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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COM 001055102 145 1,649 SH   SOLE NONE 0 0 1,649
ABBOTT LABORATORIES COM 002824100 367 6,198 SH   SOLE NONE 0 0 6,198
ABERDEEN ASIA PACIFIC INCOM FD COM COM 003009107 12 2,500 SH   SOLE NONE 0 0 2,500
ABERDEEN GLOBAL INCOME FD INC COM COM 003013109 13 800 SH   SOLE NONE 0 0 800
ABRAXAS PETE CORP COM 003830106 0 20 SH   SOLE NONE 0 0 20
ACADIA PHARMACEUTICALS INC COM 004225108 8 285 SH   SOLE NONE 0 0 285
ACHIEVE LIFE SCIENCE INC COM COM 004468104 0 90 SH   SOLE NONE 0 0 90
ADAMS EXPRESS CO COM 006212104 14 926 SH   SOLE NONE 0 0 926
ADVAXIS INC COM NEW COM NEW 007624208 60 19,800 SH   SOLE NONE 0 0 19,800
ADVENT CLAYMORE CONVERTIBLE SECURITIES AND INCOME FUND II COM 007639107 7 1,213 SH   SOLE NONE 0 0 1,213
ADVANCED MICRO DEVICES INC COM COM 007903107 66 5,165 SH   SOLE NONE 0 0 5,165
AGNICO EAGLE MINES LTD COM COM 008474108 3 85 SH   SOLE NONE 0 0 85
AIR PRODUCTS & CHEM COM 009158106 18 108 SH   SOLE NONE 0 0 108
ALAMOS GOLD INC NEW CLASS A ISIN CA0115321089 COM CL A 011532108 0 30 SH   SOLE NONE 0 0 30
ALASKA AIR GROUP INC COM 011659109 35 518 SH   SOLE NONE 0 0 518
ALCOA CORP COM NEW COM 013872106 305 5,820 SH   SOLE NONE 0 0 5,820
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 9 76 SH   SOLE NONE 0 0 76
ALEXION PHARM INC. COM 015351109 89 710 SH   SOLE NONE 0 0 710
ALIGN TECHNOLOGY INC COM COM 016255101 1,004 3,690 SH   SOLE NONE 0 0 3,690
ALIMERA SCIENCES INC COM COM 016259103 2 2,000 SH   SOLE NONE 0 0 2,000
ALLEGHANY CORP DEL COM 017175100 1 3 SH   SOLE NONE 0 0 3
ALLIANT ENERGY CORP COM COM 018802108 13 324 SH   SOLE NONE 0 0 324
ALLIANZGI CONV & INCOME FD II COM COM 018825109 11 1,760 SH   SOLE NONE 0 0 1,760
ALLIANZGI CONV & INCOME FD COM COM 018828103 26 3,611 SH   SOLE NONE 0 0 3,611
ALLIANZGI EQUITY & CONV INCOME FD COM USD 0.00001 COM 018829101 10 484 SH   SOLE NONE 0 0 484
ALLSTATE CORP COM 020002101 369 3,651 SH   SOLE NONE 0 0 3,651
ALPINE TOTAL DYNAMIC DIVID FD COM SHS BEN INT COM SH BEN INT N 021060207 32 3,286 SH   SOLE NONE 0 0 3,286
ALTABA formerly YAHOO INC COM 021346101 56 736 SH   SOLE NONE 0 0 736
AMAZON.COM INC COM 023135106 3,997 2,934 SH   SOLE NONE 0 0 2,934
AMBAC FINL GROUP INC COM NEW COM NEW 023139884 43 2,572 SH   SOLE NONE 0 0 2,572
AMERICAN ELEC PWR CO COM 025537101 304 4,425 SH   SOLE NONE 0 0 4,425
AMERICAN EXPRESS CO COM 025816109 760 7,757 SH   SOLE NONE 0 0 7,757
AMERICAN INTL GROUP INC WTS EXP 01/19/2021 *W EXP 01/19/202 026874156 11 533 SH   SOLE NONE 0 0 533
AMERICAN INTL GROUP INC COM NEW COM NEW 026874784 275 4,420 SH   SOLE NONE 0 0 4,420
AMERICAN VANGUARD CP COM 030371108 3 150 SH   SOLE NONE 0 0 150
AMETEK INC NEW COM COM 031100100 3 50 SH   SOLE NONE 0 0 50
AMGEN INC COM 031162100 709 3,697 SH   SOLE NONE 0 0 3,697
AMPHENOL CORP NEW CL A 032095101 376 4,102 SH   SOLE NONE 0 0 4,102
ANADARKO PETE CORP COM 032511107 16 268 SH   SOLE NONE 0 0 268
ANALOG DEVICES INC COM 032654105 13 141 SH   SOLE NONE 0 0 141
ANAVEX LIFE SCIENCES CORP COM NEW COM NEW 032797300 0 250 SH   SOLE NONE 0 0 250
ANTARES PHARMA INC COM 036642106 7 3,500 SH   SOLE NONE 0 0 3,500
ANTHEM INC COM COM 036752103 100 400 SH   SOLE NONE 0 0 400
APACHE CORP COM COM 037411105 7 148 SH   SOLE NONE 0 0 148
APOLLO TACTICAL INCOME FD INC COM ISIN US0376381036 SEDOL B98Z065 COM 037638103 0 57 SH   SOLE NONE 0 0 57
APPLE INC COM 037833100 6,161 34,804 SH   SOLE NONE 0 0 34,804
APPLIED MATERIALS INC COM 038222105 447 7,737 SH   SOLE NONE 0 0 7,737
ARCH COAL INC CL A CL A 039380407 3 33 SH   SOLE NONE 0 0 33
ARCHER DANIELS MIDLAND COM 039483102 222 5,210 SH   SOLE NONE 0 0 5,210
ARCIMOTO INC COM 039587100 1 500 SH   SOLE NONE 0 0 500
ARISTA NETWORKS INC COM USD0.0001 COM 040413106 543 1,990 SH   SOLE NONE 0 0 1,990
AROTECH CORP NEW COM NEW 042682203 181 51,070 SH   SOLE NONE 0 0 51,070
ARROW ELECTRONICS INC COM 042735100 156 1,819 SH   SOLE NONE 0 0 1,819
ASCENT CAP GROUP INC COM SER A COM SER A 043632108 0 1 SH   SOLE NONE 0 0 1
ASHFORD HOSPITALITY PRIME INC COM COM 044102101 4 432 SH   SOLE NONE 0 0 432
ASTRAZENECA ADR EACH REP 1 ORD USD0.25 MGT SPONSORED ADR 046353108 181 5,025 SH   SOLE NONE 0 0 5,025
ATMOS ENERGY CORP COM 049560105 5 64 SH   SOLE NONE 0 0 64
AUTODESK INC COM COM 052769106 6 53 SH   SOLE NONE 0 0 53
AUTOMATIC DATA PROCESSING INC COM 053015103 118 970 SH   SOLE NONE 0 0 970
AVERY DENNISON CORP COM 053611109 658 5,500 SH   SOLE NONE 0 0 5,500
AVINO SILVER & GOLD MINES LTD COM ISIN CA0539061030 COM 053906103 1 1,175 SH   SOLE NONE 0 0 1,175
AVON PRODUCTS INC COM 054303102 1 800 SH   SOLE NONE 0 0 800
BB & T CORP COM 054937107 66 1,220 SH   SOLE NONE 0 0 1,220
BP PLC SPONSORED ADR SPONSORED ADR 055622104 709 16,401 SH   SOLE NONE 0 0 16,401
BP PRUDHOE BAY RTY TR UNIT BEN INT UNIT BEN INT 055630107 0 40 SH   SOLE NONE 0 0 40
BAIDU INC SPON ADR REP A SPON ADR REP A 056752108 182 709 SH   SOLE NONE 0 0 709
BALL CORP COM 058498106 125 3,264 SH   SOLE NONE 0 0 3,264
BANK OF AMERICA CORP COM 060505104 1,035 32,428 SH   SOLE NONE 0 0 32,428
BANK AMER CORP 7.25 NON CUM PERPETUAL CONV PFD SER L CALLABLE 7.25%CNV PFD L 060505682 25 20 SH   SOLE NONE 0 0 20
BANK OF MONTREAL COM NPV ISIN CA0636711016 SEDOL 2076009 COM 063671101 99 1,187 SH   SOLE NONE 0 0 1,187
BANK OF NOVA SCOTIA HALIFAX COM SHS ISIN CA0641491075 COM 064149107 29 450 SH   SOLE NONE 0 0 450
ABX 15JUN18 12.0 C COM 067901108 0 2 SH Call SOLE NONE 0 0 2
BAXTER INTL INC COM 071813109 26 384 SH   SOLE NONE 0 0 384
BECTON DICKINSON CO COM 075887109 203 865 SH   SOLE NONE 0 0 865
BED BATH & BEYOND INC COM 075896100 41 1,751 SH   SOLE NONE 0 0 1,751
BEMIS COMPANY INC COM 081437105 7 166 SH   SOLE NONE 0 0 166
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 723 3,358 SH   SOLE NONE 0 0 3,358
BEST BUY INC COM 086516101 21 281 SH   SOLE NONE 0 0 281
BHP BILLITON LTD SPONSORED ADR ISIN US0886061086 SPONSORED ADR 088606108 4 100 SH   SOLE NONE 0 0 100
BIOTELEMETRY INC COM 090672106 3 95 SH   SOLE NONE 0 0 95
BIOSPECIFICS TECHNOLOGIES CORP COM 090931106 3 75 SH   SOLE NONE 0 0 75
BITAUTO HLDGS LTD SPON ADS EACH REPR 1 ORD SHS USD0.00004 SPONSORED ADS 091727107 7 200 SH   SOLE NONE 0 0 200
BLACKROCK GLOBAL OPPORTUNITIES EQUITY TR COM 092501105 39 3,068 SH   SOLE NONE 0 0 3,068
BLACKROCK CREDIT ALLOCATION INCOME TR COM COM 092508100 34 2,643 SH   SOLE NONE 0 0 2,643
BLACKROCK INTL GROWTH & INCOME TR COM COM BENE INTER 092524107 7 1,069 SH   SOLE NONE 0 0 1,069
BLOCK H & R INC COM 093671105 30 1,095 SH   SOLE NONE 0 0 1,095
BOEING CO COM 097023105 4,492 13,387 SH   SOLE NONE 0 0 13,387
BORGWARNER INC COM 099724106 150 2,677 SH   SOLE NONE 0 0 2,677
BOSTON SCIENTIFIC CORP COM 101137107 29 1,061 SH   SOLE NONE 0 0 1,061
BOULDER GROWTH & INCOME FD INC COM 101507101 2 252 SH   SOLE NONE 0 0 252
BRINKS CO COM COM 109696104 1 12 SH   SOLE NONE 0 0 12
BRISTOL MYERS SQUIBB COM 110122108 1,049 16,544 SH   SOLE NONE 0 0 16,544
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 2 ORD GBP0.25 BNY SPONSORED ADR 110448107 360 5,048 SH   SOLE NONE 0 0 5,048
BROOKFIELD ASSET MGMT INC CL A LTD VT SH ISIN CA1125851040 SEDOL 2092599 CL A LTD VT SH 112585104 118 2,792 SH   SOLE NONE 0 0 2,792
BROOKFIELD REAL ASSETS INCOME FD INC SHS BEN INT SHS BEN INT 112830104 47 1,992 SH   SOLE NONE 0 0 1,992
CBS CORP NEW CL B CL B 124857202 2 40 SH   SOLE NONE 0 0 40
CF INDS HLDGS INC COM COM 125269100 83 2,016 SH   SOLE NONE 0 0 2,016
CIGNA CORPORATION COM COM 125509109 15 72 SH   SOLE NONE 0 0 72
CIT GROUP INC COM NEW COM NEW 125581801 8 165 SH   SOLE NONE 0 0 165
C S X CORP COM 126408103 514 9,005 SH   SOLE NONE 0 0 9,005
CVS HEALTH CORP COM COM 126650100 636 7,918 SH   SOLE NONE 0 0 7,918
CADENCE DESIGN SYS INC COM 127387108 3 67 SH   SOLE NONE 0 0 67
CALAMOS CONV OPPORTUNITIES & INCOME FD SH BEN INT SH BEN INT 128117108 65 5,771 SH   SOLE NONE 0 0 5,771
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT COM SH BEN INT 128125101 6 524 SH   SOLE NONE 0 0 524
CANADIAN IMPERIAL BANK OF COMMERCE COM NPV ISIN CA1360691010 SEDOL 2170525 COM 136069101 257 2,617 SH   SOLE NONE 0 0 2,617
CANADIAN NATL RY CO COM ISIN CA1363751027 SEDOL 2180632 COM 136375102 56 707 SH   SOLE NONE 0 0 707
CANADIAN NATURAL RESOURCES LTD COM NPV ISIN CA1363851017 SEDOL 2171573 COM 136385101 178 4,951 SH   SOLE NONE 0 0 4,951
CANADIAN SOLAR INC COM ISINCA1366351098 COM 136635109 7 500 SH   SOLE NONE 0 0 500
CANTEL MEDICAL CORPORATIO COM 138098108 5 51 SH   SOLE NONE 0 0 51
CARMAX INC COM 143130102 4 62 SH   SOLE NONE 0 0 62
CARNIVAL CORP PAIRED CTF UNIT 99/99/9999 143658300 280 4,098 SH   SOLE NONE 0 0 4,098
CARTER INC FORMERLY CARTER HLDG INC TO 09/13/2003 COM 146229109 63 524 SH   SOLE NONE 0 0 524
CATERPILLAR INC COM 149123101 358 2,113 SH   SOLE NONE 0 0 2,113
CEL SCI CORP COM PAR $0.01 COM PAR NEW 150837607 0 200 SH   SOLE NONE 0 0 200
CELANESE CORP DEL COM SER A COM SER A 150870103 3 33 SH   SOLE NONE 0 0 33
CELGENE CORP COM 151020104 470 4,502 SH   SOLE NONE 0 0 4,502
CENTURY CMNTYS INC COM COM 156504300 3 92 SH   SOLE NONE 0 0 92
CENTURYLINK INC COM 156700106 52 3,027 SH   SOLE NONE 0 0 3,027
CERNER CORP COM 156782104 72 1,046 SH   SOLE NONE 0 0 1,046
CHARLES RIV LABORATORIES INTL INC COM 159864107 7 71 SH   SOLE NONE 0 0 71
CHEMOURS CO COM COM 163851108 254 4,739 SH   SOLE NONE 0 0 4,739
CHESAPEAKE ENERGY CORPORATION OKLAHOMA COM 165167107 17 4,300 SH   SOLE NONE 0 0 4,300
CHEVRON CORP NEW COM COM 166764100 1,780 13,587 SH   SOLE NONE 0 0 13,587
CHICAGO BRIDGE & IRON COMPANY N.V. EUR0.01 REG COM 167250109 18 970 SH   SOLE NONE 0 0 970
CHICOS FAS INC COM COM 168615102 0 100 SH   SOLE NONE 0 0 100
CHINA TELECOM CORPORATION SPONS ADR EACH REPR 100 H COM CNY1 SPON ADR H SHS 169426103 10 207 SH   SOLE NONE 0 0 207
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 2 8 SH   SOLE NONE 0 0 8
CHURCH & DWIGHT INC COM 171340102 10 214 SH   SOLE NONE 0 0 214
CIMAREX ENERGY CO COM COM 171798101 9 73 SH   SOLE NONE 0 0 73
CINCINNATI FINL CORP COM 172062101 2 34 SH   SOLE NONE 0 0 34
CINTAS CORPORATION COM 172908105 404 2,456 SH   SOLE NONE 0 0 2,456
CITIGROUP INC COM NEW COM NEW 172967424 627 7,990 SH   SOLE NONE 0 0 7,990
CITIZENS FINL GROUP INC COM COM 174610105 7 164 SH   SOLE NONE 0 0 164
CITRIX SYSTEMS INC COM 177376100 3 36 SH   SOLE NONE 0 0 36
CLEAN HBRS INC COM 184496107 7 127 SH   SOLE NONE 0 0 127
CLOROX CO DEL COM 189054109 49 346 SH   SOLE NONE 0 0 346
COCA COLA CO COM 191216100 1,769 37,287 SH   SOLE NONE 0 0 37,287
COEUR D ALENE MINES CORP IDAHO COM NEW COM NEW 192108504 1 201 SH   SOLE NONE 0 0 201
COGNEX CORP COM 192422103 298 4,291 SH   SOLE NONE 0 0 4,291
COGNIZANT TECH SOLUTIONS CORP CL A 192446102 504 6,449 SH   SOLE NONE 0 0 6,449
COHERENT INC COM 192479103 69 246 SH   SOLE NONE 0 0 246
COLGATE-PALMOLIVE CO COM 194162103 126 1,643 SH   SOLE NONE 0 0 1,643
COLUMBIA PPTY TR INC COM NEW COM NEW 198287203 18 841 SH   SOLE NONE 0 0 841
COLUMBIA SPORTSWEAR CO COM 198516106 0 7 SH   SOLE NONE 0 0 7
COMMUNITY TRUST BANCORPORATION COM 204149108 1,119 22,700 SH   SOLE NONE 0 0 22,700
COMTECH TELECOMMUNICATIONS COM NEW 205826209 10 500 SH   SOLE NONE 0 0 500
CONAGRA FOODS INC COM COM 205887102 27 725 SH   SOLE NONE 0 0 725
CONSOLIDATED EDISON HLDG CO INC COM 209115104 119 1,494 SH   SOLE NONE 0 0 1,494
CONSOLIDATED TOMOKA LD CO COM 210226106 3 48 SH   SOLE NONE 0 0 48
CONTINENTAL RES INC OKLA COM COM 212015101 200 3,521 SH   SOLE NONE 0 0 3,521
