IHT Wealth Management 13FHR Quarterly holdings report by institutional manager | SEC 14 Feb 18

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
22ND CENTURY	COM	90137F103	50	14,900	SH		SOLE		0	0	14,900
3M COMPANY	COM	88579Y101	533	2,222	SH		SOLE		0	0	2,222
A10 NETWORKS	COM	002121101	166	21,734	SH		SOLE		0	0	21,734
ABBOTT LABORATORIES	COM	002824100	538	9,142	SH		SOLE		0	0	9,142
ABBVIE INC	COM	00287Y109	2,077	20,877	SH		SOLE		0	0	20,877
ABERDEEN GLOBAL	COM	003013109	7	825	SH		SOLE		0	0	825
ABERDEEN INCOME	COM	003057106	1	100	SH		SOLE		0	0	100
ABM INDUSTRIES	COM	000957100	92	2,322	SH		SOLE		0	0	2,322
ACADIA HEALTHCARE	COM	00404A109	1	19	SH		SOLE		0	0	19
ACADIA PHARMACEUTICAL	COM	004225108	3	117	SH		SOLE		0	0	117
ACCENTURE PLC	SHS CLASS A	G1151C101	10	60	SH		SOLE		0	0	60
ACORDA THERAPEUTICS	COM	00484M106	2	77	SH		SOLE		0	0	77
ACTIVISION BLIZZARD	COM	00507V109	77	1,152	SH		SOLE		0	0	1,152
ACTUA CORP	COM	005094107	0	20	SH		SOLE		0	0	20
ACTUANT CORP	COM	00508X203	1	50	SH		SOLE		0	0	50
ADAMS NATURAL	COM	00548F105	29	1,386	SH		SOLE		0	0	1,386
ADIENT PLC	ORD SHS	G0084W101	9	108	SH		SOLE		0	0	108
ADOBE SYSTEMS	COM	00724F101	144	776	SH		SOLE		0	0	776
ADTALEM GLOBAL	COM	00737L103	3	63	SH		SOLE		0	0	63
ADVANCED ENERGY	COM	007973100	26	361	SH		SOLE		0	0	361
ADVANCED MICRO	COM	007903107	34	2,761	SH		SOLE		0	0	2,761
ADVANSIX INC	COM	00773T101	2	41	SH		SOLE		0	0	41
ADVAXIS INC	COM	007624208	29	9,590	SH		SOLE		0	0	9,590
ADVENT CLAYMORE	COM	00764C109	27	1,679	SH		SOLE		0	0	1,679
ADVISORSHARES NEWFLEET	COM	00768Y727	4	81	SH		SOLE		0	0	81
ADVISORSHARES RANGER	RANGER EQUITY BE	00768Y883	148	19,248	SH		SOLE		0	0	19,248
AECOM	COM	00766T100	7	180	SH		SOLE		0	0	180
AEGION CORP	COM	00770F104	3	113	SH		SOLE		0	0	113
AEGON N V	NY REGISTRY SH	007924103	6	897	SH		SOLE		0	0	897
AERCAP HOLDINGS	SHS	N00985106	5	100	SH		SOLE		0	0	100
AEROJET ROCKETDYNE	COM	007800105	2	65	SH		SOLE		0	0	65
AES CORP	COM	00130H105	21	1,920	SH		SOLE		0	0	1,920
AETNA INC	COM	00817Y108	428	2,316	SH		SOLE		0	0	2,316
AEVI GENOMIC	COM	00835P105	1	1,000	SH		SOLE		0	0	1,000
AFFILIATED MANAGERS	COM	008252108	40	201	SH		SOLE		0	0	201
AFLAC INC	COM	001055102	30	328	SH		SOLE		0	0	328
AGILENT TECHNOLOGIES	COM	00846U101	5	76	SH		SOLE		0	0	76
AGIOS PHARMACEUTICALS	COM	00847X104	4	60	SH		SOLE		0	0	60
AGNC INVESTMENT	COM	00123Q104	46	2,333	SH		SOLE		0	0	2,333
AGNICO-EAGLE	COM	008474108	3	73	SH		SOLE		0	0	73
AIR LEASE	CL A	00912X302	22	447	SH		SOLE		0	0	447
AIR PRODUCTS	COM	009158106	18	106	SH		SOLE		0	0	106
AK STEEL	COM	001547108	6	840	SH		SOLE		0	0	840
AKAMAI TECHNOLOGIES	COM	00971T101	18	275	SH		SOLE		0	0	275
AKOUSTIS TECHNOLOGIES	COM	00973N102	101	15,281	SH		SOLE		0	0	15,281
ALAMOS GOLD	COM CL A	011532108	1	158	SH		SOLE		0	0	158
ALASKA AIR	COM	011659109	91	1,253	SH		SOLE		0	0	1,253
ALASKA COMMUNICATIONS	COM	01167P101	4	1,500	SH		SOLE		0	0	1,500
ALBEMARLE CORP	OM	012653101	55	400	SH		SOLE		0	0	400
ALCENTRA CAPITAL	OM	01374T102	12	1,345	SH		SOLE		0	0	1,345
ALCOA UPSTREAM	COM	013872106	88	1,603	SH		SOLE		0	0	1,603
ALEXANDRIA REAL	COM	015271109	4	29	SH		SOLE		0	0	29
ALEXION PHARMACEUTICALS	COM	015351109	3	28	SH		SOLE		0	0	28
ALIBABA GROUP	SPONSORED ADS	01609W102	999	5,249	SH		SOLE		0	0	5,249
ALIGN TECHNOLOGY	COM	016255101	65	261	SH		SOLE		0	0	261
ALIO GOLD	COM	01627X108	12	3,500	SH		SOLE		0	0	3,500
ALLEGHANY CORP	COM	017175100	18	30	SH		SOLE		0	0	30
ALLEGION PUBLIC	ORD SHS	G0176J109	47	579	SH		SOLE		0	0	579
ALLERGAN PLC	SHS	G0177J108	298	1,746	SH		SOLE		0	0	1,746
ALLIANCE BERNSTEIN	COM	01881G106	213	7,996	SH		SOLE		0	0	7,996
ALLIANCE DATA	COM	018581108	14	52	SH		SOLE		0	0	52
ALLIANZGI CONV	COM	018825109	65	10,330	SH		SOLE		0	0	10,330
ALLISON TRANSMISSION	COM	01973R101	64	1,421	SH		SOLE		0	0	1,421
ALLSCRIPTS HEALTHCARE	COM	01988P108	1	35	SH		SOLE		0	0	35
ALLSTATE CORP	COM	020002101	140	1,385	SH		SOLE		0	0	1,385
ALNYLAM PHARMACEUTICALS	COM	02043Q107	4	32	SH		SOLE		0	0	32
ALPHABET INC	CAP STK CL A	02079K107	1,903	1,719	SH		SOLE		0	0	1,719
ALPHABET INC	CAP STK CL C	02079K305	3,492	3,134	SH		SOLE		0	0	3,134
ALPS ALERIAN	ALERIAN MLP	00162Q866	34	3,009	SH		SOLE		0	0	3,009
ALPS SECTOR	SECTR DIV DOGS	00162Q858	416	8,843	SH		SOLE		0	0	8,843
ALPS SPROTT	SPROTT GL MINE	00162Q643	38	1,840	SH		SOLE		0	0	1,840
ALTABA INC	COM	021346101	12	160	SH		SOLE		0	0	160
ALTRIA GROUP	COM	02209S103	1,622	23,063	SH		SOLE		0	0	23,063
AMAZON COM	COM	023135106	3,964	3,179	SH		SOLE		0	0	3,179
AMDOCS LTD	SHS	G02602103	50	744	SH		SOLE		0	0	744
AMEREN CORP	COM	023608102	30	523	SH		SOLE		0	0	523
AMERICA FIRST	BEN UNIT CTF	02364V107	42	6,728	SH		SOLE		0	0	6,728
AMERICAN AIRLINES	COM	02376R102	637	12,228	SH		SOLE		0	0	12,228
AMERICAN ELECTRIC	COM	025537101	294	4,110	SH		SOLE		0	0	4,110
AMERICAN EXPRESS	COM	025816109	102	1,022	SH		SOLE		0	0	1,022
AMERICAN FINANCIAL	COM	025932104	21	199	SH		SOLE		0	0	199
AMERICAN INTL	COM	026874784	112	1,864	SH		SOLE		0	0	1,864
AMERICAN INTL	*W EXP 01/19/202	026874156	3	147	SH		SOLE		0	0	147
AMERICAN RAILCAR	COM	02916P103	19	467	SH		SOLE		0	0	467
AMERICAN STS WTR CO	COM	029899101	46	809	SH		SOLE		0	0	809
AMERICAN TOWER	COM	03027X100	609	4,287	SH		SOLE		0	0	4,287
AMERICAN WATER	COM	030420103	739	8,444	SH		SOLE		0	0	8,444
AMERIGAS PARTNERS	UNIT L P INT	030975106	325	6,812	SH		SOLE		0	0	6,812
AMERIPRISE FINANCIAL	COM	03076C106	54	312	SH		SOLE		0	0	312
AMERISOURCEBERGEN CORP	COM	03073E105	83	858	SH		SOLE		0	0	858
AMERN AXLE & MFG HLDGS	COM	024061103	13	713	SH		SOLE		0	0	713
AMETEK INC	COM	031100100	23	303	SH		SOLE		0	0	303
AMGEN INC	COM	031162100	1,219	6,752	SH		SOLE		0	0	6,752
AMICUS THERAPEUTICS	COM	03152W109	15	1,062	SH		SOLE		0	0	1,062
AMPHENOL CORP	COM	032095101	24	262	SH		SOLE		0	0	262
AMTRUST FINANCIAL	COM	032359309	149	14,658	SH		SOLE		0	0	14,658
ANADARKO PETROLEUM	COM	032511107	130	2,342	SH		SOLE		0	0	2,342
ANALOG DEVICES	COM	032654105	54	585	SH		SOLE		0	0	585
ANAVEX LIFE	COM NEW	032797300	9	2,642	SH		SOLE		0	0	2,642
ANDEAVOR	COM	03349M105	46	396	SH		SOLE		0	0	396
ANDEAVOR LOGISTICS	COM	03350F106	7	150	SH		SOLE		0	0	150
ANHEUSER BUSCH	COM	03524A108	76	670	SH		SOLE		0	0	670
ANIKA THERAPEUTICS INC	COM	035255108	57	1,025	SH		SOLE		0	0	1,025
ANNALY CAPITAL	COM	035710409	17	1,459	SH		SOLE		0	0	1,459
ANTHEM INC	COM	036752103	22	94	SH		SOLE		0	0	94
AON PLC	SHS CLASS A	G0408V102	3	22	SH		SOLE		0	0	22
APACHE CORP	COM	037411105	26	570	SH		SOLE		0	0	570
APOLLO GLOBAL	CL A SHS	037612306	11	315	SH		SOLE		0	0	315
APOLLO SENIOR	COM	037636107	17	1,048	SH		SOLE		0	0	1,048
APPIAN CORP	COM	03782L101	4	100	SH		SOLE		0	0	100
APPLE INC	COM	037833100	11,901	68,262	SH		SOLE		0	0	68,262
APPLIED DNA	COM	03815U201	18	11,531	SH		SOLE		0	0	11,531
APPLIED MATERIALS	COM	038222105	288	5,156	SH		SOLE		0	0	5,156
APPTIO INC	COM	03835C108	407	16,949	SH		SOLE		0	0	16,949
APTIV PLC	SHS	G6095L109	51	559	SH		SOLE		0	0	559
ARCH COAL	COM	039380407	1	12	SH		SOLE		0	0	12
ARCHER DANIELS	COM	039483102	373	9,316	SH		SOLE		0	0	9,316
ARCHROCK PARTNERS	COM	03957U100	10	700	SH		SOLE		0	0	700
ARCONIC INC	COM	03965L100	58	1,936	SH		SOLE		0	0	1,936
ARES CAPITAL	COM	04010L103	412	26,019	SH		SOLE		0	0	26,019
ARK INNOVATION	INNOVATION ETF	00214Q104	6	160	SH		SOLE		0	0	160
ARRIS INTL	SHS	G0551A103	8	300	SH		SOLE		0	0	300
ARROW ELECTRONICS	COM	042735100	2	24	SH		SOLE		0	0	24
ARTESIAN RESOURCE	CL A	043113208	43	1,015	SH		SOLE		0	0	1,015
ARTHUR J	COM	363576109	1	16	SH		SOLE		0	0	16
ASA GOLD	SHS	G3156P103	180	15,704	SH		SOLE		0	0	15,704
ASHLAND GLOBAL	COM	044186104	60	821	SH		SOLE		0	0	821
ASML HOLDING	NY REGISTRY SHS	N07059210	5	26	SH		SOLE		0	0	26
ASSURANT INC	COM	04621X108	102	1,025	SH		SOLE		0	0	1,025
ASTEC INDUSTRIES	COM	046224101	12	200	SH		SOLE		0	0	200
ASTRAZENECA PLC	SPONSORED ADR	046353108	587	16,485	SH		SOLE		0	0	16,485
AT&T INC	COM	00206R102	2,974	77,740	SH		SOLE		0	0	77,740
ATHENAHEALTH INC	COM	04685W103	1	11	SH		SOLE		0	0	11
AUTODESK INC	COM	052769106	9	83	SH		SOLE		0	0	83
AUTOMATIC DATA	COM	053015103	729	6,181	SH		SOLE		0	0	6,181
AUTOZONE INC	COM	053332102	18	23	SH		SOLE		0	0	23
AV HOMES	COM	00234P102	15	800	SH		SOLE		0	0	800
AVERY DENNISON CORP	COM	053611109	6	50	SH		SOLE		0	0	50
AVEXIS INC	COM	05366U100	28	259	SH		SOLE		0	0	259
AVNET INC	COM	053807103	1	32	SH		SOLE		0	0	32
AXIS CAPITAL	COM	G0692U109	4	76	SH		SOLE		0	0	76
AXON ENTERPRISE	COM	05464C101	16	590	SH		SOLE		0	0	590
AZURRX BIOPHARMA	COM	05502L105	14	3,498	SH		SOLE		0	0	3,498
AZZ INC	COM	002474104	1	12	SH		SOLE		0	0	12
B2GOLD CORP	COM	11777Q209	17	5,700	SH		SOLE		0	0	5,700
BAIDU INC	COM	056752108	540	2,152	SH		SOLE		0	0	2,152
BAKER HUGHES	COM	05722G100	24	683	SH		SOLE		0	0	683
BANCO BRADESCO	SP ADR PFD NEW	059460303	1	82	SH		SOLE		0	0	82
BANK AMERICA	COM	060505104	1,258	41,771	SH		SOLE		0	0	41,771
BANK AMERICA	7.25%CNV PFD L	060505682	47	36	SH		SOLE		0	0	36
BANK MONTREAL QUEBEC	COM	063671101	231	2,825	SH		SOLE		0	0	2,825
BANK NEW YORK	COM	064058100	10	177	SH		SOLE		0	0	177
BANK NOVA SCOTIA	COM	064149107	2	35	SH		SOLE		0	0	35
BANK SOUTH CAROLINA	COM	065066102	19	1,000	SH		SOLE		0	0	1,000
BARCLAYS BANK	ADR PFDSR5	06739H362	13	484	SH		SOLE		0	0	484
BARCLAYS BANK	10 YR TREAS BEAR	06740L451	103	5,400	SH		SOLE		0	0	5,400
BARCLAYS BANK	IPSP CROIL ETN	06738C786	11	1,550	SH		SOLE		0	0	1,550
BARCLAYS BANK	IPATH S&P500 VIX	06746L422	126	4,833	SH		SOLE		0	0	4,833
BARCLAYS PLC	ADR	06738E204	37	3,410	SH		SOLE		0	0	3,410
BARRICK GOLD	COM	067901108	12	805	SH		SOLE		0	0	805
BAXTER INTL	COM	071813109	99	1,432	SH		SOLE		0	0	1,432
BAYTEX ENERGY	COM	07317Q105	0	100	SH		SOLE		0	0	100
BB&T CORP	COM	054937107	204	3,958	SH		SOLE		0	0	3,958
BCE INC	COM	05534B760	404	8,530	SH		SOLE		0	0	8,530
BEASLEY BROADCAST GROUP	CL A	074014101	1	50	SH		SOLE		0	0	50
BECTON DICKINSON	COM	075887109	2	11	SH		SOLE		0	0	11
BELDEN INC	COM	077454106	4	50	SH		SOLE		0	0	50
BEMIS COMPANY	COM	081437105	32	650	SH		SOLE		0	0	650
BERKLEY W R	COM	084423102	24	351	SH		SOLE		0	0	351
BERKSHIRE HATHAWAY	COM	084670702	2,004	9,887	SH		SOLE		0	0	9,887
BERKSHIRE HATHAWAY INC	CL A	084670108	304	1	SH		SOLE		0	0	1
BERRY GLOBAL	COM	08579W103	24	387	SH		SOLE		0	0	387
BEST BUY	COM	086516101	39	559	SH		SOLE		0	0	559
BHP BILLITON	SPONSORED ADR	05545E209	191	4,423	SH		SOLE		0	0	4,423
BHP BILLITON	COM	088606108	1	13	SH		SOLE		0	0	13
BIO RAD LABS A	CL A	090572207	3	10	SH		SOLE		0	0	10
BIOGEN INC	COM	09062X103	84	256	SH		SOLE		0	0	256
