0001580642-17-004497.txt : 20170818
0001580642-17-004497.hdr.sgml : 20170818
20170818154344
ACCESSION NUMBER: 0001580642-17-004497
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170818
DATE AS OF CHANGE: 20170818
EFFECTIVENESS DATE: 20170818
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WFG Advisors, LP
CENTRAL INDEX KEY: 0001533892
IRS NUMBER: 030509863
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14577
FILM NUMBER: 171041066
BUSINESS ADDRESS:
STREET 1: 2711 N HASKELL AVE
STREET 2: SUITE 2900
CITY: DALLAS
STATE: TX
ZIP: 75204
BUSINESS PHONE: 9726618700
MAIL ADDRESS:
STREET 1: 2711 N HASKELL AVE
STREET 2: SUITE 2900
CITY: DALLAS
STATE: TX
ZIP: 75204
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001533892
XXXXXXXX
06-30-2017
06-30-2017
false
WFG Advisors, LP
2711 N HASKELL AVE
SUITE 2900
DALLAS
TX
75204
13F HOLDINGS REPORT
028-14577
N
David Williams
President
972-661-8700
/s/ David Williams
Dallas
TX
08-17-2017
0
1674
442169
INFORMATION TABLE
2
infotable.xml
AAC HLDGS INC
COM
000307108
3
500
SH
SOLE
0
0
500
ABB LTD
SPONSORED ADR
000375204
8
331
SH
SOLE
0
0
331
ABM INDS INC
COM
000957100
8
200
SH
SOLE
0
0
200
AFLAC INC
COM
001055102
305
3927
SH
SOLE
0
0
3927
AGCO CORP
COM
001084102
1
9
SH
SOLE
0
0
9
AK STL HLDG CORP
COM
001547108
61
9307
SH
SOLE
0
0
9307
ARI NETWORK SVCS INC
COM NEW
001930205
9
1300
SH
SOLE
0
0
1300
ABBOTT LABS
COM
002824100
389
8003
SH
SOLE
0
0
8003
ABERDEEN ASIA PACIFIC INCOM
COM
003009107
376
75184
SH
SOLE
0
0
75184
ACADEMY FDS TR
INNOV IBD50 FD
004006508
21
770
SH
SOLE
0
0
770
ADAMS DIVERSIFIED EQUITY FD
COM
006212104
448
31363
SH
SOLE
0
0
31363
ADVANCED MICRO DEVICES INC
COM
007903107
39
3149
SH
SOLE
0
0
3149
AGNICO EAGLE MINES LTD
COM
008474108
175
3889
SH
SOLE
0
0
3889
AGRIUM INC
COM
008916108
65
713
SH
SOLE
0
0
713
AIR PRODS & CHEMS INC
COM
009158106
181
1267
SH
SOLE
0
0
1267
ALCOA CORP
COM
013872106
79
2425
SH
SOLE
0
0
2425
ALEXION PHARMACEUTICALS INC
COM
015351109
0
1
SH
SOLE
0
0
1
ALLETE INC
COM NEW
018522300
1188
16576
SH
SOLE
0
0
16576
ALLIANCE DATA SYSTEMS CORP
COM
018581108
174
677
SH
SOLE
0
0
677
ALLSTATE CORP
COM
020002101
90
1023
SH
SOLE
0
0
1023
ALTABA INC
COM
021346101
21
386
SH
SOLE
0
0
386
AMARIN CORP PLC
SPONS ADR NEW
023111206
4
1000
SH
SOLE
0
0
1000
AMAZON COM INC
COM
023135106
1548
1599
SH
SOLE
0
0
1599
AMERCO
COM
023586100
14
38
SH
SOLE
0
0
38
AMEREN CORP
COM
023608102
45
819
SH
SOLE
0
0
819
AMERICAN CAMPUS CMNTYS INC
COM
024835100
20
428
SH
SOLE
0
0
428
AMERICAN ELEC PWR INC
COM
025537101
142
2039
SH
SOLE
0
0
2039
AMERICAN EXPRESS CO
COM
025816109
132
1568
SH
SOLE
0
0
1568
AMERICAN FINL GROUP INC OHIO
COM
025932104
3
27
SH
SOLE
0
0
27
AMERICAN INTL GROUP INC
*W EXP 01/19/202
026874156
1
25
SH
SOLE
0
0
25
AMERICAN INTL GROUP INC
COM NEW
026874784
196
3127
SH
SOLE
0
0
3127
AMERICAN STS WTR CO
COM
029899101
40
834
SH
SOLE
0
0
834
AMERICAN WTR WKS CO INC NEW
COM
030420103
200
2571
SH
SOLE
0
0
2571
AMERIGAS PARTNERS L P
UNIT L P INT
030975106
135
2993
SH
SOLE
0
0
2993
AMGEN INC
COM
031162100
583
3385
SH
SOLE
0
0
3385
AMPHENOL CORP NEW
CL A
032095101
12
162
SH
SOLE
0
0
162
AMTRUST FINL SVCS INC
COM
032359309
17
1110
SH
SOLE
0
0
1110
ANADARKO PETE CORP
COM
032511107
75
1665
SH
SOLE
0
0
1665
ANALOG DEVICES INC
COM
032654105
123
1579
SH
SOLE
0
0
1579
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
0
20
SH
SOLE
0
0
20
ANNALY CAP MGMT INC
COM
035710409
73
6063
SH
SOLE
0
0
6063
ANTHEM INC
COM
036752103
49
262
SH
SOLE
0
0
262
APACHE CORP
COM
037411105
94
1951
SH
SOLE
0
0
1951
APOLLO GLOBAL MGMT LLC
CL A SHS
037612306
12
457
SH
SOLE
0
0
457
APPLE INC
COM
037833100
7440
51659
SH
SOLE
0
0
51659
APPLIED MATLS INC
COM
038222105
80
1925
SH
SOLE
0
0
1925
APTARGROUP INC
COM
038336103
56
648
SH
SOLE
0
0
648
ARBOR RLTY TR INC
COM
038923108
25
3000
SH
SOLE
0
0
3000
ARCHER DANIELS MIDLAND CO
COM
039483102
72
1732
SH
SOLE
0
0
1732
ARROW ELECTRS INC
COM
042735100
1
11
SH
SOLE
0
0
11
ARTESIAN RESOURCES CORP
CL A
043113208
5421
144011
SH
SOLE
0
0
144011
ASCENT CAP GROUP INC
COM SER A
043632108
0
2
SH
SOLE
0
0
2
ASHFORD HOSPITALITY PRIME IN
COM
044102101
14
1400
SH
SOLE
0
0
1400
ASHFORD HOSPITALITY TR INC
COM SHS
044103109
190
31230
SH
SOLE
0
0
31230
ASHLAND GLOBAL HLDGS INC
COM
044186104
37
555
SH
SOLE
0
0
555
ASSOCIATED CAP GROUP INC
CL A
045528106
50
1470
SH
SOLE
0
0
1470
ASTRAZENECA PLC
SPONSORED ADR
046353108
127
3716
SH
SOLE
0
0
3716
ATMOS ENERGY CORP
COM
049560105
54
656
SH
SOLE
0
0
656
ATWOOD OCEANICS INC
COM
050095108
5
591
SH
SOLE
0
0
591
AUTOLIV INC
COM
052800109
85
770
SH
SOLE
0
0
770
AUTOMATIC DATA PROCESSING IN
COM
053015103
382
3732
SH
SOLE
0
0
3732
AUTOZONE INC
COM
053332102
308
540
SH
SOLE
0
0
540
AVALONBAY CMNTYS INC
COM
053484101
161
839
SH
SOLE
0
0
839
AVERY DENNISON CORP
COM
053611109
1
13
SH
SOLE
0
0
13
AVNET INC
COM
053807103
1
13
SH
SOLE
0
0
13
BB&T CORP
COM
054937107
74
1640
SH
SOLE
0
0
1640
BP PLC
SPONSORED ADR
055622104
2040
58881
SH
SOLE
0
0
58881
BP PRUDHOE BAY RTY TR
UNIT BEN INT
055630107
3
150
SH
SOLE
0
0
150
BAIDU INC
SPON ADR REP A
056752108
26
145
SH
SOLE
0
0
145
BALCHEM CORP
COM
057665200
6
80
SH
SOLE
0
0
80
BANCORPSOUTH INC
COM
059692103
45
1468
SH
SOLE
0
0
1468
BANK AMER CORP
COM
060505104
1219
50237
SH
SOLE
0
0
50237
BANK MONTREAL QUE
COM
063671101
147
2000
SH
SOLE
0
0
2000
BANK OF MONTREAL
BMO ELK ETN
063679104
20
425
SH
SOLE
0
0
425
BANK OF THE OZARKS INC
COM
063904106
24
510
SH
SOLE
0
0
510
BANK NEW YORK MELLON CORP
COM
064058100
96
1873
SH
SOLE
0
0
1873
BARD C R INC
COM
067383109
78
246
SH
SOLE
0
0
246
BARRICK GOLD CORP
COM
067901108
438
27552
SH
SOLE
0
0
27552
BARRICK GOLD CORP
COM
067901108
4
10000
SH
Call
SOLE
0
0
10000
BAXTER INTL INC
COM
071813109
2
29
SH
SOLE
0
0
29
BECTON DICKINSON & CO
COM
075887109
1049
5376
SH
SOLE
0
0
5376
BELDEN INC
COM
077454106
20
265
SH
SOLE
0
0
265
BEMIS INC
COM
081437105
111
2394
SH
SOLE
0
0
2394
BERKLEY W R CORP
COM
084423102
1
13
SH
SOLE
0
0
13
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
255
1
SH
SOLE
0
0
1
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3663
21627
SH
SOLE
0
0
21627
BIG LOTS INC
COM
089302103
4
86
SH
SOLE
0
0
86
BIOSPECIFICS TECHNOLOGIES CO
COM
090931106
5
100
SH
SOLE
0
0
100
BLACK HILLS CORP
COM
092113109
232
3439
SH
SOLE
0
0
3439
BLACKROCK ENHANCED GBL DIV T
COM
092501105
6
467
SH
SOLE
0
0
467
BLACKROCK CAPITAL INVESTMENT
COM
092533108
7
1000
SH
SOLE
0
0
1000
BLOCK H & R INC
COM
093671105
21
665
SH
SOLE
0
0
665
BOEING CO
COM
097023105
890
4503
SH
SOLE
0
0
4503
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
8
236
SH
SOLE
0
0
236
BORGWARNER INC
COM
099724106
86
2033
SH
SOLE
0
0
2033
BOSTON SCIENTIFIC CORP
COM
101137107
4378
157919
SH
SOLE
0
0
157919
BOULDER GROWTH & INCOME FD I
COM
101507101
6358
654831
SH
SOLE
0
0
654831
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
1
38
SH
SOLE
0
0
38
BRASKEM S A
SP ADR PFD A
105532105
3
166
SH
SOLE
0
0
166
BRISTOL MYERS SQUIBB CO
COM
110122108
1333
23928
SH
SOLE
0
0
23928
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
30
434
SH
SOLE
0
0
434
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
57
4497
SH
SOLE
0
0
4497
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
11
270
SH
SOLE
0
0
270
BROOKFIELD REAL ASSETS INCOM
SHS BEN INT
112830104
9
376
SH
SOLE
0
0
376
BROWN & BROWN INC
COM
115236101
35
822
SH
SOLE
0
0
822
BROWN FORMAN CORP
CL B
115637209
44
903
SH
SOLE
0
0
903
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
91
1420
SH
SOLE
0
0
1420
CBL & ASSOC PPTYS INC
COM
124830100
124
14745
SH
SOLE
0
0
14745
CBS CORP NEW
CL B
124857202
21
330
SH
SOLE
0
0
330
CF INDS HLDGS INC
COM
125269100
78
2772
SH
SOLE
0
0
2772
CSX CORP
COM
126408103
148
2704
SH
SOLE
0
0
2704
CUI GLOBAL INC
COM NEW
126576206
1
343
SH
SOLE
0
0
343
CVS HEALTH CORP
COM
126650100
889
11047
SH
SOLE
0
0
11047
CABELAS INC
COM
126804301
590
9925
SH
SOLE
0
0
9925
CABOT CORP
COM
127055101
1
11
SH
SOLE
0
0
11
CABOT OIL & GAS CORP
COM
127097103
2
90
SH
SOLE
0
0
90
CADENCE DESIGN SYSTEM INC
COM
127387108
1
25
SH
SOLE
0
0
25
CAL MAINE FOODS INC
COM NEW
128030202
1
27
SH
SOLE
0
0
27
CALAMOS STRATEGIC TOTL RETN
COM SH BEN INT
128125101
43
3634
SH
SOLE
0
0
3634
CALIFORNIA WTR SVC GROUP
COM
130788102
282
7655
SH
SOLE
0
0
7655
CAMDEN PPTY TR
SH BEN INT
133131102
38
450
SH
SOLE
0
0
450