CONVERGYS CORP COM 212485106 1 63 SH   SOLE NONE 0 0 63
COOPER COMPANIES INC COM NEW 216648402 62 262 SH   SOLE NONE 0 0 262
COPART INC COM COM 217204106 78 1,744 SH   SOLE NONE 0 0 1,744
CORNING INC COM 219350105 279 8,086 SH   SOLE NONE 0 0 8,086
COTY INC-CLASS A COM CL A 222070203 10 500 SH   SOLE NONE 0 0 500
CRANE CO COM COM 224399105 5 54 SH   SOLE NONE 0 0 54
CREDIT SUISSE GROUP SPON ADR-REP 1 ORD CHF0.40(REGD) SPONSORED ADR 225401108 13 687 SH   SOLE NONE 0 0 687
CROSS CTRY INC COM 227483104 3 241 SH   SOLE NONE 0 0 241
CROWN HLDGS INC COM COM 228368106 52 898 SH   SOLE NONE 0 0 898
CRYOPORT INC COM PAR $0.001 229050307 8 1,000 SH   SOLE NONE 0 0 1,000
CUMMINS INC COM 231021106 276 1,468 SH   SOLE NONE 0 0 1,468
CYPRESS SEMICONDUCTR CORP COM 232806109 269 15,186 SH   SOLE NONE 0 0 15,186
DBX ETF TRUST X-TRACKERS MSCI EAFE HDG EQUITY FUND XTRACK MSCI EAFE 233051200 303 9,198 SH   SOLE NONE 0 0 9,198
DBX ETF TRUST DX-TRACKERS MSCI GERMANY HEDGED EQUITY XTRACK MSCI GRMY 233051408 33 1,130 SH   SOLE NONE 0 0 1,130
DCT INDUSTRIAL TRUST INC NEW COM NEW 233153204 6 118 SH   SOLE NONE 0 0 118
DTE ENERGY HOLDING CO COM 233331107 9 87 SH   SOLE NONE 0 0 87
DANAHER CORP COM USD0.01 COM 235851102 114 1,149 SH   SOLE NONE 0 0 1,149
DARDEN RESTAURANTS COM 237194105 317 3,254 SH   SOLE NONE 0 0 3,254
DARLING INTL INC COM 237266101 5 306 SH   SOLE NONE 0 0 306
DEAN FOODS CO NEW COM NEW COM NEW 242370203 13 1,200 SH   SOLE NONE 0 0 1,200
DEERE & COMPANY COM 244199105 5 35 SH   SOLE NONE 0 0 35
DELTA AIR LINES INC DEL COM NEW COM NEW 247361702 53 895 SH   SOLE NONE 0 0 895
DENISON MINES CORP COM ISINCA2483561072 COM 248356107 0 1,288 SH   SOLE NONE 0 0 1,288
DICKS SPORTING GOODS INC COM COM 253393102 32 931 SH   SOLE NONE 0 0 931
DIEBOLD INC COM COM 253651103 4 225 SH   SOLE NONE 0 0 225
DISNEY WALT CO COM DISNEY 254687106 42 389 SH   SOLE NONE 0 0 389
DISNEY WALT CO COM DISNEY 254687106 1,103 9,994 SH   SOLE NONE 0 0 9,994
DISCOVER FINL SVCS COM 254709108 41 522 SH   SOLE NONE 0 0 522
DISCOVER FINL SVCS COM 254709108 47 599 SH   SOLE NONE 0 0 599
DOLLAR GEN CORP NEW COM COM 256677105 10 100 SH   SOLE NONE 0 0 100
DOLLAR GEN CORP NEW COM COM 256677105 134 1,307 SH   SOLE NONE 0 0 1,307
DOLLAR TREE INC COM COM 256746108 62 542 SH   SOLE NONE 0 0 542
DOUBLELINE INCOME SOLUTIONS FD COM COM 258622109 50 2,440 SH   SOLE NONE 0 0 2,440
DOUBLELINE OPPORTUNISTIC CREDIT FD COM 258623107 101 4,726 SH   SOLE NONE 0 0 4,726
DOVER CORP COM COM 260003108 10 101 SH   SOLE NONE 0 0 101
DUNKIN BRANDS GROUP INC COM USD0.001 COM 265504100 238 3,570 SH   SOLE NONE 0 0 3,570
DYCOM INDS INC COM COM 267475101 1 10 SH   SOLE NONE 0 0 10
DYNAVAX TECHNOLOGIES CORP COM NEW COM NEW 268158201 26 1,500 SH   SOLE NONE 0 0 1,500
E TRADE FINL CORP COM NEW COM NEW 269246401 9 169 SH   SOLE NONE 0 0 169
EASTMAN CHEM CO COM 277432100 2 25 SH   SOLE NONE 0 0 25
EATON VANCE ENHANCED EQUITY INCOME FD II COM COM 278277108 5 333 SH   SOLE NONE 0 0 333
EBAY INC COM 278642103 8 219 SH   SOLE NONE 0 0 219
EBAY INC COM 278642103 36 915 SH   SOLE NONE 0 0 915
EDISON INTERNATIONAL COM 281020107 10 164 SH   SOLE NONE 0 0 164
EL PASO ELECTRIC COMP NEW COM NEW 283677854 1 22 SH   SOLE NONE 0 0 22
ELECTRONIC ARTS COM 285512109 487 4,146 SH   SOLE NONE 0 0 4,146
EMERSON ELECTRIC CO COM 291011104 3 53 SH   SOLE NONE 0 0 53
EMERSON ELECTRIC CO COM 291011104 166 2,276 SH   SOLE NONE 0 0 2,276
ENERGY FUELS INC COM NEW ISINCA2926717083 COM NEW 292671708 0 11 SH   SOLE NONE 0 0 11
EQUIFAX INC COM 294429105 50 407 SH   SOLE NONE 0 0 407
ERICSSON ADR EACH REP 1 ORD B SEK1 ADR B SEK 10 294821608 57 8,000 SH   SOLE NONE 0 0 8,000
EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF ROBO GLB ETF 301505707 9 200 SH   SOLE NONE 0 0 200
EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF ROBO GLB ETF 301505707 11 255 SH   SOLE NONE 0 0 255
REX VOLMAXX LONG VIX FUT ETF 8:1 Rev Split REX VOLMAXX LONG 301505772 83 7,070 SH   SOLE NONE 0 0 7,070
TXMD 16MAR18 7.5 C REX VOLMAXX LONG 301505772 0 40 SH Call SOLE NONE 0 0 40
VMAX 16FEB18 10.0 C REX VOLMAXX LONG 301505772 10 51 SH Call SOLE NONE 0 0 51
VMAX 16FEB18 11.0 C REX VOLMAXX LONG 301505772 2 20 SH Call SOLE NONE 0 0 20
VMAX 20APR18 20.0 C REX VOLMAXX LONG 301505772 0 25 SH Call SOLE NONE 0 0 25
REX VOLMAXX INV VIX FUT ETF REX VOL IN VIX 301505830 83 2,413 SH   SOLE NONE 0 0 2,413
VMIN 16FEB18 37.68 P REX VOL IN VIX 301505830 11 26 SH Put SOLE NONE 0 0 26
EXPEDITORS INTL WASH INC COM COM 302130109 238 3,558 SH   SOLE NONE 0 0 3,558
FLIR SYS INC COM 302445101 0 10 SH   SOLE NONE 0 0 10
FMC CORP NEW COM NEW 302491303 0 10 SH   SOLE NONE 0 0 10
FMC CORP NEW COM NEW 302491303 7 82 SH   SOLE NONE 0 0 82
FS INVT CORP COM COM 302635107 52 6,773 SH   SOLE NONE 0 0 6,773
FS INVT CORP COM COM 302635107 123 15,902 SH   SOLE NONE 0 0 15,902
FACTSET RESH SYS INC COM COM 303075105 99 501 SH   SOLE NONE 0 0 501
FASTENAL CO COM 311900104 260 4,781 SH   SOLE NONE 0 0 4,781
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK NDQ CP IDX TRK 315912808 564 1,926 SH   SOLE NONE 0 0 1,926
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204 0 19 SH   SOLE NONE 0 0 19
FIDELITY MSCI FINLS INDEX ETF MSCI FINLS IDX 316092501 39 900 SH   SOLE NONE 0 0 900
FIDELITY MSCI FINLS INDEX ETF MSCI FINLS IDX 316092501 70 1,621 SH   SOLE NONE 0 0 1,621
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600 9 225 SH   SOLE NONE 0 0 225
FIDELITY MSCI INDL INDEX ETF MSCI INDL INDX 316092709 7 194 SH   SOLE NONE 0 0 194
FIDELITY MSCI INDL INDEX ETF MSCI INDL INDX 316092709 59 1,471 SH   SOLE NONE 0 0 1,471
FIDELITY VALUE FACTOR ETF VLU FACTOR ETF 316092782 34 982 SH   SOLE NONE 0 0 982
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF MSCI INFO TECH I 316092808 150 2,771 SH   SOLE NONE 0 0 2,771
FIDELITY MOMENTUM FACTOR ETF MOMENTUM FACTR 316092816 136 4,072 SH   SOLE NONE 0 0 4,072
FIDELITY COVINGTON TRUST MSCI UTILITIES ETF MSCI UTILS INDEX 316092865 84 2,558 SH   SOLE NONE 0 0 2,558
FIDELITY MSCI MATERIALS INDEX ETF MSCI MATLS INDEX 316092881 58 1,603 SH   SOLE NONE 0 0 1,603
FIDELITY CORPORATE BOND ETF CORP BOND ETF 316188101 82 1,625 SH   SOLE NONE 0 0 1,625
FIDELITY TOTAL BOND ETF TOTAL BD ETF 316188309 7 143 SH   SOLE NONE 0 0 143
FINANCIAL INSTNS INC COM COM 317585404 6 188 SH   SOLE NONE 0 0 188
FIRST SOLAR INC COM COM 336433107 0 8 SH   SOLE NONE 0 0 8
FIRST SOLAR INC COM COM 336433107 20 300 SH   SOLE NONE 0 0 300
FIRST TRUST MORN DVD LEAD IN SHS 336917109 103 3,356 SH   SOLE NONE 0 0 3,356
FIRST TR US IPO INDEX FD SHS US EQTY OPPT ETF 336920103 132 1,817 SH   SOLE NONE 0 0 1,817
FIRST TR ENHANCED EQUITY INCOME FD COM COM 337318109 5 318 SH   SOLE NONE 0 0 318
FIRST TR ENHANCED EQUITY INCOME FD COM COM 337318109 13 850 SH   SOLE NONE 0 0 850
FIRST TR STRATEGIC HIGH INC FD COM SHS NEW COM SHS NEW 337353304 8 696 SH   SOLE NONE 0 0 696
FISERV INC COM 337738108 28 201 SH   SOLE NONE 0 0 201
FISERV INC COM 337738108 401 2,863 SH   SOLE NONE 0 0 2,863
FLAGSTAR BANCORP INC COM PAR$.001 COM PAR .001 337930705 1 50 SH   SOLE NONE 0 0 50
FLAHERTY & CRUMRINE TOTAL RETURN INCO FORMERLY FLAHERTY & CRUMRINE / CLAYMORE COM 338479108 22 1,071 SH   SOLE NONE 0 0 1,071
FLEETCOR TECHNOLOGIES INC COM STK USD0.001 COM 339041105 46 225 SH   SOLE NONE 0 0 225
FLUOR CORP NEW COM 343412102 6 109 SH   SOLE NONE 0 0 109
FLOWERS FOODS INC COM COM 343498101 17 910 SH   SOLE NONE 0 0 910
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS SPON ADR UNITS 344419106 9 101 SH   SOLE NONE 0 0 101
FORD MTR CO DEL COM COM PAR $0.01 345370860 280 23,433 SH   SOLE NONE 0 0 23,433
FORD MTR CO DEL COM COM PAR $0.01 345370860 431 36,041 SH   SOLE NONE 0 0 36,041
FORESIGHT AUTONOMOUS-SPON ADR SPONSORED ADS 345523104 4 1,000 SH   SOLE NONE 0 0 1,000
FORESIGHT AUTONOMOUS-SPON ADR SPONSORED ADS 345523104 10 2,100 SH   SOLE NONE 0 0 2,100
FORTIS INC COM COM 349553107 60 1,710 SH   SOLE NONE 0 0 1,710
FORWARD AIR CORP COM 349853101 69 1,109 SH   SOLE NONE 0 0 1,109
OSHARES FTSE US QUAL DIV ETF OSHARS FTSE US 351680855 137 4,177 SH   SOLE NONE 0 0 4,177
FRESENIUS MEDICAL CARE AG & CO KGAA ADR-EACH REP 0.5 NPV SPONSORED ADR 358029106 5 100 SH   SOLE NONE 0 0 100
GABELLI EQUITY TR INC COM 362397101 59 9,124 SH   SOLE NONE 0 0 9,124
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GENERAL DYNAMICS CRP COM 369550108 43 212 SH   SOLE NONE 0 0 212
GENERAL ELECTRIC CO COM 369604103 244 14,465 SH   SOLE NONE 0 0 14,465
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GE June 15, 2018 $17 Put COM 369604103 0 17 SH   SOLE NONE 0 0 17
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GENERAL MILLS INC COM 370334104 219 3,678 SH   SOLE NONE 0 0 3,678
GENTEX CORP COM COM 371901109 99 4,404 SH   SOLE NONE 0 0 4,404
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GENUINE PARTS CO COM 372460105 49 474 SH   SOLE NONE 0 0 474
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GOLDCORP INC NEW COM ISINCA3809564097 COM 380956409 5 400 SH   SOLE NONE 0 0 400
GG 18JAN19 15.0 C COM 380956409 0 1 SH Call SOLE NONE 0 0 1
GG 18JAN19 20.0 C COM 380956409 0 2 SH Call SOLE NONE 0 0 2
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WW GRAINGER INC COM 384802104 240 1,050 SH   SOLE NONE 0 0 1,050
GREAT PLAINS ENERGY INC COM 391164100 8 261 SH   SOLE NONE 0 0 261
GUGGENHEIM BUILD AMER BDS MANAGED DURATION TR COM COM 401664107 29 1,350 SH   SOLE NONE 0 0 1,350
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HSBC HLDGS PLC SPON ADR NEW SPON ADR NEW 404280406 190 3,443 SH   SOLE NONE 0 0 3,443
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HALLIBURTON CO HOLDING CO FRMLY HALLIBURTON CO COM 406216101 49 877 SH   SOLE NONE 0 0 877
HALLIBURTON CO HOLDING CO FRMLY HALLIBURTON CO COM 406216101 79 1,396 SH   SOLE NONE 0 0 1,396
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW SH BEN INT NEW 409735206 18 460 SH   SOLE NONE 0 0 460
HANCOCK JOHN INCOME SECS TR CORP CAPITAL STOCK COM 410123103 8 600 SH   SOLE NONE 0 0 600
JOHN HANCOCK INVEST TRUST COM 410142103 23 1,318 SH   SOLE NONE 0 0 1,318
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HANESBRANDS INC COM COM 410345102 189 8,266 SH   SOLE NONE 0 0 8,266
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HARLEY DAVIDSON INC COM COM 412822108 91 1,700 SH   SOLE NONE 0 0 1,700
HARLEY DAVIDSON INC COM COM 412822108 657 12,155 SH   SOLE NONE 0 0 12,155
HARRIS CORP DEL COM 413875105 180 1,266 SH   SOLE NONE 0 0 1,266
HARTFORD FINL SVCS GROUP INC COM 416515104 24 432 SH   SOLE NONE 0 0 432
HASBRO INC COM 418056107 1 18 SH   SOLE NONE 0 0 18
HASBRO INC COM 418056107 7 77 SH   SOLE NONE 0 0 77
HAWAIIAN ELEC INDS INC COM COM 419870100 17 520 SH   SOLE NONE 0 0 520
HAWAIIAN ELEC INDS INC COM COM 419870100 35 1,015 SH   SOLE NONE 0 0 1,015
HAWAIIAN HLDGS INC COM COM 419879101 2 73 SH   SOLE NONE 0 0 73
HA 20APR18 37.0 C COM 419879101 0 2 SH Call SOLE NONE 0 0 2
HECLA MINING COMPANY COM 422704106 10 2,400 SH   SOLE NONE 0 0 2,400
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HERITAGE COMMERCE CORP COM 426927109 3 192 SH   SOLE NONE 0 0 192
HERCULES CAPITAL INC COM 427096508 12 951 SH   SOLE NONE 0 0 951
HERSHA HOSPITALITY TRUST PR SHS BEN INT 427825500 63 3,400 SH   SOLE NONE 0 0 3,400
HERSHEY CO COM 427866108 108 977 SH   SOLE NONE 0 0 977
HIGHLAND FDS I HIGHLAND/IBOXX SR LN ETF HI LD IBOXX SRLN 430101774 53 2,907 SH   SOLE NONE 0 0 2,907
HOLLYFRONTIER CORPORATION COM USD0.01 COM 436106108 84 1,640 SH   SOLE NONE 0 0 1,640