BIOMARIN PHARMACEUTICAL	COM	09061G101	12	140	SH		SOLE		0	0	140
BIOTIME INC	COM	09066L105	22	8,174	SH		SOLE		0	0	8,174
BIOVERATIV INC	COM	09075E100	6	103	SH		SOLE		0	0	103
BLACK HILLS	COM	092113109	17	295	SH		SOLE		0	0	295
BLACKHAWK NETWORK	COM	09238E104	1	40	SH		SOLE		0	0	40
BLACKROCK CAPITAL	COM	092533108	12	2,000	SH		SOLE		0	0	2,000
BLACKROCK CORP	COM	09255P107	303	27,321	SH		SOLE		0	0	27,321
BLACKROCK ENERGY	COM	09250U101	29	1,951	SH		SOLE		0	0	1,951
BLACKROCK ENHANCED	COM	09251A104	46	4,889	SH		SOLE		0	0	4,889
BLACKROCK ENHANCED	COM BENE INTER	092524107	14	2,060	SH		SOLE		0	0	2,060
BLACKROCK ENHANCED	COM	092501105	4	275	SH		SOLE		0	0	275
BLACKROCK FLOATING	COM	091941104	65	4,650	SH		SOLE		0	0	4,650
BLACKROCK INC	COM	09247X101	402	760	SH		SOLE		0	0	760
BLACKROCK INVESTMENT	COM	09247D105	15	1,000	SH		SOLE		0	0	1,000
BLACKROCK LTD	COM	09249W101	16	976	SH		SOLE		0	0	976
BLACKROCK MUNIASSETS	COM	09254J102	84	5,643	SH		SOLE		0	0	5,643
BLACKROCK MUNICIPAL	COM SHS BEN IN	09257P105	22	983	SH		SOLE		0	0	983
BLACKROCK MUNIHOLDINGS	COM	09254C107	16	1,141	SH		SOLE		0	0	1,141
BLACKROCK MUNIVEST	COM	09253R105	58	5,951	SH		SOLE		0	0	5,951
BLACKROCK MUNIVEST	COM	09253T101	17	1,100	SH		SOLE		0	0	1,100
BLACKROCK MUNIYIELD	COM	09254F100	78	5,122	SH		SOLE		0	0	5,122
BLACKROCK MUNIYIELD	COM	09253W104	40	2,688	SH		SOLE		0	0	2,688
BLACKROCK MUNIYIELD	COM	09254R104	7	455	SH		SOLE		0	0	455
BLACKROCK SCIENCE	SHS	09258G104	20	726	SH		SOLE		0	0	726
BLACKROCK TXBL	COM	09248X100	21	901	SH		SOLE		0	0	901
BLACKSTONE GROUP	COM	09253U108	521	15,658	SH		SOLE		0	0	15,658
BLACKSTONE MORTGAGE	COM CL A	09257W100	47	1,460	SH		SOLE		0	0	1,460
BLDRS DEVELOPED	COM	09348R201	34	1,400	SH		SOLE		0	0	1,400
BLDRS EUROPE	COM	09348R409	12	500	SH		SOLE		0	0	500
BLUE BIRD	COM	095306106	0	8	SH		SOLE		0	0	8
BLUEBIRD BIO	COM	09609G100	24	144	SH		SOLE		0	0	144
BOEING COMPANY	COM	097023105	1,253	4,039	SH		SOLE		0	0	4,039
BOOZ ALLEN	COM	099502106	15	384	SH		SOLE		0	0	384
BOSTON BEER	COM	100557107	1	4	SH		SOLE		0	0	4
BOSTON SCIENTIFIC	COM	101137107	3	118	SH		SOLE		0	0	118
BP PLC	SPONSORED ADR	055622104	258	5,984	SH		SOLE		0	0	5,984
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	3	118	SH		SOLE		0	0	118
BRAINSTORM CELL	COM NEW	10501E201	31	9,000	SH		SOLE		0	0	9,000
BRASKEM SA	SP ADR PF DA	105532105	13	450	SH		SOLE		0	0	450
BRIGGS & STRATTON	COM	109043109	30	1,200	SH		SOLE		0	0	1,200
BRIGHTHOUSE FINANCIAL	COM	10922N103	36	600	SH		SOLE		0	0	600
BRISTOL MYERS	COM	110122108	726	11,720	SH		SOLE		0	0	11,720
BRITISH AMERN	SPONSORED ADR	110448107	79	1,172	SH		SOLE		0	0	1,172
BROADCOM LTD	COM	Y09827109	395	1,450	SH		SOLE		0	0	1,450
BROADRIDGE FINANCIAL	COM	11133T103	27	288	SH		SOLE		0	0	288
BROOKDALE SENIOR	COM	112463104	3	287	SH		SOLE		0	0	287
BROOKFIELD ASSET	CLA LTD VT SH	112585104	56	1,290	SH		SOLE		0	0	1,290
BROOKFIELD INFRASTRUCTRE	LP INT UNIT	G16252101	73	1,683	SH		SOLE		0	0	1,683
BROOKFIELD RENEWABLE	PARTNERSHIP UNIT	G16258108	7	200	SH		SOLE		0	0	200
BRUNSWICK CORP	COM	117043109	2	33	SH		SOLE		0	0	33
BT GROUP	COM	G16612106	3	160	SH		SOLE		0	0	160
BUCKEYE PARTNERS	COM	118230101	179	3,400	SH		SOLE		0	0	3,400
BUNGE LIMITED	COM	G16962105	4	56	SH		SOLE		0	0	56
BURLINGTON STORES	COM	122017106	2	20	SH		SOLE		0	0	20
BWX TECHNOLOGIES	COM	05605H100	51	830	SH		SOLE		0	0	830
C H ROBINSON	COM	12541W209	82	905	SH		SOLE		0	0	905
CA INC	COM	12673P105	2	45	SH		SOLE		0	0	45
CABOT OIL	COM	127097103	74	2,562	SH		SOLE		0	0	2,562
CADENCE DESIGN	COM	127387108	28	623	SH		SOLE		0	0	623
CALAMOS CONVERTIBLE	COM	128117108	25	2,276	SH		SOLE		0	0	2,276
CALAMOS STRATEGIC	COM	128125101	62	5,011	SH		SOLE		0	0	5,011
CALERES INC	COM	129500104	4	114	SH		SOLE		0	0	114
CALIFORNIA RESOURCES	COM	13057Q206	2	114	SH		SOLE		0	0	114
CALITHERA BIOSCIENCES	COM SH BEN INT	13089P101	125	14,894	SH		SOLE		0	0	14,894
CAMBREX CORP	COM	132011107	30	600	SH		SOLE		0	0	600
CAMECO CORP	COM	13321L108	4	368	SH		SOLE		0	0	368
CAMPBELL SOUP	COM	134429109	5	100	SH		SOLE		0	0	100
CANADIAN IMPERIAL	COM	136069101	12	120	SH		SOLE		0	0	120
CANADIAN NATIONAL	COM	136375102	159	1,889	SH		SOLE		0	0	1,889
CANADIAN NATURAL	COM	136385101	62	1,702	SH		SOLE		0	0	1,702
CANADIAN PACIFIC	COM	13645T100	17	92	SH		SOLE		0	0	92
CAPITAL ONE	COM	14040H105	39	386	SH		SOLE		0	0	386
CARBONITE INC	COM	141337105	3	120	SH		SOLE		0	0	120
CARDINAL HEALTH	COM	14149Y108	71	1,094	SH		SOLE		0	0	1,094
CARLYLE GROUP	COM	14309L102	56	2,303	SH		SOLE		0	0	2,303
CARMAX INC	COM	143130102	7	93	SH		SOLE		0	0	93
CARNIVAL CORP	COM	143658300	550	8,331	SH		SOLE		0	0	8,331
CAS MEDICAL	COM	124769209	2	2,000	SH		SOLE		0	0	2,000
CASEYS GENL	COM	147528103	175	1,419	SH		SOLE		0	0	1,419
CASI PHARMACEUTICALS	COM	14757U109	25	7,000	SH		SOLE		0	0	7,000
CATALENT INC	COM	148806102	4	100	SH		SOLE		0	0	100
CATERPILLAR INC	COM	149123101	513	3,089	SH		SOLE		0	0	3,089
CBOE GLOBAL	COM	12503M108	81	622	SH		SOLE		0	0	622
CBS CORP	COM	124857202	45	790	SH		SOLE		0	0	790
CDK GLOBAL	COM	12508E101	39	544	SH		SOLE		0	0	544
CDW CORP	COM	12514G108	81	1,113	SH		SOLE		0	0	1,113
CELANESE CORP	COM	150870103	29	270	SH		SOLE		0	0	270
CELGENE CORP	COM	151020104	416	3,989	SH		SOLE		0	0	3,989
CENOVUS ENERGY	COM	15135U109	3	252	SH		SOLE		0	0	252
CENTERPOINT ENERGY	COM	15189T107	7	250	SH		SOLE		0	0	250
CENTRAL FUND	CL A	153501101	399	29,520	SH		SOLE		0	0	29,520
CENTRAL SECURITIES	COM	155123102	102	3,649	SH		SOLE		0	0	3,649
CENTRUS ENERGY	COM	15643U104	0	1	SH		SOLE		0	0	1
CENTURYLINK INC	COM	156700106	143	8,276	SH		SOLE		0	0	8,276
CENVEO INC	COM	15670S402	0	18	SH		SOLE		0	0	18
CERAGON NETWORKS	COM	M22013102	0	100	SH		SOLE		0	0	100
CERNER CORP	COM	156782104	431	6,101	SH		SOLE		0	0	6,101
CF INDUSTRIES	COM	125269100	71	1,660	SH		SOLE		0	0	1,660
CHARLES RIVER	COM	159864107	17	150	SH		SOLE		0	0	150
CHART INDUSTRIES	COM	16115Q308	2	35	SH		SOLE		0	0	35
CHARTER COMMUNICATIONS	COM	16119P108	24	67	SH		SOLE		0	0	67
CHECK POINT	COM	M22465104	57	551	SH		SOLE		0	0	551
CHEESECAKE FACTORY	COM	163072101	84	1,724	SH		SOLE		0	0	1,724
CHEMOURS COMPANY	COM	163851108	12	239	SH		SOLE		0	0	239
CHENIERE ENERGY	COM	16411Q101	11	378	SH		SOLE		0	0	378
CHENIERE ENERGY	COM NEW	16411R208	17	313	SH		SOLE		0	0	313
CHESAPEAKE ENERGY	COM	165167107	73	18,505	SH		SOLE		0	0	18,505
CHESAPEAKE UTILITY	COM	165303108	20	262	SH		SOLE		0	0	262
CHEVRON CORP	COM	166764100	1,337	10,406	SH		SOLE		0	0	10,406
CHICAGO BRIDGE	COM	167250109	27	1,455	SH		SOLE		0	0	1,455
CHICO'S FAS INC	COM	168615102	1	125	SH		SOLE		0	0	125
CHIMERA INVT	COM	16934Q208	33	1,827	SH		SOLE		0	0	1,827
CHINA CORD	SHS	G21107100	110	11,945	SH		SOLE		0	0	11,945
CHINA LODGING	SPONSORED ADR	16949N109	10	64	SH		SOLE		0	0	64
CHINA MOBILE	SPONSORED ADR	16941M109	14	272	SH		SOLE		0	0	272
CHINA PETROLEUM	SPON ADR H SHS	16941R108	62	770	SH		SOLE		0	0	770
CHINA UNICOM	SPONSORED ADR	16945R104	26	1,877	SH		SOLE		0	0	1,877
CHIPOTLE MEXICAN	COM	169656105	22	70	SH		SOLE		0	0	70
CHROMADEX CORP	COM	171077407	10	1,668	SH		SOLE		0	0	1,668
CHUBB LTD	COM	H1467J104	239	1,667	SH		SOLE		0	0	1,667
CHUNGHWA TELECOM	SPON ADR NEW11	17133Q502	77	2,109	SH		SOLE		0	0	2,109
CIGNA CORP	COM	125509109	29	138	SH		SOLE		0	0	138
CINCINNATI FINL	COM	172062101	41	561	SH		SOLE		0	0	561
CINEMARK HOLDINGS	COM	17243V102	2	74	SH		SOLE		0	0	74
CIRRUS LOGIC	COM	172755100	49	910	SH		SOLE		0	0	910
CISCO SYSTEMS	COM	17275R102	965	24,160	SH		SOLE		0	0	24,160
CIT GROUP	COM	125581801	4	76	SH		SOLE		0	0	76
CITIGROUP INC	COM	172967424	803	10,769	SH		SOLE		0	0	10,769
CITIZENS FINANCIAL	COM	174610105	100	2,268	SH		SOLE		0	0	2,268
CITRIX SYSTEMS INC	COM	177376100	2	23	SH		SOLE		0	0	23
CLAYMORE GUGGENHEIM	GUG MIDCAP CORE	18383M373	446	18,246	SH		SOLE		0	0	18,246
CLAYMORE GUGGENHEIM	GUG BUL 2019 HY	18383M720	190	2,852	SH		SOLE		0	0	2,852
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	12,128	SH		SOLE		0	0	12,128
CLEARBRIDGE ENERGY	COM	184692101	153	9,273	SH		SOLE		0	0	9,273
CLEARSIGN COMBUSTION	COM	185064102	0	100	SH		SOLE		0	0	100
CLOROX COMPANY	COM	189054109	487	3,328	SH		SOLE		0	0	3,328
CLOUD PEAK	COM	18911Q102	5	930	SH		SOLE		0	0	930
CME GROUP	COM	12572Q105	597	3,935	SH		SOLE		0	0	3,935
CNO FINANCIAL	COM	12621E103	0	5	SH		SOLE		0	0	5
COCA COLA COMPANY	COM	191216100	947	20,585	SH		SOLE		0	0	20,585
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	2,652	SH		SOLE		0	0	2,652
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	1,600	SH		SOLE		0	0	1,600
COHERENT INC	COM	192479103	120	400	SH		SOLE		0	0	400
COHU INC	COM	192576106	35	1,500	SH		SOLE		0	0	1,500
COLGATE-PALMOLIVE	COM	194162103	100	1,325	SH		SOLE		0	0	1,325
COLONY NORTHSTAR	COM	19625W104	69	6,264	SH		SOLE		0	0	6,264
COLUMBIA EMERGING	EMRG MARKETS ETF	19762B509	41	1,417	SH		SOLE		0	0	1,417
COLUMBIA INDIA	INDIA CONSMR ETF	19762B707	93	1,828	SH		SOLE		0	0	1,828
COLUMBIA INDIA	COM	19762B806	96	5,805	SH		SOLE		0	0	5,805
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	16,915	SH		SOLE		0	0	16,915
COMERICA INC	COM	200340107	80	902	SH		SOLE		0	0	902
COMMUNITY FIRST	COM	20369M104	250	21,650	SH		SOLE		0	0	21,650
COMMUNITY HEALTH	COM	203668108	1	160	SH		SOLE		0	0	160
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	10	600	SH		SOLE		0	0	600
COMPASS MNRLS	COM	20451N101	330	4,422	SH		SOLE		0	0	4,422
CONAGRA BRANDS	COM	205887102	117	3,114	SH		SOLE		0	0	3,114
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	7,557	SH		SOLE		0	0	7,557
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	8,169	SH		SOLE		0	0	8,169
CONTINENTAL RESOURCES	COM	212015101	228	4,103	SH		SOLE		0	0	4,103
CONTRAVIR PHARMACEUTICAL	COM	21234W103	2	6,000	SH		SOLE		0	0	6,000
CONTROL4 CORP	COM	21240D107	41	1,300	SH		SOLE		0	0	1,300
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	4,240	SH		SOLE		0	0	4,240
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	2,200	SH		SOLE		0	0	2,200
COSTAMARE INC	SHS	Y1771G102	66	10,687	SH		SOLE		0	0	10,687
COSTCO WHOLESALE	COM	22160K105	990	5,251	SH		SOLE		0	0	5,251
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	2,023	SH		SOLE		0	0	2,023
CREDICORP LTD	COM	G2519Y108	82	372	SH		SOLE		0	0	372
CREDIT SUISSE	COM	224916106	22	6,550	SH		SOLE		0	0	6,550
CREDIT SUISSE	COM	225401108	38	2,077	SH		SOLE		0	0	2,077
CREDIT SUISSE	NT BCOMCL 36	22539T332	5	132	SH		SOLE		0	0	132
CREDIT SUISSE HIGH YLD	SH BEN INT	22544F103	16	5,600	SH		SOLE		0	0	5,600
CRISPR THERAPEUTICS	COM	H17182108	143	5,501	SH		SOLE		0	0	5,501