CANADIAN NATL RY CO
COM
136375102
3
40
SH
SOLE
0
0
40
CARA THERAPEUTICS INC
COM
140755109
29
1900
SH
SOLE
0
0
1900
CARDIOVASCULAR SYS INC DEL
COM
141619106
1517
47058
SH
SOLE
0
0
47058
CARE CAP PPTYS INC
COM
141624106
829
31041
SH
SOLE
0
0
31041
CARLISLE COS INC
COM
142339100
1
9
SH
SOLE
0
0
9
CARMAX INC
COM
143130102
16
260
SH
SOLE
0
0
260
CARNIVAL CORP
UNIT 99/99/9999
143658300
28
420
SH
SOLE
0
0
420
CARRIAGE SVCS INC
COM
143905107
12
446
SH
SOLE
0
0
446
CARTER INC
COM
146229109
179
2010
SH
SOLE
0
0
2010
CATALENT INC
COM
148806102
0
1
SH
SOLE
0
0
1
CATERPILLAR INC DEL
COM
149123101
917
8538
SH
SOLE
0
0
8538
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
14
189
SH
SOLE
0
0
189
CELGENE CORP
COM
151020104
258
1983
SH
SOLE
0
0
1983
CEMEX SAB DE CV
SPON ADR NEW
151290889
20
2080
SH
SOLE
0
0
2080
CENTRAL FD CDA LTD
CL A
153501101
397
32170
SH
SOLE
0
0
32170
CENTURYLINK INC
COM
156700106
1991
83369
SH
SOLE
0
0
83369
CERNER CORP
COM
156782104
159
2390
SH
SOLE
0
0
2390
CHEMOURS CO
COM
163851108
27
711
SH
SOLE
0
0
711
CHESAPEAKE ENERGY CORP
COM
165167107
1
275
SH
SOLE
0
0
275
CHESAPEAKE ENERGY CORP
PFD CONV
165167842
1423
26502
SH
SOLE
0
0
26502
CHEVRON CORP NEW
COM
166764100
3793
36357
SH
SOLE
0
0
36357
CHIPOTLE MEXICAN GRILL INC
COM
169656105
89
213
SH
SOLE
0
0
213
CIENA CORP
COM NEW
171779309
0
1
SH
SOLE
0
0
1
CINCINNATI FINL CORP
COM
172062101
184
2542
SH
SOLE
0
0
2542
CIRRUS LOGIC INC
COM
172755100
1
20
SH
SOLE
0
0
20
CINTAS CORP
COM
172908105
37
290
SH
SOLE
0
0
290
CITIGROUP INC
COM NEW
172967424
598
8948
SH
SOLE
0
0
8948
CITIZENS FINL GROUP INC
COM
174610105
0
9
SH
SOLE
0
0
9
CITY HLDG CO
COM
177835105
20
310
SH
SOLE
0
0
310
CLEAN ENERGY FUELS CORP
COM
184499101
10
3985
SH
SOLE
0
0
3985
CLOROX CO DEL
COM
189054109
209
1571
SH
SOLE
0
0
1571
COCA COLA BOTTLING CO CONS
COM
191098102
252
1100
SH
SOLE
0
0
1100
COCA COLA CO
COM
191216100
644
14349
SH
SOLE
0
0
14349
COGNEX CORP
COM
192422103
53
619
SH
SOLE
0
0
619
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
130
1958
SH
SOLE
0
0
1958
COLFAX CORP
COM
194014106
10
245
SH
SOLE
0
0
245
COLGATE PALMOLIVE CO
COM
194162103
876
11816
SH
SOLE
0
0
11816
COLUMBIA PPTY TR INC
COM NEW
198287203
13
597
SH
SOLE
0
0
597
COMMERCE BANCSHARES INC
COM
200525103
218
3840
SH
SOLE
0
0
3840
COMMERCIAL METALS CO
COM
201723103
0
1
SH
SOLE
0
0
1
CONAGRA BRANDS INC
COM
205887102
16
435
SH
SOLE
0
0
435
CONDUENT INC
COM
206787103
1
39
SH
SOLE
0
0
39
CONNECTICUT WTR SVC INC
COM
207797101
569
10245
SH
SOLE
0
0
10245
CONSOLIDATED COMM HLDGS INC
COM
209034107
35
1645
SH
SOLE
0
0
1645
CONSOLIDATED EDISON INC
COM
209115104
106
1308
SH
SOLE
0
0
1308
CONTINENTAL RESOURCES INC
COM
212015101
29
900
SH
SOLE
0
0
900
CONVERGYS CORP
COM
212485106
10
400
SH
SOLE
0
0
400
CORNING INC
COM
219350105
10
326
SH
SOLE
0
0
326
CREE INC
COM
225447101
6
250
SH
SOLE
0
0
250
CULLEN FROST BANKERS INC
COM
229899109
2291
24392
SH
SOLE
0
0
24392
CYPRESS SEMICONDUCTOR CORP
COM
232806109
65
4782
SH
SOLE
0
0
4782
DST SYS INC DEL
COM
233326107
198
3205
SH
SOLE
0
0
3205
DTE ENERGY CO
COM
233331107
24
229
SH
SOLE
0
0
229
DANAHER CORP DEL
COM
235851102
9
110
SH
SOLE
0
0
110
DARDEN RESTAURANTS INC
COM
237194105
37
410
SH
SOLE
0
0
410
DEERE & CO
COM
244199105
48
387
SH
SOLE
0
0
387
DELTA AIR LINES INC DEL
COM NEW
247361702
8
152
SH
SOLE
0
0
152
DELUXE CORP
COM
248019101
7
95
SH
SOLE
0
0
95
DEPOMED INC
COM
249908104
3
280
SH
SOLE
0
0
280
DEXCOM INC
COM
252131107
0
1
SH
SOLE
0
0
1
DICKS SPORTING GOODS INC
COM
253393102
0
3
SH
SOLE
0
0
3
DIGITAL RLTY TR INC
COM
253868103
855
7566
SH
SOLE
0
0
7566
DIODES INC
COM
254543101
0
1
SH
SOLE
0
0
1
DISNEY WALT CO
COM DISNEY
254687106
1057
9944
SH
SOLE
0
0
9944
DISCOVER FINL SVCS
COM
254709108
90
1441
SH
SOLE
0
0
1441
DOLLAR GEN CORP NEW
COM
256677105
71
984
SH
SOLE
0
0
984
DOLLAR TREE INC
COM
256746108
78
1109
SH
SOLE
0
0
1109
DONALDSON INC
COM
257651109
18
405
SH
SOLE
0
0
405
DONNELLEY R R & SONS CO
COM
257867200
0
9
SH
SOLE
0
0
9
DOUBLELINE INCOME SOLUTIONS
COM
258622109
62
3000
SH
SOLE
0
0
3000
DOVER CORP
COM
260003108
72
894
SH
SOLE
0
0
894
DOW CHEM CO
COM
260543103
810
12837
SH
SOLE
0
0
12837
DU PONT E I DE NEMOURS & CO
COM
263534109
134
1666
SH
SOLE
0
0
1666
DUKE REALTY CORP
COM NEW
264411505
8
281
SH
SOLE
0
0
281
DYCOM INDS INC
COM
267475101
9
100
SH
SOLE
0
0
100
EP ENERGY CORP
CL A
268785102
2
680
SH
SOLE
0
0
680
EASTMAN CHEM CO
COM
277432100
4
52
SH
SOLE
0
0
52
EATON VANCE CORP
COM NON VTG
278265103
111
2337
SH
SOLE
0
0
2337
EATON VANCE ENHANCED EQ INC
COM
278274105
16
1200
SH
SOLE
0
0
1200
ECHOSTAR CORP
CL A
278768106
10
168
SH
SOLE
0
0
168
ECOLAB INC
COM
278865100
427
3213
SH
SOLE
0
0
3213
EDISON INTL
COM
281020107
30
385
SH
SOLE
0
0
385
8POINT3 ENERGY PARTNERS LP
CL A RPT LTDPT
282539105
2240
148075
SH
SOLE
0
0
148075
ELECTRONIC ARTS INC
COM
285512109
5
49
SH
SOLE
0
0
49
EMERSON ELEC CO
COM
291011104
417
6996
SH
SOLE
0
0
6996
ENCANA CORP
COM
292505104
4
502
SH
SOLE
0
0
502
ENERPLUS CORP
COM
292766102
7
815
SH
SOLE
0
0
815
ENTERPRISE PRODS PARTNERS L
COM
293792107
732
27013
SH
SOLE
0
0
27013
EQUIFAX INC
COM
294429105
7
50
SH
SOLE
0
0
50
ERICSSON
ADR B SEK 10
294821608
10
1338
SH
SOLE
0
0
1338
ESSEX PPTY TR INC
COM
297178105
15
59
SH
SOLE
0
0
59
ESTERLINE TECHNOLOGIES CORP
COM
297425100
2
20
SH
SOLE
0
0
20
EXCHANGE TRADED CONCEPTS TR
YLD SHS HGH INC
301505301
11
574
SH
SOLE
0
0
574
EXPEDITORS INTL WASH INC
COM
302130109
5
88
SH
SOLE
0
0
88
FS INVT CORP
COM
302635107
2034
222300
SH
SOLE
0
0
222300
FACTSET RESH SYS INC
COM
303075105
57
342
SH
SOLE
0
0
342
FASTENAL CO
COM
311900104
16
358
SH
SOLE
0
0
358
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
69
546
SH
SOLE
0
0
546
FERRELLGAS PARTNERS L.P.
UNIT LTD PART
315293100
5
1000
SH
SOLE
0
0
1000
F5 NETWORKS INC
COM
315616102
68
532
SH
SOLE
0
0
532
FIDELITY COMWLTH TR
NDQ CP IDX TRK
315912808
231
954
SH
SOLE
0
0
954
FIDELITY
MSCI CONSM DIS
316092204
22
631
SH
SOLE
0
0
631
FIDELITY
CONSMR STAPLES
316092303
21
651
SH
SOLE
0
0
651
FIDELITY
MSCI ENERGY IDX
316092402
1033
57429
SH
SOLE
0
0
57429
FIDELITY
MSCI FINLS IDX
316092501
405
11136
SH
SOLE
0
0
11136
FIDELITY
MSCI HLTH CARE I
316092600
194
5074
SH
SOLE
0
0
5074
FIDELITY
MSCI INDL INDX
316092709
33
940
SH
SOLE
0
0
940
FIDELITY
VLU FACTOR ETF
316092782
328
11248
SH
SOLE
0
0
11248
FIDELITY
QLTY FCTOR ETF
316092790
345
12037
SH
SOLE
0
0
12037
FIDELITY
MSCI INFO TECH I
316092808
246
5756
SH
SOLE
0
0
5756
FIDELITY
LOW VOLITY ETF
316092824
7
260
SH
SOLE
0
0
260
FIDELITY
DIVID ETF RISI
316092832
171
6046
SH
SOLE
0
0
6046
FIDELITY
CORE DIVID ETF
316092840
100
3733
SH
SOLE
0
0
3733
FIDELITY
MSCI RL EST ETF
316092857
3
120
SH
SOLE
0
0
120
FIDELITY
MSCI UTILS INDEX
316092865
94
2785
SH
SOLE
0
0
2785
FIDELITY
TELECOMM SVCS
316092873
13
400
SH
SOLE
0
0
400
FIDELITY
CORP BOND ETF
316188101
642
12693
SH
SOLE
0
0
12693
FIDELITY
LTD TRM BD ETF
316188200
220
4355
SH
SOLE
0
0
4355
FIDELITY
TOTAL BD ETF
316188309
20
400
SH
SOLE
0
0
400
FIFTH THIRD BANCORP
COM
316773100
9
336
SH
SOLE
0
0
336
FIRST SOLAR INC
COM
336433107
3
80
SH
SOLE
0
0
80
FIRST TR MORNINGSTAR DIV LEA
SHS
336917109
130
4639
SH
SOLE
0
0
4639
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
265
4448
SH
SOLE
0
0
4448
FIRST TR NAS100 EQ WEIGHTED
SHS
337344105
75
1408
SH
SOLE
0
0
1408
FIRST TR NASDAQ100 TECH INDE
SHS
337345102
268
4301
SH
SOLE
0
0
4301
FISERV INC
COM
337738108
525
4292
SH
SOLE
0
0
4292
FIRSTENERGY CORP
COM
337932107
9
309
SH
SOLE
0
0
309
FLAHERTY&CRMN PFD SEC INCOM
COM
338478100
177
8054
SH
SOLE
0
0
8054
FLUOR CORP NEW
COM
343412102
11
239
SH
SOLE
0
0
239
FLOWERS FOODS INC
COM
343498101
30
1730
SH
SOLE
0
0
1730
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
3
28
SH
SOLE
0
0
28
FOOT LOCKER INC
COM
344849104
10
199
SH
SOLE
0
0
199
FORD MTR CO DEL
COM PAR $0.01
345370860
496
44335
SH
SOLE
0
0
44335
FORD MTR CO DEL
COM PAR $0.01
345370860
8
5000
SH
Call
SOLE
0
0
5000
FORD MTR CO DEL
COM PAR $0.01
345370860
3
2000
SH
Call
SOLE
0
0
2000
FRANCO NEVADA CORP
COM
351858105
659
9138
SH
SOLE
0
0
9138
GAMCO INVESTORS INC
CL A COM
361438104
2
75
SH
SOLE
0
0
75
GDL FUND
COM SH BEN IT
361570104
15
1500
SH
SOLE
0
0
1500
GALLAGHER ARTHUR J & CO
COM
363576109
0
1
SH
SOLE
0
0
1
GAP INC DEL
COM
364760108
8
350
SH
SOLE
0
0
350
GARTNER INC
COM
366651107
1
7
SH
SOLE
0
0
7
GENERAC HLDGS INC