HOLOGIC INC COM 436440101 2 68 SH   SOLE NONE 0 0 68
HOME DEPOT INC COM COM 437076102 34 166 SH   SOLE NONE 0 0 166
HOME DEPOT INC COM COM 437076102 2,863 13,977 SH   SOLE NONE 0 0 13,977
HONEYWELL INTL INC COM 438516106 535 3,353 SH   SOLE NONE 0 0 3,353
HOOKER FURNITURE CORP COM 439038100 3 80 SH   SOLE NONE 0 0 80
HOVNANIAN ENTERPRISES INC CL A CL A 442487203 20 7,860 SH   SOLE NONE 0 0 7,860
HUDSON TECHNOLOGIES INC COM COM 444144109 25 4,045 SH   SOLE NONE 0 0 4,045
HUNT J B TRANS SVCS INC COM COM 445658107 3 25 SH   SOLE NONE 0 0 25
HUNTINGTON INGALLS INDS INC COM COM 446413106 47 201 SH   SOLE NONE 0 0 201
IAMGOLD CORP COM ISIN CA4509131088 SEDOL 2446646 COM 450913108 6 1,000 SH   SOLE NONE 0 0 1,000
IDACORP INC COM COM 451107106 2 25 SH   SOLE NONE 0 0 25
ILLINOIS TOOL WORKS COM 452308109 545 3,154 SH   SOLE NONE 0 0 3,154
ILLUMINA INC COM COM 452327109 81 335 SH   SOLE NONE 0 0 335
IMMUNOMEDICS INC COM 452907108 135 7,500 SH   SOLE NONE 0 0 7,500
ING GROEP N V SPONSORED ADR SPONSORED ADR 456837103 14 715 SH   SOLE NONE 0 0 715
INGREDION INC COM USD0.01 COM 457187102 51 365 SH   SOLE NONE 0 0 365
INTEGRATED DEVICE TECHNOLOGY INC COM COM 458118106 6 200 SH   SOLE NONE 0 0 200
INTEL CORP COM 458140100 179 3,902 SH   SOLE NONE 0 0 3,902
INTEL CORP COM 458140100 820 17,812 SH   SOLE NONE 0 0 17,812
INTL BUSINESS MACH COM 459200101 66 400 SH   SOLE NONE 0 0 400
INTL BUSINESS MACH COM 459200101 1,291 7,768 SH   SOLE NONE 0 0 7,768
INTL PAPER CO COM 460146103 6 100 SH   SOLE NONE 0 0 100
INTL PAPER CO COM 460146103 100 1,587 SH   SOLE NONE 0 0 1,587
INTERPUBLIC GROUP COS INC DEL COM 460690100 78 3,595 SH   SOLE NONE 0 0 3,595
INTUIT INCORPORATED COM COM 461202103 23 138 SH   SOLE NONE 0 0 138
INVACARE CORP COM 461203101 8 500 SH   SOLE NONE 0 0 500
IOVA 16MAR18 5.0 C COM 462260100 7 10 SH Call SOLE NONE 0 0 10
ISHARES GOLD TRUST ISHARES ISIN US4642851053 SEDOL B0SF3S5 ISHARES 464285105 15 1,170 SH   SOLE NONE 0 0 1,170
ISHARES INC MSCI FRNTR100ETF MSCI FRNTR100ETF 464286145 64 1,786 SH   SOLE NONE 0 0 1,786
ISHARES INC GLOBAL HIGH YIELD CORP BD ETF US INTL HGH YLD 464286178 222 4,329 SH   SOLE NONE 0 0 4,329
ISHARES GLOBAL EX USD HIGH YIELD INTL HIGH YIELD 464286210 230 4,096 SH   SOLE NONE 0 0 4,096
ISHARES EMERGING MARKETS HIGH EM HGHYL BD ETF 464286285 220 4,399 SH   SOLE NONE 0 0 4,399
ISHARES INC MSCI BELGIUM CAPPED MKT INDEX FD MSCI BELGIUM ETF 464286301 0 43 SH   SOLE NONE 0 0 43
ISHARES EMERGING MARKET DIVIDEND EM MKTS DIV ETF 464286319 68 1,512 SH   SOLE NONE 0 0 1,512
ISHARES MSCI BRAZIL ETF MSCI BRAZIL ETF 464286400 228 5,225 SH   SOLE NONE 0 0 5,225
ISHARES MSCI BRAZIL ETF MSCI BRAZIL ETF 464286400 523 11,985 SH   SOLE NONE 0 0 11,985
ISHARES INC MSCI EMERGING MKTS ASIA ETF MSCI EM ASIA ETF 464286426 355 4,453 SH   SOLE NONE 0 0 4,453
ISHARES MSCI CANADA ETF MSCI CDA ETF 464286509 482 15,909 SH   SOLE NONE 0 0 15,909
ISHARES MSCI CANADA ETF MSCI CDA ETF 464286509 610 20,125 SH   SOLE NONE 0 0 20,125
ISHARES EMERGING MARKETS LOCAL JP MORGAN EM ETF 464286517 3 62 SH   SOLE NONE 0 0 62
ISHARE EDGE MSCI MIN VOL GLOBAL ETF FORMERLY ISHARES MSCI ALL COUNTRY WORLD MIN VOL GBL ETF 464286525 317 3,645 SH   SOLE NONE 0 0 3,645
ISHARES INC MSCI EMERGING MKTS MINIMUM VOLATILITY ETF MIN VOL EMRG MKT 464286533 4 74 SH   SOLE NONE 0 0 74
ISHARES MSCI EUROZONE ETF MSCI EURZONE ETF 464286608 10 230 SH   SOLE NONE 0 0 230
ISHARES INC MSCI CHILE CAPPED INVESTABLE MKT INDEX FD MSCI CHILE ETF 464286640 361 6,590 SH   SOLE NONE 0 0 6,590
ISHARES MSCI SWITZERLAND CAPPED ETF MSCI SWITZERLAND 464286749 18 500 SH   SOLE NONE 0 0 500
ISHARES MSCI SWITZERLAND CAPPED ETF MSCI SWITZERLAND 464286749 129 3,504 SH   SOLE NONE 0 0 3,504
ISHARES INC MSCI SPAIN CAPPED INDEX FD MSCI SPAIN ETF 464286764 0 26 SH   SOLE NONE 0 0 26
ISHARES INC MSCI SOUTH KOREA CAPPED INDEX FD MSCI STH KOR ETF 464286772 333 4,326 SH   SOLE NONE 0 0 4,326
ISHARES INC MSCI GERMANY INDEX FD MSCI GERMANY ETF 464286806 0 27 SH   SOLE NONE 0 0 27
ISHARES INC MSCI GERMANY INDEX FD MSCI GERMANY ETF 464286806 32 900 SH   SOLE NONE 0 0 900
ISHARES MSCI MEXICO CAPPED INVESTABLE MARKET INDEX FUND MSCI MEXICO ETF 464286822 3 75 SH   SOLE NONE 0 0 75
ISHARES INC MSCI HONG KONG INDEX FD MSCI HONG KG ETF 464286871 4 161 SH   SOLE NONE 0 0 161
ISHARES S&P 100 ETF S&P 100 ETF 464287101 67 533 SH   SOLE NONE 0 0 533
ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF MRNGSTR LG-CP GR 464287119 113 663 SH   SOLE NONE 0 0 663
ISHARES MORNINGSTAR LARGE CORE MRNGSTR LG-CP ET 464287127 83 500 SH   SOLE NONE 0 0 500
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 24 238 SH   SOLE NONE 0 0 238
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 338 3,349 SH   SOLE NONE 0 0 3,349
ISHARES TIPS BOND ETF TIPS BD ETF 464287176 133 1,175 SH   SOLE NONE 0 0 1,175
ISHARES TIPS BOND ETF TIPS BD ETF 464287176 1,603 14,147 SH   SOLE NONE 0 0 14,147
ISHARES CHINA LARGE CAP ETF CHINA LG-CAP ETF 464287184 66 1,248 SH   SOLE NONE 0 0 1,248
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 3,452 12,096 SH   SOLE NONE 0 0 12,096
ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 53 489 SH   SOLE NONE 0 0 489
ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 12,097 111,597 SH   SOLE NONE 0 0 111,597
ISHARES MSCI EMERGING MARKETS ETF MSCI EMG MKT ETF 464287234 742 14,571 SH   SOLE NONE 0 0 14,571
ISHARES MSCI EMERGING MARKETS ETF MSCI EMG MKT ETF 464287234 1,052 20,650 SH   SOLE NONE 0 0 20,650
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF IBOXX INV CP ETF 464287242 1,280 10,657 SH   SOLE NONE 0 0 10,657
ISHARES TR S&P GLOBAL TELECOMMUNICATIONS SECTOR GLOB TELECOM ETF 464287275 50 813 SH   SOLE NONE 0 0 813
ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 244 1,495 SH   SOLE NONE 0 0 1,495
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF NORTH AMERN NAT 464287374 18 500 SH   SOLE NONE 0 0 500
ISHARES TR S&P LATIN AMER 40 INDEX FD LATN AMER 40 ETF 464287390 110 2,981 SH   SOLE NONE 0 0 2,981
ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 61 510 SH   SOLE NONE 0 0 510
ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 227 1,894 SH   SOLE NONE 0 0 1,894
ISHARES TR 20 YR TR BD ETF 20 YR TR BD ETF 464287432 559 4,526 SH   SOLE NONE 0 0 4,526
ISHARES 7-10 YEAR TREASURY BOND ETF BARCLAYS 7 10 YR 464287440 282 2,719 SH   SOLE NONE 0 0 2,719
ISHARES TR BARCLAYS 1-3 YR TREAS BD FD 1 3 YR TREAS BD 464287457 10 120 SH   SOLE NONE 0 0 120
ISHARES TR BARCLAYS 1-3 YR TREAS BD FD 1 3 YR TREAS BD 464287457 840 10,040 SH   SOLE NONE 0 0 10,040
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 387 5,180 SH   SOLE NONE 0 0 5,180
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 21,053 281,651 SH   SOLE NONE 0 0 281,651
ISHARES RUSSELL MIDCAP VALUE ETF RUS MDCP VAL ETF 464287473 21 232 SH   SOLE NONE 0 0 232
ISHARES RUSSELL MIDCAP VALUE ETF RUS MDCP VAL ETF 464287473 80 867 SH   SOLE NONE 0 0 867
ISHARES RUSSELL MIDCAP GROWTH RUS MD CP GR ETF 464287481 9 71 SH   SOLE NONE 0 0 71
ISHARES TR RUS MID-CAP ETF RUS MID CAP ETF 464287499 1,341 6,131 SH   SOLE NONE 0 0 6,131
ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 235 1,185 SH   SOLE NONE 0 0 1,185
ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 13,656 68,614 SH   SOLE NONE 0 0 68,614
ISHARES TR PHLX SEMICONDUCTOR ETF PHLX SEMICND ETF 464287523 14 78 SH   SOLE NONE 0 0 78
ISHARES NASDAQ BIOTECHNOLOGY ETF NASDAQ BIOTECH 464287556 357 3,061 SH   SOLE NONE 0 0 3,061
ISHARES NASDAQ BIOTECHNOLOGY ETF NASDAQ BIOTECH 464287556 827 7,083 SH   SOLE NONE 0 0 7,083
ISHARES COHEN & STEERS REIT ET COHEN STEER REIT 464287564 8 87 SH   SOLE NONE 0 0 87
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 16,792 129,018 SH   SOLE NONE 0 0 129,018
ISHARES S&P MID CAP 400 GROWTH ETF S&P MC 400GR ETF 464287606 11 51 SH   SOLE NONE 0 0 51
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 18,122 125,314 SH   SOLE NONE 0 0 125,314
ISHARES TR RUSSELL 1000 INDEX FD RUS 1000 ETF 464287622 24 153 SH   SOLE NONE 0 0 153
ISHARES RUSSELL 2000 VALUE ETF RUS 2000 VAL ETF 464287630 4 33 SH   SOLE NONE 0 0 33
ISHARES RUSSELL 2000 GROWTH ETF RUS 2000 GRW ETF 464287648 81 411 SH   SOLE NONE 0 0 411
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 141 886 SH   SOLE NONE 0 0 886
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 9,556 59,743 SH   SOLE NONE 0 0 59,743
ISHARES RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 99 592 SH   SOLE NONE 0 0 592
iShares U.S. Industrials US INDUSTRIALS 464287754 4 27 SH   SOLE NONE 0 0 27
ISHARES U S HEALTHCARE ETF US HLTHCARE ETF 464287762 22 123 SH   SOLE NONE 0 0 123
ISHARES U S HEALTHCARE ETF US HLTHCARE ETF 464287762 45 244 SH   SOLE NONE 0 0 244
ISHARES U.S. FINANCIAL SERVI U.S. FIN SVC ETF 464287770 16 119 SH   SOLE NONE 0 0 119
ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 48 600 SH   SOLE NONE 0 0 600
ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 298 3,712 SH   SOLE NONE 0 0 3,712
ISHARES U S CONSUMER GOODS ETF U.S. CNSM GD ETF 464287812 27 208 SH   SOLE NONE 0 0 208
ISHARES TR DOW JONES U S TOTAL MKT INDEX FD DOW JONES US ETF 464287846 1 7 SH   SOLE NONE 0 0 7
ISHARES S&P SMALLCAP GROWTH ETF S&P SML 600 GWT 464287887 104 585 SH   SOLE NONE 0 0 585
ISHARES TR INTL TREA BD ETF INTL TREA BD ETF 464288117 16 320 SH   SOLE NONE 0 0 320
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF SHRT NAT MUN ETF 464288158 496 4,727 SH   SOLE NONE 0 0 4,727
ISHARES TR S&P GLOBAL TIMBER & FORESTRY INDEX FD GL TIMB FORE ETF 464288174 12 169 SH   SOLE NONE 0 0 169
ISHARES MSCI ALL COUNTRY ASI MSCI AC ASIA ETF 464288182 18 226 SH   SOLE NONE 0 0 226
ISHARES TR MSCI ACWI ETF MSCI ACWI ETF 464288257 4 60 SH   SOLE NONE 0 0 60
ISHARES TR EAFE SML CP ETF EAFE SML CP ETF 464288273 2 37 SH   SOLE NONE 0 0 37
ISHARES TR EAFE SML CP ETF EAFE SML CP ETF 464288273 37 550 SH   SOLE NONE 0 0 550
ISHARES TR JP MOR EM MK ETF JPMORGAN USD EMG 464288281 323 2,793 SH   SOLE NONE 0 0 2,793
ISHARES CALIFORNIA MUNI BOND ETF CALIF MUN BD ETF 464288356 198 3,371 SH   SOLE NONE 0 0 3,371
ISHARES TR S&P GLOBAL INFRASTRUCTURE INDEX FD GLB INFRASTR ETF 464288372 13 300 SH   SOLE NONE 0 0 300
ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414 556 5,056 SH   SOLE NONE 0 0 5,056
ISHARES S&P DEVELOPED EX-US PROPERTY IND INTL DEVPPTY ETF 464288422 12 296 SH   SOLE NONE 0 0 296
ISHARES ASIA 50 ETF ASIA 50 ETF 464288430 448 6,231 SH   SOLE NONE 0 0 6,231
ISHARES TR INTL SEL DIV ETF INTL SEL DIV ETF 464288448 160 4,531 SH   SOLE NONE 0 0 4,531
ISHARES TR MORNINGSTAR SMALL CORE INDEX FD MRGSTR SM CP ETF 464288505 68 378 SH   SOLE NONE 0 0 378
ISHARES TR IBOXX HI YD ETF IBOXX HI YD ETF 464288513 150 1,710 SH   SOLE NONE 0 0 1,710
ISHARES TR IBOXX HI YD ETF IBOXX HI YD ETF 464288513 915 10,414 SH   SOLE NONE 0 0 10,414
ISHARES TR MBS ETF MBS ETF 464288588 251 2,380 SH   SOLE NONE 0 0 2,380
ISHARES TR INTRM GOV/CR ETF INTRM GOV CR ETF 464288612 6 55 SH   SOLE NONE 0 0 55
ISHARES TR INTRM GOV/CR ETF INTRM GOV CR ETF 464288612 112 1,035 SH   SOLE NONE 0 0 1,035
ISHARE U.S. CREDIT BOND ETF FORMERLY ISHARES CORE US CREDIT US CR BD ETF 464288620 33 300 SH   SOLE NONE 0 0 300
ISHARES TR INTERM CR BD ETF INTRMD CR BD ETF 464288638 1 11 SH   SOLE NONE 0 0 11
ISHARES TR 1-3 YR CR BD ETF 1 3 YR CR BD ETF 464288646 337 3,233 SH   SOLE NONE 0 0 3,233
ISHARES TR 10-20 YR TRS ETF 10-20 YR TRS ETF 464288653 75 567 SH   SOLE NONE 0 0 567