CROWN CASTLE	COM	22822V101	273	2,523	SH		SOLE		0	0	2,523
CSRA INC	COM	12650T104	10	337	SH		SOLE		0	0	337
CSX CORP	COM	126408103	487	8,295	SH		SOLE		0	0	8,295
CTRIP COM	COM	22943F100	149	3,166	SH		SOLE		0	0	3,166
CUBIC CORP	COM	229669106	0	6	SH		SOLE		0	0	6
CUMMINS INC	COM	231021106	475	2,607	SH		SOLE		0	0	2,607
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	1,000	SH		SOLE		0	0	1,000
CVS HEALTH	COM	126650100	585	7,522	SH		SOLE		0	0	7,522
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	2,393	SH		SOLE		0	0	2,393
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	1,818	SH		SOLE		0	0	1,818
DARLING INGREDIENTS	COM	237266101	3	150	SH		SOLE		0	0	150
DAVITA INC	COM	23918K108	78	1,036	SH		SOLE		0	0	1,036
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	1,976	SH		SOLE		0	0	1,976
DEL FRISCOS	COM	245077102	141	9,389	SH		SOLE		0	0	9,389
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	2,107	SH		SOLE		0	0	2,107
DELUXE CORP	COM	248019101	2	27	SH		SOLE		0	0	27
DENTSPLY SIRONA	COM	24906P109	74	1,090	SH		SOLE		0	0	1,090
DEUTSCHE STRATEGIC	COM	25159F102	25	2,089	SH		SOLE		0	0	2,089
DEVON ENERGY	COM	25179M103	143	3,315	SH		SOLE		0	0	3,315
DEXCOM INC	COM	252131107	11	200	SH		SOLE		0	0	200
DHI GROUP	COM	23331S100	2	1,373	SH		SOLE		0	0	1,373
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	3,800	SH		SOLE		0	0	3,800
DIGIRAD CORP	COM	253827109	3	1,283	SH		SOLE		0	0	1,283
DIGITAL REALTY	COM	253868103	610	5,346	SH		SOLE		0	0	5,346
DIPLOMAT PHARMACY	COM	25456K101	50	2,138	SH		SOLE		0	0	2,138
DIREXION ALL	COM	25459Y769	5	120	SH		SOLE		0	0	120
DISCOVER FINANCIAL	COM	254709108	264	3,402	SH		SOLE		0	0	3,402
DISH NETWORK	COM	25470M109	124	2,527	SH		SOLE		0	0	2,527
DNP SELECT	COM	23325P104	1,988	184,946	SH		SOLE		0	0	184,946
DOLLAR GENERAL	COM	256677105	1	11	SH		SOLE		0	0	11
DOMINION ENERGY	COM	25746U109	956	12,250	SH		SOLE		0	0	12,250
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	1,765	SH		SOLE		0	0	1,765
DOWDUPONT INC	COM	26078J100	1,155	15,364	SH		SOLE		0	0	15,364
DR PEPPER	COM	26138E109	25	260	SH		SOLE		0	0	260
DUKE ENERGY	COM	26441C204	591	7,195	SH		SOLE		0	0	7,195
DUKE REALTY	COM	264411505	57	2,164	SH		SOLE		0	0	2,164
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	2,665	SH		SOLE		0	0	2,665
EATON VANCE	COM	27828S101	22	1,247	SH		SOLE		0	0	1,247
EATON VANCE	COM	27829G106	10	1,000	SH		SOLE		0	0	1,000
EATON VANCE	COM	27828U106	1	48	SH		SOLE		0	0	48
EATON VANCE	COM	27829C105	62	5,115	SH		SOLE		0	0	5,115
EATON VANCE	COM	27828N102	76	6,261	SH		SOLE		0	0	6,261
EATON VANCE	SH BEN INT	27826U108	148	11,860	SH		SOLE		0	0	11,860
EATON VANCE	COM	27828G107	47	1,975	SH		SOLE		0	0	1,975
EATON VANCE	COM	27828H105	167	12,281	SH		SOLE		0	0	12,281
EATON VANCE	COM	27829F108	103	10,686	SH		SOLE		0	0	10,686
EBAY INC	COM	278642103	117	2,948	SH		SOLE		0	0	2,948
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	1,025	SH		SOLE		0	0	1,025
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	13,419	SH		SOLE		0	0	13,419
ELECTRONIC ARTS	COM	285512109	49	430	SH		SOLE		0	0	430
ELEVEN BIOTHERAPEUTICS	COM	286221106	3	3,240	SH		SOLE		0	0	3,240
ELI LILLY	COM	532457108	807	9,373	SH		SOLE		0	0	9,373
EMBRAER S AS	COM	29082A107	12	460	SH		SOLE		0	0	460
EMERSON ELECTRIC	COM	291011104	488	6,762	SH		SOLE		0	0	6,762
EMPLOYERS HOLDINGS	COM	292218104	2	56	SH		SOLE		0	0	56
ENBRIDGE ENERGY	COM	29250R106	31	2,065	SH		SOLE		0	0	2,065
ENBRIDGE INC	COM	29250N105	821	20,146	SH		SOLE		0	0	20,146
ENCANA CORP	COM	292505104	34	2,550	SH		SOLE		0	0	2,550
ENDO INTL	COM	G30401106	11	1,225	SH		SOLE		0	0	1,225
ENERGEN CORP	COM	29265N108	1	20	SH		SOLE		0	0	20
ENERGOUS CORP	COM	29272C103	58	2,465	SH		SOLE		0	0	2,465
ENERGY TRANSFER	COM UT LTD PTN	29273V100	347	20,049	SH		SOLE		0	0	20,049
ENERGY TRANSFER	COM	29278N103	41	2,130	SH		SOLE		0	0	2,130
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	34,478	SH		SOLE		0	0	34,478
ENVISION HEALTHCARE	COM	29414D100	1	23	SH		SOLE		0	0	23
ENVIVA PARTNERS	COM UNIT	29414J107	74	2,613	SH		SOLE		0	0	2,613
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	11,667	SH		SOLE		0	0	11,667
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	3,505	SH		SOLE		0	0	3,505
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	1,500	SH		SOLE		0	0	1,500
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	1,340	SH		SOLE		0	0	1,340
EXACT SCIENCES	COM	30063P105	182	3,650	SH		SOLE		0	0	3,650
EXCHANGE EMQQ	EMQQ EM INTERN	301505889	53	1,290	SH		SOLE		0	0	1,290
EXCHANGE TRADED	ROBO GLB ETF	301505707	328	7,521	SH		SOLE		0	0	7,521
EXELON CORP	COM	30161N101	241	6,245	SH		SOLE		0	0	6,245
EXPEDIA INC	COM	30212P303	427	3,330	SH		SOLE		0	0	3,330
EXPEDITORS INTL	COM	302130109	6	85	SH		SOLE		0	0	85
EXPRESS SCRIPTS	COM	30219G108	262	3,418	SH		SOLE		0	0	3,418
EXTREME NETWORKS INC	COM	30226D106	66	5,000	SH		SOLE		0	0	5,000
EXXON MOBIL	COM	30231G102	1,931	22,156	SH		SOLE		0	0	22,156
FACEBOOK INC	COM	30303M102	2,450	13,011	SH		SOLE		0	0	13,011
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	2,003	SH		SOLE		0	0	2,003
FEDL RLTY INVT TR SBI	COM	313747206	172	1,321	SH		SOLE		0	0	1,321
FERRARI NV	COM	N3167Y103	10	84	SH		SOLE		0	0	84
FERRELLGAS PARTNERS	UNIT LTD PART	315293100	75	17,108	SH		SOLE		0	0	17,108
FIBRIA CELULOSE	COM	31573A109	43	2,873	SH		SOLE		0	0	2,873
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	1,939	SH		SOLE		0	0	1,939
FINJAN HOLDINGS	COM NEW	31788H303	5	2,250	SH		SOLE		0	0	2,250
FIREEYE INC	COM	31816Q101	2	150	SH		SOLE		0	0	150
FIRST MAJESTIC SILVER	COM	32076V103	48	6,922	SH		SOLE		0	0	6,922
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	4,683	SH		SOLE		0	0	4,683
FIRST TRUST	NO AMER ENERGY	33738D101	153	6,149	SH		SOLE		0	0	6,149
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	11,717	SH		SOLE		0	0	11,717
FIRST TRUST	DJ INTERNT IDX	33733E302	564	4,917	SH		SOLE		0	0	4,917
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	4,414	SH		SOLE		0	0	4,414
FIRST TRUST	EURO ALPHADEX	33737J505	446	9,730	SH		SOLE		0	0	9,730
FIRST TRUST	COM SHS	33734K109	830	13,815	SH		SOLE		0	0	13,815
FIRST TRUST	DJ GLBL DIVID	33734X200	18	680	SH		SOLE		0	0	680
FIRST TRUST	MANAGD MUN ETF	33739N108	67	1,250	SH		SOLE		0	0	1,250
FIRST TRUST	COM SHS	33735B108	625	9,296	SH		SOLE		0	0	9,296
FIRST TRUST	MID CP GR ALPH	33737M102	816	20,184	SH		SOLE		0	0	20,184
FIRST TRUST	PFD SECS INC ETF	33739E108	15	727	SH		SOLE		0	0	727
FIRST TRUST	COM	33718W103	313	12,959	SH		SOLE		0	0	12,959
FIRST TRUST	NY ARCA BIOTECH	336920103	517	7,374	SH		SOLE		0	0	7,374
FIRST TRUST	COM	33738E109	8	469	SH		SOLE		0	0	469
FIRST TRUST	DJ INTERNT IDX	33735J101	870	15,658	SH		SOLE		0	0	15,658
FIRST TRUST	COM SHS	33735K108	4,601	72,622	SH		SOLE		0	0	72,622
FIRST TRUST	CAP STRENGTH ETF	33733E104	115	2,202	SH		SOLE		0	0	2,202
FIRST TRUST	SENIOR LN FD	33738D309	123	2,545	SH		SOLE		0	0	2,545
FIRST TRUST	FIRST TR ENH NEW	33739Q408	74	1,232	SH		SOLE		0	0	1,232
FIRST TRUST	DORSEY WRT 5 ETF	33738R605	274	9,561	SH		SOLE		0	0	9,561
FIRST TRUST	DORSEY WRIGHT	33738R878	6	221	SH		SOLE		0	0	221
FIRST TRUST	SHS	33734H106	2,013	64,734	SH		SOLE		0	0	64,734
FIRST TRUST	COM SHS	33735G107	83	3,473	SH		SOLE		0	0	3,473
FIRST TRUST	CONSUMR DISCRE	33734X101	1,316	30,522	SH		SOLE		0	0	30,522
FIRST TRUST	HLTH CARE ALPH	33734X143	90	1,254	SH		SOLE		0	0	1,254
FIRST TRUST	TECH ALPHADEX	33734X176	1,995	36,750	SH		SOLE		0	0	36,750
FIRST TRUST	ENERGY ALPHADX	33734X127	1,994	124,077	SH		SOLE		0	0	124,077
FIRST TRUST	FINLS ALPHADEX	33734X135	1,926	60,725	SH		SOLE		0	0	60,725
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	2,400	SH		SOLE		0	0	2,400
FIRST TRUST	FST LOW OPPT EFT	33739Q200	275	5,331	SH		SOLE		0	0	5,331
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	7,531	SH		SOLE		0	0	7,531
FIRST TRUST	RISNG DIVD ACHIV	33738R506	95	3,110	SH		SOLE		0	0	3,110
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	1,150	SH		SOLE		0	0	1,150
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	2,400	SH		SOLE		0	0	2,400
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	2,212	SH		SOLE		0	0	2,212
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	1,259	95,773	SH		SOLE		0	0	95,773
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	1,477	SH		SOLE		0	0	1,477
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	1,758	SH		SOLE		0	0	1,758
FRONTIER COMMUNICATIONS	COM	35906A306	0	22	SH		SOLE		0	0	22
FS INVESTMENT	COM	302635107	1,222	157,722	SH		SOLE		0	0	157,722
GABELLI DIVIDEND	COM	36242H104	132	5,529	SH		SOLE		0	0	5,529
GABELLI EQUITY	COM	362397101	48	7,604	SH		SOLE		0	0	7,604
GABELLI GLOBAL	COM	36249W104	5	378	SH		SOLE		0	0	378
GALECTIN THERAPEUTICS	COM	363225202	34	6,780	SH		SOLE		0	0	6,780
GAMCO GLOBAL	COM	36465A109	110	20,757	SH		SOLE		0	0	20,757
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	2,224	SH		SOLE		0	0	2,224
GENERAL ELECTRIC	COM	369604103	1,114	60,918	SH		SOLE		0	0	60,918
GENERAL MOTORS	COM	37045V100	232	5,251	SH		SOLE		0	0	5,251
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	2,257	SH		SOLE		0	0	2,257
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	5,000	SH		SOLE		0	0	5,000
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	1,549	20,818	SH		SOLE		0	0	20,818
GLAUKOS CORP	COM	377322102	1	24	SH		SOLE		0	0	24
GLAXOSMITHKLINE PLC	COM	37733W105	388	10,372	SH		SOLE		0	0	10,372
GLOBAL PAYMENTS INC	COM	37940X102	33	316	SH		SOLE		0	0	316
GLOBAL X	RBTCS ARTFL INTE	37954Y715	63	2,479	SH		SOLE		0	0	2,479
GLOBAL X	CHINA FINL ETF	37950E606	72	3,800	SH		SOLE		0	0	3,800
GLOBAL X	GLOBAL X GOLD EX	37954Y863	1	50	SH		SOLE		0	0	50
GLOBAL X	GLB X GURU INDEX	37950E341	18	601	SH		SOLE		0	0	601
GLOBAL X	LITHIUM BTRY ETF	37954Y855	1	16	SH		SOLE		0	0	16
GLOBAL X	GLBL X MLP ETF	37950E473	2	169	SH		SOLE		0	0	169
GLOBAL X	GLBX MLP ENRGI	37950E226	67	4,751	SH		SOLE		0	0	4,751
GLOBAL X	INTERNET OF THNG	37954Y780	10	500	SH		SOLE		0	0	500
GLOBAL X	SOCIAL MED ETF	37950E416	2	59	SH		SOLE		0	0	59
GLOBAL X	GLBX SUPRINC ETF	37950E333	2	183	SH		SOLE		0	0	183
GLOBAL X	GLOBAL X URANIUM	37954Y871	249	15,939	SH		SOLE		0	0	15,939
GLOBAL X FINTECH	FINTECH ETF	37954Y814	2	91	SH		SOLE		0	0	91
GLU MOBILE	COM	379890106	8	2,000	SH		SOLE		0	0	2,000
GOLDCORP INC	COM	380956409	7	514	SH		SOLE		0	0	514
GOLDMAN SACHS	SHS	38147U107	329	15,108	SH		SOLE		0	0	15,108
GOLDMAN SACHS	HEDGE IND ETF	381430545	862	15,747	SH		SOLE		0	0	15,747