COM
368736104
359
9949
SH
SOLE
0
0
9949
GENERAL DYNAMICS CORP
COM
369550108
132
668
SH
SOLE
0
0
668
GENERAL ELECTRIC CO
COM
369604103
2554
94571
SH
SOLE
0
0
94571
GENERAL MLS INC
COM
370334104
1873
33811
SH
SOLE
0
0
33811
GENTEX CORP
COM
371901109
24
1242
SH
SOLE
0
0
1242
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
2
50
SH
SOLE
0
0
50
GENUINE PARTS CO
COM
372460105
38
408
SH
SOLE
0
0
408
GILEAD SCIENCES INC
COM
375558103
226
3197
SH
SOLE
0
0
3197
GILDAN ACTIVEWEAR INC
COM
375916103
22
715
SH
SOLE
0
0
715
GLADSTONE CAPITAL CORP
COM
376535100
118
11980
SH
SOLE
0
0
11980
GLADSTONE INVT CORP
COM
376546107
573
60928
SH
SOLE
0
0
60928
GLOBAL NET LEASE INC
COM NEW
379378201
2069
93022
SH
SOLE
0
0
93022
GLOBAL WTR RES INC
COM
379463102
286
28936
SH
SOLE
0
0
28936
GOLDCORP INC NEW
COM
380956409
12
931
SH
SOLE
0
0
931
GOLDMAN SACHS ETF TR
ACTIVEBETA INT
381430107
5
176
SH
SOLE
0
0
176
GOODYEAR TIRE & RUBR CO
COM
382550101
10
300
SH
SOLE
0
0
300
GRACO INC
COM
384109104
85
781
SH
SOLE
0
0
781
GRAINGER W W INC
COM
384802104
217
1203
SH
SOLE
0
0
1203
GRAMERCY PPTY TR
COM NEW
385002308
39
1310
SH
SOLE
0
0
1310
GRAPHIC PACKAGING HLDG CO
COM
388689101
0
1
SH
SOLE
0
0
1
GREAT PLAINS ENERGY INC
COM
391164100
1
27
SH
SOLE
0
0
27
GULFPORT ENERGY CORP
COM NEW
402635304
1
100
SH
SOLE
0
0
100
HSBC HLDGS PLC
SPON ADR NEW
404280406
9
195
SH
SOLE
0
0
195
HAEMONETICS CORP
COM
405024100
1
18
SH
SOLE
0
0
18
HAIN CELESTIAL GROUP INC
COM
405217100
4
100
SH
SOLE
0
0
100
HALLIBURTON CO
COM
406216101
56
1319
SH
SOLE
0
0
1319
HANOVER INS GROUP INC
COM
410867105
15
171
SH
SOLE
0
0
171
HARLEY DAVIDSON INC
COM
412822108
11
204
SH
SOLE
0
0
204
HARRIS CORP DEL
COM
413875105
66
602
SH
SOLE
0
0
602
HARTE-HANKS INC
COM
416196103
14
14000
SH
SOLE
0
0
14000
HASBRO INC
COM
418056107
196
1762
SH
SOLE
0
0
1762
HAWKINS INC
COM
420261109
8
166
SH
SOLE
0
0
166
HEALTHSOUTH CORP
COM NEW
421924309
107
2213
SH
SOLE
0
0
2213
HENRY JACK & ASSOC INC
COM
426281101
42
406
SH
SOLE
0
0
406
HERCULES CAPITAL INC
COM
427096508
122
9182
SH
SOLE
0
0
9182
HERSHEY CO
COM
427866108
107
998
SH
SOLE
0
0
998
HEXCEL CORP NEW
COM
428291108
0
1
SH
SOLE
0
0
1
HILLENBRAND INC
COM
431571108
4
122
SH
SOLE
0
0
122
HILLTOP HOLDINGS INC
COM
432748101
0
1
SH
SOLE
0
0
1
HINGHAM INSTN SVGS MASS
COM
433323102
38
210
SH
SOLE
0
0
210
HOLLY ENERGY PARTNERS L P
COM UT LTD PTN
435763107
10
300
SH
SOLE
0
0
300
HOLLYFRONTIER CORP
COM
436106108
29
1053
SH
SOLE
0
0
1053
HOME DEPOT INC
COM
437076102
1640
10692
SH
SOLE
0
0
10692
HONDA MOTOR LTD
AMERN SHS
438128308
11
400
SH
SOLE
0
0
400
HONEYWELL INTL INC
COM
438516106
582
4365
SH
SOLE
0
0
4365
HORMEL FOODS CORP
COM
440452100
60
1750
SH
SOLE
0
0
1750
HUMANA INC
COM
444859102
113
469
SH
SOLE
0
0
469
ICAHN ENTERPRISES LP
DEPOSITARY UNIT
451100101
53
1025
SH
SOLE
0
0
1025
ILLINOIS TOOL WKS INC
COM
452308109
116
812
SH
SOLE
0
0
812
INDIA FD INC
COM
454089103
46
1704
SH
SOLE
0
0
1704
INFOSYS LTD
SPONSORED ADR
456788108
533
35455
SH
SOLE
0
0
35455
INGREDION INC
COM
457187102
164
1373
SH
SOLE
0
0
1373
INTEL CORP
COM
458140100
1463
43370
SH
SOLE
0
0
43370
INTERFACE INC
COM
458665304
0
2
SH
SOLE
0
0
2
INTERNATIONAL BANCSHARES COR
COM
459044103
19
556
SH
SOLE
0
0
556
INTERNATIONAL BUSINESS MACHS
COM
459200101
271
1762
SH
SOLE
0
0
1762
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
23
170
SH
SOLE
0
0
170
INTL PAPER CO
COM
460146103
179
3166
SH
SOLE
0
0
3166
INTUIT
COM
461202103
110
830
SH
SOLE
0
0
830
IONIS PHARMACEUTICALS INC
COM
462222100
193
3800
SH
SOLE
0
0
3800
IROBOT CORP
COM
462726100
29
350
SH
SOLE
0
0
350
ISHARES GOLD TRUST
ISHARES
464285105
283
23704
SH
SOLE
0
0
23704
ISHARES
MSCI AUST ETF
464286103
12
564
SH
SOLE
0
0
564
ISHARES
AUSTRIA CAPD ETF
464286202
4
178
SH
SOLE
0
0
178
ISHARES
EM MKTS DIV ETF
464286319
181
4511
SH
SOLE
0
0
4511
ISHARES
MSCI CDA ETF
464286509
24
900
SH
SOLE
0
0
900
ISHARES
MIN VOL EMRG MKT
464286533
25
443
SH
SOLE
0
0
443
ISHARES
MSCI JAPN SMCETF
464286582
3
47
SH
SOLE
0
0
47
ISHARES
MSCI BRIC INDX
464286657
21
561
SH
SOLE
0
0
561
ISHARES
MSCI PAC JP ETF
464286665
7
168
SH
SOLE
0
0
168
ISHARES
MSCI GERMANY ETF
464286806
2
60
SH
SOLE
0
0
60
ISHARES TR
S&P 100 ETF
464287101
45
417
SH
SOLE
0
0
417
ISHARES TR
MRNGSTR LG-CP GR
464287119
29
210
SH
SOLE
0
0
210
ISHARES TR
CORE S&P TTL STK
464287150
5096
91953
SH
SOLE
0
0
91953
ISHARES TR
SELECT DIVID ETF
464287168
1555
16866
SH
SOLE
0
0
16866
ISHARES TR
TIPS BD ETF
464287176
652
5745
SH
SOLE
0
0
5745
ISHARES TR
CHINA LG-CAP ETF
464287184
376
9475
SH
SOLE
0
0
9475
ISHARES TR
CORE S&P500 ETF
464287200
846
3476
SH
SOLE
0
0
3476
ISHARES TR
CORE US AGGBD ET
464287226
4474
40857
SH
SOLE
0
0
40857
ISHARES TR
MSCI EMG MKT ETF
464287234
357
8622
SH
SOLE
0
0
8622
ISHARES TR
IBOXX INV CP ETF
464287242
996
8262
SH
SOLE
0
0
8262
ISHARES TR
S&P 500 GRWT ETF
464287309
69
502
SH
SOLE
0
0
502
ISHARES TR
GLOBAL ENERG ETF
464287341
4
140
SH
SOLE
0
0
140
ISHARES TR
LATN AMER 40 ETF
464287390
9
300
SH
SOLE
0
0
300
ISHARES TR
S&P 500 VAL ETF
464287408
65
622
SH
SOLE
0
0
622
ISHARES TR
7-10YR TR BD ETF
464287440
97
909
SH
SOLE
0
0
909
ISHARES TR
1-3 YR TR BD ETF
464287457
33
390
SH
SOLE
0
0
390
ISHARES TR
MSCI EAFE ETF
464287465
396
6080
SH
SOLE
0
0
6080
ISHARES TR
RUS MDCP VAL ETF
464287473
70
828
SH
SOLE
0
0
828
ISHARES TR
RUS MD CP GR ETF
464287481
121
1119
SH
SOLE
0
0
1119
ISHARES TR
RUS MID CAP ETF
464287499
94
488
SH
SOLE
0
0
488
ISHARES TR
CORE S&P MCP ETF
464287507
2344
13476
SH
SOLE
0
0
13476
ISHARES TR
NA TEC-SFTWR ETF
464287515
43
314
SH
SOLE
0
0
314
ISHARES TR
PHLX SEMICND ETF
464287523
14
100
SH
SOLE
0
0
100
ISHARES TR
NASDQ BIOTEC ETF
464287556
320
1032
SH
SOLE
0
0
1032
ISHARES TR
COHEN&STEER REIT
464287564
44
432
SH
SOLE
0
0
432
ISHARES TR
U.S. CNSM SV ETF
464287580
36
217
SH
SOLE
0
0
217
ISHARES TR
RUS 1000 VAL ETF
464287598
1627
13973
SH
SOLE
0
0
13973
ISHARES TR
S&P MC 400GR ETF
464287606
99
505
SH
SOLE
0
0
505
ISHARES TR
RUS 1000 GRW ETF
464287614
826
6941
SH
SOLE
0
0
6941
ISHARES TR
RUS 1000 ETF
464287622
23
173
SH
SOLE
0
0
173
ISHARES TR
RUS 2000 VAL ETF
464287630
1289
10844
SH
SOLE
0
0
10844
ISHARES TR
RUS 2000 GRW ETF
464287648
1763
10449
SH
SOLE
0
0
10449
ISHARES TR
RUSSELL 2000 ETF
464287655
1341
9517
SH
SOLE
0
0
9517
ISHARES TR
CORE S&P VLU ETF
464287663
41
812
SH
SOLE
0
0
812
ISHARES TR
CORE S&P US ETF
464287671
66
1360
SH
SOLE
0
0
1360
ISHARES TR
RUSSELL 3000 ETF
464287689
11386
79061
SH
SOLE
0
0
79061
ISHARES TR
U.S. UTILITS ETF
464287697
82
630
SH
SOLE
0
0
630
ISHARES TR
S&P MC 400VL ETF
464287705
89
597
SH
SOLE
0
0
597
ISHARES TR
U.S. TECH ETF
464287721
172
1234
SH
SOLE
0
0
1234
ISHARES TR
U.S. REAL ES ETF
464287739
31
384
SH
SOLE
0
0
384
ISHARES TR
US HLTHCARE ETF
464287762
5
32
SH
SOLE
0
0
32
ISHARES TR
U.S. FIN SVC ETF
464287770
59
521
SH
SOLE
0
0
521
ISHARES TR
U.S. FINLS ETF
464287788
7
69
SH
SOLE
0
0
69
ISHARES TR
U.S. ENERGY ETF
464287796
22
615
SH
SOLE
0
0
615
ISHARES TR
CORE S&P SCP ETF
464287804
215
3068
SH
SOLE
0
0
3068
ISHARES TR
U.S. BAS MTL ETF
464287838
9
100
SH
SOLE
0
0
100
ISHARES TR
DOW JONES US ETF
464287846
49
400
SH
SOLE
0
0
400
ISHARES TR
SP SMCP600VL ETF
464287879
34
246
SH
SOLE
0
0
246
ISHARES TR
SP SMCP600GR ETF
464287887
233
1492
SH
SOLE
0
0
1492
ISHARES TR
INTL TREA BD ETF
464288117
5
54
SH
SOLE
0
0
54
ISHARES TR
3YRTB ETF
464288125
1
12
SH
SOLE
0
0
12
ISHARES TR
SHRT NAT MUN ETF
464288158
232
2189
SH
SOLE
0
0
2189
ISHARES TR
AGENCY BOND ETF
464288166
2
21
SH
SOLE
0
0
21
ISHARES TR
EAFE SML CP ETF
464288273
1047
18105
SH
SOLE
0
0
18105
ISHARES TR
JP MOR EM MK ETF
464288281
86
748
SH
SOLE
0
0
748
ISHARES TR
MRGSTR MD CP VAL
464288406
10
71
SH
SOLE
0
0
71
ISHARES TR
NATIONAL MUN ETF
464288414
555
5037
SH
SOLE
0
0
5037
ISHARES TR
INTL SEL DIV ETF
464288448
564
17234
SH
SOLE
0
0
17234
ISHARES TR
IBOXX HI YD ETF
464288513
264
2985
SH
SOLE
0
0
2985
ISHARES TR
RESID RL EST CAP
464288562
5
70
SH
SOLE
0
0
70
ISHARES TR
MBS ETF
464288588
1
12
SH
SOLE
0
0
12
ISHARES TR
MRGSTR SM CP GR
464288604
27
166
SH
SOLE
0
0
166
ISHARES TR
INTERM CR BD ETF
464288638
11
100
SH
SOLE
0
0
100
ISHARES TR
1-3 YR CR BD ETF
464288646
24
229
SH
SOLE
0
0
229
ISHARES TR
SHRT TRS BD ETF
464288679
6
52
SH
SOLE
0
0
52
ISHARES TR
U.S. PFD STK ETF
464288687
510
13009
SH
SOLE
0
0
13009
ISHARES TR
US HOME CONS ETF
464288752
68
2000