ISHARES TR BARCLAYS 3-7 YR TREAS BD FD 3 7 YR TREAS BD 464288661 153 1,270 SH   SOLE NONE 0 0 1,270
ISHARES TR U.S. PFD STK ETF S&P US PFD STK 464288687 227 5,982 SH   SOLE NONE 0 0 5,982
ISHARES TR U.S. PFD STK ETF S&P US PFD STK 464288687 2,394 62,944 SH   SOLE NONE 0 0 62,944
ISHARES TR U.S. AER&DEF ETF US AER DEF ETF 464288760 61 312 SH   SOLE NONE 0 0 312
ISHARES TR U.S. AER&DEF ETF US AER DEF ETF 464288760 62 315 SH   SOLE NONE 0 0 315
iShares U.S. Regional Banks US REGNL BKS ETF 464288778 8 167 SH   SOLE NONE 0 0 167
ISHARES TR KLD SELECT SOCIAL INDEX FD MSCI USA ESG SLC 464288802 4 42 SH   SOLE NONE 0 0 42
ISHARES US MEDICAL DEVICES ETF U.S. MED DVC ETF 464288810 2 13 SH   SOLE NONE 0 0 13
ISHARES US MEDICAL DEVICES ETF U.S. MED DVC ETF 464288810 3 19 SH   SOLE NONE 0 0 19
ISHARES TR US HLTHCR PR ETF US HLTHCR PR ETF 464288828 16 97 SH   SOLE NONE 0 0 97
ISHARES TR U.S. PHARMA ETF U.S. PHARMA ETF 464288836 9 58 SH   SOLE NONE 0 0 58
ISHARES TR DOW JONES US OIL EQUIP & SVCS INDEX FD US OIL EQ&SV ETF 464288844 20 500 SH   SOLE NONE 0 0 500
ISHARES TR EAFE VALUE ETF EAFE VALUE ETF 464288877 6 102 SH   SOLE NONE 0 0 102
ISHARES TR EAFE GRWTH ETF EAFE GRWTH ETF 464288885 42 502 SH   SOLE NONE 0 0 502
ISHARES TR EAFE GRWTH ETF EAFE GRWTH ETF 464288885 137 1,610 SH   SOLE NONE 0 0 1,610
ISHARES TRUST MSCI EUROPE FINANCIALS ISIN US4642891802 SEDOL B633900 MSCI EURO FL ETF 464289180 188 7,424 SH   SOLE NONE 0 0 7,424
ISHARES TRUST MSCI EUROPE FINANCIALS ISIN US4642891802 SEDOL B633900 MSCI EURO FL ETF 464289180 272 10,700 SH   SOLE NONE 0 0 10,700
ISHARES TRUST RUSSELL TOP 200 GROWTH ETF RUS TP200 GR ETF 464289438 25 330 SH   SOLE NONE 0 0 330
ISHARES TRUST RUSSELL TOP 200 GROWTH ETF RUS TP200 GR ETF 464289438 121 1,539 SH   SOLE NONE 0 0 1,539
ISHARES 10 YEARS CREDIT BOND ETF 10+ YR CR BD ETF 464289511 142 2,283 SH   SOLE NONE 0 0 2,283
ISHARES CORE AGGRESSIVE ALLOCATION ETF AGGRES ALLOC ETF 464289859 10 185 SH   SOLE NONE 0 0 185
ISHARES CORE AGGRESSIVE ALLOCATION ETF AGGRES ALLOC ETF 464289859 112 1,991 SH   SOLE NONE 0 0 1,991
ISHARES CORE GROWTH ALLOCATION ETF GRWT ALLOCAT ETF 464289867 22 488 SH   SOLE NONE 0 0 488
ISHARES CORE GROWTH ALLOCATION ETF GRWT ALLOCAT ETF 464289867 26 575 SH   SOLE NONE 0 0 575
ISHARES CORE MODERATE ALLOCATION ETF MODERT ALLOC ETF 464289875 159 4,096 SH   SOLE NONE 0 0 4,096
ISHARES CORE CONSERVATIVE ALLOCATION ETF CONSER ALLOC ETF 464289883 382 10,887 SH   SOLE NONE 0 0 10,887
JETBLUE AIRWAYS CORP COM COM 477143101 6 280 SH   SOLE NONE 0 0 280
JETBLUE AIRWAYS CORP COM COM 477143101 22 1,000 SH   SOLE NONE 0 0 1,000
JOHNSON & JOHNSON COM 478160104 325 2,297 SH   SOLE NONE 0 0 2,297
JOHNSON & JOHNSON COM 478160104 1,653 11,661 SH   SOLE NONE 0 0 11,661
KLA-TENCOR CORPORATION COM 482480100 7 67 SH   SOLE NONE 0 0 67
KLX INC COM COM 482539103 2 30 SH   SOLE NONE 0 0 30
KAISER ALUM CORP COM PAR $0.01 COM PAR $0.01 483007704 3 32 SH   SOLE NONE 0 0 32
KANSAS CITY SOUTHERN COM COM NEW 485170302 3 29 SH   SOLE NONE 0 0 29
KELLOGG COMPANY COM 487836108 49 746 SH   SOLE NONE 0 0 746
KELLOGG COMPANY COM 487836108 63 950 SH   SOLE NONE 0 0 950
KEMET CORP COM NEW COM NEW 488360207 19 1,000 SH   SOLE NONE 0 0 1,000
KEYCORP NEW COM 493267108 31 1,457 SH   SOLE NONE 0 0 1,457
KIMBERLY CLARK CORP COM 494368103 7 66 SH   SOLE NONE 0 0 66
KIMBERLY CLARK CORP COM 494368103 196 1,670 SH   SOLE NONE 0 0 1,670
KINGSTONE COS COM 496719105 3 148 SH   SOLE NONE 0 0 148
KINROSS GOLD CORP COM NPV ISIN CA4969024047 SEDOL B03Z841 COM NO PAR 496902404 0 200 SH   SOLE NONE 0 0 200
KOHLS CORP COM COM 500255104 27 400 SH   SOLE NONE 0 0 400
KOHLS CORP COM COM 500255104 175 2,545 SH   SOLE NONE 0 0 2,545
KONINLIJKE PHILIPS N.V. NY REG SH NEW 500472303 70 1,718 SH   SOLE NONE 0 0 1,718
KRAFT HEINZ CO COM COM 500754106 44 550 SH   SOLE NONE 0 0 550
KRAFT HEINZ CO COM COM 500754106 412 5,138 SH   SOLE NONE 0 0 5,138
KRANESHARES TR CSI CHINA INTERNET ETF CSI CHI INTERNET 500767306 100 1,531 SH   SOLE NONE 0 0 1,531
KRANESHARES BOSERA MSCI CHINA A ETF BOSERA MSCI CH 500767405 26 697 SH   SOLE NONE 0 0 697
KROGER CO COM COM 501044101 32 1,100 SH   SOLE NONE 0 0 1,100
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V F CORP COM 918204108 676 8,370 SH   SOLE NONE 0 0 8,370
VALLEY NATL BANCORP COM 919794107 7 600 SH   SOLE NONE 0 0 600
VANGUARD SPECIALIZED PORTFOLIOS DIV APPRECIATION INDEX FD VIPER SHS DIV APP ETF 921908844 187 1,748 SH   SOLE NONE 0 0 1,748
VANGUARD WORLD FD EXTENDED DURATION TREAS ETF SHS EXTENDED DUR 921910709 32 276 SH   SOLE NONE 0 0 276
VANGUARD WORLD FD MEGA CAP GROWTH ETF MEGA GRWTH IND 921910816 49 415 SH   SOLE NONE 0 0 415
VANGUARD WORLD FD MEGA CAP 300 INDEX ETF MEGA CAP INDEX 921910873 725 7,428 SH   SOLE NONE 0 0 7,428
VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF INTERMED TERM 921937819 134 1,619 SH   SOLE NONE 0 0 1,619
VANGUARD BD INDEX FD INC SHORT TERM BD ETF SHORT TRM BOND 921937827 2,854 36,187 SH   SOLE NONE 0 0 36,187
VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF TOTAL BND MRKT 921937835 489 6,052 SH   SOLE NONE 0 0 6,052
VANGUARD FTSE DEVELOPED MARKET ETF FTSE DEV MKT ETF 921943858 651 13,724 SH   SOLE NONE 0 0 13,724
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 487 5,445 SH   SOLE NONE 0 0 5,445
VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS STRM INFPROIDX 922020805 86 1,776 SH   SOLE NONE 0 0 1,776
VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD ETF SHS GLB EX US ETF 922042676 34 544 SH   SOLE NONE 0 0 544
VANGUARD INTL EQUITY INDEX FDSFTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS FTSE SMCAP ETF 922042718 222 1,774 SH   SOLE NONE 0 0 1,774
VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS TT WRLD ST ETF 922042742 2 34 SH   SOLE NONE 0 0 34
VANGUARD INTL EQUITY INDEX FD INC FTSE ALL-WORLD EX-US INDEX FD ETF SHS ALLWRLD EX US 922042775 2,396 41,098 SH   SOLE NONE 0 0 41,098
VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 2,265 45,285 SH   SOLE NONE 0 0 45,285
VANGUARD INTL EQUITY INDEX FDS FTSE PAC ETF FTSE PACIFIC ETF 922042866 15 195 SH   SOLE NONE 0 0 195
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF FTSE EUROPE ETF 922042874 10 170 SH   SOLE NONE 0 0 170
VANGUARD INDEX FDS S&P 500 ETF NEW S&P 500 ETF SHS 922908363 172 664 SH   SOLE NONE 0 0 664
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS MCAP VL IDXVIP 922908512 31 270 SH   SOLE NONE 0 0 270
VANGUARD INDEX FDS MIDCAP GROWTH INDEX VIPER SHS MCAP GR IDXVIP 922908538 11 84 SH   SOLE NONE 0 0 84
VANGUARD INDEX FDS VANGUARD REIT ETF FORMERLY VANGUARD INDEX TR TO 05/24/01 REIT VIPER SHS REIT ETF 922908553 415 5,165 SH   SOLE NONE 0 0 5,165
VANGUARD INDEX FDS VANGUARD SMALL CAP GROWTH VIPERS FORMERLY VANGUARD INDEX TR SML CP GRW ETF 922908595 194 1,143 SH   SOLE NONE 0 0 1,143
VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE VIPERS FORMERLY VANGUARD INDEX TR SM CP VAL ETF 922908611 223 1,614 SH   SOLE NONE 0 0 1,614
VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF LARGE CAP ETF 922908637 46 358 SH   SOLE NONE 0 0 358
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS GROWTH ETF 922908736 643 4,258 SH   SOLE NONE 0 0 4,258
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR VALUE ETF 922908744 600 5,374 SH   SOLE NONE 0 0 5,374
VANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TR SMALL CP ETF 922908751 12 84 SH   SOLE NONE 0 0 84
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF TOTAL STK MKT 922908769 117 810 SH   SOLE NONE 0 0 810
VIAVI SOLUTIONS INC COM ISIN US9255501051 SEDOL BYSQHH3 COM 925550105 2 300 SH   SOLE NONE 0 0 300
VIVUS INC COM 928551100 0 250 SH   SOLE NONE 0 0 250
VMWARE INC CL A COM CL A COM 928563402 338 2,450 SH   SOLE NONE 0 0 2,450
WAL-MART STORES INC COM COM 931142103 617 5,834 SH   SOLE NONE 0 0 5,834
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 76 995 SH   SOLE NONE 0 0 995
WEIBO CORP SPONSORED ADR SPONSORED ADR 948596101 246 1,875 SH   SOLE NONE 0 0 1,875
WELLS FARGO &COMPANY COM USD1.666 COM 949746101 1,882 29,184 SH   SOLE NONE 0 0 29,184
WESTERN ALLIANCE BANCORP COM 957638109 42 705 SH   SOLE NONE 0 0 705
WESTERN ASSET PREMIER BD FD SHS BEN INT SHS BEN INT 957664105 84 6,327 SH   SOLE NONE 0 0 6,327
WESTERN DIGITAL CORP DEL COM 958102105 340 3,894 SH   SOLE NONE 0 0 3,894
CALL: WESTERN DIGITAL CORPORATION COM 958102105 13 10 SH Call SOLE NONE 0 0 10
WESTLAKE CHEM CORP COM COM 960413102 11 102 SH   SOLE NONE 0 0 102
WHEATON PRECIOUS METALS CORP COM NPV ISIN CA9628791027 SEDOL BF13KN5 COM 962879102 44 2,000 SH   SOLE NONE 0 0 2,000
WHIRLPOOL CORP COM 963320106 84 493 SH   SOLE NONE 0 0 493
WHITESTONE REIT - B COM 966084204 30 2,276 SH   SOLE NONE 0 0 2,276
WHITING PETE CORP COM COM NEW 966387409 7 250 SH   SOLE NONE 0 0 250
WILLIAMS COS INC COM COM 969457100 3 120 SH   SOLE NONE 0 0 120
WYNN RESORTS LTD COM 983134107 178 914 SH   SOLE NONE 0 0 914
XILINX INC COM 983919101 6 80 SH   SOLE NONE 0 0 80
YORK WATER CO COM COM 987184108 16 500 SH   SOLE NONE 0 0 500
YUM BRANDS INC COM 988498101 102 1,197 SH   SOLE NONE 0 0 1,197
BIOVERATIV INC COM COM 09075E100 81 790 SH   SOLE NONE 0 0 790
KIRKLAND LAKE GOLD LTD ISIN CA49741E1007 COM 49741E100 12 800 SH   SOLE NONE 0 0 800
BT GROUP ADR EACH REP 5 ORD ADR 05577E101 51 2,769 SH   SOLE NONE 0 0 2,769
BLACKROCK CORE TR SHS BEN INT SHS BEN INT 09249E101 26 1,880 SH   SOLE NONE 0 0 1,880
CDK GLOBAL INC COM USD0.01 COM 12508E101 15 207 SH   SOLE NONE 0 0 207
DEUTSCHE MULTI-MKT INCOME TR SHS SHS 25160E102 28 3,198 SH   SOLE NONE 0 0 3,198
BLACKROCK MUNIYIELD QLTY FD 3 COM COM 09254E103 81 6,113 SH   SOLE NONE 0 0 6,113
FIRSTSERVICE CORP NEW SUB VTG SH SUB VTG SH 33767E103 6 96 SH   SOLE NONE 0 0 96
HCI GROUP INC COM COM 40416E103 17 500 SH   SOLE NONE 0 0 500
US SILICA HOLDINGS INC COM 90346E103 37 1,002 SH   SOLE NONE 0 0 1,002
AMERISOURCEBERGEN CORP COM 03073E105 35 341 SH   SOLE NONE 0 0 341
AMERICAN EAGLE OUTFITTERS INC NEW COM COM 02553E106 5 300 SH   SOLE NONE 0 0 300
VALE S.A. SPONS ADR REPR 1 COM NPV ADR 91912E105 26 2,100 SH   SOLE NONE 0 0 2,100
TARGET CORP COM COM 87612E106 475 6,089 SH   SOLE NONE 0 0 6,089
First Trust Preferred Securities and Income Fund PFD SECS INC ETF 33739E108 13 665 SH   SOLE NONE 0 0 665
ARGAN INC COM 04010E109 6 153 SH   SOLE NONE 0 0 153
KAYNE ANDERSON MIDSTREAM / ENERGY FD INC COM COM 48661E108 7 500 SH   SOLE NONE 0 0 500
NCR CORP COM 62886E108 16 442 SH   SOLE NONE 0 0 442
DR PEPPER SNAPPLE GROUP INC COM COM 26138E109 32 332 SH   SOLE NONE 0 0 332
FIRST TR HIGH INCOME LONG SHORT FD DBI USD0.01 COM 33738E109 60 3,594 SH   SOLE NONE 0 0 3,594
TOTAL S A SPONSORED ADR SPONSORED ADR 89151E109 264 4,522 SH   SOLE NONE 0 0 4,522
TRAVELERS COMPANIES INC COM STK NPV COM 89417E109 281 1,928 SH   SOLE NONE 0 0 1,928
GLOBAL X SUPERDIVIDEND REIT REIT ETF 37950E127 2 172 SH   SOLE NONE 0 0 172
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD NY ARCA BIOTECH 33733E203 5 36 SH   SOLE NONE 0 0 36
BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM ADR 06738E204 200 17,107 SH   SOLE NONE 0 0 17,107
ALPINE GLOBAL DYNAMIC DIVID FD COM COM NEW 02082E205 2 205 SH   SOLE NONE 0 0 205
NOVAGOLD RES INC COM NEW ISIN CA66987E2069 SEDOL 2135450 COM NEW 66987E206 16 4,097 SH   SOLE NONE 0 0 4,097
GLOBAL X FDS GLOBAL X MSCI ARGENTINA ETF GB MSCI AR ETF 37950E259 4 125 SH   SOLE NONE 0 0 125
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD DJ INTERNT IDX 33733E302 59 497 SH   SOLE NONE 0 0 497