GOLDMAN SACHS GROUP INC	COM	38141G104	195	773	SH		SOLE		0	0	773
GOLUB CAPITAL	COM	38173M102	201	11,200	SH		SOLE		0	0	11,200
GOODYEAR TIRE	COM	382550101	776	23,416	SH		SOLE		0	0	23,416
GOPRO INC	COM	38268T103	14	2,178	SH		SOLE		0	0	2,178
GRAINGER W W INC	COM	384802104	1	4	SH		SOLE		0	0	4
GRANITE CONSTR INC	COM	387328107	21	320	SH		SOLE		0	0	320
GRANITE POINT	COM	38741L107	3	186	SH		SOLE		0	0	186
GRAPHIC PACKAGING	COM	388689101	1	56	SH		SOLE		0	0	56
GREAT PLAINS	COM	391164100	3	109	SH		SOLE		0	0	109
GREENBRIER COMPANIES INC	COM	393657101	21	408	SH		SOLE		0	0	408
GRUPO AEROPORTUARIO DEL	SPON ADR B	400506101	38	350	SH		SOLE		0	0	350
GRUPO FINANCIERO	SPON ADR SHS B	40053C105	1	100	SH		SOLE		0	0	100
GRUPO TELEVISA	SPON ADR REP ORD	40049J206	1	49	SH		SOLE		0	0	49
GUGGENHEIM STRATEGIC	COM SBI	40167F101	129	5,910	SH		SOLE		0	0	5,910
GW PHARMACEUTICALS	COM	36197T103	87	663	SH		SOLE		0	0	663
HAIN CELESTIAL	COM	405217100	32	779	SH		SOLE		0	0	779
HALLIBURTON COMPANY	COM	406216101	177	3,380	SH		SOLE		0	0	3,380
HALOZYME THERAPEUTICS	COM	40637H109	4	200	SH		SOLE		0	0	200
HALYARD HEALTH	COM	40650V100	5	113	SH		SOLE		0	0	113
HANCOCK HOLDING	COM	410120109	1	29	SH		SOLE		0	0	29
HANESBRANDS INC	COM	410345102	1,196	55,384	SH		SOLE		0	0	55,384
HANOVER INSURANCE	COM	410867105	33	307	SH		SOLE		0	0	307
HARLEY DAVIDSON	COM	412822108	38	743	SH		SOLE		0	0	743
HARRIS CORP	COM	413875105	1	9	SH		SOLE		0	0	9
HASBRO INC	COM	418056107	388	4,162	SH		SOLE		0	0	4,162
HAWAIIAN ELEC INDS INC	COM	419870100	12	353	SH		SOLE		0	0	353
HAWAIIAN HOLDINGS	COM	419879101	56	1,425	SH		SOLE		0	0	1,425
HCA HEALTHCARE	COM	40412C101	7	75	SH		SOLE		0	0	75
HCP INC	COM	40414L109	12	475	SH		SOLE		0	0	475
HD SUPPLY	COM	40416M105	20	519	SH		SOLE		0	0	519
HDFC BANK LTD	COM	40415F101	63	625	SH		SOLE		0	0	625
HEALTHCARE REALTY TR INC	COM	421946104	16	522	SH		SOLE		0	0	522
HEALTHCARE TRUST	COM	42225P501	542	18,746	SH		SOLE		0	0	18,746
HEARTLAND FINL USA INC	COM	42234Q102	3	53	SH		SOLE		0	0	53
HELMERICH & PAYNE	COM	423452101	14	199	SH		SOLE		0	0	199
HERC HOLDINGS	COM	42704L104	1	21	SH		SOLE		0	0	21
HERON THERAPEUTICS	COM	427746102	0	0	SH		SOLE		0	0	0
HERTZ RENTAL	COM	42806J106	87	3,772	SH		SOLE		0	0	3,772
HESS CORP	COM	42809H107	90	1,716	SH		SOLE		0	0	1,716
HEWLETT PACKARD	COM	42824C109	77	5,191	SH		SOLE		0	0	5,191
HFF INC	COM	40418F108	5	100	SH		SOLE		0	0	100
HILL ROM	COM	431475102	42	475	SH		SOLE		0	0	475
HILTON GRAND	COM	43283X105	0	10	SH		SOLE		0	0	10
HILTON WORLDWIDE	COM	43300A203	3	33	SH		SOLE		0	0	33
HOLLY ENERGY	COM	435763107	36	1,074	SH		SOLE		0	0	1,074
HOLLYFRONTIER CORP	COM	436106108	520	10,063	SH		SOLE		0	0	10,063
HOLOGIC INC	COM	436440101	3	77	SH		SOLE		0	0	77
HOME DEPOT	COM	437076102	2,136	11,124	SH		SOLE		0	0	11,124
HONDA MOTOR	COM	438128308	32	905	SH		SOLE		0	0	905
HONEYWELL INTL	COM	438516106	366	2,366	SH		SOLE		0	0	2,366
HORIZON PHARMA	COM	G4617B105	80	5,150	SH		SOLE		0	0	5,150
HORMEL FOODS	COM	440452100	12	338	SH		SOLE		0	0	338
HOSPITALITY PROPERTIES	COM	44106M102	60	2,050	SH		SOLE		0	0	2,050
HOST HOTELS	COM	44107P104	53	2,582	SH		SOLE		0	0	2,582
HP INC	COM	40434L105	135	6,197	SH		SOLE		0	0	6,197
HSBC HOLDINGS	COM	404280406	55	1,063	SH		SOLE		0	0	1,063
HUBBELL INC	COM	443510607	28	206	SH		SOLE		0	0	206
HUGOTON ROYALTY	UNIT BEN INT	444717102	1	690	SH		SOLE		0	0	690
HUMANA INC	COM	444859102	30	116	SH		SOLE		0	0	116
HUNTINGTON BANCSHARES	COM	446150104	53	3,563	SH		SOLE		0	0	3,563
HUNTINGTON INGALLS	COM	446413106	39	164	SH		SOLE		0	0	164
HURCO COMPANIES INC	COM	447324104	5	100	SH		SOLE		0	0	100
HURON CONSULTING	COM	447462102	4	104	SH		SOLE		0	0	104
IAC / INTERACTIVECORP	COM	44919P508	389	2,898	SH		SOLE		0	0	2,898
ICF INTERNATIONAL	COM	44925C103	3	49	SH		SOLE		0	0	49
ICICI BANK	COM	45104G104	39	3,991	SH		SOLE		0	0	3,991
ICON PLC	COM	G4705A100	19	166	SH		SOLE		0	0	166
ICONIX BRAND GROUP INC	COM	451055107	0	160	SH		SOLE		0	0	160
ICU MEDICAL INC	COM	44930G107	0	0	SH		SOLE		0	0	0
IDEX CORP	COM	45167R104	71	527	SH		SOLE		0	0	527
IHS MARKIT	COM	G47567105	53	1,130	SH		SOLE		0	0	1,130
ILG INC	COM	44967H101	32	1,102	SH		SOLE		0	0	1,102
ILLINOIS TOOL	COM	452308109	819	4,887	SH		SOLE		0	0	4,887
ILLUMINA INC	COM	452327109	37	165	SH		SOLE		0	0	165
IMMUNOGEN INC	COM	45253H101	1	154	SH		SOLE		0	0	154
IMPAX LABORATORIES	COM	45256B101	1	38	SH		SOLE		0	0	38
INCYTE CORP	COM	45337C102	60	595	SH		SOLE		0	0	595
INDEXIQ ETF	IQ CHAIKIN US	45409B396	4	132	SH		SOLE		0	0	132
INDEXIQ IQ	IQ ENCH COR ETF	45409B479	12	601	SH		SOLE		0	0	601
INDEXIQ MERGER	IQ MRGR ARB ETF	45409B800	99	3,161	SH		SOLE		0	0	3,161
INDEXIQ US	US RL EST SMCP	45409B628	10	370	SH		SOLE		0	0	370
INFINERA CORP	COM	45667G103	1	96	SH		SOLE		0	0	96
ING GROEP	COM	456837103	56	2,955	SH		SOLE		0	0	2,955
INGERSOLL RAND	COM	G47791101	79	874	SH		SOLE		0	0	874
INGEVITY CORP	COM	45688C107	10	133	SH		SOLE		0	0	133
INGREDION INC	COM	457187102	16	112	SH		SOLE		0	0	112
INOVIO PHARMACEUTICALS	COM	45773H201	70	16,215	SH		SOLE		0	0	16,215
INSMED INC	COM	457669307	0	0	SH		SOLE		0	0	0
INSYS THERAPEUTICS	COM	45824V209	4	365	SH		SOLE		0	0	365
INTEL CORP	COM	458140100	1,275	28,497	SH		SOLE		0	0	28,497
INTELLIA THERAPEUTICS	COM	45826J105	161	8,042	SH		SOLE		0	0	8,042
INTERCEPT PHARMACEUTICAL	COM	45845P108	0	4	SH		SOLE		0	0	4
INTERCONTINENTAL EXCH	COM	45866F104	14	186	SH		SOLE		0	0	186
INTERNATIONAL PAPER	COM	460146103	176	2,829	SH		SOLE		0	0	2,829
INTL BUSINESS	COM	459200101	728	4,451	SH		SOLE		0	0	4,451
INTUITIVE SURGICAL	COM	46120E602	25	63	SH		SOLE		0	0	63
INUVO INC	COM	46122W204	12	13,400	SH		SOLE		0	0	13,400
INVESCO DYNAMIC	COM	46132R104	4	359	SH		SOLE		0	0	359
INVESCO LTD	SHS	G491BT108	59	1,594	SH		SOLE		0	0	1,594
INVESCO MUNICIPAL	COM	46131J103	13	998	SH		SOLE		0	0	998
INVESTORS REAL	COM	461730103	1	89	SH		SOLE		0	0	89
INVITATION HOMES	COM	46187W107	0	12	SH		SOLE		0	0	12
IONIS PHARMACEUTICALS	COM	462222100	5	100	SH		SOLE		0	0	100
IQVIA HOLDINGS	COM	46266C105	23	236	SH		SOLE		0	0	236
IRON MOUNTAIN	COM	46284V101	61	1,656	SH		SOLE		0	0	1,656
IRONWOOD PHARMACEUTICALS	COM	46333X108	0	0	SH		SOLE		0	0	0
ISHARES	0-5YR HI YL CP	46434V407	2	39	SH		SOLE		0	0	39
ISHARES 0-5	0-5 YR TIPS ETF	46429B747	67	670	SH		SOLE		0	0	670
ISHARES 1-3	1-3 YR CR BD ETF	464288646	3,377	32,309	SH		SOLE		0	0	32,309
ISHARES 1-3YR	1-3 YR TR BD ETF	464287457	240	2,863	SH		SOLE		0	0	2,863
ISHARES 20 Plus	20 YR TR BD ETF	464287432	134	1,064	SH		SOLE		0	0	1,064
ISHARES 3-7YR	3-7 YR TR BD ETF	464288661	530	4,348	SH		SOLE		0	0	4,348
ISHARES 7-10YR	7-10YR TR BD ETF	464287440	192	1,824	SH		SOLE		0	0	1,824
ISHARES AAA	ARATE CP BD ETF	46429B291	11	200	SH		SOLE		0	0	200
ISHARES AEROSPACE	U.S. AER&DEF ETF	464288760	1,004	5,207	SH		SOLE		0	0	5,207
ISHARES CHINA	CHINA LG-CAP ETF	464287184	44	900	SH		SOLE		0	0	900
ISHARES COHEN	COHEN&STEER REIT	464287564	964	9,687	SH		SOLE		0	0	9,687
ISHARES CONSUMER	U.S. CNSM SV ETF	464287580	26	139	SH		SOLE		0	0	139
ISHARES CORE	CORE US AGGBD ET	464287226	244	2,238	SH		SOLE		0	0	2,238
ISHARES CORE	AGGRES ALLOC ETF	464289859	5	100	SH		SOLE		0	0	100
ISHARES CORE	MODERT ALLOC ETF	464289875	14	356	SH		SOLE		0	0	356
ISHARES CORE	CORE DIV GRWTH	46434V621	63	1,781	SH		SOLE		0	0	1,781
ISHARES CORE	CORE HIGH DV ETF	46429B663	5,182	56,960	SH		SOLE		0	0	56,960
ISHARES CORE	CORE MSCI EAFE	46432F842	524	7,711	SH		SOLE		0	0	7,711
ISHARES CORE	CORE MSCI EMKT	46434G103	1,185	19,984	SH		SOLE		0	0	19,984
ISHARES CORE	CORE MSCI EURO	46434V738	13	250	SH		SOLE		0	0	250
ISHARES CORE	CORE S&P MCP ETF	464287507	3,345	17,227	SH		SOLE		0	0	17,227
ISHARES CORE	CORE S&P SCP ETF	464287804	672	8,613	SH		SOLE		0	0	8,613
ISHARES CORE	CORE ST USDB ETF	46432F859	33	664	SH		SOLE		0	0	664
ISHARES CORE	CORE S&P TTL STK	464287150	1,171	18,694	SH		SOLE		0	0	18,694
ISHARES CORE	CORE S&P VLU ETF	464287663	2,221	39,309	SH		SOLE		0	0	39,309
ISHARES CORE	CORE S&P500 ETF	464287200	10,993	39,838	SH		SOLE		0	0	39,838
ISHARES CURRENCY	HDG MSCI EAFE	46434V803	455	14,878	SH		SOLE		0	0	14,878
ISHARES EDGE	MIN VOL GBL ETF	464286525	4	44	SH		SOLE		0	0	44
ISHARES EDGE	MIN VOL EMRG MKT	464286533	124	1,985	SH		SOLE		0	0	1,985
ISHARES EDGE	MIN VOL EAFE ETF	46429B689	16	211	SH		SOLE		0	0	211
ISHARES EDGE	MIN VOL JAPAN ETF	46434V712	3	45	SH		SOLE		0	0	45
ISHARES EDGE	MULTIFACTOR USA	46434V282	28	856	SH		SOLE		0	0	856
ISHARES EDGE	USA MOMENTUM FCT	46432F396	69	643	SH		SOLE		0	0	643
ISHARES EDGE	MIN VOL USA ETF	46429B697	3,048	57,041	SH		SOLE		0	0	57,041
ISHARES EMERGING	EM HGHYL BD ETF	464286285	83	1,643	SH		SOLE		0	0	1,643
ISHARES EUROPE	EUROPE ETF	464287861	106	2,185	SH		SOLE		0	0	2,185
ISHARES EXPONENTIAL	EXPONEN TECHNO	46434V381	2	61	SH		SOLE		0	0	61
ISHARES FLOATING	FLTG RATE BD ETF	46429B655	78	1,537	SH		SOLE		0	0	1,537
ISHARES GLOBAL	GL CLEAN ENE ETF	464288224	16	1,657	SH		SOLE		0	0	1,657
ISHARES GLOBAL	GLB INFRASTR ETF	464288372	191	4,169	SH		SOLE		0	0	4,169
ISHARES GLOBAL	GLOBAL 100 ETF	464287572	52	543	SH		SOLE		0	0	543
ISHARES GLOBAL	ISHARES CONSUMER	464287341	6	174	SH		SOLE		0	0	174
ISHARES GLOBAL	GLB CNSM STP ETF	464288737	43	400	SH		SOLE		0	0	400
ISHARES GOLD	ISHARES	464285105	121	9,553	SH		SOLE		0	0	9,553
ISHARES IBONDS	IBONDS MAR18 ETF	46432FAW7	87	3,393	SH		SOLE		0	0	3,393
ISHARES IBONDS	IBONDS MAR20 ETF	46432FBC0	251	9,656	SH		SOLE		0	0	9,656
ISHARES IBONDS	IBONDS MAR23 ETF	46432FAZ0	173	6,572	SH		SOLE		0	0	6,572
ISHARES IBONDS	IBONDS DEC18 ETF	46434VAA8	99	3,959	SH		SOLE		0	0	3,959
ISHARES IBONDS	IBONDS DEC19 ETF	46434VAU4	99	3,987	SH		SOLE		0	0	3,987
ISHARES IBONDS	IBONDS DEC20 ETF	46434VAQ3	49	1,937	SH		SOLE		0	0	1,937
ISHARES IBONDS	IBONDS DEC21 ETF	46434VBK5	49	1,972	SH		SOLE		0	0	1,972
ISHARES IBOXX	IBOXX HI YD ETF	464288513	156	1,779	SH		SOLE		0	0	1,779
ISHARES IBOXX	IBOXX INV CP ETF	464287242	850	7,033	SH		SOLE		0	0	7,033
ISHARES INTEREST	IT RT HDG HGYL	46431W606	8	88	SH		SOLE		0	0	88
ISHARES INTERMEDIATE	INTERM CR BD ETF	464288638	199	1,828	SH		SOLE		0	0	1,828
ISHARES INTL	INTL SEL DIV ETF	464288448	190	5,489	SH		SOLE		0	0	5,489
ISHARES INTL	INTL DEV RE ETF	464288489	58	1,902	SH		SOLE		0	0	1,902
ISHARES JPMORGAN	JP MO RE MMK ETF	464288281	145	1,249	SH		SOLE		0	0	1,249
ISHARES MBS	MBS ETF	464288588	969	9,106	SH		SOLE		0	0	9,106
ISHARES MORNINGSTAR	MRNGSTR LG-CP ET	464287127	821	5,060	SH		SOLE		0	0	5,060
ISHARES MORNINGSTAR	MRNGSTR LG-CP GR	464287119	142	868	SH		SOLE		0	0	868