SH
SOLE
0
0
2000
ISHARES TR
U.S. AER&DEF ETF
464288760
63
398
SH
SOLE
0
0
398
ISHARES TR
US REGNL BKS ETF
464288778
3
62
SH
SOLE
0
0
62
ISHARES TR
U.S. MED DVC ETF
464288810
40
242
SH
SOLE
0
0
242
ISHARES TR
US HLTHCR PR ETF
464288828
37
250
SH
SOLE
0
0
250
ISHARES TR
MICRO-CAP ETF
464288869
15
169
SH
SOLE
0
0
169
ISHARES TR
EAFE VALUE ETF
464288877
2374
45925
SH
SOLE
0
0
45925
ISHARES TR
EAFE GRWTH ETF
464288885
37
500
SH
SOLE
0
0
500
ISHARES
RUS TP200 VL ETF
464289420
10
210
SH
SOLE
0
0
210
ISHARES
RUS TP200 GR ETF
464289438
6
89
SH
SOLE
0
0
89
ISHARES
CORE LT USDB ETF
464289479
9
139
SH
SOLE
0
0
139
ISHARES
10+ YR CR BD ETF
464289511
6
91
SH
SOLE
0
0
91
ISHARES
MODERT ALLOC ETF
464289875
2
51
SH
SOLE
0
0
51
ISHARES
CONSER ALLOC ETF
464289883
54
1595
SH
SOLE
0
0
1595
JABIL INC
COM
466313103
2
68
SH
SOLE
0
0
68
JERNIGAN CAP INC
COM
476405105
14
650
SH
SOLE
0
0
650
JETBLUE AIRWAYS CORP
COM
477143101
47
2060
SH
SOLE
0
0
2060
JOHNSON & JOHNSON
COM
478160104
3273
24745
SH
SOLE
0
0
24745
KLA-TENCOR CORP
COM
482480100
1
15
SH
SOLE
0
0
15
KATE SPADE & CO
COM
485865109
1
40
SH
SOLE
0
0
40
KAYNE ANDERSON MLP INVT CO
COM
486606106
36
1922
SH
SOLE
0
0
1922
KELLOGG CO
COM
487836108
245
3527
SH
SOLE
0
0
3527
KENNAMETAL INC
COM
489170100
0
8
SH
SOLE
0
0
8
KIMBERLY CLARK CORP
COM
494368103
407
3152
SH
SOLE
0
0
3152
KINROSS GOLD CORP
COM NO PAR
496902404
0
85
SH
SOLE
0
0
85
KIRBY CORP
COM
497266106
60
900
SH
SOLE
0
0
900
KOHLS CORP
COM
500255104
354
9154
SH
SOLE
0
0
9154
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
29
799
SH
SOLE
0
0
799
KOREA ELECTRIC PWR
SPONSORED ADR
500631106
1
44
SH
SOLE
0
0
44
KRAFT HEINZ CO
COM
500754106
376
4385
SH
SOLE
0
0
4385
KROGER CO
COM
501044101
8
332
SH
SOLE
0
0
332
L BRANDS INC
COM
501797104
3
62
SH
SOLE
0
0
62
LTC PPTYS INC
COM
502175102
704
13702
SH
SOLE
0
0
13702
L3 TECHNOLOGIES INC
COM
502413107
7
44
SH
SOLE
0
0
44
LA JOLLA PHARMACEUTICAL CO
COM PAR $.0001 2
503459604
2
60
SH
SOLE
0
0
60
LADDER CAP CORP
CL A
505743104
650
48443
SH
SOLE
0
0
48443
LAM RESEARCH CORP
COM
512807108
423
2992
SH
SOLE
0
0
2992
LAMAR ADVERTISING CO NEW
CL A
512816109
2873
39057
SH
SOLE
0
0
39057
LAMB WESTON HLDGS INC
COM
513272104
6
142
SH
SOLE
0
0
142
LANNET INC
COM
516012101
2
112
SH
SOLE
0
0
112
LAREDO PETROLEUM INC
COM
516806106
26
2500
SH
SOLE
0
0
2500
LAS VEGAS SANDS CORP
COM
517834107
786
12298
SH
SOLE
0
0
12298
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
0
10
SH
SOLE
0
0
10
LATTICE SEMICONDUCTOR CORP
COM
518415104
30
4535
SH
SOLE
0
0
4535
LAUDER ESTEE COS INC
CL A
518439104
2
26
SH
SOLE
0
0
26
LENNAR CORP
CL A
526057104
4
73
SH
SOLE
0
0
73
LENNOX INTL INC
COM
526107107
2
10
SH
SOLE
0
0
10
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
135
23770
SH
SOLE
0
0
23770
LIBERTY BROADBAND CORP
COM SER A
530307107
30
348
SH
SOLE
0
0
348
LIBERTY BROADBAND CORP
COM SER C
530307305
43
492
SH
SOLE
0
0
492
LIBERTY PPTY TR
SH BEN INT
531172104
20
490
SH
SOLE
0
0
490
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
59
1398
SH
SOLE
0
0
1398
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
116
2779
SH
SOLE
0
0
2779
LIBERTY MEDIA CORP DELAWARE
COM A BRAVES GRP
531229706
9
397
SH
SOLE
0
0
397
LIBERTY MEDIA CORP DELAWARE
COM SER C FRMLA
531229854
22
590
SH
SOLE
0
0
590
LIBERTY MEDIA CORP DELAWARE
COM SER A FRMLA
531229870
12
352
SH
SOLE
0
0
352
LIBERTY MEDIA CORP DELAWARE
COM C BRAVES GRP
531229888
10
405
SH
SOLE
0
0
405
LIBERTY TRIPADVISOR HLDGS IN
COM SER A
531465102
0
10
SH
SOLE
0
0
10
LILLY ELI & CO
COM
532457108
506
6147
SH
SOLE
0
0
6147
LINCOLN NATL CORP IND
COM
534187109
4
60
SH
SOLE
0
0
60
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
19
708
SH
SOLE
0
0
708
LITHIA MTRS INC
CL A
536797103
1
10
SH
SOLE
0
0
10
LIVE NATION ENTERTAINMENT IN
COM
538034109
2
61
SH
SOLE
0
0
61
LOCKHEED MARTIN CORP
COM
539830109
758
2729
SH
SOLE
0
0
2729
LOUISIANA PAC CORP
COM
546347105
336
13950
SH
SOLE
0
0
13950
LOWES COS INC
COM
548661107
221
2846
SH
SOLE
0
0
2846
M D C HLDGS INC
COM
552676108
30
861
SH
SOLE
0
0
861
MDU RES GROUP INC
COM
552690109
231
8822
SH
SOLE
0
0
8822
MFS CHARTER INCOME TR
SH BEN INT
552727109
25
2942
SH
SOLE
0
0
2942
MGM RESORTS INTERNATIONAL
COM
552953101
57
1814
SH
SOLE
0
0
1814
MSC INDL DIRECT INC
CL A
553530106
0
4
SH
SOLE
0
0
4
MSG NETWORK INC
CL A
553573106
5
229
SH
SOLE
0
0
229
MACERICH CO
COM
554382101
20
350
SH
SOLE
0
0
350
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
25
349
SH
SOLE
0
0
349
MAGNA INTL INC
COM
559222401
13
282
SH
SOLE
0
0
282
MARATHON OIL CORP
COM
565849106
10
864
SH
SOLE
0
0
864
MARKEL CORP
COM
570535104
27
28
SH
SOLE
0
0
28
MARSH & MCLENNAN COS INC
COM
571748102
172
2210
SH
SOLE
0
0
2210
MARRIOTT INTL INC NEW
CL A
571903202
10
96
SH
SOLE
0
0
96
MARTEN TRANS LTD
COM
573075108
0
1
SH
SOLE
0
0
1
MARTIN MARIETTA MATLS INC
COM
573284106
47
210
SH
SOLE
0
0
210
MASIMO CORP
COM
574795100
1
9
SH
SOLE
0
0
9
MATADOR RES CO
COM
576485205
0
1
SH
SOLE
0
0
1
MATTEL INC
COM
577081102
1
27
SH
SOLE
0
0
27
MCCORMICK & CO INC
COM NON VTG
579780206
16
160
SH
SOLE
0
0
160
MCDONALDS CORP
COM
580135101
406
2651
SH
SOLE
0
0
2651
MELCO RESORT ENTERTAINMENT L
ADR
585464100
3
140
SH
SOLE
0
0
140
MICROSOFT CORP
COM
594918104
5778
83817
SH
SOLE
0
0
83817
MICROCHIP TECHNOLOGY INC
COM
595017104
0
1
SH
SOLE
0
0
1
MICRON TECHNOLOGY INC
COM
595112103
348
11650
SH
SOLE
0
0
11650
MIDDLEBY CORP
COM
596278101
13
105
SH
SOLE
0
0
105
MIDDLESEX WATER CO
COM
596680108
4580
115668
SH
SOLE
0
0
115668
MILLER HOWARD HIGH INC EQTY
COM SHS BEN IN
600379101
27
2000
SH
SOLE
0
0
2000
MITEK SYS INC
COM NEW
606710200
0
20
SH
SOLE
0
0
20
MONDELEZ INTL INC
CL A
609207105
41
945
SH
SOLE
0
0
945
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
531
35272
SH
SOLE
0
0
35272
MORGAN STANLEY
COM NEW
617446448
120
2690
SH
SOLE
0
0
2690
MORGAN STANLEY EM MKTS DM DE
COM
617477104
9
1100
SH
SOLE
0
0
1100
MOTOROLA SOLUTIONS INC
COM NEW
620076307
4
52
SH
SOLE
0
0
52
MUELLER WTR PRODS INC
COM SER A
624758108
600
51342
SH
SOLE
0
0
51342
MURPHY OIL CORP
COM
626717102
10
400
SH
SOLE
0
0
400
MURPHY USA INC
COM
626755102
7
100
SH
SOLE
0
0
100
NRG ENERGY INC
COM NEW
629377508
2
127
SH
SOLE
0
0
127
NASDAQ INC
COM
631103108
22
302
SH
SOLE
0
0
302
NATIONAL FUEL GAS CO N J
COM
636180101
64
1143
SH
SOLE
0
0
1143
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
185
2940
SH
SOLE
0
0
2940
NATIONAL OILWELL VARCO INC
COM
637071101
11
324
SH
SOLE
0
0
324
NATIONAL RETAIL PPTYS INC
COM
637417106
462
11820
SH
SOLE
0
0
11820
NEW IRELAND FUND INC
COM
645673104
4
315
SH
SOLE
0
0
315
NEW JERSEY RES
COM
646025106
36
911
SH
SOLE
0
0
911
NEW MTN FIN CORP
COM
647551100
73
5050
SH
SOLE
0
0
5050
NEW YORK CMNTY BANCORP INC
COM
649445103
1
57
SH
SOLE
0
0
57
NEWELL BRANDS INC
COM
651229106
53
991
SH
SOLE
0
0
991
NEWMONT MINING CORP
COM
651639106
89
2750
SH
SOLE
0
0
2750
NEWTEK BUSINESS SVCS CORP
COM NEW
652526203
8
496
SH
SOLE
0
0
496
NICE LTD
SPONSORED ADR
653656108
150
1900
SH
SOLE
0
0
1900
NIKE INC
CL B
654106103
120
2029
SH
SOLE
0
0
2029
NOKIA CORP
SPONSORED ADR
654902204
1
150
SH
SOLE
0
0
150
NOBLE ENERGY INC
COM
655044105
40
1400
SH
SOLE
0
0
1400
NORDSTROM INC
COM
655664100
7
143
SH
SOLE
0
0
143
NORFOLK SOUTHERN CORP
COM
655844108
303
2488
SH
SOLE
0
0
2488
NORTHERN TR CORP
COM
665859104
238
2450
SH
SOLE
0
0
2450
NORTHROP GRUMMAN CORP
COM
666807102
152
594
SH
SOLE
0
0
594
NORTHWESTERN CORP
COM NEW
668074305
77
1260
SH
SOLE
0
0
1260
NOVO-NORDISK A S
ADR
670100205
0
2
SH
SOLE
0
0
2
NUCOR CORP
COM
670346105
32
546
SH
SOLE
0
0
546
OGE ENERGY CORP
COM
670837103
152
4358
SH
SOLE
0
0
4358
NUVEEN MUN VALUE FD INC
COM
670928100
36
3623
SH
SOLE
0
0
3623
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
27
573
SH
SOLE
0
0
573
OASIS PETE INC NEW
COM
674215108
17
2101
SH
SOLE
0
0
2101
OCCIDENTAL PETE CORP DEL
COM
674599105
7
125
SH
SOLE
0
0
125
OCEANEERING INTL INC
COM
675232102
3
128
SH
SOLE
0
0
128
OLD REP INTL CORP
COM
680223104
34
1746
SH
SOLE
0
0
1746
OLIN CORP
COM PAR $1
680665205
145
4802
SH
SOLE
0
0
4802
OMNICOM GROUP INC
COM
681919106
30
360
SH
SOLE
0
0
360
OMEGA HEALTHCARE INVS INC
COM
681936100
1068
32345
SH
SOLE
0
0
32345
ON SEMICONDUCTOR CORP
COM
682189105
0
2
SH
SOLE
0
0
2
ONEOK INC NEW
COM
682680103
144
2753
SH
SOLE
0
0
2753
OPEN TEXT CORP
COM
683715106
21
676
SH
SOLE
0
0
676