ACCO BRANDS CORPORATION COM STK USD0.01 COM 00081T108 0 77 SH   SOLE NONE 0 0 77
ALPS ETF TRUST MEDICAL BREAKTHROUGHS ETF MED BREAKTHGH 00162Q593 6 173 SH   SOLE NONE 0 0 173
ALPS ETF TRUST MEDICAL BREAKTHROUGHS ETF MED BREAKTHGH 00162Q593 14 398 SH   SOLE NONE 0 0 398
ALPS EMERGING SECTOR DIVIDEND DOGS EM SECT DIV DG 00162Q668 156 5,861 SH   SOLE NONE 0 0 5,861
ALPS INTERNATIONAL SECTOR DI INTL SEC DV DOG 00162Q718 111 3,724 SH   SOLE NONE 0 0 3,724
ALPS ETF TRUST SECTOR DIVIDEND DOGS SECTR DIV DOGS 00162Q858 388 7,990 SH   SOLE NONE 0 0 7,990
ALPS ETF TR ALERIAN MLP ETF ALERIAN MLP 00162Q866 64 5,439 SH   SOLE NONE 0 0 5,439
AMC NETWORKS INC COM USD0.01 CL A CL A 00164V103 34 650 SH   SOLE NONE 0 0 650
AT&T INC COM USD1 COM 00206R102 3,821 102,765 SH   SOLE NONE 0 0 102,765
PUT: AT&T INC COM 00206R102 0 3 SH Put SOLE NONE 0 0 3
ARK INNOVATION ETF INNOVATION ETF 00214Q104 48 1,167 SH   SOLE NONE 0 0 1,167
ARK ETF TR INDUSTRIAL INNOVATI ON INDL INNOVATIN 00214Q203 18 514 SH   SOLE NONE 0 0 514
ARK ETF TR WEB X.0 ETF WEB X.O ETF 00214Q401 7 143 SH   SOLE NONE 0 0 143
ABBVIE INC COM USD0.01 COM 00287Y109 2,020 19,170 SH   SOLE NONE 0 0 19,170
ACACIA COMMUNICATIONS INC COM COM 00401C108 34 940 SH   SOLE NONE 0 0 940
ACTIVISION BLIZZARD INC COM COM 00507V109 61 866 SH   SOLE NONE 0 0 866
ADOBE SYS INC COM 00724F101 438 2,193 SH   SOLE NONE 0 0 2,193
ADVENT CLAYMORE CONV SECS & INCOME FD COM COM 00764C109 18 1,153 SH   SOLE NONE 0 0 1,153
ADVANTAGE OIL & GAS LTD COM ISINCA00765F1018 COM 00765F101 7 2,205 SH   SOLE NONE 0 0 2,205
AECOM TECHNOLOGY CORP DELAWARE COM COM 00766T100 37 961 SH   SOLE NONE 0 0 961
ADVISORSHARES TR PERITUS HIGH YIELD ETF PERITUS HG YLD 00768Y503 7 206 SH   SOLE NONE 0 0 206
ADVSHRS NEWFLEET MULTSEC INC NEWFLT MULSINC 00768Y727 312 6,453 SH   SOLE NONE 0 0 6,453
ADVANSIX INC COM COM 00773T101 2 54 SH   SOLE NONE 0 0 54
AETNA INC NEW COM COM 00817Y108 250 1,321 SH   SOLE NONE 0 0 1,321
AEVI GENOMIC MEDICINE INC COM COM 00835P105 2 1,225 SH   SOLE NONE 0 0 1,225
AGILENT TECH INC COM 00846U101 263 3,592 SH   SOLE NONE 0 0 3,592
AGIOS PHARMACEUTICALS INC COM 00847X104 23 300 SH   SOLE NONE 0 0 300
AIR LEASE CORP USD0.01 CL A 00912X302 102 2,085 SH   SOLE NONE 0 0 2,085
ALEXCO RES CORP COM ISINCA01535P1062 COM 01535P106 3 2,400 SH   SOLE NONE 0 0 2,400
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,164 6,054 SH   SOLE NONE 0 0 6,054
ALIO GOLD INC COM 01627X108 0 180 SH   SOLE NONE 0 0 180
ALLEGHENY TECH INC COM 01741R102 8 300 SH   SOLE NONE 0 0 300
ALLIANZGI NFJ DIVID INT &PREM COM COM 01883A107 22 1,676 SH   SOLE NONE 0 0 1,676
ALLIANZGI DIVERSIFIED INCOME & CONV FD COM COM 01883J108 1 84 SH   SOLE NONE 0 0 84
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 32 236 SH   SOLE NONE 0 0 236
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 909 777 SH   SOLE NONE 0 0 777
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 1,013 862 SH   SOLE NONE 0 0 862
ALPINE GLOBAL PREMIER PPTYS FD COM SHS OF BEN INT COM SBI 02083A103 99 14,513 SH   SOLE NONE 0 0 14,513
ALTRIA GROUP INC COM 02209S103 2,124 29,734 SH   SOLE NONE 0 0 29,734
AMBEV SA SPONSORED ADR SPONSORED ADR 02319V103 68 10,155 SH   SOLE NONE 0 0 10,155
AMERICAN AIRLINES GROUP INC COM USD1 COM 02376R102 221 3,791 SH   SOLE NONE 0 0 3,791
AMERIPRISE FINL INC COM COM 03076C106 36 207 SH   SOLE NONE 0 0 207
ANDEAVOR COM COM 03349M105 75 634 SH   SOLE NONE 0 0 634
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV SPONSORED ADR 03524A108 81 711 SH   SOLE NONE 0 0 711
ANSYS INC COM 03662Q105 184 1,140 SH   SOLE NONE 0 0 1,140
ANTHERA PHARMACEUTICALS INC COM NEW ISIN US03674U2015 SEDOL BCCGJT1 1:8 Reverse Split COM 03674U300 0 125 SH   SOLE NONE 0 0 125
APPLIED INDUSTRIAL TECH INC COM 03820C105 7 110 SH   SOLE NONE 0 0 110
APPLIED OPTOELECTRONICS INC COM USD0.001 COM 03823U102 1 55 SH   SOLE NONE 0 0 55
AQUA AMER INC COM COM 03836W103 36 1,015 SH   SOLE NONE 0 0 1,015
ARAMARK COM COM 03852U106 10 229 SH   SOLE NONE 0 0 229
ARCONIC INC COM 03965L100 8 265 SH   SOLE NONE 0 0 265
ARES CAP CORP COM COM 04010L103 16 1,045 SH   SOLE NONE 0 0 1,045
ARES DYNAMIC CR ALLOCATION FD INC COM USD0.001 COM 04014F102 7 447 SH   SOLE NONE 0 0 447
AURINIA PHARMACEUTICALS INC COM 05156V102 11 2,000 SH   SOLE NONE 0 0 2,000
AWARE INC MASS COM COM 05453N100 0 50 SH   SOLE NONE 0 0 50
B & G FOODS INC NEW COM COM 05508R106 16 500 SH   SOLE NONE 0 0 500
BCE INC COM NEW ISIN CA05534B7604 SEDOL B188TH2 COM NEW 05534B760 345 7,428 SH   SOLE NONE 0 0 7,428
BOFI HLDG INC COM 05566U108 39 1,196 SH   SOLE NONE 0 0 1,196
BMC STK HOLDINGS INC COM 05591B109 3 134 SH   SOLE NONE 0 0 134
BANCO SANTANDER SA ADR EACH 1 REPR 1 ORD EUR0.50 ADR 05964H105 10 1,450 SH   SOLE NONE 0 0 1,450
BAOZUN INC-SPONSORED ADR SPONSORED ADR 06684L103 199 5,410 SH   SOLE NONE 0 0 5,410
BARCLAYS BANK PLC IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN DUE 12/06/2036 PUTTABLE DJUBS CMDT ETN36 06738C778 26 1,080 SH   SOLE NONE 0 0 1,080
BARCLAYS BANK PLC IPATH BLOOMBERG COPPER SUBINDEX TOTAL RETURN ETN PUTTABLE NOT RATED DUE 02/07/2037 ETN DJUBS COPR37 06739F101 1 48 SH   SOLE NONE 0 0 48
BARCLAYS IPATH BLOOMBERG SUGAR ETN DJUBS SGAR38 06739H214 9 341 SH   SOLE NONE 0 0 341
BARCLAYS BANK PLC IPATH BLOOMBERG COFFEE SUBINDEX TOTAL RETURN ETN PUTTABLE NOT RATED DUE 06/24/2038 ETN DJUBSCOFFE38 06739H297 9 626 SH   SOLE NONE 0 0 626
BARCLAYS BK PLC 8.125 SPON ADR PREF SHS SER 5 CALLABLE 6/15/1325.00 ADR PFD SR 5 06739H362 28 1,095 SH   SOLE NONE 0 0 1,095
BARCLAYS BK PLC ETN S&P 500 DYNAMIC VEQTOR ETN DUE 09/08/2020 PUTTABLE NOT RATED S&P 500 VEQTOR 06740C337 66 397 SH   SOLE NONE 0 0 397
IPATH S&P 500 VIX M/T FU ETN IPATH S&P MT ETN 06740Q260 149 8,791 SH   SOLE NONE 0 0 8,791
VXZ 16FEB18 17.0 C IPATH S&P MT ETN 06740Q260 6 130 SH Call SOLE NONE 0 0 130
VXZ 16FEB18 21.0 C IPATH S&P MT ETN 06740Q260 0 111 SH Call SOLE NONE 0 0 111
BARCLAYS BK PLC BARCLAYS ETN SELECT MLP ETNS CALLABLE PUTTABLE NOT RATED ETN+ SEL MLP 06742C723 4 190 SH   SOLE NONE 0 0 190
BARCLAYS BK PLC IPATH S&P500 VIX 0.00000 01/30/2019 IPATH S&P500 VIX 06746L422 68 2,567 SH   SOLE NONE 0 0 2,567
VXX 16FEB18 28.0 C IPATH S&P500 VIX 06746L422 1 14 SH Call SOLE NONE 0 0 14
BARINGS CORPORATE INVS COM COM 06759X107 18 1,192 SH   SOLE NONE 0 0 1,192
BARINGS GLOBAL SHORT DURATION HGH YLD FD COM 06760L100 117 6,107 SH   SOLE NONE 0 0 6,107
BAYTEX ENERGY CORP COM ISINCA07317Q1054 COM 07317Q105 3 1,000 SH   SOLE NONE 0 0 1,000
BERRY PLASTICS GROUP INC COM USD0.01 COM 08579W103 6 117 SH   SOLE NONE 0 0 117
BIOMARIN PHARMACEUTICAL INC COM COM 09061G101 3 43 SH   SOLE NONE 0 0 43
BIOGEN INC COM COM 09062X103 45 132 SH   SOLE NONE 0 0 132
BIONDVAX PHARMACEUTICALS SPON ADS REP 40 ORD SHS SPOND ADS 09073Q105 1 225 SH   SOLE NONE 0 0 225
BLACK KNIGHT INC COM COM 09215C105 9 190 SH   SOLE NONE 0 0 190
BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST INC COM 09247D105 14 990 SH   SOLE NONE 0 0 990
BLACKROCK INCOME TR INC COM 09247F100 2 415 SH   SOLE NONE 0 0 415
BLACKROCK INC COM 09247X101 303 515 SH   SOLE NONE 0 0 515
BLACKROCK TAXABLE MUNICIPAL BOND TRUST SHS 09248X100 11 528 SH   SOLE NONE 0 0 528
BLACKROCK HEALTH SCIENCES TR COM COM 09250W107 50 1,374 SH   SOLE NONE 0 0 1,374
BLACKROCK ENHANCED EQUITY DIVID TR COM COM 09251A104 343 36,087 SH   SOLE NONE 0 0 36,087
BLACKROCK MUNI INTER DURATION FD INC COM COM 09253X102 78 5,677 SH   SOLE NONE 0 0 5,677
BLACKROCK CORPORATE HIGH YIELD FD INC COM COM 09255P107 43 3,987 SH   SOLE NONE 0 0 3,987
BLACKROCK DEBT STRATEGIES FD INC COM COM NEW 09255R202 12 1,078 SH   SOLE NONE 0 0 1,078
BLACKROCK ENHANCED CAP & INCOME FD INC COM COM 09256A109 103 6,134 SH   SOLE NONE 0 0 6,134
BLACKROCK RES &COMMDITIES STRGY TR USD0.001 SHS 09257A108 5 588 SH   SOLE NONE 0 0 588
BLACKROCK MUNICIPAL 2030 TARGET TERM TRUST COM SHS BEN IN 09257P105 67 3,056 SH   SOLE NONE 0 0 3,056
BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN COM SHS BEN IN 09257R101 19 1,242 SH   SOLE NONE 0 0 1,242
BLACKSTONE MTG TR INC COM CL A COM CL A 09257W100 8 267 SH   SOLE NONE 0 0 267
BLACKROCK MULTI-SECTOR INCOME TRUST COM 09258A107 0 52 SH   SOLE NONE 0 0 52
BLACKROCK SCIENCE & TECHNOLOGY TR COM SHS 09258G104 15 519 SH   SOLE NONE 0 0 519
BLDRS INDEX FDS TR EMERGING MKTS 50 ADR INDEX FD EMER MK 50 ADR 09348R300 69 1,474 SH   SOLE NONE 0 0 1,474
BRIGHTHOUSE FINL INC COM COM 10922N103 38 591 SH   SOLE NONE 0 0 591
BROADSOFT INC COM USD0.01 COM 11133B409 70 1,275 SH   SOLE NONE 0 0 1,275
BROADRIDGE FINANCIAL SOLUTIONS LLC COM 11133T103 16 166 SH   SOLE NONE 0 0 166
CBOE HLDGS INC COM COM 12503M108 422 3,133 SH   SOLE NONE 0 0 3,133
CBRE CLARION GLOBAL REAL ESTATE INCOME FD COM COM 12504G100 19 2,535 SH   SOLE NONE 0 0 2,535
CBRE GROUP INC CL A CL A 12504L109 21 474 SH   SOLE NONE 0 0 474
CME GROUP INC COM CL A 12572Q105 1,065 6,910 SH   SOLE NONE 0 0 6,910
CTI BIOPHARMA CORP COM NPV COM NEW 12648L601 0 10 SH   SOLE NONE 0 0 10
CSRA INC COM COM 12650T104 9 295 SH   SOLE NONE 0 0 295
CNX RESOURCES CORP COM W/I COM 12653C108 0 39 SH   SOLE NONE 0 0 39
CA INC COM COM 12673P105 18 520 SH   SOLE NONE 0 0 520
CALIFORNIA RES CORP COM NEW COM NEW 13057Q206 0 2 SH   SOLE NONE 0 0 2
CAMECO CORP COM NPV ISIN CA13321L1085 SEDOL 2166160 COM 13321L108 2 300 SH   SOLE NONE 0 0 300
CAPITAL ONE FINANCIAL CORP COM 14040H105 631 5,978 SH   SOLE NONE 0 0 5,978
CARDINAL HEALTH INC COM 14149Y108 701 9,583 SH   SOLE NONE 0 0 9,583
CLLS 16FEB18 35.0 C SPONSORED ADS 15117K103 3 20 SH Call SOLE NONE 0 0 20
CENTERPOINT ENERGY INC COM COM 15189T107 10 387 SH   SOLE NONE 0 0 387
CHARTER COMMUNICATIONS INC NEW CL A CL A 16119P108 46 125 SH   SOLE NONE 0 0 125
CHEMED CORP NEW COM 16359R103 73 275 SH   SOLE NONE 0 0 275
CISCO SYS INC COM COM 17275R102 982 23,339 SH   SOLE NONE 0 0 23,339
GUGGENHEIM BRIC ETF GUGG BRIC ETF 18383M100 13 325 SH   SOLE NONE 0 0 325
CLAYMORE EXCHANGE TRADED FD TR GUGGENHEIM BULLETSHARES 2023 CORPORATE BD ETF 2023 CORP BOND 18383M241 15 759 SH   SOLE NONE 0 0 759
CLAYMORE EXCHANGE TRADED FD TR GUGGENHEIM BULLETSHARES 2022 CORP BD ETF GUGG BULSH 2022 18383M258 15 747 SH   SOLE NONE 0 0 747
CLAYMORE EXCHANGE TRADED FD TR GUGGENHEIM BULLETSHARES 2021 CORP BD ETF GUGG BULSH 2021 18383M266 16 795 SH   SOLE NONE 0 0 795
CLAYMORE EXCHANGE TRADED FD TRUST GUGGENHEIM BULLETSHR 2019 HIGH YLD CP BD GUG BUL 2019 HY 18383M373 41 1,701 SH   SOLE NONE 0 0 1,701
CLAYMORE EXCHANGE TRADED FD TRUST GUGGENHEIM BLTSHRS 2018 HIGH YLD CP BD GUG BLT2018 HY 18383M381 7 289 SH   SOLE NONE 0 0 289
GUGGENHEIM MULTI ASSET INCOME ETF GUG MULTI ASSET 18383M506 60 2,597 SH   SOLE NONE 0 0 2,597
CLAYMORE EXCHANGE TRADED FD TRUST GUGGENHEIM BULLETSHARES 2020 GUG BULL2020 E 18383M514 16 790 SH   SOLE NONE 0 0 790
CLAYMORE EXCHANGE TRADED FD TRUST GUGGENHEIM BULLETSHARES 2019 GUG BULL2019 E 18383M522 16 799 SH   SOLE NONE 0 0 799
CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM BULLETSHARES 2018 CORP BD ETF GUG BULL2018 E 18383M530 16 802 SH   SOLE NONE 0 0 802
CLAYMORE EXCHANGE TRD FD TR GUGG S&P SPINOFF GUGG S&P SPINOFF 18383M605 291 5,212 SH   SOLE NONE 0 0 5,212
GUGGENHEIM RAYMOND JAMES SB-1 EQUITY GUG RAYM JAMES S 18383M613 13 300 SH   SOLE NONE 0 0 300
CLAYMORE EXCHANGE TRADED FD TR GUGGENHEIM ENHANCED SHORT DURATION ETF GUGG ULTR SH DUR 18383M654 525 10,463 SH   SOLE NONE 0 0 10,463
GUGGENHEIM DEFENSIVE EQUITY ETF GUGGEN DEFN EQTY 18383M878 30 625 SH   SOLE NONE 0 0 625