ISHARES MORNINGSTAR	MRNGSTR LG-CP VL	464288109	75	700	SH		SOLE		0	0	700
ISHARES MORNINGSTAR	MRGSTR MD CP ETF	464288208	175	922	SH		SOLE		0	0	922
ISHARES MORNINGSTAR	MRGSTR MD CP GRW	464288307	207	988	SH		SOLE		0	0	988
ISHARES MORNINGSTAR	MRGSTR SM CP ETF	464288505	30	167	SH		SOLE		0	0	167
ISHARES MORNINGSTAR	MRNING SM CP ETF	464288703	196	1,272	SH		SOLE		0	0	1,272
ISHARES MSCI	MSCI CHILE ETF	464286640	10	187	SH		SOLE		0	0	187
ISHARES MSCI	MSCI EMG MKT ETF	464287234	347	7,057	SH		SOLE		0	0	7,057
ISHARES MSCI	MSCI EM ASIA ETF	464286426	11	147	SH		SOLE		0	0	147
ISHARES MSCI	EM MKT SM-CP ETF	464286475	2	32	SH		SOLE		0	0	32
ISHARES MSCI	MSCI EAFE ETF	464287465	1,301	17,989	SH		SOLE		0	0	17,989
ISHARES MSCI	EAFE GRWTH ETF	464288885	40	485	SH		SOLE		0	0	485
ISHARES MSCI	EAFE VALUE ETF	464288877	5	80	SH		SOLE		0	0	80
ISHARES MSCI	MSCI PAC JP ETF	464286665	17	351	SH		SOLE		0	0	351
ISHARES MSCI	ETF MSCI USA	46435G425	24	400	SH		SOLE		0	0	400
ISHARES MSCI	MSCI AUST ETF	464286103	1	54	SH		SOLE		0	0	54
ISHARES MSCI	MSCI CDA ETF	464286509	14	474	SH		SOLE		0	0	474
ISHARES MSCI	MSCI SWEDEN ETF	464286756	5	141	SH		SOLE		0	0	141
ISHARES MSCI	MSCI GERMANY ETF	464286806	4	105	SH		SOLE		0	0	105
ISHARES MSCI	MSCI HONG KG ETF	464286871	12	473	SH		SOLE		0	0	473
ISHARES MSCI	MSCI JPN ETF NEW	46434G822	334	5,360	SH		SOLE		0	0	5,360
ISHARES MSCI	MSCI SZ CAP ETF	464286749	14	393	SH		SOLE		0	0	393
ISHARES MSCI	MSCI NETHERL ETF	464286814	1	35	SH		SOLE		0	0	35
ISHARES MSCI	MSCI FRANCE ETF	464286707	180	5,611	SH		SOLE		0	0	5,611
ISHARES MSCI	MSCI UK ETF NEW	46435G334	15	425	SH		SOLE		0	0	425
ISHARES MSCI	MSCI MEX CAP ETF	464286822	1	17	SH		SOLE		0	0	17
ISHARES MSCI	MSCI STH KOR ETF	464286772	13	174	SH		SOLE		0	0	174
ISHARES MSCI	MSCI STH AFR ETF	464286780	1	11	SH		SOLE		0	0	11
ISHARES MSCI	MSCI EURZONE ETF	464286608	138	3,088	SH		SOLE		0	0	3,088
ISHARES MSCI	MSCI FRNTR100ETF	464286145	79	2,297	SH		SOLE		0	0	2,297
ISHARES MSCI	DEVSMCP EXNA ETF	464288497	2,173	36,558	SH		SOLE		0	0	36,558
ISHARES MSCI	MSCI INDIA ETF	46429B598	100	2,712	SH		SOLE		0	0	2,712
ISHARES MSCI	EAFE SML CP ETF	464288273	22	340	SH		SOLE		0	0	340
ISHARES MSCI	MSCI INDIA SM CP	46429B614	107	1,949	SH		SOLE		0	0	1,949
ISHARES MSCI	MSCI USA ESG SLC	464288802	28	245	SH		SOLE		0	0	245
ISHARES NASDAQ	NASDQ BIOTEC ETF	464287556	769	7,093	SH		SOLE		0	0	7,093
ISHARES NATIONAL	NATIONAL MUN ETF	464288414	186	1,680	SH		SOLE		0	0	1,680
ISHARES NORTH	N AMER TECH ETF	464287549	1,307	7,382	SH		SOLE		0	0	7,382
ISHARES REGIONAL	US REGNL BKS ETF	464288778	10	206	SH		SOLE		0	0	206
ISHARES RESIDENTIAL	RESID RL EST CAP	464288562	294	4,845	SH		SOLE		0	0	4,845
ISHARES RUSS	RUS MDCP VAL ETF	464287473	1,681	18,595	SH		SOLE		0	0	18,595
ISHARES RUSSELL	RUS 1000 ETF	464287622	42	275	SH		SOLE		0	0	275
ISHARES RUSSELL	RUS 1000 VAL ETF	464287598	5,170	40,877	SH		SOLE		0	0	40,877
ISHARES RUSSELL	RUS 1000 GRW ETF	464287614	3,085	22,139	SH		SOLE		0	0	22,139
ISHARES RUSSELL	RUSSELL 2000 ETF	464287655	2,999	19,344	SH		SOLE		0	0	19,344
ISHARES RUSSELL	RUS 2000 VAL ETF	464287630	405	3,173	SH		SOLE		0	0	3,173
ISHARES RUSSELL	RUS 2000 GRW ETF	464287648	156	823	SH		SOLE		0	0	823
ISHARES RUSSELL	RUS MD CP GR ETF	464287481	653	5,233	SH		SOLE		0	0	5,233
ISHARES RUSSELL	RUS MID-CAP ETF	464287499	450	2,113	SH		SOLE		0	0	2,113
ISHARES RUSSELL	RUSSELL 3000 ETF	464287689	579	3,569	SH		SOLE		0	0	3,569
ISHARES RUSSELL	RUS TP200 GRW ETF	464289438	8	105	SH		SOLE		0	0	105
ISHARES S&P	S&P MC 400VL ETF	464287705	286	1,756	SH		SOLE		0	0	1,756
ISHARES S&P	S&P MC 400GR ETF	464287606	586	2,639	SH		SOLE		0	0	2,639
ISHARES S&P	SP SMCP600VL ETF	464287879	1,075	6,883	SH		SOLE		0	0	6,883
ISHARES S&P	SP SMCP 600GR ETF	464287887	747	4,337	SH		SOLE		0	0	4,337
ISHARES S&P	INDIA 50 ETF	464289529	111	2,954	SH		SOLE		0	0	2,954
ISHARES S&P	CORE RUSSELL GRW	464287671	2,273	40,907	SH		SOLE		0	0	40,907
ISHARES S&P	S&P 500 VAL ETF	464287408	478	4,102	SH		SOLE		0	0	4,102
ISHARES S&P	S&P 500 GRWT ETF	464287309	3,140	19,890	SH		SOLE		0	0	19,890
ISHARES S&P	S&P 100 ETF	464287101	53	435	SH		SOLE		0	0	435
ISHARES SELECT	SELECT DIVID ETF	464287168	941	9,454	SH		SOLE		0	0	9,454
ISHARES SHORT	SHRT NAT MUN ETF	464288158	4,092	39,021	SH		SOLE		0	0	39,021
ISHARES SILVER	ISHARES	46428Q109	37	2,267	SH		SOLE		0	0	2,267
ISHARES TECHNOLOGY	U.S. TECH ETF	464287721	700	4,115	SH		SOLE		0	0	4,115
ISHARES TIPS	TIPS BD ETF	464287176	1,121	9,848	SH		SOLE		0	0	9,848
ISHARES TRANSPORTATION	TRANS AVG ETF	464287192	100	505	SH		SOLE		0	0	505
ISHARES TRUST	MSCI UAE ETF	46434V761	1	63	SH		SOLE		0	0	63
ISHARES U S	US TREAS BD ETF	46429B267	34	1,351	SH		SOLE		0	0	1,351
ISHARES U S	U.S. INSRNCE ETF	464288786	30	444	SH		SOLE		0	0	444
ISHARES U S	U.S. UTILITS ETF	464287697	15	111	SH		SOLE		0	0	111
ISHARES U S	US OIL GS EX ETF	464288851	60	887	SH		SOLE		0	0	887
ISHARES U S	U.S. PHARMA ETF	464288836	89	572	SH		SOLE		0	0	572
ISHARES U S	U.S. MED DVC ETF	464288810	36	201	SH		SOLE		0	0	201
ISHARES U S	US HOME CONS ETF	464288752	58	1,272	SH		SOLE		0	0	1,272
ISHARES U S	U.S. ENERGY ETF	464287796	205	4,961	SH		SOLE		0	0	4,961
ISHARES U S	U.S. FINLS ETF	464287788	549	4,546	SH		SOLE		0	0	4,546
ISHARES U S	U.S. FIN SVC ETF	464287770	67	500	SH		SOLE		0	0	500
ISHARES U S	US HLTHCARE ETF	464287762	122	684	SH		SOLE		0	0	684
ISHARES U S	U.S. INDS ETF	464287754	59	388	SH		SOLE		0	0	388
ISHARES U S	U.S. CNSM GD ETF	464287812	1,001	7,806	SH		SOLE		0	0	7,806
ISHARES U S	U.S. BAS MTL ETF	464287838	2,118	19,953	SH		SOLE		0	0	19,953
ISHARES U S	U.S. REAL ES ETF	464287739	16	204	SH		SOLE		0	0	204
ISHARES U S	DOW JONES US ETF	464287846	693	5,050	SH		SOLE		0	0	5,050
ISHARES U S	U.S. TELECOM ETF	464287713	48	1,636	SH		SOLE		0	0	1,636
ISHARES U S	SH MAT BD ETF	46431W507	61	1,211	SH		SOLE		0	0	1,211
ISHARES U S	U.S. PFD STK ETF	464288687	198	5,208	SH		SOLE		0	0	5,208
ITAU UNIBANCO	SPON ADR REP PFD	465562106	1	100	SH		SOLE		0	0	100
IXYS CORP DEL	COM	46600W106	8	319	SH		SOLE		0	0	319
J2 GLOBAL	COM	48123V102	34	450	SH		SOLE		0	0	450
JA SOLAR	SPON ADR REP5ORD	466090206	12	1,620	SH		SOLE		0	0	1,620
JABIL INC	COM	466313103	4	148	SH		SOLE		0	0	148
JACK IN THE BOX INC	COM	466367109	13	140	SH		SOLE		0	0	140
JANUS DETROIT	LONG TERM CARE	47103U407	2	100	SH		SOLE		0	0	100
JANUS DETROIT	VELOCITY VOLATIL	47103U803	11	300	SH		SOLE		0	0	300
JANUS HENDERSON	HENDRSN SHRT ETF	47103U886	1,707	34,027	SH		SOLE		0	0	34,027
JAZZ PHARMACEUTICALS	COM	G50871105	22	159	SH		SOLE		0	0	159
JD.COM INC	COM	47215P106	262	5,688	SH		SOLE		0	0	5,688
JETBLUE AIRWAYS	COM	477143101	67	3,150	SH		SOLE		0	0	3,150
JOHN HANCOCK	COM	41013V100	2	100	SH		SOLE		0	0	100
JOHN HANCOCK	MULTIFACTOR MI	47804J206	43	1,229	SH		SOLE		0	0	1,229
JOHN HANCOCK PREFERRED	COM	41021P103	68	3,622	SH		SOLE		0	0	3,622
JOHNSON & JOHNSON	COM	478160104	1,823	12,846	SH		SOLE		0	0	12,846
JOHNSON CONTROLS	COM	G51502105	93	2,378	SH		SOLE		0	0	2,378
JOHNSON OUTDOORS	CL A	479167108	25	400	SH		SOLE		0	0	400
JP MORGAN	DIV RTN INT EQ	46641Q209	69	1,125	SH		SOLE		0	0	1,125
JPMORGAN	DIV RTN EU EQ	46641Q605	9	150	SH		SOLE		0	0	150
JPMORGAN CHASE	ALERIAN ML ETN	46625H365	87	3,000	SH		SOLE		0	0	3,000
JPMORGAN CHASE	COM	46625H100	1,999	18,420	SH		SOLE		0	0	18,420
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	2,141	SH		SOLE		0	0	2,141
KAYNE ANDERSON MLP	COM	486606106	47	2,413	SH		SOLE		0	0	2,413
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	1,663	SH		SOLE		0	0	1,663
KEYSIGHT TECHNOLOGIES	COM	49338L103	2	38	SH		SOLE		0	0	38
KEYW HOLDING	COM	493723100	1	89	SH		SOLE		0	0	89
KIMBERLY CLARK	COM	494368103	368	3,083	SH		SOLE		0	0	3,083
KINDER MORGAN	COM	49456B101	363	19,269	SH		SOLE		0	0	19,269
KINDRED HEALTHCARE	COM	494580103	1	83	SH		SOLE		0	0	83
KINGSTONE COMPANIES	COM	496719105	366	18,089	SH		SOLE		0	0	18,089
KKR & COMPANY	COM	48248M102	27	1,213	SH		SOLE		0	0	1,213
KLA-TENCOR CORP	COM	482480100	1	11	SH		SOLE		0	0	11
KLONDEX MINES	COM	498696103	7	2,800	SH		SOLE		0	0	2,800
KNIGHT SWIFT	COM	499049104	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	7,198	SH		SOLE		0	0	7,198
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	4,951	SH		SOLE		0	0	4,951
KRANESHARES BOSERA	BOSERA MSCI CH	500767405	355	9,906	SH		SOLE		0	0	9,906
KRANESHARES TR	COM	500767306	128	1,994	SH		SOLE		0	0	1,994
KRATOS DEFENSE	COM	50077B207	12	1,000	SH		SOLE		0	0	1,000
KROGER COMPANY	COM	501044101	92	3,272	SH		SOLE		0	0	3,272
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	1,118	SH		SOLE		0	0	1,118
LEGG MASON	COM	524682101	1,330	46,169	SH		SOLE		0	0	46,169
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	1,818	SH		SOLE		0	0	1,818
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	2,574	SH		SOLE		0	0	2,574
LKQ CORP	COM	501889208	29	700	SH		SOLE		0	0	700
LOCKHEED MARTIN	COM	539830109	981	2,990	SH		SOLE		0	0	2,990
LOGITECH INTL	COM	H50430232	35	1,000	SH		SOLE		0	0	1,000
LOGMEIN INC	COM	54142L109	12	98	SH		SOLE		0	0	98
LONESTAR RES	CL A VTG	54240F103	36	7,000	SH		SOLE		0	0	7,000
LOWES COMPANIES	COM	548661107	427	4,557	SH		SOLE		0	0	4,557
LOXO ONCOLOGY	COM	548862101	86	1,004	SH		SOLE		0	0	1,004
LPL FINANCIAL	COM	50212V100	93	1,540	SH		SOLE		0	0	1,540
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	4,346	SH		SOLE		0	0	4,346
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	6,345	SH		SOLE		0	0	6,345
MAGNA INTERNATIONAL	COM	559222401	30	515	SH		SOLE		0	0	515
MAIN STREET	COM	56035L104	737	18,748	SH		SOLE		0	0	18,748
MAINSTAY DEFINEDTERM	COM	56064K100	96	4,790	SH		SOLE		0	0	4,790
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	1,314	SH		SOLE		0	0	1,314
MARATHON OIL	COM	565849106	142	7,928	SH		SOLE		0	0	7,928
MARATHON PETROLEUM	COM	56585A102	88	1,270	SH		SOLE		0	0	1,270
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	4,626	SH		SOLE		0	0	4,626
MATCH GROUP	COM	57665R106	5	150	SH		SOLE		0	0	150
MATTEL INC	COM	577081102	32	2,002	SH		SOLE		0	0	2,002
MAXAR TECHNOLOGIES	COM	57778L103	2	37	SH		SOLE		0	0	37
MAXIM INTEGRATED	COM	57772K101	394	7,284	SH		SOLE		0	0	7,284
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	1,580	SH		SOLE		0	0	1,580
MCDONALDS CORP	COM	580135101	997	5,733	SH		SOLE		0	0	5,733
MCKESSON CORP	COM	58155Q103	616	3,872	SH		SOLE		0	0	3,872
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	3,208	SH		SOLE		0	0	3,208
MEET GROUP	COM	58513U101	1	206	SH		SOLE		0	0	206
MELCO RESORTS	COM	585464100	44	1,616	SH		SOLE		0	0	1,616