OSHKOSH CORP
COM
688239201
1
10
SH
SOLE
0
0
10
OTTER TAIL CORP
COM
689648103
22
561
SH
SOLE
0
0
561
OWENS CORNING NEW
COM
690742101
4
62
SH
SOLE
0
0
62
PNC FINL SVCS GROUP INC
COM
693475105
80
637
SH
SOLE
0
0
637
PPG INDS INC
COM
693506107
81
737
SH
SOLE
0
0
737
PVH CORP
COM
693656100
0
3
SH
SOLE
0
0
3
PACIRA PHARMACEUTICALS INC
COM
695127100
5
100
SH
SOLE
0
0
100
PACWEST BANCORP DEL
COM
695263103
8
166
SH
SOLE
0
0
166
PALO ALTO NETWORKS INC
COM
697435105
80
600
SH
SOLE
0
0
600
PAN AMERICAN SILVER CORP
COM
697900108
196
11629
SH
SOLE
0
0
11629
PARK CITY GROUP INC
COM NEW
700215304
8
657
SH
SOLE
0
0
657
PARKER HANNIFIN CORP
COM
701094104
86
538
SH
SOLE
0
0
538
PARSLEY ENERGY INC
CL A
701877102
6
200
SH
SOLE
0
0
200
PATTERSON COMPANIES INC
COM
703395103
2
43
SH
SOLE
0
0
43
PAYCHEX INC
COM
704326107
247
4342
SH
SOLE
0
0
4342
PEMBINA PIPELINE CORP
COM
706327103
693
20913
SH
SOLE
0
0
20913
PENNEY J C INC
COM
708160106
9
2000
SH
SOLE
0
0
2000
PENNEY J C INC
COM
708160106
1
3000
SH
Call
SOLE
0
0
3000
PEOPLES UNITED FINANCIAL INC
COM
712704105
3
163
SH
SOLE
0
0
163
PEPSICO INC
COM
713448108
733
6349
SH
SOLE
0
0
6349
PERKINELMER INC
COM
714046109
0
1
SH
SOLE
0
0
1
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
12
347
SH
SOLE
0
0
347
PETMED EXPRESS INC
COM
716382106
18
453
SH
SOLE
0
0
453
PFIZER INC
COM
717081103
1865
55528
SH
SOLE
0
0
55528
PHILIP MORRIS INTL INC
COM
718172109
1498
12753
SH
SOLE
0
0
12753
PHILLIPS 66
COM
718546104
147
1781
SH
SOLE
0
0
1781
PIMCO HIGH INCOME FD
COM SHS
722014107
8
932
SH
SOLE
0
0
932
PINNACLE WEST CAP CORP
COM
723484101
41
483
SH
SOLE
0
0
483
PIONEER NAT RES CO
COM
723787107
176
1102
SH
SOLE
0
0
1102
PITNEY BOWES INC
COM
724479100
72
4769
SH
SOLE
0
0
4769
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
1756
66841
SH
SOLE
0
0
66841
POINTS INTL LTD
COM NEW
730843208
2
254
SH
SOLE
0
0
254
POLARIS INDS INC
COM
731068102
26
279
SH
SOLE
0
0
279
POLYMET MINING CORP
COM
731916102
5
7700
SH
SOLE
0
0
7700
PORTLAND GEN ELEC CO
COM NEW
736508847
0
8
SH
SOLE
0
0
8
POWERSHARES EXCHANGE TRADED
RUSSELL 200 VAL
739371201
20
545
SH
SOLE
0
0
545
PRICELINE GRP INC
COM NEW
741503403
22
12
SH
SOLE
0
0
12
PROCTER AND GAMBLE CO
COM
742718109
2047
23489
SH
SOLE
0
0
23489
PROTO LABS INC
COM
743713109
18
275
SH
SOLE
0
0
275
PRUDENTIAL FINL INC
COM
744320102
11
99
SH
SOLE
0
0
99
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
15
339
SH
SOLE
0
0
339
PULTE GROUP INC
COM
745867101
13
521
SH
SOLE
0
0
521
PUTNAM MANAGED MUN INCOM TR
COM
746823103
22
2900
SH
SOLE
0
0
2900
PUTNAM PREMIER INCOME TR
SH BEN INT
746853100
211
38916
SH
SOLE
0
0
38916
PUTNAM MASTER INTER INCOME T
SH BEN INT
746909100
40
8617
SH
SOLE
0
0
8617
PUTNAM MUN OPPORTUNITIES TR
SH BEN INT
746922103
6
504
SH
SOLE
0
0
504
QUALCOMM INC
COM
747525103
362
6549
SH
SOLE
0
0
6549
QUALITY CARE PPTYS INC
COM
747545101
27
1497
SH
SOLE
0
0
1497
QUALITY SYS INC
COM
747582104
3
168
SH
SOLE
0
0
168
RPC INC
COM
749660106
0
1
SH
SOLE
0
0
1
RPM INTL INC
COM
749685103
182
3343
SH
SOLE
0
0
3343
RADIAN GROUP INC
COM
750236101
0
2
SH
SOLE
0
0
2
RANDGOLD RES LTD
ADR
752344309
3
29
SH
SOLE
0
0
29
RAVEN INDS INC
COM
754212108
11
339
SH
SOLE
0
0
339
RAYTHEON CO
COM NEW
755111507
634
3924
SH
SOLE
0
0
3924
REALTY INCOME CORP
COM
756109104
665
12044
SH
SOLE
0
0
12044
REAVES UTIL INCOME FD
COM SH BEN INT
756158101
77
2234
SH
SOLE
0
0
2234
RED HAT INC
COM
756577102
29
300
SH
SOLE
0
0
300
REGAL BELOIT CORP
COM
758750103
101
1242
SH
SOLE
0
0
1242
REGIS CORP MINN
COM
758932107
0
23
SH
SOLE
0
0
23
RELIANCE STEEL & ALUMINUM CO
COM
759509102
1
8
SH
SOLE
0
0
8
RENAISSANCE CAP GREENWICH FD
IPO ETF
759937204
11
450
SH
SOLE
0
0
450
REXAHN PHARMACEUTICALS INC
COM NEW
761640200
1
500
SH
SOLE
0
0
500
REYNOLDS AMERICAN INC
COM
761713106
11
162
SH
SOLE
0
0
162
RIO TINTO PLC
SPONSORED ADR
767204100
10
231
SH
SOLE
0
0
231
RITCHIE BROS AUCTIONEERS
COM
767744105
0
11
SH
SOLE
0
0
11
RITE AID CORP
COM
767754104
31
10415
SH
SOLE
0
0
10415
ROCKWELL COLLINS INC
COM
774341101
17
159
SH
SOLE
0
0
159
ROLLINS INC
COM
775711104
25
602
SH
SOLE
0
0
602
ROPER TECHNOLOGIES INC
COM
776696106
182
785
SH
SOLE
0
0
785
ROYAL BK CDA MONTREAL QUE
COM
780087102
7
100
SH
SOLE
0
0
100
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
380
6983
SH
SOLE
0
0
6983
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
179
3357
SH
SOLE
0
0
3357
ROYAL GOLD INC
COM
780287108
411
5252
SH
SOLE
0
0
5252
ROYCE VALUE TR INC
COM
780910105
3526
241695
SH
SOLE
0
0
241695
RYANAIR HLDGS PLC
SPONSORED ADR NE
783513203
3
30
SH
SOLE
0
0
30
SEI INVESTMENTS CO
COM
784117103
3
54
SH
SOLE
0
0
54
SJW GROUP
COM
784305104
560
11384
SH
SOLE
0
0
11384
SPX CORP
COM
784635104
2112
83933
SH
SOLE
0
0
83933
SABINE ROYALTY TR
UNIT BEN INT
785688102
260
6699
SH
SOLE
0
0
6699
ST JOE CO
COM
790148100
0
1
SH
SOLE
0
0
1
SAREPTA THERAPEUTICS INC
COM
803607100
5
145
SH
SOLE
0
0
145
SCHEIN HENRY INC
COM
806407102
148
809
SH
SOLE
0
0
809
SCHLUMBERGER LTD
COM
806857108
746
11332
SH
SOLE
0
0
11332
SCHULMAN A INC
COM
808194104
1
22
SH
SOLE
0
0
22
SCHWAB CHARLES CORP NEW
COM
808513105
11
250
SH
SOLE
0
0
250
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
28
1000
SH
SOLE
0
0
1000
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
22
400
SH
SOLE
0
0
400
SCRIPPS E W CO OHIO
CL A NEW
811054402
14
768
SH
SOLE
0
0
768
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
352
5160
SH
SOLE
0
0
5160
SEMPRA ENERGY
COM
816851109
38
336
SH
SOLE
0
0
336
SERVICE CORP INTL
COM
817565104
5
140
SH
SOLE
0
0
140
SHERWIN WILLIAMS CO
COM
824348106
2
5
SH
SOLE
0
0
5
SHOE CARNIVAL INC
COM
824889109
0
1
SH
SOLE
0
0
1
SIBANYE GOLD LTD
SPONSORED ADR
825724206
0
11
SH
SOLE
0
0
11
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
4
78
SH
SOLE
0
0
78
SIMON PPTY GROUP INC NEW
COM
828806109
298
1841
SH
SOLE
0
0
1841
SMITH MICRO SOFTWARE INC
COM NEW
832154207
4
2675
SH
SOLE
0
0
2675
SMUCKER J M CO
COM NEW
832696405
856
7234
SH
SOLE
0
0
7234
SONOCO PRODS CO
COM
835495102
95
1857
SH
SOLE
0
0
1857
SONY CORP
SPONSORED ADR
835699307
3
71
SH
SOLE
0
0
71
SOUTH JERSEY INDS INC
COM
838518108
108
3153
SH
SOLE
0
0
3153
SOUTHERN CO
COM
842587107
762
15912
SH
SOLE
0
0
15912
SOUTHWEST AIRLS CO
COM
844741108
306
4931
SH
SOLE
0
0
4931
SOUTHWESTERN ENERGY CO
COM
845467109
14
2268
SH
SOLE
0
0
2268
SPARTANNASH CO
COM
847215100
31
1175
SH
SOLE
0
0
1175
SPLUNK INC
COM
848637104
0
3
SH
SOLE
0
0
3
STARBUCKS CORP
COM
855244109
708
12146
SH
SOLE
0
0
12146
STEELCASE INC
CL A
858155203
0
1
SH
SOLE
0
0
1
STELLUS CAP INVT CORP
COM
858568108
7
500
SH
SOLE
0
0
500
STMICROELECTRONICS N V
NY REGISTRY
861012102
34
2363
SH
SOLE
0
0
2363
STORE CAP CORP
COM
862121100
261
11611
SH
SOLE
0
0
11611
STRYKER CORP
COM
863667101
283
2041
SH
SOLE
0
0
2041
SUMMIT HOTEL PPTYS
COM
866082100
82
4383
SH
SOLE
0
0
4383
SUN CMNTYS INC
COM
866674104
1
14
SH
SOLE
0
0
14
SUNCOR ENERGY INC NEW
COM
867224107
52
1788
SH
SOLE
0
0
1788
SUNPOWER CORP
COM
867652406
145
15550
SH
SOLE
0
0
15550
SUNTRUST BKS INC
COM
867914103
10
183
SH
SOLE
0
0
183
SYMANTEC CORP
COM
871503108
1
42
SH
SOLE
0
0
42
SYNOPSYS INC
COM
871607107
0
1
SH
SOLE
0
0
1
SYSCO CORP
COM
871829107
20
389
SH
SOLE
0
0
389
THL CR INC
COM
872438106
615
61760
SH
SOLE
0
0
61760
TJX COS INC NEW
COM
872540109
63
878
SH
SOLE
0
0
878
T MOBILE US INC
COM
872590104
52
850
SH
SOLE
0
0
850
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
3
98
SH
SOLE
0
0
98
TALLGRASS ENERGY PARTNERS LP
COM UNIT
874697105
6
117
SH
SOLE
0
0
117
TASEKO MINES LTD
COM
876511106
13
10000
SH
SOLE
0
0
10000
TATA MTRS LTD
SPONSORED ADR
876568502
0
6
SH
SOLE
0
0
6
TECK RESOURCES LTD
CL B
878742204
2
130
SH
SOLE
0
0
130
TELEFONICA S A
SPONSORED ADR
879382208
49
4702
SH
SOLE
0
0
4702
TELEPHONE & DATA SYS INC
COM NEW
879433829
1
25
SH
SOLE
0
0
25
TERADYNE INC
COM
880770102
117
3900
SH
SOLE
0
0
3900
TEREX CORP NEW
COM
880779103
4
100
SH
SOLE
0
0
100
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
989
29784
SH
SOLE
0
0
29784
TEXAS INSTRS INC
COM
882508104
327
4244
SH
SOLE
0
0
4244
TEXAS PAC LD TR
SUB CTF PROP I T
882610108
171
582
SH
SOLE
0
0
582
THERMO FISHER SCIENTIFIC INC
COM
883556102
16
93
SH
SOLE
0
0
93
THOR INDS INC
COM
885160101
10
100
SH
SOLE
0
0
100
TIME INC NEW
COM
887228104
1
94
SH
SOLE
0
0
94
TIME WARNER INC
COM NEW
887317303
62
614
SH
SOLE
0