GUGGENHEIM TOTAL RETURN BOND GUGGENHEIM ETF 18385P705 24 458 SH   SOLE NONE 0 0 458
COHEN & STEERS QUALITY INCOME RLTY FD INC COM 19247L106 4 408 SH   SOLE NONE 0 0 408
COHEN &STEERS REIT &PFD INCM COM COM 19247X100 30 1,539 SH   SOLE NONE 0 0 1,539
COHEN & STEERS INFRASTRUCTURE FD INC COM COM 19248A109 23 989 SH   SOLE NONE 0 0 989
COHEN & STEERS SELECT PREF & INC FD COM USD0.001 COM 19248Y107 11 400 SH   SOLE NONE 0 0 400
COLONY NORTHSTAR INC-CLASS A CL A COM 19625W104 14 1,418 SH   SOLE NONE 0 0 1,418
COLUMBIA ETF TR II INDIA CONSMR ETF INDIA CONSMR ETF 19762B707 57 1,142 SH   SOLE NONE 0 0 1,142
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COMCAST CORP NEW CL A CL A 20030N101 1,488 35,080 SH   SOLE NONE 0 0 35,080
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MOLSON COORS BREWING CO CL B CL B 60871R209 55 670 SH   SOLE NONE 0 0 670
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MONSANTO CO NEW COM 61166W101 387 3,186 SH   SOLE NONE 0 0 3,186
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NETFLIX COM INC COM COM 64110L106 762 3,047 SH   SOLE NONE 0 0 3,047
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NUVEEN DOW 30 DYNAMIC OVERWRITE FD COM USD0.001 SHS 67075F105 60 3,141 SH   SOLE NONE 0 0 3,141
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O REILLY AUTOMOTIVE INC NEW COM COM 67103H107 80 297 SH   SOLE NONE 0 0 297
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ORACLE CORP COM COM 68389X105 449 8,789 SH   SOLE NONE 0 0 8,789
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PG & E CORP COM 69331C108 575 13,125 SH   SOLE NONE 0 0 13,125
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PTC INC COM COM 69370C100 12 164 SH   SOLE NONE 0 0 164
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PILGRIMS PRIDE CORP-NEW COM 72147K108 6 195 SH   SOLE NONE 0 0 195
PIMCO MUN INCOME FD COM COM 72200R107 8 650 SH   SOLE NONE 0 0 650
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CEF PIMCO STRATEGY FUND COM 72201H108 63 5,491 SH   SOLE NONE 0 0 5,491
PIMCO ETF TRUST TOTAL RETURN ACTIVE EXCH-TRADED FUND ACTIVE BD ETF 72201R775 708 6,728 SH   SOLE NONE 0 0 6,728
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PIMCO ETF TR INVT GRADE CORP BD INDEX FD INV GRD CRP BD 72201R817 153 1,469 SH   SOLE NONE 0 0 1,469
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PINNACLE FOODS INC DEL COM COM 72348P104 292 4,800 SH   SOLE NONE 0 0 4,800
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POWERSHARES QQQ TR UNIT SER 1 UNIT SER 1 73935A104 4,772 28,155 SH   SOLE NONE 0 0 28,155
POWERSHARES INDIA PORTFOLIO INDIA PORT 73935L100 4 163 SH   SOLE NONE 0 0 163
POWERSHARES DB COMMODITY INDEX TRACKING FD UNIT BEN INT UNIT BEN INT 73935S105 8 504 SH   SOLE NONE 0 0 504
POWERSHARES NASDAQ INTERNET NASD INTNT ETF 73935X146 643 5,027 SH   SOLE NONE 0 0 5,027
POWERSHARES DWA MOMENTUM POR DWA MOMENTUM PTF 73935X153 348 6,338 SH   SOLE NONE 0 0 6,338
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POWERSHARES EXCHANGE TRADED FD TR FINL PFD PORTFOLIO FINL PFD PTFL 73935X229 29 1,571 SH   SOLE NONE 0 0 1,571
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POWERSHARES EXCHANGE TRADED FDS TST HIGH YIELD EQTY DIVIDEND ACHIEVERS PORT ISIN US73935X3026 SEDOL B5L9VB8 HI YLD EQ DVDN 73935X302 229 12,408 SH   SOLE NONE 0 0 12,408
POWERSHARES DWA HEALTHCARE MOMENTUM HLTHCR SEC POR 73935X351 676 8,458 SH   SOLE NONE 0 0 8,458
POWERSHARES EXCHANGE TRADED FD TR RUSSELL TOP 200 EQUAL WEIGHT PORTFOLIO RUSSELL 200 WTH 73935X450 31 559 SH   SOLE NONE 0 0 559
POWERSHARES ETF TRADED FD TR WATER RES PORT 73935X575 21 700 SH   SOLE NONE 0 0 700
POWERSHARES FTSE RAFI US 1000 FTSE RAFI 1000 73935X583 11 100 SH   SOLE NONE 0 0 100
POWERSHARES EXCHANGE TRADED FD TR DYNAMIC LARGE CAP GROWTH PORT DYNM LRG CP GR 73935X609 68 1,533 SH   SOLE NONE 0 0 1,533
POWERSHARES DYN BLDG & CONST DYN BLDG CNSTR 73935X666 674 18,692 SH   SOLE NONE 0 0 18,692
POWERSHARES S&P 500 QUALITY PORTFOLIO S&P 500 QLTY PRT 73935X682 5 159 SH   SOLE NONE 0 0 159
POWERSHARES AERO & DEFENSE AERSPC DEF PTF 73935X690 647 11,522 SH   SOLE NONE 0 0 11,522
POWERSHARES EXCHANGE TRADED FD TR DYNAMIC LARGE CAP VALUE PORT DYNM LRG CP VL 73935X708 8 220 SH   SOLE NONE 0 0 220
POWERSHARES INTER DVD ACHIEV INTL DIV ACHV 73935X716 12 719 SH   SOLE NONE 0 0 719
POWERSHARES DVD ACHIEVERS PT DIV ACHV PRTF 73935X732 73 2,694 SH   SOLE NONE 0 0 2,694
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POWERSHARES DYNAMIC DYN SEMCT PORT 73935X781 671 12,054 SH   SOLE NONE 0 0 12,054
POWERSHARES EXCHANGE TRADED FD TR DYNAMIC PHARMACEUTICALS PORTFOLIO DYN PHRMA PORT 73935X799 6 100 SH   SOLE NONE 0 0 100
POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC NETWORKING PORTFOLIO DYN NETWKG PRT 73935X815 612 12,614 SH   SOLE NONE 0 0 12,614
POWERSHARES EXCHANGE TRADED FD TR DYNAMIC BIOTECHNOLOGY & GENOME PORTFOLIO DYN BIOT & GEN 73935X856 28 544 SH   SOLE NONE 0 0 544
POWERSHARES DB MULTI SECTOR COMMODITY TR POWER SHARES DB AGRIC FD COM UNIT PS DB AGRICUL FD 73936B408 110 5,953 SH   SOLE NONE 0 0 5,953
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POWERSHARES EXCHANGE-TRADED FD TR II SENIOR LN PORT NYSE ARCA INC SENIOR LN PORT 73936Q769 40 1,745 SH   SOLE NONE 0 0 1,745
POWERSHARES KBW PROPERTY & PRP CAS INS PT 73936Q777 30 501 SH   SOLE NONE 0 0 501
POWERSHARES EXCHANGE TRADED FD TR II KBW HIGH DIVID YIELD FINL PORT KBW HG YLD FIN 73936Q793 15 668 SH   SOLE NONE 0 0 668
POWERSHARES EXCHANGE TRADED FD TR II INTL CORP BD PORT NYSE ARCA INC INTL CORP BOND 73936Q835 15 554 SH   SOLE NONE 0 0 554
POWERSHARES EXCHANGE-TRADED FD TR II CEF INCOME COMPOSITE PORT CEF INC COMPST 73936Q843 9 400 SH   SOLE NONE 0 0 400
POWERSHARES ETF TR II CALI MUNI ETF CALI MUNI ETF 73936T441 39 1,500 SH   SOLE NONE 0 0 1,500
POWERSHARES ETF TR II INSUR NATL MUN INSUR NATL MUN 73936T474 135 5,286 SH   SOLE NONE 0 0 5,286
POWERSHARES ETF TR II FDM HIGH YIELD USD BD PORTFOLIO ISIN US73936T5570 SEDOL B5B3024 FDM HG YLD RAFI 73936T557 101 5,336 SH   SOLE NONE 0 0 5,336
POWERSHARES EXCH TRADED FD TR II PREFERRED PORTFOLIO ISIN US73936T5653 SEDOL B676G93 PFD PORTFOLIO 73936T565 60 4,162 SH   SOLE NONE 0 0 4,162
POWERSHARES GLOBAL EXCHANGE TRADED FD TR EMERGING MARKETS SOVEREIGN SOVEREIGN DEBT 73936T573 28 969 SH   SOLE NONE 0 0 969
POWERSHARES EXCHANGE TRADED FD TR II BUILD AMERICA BOND PORTFOLIO TXBLE MUN PRTFLO 73937B407 354 11,777 SH   SOLE NONE 0 0 11,777
POWERSHARES VARIABLE RATE VAR RATE PFD POR 73937B597 130 5,100 SH   SOLE NONE 0 0 5,100
PowerShares S&P SmallCap Low Volatility Portfolio S&P600 LOVL PT 73937B639 331 7,045 SH   SOLE NONE 0 0 7,045
PowerShares S&P MidCap Low Volatility Portfolio S&P400 LOVL PT 73937B647 13 291 SH   SOLE NONE 0 0 291
POWERSHARES EXCH TRADED FD TR II POWERSHARES S&P 500 HIGH DIVID LOW VOLATILITY PORTFOLIO PWRSHS SP500 LOW 73937B654 171 3,988 SH   SOLE NONE 0 0 3,988
PowerShares S&P International Developed Low Volatility Portfolio INTL DEV LOWVL 73937B688 532 15,263 SH   SOLE NONE 0 0 15,263
POWERSHARES EXCH TRADED FD TST II S&P 500 LOW VOLATILITY PORT S&P500 LOW VOL 73937B779 646 13,349 SH   SOLE NONE 0 0 13,349
POWERSHARES S&P SC HEALTH CA S&P SMCP HC PO 73937B886 8 75 SH   SOLE NONE 0 0 75
PRAXAIR INC COM 74005P104 491 3,089 SH   SOLE NONE 0 0 3,089
PRETIUM RESOURCES INC COM NPV ISIN CA74139C1023 SEDOL B57Q8S9 COM 74139C102 0 60 SH   SOLE NONE 0 0 60
PRICE T ROWE GROUP INC COM COM 74144T108 224 1,899 SH   SOLE NONE 0 0 1,899
PRINCIPAL FINANCIAL GROUP COM 74251V102 354 4,820 SH   SOLE NONE 0 0 4,820
PROSHARES TR PROSHARES ULTRASHORT PSHS ULTSH 20YRS 74347B201 0 10 SH   SOLE NONE 0 0 10
PROSHARES TRUST PSHS ULSHT SP500 (POST REVERSE SPLIT) ULTRASHRT S&P500 74347B383 36 1,000 SH   SOLE NONE 0 0 1,000
PROSHARES TR SHORT S&P 500 NE SHORT S&P 500 NE 74347B425 1 50 SH   SOLE NONE 0 0 50
PROSHARES IG HEDGED INVT INT RT HG 74347B607 74 959 SH   SOLE NONE 0 0 959
PROSHARES ULTRASHORT FINANCIALS NEW 11/6/2014 ULTSHT FINLS NEW 74347B748 35 1,891 SH   SOLE NONE 0 0 1,891
PROSHARES ULTRASHORT NAS BIO ULTSH NASD BIOT 74347B789 22 1,251 SH   SOLE NONE 0 0 1,251
BIS 16FEB18 20.0 C ULTSH NASD BIOT 74347B789 0 16 SH Call SOLE NONE 0 0 16
PROPETRO HOLDING CORP COM 74347M108 71 3,160 SH   SOLE NONE 0 0 3,160
PROSHARES TR PROSHARES ULTRA NASDAQ BIOTECHNOLOGY PSHS ULT NASB 74347R214 70 1,047 SH   SOLE NONE 0 0 1,047
PROSHARES ULTRASHORT 7-10 YR PSHS ULSHT 7-10Y 74347R313 0 15 SH   SOLE NONE 0 0 15
PROSHARES ULTRA UTILITIES PROSHARES PSHS ULTRA UTIL 74347R685 8 189 SH   SOLE NONE 0 0 189
PROSHARES TR II PROSHARES ULTRA GOLD ULTRA GOLD 74347W601 6 145 SH   SOLE NONE 0 0 145
PROSHARES RAFI LONG/SHORT RAFI LG SHT FD 74347X310 85 2,285 SH   SOLE NONE 0 0 2,285
PROSHARES TR SHORT 20 YR TREASURY SHRT 20+YR TRE 74347X849 535 23,866 SH   SOLE NONE 0 0 23,866
PROSHARES TR ULTRASHORT QQQ NEW ULTSHRT QQQ 74348A426 34 3,094 SH   SOLE NONE 0 0 3,094
PROSHARES TRUST S&P 500 DIVID ARISTOCRATS ETF S&P 500 DV ARIST 74348A467 175 2,639 SH   SOLE NONE 0 0 2,639
PROSHARES TR ULTRASHORT OIL & GAS NEW 2013 ULSHOIL&GASNEW13 74348A525 1 40 SH   SOLE NONE 0 0 40
PROSPECT CAP CORP COM 74348T102 17 2,500 SH   SOLE NONE 0 0 2,500
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 8 2,000 SH   SOLE NONE 0 0 2,000
PROVIDENT FINL SVCS INC COM COM 74386T105 190 6,890 SH   SOLE NONE 0 0 6,890
PRUDENTIAL GLB SHT DUR HG YLD COM COM 74433A109 36 2,531 SH   SOLE NONE 0 0 2,531
PRUDENTIAL SHT DURATION HG YLD COM COM 74442F107 20 1,367 SH   SOLE NONE 0 0 1,367
QORVO INC COM ISIN US74736K1016 SEDOL BR9YYP4 COM 74736K101 7 112 SH   SOLE NONE 0 0 112
QUEST DIAGNOSTICS INC COM 74834L100 34 335 SH   SOLE NONE 0 0 335
RMR GROUP INC CL A CL A 74967R106 7 114 SH   SOLE NONE 0 0 114
RADIANT LOGISTICS INC COM 75025X100 5 1,000 SH   SOLE NONE 0 0 1,000
RAMACO RESOURCES INC COM 75134P303 2 300 SH   SOLE NONE 0 0 300
RANGE RES CORP COM COM 75281A109 3 200 SH   SOLE NONE 0 0 200
RAYONIER ADVANCED MATERIALS INC COM USD0.01 COM 75508B104 2 108 SH   SOLE NONE 0 0 108
REGENERON PHARMACEUTICALS COM 75886F107 35 94 SH   SOLE NONE 0 0 94
RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FD INC COM 76882G107 1 101 SH   SOLE NONE 0 0 101
RYDEX ETF TRUST GUGGENHEIM S&P 500 EQUAL WEIGHT ETF GUG S&P500 EQ WT 78355W106 3,650 34,287 SH   SOLE NONE 0 0 34,287
GUGGENHEIM S&P 500 PURE VALU GUG S&P500 PU VA 78355W304 77 1,087 SH   SOLE NONE 0 0 1,087
GUGGENHEIM S&P 500 PURE GROWTH ETF GUG S&P500 PU GR 78355W403 2 23 SH   SOLE NONE 0 0 23
GUGGENHEIM S&P MIDCAP 400 PURE VALUE ETF GUG S&P MC400 PV 78355W502 8 118 SH   SOLE NONE 0 0 118
RYDEX ETF TRUST GUGGENHM S&P 400 GUGGENHM S&P 400 78355W577 198 2,936 SH   SOLE NONE 0 0 2,936
GUGGENHEIM S&P MIDCAP 400 PURE GROWTH ETF GUG S&P MC400 PG 78355W601 26 159 SH   SOLE NONE 0 0 159
GUGGENHEIM S&P SMALLCAP 600 PURE VALUE ETF GUG S&P SC600 PV 78355W700 0 12 SH   SOLE NONE 0 0 12
GUGGENHEIM S&P SMALLCAP 600 PURE GROWTH ETF GUG S&P SC600 PG 78355W809 3 28 SH   SOLE NONE 0 0 28
GUGG S&P 500 EQ WGT MATERIAL GUG S&P500EQWTMA 78355W825 9 81 SH   SOLE NONE 0 0 81
S&P GLOBAL INC COM 78409V104 222 1,214 SH   SOLE NONE 0 0 1,214
SPDR S&P 500 ETF TRUST UNIT SER 1 S&P TR UNIT 78462F103 11,079 39,110 SH   SOLE NONE 0 0 39,110
SPS COMM INC COM COM 78463M107 3 61 SH   SOLE NONE 0 0 61
SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 495 3,893 SH   SOLE NONE 0 0 3,893
GLD 18JAN19 150.0 C GOLD SHS 78463V107 0 1 SH Call SOLE NONE 0 0 1