MELLANOX TECHNOLOGIES	COM	M51363113	2	32	SH		SOLE		0	0	32
MERCK & COMPANY	COM	58933Y105	844	14,897	SH		SOLE		0	0	14,897
METLIFE INC	COM	59156R108	499	9,593	SH		SOLE		0	0	9,593
MFA FINANCIAL	COM	55272X102	48	6,148	SH		SOLE		0	0	6,148
MFS MULTIMARKET	SH BEN INT	552737108	38	6,228	SH		SOLE		0	0	6,228
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	5,000	SH		SOLE		0	0	5,000
MICROCHIP TECHNOLOGY INC	COM	595017104	165	1,782	SH		SOLE		0	0	1,782
MICRON TECHNOLOGY INC	COM	595112103	168	3,689	SH		SOLE		0	0	3,689
MICROSEMI CORP	COM	595137100	2	35	SH		SOLE		0	0	35
MICROSOFT CORP	COM	594918104	2,643	29,933	SH		SOLE		0	0	29,933
MID AMERICA	COM	59522J103	120	1,240	SH		SOLE		0	0	1,240
MIRAGEN THERAPEUTICS	COM	60463E103	1	150	SH		SOLE		0	0	150
MIX TELEMATICS	COM	60688N102	76	6,000	SH		SOLE		0	0	6,000
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	5,438	SH		SOLE		0	0	5,438
MONDELEZ INTERNATIONAL	COM	609207105	135	3,138	SH		SOLE		0	0	3,138
MONROE CAPITAL	COM	610335101	35	2,442	SH		SOLE		0	0	2,442
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	5,262	SH		SOLE		0	0	5,262
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	1,185	SH		SOLE		0	0	1,185
MYLAN N V	COM	N59465109	149	3,350	SH		SOLE		0	0	3,350
NANOVIRICIDES INC	COM	630087203	45	48,626	SH		SOLE		0	0	48,626
NATIONAL BANK	COM	633707104	1	32	SH		SOLE		0	0	32
NATIONAL GRID	COM	636274409	132	2,230	SH		SOLE		0	0	2,230
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	3,525	SH		SOLE		0	0	3,525
NATIONAL RETAIL	COM	637417106	112	2,685	SH		SOLE		0	0	2,685
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	2,986	SH		SOLE		0	0	2,986
NETWORK 1 TECHNOLOGIES	COM	64121N109	9	3,527	SH		SOLE		0	0	3,527
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	1,500	SH		SOLE		0	0	1,500
NEW RELIC	COM	64829B100	2	30	SH		SOLE		0	0	30
NEW YORK	COM	649604501	27	4,398	SH		SOLE		0	0	4,398
NEWELL BRANDS	COM	651229106	81	2,526	SH		SOLE		0	0	2,526
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	2,161	SH		SOLE		0	0	2,161
NIC INC	COM	62914B100	22	1,250	SH		SOLE		0	0	1,250
NIELSEN HLDGS	COM	G6518L108	2	48	SH		SOLE		0	0	48
NIKE INC	COM	654106103	535	8,284	SH		SOLE		0	0	8,284
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	1,795	SH		SOLE		0	0	1,795
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	242,138	SH		SOLE		0	0	242,138
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	11,900	SH		SOLE		0	0	11,900
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	24,739	SH		SOLE		0	0	24,739
NUVEEN CREDIT	COM SHS	67073D102	73	8,833	SH		SOLE		0	0	8,833
NUVEEN FLOATING RATE	COM	67072T108	60	5,389	SH		SOLE		0	0	5,389
NUVEEN MUNICIPAL	COM SH BEN INT	67070X101	22	1,460	SH		SOLE		0	0	1,460
NUVEEN MUNICIPAL VALUE F	COM	670928100	13	1,249	SH		SOLE		0	0	1,249
NUVEEN NASDAQ	COM SHS	670699107	62	2,500	SH		SOLE		0	0	2,500
NUVEEN PFD	COM	67075A106	31	1,243	SH		SOLE		0	0	1,243
NUVEEN QUALITY	COM	67066V101	23	1,670	SH		SOLE		0	0	1,670
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	3,866	SH		SOLE		0	0	3,866
NUVEEN TAX	COM	67073G105	29	1,631	SH		SOLE		0	0	1,631
NVIDIA CORP	COM	67066G104	983	4,430	SH		SOLE		0	0	4,430
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	7,747	SH		SOLE		0	0	7,747
OASIS PETROLEUM	COM	674215108	0	47	SH		SOLE		0	0	47
OCCIDENTAL PETROLEUM	COM	674599105	559	7,435	SH		SOLE		0	0	7,435
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	10,000	SH		SOLE		0	0	10,000
OKTA INC	COM	679295105	3	100	SH		SOLE		0	0	100
OLIN CORP	COM	680665205	3	85	SH		SOLE		0	0	85
OMEGA HEALTHCARE	COM	681936100	438	16,120	SH		SOLE		0	0	16,120
OMEROS CORP	COM	682143102	19	1,000	SH		SOLE		0	0	1,000
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	5,662	SH		SOLE		0	0	5,662
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	16,336	SH		SOLE		0	0	16,336
ORACLE CORP	COM	68389X105	263	5,360	SH		SOLE		0	0	5,360
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	1,167	SH		SOLE		0	0	1,167
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	4,789	SH		SOLE		0	0	4,789
PACIFIC BIOSCIENCES	COM	69404D108	235	86,250	SH		SOLE		0	0	86,250
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	7,930	SH		SOLE		0	0	7,930
PAYPAL HOLDINGS	COM	70450Y103	126	1,592	SH		SOLE		0	0	1,592
PDL COMMUNITY	COM	69290X101	303	20,416	SH		SOLE		0	0	20,416
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	1,000	SH		SOLE		0	0	1,000
PENNANTPARK INVESTMENT	COM	708062104	20	2,800	SH		SOLE		0	0	2,800
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	1,324	11,219	SH		SOLE		0	0	11,219
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	1,343	36,852	SH		SOLE		0	0	36,852
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	6,134	SH		SOLE		0	0	6,134
PHILLIPS 66	COM	718546104	188	1,842	SH		SOLE		0	0	1,842
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	32,769	SH		SOLE		0	0	32,769
PIMCO HIGH	COM SHS	722014107	249	31,702	SH		SOLE		0	0	31,702
PIMCO INCOME	COM	72201J104	176	16,767	SH		SOLE		0	0	16,767
PIMCO INCOME	COM	72202B100	2	90	SH		SOLE		0	0	90
PIMCO INTERMEDIATE	INTER MUN BD ACT	72201R866	72	1,347	SH		SOLE		0	0	1,347
PIMCO MUN INCOME FD II	COM	72200W106	28	2,125	SH		SOLE		0	0	2,125
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	1,012	SH		SOLE		0	0	1,012
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	11,491	SH		SOLE		0	0	11,491
POWERSHARES DB	UNIT BEN INT	73935S105	26	1,575	SH		SOLE		0	0	1,575
POWERSHARES DB	DB OIL FUND	73936B507	20	1,926	SH		SOLE		0	0	1,926
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	1,503	50,603	SH		SOLE		0	0	50,603
POWERSHARES ETF	VAR RATE PFD POR	73937B597	114	4,458	SH		SOLE		0	0	4,458
POWERSHARES EXCHANGE	S&P600 LOVL PT	73937B639	14	300	SH		SOLE		0	0	300
POWERSHARES FTSE	FTSE RAFI 1000	73935X583	453	3,903	SH		SOLE		0	0	3,903
POWERSHARES FTSE	FTSE US1500 SM	73935X567	116	872	SH		SOLE		0	0	872
POWERSHARES FTSE	DEV MKTS EX-US	73936T789	117	2,506	SH		SOLE		0	0	2,506
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	12,052	SH		SOLE		0	0	12,052
POWERSHARES PREFERRED	PFD PORTFOLIO	73936T565	516	34,714	SH		SOLE		0	0	34,714
POWERSHARES QQQ	UNIT SER 1	73935A104	2,502	15,392	SH		SOLE		0	0	15,392
POWERSHARES RUSSELL	RUSSELL 2000 WTH	73935X435	13	300	SH		SOLE		0	0	300
POWERSHARES S&P	S&P 500 BUYWRT	73936G308	94	4,377	SH		SOLE		0	0	4,377
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	15,661	SH		SOLE		0	0	15,661
POWERSHARES SENIOR	SENIOR LN PORT	73936Q769	141	6,102	SH		SOLE		0	0	6,102
POWERSHARES WATER	WATER RESOURCE	73935X575	29	929	SH		SOLE		0	0	929
PPG INDUSTRIES	COM	693506107	160	1,349	SH		SOLE		0	0	1,349
PPL CORP	COM	69351T106	148	4,704	SH		SOLE		0	0	4,704
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	1,468	16,001	SH		SOLE		0	0	16,001
PROLOGIS INC	COM	74340W103	172	2,721	SH		SOLE		0	0	2,721
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	2,797	SH		SOLE		0	0	2,797
PROSHARES MSCI	MSCI EUR DIV	74347B540	55	1,300	SH		SOLE		0	0	1,300
PROSHARES RUSSELL	RUSS 2000 DIVD	74347B698	212	3,840	SH		SOLE		0	0	3,840
PROSHARES S&P	MDCP 400 DIVID	74347B680	474	8,643	SH		SOLE		0	0	8,643
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	1,144	17,588	SH		SOLE		0	0	17,588
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	1,350	SH		SOLE		0	0	1,350
PULMATRIX INC	COM	74584P103	9	5,352	SH		SOLE		0	0	5,352
PULSE BIOSCIENCES	COM	74587B101	28	1,166	SH		SOLE		0	0	1,166
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	46,804	SH		SOLE		0	0	46,804
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	6,556	SH		SOLE		0	0	6,556
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	1,921	SH		SOLE		0	0	1,921
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	1,482	SH		SOLE		0	0	1,482
REALTY INCOME	COM	756109104	461	8,331	SH		SOLE		0	0	8,331
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	1,461	SH		SOLE		0	0	1,461
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	13,803	SH		SOLE		0	0	13,803
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	2,100	SH		SOLE		0	0	2,100
RIVERNORTH DOUBLELINE	COM	76882G107	18	1,000	SH		SOLE		0	0	1,000
RMR GROUP	COM	74967R106	1	19	SH		SOLE		0	0	19
ROCKY BRANDS INC	COM	774515100	21	1,000	SH		SOLE		0	0	1,000
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	3,149	SH		SOLE		0	0	3,149
ROYAL GOLD	COM	780287108	198	2,375	SH		SOLE		0	0	2,375
RPM INTL INC	COM	749685103	73	1,349	SH		SOLE		0	0	1,349
RUSH ENTERPRISES INC	COM	781846209	38	730	SH		SOLE		0	0	730
RYDEX GUGGENEHEIM	GUG S&P SC600 PV	78355W700	570	7,685	SH		SOLE		0	0	7,685
RYDEX GUGGENHEIM	GUG S&P MC400 PG	78355W601	582	3,640	SH		SOLE		0	0	3,640
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	1,184	11,442	SH		SOLE		0	0	11,442
RYDEX GUGGENHEIM	GUG S&P500EQWTMA	78355W825	1,438	12,296	SH		SOLE		0	0	12,296
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	3,129	SH		SOLE		0	0	3,129
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	4,225	SH		SOLE		0	0	4,225
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	1,702	SH		SOLE		0	0	1,702
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	2,100	SH		SOLE		0	0	2,100
SANOFI SPON	COM	80105N105	55	1,223	SH		SOLE		0	0	1,223
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	1,299	SH		SOLE		0	0	1,299
SCHLUMBERGER LTD	COM	806857108	511	6,837	SH		SOLE		0	0	6,837
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	1,696	SH		SOLE		0	0	1,696
SCHWAB FUNDAMENTAL	SCHWAB FDT US LG	808524771	20	521	SH		SOLE		0	0	521
SCHWAB US	US SML CAP ETF	808524607	74	1,049	SH		SOLE		0	0	1,049
SCHWAB US	US DIVIDEND EQ	808524797	71	1,358	SH		SOLE		0	0	1,358
SCHWAB US	US LCAP GR ETF	808524300	222	3,030	SH		SOLE		0	0	3,030
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	4,590	SH		SOLE		0	0	4,590
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	2,458	SH		SOLE		0	0	2,458
SEAGATE TECHNOLOGY	COM	G7945M107	1,194	25,953	SH		SOLE		0	0	25,953
SEAWORLD ENTERTAINMENT	COM	81282V100	1	71	SH		SOLE		0	0	71
SECTOR CONSUMER	SBI CONS STPLS	81369Y308	1,228	21,518	SH		SOLE		0	0	21,518
SECTOR ENERGY	SBI INT-ENERGY	81369Y506	951	12,612	SH		SOLE		0	0	12,612
SECTOR FINANCIAL	SBI INT-FINL	81369Y605	631	22,240	SH		SOLE		0	0	22,240
SECTOR HEALTHCARE	SBI HEALTHCARE	81369Y209	1,172	13,794	SH		SOLE		0	0	13,794
SECTOR INDUSTRIAL	SBI INT-INDS	81369Y704	1,220	15,647	SH		SOLE		0	0	15,647
SECTOR MATERIALS	SBI MATERIALS	81369Y100	97	1,533	SH		SOLE		0	0	1,533