0
614
TIMKEN CO
COM
887389104
0
9
SH
SOLE
0
0
9
TIMKENSTEEL CORP
COM
887399103
9
554
SH
SOLE
0
0
554
TONIX PHARMACEUTICALS HLDG C
COM
890260409
0
13
SH
SOLE
0
0
13
TORCHMARK CORP
COM
891027104
113
1471
SH
SOLE
0
0
1471
TORO CO
COM
891092108
5
70
SH
SOLE
0
0
70
TORONTO DOMINION BK ONT
COM NEW
891160509
81
1609
SH
SOLE
0
0
1609
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
429
4089
SH
SOLE
0
0
4089
TRACTOR SUPPLY CO
COM
892356106
25
456
SH
SOLE
0
0
456
TRANSDIGM GROUP INC
COM
893641100
29
106
SH
SOLE
0
0
106
TRIANGLE CAP CORP
COM
895848109
101
5750
SH
SOLE
0
0
5750
TRINITY INDS INC
COM
896522109
0
1
SH
SOLE
0
0
1
TRIPADVISOR INC
COM
896945201
5
137
SH
SOLE
0
0
137
TUESDAY MORNING CORP
COM NEW
899035505
0
100
SH
SOLE
0
0
100
TUPPERWARE BRANDS CORP
COM
899896104
0
3
SH
SOLE
0
0
3
TYSON FOODS INC
CL A
902494103
5
86
SH
SOLE
0
0
86
UBS AG JERSEY BRH
ALERIAN INFRST
902641646
11
400
SH
SOLE
0
0
400
UBS AG LONDON BRH
EN LG CP GRWTH
902677780
33
186
SH
SOLE
0
0
186
US BANCORP DEL
COM NEW
902973304
743
14320
SH
SOLE
0
0
14320
U S G CORP
COM NEW
903293405
192
6610
SH
SOLE
0
0
6610
ULTRA PETROLEUM CORP
COM NEW
903914208
0
7
SH
SOLE
0
0
7
UNDER ARMOUR INC
CL A
904311107
132
6074
SH
SOLE
0
0
6074
UNDER ARMOUR INC
CL C
904311206
6
306
SH
SOLE
0
0
306
UNI PIXEL INC
COM NEW
904572203
1
3650
SH
SOLE
0
0
3650
UNIFI INC
COM NEW
904677200
5
150
SH
SOLE
0
0
150
UNILEVER PLC
SPON ADR NEW
904767704
262
4838
SH
SOLE
0
0
4838
UNION PAC CORP
COM
907818108
928
8523
SH
SOLE
0
0
8523
UNISYS CORP
COM NEW
909214306
2
178
SH
SOLE
0
0
178
UNITED BANKSHARES INC WEST V
COM
909907107
22
567
SH
SOLE
0
0
567
UNITED CONTL HLDGS INC
COM
910047109
1
15
SH
SOLE
0
0
15
UNITED PARCEL SERVICE INC
CL B
911312106
430
3893
SH
SOLE
0
0
3893
UNITED STATES NATL GAS FUND
UNIT PAR $0.001
912318201
66
9700
SH
SOLE
0
0
9700
UNITED STATES STL CORP NEW
COM
912909108
452
20400
SH
SOLE
0
0
20400
UNITED TECHNOLOGIES CORP
COM
913017109
700
5735
SH
SOLE
0
0
5735
URANIUM RES INC
COM
916901705
0
250
SH
SOLE
0
0
250
V F CORP
COM
918204108
141
2447
SH
SOLE
0
0
2447
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
385
4156
SH
SOLE
0
0
4156
VANGUARD STAR FD
VG TL INTL STK F
921909768
1208
23246
SH
SOLE
0
0
23246
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
33
326
SH
SOLE
0
0
326
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
36
514
SH
SOLE
0
0
514
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
102
833
SH
SOLE
0
0
833
VANGUARD ADMIRAL FDS INC
SMLCP 600 GRTH
921932794
148
1104
SH
SOLE
0
0
1104
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
116
910
SH
SOLE
0
0
910
VANGUARD ADMIRAL FDS INC
MIDCP 400 GRTH
921932869
64
523
SH
SOLE
0
0
523
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
54
644
SH
SOLE
0
0
644
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
359
4496
SH
SOLE
0
0
4496
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
2218
27111
SH
SOLE
0
0
27111
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
100
2411
SH
SOLE
0
0
2411
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
35
442
SH
SOLE
0
0
442
VANGUARD WHITEHALL FDS INC
EMERG MKT BD ETF
921946885
120
1500
SH
SOLE
0
0
1500
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
332
6740
SH
SOLE
0
0
6740
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
90
830
SH
SOLE
0
0
830
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
1120
16591
SH
SOLE
0
0
16591
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
524
10466
SH
SOLE
0
0
10466
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1752
42912
SH
SOLE
0
0
42912
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
30
455
SH
SOLE
0
0
455
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
702
12736
SH
SOLE
0
0
12736
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
4718
21245
SH
SOLE
0
0
21245
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
3948
38382
SH
SOLE
0
0
38382
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
2337
19859
SH
SOLE
0
0
19859
VANGUARD INDEX FDS
REIT ETF
922908553
3433
41243
SH
SOLE
0
0
41243
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
296
2032
SH
SOLE
0
0
2032
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
2493
20280
SH
SOLE
0
0
20280
VANGUARD INDEX FDS
MID CAP ETF
922908629
2892
20292
SH
SOLE
0
0
20292
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
10
102
SH
SOLE
0
0
102
VANGUARD INDEX FDS
GROWTH ETF
922908736
1515
11927
SH
SOLE
0
0
11927
VANGUARD INDEX FDS
VALUE ETF
922908744
1322
13695
SH
SOLE
0
0
13695
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1580
11658
SH
SOLE
0
0
11658
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
496
3982
SH
SOLE
0
0
3982
VERITIV CORP
COM
923454102
0
8
SH
SOLE
0
0
8
VERMILION ENERGY INC
COM
923725105
12
385
SH
SOLE
0
0
385
VISHAY INTERTECHNOLOGY INC
COM
928298108
50
2995
SH
SOLE
0
0
2995
VORNADO RLTY TR
SH BEN INT
929042109
5
58
SH
SOLE
0
0
58
VOYA FINL INC
COM
929089100
23
610
SH
SOLE
0
0
610
VULCAN MATLS CO
COM
929160109
22
175
SH
SOLE
0
0
175
WAL-MART STORES INC
COM
931142103
1118
14770
SH
SOLE
0
0
14770
WALGREENS BOOTS ALLIANCE INC
COM
931427108
59
752
SH
SOLE
0
0
752
WATERS CORP
COM
941848103
95
518
SH
SOLE
0
0
518
WATSCO INC
COM
942622200
12
75
SH
SOLE
0
0
75
WEINGARTEN RLTY INVS
SH BEN INT
948741103
54
1779
SH
SOLE
0
0
1779
WELLS FARGO CO NEW
COM
949746101
2253
40668
SH
SOLE
0
0
40668
WELLS FARGO CO NEW
PERP PFD CNV A
949746804
13
10
SH
SOLE
0
0
10
WESTERN ALLIANCE BANCORP
COM
957638109
4
77
SH
SOLE
0
0
77
WESTERN DIGITAL CORP
COM
958102105
78
878
SH
SOLE
0
0
878
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
9
160
SH
SOLE
0
0
160
WESTPORT FUEL SYSTEMS INC
COM NEW
960908309
2
1000
SH
SOLE
0
0
1000
WEYERHAEUSER CO
COM
962166104
55
1641
SH
SOLE
0
0
1641
WHEATON PRECIOUS METALS CORP
COM
962879102
746
37485
SH
SOLE
0
0
37485
WHIRLPOOL CORP
COM
963320106
22
113
SH
SOLE
0
0
113
WHOLE FOODS MKT INC
COM
966837106
149
3530
SH
SOLE
0
0
3530
WILLIAMS COS INC DEL
COM
969457100
264
8717
SH
SOLE
0
0
8717
WINMARK CORP
COM
974250102
162
1253
SH
SOLE
0
0
1253
WINNEBAGO INDS INC
COM
974637100
35
1004
SH
SOLE
0
0
1004
WOLVERINE WORLD WIDE INC
COM
978097103
0
11
SH
SOLE
0
0
11
WORLD FUEL SVCS CORP
COM
981475106
0
6
SH
SOLE
0
0
6
WYNN RESORTS LTD
COM
983134107
31
234
SH
SOLE
0
0
234
XILINX INC
COM
983919101
1
10
SH
SOLE
0
0
10
XENIA HOTELS & RESORTS INC
COM
984017103
34
1762
SH
SOLE
0
0
1762
XEROX CORP
COM NEW
984121608
1
48
SH
SOLE
0
0
48
YORK WTR CO
COM
987184108
4652
133485
SH
SOLE
0
0
133485
YUM BRANDS INC
COM
988498101
52
699
SH
SOLE
0
0
699
ZION OIL & GAS INC
COM
989696109
33
9700
SH
SOLE
0
0
9700
ZIONS BANCORPORATION
COM
989701107
0
1
SH
SOLE
0
0
1
BIOVERATIV INC
COM
907500000
15
245
SH
SOLE
0
0
245
CDK GLOBAL INC
COM
125080000
58
934
SH
SOLE
0
0
934
COVANTA HLDG CORP
COM
222820000
9
708
SH
SOLE
0
0
708
QUANTA SVCS INC
COM
747620000
0
1
SH
SOLE
0
0
1
U S SILICA HLDGS INC
COM
903460000
11
300
SH
SOLE
0
0
300
AMERISOURCEBERGEN CORP
COM
307300000
122
1288
SH
SOLE
0
0
1288
CONTROLADORA VUELA CIA DE AV
SPON ADR RP 10
212400000
0
1
SH
SOLE
0
0
1
AMERICAN EAGLE OUTFITTERS NE
COM
255300000
0
23
SH
SOLE
0
0
23
UNIVERSAL HEALTH RLTY INCM T
SH BEN INT
913590000
17
208
SH
SOLE
0
0
208
VALE S A
ADR
919120000
3
369
SH
SOLE
0
0
369
TARGET CORP
COM
876120000
518
9914
SH
SOLE
0
0
9914
AMERESCO INC
CL A
236100000
0
40
SH
SOLE
0
0
40
EDWARDS LIFESCIENCES CORP
COM
281760000
320
2705
SH
SOLE
0
0
2705
FIRST TR EXCHANGE-TRADED FD
PFD SECS INC ETF
337390000
135
6750
SH
SOLE
0
0
6750
NCR CORP NEW
COM
628860000
196
4793
SH
SOLE
0
0
4793
DR PEPPER SNAPPLE GROUP INC
COM
261380000
389
4273
SH
SOLE
0
0
4273
FORTINET INC
COM
349590000
0
1
SH
SOLE
0
0
1
TOTAL S A
SPONSORED ADR
891510000
391
7876
SH
SOLE
0
0
7876
TRAVELERS COMPANIES INC
COM
894170000
170
1342
SH
SOLE
0
0
1342
FIRST TR EXCHANGE TRADED FD
NY ARCA BIOTECH
337330000
263
2310
SH
SOLE
0
0
2310
NOVAGOLD RES INC
COM NEW
669870000
563
123475
SH
SOLE
0
0
123475
GLOBAL X FDS
GLOBX SUPDV US
37950E473
48
1900
SH
SOLE
0
0
1900
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
721
7613
SH
SOLE
0
0
7613
AGNC INVT CORP
COM
00123Q104
26
1225
SH
SOLE
0
0
1225
ALPS ETF TR
SPROTT GL MINE
00162Q643
8
401
SH
SOLE
0
0
401
ALPS ETF TR
BARRONS 400 ETF
00162Q726
1817
48097
SH
SOLE
0
0
48097
ALPS ETF TR
SECTR DIV DOGS
00162Q858
133
3113
SH