SPDR STOXX EUROPE 50 ETF STOXX EUR 50 ETF 78463X103 75 1,995 SH   SOLE NONE 0 0 1,995
SPDR INDEX SHS FDS EURO STOXX 50 ETF EURO STOXX 50 78463X202 1,139 25,950 SH   SOLE NONE 0 0 25,950
SPDR INDEX SHS FDS S&P CHINA ETF S&P CHINA ETF 78463X400 121 1,009 SH   SOLE NONE 0 0 1,009
SPDR MSCI EMERGING MARKETS S MSCI EMRG MKTS 78463X426 62 909 SH   SOLE NONE 0 0 909
SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF GLB NAT RESRCE 78463X541 41 800 SH   SOLE NONE 0 0 800
SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF S&P EMKTSC ETF 78463X756 145 2,653 SH   SOLE NONE 0 0 2,653
SPDR INDEX SHS FDS S&P INTL DIVIDEND ETF S&P INTL ETF 78463X772 25 592 SH   SOLE NONE 0 0 592
SPDR INDEX SHS FDS DJ WILSHIRE INTL REAL ESTATE ETF DJ INTL RL ETF 78463X863 186 4,448 SH   SOLE NONE 0 0 4,448
SPDR SERIES TRUST BLOMBRG BRC INTL BLOMBRG BRC INTL 78464A151 13 374 SH   SOLE NONE 0 0 374
SPDR SER TR S&P 600 SMALL CAP GROWTH ETF S&P 600 SMCP GRW 78464A201 80 337 SH   SOLE NONE 0 0 337
SPDR SERIES TRUST NUVEEN S&P HIGH YLD MUN B ETF NUV HGHYLD MUN 78464A284 173 3,109 SH   SOLE NONE 0 0 3,109
SPDR SER TR WELLS FARGO PFD STOCK ETF WELLS FG PFD ETF 78464A292 2 66 SH   SOLE NONE 0 0 66
SPDR SERIES TRUST BLMBRG BRC CNVRT BLMBRG BRC CNVRT 78464A359 496 9,336 SH   SOLE NONE 0 0 9,336
SPDR SERIES TRUST BLOMBRG BRC INTR PORTFOLIO INTRMD 78464A375 98 2,885 SH   SOLE NONE 0 0 2,885
SPDR SERIES TRUST SPDR BARCLAYS EMERGING MKT LOCAL ETF BLOMBRG BRC EMRG 78464A391 3 102 SH   SOLE NONE 0 0 102
SPDR SERIES TRUST S&P 500 GROWTH ETF PRTFLO S&P500 GW 78464A409 206 5,832 SH   SOLE NONE 0 0 5,832
SPDR SERIES TRUST BLOOMBERG BRCLYS BLOOMBERG BRCLYS 78464A417 321 8,712 SH   SOLE NONE 0 0 8,712
SPDR SERIES TRUST BLOMBERG BRC SRT PORTFOLIO SHORT 78464A474 113 3,744 SH   SOLE NONE 0 0 3,744
SPDR SER TR DB INTL GOVT INFLATION- PROTECTED CITI INT GVT ETF 78464A490 67 1,146 SH   SOLE NONE 0 0 1,146
SPDR SER TR DJ WILSHIRE LARGE CAP VALUE ETF PRTFLO S&P500 VL 78464A508 11 356 SH   SOLE NONE 0 0 356
SPDR SERIES TRUST BLOMBERG INTL TR BLOMBERG INTL TR 78464A516 58 2,018 SH   SOLE NONE 0 0 2,018
SPDR SER TR S&P TRANSN ETF S&P TRANSN ETF 78464A532 3 46 SH   SOLE NONE 0 0 46
SPDR SER TR S&P AEROSPACE & DEFENSE ETF AEROSPACE DEF 78464A631 6 70 SH   SOLE NONE 0 0 70
SPDR SER TR S&P REGL BKG ETF S&P REGL BKG 78464A698 850 13,417 SH   SOLE NONE 0 0 13,417
SPDR SER TR S&P PHARMACEUTICALS ETF S&P PHARMAC 78464A722 26 564 SH   SOLE NONE 0 0 564
SPDR SER TR S&P OIL & GAS EXPL & PRODTN ETF S&P OILGAS EXP 78464A730 0 13 SH   SOLE NONE 0 0 13
SPDR SER TR S&P METALS & MNG ETF S&P METALS MNG 78464A755 1,146 29,514 SH   SOLE NONE 0 0 29,514
SPDR SER TR S&P DIVID ETF S&P DIVID ETF 78464A763 239 2,476 SH   SOLE NONE 0 0 2,476
SPDR SER TR S&P BK ETF S&P BK ETF 78464A797 15 302 SH   SOLE NONE 0 0 302
SPDR SER TR S&P 600 SMALL CAP ETF S&P 600 SML CAP 78464A813 49 353 SH   SOLE NONE 0 0 353
SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETF S&P 400 MDCP GRW 78464A821 60 367 SH   SOLE NONE 0 0 367
SPDR S&P Semiconductor ETF S&P SEMICNDCTR 78464A862 6 90 SH   SOLE NONE 0 0 90
SPDR SER TR S&P BIOTECH ETF S&P BIOTECH 78464A870 158 1,651 SH   SOLE NONE 0 0 1,651
SPDR BLACKSTONE/GSO SENIOR LOAN BLKSTN GSOSRLN 78467V608 2,991 62,924 SH   SOLE NONE 0 0 62,924
SSGA ACTIVE ETF TR SPDR TR TACTIC SPDR TR TACTIC 78467V848 839 17,367 SH   SOLE NONE 0 0 17,367
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 UT SER 1 78467X109 811 3,098 SH   SOLE NONE 0 0 3,098
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP UTSER1 S&PDCRP 78467Y107 1,497 4,135 SH   SOLE NONE 0 0 4,135
SPDR SER TR BLOMBERG BRC INV BLOMBERG BRC INV 78468R200 853 27,770 SH   SOLE NONE 0 0 27,770
SPDR SER TR BLOOMBERG SRT TR BLOOMBERG SRT TR 78468R408 9 359 SH   SOLE NONE 0 0 359
SPDR SER TR NUVEEN BLMBRG SR NUVEEN BLMBRG SR 78468R739 104 2,168 SH   SOLE NONE 0 0 2,168
SVB FINANCIAL GROUP COM 78486Q101 11 44 SH   SOLE NONE 0 0 44
SALESFORCE COM INC COM 79466L302 55 492 SH   SOLE NONE 0 0 492
SANOFI SPONSORED ADR SPONSORED ADR 80105N105 26 602 SH   SOLE NONE 0 0 602
SCANA CORP NEW COM COM 80589M102 6 147 SH   SOLE NONE 0 0 147
SELECT SECTOR SPDR TR MATLS SBI MATERIALS 81369Y100 9 157 SH   SOLE NONE 0 0 157
SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002 SBI HEALTHCARE 81369Y209 940 10,614 SH   SOLE NONE 0 0 10,614
SECTOR SPDR TR SHS BEN INT CONSUMER STAPLES SBI CONS STPLS 81369Y308 72 1,243 SH   SOLE NONE 0 0 1,243
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY FORMERLY CYCLICAL/ TRANSN TO 06/24/2002 SBI CONS DISCR 81369Y407 17 166 SH   SOLE NONE 0 0 166
SECTOR SPDR TR SHS BEN INT ENERGY ENERGY 81369Y506 162 2,083 SH   SOLE NONE 0 0 2,083
SECTOR SPDR TR SHS BEN INT FINANCIAL SBI INT-FINL 81369Y605 989 33,202 SH   SOLE NONE 0 0 33,202
SELECT SECTOR SPDR TR INDL SBI INT-INDS 81369Y704 0 10 SH   SOLE NONE 0 0 10
SECTOR SPDR TR SHS BEN INT TECHNOLOGY TECHNOLOGY 81369Y803 10 151 SH   SOLE NONE 0 0 151
SELECT SECTOR SPDR TR RL EST SEL SEC RL EST SEL SEC 81369Y860 90 2,809 SH   SOLE NONE 0 0 2,809
SECTOR SPDR TR SHS BEN INT UTILITIES SBI INT-UTILS 81369Y886 228 4,528 SH   SOLE NONE 0 0 4,528
SERVICENOW INC COM USD0.001 COM 81762P102 198 1,371 SH   SOLE NONE 0 0 1,371
SHAW COMMUNICATIONS INC CL B CONV ISIN CA82028K2002 SEDOL 2801836 CL B CONV 82028K200 30 1,396 SH   SOLE NONE 0 0 1,396
SHIRE PLC SPONSORED ADR SPONSORED ADR 82481R106 11 75 SH   SOLE NONE 0 0 75
SHOPIFY INC NPV SUBORDINATED A ISIN CA82509L1076 SEDOL BX865C7 CL A 82509L107 11 95 SH   SOLE NONE 0 0 95
SIGNATURE BK NEW YORK N Y COM COM 82669G104 222 1,425 SH   SOLE NONE 0 0 1,425
SIRIUS XM HLDGS INC COM COM 82968B103 12 2,120 SH   SOLE NONE 0 0 2,120
SKYWORKS SOLUTIONS INC COM COM 83088M102 70 714 SH   SOLE NONE 0 0 714
SMITH & NEPHEW ADR EACH REPR 2 ORD SPDN ADR NEW 83175M205 4 115 SH   SOLE NONE 0 0 115
SNAP INC CL-A CL A 83304A106 1 100 SH   SOLE NONE 0 0 100
SOLAREDGE TECHNOLOGIES INC COM COM 83417M104 24 691 SH   SOLE NONE 0 0 691
SOUTHERN COPPER CORP DEL COM COM 84265V105 14 286 SH   SOLE NONE 0 0 286
SPECIAL OPPORTUNITIES FUND COM 84741T104 96 6,173 SH   SOLE NONE 0 0 6,173
SPECTRA ENERGY PARTNERS LP COM COM 84756N109 5 123 SH   SOLE NONE 0 0 123
SPIRE INC COM COM 84857L101 37 548 SH   SOLE NONE 0 0 548
SPROTT PHYSICAL GOLD TRUST UNITS ISIN CA85207H1047 SEDOL B619Z24 UNIT 85207H104 5 500 SH   SOLE NONE 0 0 500
SPRINT CORPORATION COM USD0.01 COM SER 1 85207U105 40 7,684 SH   SOLE NONE 0 0 7,684
STATOIL ASA SPONSORED ADR SPONSORED ADR 85771P102 12 531 SH   SOLE NONE 0 0 531
STERLING BANCORP DEL COM COM 85917A100 40 1,550 SH   SOLE NONE 0 0 1,550
STRATEGY SHS ECOLOGICAL STRATEGY ETF ECOL STRAT ETF 86280R209 4 95 SH   SOLE NONE 0 0 95
SUMITOMO MITSUI FINANCIAL GROUP INC ADR EACH REPR 1/5 ORD NPV SPONSORED ADR 86562M209 18 1,950 SH   SOLE NONE 0 0 1,950
SWITCH INC CL A CL A 87105L104 8 500 SH   SOLE NONE 0 0 500
SYNCHRONY FINANCIAL COM USD0.001 COM 87165B103 8 202 SH   SOLE NONE 0 0 202
TD AMERITRADE HLDG CORP COM COM 87236Y108 5 98 SH   SOLE NONE 0 0 98
TICC CAP CORP COM COM 87244T109 16 3,000 SH   SOLE NONE 0 0 3,000
TPG SPECIALTY LENDING INC COM 87265K102 13 700 SH   SOLE NONE 0 0 700
TEKLA HEALTHCARE INVS SH BEN INT SH BEN INT 87911J103 88 3,625 SH   SOLE NONE 0 0 3,625
TELUS CORP COM ISIN CA87971M1032 SEDOL 2381093 COM 87971M103 35 956 SH   SOLE NONE 0 0 956
TERADATA CORP DEL COM COM 88076W103 13 342 SH   SOLE NONE 0 0 342
TESLA MOTORS INC COM USD0.001 COM 88160R101 96 275 SH   SOLE NONE 0 0 275
3M COMPANY COM 88579Y101 464 1,884 SH   SOLE NONE 0 0 1,884
TIVO CORP COM COM 88870P106 58 4,018 SH   SOLE NONE 0 0 4,018
TORTOISE ENERGY INFRASTRUCTURE CORP COM COM 89147L100 6 200 SH   SOLE NONE 0 0 200
TRANSCANADA CORPORATION COM NPV ISIN CA89353D1078 SEDOL 2665184 COM 89353D107 33 691 SH   SOLE NONE 0 0 691
TREEHOUSE FOODS INC COM 89469A104 5 119 SH   SOLE NONE 0 0 119
TRIVAGO NV - ADR SPON ADS A SHS 89686D105 1 200 SH   SOLE NONE 0 0 200
TWENTY-FIRST CENTY FOX INC CL A CL A 90130A101 775 20,663 SH   SOLE NONE 0 0 20,663
TWENTY-FIRST CENTY FOX INC CL B CL B 90130A200 34 923 SH   SOLE NONE 0 0 923
22ND CENTURY GROUP INC COM 90137F103 2 700 SH   SOLE NONE 0 0 700
TWITTER INC COM USD0.000005 COM 90184L102 51 2,275 SH   SOLE NONE 0 0 2,275
U S CONCRETE INC COM NEW COM NEW 90333L201 24 300 SH   SOLE NONE 0 0 300
ULTA SALON COSMETCS &FRAG INC COM COM 90384S303 45 199 SH   SOLE NONE 0 0 199
ULTRA CLEAN HLDGS INC COM 90385V107 60 2,400 SH   SOLE NONE 0 0 2,400
UNITED STS OIL FD LP UNITS UNITS 91232N108 45 3,500 SH   SOLE NONE 0 0 3,500
UNITEDHEALTH GROUP COM 91324P102 1,406 5,738 SH   SOLE NONE 0 0 5,738
UNIVERSAL DISPLAY CORP COM 91347P105 288 1,525 SH   SOLE NONE 0 0 1,525
UNUM GROUP COM 91529Y106 27 482 SH   SOLE NONE 0 0 482
UR ENERGY INC COM ISIN CA91688R1082 SEDOL B0CJW86 COM 91688R108 0 500 SH   SOLE NONE 0 0 500
VALERO ENERGY CORP COM 91913Y100 39 397 SH   SOLE NONE 0 0 397
VALVOLINE INC COM 92047W101 8 334 SH   SOLE NONE 0 0 334
VANECK VECTORS ETF TR GOLD MINERS ETF GOLD MINERS ETF 92189F106 1,428 59,278 SH   SOLE NONE 0 0 59,278
VANECK VECTORS ETF TR EMERGING MKTS HI EMERGING MKTS HI 92189F353 340 13,884 SH   SOLE NONE 0 0 13,884
VANECK VECTORS HIGH-YIELD MUNICIPAL ETF HIGH YLD MUN ETF 92189F361 470 15,022 SH   SOLE NONE 0 0 15,022
MARKET VECTORS ETF TR BUSINESS DEVELOPMENT CO ETF BDC INCOME ETF 92189F411 48 2,860 SH   SOLE NONE 0 0 2,860
VANECK VECTORS ETF TR PFD SECS EX FINL PFD SECS EX FINL 92189F429 68 3,500 SH   SOLE NONE 0 0 3,500
VANECK VECTORS ETF TR JP MORGAN MKTS JP MORGAN MKTS 92189F494 77 3,950 SH   SOLE NONE 0 0 3,950
VANECK VECTORS ETF TR AMT FREE SHORT M AMT FREE SHORT M 92189F528 159 9,237 SH   SOLE NONE 0 0 9,237
VANECK VECTORS ETF TR AMT FREE INT ETF AMT FREE INT ETF 92189F544 482 20,170 SH   SOLE NONE 0 0 20,170
VANECK VECTORS MORNINGSTAR WIDE MORNINGSTAR WIDE 92189F643 71 1,570 SH   SOLE NONE 0 0 1,570
VANECK VECTORS SEMICONDUCTOR ETF SEMICONDUCTOR ET 92189F676 16 150 SH   SOLE NONE 0 0 150
VANECK VECTORS OIL SERVICES ETF OIL SVCS ETF 92189F718 1 67 SH   SOLE NONE 0 0 67
VANECK VECTORS ETF TR JR GOLD MINERS E JR GOLD MINERS E 92189F791 32 931 SH   SOLE NONE 0 0 931
VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF INTL BD IDX ETF 92203J407 934 17,218 SH   SOLE NONE 0 0 17,218
VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER DISCRETIONARY VIPERS CONSUM DIS ETF 92204A108 38 230 SH   SOLE NONE 0 0 230
VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER STAPLES VIPERS CONSUM STP ETF 92204A207 3 20 SH   SOLE NONE 0 0 20
VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERS ENERGY ETF 92204A306 2,037 19,105 SH   SOLE NONE 0 0 19,105
VANGUARD SECTOR INDEX FDS VANGUARD FINLS VIPERS FINANCIALS ETF 92204A405 2,918 39,183 SH   SOLE NONE 0 0 39,183
VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIPERS HEALTH CAR ETF 92204A504 479 2,892 SH   SOLE NONE 0 0 2,892
VANGUARD SECTOR INDEX FDS VANGUARD INDLS VIPERS INDUSTRIAL ETF 92204A603 5 38 SH   SOLE NONE 0 0 38
VANGUARD SECTOR INDEX FDS VANGUARD INFORMATION TECHNOLOGY VIPERS INF TECH ETF 92204A702 76 430 SH   SOLE NONE 0 0 430
VANGUARD SECTOR INDEX FDS VANGUARD UTILS VIPERS UTILITIES ETF 92204A876 184 1,647 SH   SOLE NONE 0 0 1,647
VANGUARD TELECOM SERVICE ETF TELCOMM ETF 92204A884 74 816 SH   SOLE NONE 0 0 816
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM GOVT BD IDX FD ETF SHORT TERM TREAS 92206C102 5 88 SH   SOLE NONE 0 0 88
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS SHRT TRM CORP BD 92206C409 235 2,976 SH   SOLE NONE 0 0 2,976