SECTOR TECHNOLOGY	TECHNOLOGY	81369Y803	632	9,495	SH		SOLE		0	0	9,495
SELECT SECTOR	RL EST SEL SEC	81369Y860	48	1,477	SH		SOLE		0	0	1,477
SELECT UTILITIES	SBI INT-UTILS	81369Y886	1,289	24,874	SH		SOLE		0	0	24,874
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	1,158	SH		SOLE		0	0	1,158
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	1,991	SH		SOLE		0	0	1,991
SINA CORP	ORD	G81477104	8	70	SH		SOLE		0	0	70
SIRIUS XM	COM	82968B103	5	1,000	SH		SOLE		0	0	1,000
SK TELECOM LTD	COM	78440P108	71	2,550	SH		SOLE		0	0	2,550
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	5,415	SH		SOLE		0	0	5,415
SMUCKER JM	COM	832696405	38	299	SH		SOLE		0	0	299
SNAP INC	CL A	83304A106	29	2,050	SH		SOLE		0	0	2,050
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	1,670	SH		SOLE		0	0	1,670
SOLAR SENIOR	COM	83416M105	36	2,040	SH		SOLE		0	0	2,040
SOLIGENIX INC	COM	834223307	10	4,634	SH		SOLE		0	0	4,634
SONOCO PRODUCTS CO	COM	835495102	108	1,990	SH		SOLE		0	0	1,990
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	10,697	SH		SOLE		0	0	10,697
SOUTHSIDE BANCSHARES	COM	84470P109	6	180	SH		SOLE		0	0	180
SOUTHWEST AIRLINES	COM	844741108	336	5,250	SH		SOLE		0	0	5,250
SOUTHWESTERN ENERGY	COM	845467109	3	500	SH		SOLE		0	0	500
SPARK THERAPEUTICS	COM	84652J103	51	1,000	SH		SOLE		0	0	1,000
SPARTANNASH COMPANY	COM	847215100	7	256	SH		SOLE		0	0	256
SPDR BLACKSTONE	BLKSTN GSOSRLN	78467V608	151	3,183	SH		SOLE		0	0	3,183
SPDR BLOOMBERG	BLOMBERG INTL TR	78464A516	491	17,229	SH		SOLE		0	0	17,229
SPDR BLOOMBERG	BLMBRG BRC CNVRT	78464A359	109	2,089	SH		SOLE		0	0	2,089
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	13,588	SH		SOLE		0	0	13,588
SPDR BLOOMBERG	BLOMBRG BRC MRTG	78464A383	43	1,665	SH		SOLE		0	0	1,665
SPDR BLOOMBERG	BLOOMBERG SRT TR	78468R408	92	3,325	SH		SOLE		0	0	3,325
SPDR DOUBLELINE	SPDR TR TACTIC	78467V848	163	3,355	SH		SOLE		0	0	3,355
SPDR DOW	UT SER 1	78467X109	2,041	8,079	SH		SOLE		0	0	8,079
SPDR DOW	DJGLBRLESETF	78463X749	35	718	SH		SOLE		0	0	718
SPDR DOW	DJ INTL RL ETF	78463X863	98	2,381	SH		SOLE		0	0	2,381
SPDR EURO	EURO STOXX 50	78463X202	2,237	53,226	SH		SOLE		0	0	53,226
SPDR GOLD	GOLD SHS	78463V107	196	1,566	SH		SOLE		0	0	1,566
SPDR ICE	ICE BOFAML ETF	78468R606	10	393	SH		SOLE		0	0	393
SPDR INDEX	MSCI EAFE STRTGC	78463X434	267	4,030	SH		SOLE		0	0	4,030
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	8,855	SH		SOLE		0	0	8,855
SPDR NUVEEN	NUV HGHYLD ETF	78464A284	1	12	SH		SOLE		0	0	12
SPDR NUVEEN	NUVEEN BLMBRG SR	78468R739	71	1,487	SH		SOLE		0	0	1,487
SPDR NUVEEN	NUVEEN BRC MUNIC	78468R721	15	300	SH		SOLE		0	0	300
SPDR PORTFOLIO	EMERG MKTS ETF	78463X509	62	1,546	SH		SOLE		0	0	1,546
SPDR PORTFOLIO	BLOMBRG BRC INTR	78464A375	6	165	SH		SOLE		0	0	165
SPDR PORTFOLIO	RUSSELL 3000 ETF	78464A805	96	2,814	SH		SOLE		0	0	2,814
SPDR PORTFOLIO	S&P 500 GROWTH	78464A409	796	23,351	SH		SOLE		0	0	23,351
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	1,332	SH		SOLE		0	0	1,332
SPDR S&P	S&P BK ETF	78464A797	65	1,350	SH		SOLE		0	0	1,350
SPDR S&P	S&P INS ETF	78464A789	15	476	SH		SOLE		0	0	476
SPDR S&P	S&P REGL BKG	78464A698	376	6,303	SH		SOLE		0	0	6,303
SPDR S&P	UTSER1 S&PDCRP	78467Y107	33	93	SH		SOLE		0	0	93
SPDR S&P	TR UNIT	78462F103	4,723	17,241	SH		SOLE		0	0	17,241
SPDR S&P	AEROSPACE DEF	78464A631	624	7,274	SH		SOLE		0	0	7,274
SPDR S&P	HLTH CR EQUIP	78464A581	123	1,845	SH		SOLE		0	0	1,845
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	1,205	SH		SOLE		0	0	1,205
SPDR SERIES	DJ REIT ETF	78464A607	11	117	SH		SOLE		0	0	117
SPDR SERIES	S&P DIVID ETF	78464A763	6,280	65,800	SH		SOLE		0	0	65,800
SPDR SERIES	S&P 600 SML CAP	78464A813	35	263	SH		SOLE		0	0	263
SPDR SERIES	S&P 600 SMCP GRW	78464A201	503	2,186	SH		SOLE		0	0	2,186
SPDR SERIES	S&P 600 SMCP VAL	78464A300	478	3,739	SH		SOLE		0	0	3,739
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	2,137	SH		SOLE		0	0	2,137
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	2,998	SH		SOLE		0	0	2,998
SPROTT PHYSICAL	COM	85207H104	215	19,978	SH		SOLE		0	0	19,978
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	1,202	SH		SOLE		0	0	1,202
STARBUCKS CORP	COM	855244109	509	8,577	SH		SOLE		0	0	8,577
STARWOOD PROPERTY	COM	85571B105	126	5,984	SH		SOLE		0	0	5,984
STATE STREET	COM	857477103	2	22	SH		SOLE		0	0	22
STATOIL ASA	COM	85771P102	12	507	SH		SOLE		0	0	507
STEEL DYNAMICS INC	COM	858119100	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	1,380	SH		SOLE		0	0	1,380
STRATASYS LTD	COM	M85548101	1	37	SH		SOLE		0	0	37
STRYKER CORP	COM	863667101	288	1,762	SH		SOLE		0	0	1,762
STURM RUGER	COM	864159108	37	720	SH		SOLE		0	0	720
SUBURBAN PROPANE	COM	864482104	29	1,100	SH		SOLE		0	0	1,100
SUCAMPO PHARMACEUTICALS	CL A	864909106	18	1,000	SH		SOLE		0	0	1,000
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	1,846	SH		SOLE		0	0	1,846
SUNTRUST BANKS	COM	867914103	9	138	SH		SOLE		0	0	138
SUPERIOR ENERGY	COM	868157108	1	110	SH		SOLE		0	0	110
SVB FINANCIAL GROUP	COM	78486Q101	3	14	SH		SOLE		0	0	14
SYMANTEC CORP	COM	871503108	19	651	SH		SOLE		0	0	651
SYNCHRONY FINANCIAL	COM	87165B103	5	124	SH		SOLE		0	0	124
SYNERGY PHARMACEUTICALS	COM NEW	871639308	4	2,000	SH		SOLE		0	0	2,000
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	4,781	SH		SOLE		0	0	4,781
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	1,249	SH		SOLE		0	0	1,249
TAKE-TWO INTERACTIVE	COM	874054109	69	592	SH		SOLE		0	0	592
TAL ED	SPONSORED ADS	874080104	52	1,590	SH		SOLE		0	0	1,590
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	1,735	SH		SOLE		0	0	1,735
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	878,237,106	878237106	10	98	SH		SOLE		0	0	98
TECK RESOURCES	COM	878742204	1	39	SH		SOLE		0	0	39
TEEKAY TANKERS	COM	Y8565N102	3	2,334	SH		SOLE		0	0	2,334
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	1,950	SH		SOLE		0	0	1,950
TELEFLEX INC	COM	879369106	1	4	SH		SOLE		0	0	4
TELEFONICA S A	COM	879382208	0	6	SH		SOLE		0	0	6
TEMPLETON DRAGON FD INC	COM	88018T101	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	3,300	SH		SOLE		0	0	3,300
TEXAS INSTRUMENTS	COM	882508104	1,267	11,552	SH		SOLE		0	0	11,552
TEXTRON INC	COM	883203101	15	252	SH		SOLE		0	0	252
THERMO FISHER	COM	883556102	424	2,094	SH		SOLE		0	0	2,094
THOMSON REUTERS	COM	884903105	104	2,371	SH		SOLE		0	0	2,371
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	3,089	SH		SOLE		0	0	3,089
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	6,605	SH		SOLE		0	0	6,605
TORTOISE MLP	COM	89148B101	18	976	SH		SOLE		0	0	976
TOTAL S A	SPONSORED ADR	89151E109	191	3,298	SH		SOLE		0	0	3,298
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	2,307	SH		SOLE		0	0	2,307
TRANSCANADA CORP	COM	89353D107	25	510	SH		SOLE		0	0	510
TRANSOCEAN LIMITED	COM	H8817H100	119	10,058	SH		SOLE		0	0	10,058
TRANSUNION	COM	89400J107	1	20	SH		SOLE		0	0	20
TRAVELERS COMPANIES	COM	89417E109	71	542	SH		SOLE		0	0	542
TRAVELZOO	COM	89421Q205	1	103	SH		SOLE		0	0	103
TREEHOUSE FOODS	COM	89469A104	0	4	SH		SOLE		0	0	4
TRIPADVISOR INC	COM	896945201	49	1,411	SH		SOLE		0	0	1,411
TRITON INTL	COM	G9078F107	6	150	SH		SOLE		0	0	150
TRIUMPH BANCORP	COM	89679E300	5	154	SH		SOLE		0	0	154
TUPPERWARE BRANDS CORP	COM	899896104	70	1,100	SH		SOLE		0	0	1,100
TWENTY FIRST	COM	90130A101	12	338	SH		SOLE		0	0	338
TWILIO INC	COM	90138F102	263	10,047	SH		SOLE		0	0	10,047
TWITTER INC	COM	90184L102	42	1,727	SH		SOLE		0	0	1,727
TWO HARBORS	COM NEW	90187B408	16	1,011	SH		SOLE		0	0	1,011
TYSON FOODS	COM	902494103	409	5,005	SH		SOLE		0	0	5,005
U S BANCORP DE	COM	902973304	165	2,969	SH		SOLE		0	0	2,969
U S GLOBAL INVS INC	CL A	902952100	1	130	SH		SOLE		0	0	130
U S SILICA	COM	90346E103	158	4,181	SH		SOLE		0	0	4,181
UBIQUITI NETWORKS	COM	90347A100	49	656	SH		SOLE		0	0	656
UBS AG	COM	902641646	22	868	SH		SOLE		0	0	868
UBS GROUP	COM	H42097107	1	77	SH		SOLE		0	0	77
UDR INC	COM	902653104	4	100	SH		SOLE		0	0	100
UGI CORP	COM	902681105	4	91	SH		SOLE		0	0	91
ULTA BEAUTY	COM	90384S303	9	40	SH		SOLE		0	0	40
ULTRA CLEAN	COM	90385V107	6	254	SH		SOLE		0	0	254
ULTRAGENYX PHARM	COM	90400D108	0	10	SH		SOLE		0	0	10
ULTRALIFE CORP	COM	903899102	12	1,880	SH		SOLE		0	0	1,880
UNDER ARMOUR	COM	904311206	34	2,267	SH		SOLE		0	0	2,267
UNDER ARMOUR	COM	904311107	116	7,285	SH		SOLE		0	0	7,285
UNILEVER N V	COM	904784709	162	2,867	SH		SOLE		0	0	2,867
UNILEVER PLC	COM	904767704	370	6,650	SH		SOLE		0	0	6,650
UNION PACIFIC CORP	COM	907818108	282	2,021	SH		SOLE		0	0	2,021
UNISYS CORP	COM	909214306	9	1,004	SH		SOLE		0	0	1,004
UNITED BANKSHARES	COM	909907107	29	841	SH		SOLE		0	0	841
UNITED CONTINENTAL	COM	910047109	7	100	SH		SOLE		0	0	100
UNITED NATURAL FOODS	COM	911163103	8	162	SH		SOLE		0	0	162
UNITED PARCEL	COM	911312106	512	3,966	SH		SOLE		0	0	3,966
UNITED RENTALS	COM	911363109	13	75	SH		SOLE		0	0	75
UNITED STATES	UNIT	91167Q100	2	100	SH		SOLE		0	0	100
UNITED STATES	UNITS	91232N108	81	6,575	SH		SOLE		0	0	6,575
UNITED STS STEEL CRP NEW	COM	912909108	23	591	SH		SOLE		0	0	591
UNITED TECHNOLOGIES	COM	913017109	315	2,375	SH		SOLE		0	0	2,375
UNITEDHEALTH GROUP	COM	91324P102	430	1,912	SH		SOLE		0	0	1,912
UNITI GROUP	COM	91325V108	15	899	SH		SOLE		0	0	899
UNIVERSAL HEALTH	COM	913903100	2	19	SH		SOLE		0	0	19
UNUM GROUP	COM	91529Y106	12	220	SH		SOLE		0	0	220
USA COMPRESSION	COM	90290N109	20	1,110	SH		SOLE		0	0	1,110
USD PARTNERS	COM REP UT LTD	903318103	33	2,800	SH		SOLE		0	0	2,800
USG CORP	COM	903293405	43	1,050	SH		SOLE		0	0	1,050
VALE S A	ADR	91912E204	3	253	SH		SOLE		0	0	253
VALEANT PHARM	COM	91911K102	1	35	SH		SOLE		0	0	35
VALERO ENERGY CORP	COM	91913Y100	230	2,441	SH		SOLE		0	0	2,441
VALIDUS HOLDINGS	COM	G9319H102	2	33	SH		SOLE		0	0	33
VALLEY NATIONAL	COM	919794107	7	636	SH		SOLE		0	0	636
VALVOLINE INC	COM	92047W101	58	2,299	SH		SOLE		0	0	2,299
VANECK VECTORS	FALLEN ANGEL HG	92189F437	99	3,257	SH		SOLE		0	0	3,257
VANECK VECTORS	JP MORGAN MKTS	92189F494	140	7,259	SH		SOLE		0	0	7,259
VANECK VECTORS	GOLD MINERS ETF	92189F106	327	13,976	SH		SOLE		0	0	13,976
VANECK VECTORS	JR GOLD MINERS ETF	92189F791	17	500	SH		SOLE		0	0	500
VANECK VECTORS	HIGH YLD MUN ETF	92189F361	1,411	44,926	SH		SOLE		0	0	44,926
VANECK VECTORS	AMT FREE INT ETF	92189F544	27	1,105	SH		SOLE		0	0	1,105
VANECK VECTORS	AMT FREE LONG MU	92189F536	1	60	SH		SOLE		0	0	60
VANECK VECTORS	MORNINGSTAR WIDE	92189F643	242	5,548	SH		SOLE		0	0	5,548
VANECK VECTORS	AGRIBUSINESS ETF	92189F700	27	419	SH		SOLE		0	0	419