SOLE
0
0
3113
ALPS ETF TR
ALERIAN MLP
00162Q866
730
61014
SH
SOLE
0
0
61014
AMC NETWORKS INC
CL A
00164V103
1
11
SH
SOLE
0
0
11
AT&T INC
COM
00206R102
4338
114971
SH
SOLE
0
0
114971
AT&T INC
COM
00206R102
3
1000
SH
Call
SOLE
0
0
1000
AT&T INC
COM
00206R102
17
2000
SH
Call
SOLE
0
0
2000
AT&T INC
COM
00206R102
3
1000
SH
Call
SOLE
0
0
1000
ABBVIE INC
COM
00287Y109
2692
37131
SH
SOLE
0
0
37131
ACTIVISION BLIZZARD INC
COM
00507V109
22
387
SH
SOLE
0
0
387
ADOBE SYS INC
COM
00724F101
189
1338
SH
SOLE
0
0
1338
AECOM
COM
00766T100
1
20
SH
SOLE
0
0
20
ADVISORSHARES TR
NEWFLT MULSINC
00768Y727
135
2765
SH
SOLE
0
0
2765
ADVISORSHARES TR
RANGER EQUITY BE
00768Y883
5
533
SH
SOLE
0
0
533
ADVANSIX INC
COM
00773T101
1
35
SH
SOLE
0
0
35
AETNA INC NEW
COM
00817Y108
12
81
SH
SOLE
0
0
81
AGILENT TECHNOLOGIES INC
COM
00846U101
15
250
SH
SOLE
0
0
250
AGENUS INC
COM NEW
00847G705
4
900
SH
SOLE
0
0
900
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
290
2056
SH
SOLE
0
0
2056
ALLIANCE HOLDINGS GP LP
COM UNITS LP
01861G100
3
145
SH
SOLE
0
0
145
ALLIANCE RES PARTNER L P
UT LTD PART
01877R108
6
305
SH
SOLE
0
0
305
ALLIANCEBERNSTEIN HOLDING LP
UNIT LTD PARTN
01881G106
149
6311
SH
SOLE
0
0
6311
ALLIANZGI NFJ DIVID INT & PR
COM
01883A107
22
1652
SH
SOLE
0
0
1652
ALLISON TRANSMISSION HLDGS I
COM
01973R101
0
1
SH
SOLE
0
0
1
ALLY FINL INC
COM
02005N100
0
12
SH
SOLE
0
0
12
ALPHA ARCHITECT ETF TR
US QUANT ETF
02072L102
1684
65960
SH
SOLE
0
0
65960
ALPHA ARCHITECT ETF TR
VLSH INTL QUAN
02072L201
1698
56520
SH
SOLE
0
0
56520
ALPHABET INC
CAP STK CL C
02079K107
1265
1392
SH
SOLE
0
0
1392
ALPHABET INC
CAP STK CL A
02079K305
841
905
SH
SOLE
0
0
905
ALPINE GLOBAL PREMIER PPTYS
COM SBI
02083A103
3361
530126
SH
SOLE
0
0
530126
ALTRIA GROUP INC
COM
02209S103
2268
30459
SH
SOLE
0
0
30459
AMERICAN AIRLS GROUP INC
COM
02376R102
119
2367
SH
SOLE
0
0
2367
AMERICAN OUTDOOR BRANDS CORP
COM
02874P103
88
3985
SH
SOLE
0
0
3985
AMERICAN TOWER CORP NEW
COM
03027X100
232
1755
SH
SOLE
0
0
1755
AMERIPRISE FINL INC
COM
03076C106
2
19
SH
SOLE
0
0
19
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
39
355
SH
SOLE
0
0
355
ANTERO MIDSTREAM PARTNERS LP
UNT LTD PARTN
03673L103
7
200
SH
SOLE
0
0
200
APARTMENT INVT & MGMT CO
CL A
03748R101
34
800
SH
SOLE
0
0
800
APOLLO INVT CORP
COM
03761U106
2216
346720
SH
SOLE
0
0
346720
APOLLO COML REAL EST FIN INC
COM
03762U105
1
75
SH
SOLE
0
0
75
AQUA AMERICA INC
COM
03836W103
229
6879
SH
SOLE
0
0
6879
AQUABOUNTY TECHNOLOGIES INC
COM NEW
03842K200
0
2
SH
SOLE
0
0
2
ARAMARK
COM
03852U106
0
2
SH
SOLE
0
0
2
ARALEZ PHARMACEUTICALS INC
COM
03852X100
3
2500
SH
SOLE
0
0
2500
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
14
601
SH
SOLE
0
0
601
ARCONIC INC
COM
03965L100
76
3373
SH
SOLE
0
0
3373
ARES CAP CORP
COM
04010L103
378
23047
SH
SOLE
0
0
23047
ARES MGMT L P
COM UNIT RP IN
04014Y101
25
1399
SH
SOLE
0
0
1399
ARMADA HOFFLER PPTYS INC
COM
04208T108
4
330
SH
SOLE
0
0
330
ASSURANT INC
COM
04621X108
1
11
SH
SOLE
0
0
11
ATHENAHEALTH INC
COM
04685W103
1
4
SH
SOLE
0
0
4
AVADEL PHARMACEUTICALS PLC
SPONSORED ADR
05337M104
6
570
SH
SOLE
0
0
570
AVANGRID INC
COM
05351W103
42
940
SH
SOLE
0
0
940
AVISTA CORP
COM
05379B107
86
2024
SH
SOLE
0
0
2024
AXON ENTERPRISE INC
COM
05464C101
38
1500
SH
SOLE
0
0
1500
B & G FOODS INC NEW
COM
05508R106
20
572
SH
SOLE
0
0
572
BCE INC
COM NEW
05534B760
203
4503
SH
SOLE
0
0
4503
BWX TECHNOLOGIES INC
COM
05605H100
11
226
SH
SOLE
0
0
226
BABCOCK & WILCOX ENTERPRIS I
COM
05614L100
0
12
SH
SOLE
0
0
12
BANCO SANTANDER SA
ADR
05964H105
12
1848
SH
SOLE
0
0
1848
BARCLAYS BK PLC
DJUBS CMDT ETN36
06738C778
62
2727
SH
SOLE
0
0
2727
BARCLAYS BK PLC
IPSP CROIL ETN
06738C786
6
1187
SH
SOLE
0
0
1187
BARCLAYS BANK PLC
ETN DJUBSCOFFE38
06739H297
4
250
SH
SOLE
0
0
250
BARCLAYS BK PLC
IPTH SUGAR ETN
06740P163
6
300
SH
SOLE
0
0
300
BARCLAYS BK PLC
IPATH S&P500 VIX
06740Q252
9
700
SH
SOLE
0
0
700
BARCLAYS BK PLC
BARC ETN+SHILL
06742A669
17
160
SH
SOLE
0
0
160
BASIC ENERGY SVCS INC NEW
COM NEW
06985P209
27
1079
SH
SOLE
0
0
1079
BIO PATH HOLDINGS INC
COM
09057N102
80
205136
SH
SOLE
0
0
205136
BIOGEN INC
COM
09062X103
160
590
SH
SOLE
0
0
590
BIO TECHNE CORP
COM
09073M104
668
5686
SH
SOLE
0
0
5686
BLACKBERRY LTD
COM
09228F103
1
61
SH
SOLE
0
0
61
BLACKROCK INCOME TR INC
COM
09247F100
375
58835
SH
SOLE
0
0
58835
BLACKROCK INC
COM
09247X101
463
1096
SH
SOLE
0
0
1096
BLACKROCK MUNI 2018 TERM TR
COM
09248C106
11
700
SH
SOLE
0
0
700
BLACKROCK LONG-TERM MUNI ADV
COM
09250B103
67
5700
SH
SOLE
0
0
5700
BLACKROCK ENERGY & RES TR
COM
09250U101
7
500
SH
SOLE
0
0
500
BLACKROCK ENHANCED EQT DIV T
COM
09251A104
590
67028
SH
SOLE
0
0
67028
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
6329
189784
SH
SOLE
0
0
189784
BLACKROCK MUNIYIELD FD INC
COM
09253W104
7
461
SH
SOLE
0
0
461
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
40
3670
SH
SOLE
0
0
3670
BLACKROCK RES & COMM STRAT T
SHS
09257A108
16
2000
SH
SOLE
0
0
2000
BLACKROCK MUN 2030 TAR TERM
COM SHS BEN IN
09257P105
9
400
SH
SOLE
0
0
400
BLACKSTONE MTG TR INC
COM CL A
09257W100
303
9600
SH
SOLE
0
0
9600
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
14
187
SH
SOLE
0
0
187
CBOE HLDGS INC
COM
12503M108
22
240
SH
SOLE
0
0
240
CME GROUP INC
COM
12572Q105
6
45
SH
SOLE
0
0
45
CVR ENERGY INC
COM
12662P108
6
293
SH
SOLE
0
0
293
CA INC
COM
12673P105
1
36
SH
SOLE
0
0
36
CALAMOS CONV & HIGH INCOME F
COM SHS
12811P108
1
100
SH
SOLE
0
0
100
CALAMOS DYNAMIC CONV & INCOM
COM
12811V105
12
575
SH
SOLE
0
0
575
CAMECO CORP
COM
13321L108
3
358
SH
SOLE
0
0
358
CANADIAN PAC RY LTD
COM
13645T100
84
525
SH
SOLE
0
0
525
CAPITAL ONE FINL CORP
COM
14040H105
7
87
SH
SOLE
0
0
87
CAPITOL FED FINL INC
COM
14057J101
75
5292
SH
SOLE
0
0
5292
CAPSTEAD MTG CORP
COM NO PAR
14067E506
4
401
SH
SOLE
0
0
401
CARDINAL HEALTH INC
COM
14149Y108
38
487
SH
SOLE
0
0
487
CARLYLE GROUP L P
COM UTS LTD PTN
14309L102
89
4500
SH
SOLE
0
0
4500
CARROLS RESTAURANT GROUP INC
COM
14574X104
10
825
SH
SOLE
0
0
825
CELLDEX THERAPEUTICS INC NEW
COM
15117B103
1
500
SH
SOLE
0
0
500
CENOVUS ENERGY INC
COM
15135U109
4
505
SH
SOLE
0
0
505
CENTERPOINT ENERGY INC
COM
15189T107
325
11857
SH
SOLE
0
0
11857
CENTRAIS ELETRICAS BRASILEIR
SPON ADR PFD B
15234Q108
0
7
SH
SOLE
0
0
7
CENTRAIS ELETRICAS BRASILEIR
SPONSORED ADR
15234Q207
0
54
SH
SOLE
0
0
54
CHARTER COMMUNICATIONS INC N
CL A
16119P108
5
15
SH
SOLE
0
0
15
CHASE CORP
COM
16150R104
13
120
SH
SOLE
0
0
120
CHENIERE ENERGY INC
COM NEW
16411R208
24
499
SH
SOLE
0
0
499
CINEMARK HOLDINGS INC
COM
17243V102
0
1
SH
SOLE
0
0
1
CISCO SYS INC
COM
17275R102
2106
67294
SH
SOLE
0
0
67294
CIVEO CORP CDA
COM
17878Y108
16
7580
SH
SOLE
0
0
7580
CLAYMORE EXCHANGE TRD FD TR
2021 HG YLD CB
18383M225
10
400
SH
SOLE
0
0
400
CLAYMORE EXCHANGE TRD FD TR
GUG MULTI ASSET
18383M506
27
1270
SH
SOLE
0
0
1270
CLAYMORE EXCHANGE TRD FD TR
GUGG S&P SPINOFF
18383M605
16
344
SH
SOLE
0
0
344
CLAYMORE EXCHANGE TRD FD TR
GUG INTL MLT ASS
18383Q804
7
400
SH
SOLE
0
0
400
CLAYMORE EXCHANGE TRD FD TR
GUGG FRNTR MKT
18383Q838
45
3300
SH
SOLE
0
0
3300
CLAYMORE EXCHANGE TRD FD TR
GUGG MSCI GB ETF
18383Q879
44
1551
SH
SOLE
0
0
1551
CLEARBRIDGE ENERGY MLP TR FD
COM
18469Q108
2
125
SH
SOLE
0
0
125
CLEARFIELD INC
COM
18482P103
231
17475
SH
SOLE
0
0
17475
CLUBCORP HLDGS INC
COM
18948M108
0
1
SH
SOLE
0
0
1
COHEN & STEERS QUALITY RLTY
COM
19247L106
6
503
SH
SOLE
0
0
503
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
169
7150
SH
SOLE
0
0
7150
COHEN & STEERS LTD DUR PFD I
COM
19248C105
168
6285
SH
SOLE
0
0
6285
COHEN & STEERS GLOBAL INC BL
COM
19248M103
5
544
SH
SOLE
0
0
544
COHEN & STEERS SLT PFD INCM
COM
19248Y107
34
1200
SH
SOLE
0
0
1200
COHEN & STEERS MLP INC & ENR
COM SHS
19249B106
5
500
SH
SOLE
0
0
500
COLONY NORTHSTAR INC
CL A COM
19625W104
971
68949
SH
SOLE
0
0
68949
COLUMBIA ETF TR
INTRM MUBD ETF
19761R703
14
260
SH
SOLE
0
0
260
COLUMBIA ETF TR II
EMRG MARKETS ETF
19762B509
16
600
SH
SOLE
0
0
600
COMCAST CORP NEW
CL A
20030N101
350
8985
SH
SOLE
0
0
8985
COMMERCEHUB INC
COM SER A
20084V108
0
2
SH
SOLE
0
0
2
COMMERCEHUB INC
COM SER C
20084V306
0
5
SH
SOLE
0
0
5
COMPANHIA PARANAENSE ENERG C
SPON ADR PFD
20441B407
2
214
SH
SOLE
0
0
214
COMPASS MINERALS INTL INC
COM
20451N101
52
803
SH
SOLE
0
0
803
CONCHO RES INC
COM
20605P101
15
125
SH
SOLE
0
0
125
CONOCOPHILLIPS
COM
20825C104
423
9611
SH
