISDOMTREE BARCLAYS BARCLYS YLD AGGR 97717X511 89 1770 SH SOLE 0 0 1770 WISDOMTREE CBOE CBOE S&P 500 97717X560 6 210 SH SOLE 0 0 210 WISDOMTREE DEFA INTL EQUITY FD 97717W703 21 375 SH SOLE 0 0 375 WISDOMTREE EMERGING EMG MKTS SMCAP 97717W281 79 1470 SH SOLE 0 0 1470 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 1585 SH SOLE 0 0 1585 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 4392 SH SOLE 0 0 4392 WISDOMTREE MANAGED FUTRE STRAT FD 97717W125 3 66 SH SOLE 0 0 66 WISDOMTREE TRUST US QTLY DIV GRT 97717X669 896 21112 SH SOLE 0 0 21112 WISDOMTREE TRUST EUROPE HEDGED EQ 97717X701 1102 16746 SH SOLE 0 0 16746 WISDOMTREE TRUST ITL HDG QTLY DIV 97717X594 6 178 SH SOLE 0 0 178 WISDOMTREE U S US SMALLCAP DIVD 97717W604 55 1900 SH SOLE 0 0 1900 WISDOMTREE U S MIDCAP DIVI FD 97717W505 388 10835 SH SOLE 0 0 10835 WISDOMTREE U S US DIVID EX FNCL 97717W406 50 555 SH SOLE 0 0 555 WISDOMTREE U S US MIDCP EARNING 97717W570 805 19943 SH SOLE 0 0 19943 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 1162 SH SOLE 0 0 1162 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 1412 SH SOLE 0 0 1412 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 1406 SH SOLE 0 0 1406 YUM CHINA COM 98850P109 60 1404 SH SOLE 0 0 1404 YY INC ADS REPCOM CLA 98426T106 116 895 SH SOLE 0 0 895 ZAGG INC COM 98884U108 77 4000 SH SOLE 0 0 4000 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 5000 SH SOLE 0 0 5000 ZOETIS INC COM 98978V103 90 1213 SH SOLE 0 0 1213