VANECK VECTORS	PFD SEC EX FNL	92189F429	1	64	SH		SOLE		0	0	64
VANECK VECTORS	RETAIL ETF	92189F684	14	150	SH		SOLE		0	0	150
VANGUARD CONSUMER	CONSUM DIS ETF	92204A108	31	190	SH		SOLE		0	0	190
VANGUARD CONSUMER	DIV APP ETF	92204A207	45	306	SH		SOLE		0	0	306
VANGUARD DIVIDEND	CONSUM STP ETF	921908844	395	3,789	SH		SOLE		0	0	3,789
VANGUARD ENERGY	ENERGY ETF	92204A306	137	1,324	SH		SOLE		0	0	1,324
VANGUARD FINANCIALS	FINANCIALS ETF	92204A405	1,108	15,596	SH		SOLE		0	0	15,596
VANGUARD FSTE	FTSE EMR MKT ETF	922042858	358	7,471	SH		SOLE		0	0	7,471
VANGUARD FTSE	FTSE DEV MKT ETF	921943858	3,805	82,461	SH		SOLE		0	0	82,461
VANGUARD FTSE	ALLWRLD EX US	922042775	221	3,919	SH		SOLE		0	0	3,919
VANGUARD FTSE	FTSE EUROPE ETF	922042874	1,927	31,745	SH		SOLE		0	0	31,745
VANGUARD FTSE	FTSE SMCAP ETF	922042718	86	706	SH		SOLE		0	0	706
VANGUARD GROWTH	GROWTH ETF	922908736	1,817	12,477	SH		SOLE		0	0	12,477
VANGUARD HEALTH	HEALTH CAR ETF	92204A504	1,946	12,303	SH		SOLE		0	0	12,303
VANGUARD HIGH	HIGH DIV YLD	921946406	446	5,115	SH		SOLE		0	0	5,115
VANGUARD INDUSTRIALS	INDUSTRIAL ETF	92204A603	1,183	8,083	SH		SOLE		0	0	8,083
VANGUARD INFORMATION	INF TECH ETF	92204A702	1,345	7,804	SH		SOLE		0	0	7,804
VANGUARD INTERMEDIATE	INTERMED TERM	921937819	1,604	19,205	SH		SOLE		0	0	19,205
VANGUARD INTERMEDIATE	INT-TERM CORP	92206C870	196	2,255	SH		SOLE		0	0	2,255
VANGUARD LARGE	LARGE CAP ETF	922908637	4	30	SH		SOLE		0	0	30
VANGUARD LONG	LONG TERM BOND	921937793	25	265	SH		SOLE		0	0	265
VANGUARD LONG	LG-TERM COR BD	92206C813	1	8	SH		SOLE		0	0	8
VANGUARD LONG	LONG TERM TREAS	92206C847	12	155	SH		SOLE		0	0	155
VANGUARD MATERIALS	MATERIALS ETF	92204A801	40	280	SH		SOLE		0	0	280
VANGUARD MEGA	MEGA CAP INDEX	921910873	266	2,822	SH		SOLE		0	0	2,822
VANGUARD MEGA	MEGA GRWTH IND	921910816	56	486	SH		SOLE		0	0	486
VANGUARD MID	MID CAP ETF	922908629	175	1,101	SH		SOLE		0	0	1,101
VANGUARD MID	MCAP VL IDXVIP	922908512	593	5,210	SH		SOLE		0	0	5,210
VANGUARD MID	MCAP GR IDXVIP	922908538	657	4,995	SH		SOLE		0	0	4,995
VANGUARD MORTGAGE	MORTG-BACK SEC	92206C771	85	1,618	SH		SOLE		0	0	1,618
VANGUARD MUNICIPAL	TAX EXEMPT BD	922907746	109	2,121	SH		SOLE		0	0	2,121
VANGUARD REIT	REIT ETF	922908553	119	1,464	SH		SOLE		0	0	1,464
VANGUARD RUSSELL	VNG RUS1000GRW	92206C680	14	100	SH		SOLE		0	0	100
VANGUARD RUSSELL	VNG RUS1000VAL	92206C714	15	136	SH		SOLE		0	0	136
VANGUARD RUSSELL	VNG RUS2000GRW	92206C623	14	100	SH		SOLE		0	0	100
VANGUARD RUSSELL	VNG RUS2000IDX	92206C664	11	91	SH		SOLE		0	0	91
VANGUARD S&P	MIDCP 400 IDX	921932885	1,279	9,779	SH		SOLE		0	0	9,779
VANGUARD S&P	SMLCP 600 GRTH	921932794	1,192	8,071	SH		SOLE		0	0	8,071
VANGUARD S&P	SMLCP 600 VAL	921932778	1,348	10,015	SH		SOLE		0	0	10,015
VANGUARD S&P	S&P 500 ETF SHS	922908363	777	3,088	SH		SOLE		0	0	3,088
VANGUARD S&P	500 GRTH IDX F	921932505	99	700	SH		SOLE		0	0	700
VANGUARD S&P	500 VAL IDX FD	921932703	60	535	SH		SOLE		0	0	535
VANGUARD SHORT	SHORT TRM BOND	921937827	1,406	17,797	SH		SOLE		0	0	17,797
VANGUARD SHORT	SHRT TRM CORP BD	92206C409	485	6,118	SH		SOLE		0	0	6,118
VANGUARD SHORT	STRM INFPROIDX	922020805	51	1,036	SH		SOLE		0	0	1,036
VANGUARD SMALL	SMALL CP ETF	922908751	549	3,652	SH		SOLE		0	0	3,652
VANGUARD SMALL	SML CP GRW ETF	922908595	128	782	SH		SOLE		0	0	782
VANGUARD SMALL	SM CP VAL ETF	922908611	578	4,283	SH		SOLE		0	0	4,283
VANGUARD TELECOM	TELCOMM ETF	92204A884	196	2,153	SH		SOLE		0	0	2,153
VANGUARD TOTAL	TOTAL BND MRKT	921937835	279	3,432	SH		SOLE		0	0	3,432
VANGUARD TOTAL	INTL BD IDX ETF	92203J407	769	14,153	SH		SOLE		0	0	14,153
VANGUARD TOTAL	TT WRLD ST ETF	922042742	34	451	SH		SOLE		0	0	451
VANGUARD TOTAL	TOTAL STK MKT	922908769	2,864	20,359	SH		SOLE		0	0	20,359
VANGUARD TOTAL	VGTLINTLSTKF	921909768	1,177	20,071	SH		SOLE		0	0	20,071
VANGUARD UTILITIES	UTILITIES ETF	92204A876	17	144	SH		SOLE		0	0	144
VANGUARD VALUE	VALUE ETF	922908744	1,336	12,331	SH		SOLE		0	0	12,331
VANTIV INC	CL A	92210H105	1	15	SH		SOLE		0	0	15
VECTOR GROUP	COM	92240M108	23	1,029	SH		SOLE		0	0	1,029
VECTRUS INC	COM	92242T101	0	5	SH		SOLE		0	0	5
VENTAS INC	COM	92276F100	555	9,497	SH		SOLE		0	0	9,497
VEON LTD	SPONSORED ADR	91822M106	2	471	SH		SOLE		0	0	471
VERINT SYSTEMS	COM	92343X100	2	37	SH		SOLE		0	0	37
VERISIGN INC	COM	92343E102	39	345	SH		SOLE		0	0	345
VERISK ANALYTICS	COM	92345Y106	61	628	SH		SOLE		0	0	628
VERIZON COMMUNICATIONS	COM	92343V104	2,100	40,077	SH		SOLE		0	0	40,077
VERMILION ENERGY	COM	923725105	8	225	SH		SOLE		0	0	225
VERSUM MATERIALS	COM	92532W103	4	90	SH		SOLE		0	0	90
VERTEX PHARM	COM	92532F100	18	117	SH		SOLE		0	0	117
VF CORP	COM	918204108	15	190	SH		SOLE		0	0	190
VIACOM INC	COM	92553P201	13	436	SH		SOLE		0	0	436
VIAVI SOLUTIONS	COM	925550105	0	2	SH		SOLE		0	0	2
VIKING THERAPEUTICS	COM	92686J106	60	11,725	SH		SOLE		0	0	11,725
VIPSHOP HOLDINGS	COM	92763W103	41	3,038	SH		SOLE		0	0	3,038
VIRTUS INVESTMENT	COM	92828Q109	1	11	SH		SOLE		0	0	11
VIRTUS NEWFLEET	COM	92790A207	7	268	SH		SOLE		0	0	268
VISA INC	COM	92826C839	1,026	8,598	SH		SOLE		0	0	8,598
VISHAY INTERTECHNOLOGY	COM	928298108	1	66	SH		SOLE		0	0	66
VISTA GOLD	COM	927926303	11	15,000	SH		SOLE		0	0	15,000
VISTEON CORP	COM	92839U206	1	5	SH		SOLE		0	0	5
VIVUS INC	COM	928551100	1	2,815	SH		SOLE		0	0	2,815
VMWARE INC	COM	928563402	10	75	SH		SOLE		0	0	75
VODAFONE GROUP	COM	92857W308	321	9,840	SH		SOLE		0	0	9,840
VOYA FINANCIAL	COM	929089100	7	146	SH		SOLE		0	0	146
VOYA PRIME	SH BEN INT	92913A100	3	649	SH		SOLE		0	0	649
VOYA RISK	COM	92913C106	4	675	SH		SOLE		0	0	675
VUZIX CORP	COM	92921W300	0	50	SH		SOLE		0	0	50
W P CAREY	COM	92936U109	75	1,109	SH		SOLE		0	0	1,109
WABCO HOLDINGS	COM	92927K102	15	100	SH		SOLE		0	0	100
WABTEC	COM	929740108	8	101	SH		SOLE		0	0	101
WADDELL & REED	CL A	930059100	34	1,541	SH		SOLE		0	0	1,541
WAL-MART STORES	COM	931142103	784	7,714	SH		SOLE		0	0	7,714
WALGREENS BOOTS	COM	931427108	1,061	14,361	SH		SOLE		0	0	14,361
WALT DISNEY	COM	254687106	2,024	18,394	SH		SOLE		0	0	18,394
WASTE MANAGEMENT	COM	94106L109	209	2,370	SH		SOLE		0	0	2,370
WAYSIDE TECHNOLOGY	COM	946760105	1	58	SH		SOLE		0	0	58
WEATHERFORD INTL	COM	G48833100	1	242	SH		SOLE		0	0	242
WEC ENERGY	COM	92939U106	264	4,041	SH		SOLE		0	0	4,041
WEIBO CORP	COM	948596101	2	20	SH		SOLE		0	0	20
WELBILT INC	COM	949090104	28	1,197	SH		SOLE		0	0	1,197
WELLS FARGO	PERP PFD CNV A	949746804	20	16	SH		SOLE		0	0	16
WELLS FARGO & CO	COM	949746101	1,102	17,756	SH		SOLE		0	0	17,756
WELLTOWER INC	COM	95040Q104	121	1,929	SH		SOLE		0	0	1,929
WENDYS COMPANY	COM	95058W100	3	155	SH		SOLE		0	0	155
WESCO INTL	COM	95082P105	0	6	SH		SOLE		0	0	6
WESTAR ENERGY INC	COM	95709T100	264	5,102	SH		SOLE		0	0	5,102
WESTERN ASSET	COM	95766K109	2	482	SH		SOLE		0	0	482
WESTERN ASSET	COM	95766N103	15	2,000	SH		SOLE		0	0	2,000
WESTERN ASSET	COM	95766P108	28	1,806	SH		SOLE		0	0	1,806
WESTERN ASSET	COM	95768A109	11	525	SH		SOLE		0	0	525
WESTERN DIGITAL	COM	958102105	412	5,055	SH		SOLE		0	0	5,055
WESTERN GAS	COM	958254104	108	2,085	SH		SOLE		0	0	2,085
WESTERN INTER	COM	958435109	48	5,100	SH		SOLE		0	0	5,100
WESTERN UNION	COM	959802109	0	11	SH		SOLE		0	0	11
WESTPAC BANKING	COM	961214301	17	688	SH		SOLE		0	0	688
WESTROCK COMPANY	COM	96145D105	35	522	SH		SOLE		0	0	522
WEYERHAEUSER CO	COM	962166104	68	1,904	SH		SOLE		0	0	1,904
WHEATON PRECIOUS	COM	962879102	214	9,903	SH		SOLE		0	0	9,903
WHEELER REAL	COM	963025705	8	1,000	SH		SOLE		0	0	1,000
WHIRLPOOL CORP	COM	963320106	68	403	SH		SOLE		0	0	403
WHITE MOUNTAIN	COM	G9618E107	2	2	SH		SOLE		0	0	2
WHITING PETROLEUM	COM	966387409	9	313	SH		SOLE		0	0	313
WILLIAMS COMPANIES	COM	969457100	25	772	SH		SOLE		0	0	772
WILLIAMS PARTNERS	COM	96949L105	75	1,827	SH		SOLE		0	0	1,827
WINDSTREAM HOLDINGS	COM	97382A200	9	4,650	SH		SOLE		0	0	4,650
WINTRUST FINANCIAL CORP	COM	97650W108	56	663	SH		SOLE		0	0	663
WISDOMTREE BARCLAYS	BARCLYS YLD AGGR	97717X511	89	1,770	SH		SOLE		0	0	1,770
WISDOMTREE CBOE	CBOE S&P 500	97717X560	6	210	SH		SOLE		0	0	210
WISDOMTREE DEFA	INTL EQUITY FD	97717W703	21	375	SH		SOLE		0	0	375
WISDOMTREE EMERGING	EMG MKTS SMCAP	97717W281	79	1,470	SH		SOLE		0	0	1,470
WISDOMTREE EUROPE	EUROPE SMCP DV	97717W869	53	737	SH		SOLE		0	0	737
WISDOMTREE GLOBAL	GLB HIGH DIV FD	97717W877	13	271	SH		SOLE		0	0	271
WISDOMTREE INDIA	INDIA ERNGS FD	97717W422	13	440	SH		SOLE		0	0	440
WISDOMTREE INTL	INTL SMCAP DIV	97717W760	125	1,585	SH		SOLE		0	0	1,585
WISDOMTREE INTL	INTL LRGCAP DV	97717W794	5	100	SH		SOLE		0	0	100
WISDOMTREE JAPAN	JP SMALLCP DIV	97717W836	7	85	SH		SOLE		0	0	85
WISDOMTREE JAPAN	JAPN HEDGE EQT	97717W851	272	4,392	SH		SOLE		0	0	4,392
WISDOMTREE MANAGED	FUTRE STRAT FD	97717W125	3	66	SH		SOLE		0	0	66
WISDOMTREE TRUST	US QTLY DIV GRT	97717X669	896	21,112	SH		SOLE		0	0	21,112
WISDOMTREE TRUST	EUROPE HEDGED EQ	97717X701	1,102	16,746	SH		SOLE		0	0	16,746
WISDOMTREE TRUST	ITL HDG QTLY DIV	97717X594	6	178	SH		SOLE		0	0	178
WISDOMTREE U S	US SMALLCAP DIVD	97717W604	55	1,900	SH		SOLE		0	0	1,900
WISDOMTREE U S	MIDCAP DIVI FD	97717W505	388	10,835	SH		SOLE		0	0	10,835
WISDOMTREE U S	US DIVID EX FNCL	97717W406	50	555	SH		SOLE		0	0	555
WISDOMTREE U S	US MIDCP EARNING	97717W570	805	19,943	SH		SOLE		0	0	19,943
WOORI BANK	ADR	98105T104	21	450	SH		SOLE		0	0	450
WORKDAY INC	C LA	98138H101	44	400	SH		SOLE		0	0	400
WORLD FUEL	COM	981475106	5	190	SH		SOLE		0	0	190
WRIGHT MEDICAL	ORD SHS 0.03 PAR	N96617118	1	29	SH		SOLE		0	0	29
WYNDHAM WORLDWIDE	COM	98310W108	132	1,162	SH		SOLE		0	0	1,162
WYNN RESORTS	COM	983134107	52	318	SH		SOLE		0	0	318
X TRACKERS	XTRACK MSCI EAFE	233051200	22	685	SH		SOLE		0	0	685
XCEL ENERGY	COM	98389B100	67	1,412	SH		SOLE		0	0	1,412
XEROX CORP	COM NEW	984121608	16	525	SH		SOLE		0	0	525
XPERI CORP	COM	98421B100	9	365	SH		SOLE		0	0	365
XPO LOGISTICS	COM	983793100	37	400	SH		SOLE		0	0	400
YUM BRANDS INC	COM	988498101	117	1,406	SH		SOLE		0	0	1,406
YUM CHINA	COM	98850P109	60	1,404	SH		SOLE		0	0	1,404
YY INC	ADS REPCOM CLA	98426T106	116	895	SH		SOLE		0	0	895
ZAGG INC	COM	98884U108	77	4,000	SH		SOLE		0	0	4,000
ZEBRA TECHNOLOGIES CORP	COM	989207105	3	26	SH		SOLE		0	0	26
ZILLOW GROUP	CL C CAP STK	98954M200	1	30	SH		SOLE		0	0	30
ZIMMER BIOMET	COM	98956P102	60	475	SH		SOLE		0	0	475
ZIONS BANCORP	COM	989701107	2	36	SH		SOLE		0	0	36
ZIOPHARM ONCOLOGY	COM	98973P101	21	5,000	SH		SOLE		0	0	5,000
ZOETIS INC	COM	98978V103	90	1,213	SH		SOLE		0	0	1,213

IHT Wealth Management 13F-HRQuarterly holdings report by institutional manager