VANGUARD INTERM-TERM GOVT BD INTER TERM TREAS 92206C706 1,496 23,623 SH   SOLE NONE 0 0 23,623
VANGUARD SCOTTSDALE FDS VANGUARD MTG-BACKED SECS IDX FD ETF MORTG-BACK SEC 92206C771 0 13 SH   SOLE NONE 0 0 13
VANGUARD LONG TERM CORPORATE BOND ETF LG-TERM COR BD 92206C813 34 366 SH   SOLE NONE 0 0 366
VANGUARD SCOTTSDALE FDS INTERMEDIATE TERM CORPORATE BOND INDEX INT-TERM CORP 92206C870 15 175 SH   SOLE NONE 0 0 175
VECTRUS INC COM COM 92242T101 3 101 SH   SOLE NONE 0 0 101
VERIZON COMMUNICATIONS COM 92343V104 3,213 60,375 SH   SOLE NONE 0 0 60,375
VERISK ANALYTICS INC COM COM 92345Y106 183 1,849 SH   SOLE NONE 0 0 1,849
VERSO CORP CL A CL A 92531L207 1 114 SH   SOLE NONE 0 0 114
VERTEX PHARMACEUTCLS INC COM 92532F100 38 229 SH   SOLE NONE 0 0 229
VERU INC COM COM 92536C103 0 245 SH   SOLE NONE 0 0 245
VIACOM INC NEW CL B CL B 92553P201 35 1,066 SH   SOLE NONE 0 0 1,066
VIRNETX HLDG CORP COM COM 92823T108 60 16,000 SH   SOLE NONE 0 0 16,000
VISA INC COM CL A COM CL A 92826C839 912 7,320 SH   SOLE NONE 0 0 7,320
VIRTUS-GLOBAL MULTI-SECTOR INCOME FUND COM 92829B101 56 3,606 SH   SOLE NONE 0 0 3,606
VISTRA ENERGY CORP COM 92840M102 1 70 SH   SOLE NONE 0 0 70
VODAFONE GROUP SPON ADR REP 10 ORD SHS POST REV SPLIT SPONSORED ADR 92857W308 388 12,014 SH   SOLE NONE 0 0 12,014
VOYA GLBL EQTY DIV &PREM OPP COM COM 92912T100 3 487 SH   SOLE NONE 0 0 487
VOYA INTERNATIONAL HIGH DIVI COM 92912Y109 6 814 SH   SOLE NONE 0 0 814
WEC ENERGY GROUP INC COM COM 92939U106 175 2,753 SH   SOLE NONE 0 0 2,753
WALKER & DUNLOP INC COM COM 93148P102 3 68 SH   SOLE NONE 0 0 68
WASTE CONNECTIONS INC ISIN CA94106B1013 COM 94106B101 10 142 SH   SOLE NONE 0 0 142
WASTE MANAGEMENT INC COM 94106L109 893 10,086 SH   SOLE NONE 0 0 10,086
WELLS FARGO ADVANTAGE INCOME OPPORTUNITIES FD COM SHS WF INC OPPTY FD 94987B105 5 657 SH   SOLE NONE 0 0 657
WELLS FARGO ADVANTAGE GLOBAL DIVID OPPORTUNITY FD COM COM 94987C103 7 1,280 SH   SOLE NONE 0 0 1,280
WELLS FARGO ADV MULTI SECTOR INCOME FD COM SHS COM 94987D101 3 282 SH   SOLE NONE 0 0 282
WESTAR ENERGY INC COM COM 95709T100 5 113 SH   SOLE NONE 0 0 113
WESTERN ASSET EMERGING MARKE COM 95766A101 94 6,013 SH   SOLE NONE 0 0 6,013
WESTERN ASSET GLB HI INCOME FD COM COM 95766B109 2 282 SH   SOLE NONE 0 0 282
WESTERN ASSET HIGH INCOME FD II INC COM COM 95766J102 19 2,774 SH   SOLE NONE 0 0 2,774
WESTERN ASSET HIGH INCOME OPPTY FD INC COM 95766K109 50 10,105 SH   SOLE NONE 0 0 10,105
WESTERN ASSET HIGH YIELD COM 95768B107 5 369 SH   SOLE NONE 0 0 369
WESTERN ASSET MTG DEF OPPTY FD INC COM USD0.001 COM 95790B109 46 1,766 SH   SOLE NONE 0 0 1,766
WESTERN ASSET GLOBAL CORP DEFINED OPPORTUNITY FD INC COM COM 95790C107 3 184 SH   SOLE NONE 0 0 184
WESTROCK CO COM COM 96145D105 0 5 SH   SOLE NONE 0 0 5
WILDHORSE RESOURCE DEV CORP COM COM 96812T102 64 3,380 SH   SOLE NONE 0 0 3,380
WILLDAN GROUP INC COM COM 96924N100 3 135 SH   SOLE NONE 0 0 135
WINDSTREAM HLDGS INC COM NEW COM NEW 97382A200 0 127 SH   SOLE NONE 0 0 127
WISDOMTREE TR TOTAL DIVID FD US TOTAL DIVIDND 97717W109 33 350 SH   SOLE NONE 0 0 350
WISDOMTREE TR MANAGED FUTURES FUTRE STRAT FD 97717W125 285 7,031 SH   SOLE NONE 0 0 7,031
WISDOMTREE TR HIGH DIVID FD US HIGH DIVIDEND 97717W208 212 2,855 SH   SOLE NONE 0 0 2,855
WISDOMTREE TR LARGECAP DIVID FD US LARGECAP DIVD 97717W307 64 670 SH   SOLE NONE 0 0 670
WISDOMTREE TR EMERGING MKTS HIGH DIVID FD EMER MKT HIGH FD 97717W315 73 1,489 SH   SOLE NONE 0 0 1,489
WISDOMTREE TR INDIA EARNINGS FD INDIA ERNGS FD 97717W422 60 2,047 SH   SOLE NONE 0 0 2,047
WISDOMTREE TR MIDCAP DIVID FD US MIDCAP DIVID 97717W505 155 4,274 SH   SOLE NONE 0 0 4,274
WISDOMTREE EARNINGS 500 FUND US EARNINGS 500 97717W588 17 540 SH   SOLE NONE 0 0 540
WISDOMTREE TR SMALLCAP DIVID FD US SMALLCAP DIVD 97717W604 16 545 SH   SOLE NONE 0 0 545
WISDOMTREE TR INTL SMALLCAP DIVID FD INTL SMCAP DIV 97717W760 175 2,180 SH   SOLE NONE 0 0 2,180
WISDOMTREE INTL HIGH DIVID FD ITL HIGH DIV FD 97717W802 42 914 SH   SOLE NONE 0 0 914
WISDOMTREE JPN S/C DVD FUND JP SMALLCP DIV 97717W836 64 760 SH   SOLE NONE 0 0 760
WISDOMTREE TRUST JAPAN HEDGE EQT JAPN HEDGE EQT 97717W851 239 3,845 SH   SOLE NONE 0 0 3,845
WISDOMTREE EUR S/C DIVIDEND EUROPE SMCP DV 97717W869 58 783 SH   SOLE NONE 0 0 783
WISDOMTREE DYNAMIC CURRENCY HEDGED INTL DYNAMIC INT EQ 97717X271 64 1,863 SH   SOLE NONE 0 0 1,863
WISDOMTREE TR DYNAMIC LNG EQ DYNAMIC LNG EQ 97717X313 9 285 SH   SOLE NONE 0 0 285
WISDOMTREE INTL HEDGED DIVIDEND GROWTH ITL HDG QTLY DIV 97717X594 68 2,075 SH   SOLE NONE 0 0 2,075
WISDOMTREE TR US QUALITY DIVID GROWTH FD US QTLY DIV GRT 97717X669 78 1,791 SH   SOLE NONE 0 0 1,791
WISDOMTREE TR EUROPE HEDGED EQ EUROPE HEDGED EQ 97717X701 167 2,500 SH   SOLE NONE 0 0 2,500
WORKDAY INC CL A CL A 98138H101 5 51 SH   SOLE NONE 0 0 51
WYNDHAM WORLDWIDE CORP COM COM 98310W108 103 810 SH   SOLE NONE 0 0 810
XCEL ENERGY INC COM COM 98389B100 56 1,240 SH   SOLE NONE 0 0 1,240
YAMANA GOLD INC COM NPV ISIN CA98462Y1007 SEDOL 2219279 COM 98462Y100 9 2,650 SH   SOLE NONE 0 0 2,650
YUM CHINA HOLDINGS INC COM 98850P109 106 2,223 SH   SOLE NONE 0 0 2,223
ZILLOW GROUP INC-CLASS A CL A 98954M101 2 65 SH   SOLE NONE 0 0 65
ZIMMER BIOMET HLDGS INC COM COM 98956P102 18 146 SH   SOLE NONE 0 0 146
ZOETIS INC COM USD0.01 CL A CL A 98978V103 328 4,234 SH   SOLE NONE 0 0 4,234
ZTO EXPRESS CAYMAN INC-ADR SPONSORED ADR 98980A105 5 315 SH   SOLE NONE 0 0 315
DEUTSCHE BANK AG -REG NAMEN AKT D18190898 52 2,704 SH   SOLE NONE 0 0 2,704
ADIENT PLC COM ORD SHS G0084W101 39 541 SH   SOLE NONE 0 0 541
ALLERGAN PLC. COM USD0.0001 SHS G0177J108 3,830 20,369 SH   SOLE NONE 0 0 20,369
AXALTA COATING SYSTEMS LTD COM USD1.00 COM G0750C108 7 253 SH   SOLE NONE 0 0 253
ACCENTURE PLC CLS A USD0.0000225 SHS CLASS A G1151C101 209 1,301 SH   SOLE NONE 0 0 1,301
COCA-COLA EUROPEAN PARTNERS PLC ORD EUR0.01 SHS G25839104 63 1,623 SH   SOLE NONE 0 0 1,623
DELPHI AUTOMOTIVE PLC COM USD0.01 SHS G2709G107 2 38 SH   SOLE NONE 0 0 38
EATON CORP PLC COM SHS G29183103 236 2,780 SH   SOLE NONE 0 0 2,780
ENSTAR GROUP LIMITED SHS SHS G3075P101 48 235 SH   SOLE NONE 0 0 235
ENSCO PLC COM USD0.10 A SHS CLASS A G3157S106 1 199 SH   SOLE NONE 0 0 199
GOLDEN OCEAN GROUP LTD COM USD0.01(POST REV SPLIT) SHS NEW G39637205 2 270 SH   SOLE NONE 0 0 270
ICON PLC SHS SHS G4705A100 65 575 SH   SOLE NONE 0 0 575
INGERSOLL-RAND PLC SHS USD1 SHS G47791101 112 1,231 SH   SOLE NONE 0 0 1,231
WEATHERFORD INTL PLC ORD SHS ORD SHS G48833100 1 400 SH   SOLE NONE 0 0 400
INVESCO LTD SHS SHS G491BT108 301 8,013 SH   SOLE NONE 0 0 8,013
JAZZ PHARMACEUTICALS PLC COM USD0.0001 SHS USD G50871105 59 390 SH   SOLE NONE 0 0 390
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 SHS G51502105 155 3,854 SH   SOLE NONE 0 0 3,854
LIBERTY GLOBAL PLC USD0.01 A SHS CL A G5480U104 7 210 SH   SOLE NONE 0 0 210
LIBERTY GLOBAL PLC COM USD0.01 C SHS CL C G5480U120 8 237 SH   SOLE NONE 0 0 237
MEDTRONIC PLC USD0.0001 SHS G5960L103 1,799 21,116 SH   SOLE NONE 0 0 21,116
MICHAEL KORS HOLDINGS LTD COM NPV SHS G60754101 2 36 SH   SOLE NONE 0 0 36
NIELSEN HLDGS PLC FORMERLY NIELSEN HLDGS LTD TO 05/29/2015 SHS EUR ISIN GB00BWFY5505 SHS EUR G6518L108 271 7,322 SH   SOLE NONE 0 0 7,322
NOBLE CORP PLC COM USD0.01 SHS USD G65431101 1 266 SH   SOLE NONE 0 0 266
NORDIC AMERICAN OFFSHORE LTD(BM) COM USD0.01 SHS G65772108 0 12 SH   SOLE NONE 0 0 12
NORDIC AMERICAN TANKERS LTD SHS ISINBMG657731060 COM G65773106 0 300 SH   SOLE NONE 0 0 300
NORWEGIAN CRUISE LINE HLDGS LTD COM SHS G66721104 5 100 SH   SOLE NONE 0 0 100
OXBRIDGE RE HOLDINGS LTD ISIN KYG6856M1069 SHS G6856M106 22 10,000 SH   SOLE NONE 0 0 10,000
OXBRIDGE RE HOLDINGS LTD WT EXPIRING 3/26/19 *W EXP 03/26/201 G6856M114 0 10,000 SH   SOLE NONE 0 0 10,000
PROTHENA CORP PLC SHS ISINIE00B91XRN20 SHS G72800108 0 7 SH   SOLE NONE 0 0 7
SEAGATE TECHNOLOGY PLC COM USD0.00001 SHS G7945M107 49 923 SH   SOLE NONE 0 0 923
PENTAIR PLC SHS SHS G7S00T104 30 411 SH   SOLE NONE 0 0 411
SHIP FINANCE INTERNATIONAL COM USD1 SHS G81075106 7 500 SH   SOLE NONE 0 0 500
Liberty Latin America Class A COM CL A G9001E102 0 1 SH   SOLE NONE 0 0 1
Liberty Latin America Class C COM CL C G9001E128 0 7 SH   SOLE NONE 0 0 7
TRAVELPORT WORLDWIDE LTD SHS G9019D104 3 257 SH   SOLE NONE 0 0 257
WILLIS TOWERS WATSON PLC COM USD0.000304635 SHS G96629103 192 1,220 SH   SOLE NONE 0 0 1,220
PERRIGO CO PLC SHS SHS G97822103 1 19 SH   SOLE NONE 0 0 19
CHUBB LIMITED COM NPV ISIN CH0044328745 COM H1467J104 645 4,211 SH   SOLE NONE 0 0 4,211
UBS GROUP CHF0.10 REGD SHS H42097107 20 1,000 SH   SOLE NONE 0 0 1,000
UBS GROUP CHF0.10 REGD SHS H42097107 252 12,329 SH   SOLE NONE 0 0 12,329
TRANSOCEAN LIMITED COM CHF0.10 REG SHS H8817H100 16 1,389 SH   SOLE NONE 0 0 1,389
TRANSOCEAN LIMITED COM CHF0.10 REG SHS H8817H100 37 3,233 SH   SOLE NONE 0 0 3,233
GLOBANT S A COM COM L44385109 3 66 SH   SOLE NONE 0 0 66
ARCTURUS THERAPEUTICS LTD ISIN IL0011280240 SEDOL B7F7C64 SHS M1492T105 0 28 SH   SOLE NONE 0 0 28
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01 ORD M22465104 67 640 SH   SOLE NONE 0 0 640
ELBIT IMAGING LTD ILS1 SHS M37605124 0 97 SH   SOLE NONE 0 0 97
ELBIT SYSTEMS LTD ORD M3760D101 19 140 SH   SOLE NONE 0 0 140
GILAT SATELLITE NETWORKS ORD ILS0.01 ISIN IL0010825102 SEDOL 2598075 SHS NEW M51474118 0 2 SH   SOLE NONE 0 0 2
NOVA MEASURING INSTRUMENTS LTD COM COM M7516K103 3 113 SH   SOLE NONE 0 0 113
GENER8 MARITIME INC COM Y26889108 6 1,000 SH   SOLE NONE 0 0 1,000
GMLP 8/34 PERP PFD COM UNIT LPI Y2745C102 17 669 SH   SOLE NONE 0 0 669
AERCAP HOLDING N V SHS SHS N00985106 10 201 SH   SOLE NONE 0 0 201
ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS N07059210 224 1,092 SH   SOLE NONE 0 0 1,092
FERRARI N V SHS ISINNL0011509302 COM N3167Y103 237 2,000 SH   SOLE NONE 0 0 2,000
LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A SHS - A - N53745100 53 455 SH   SOLE NONE 0 0 455
MYLAN N V SHS EURO SHS EURO N59465109 5 126 SH   SOLE NONE 0 0 126
MYLAN N V SHS EURO SHS EURO N59465109 19 414 SH   SOLE NONE 0 0 414
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BORQS TECHNOLOGIES INC SHS G1466B103 1 300 SH   SOLE NONE 0 0 300
BROADCOM LIMITED COM NPV SHS Y09827109 607 2,311 SH   SOLE NONE 0 0 2,311
CAPITAL PRODUCT PARTNERS LP COM UNIT LP Y11082107 67 19,030 SH   SOLE NONE 0 0 19,030
COSTAMARE INC SHS ISINMHY1771G1026 SHS Y1771G102 1 300 SH   SOLE NONE 0 0 300
GOLAR LNG PARTNERS LP COM UNIT REPSTG LTD PARTNER INT ISINMHY2745C1021 COM UNIT LPI Y2745C102 9 425 SH   SOLE NONE 0 0 425
NAVIGATOR HOLDINGS LTD ORD SHS SHS Y62132108 1 160 SH   SOLE NONE 0 0 160
STAR BULK CARRIERS CORP SHS SHS PAR Y8162K204 2 200 SH   SOLE NONE 0 0 200
STAR BULK CARRIERS CORP SHS SHS PAR Y8162K204 11 1,000 SH   SOLE NONE 0 0 1,000
AMER WOODMARK CORP COM COM 030506109 2 16 SH   SOLE NONE 0 0 16
GUGGENHEIM MID-CAP CORE ETF GUG MIDCAP CORE 18383M720 8 117 SH   SOLE NONE 0 0 117
INNOSPEC INC COM COM 45768S105 3 54 SH   SOLE NONE 0 0 54
LGI HOMES INC COM COM 50187T106 3 45 SH   SOLE NONE 0 0 45
NEWMARKET CORP COM COM 651587107 1 4 SH   SOLE NONE 0 0 4
NGD 18JAN19 4.0 C COM 644535106 0 1 SH Call SOLE NONE 0 0 1
NUTRISYSTEM INC COM COM 67069D108 4 100 SH   SOLE NONE 0 0 100
NV5 GLOBAL INC COM COM 62945V109 3 66 SH   SOLE NONE 0 0 66
ORBOTECH LTD ORD ORD M75253100 8 155 SH   SOLE NONE 0 0 155
SPDR SERIES TRUST SSGA US SM C P LOW VLTY IND ETF SSGA US SMAL ETF 78468R887 65 703 SH   SOLE NONE 0 0 703
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