SOLE
0
0
9611
CONSTELLATION BRANDS INC
CL A
21036P108
264
1364
SH
SOLE
0
0
1364
CORELOGIC INC
COM
21871D103
0
1
SH
SOLE
0
0
1
CORECIVIC INC
COM
21871N101
2
85
SH
SOLE
0
0
85
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
51
1469
SH
SOLE
0
0
1469
COSTCO WHSL CORP NEW
COM
22160K105
602
3764
SH
SOLE
0
0
3764
CRACKER BARREL OLD CTRY STOR
COM
22410J106
44
261
SH
SOLE
0
0
261
CREDIT SUISSE AG NASSAU BRH
VELOCITY SHS EXC
22539T597
10
850
SH
SOLE
0
0
850
CRESCENT PT ENERGY CORP
COM
22576C101
1
100
SH
SOLE
0
0
100
CROSS TIMBERS RTY TR
TR UNIT
22757R109
11
724
SH
SOLE
0
0
724
CROWN CASTLE INTL CORP NEW
COM
22822V101
12
119
SH
SOLE
0
0
119
CUSHING ENERGY INCOME
COM SH BEN INT
23162T102
2
200
SH
SOLE
0
0
200
CYCLACEL PHARMACEUTICALS INC
COM PAR
23254L405
2
416
SH
SOLE
0
0
416
DASAN ZHONE SOLUTIONS INC
COM NEW
23305L206
1
100
SH
SOLE
0
0
100
DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
3
100
SH
SOLE
0
0
100
DNP SELECT INCOME FD
COM
23325P104
11
985
SH
SOLE
0
0
985
DXC TECHNOLOGY CO
COM
23355L106
39
512
SH
SOLE
0
0
512
DAVITA INC
COM
23918K108
608
9395
SH
SOLE
0
0
9395
DELAWARE INVT NAT MUNI INC F
SH BEN INT
24610T108
130
9714
SH
SOLE
0
0
9714
DELL TECHNOLOGIES INC
COM CL V
24703L103
5
77
SH
SOLE
0
0
77
DEUTSCHE HIGH INCOME OPPORT
COM
25158Y102
12
800
SH
SOLE
0
0
800
DEVON ENERGY CORP NEW
COM
25179M103
7
223
SH
SOLE
0
0
223
DIAGEO P L C
SPON ADR NEW
25243Q205
39
322
SH
SOLE
0
0
322
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
1
101
SH
SOLE
0
0
101
DIGITALGLOBE INC
COM NEW
25389M877
0
1
SH
SOLE
0
0
1
DIREXION SHS ETF TR
DLY ENRGY BULL3X
25459W888
2
86
SH
SOLE
0
0
86
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
6
215
SH
SOLE
0
0
215
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
4
157
SH
SOLE
0
0
157
DISH NETWORK CORP
CL A
25470M109
53
849
SH
SOLE
0
0
849
DIVERSIFIED REAL ASSET INC F
COM SHS
25533B108
2105
120653
SH
SOLE
0
0
120653
DOMINION ENERGY INC
COM
25746U109
1267
16529
SH
SOLE
0
0
16529
DOMINION ENERGY INC
UNIT 99/99/9999
25746U869
25
525
SH
SOLE
0
0
525
DOMINOS PIZZA INC
COM
25754A201
4
18
SH
SOLE
0
0
18
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
0
3
SH
SOLE
0
0
3
DOUGLAS EMMETT INC
COM
25960P109
0
1
SH
SOLE
0
0
1
DREYFUS HIGH YIELD STRATEGIE
SH BEN INT
26200S101
139
39691
SH
SOLE
0
0
39691
DUKE ENERGY CORP NEW
COM NEW
26441C204
762
9117
SH
SOLE
0
0
9117
DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
318
5200
SH
SOLE
0
0
5200
DYNEGY INC NEW DEL
*W EXP 02/02/202
26817R157
0
243
SH
SOLE
0
0
243
EOG RES INC
COM
26875P101
139
1535
SH
SOLE
0
0
1535
EPR PPTYS
COM SH BEN INT
26884U109
505
7026
SH
SOLE
0
0
7026
ETFS PRECIOUS METALS BASKET
PHYS PM BSKT
26922W109
31
500
SH
SOLE
0
0
500
ETFS SILVER TR
SILVER SHS
26922X107
44
2700
SH
SOLE
0
0
2700
ETF MANAGERS TR
PUREFUNDS ISE CY
26924G201
3
100
SH
SOLE
0
0
100
ETF MANAGERS TR
PUREFUNDS ISE MO
26924G409
12
400
SH
SOLE
0
0
400
EAGLE MATERIALS INC
COM
26969P108
12
131
SH
SOLE
0
0
131
EATON VANCE MUNI INCOME TRUS
SH BEN INT
27826U108
37
2846
SH
SOLE
0
0
2846
EATON VANCE MUN BD FD II
COM
27827K109
76
6023
SH
SOLE
0
0
6023
EATON VANCE SH TM DR DIVR IN
COM
27828V104
5391
383700
SH
SOLE
0
0
383700
EATON VANCE TAX MNGD GBL DV
COM
27829F108
8
926
SH
SOLE
0
0
926
EDGEWELL PERS CARE CO
COM
28035Q102
0
5
SH
SOLE
0
0
5
ELLIE MAE INC
COM
28849P100
9
80
SH
SOLE
0
0
80
EMERGE ENERGY SVCS LP
COM REP PARTN
29102H108
16
1790
SH
SOLE
0
0
1790
EMPRESA DIST Y COMERCIAL NOR
SPON ADR
29244A102
2
63
SH
SOLE
0
0
63
ENBRIDGE INC
COM
29250N105
184
4623
SH
SOLE
0
0
4623
ENANTA PHARMACEUTICALS INC
COM
29251M106
2
44
SH
SOLE
0
0
44
ENDEAVOUR SILVER CORP
COM
29258Y103
3
1000
SH
SOLE
0
0
1000
ENERGOUS CORP
COM
29272C103
2
150
SH
SOLE
0
0
150
ENERGIZER HLDGS INC NEW
COM
29272W109
0
5
SH
SOLE
0
0
5
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
13
700
SH
SOLE
0
0
700
ENERSYS
COM
29275Y102
2
31
SH
SOLE
0
0
31
ENERGY TRANSFER PARTNERS LP
UNIT LTD PRT INT
29278N103
412
20222
SH
SOLE
0
0
20222
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
162
9201
SH
SOLE
0
0
9201
ENLINK MIDSTREAM PARTNERS LP
COM UNIT REP LTD
29336U107
243
14300
SH
SOLE
0
0
14300
ENTERGY CORP NEW
COM
29364G103
34
445
SH
SOLE
0
0
445
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
0
1
SH
SOLE
0
0
1
ENVIVA PARTNERS LP
COM UNIT
29414J107
43
1574
SH
SOLE
0
0
1574
EQUITY RESIDENTIAL
SH BEN INT
29476L107
33
502
SH
SOLE
0
0
502
EVERSOURCE ENERGY
COM
30040W108
149
2460
SH
SOLE
0
0
2460
EXELON CORP
COM
30161N101
87
2421
SH
SOLE
0
0
2421
EXPEDIA INC DEL
COM NEW
30212P303
35
234
SH
SOLE
0
0
234
EXPRESS SCRIPTS HLDG CO
COM
30219G108
61
960
SH
SOLE
0
0
960
EXTRA SPACE STORAGE INC
COM
30225T102
350
4483
SH
SOLE
0
0
4483
EXXON MOBIL CORP
COM
30231G102
6829
84596
SH
SOLE
0
0
84596
FACEBOOK INC
CL A
30303M102
1952
12929
SH
SOLE
0
0
12929
FEDEX CORP
COM
31428X106
1241
5712
SH
SOLE
0
0
5712
FELCOR LODGING TR INC
COM
31430F101
0
3
SH
SOLE
0
0
3
FIBROGEN INC
COM
31572Q808
5
150
SH
SOLE
0
0
150
FIDELITY NATL INFORMATION SV
COM
31620M106
101
1187
SH
SOLE
0
0
1187
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
0
3
SH
SOLE
0
0
3
FIESTA RESTAURANT GROUP INC
COM
31660B101
27
1295
SH
SOLE
0
0
1295
FIFTH STREET FINANCE CORP
COM
31678A103
239
49088
SH
SOLE
0
0
49088
FIFTH STR SR FLOATNG RATE CO
COM
31679F101
236
28906
SH
SOLE
0
0
28906
FIREEYE INC
COM
31816Q101
480
31586
SH
SOLE
0
0
31586
FIRST AMERN FINL CORP
COM
31847R102
1
30
SH
SOLE
0
0
30
FIRST DATA CORP NEW
COM CL A
32008D106
0
10
SH
SOLE
0
0
10
FIRST SOUTH BANCORP INC VA
COM
33646W100
5
300
SH
SOLE
0
0
300
FIRST TR DJS MICROCAP INDEX
COM SHS ANNUAL
33718M105
35
800
SH
SOLE
0
0
800
FIRST TR EXCHANGE TRADED FD
CHINDIA ETF
33733A102
73
2081
SH
SOLE
0
0
2081
FIRST TR EXCHANGE TRADED FD
WTR ETF
33733B100
107
2500
SH
SOLE
0
0
2500
FIRST TR MULTI CP VAL ALPHA
COM SHS
33733C108
262
4999
SH
SOLE
0
0
4999
FIRST TR EXCHANGE TRADED FD
NASDAQ 100 EX
33733E401
22
481
SH
SOLE
0
0
481
FIRST TR EXCHANGE TRADED FD
CBOE S&P500VIX
33733E609
57
2200
SH
SOLE
0
0
2200
FIRST TR EXCHANGE TRADED FD
ETF
33733E708
21
700
SH
SOLE
0
0
700
FIRST TR EXCHANGE TRADED FD
NAT GAS ETF
33733E807
39
1896
SH
SOLE
0
0
1896
FIRST TR MULTI CAP VALUE ALP
COM SHS
33733F101
192
3288
SH
SOLE
0
0
3288
FIRST TR BICK INDEX FD
COM SHS
33733H107
133
5115
SH
SOLE
0
0
5115
FIRST TR S&P REIT INDEX FD
COM
33734G108
78
3367
SH
SOLE
0
0
3367
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
325
11127
SH
SOLE
0
0
11127
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
902
16964
SH
SOLE
0
0
16964
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
33734X101
326
8806
SH
SOLE
0
0
8806
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
33734X119
258
5609
SH
SOLE
0
0
5609
FIRST TR EXCHANGE TRADED FD
ENERGY ALPHADX
33734X127
394
29565
SH
SOLE
0
0
29565
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
580
20299
SH
SOLE
0
0
20299
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
219
3273
SH
SOLE
0
0
3273
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
33734X150
225
6370
SH
SOLE
0
0
6370
FIRST TR EXCHANGE TRADED FD
MATERIALS ALPH
33734X168
29
750
SH
SOLE
0
0
750
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
150
3438
SH
SOLE
0
0
3438
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
33734X184
465
17100
SH
SOLE
0
0
17100
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
59
1491
SH
SOLE
0
0
1491
FIRST TR EXCHANGE TRADED FD
DJ GLBL DIVID
33734X200
115
4584
SH
SOLE
0
0
4584
FIRST TR EXCHANGE TRADED FD
INDXX GLOBAL AGR
33734X812
13
500
SH
SOLE
0
0
500
FIRST TR EXCHANGE TRADED FD
INTL IPO ETF
33734X853
63
2001
SH
SOLE
0
0
2001
FIRST TR SML CP CORE ALPHA F
COM SHS
33734Y109
74
1329
SH
SOLE
0
0
1329
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
166
2812
SH
SOLE
0
0
2812
FIRST TR VALUE LINE 100 ETF
COM SHS
33735G107
43
2007
SH
SOLE
0
0
2007
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
169
3377
SH
SOLE
0
0
3377
FIRST TR LRG CP GRWTH ALPHAD
COM SHS
33735K108
334
6078
SH
SOLE
0
0
6078
FIRST TR STOXX EURO DIV FD
COMMON SHS
33735T109
104
7950
SH
SOLE
0
0
7950
FIRST TR EXCHANGE TRADED FD
GBL WND ENRG ETF
33736G106
10
760
SH
SOLE
0
0
760
FIRST TR EXCHANGE TRADED FD
GLOBAL ENGR ETF
33736M103
33
600
SH
SOLE
0
0
600
FIRST TR FTSE EPRA/NAREIT DE
COM
33736N101
31
700
SH
SOLE
0
0
700
FIRST TR NASDAQ ABA CMNTY BK
UT COM SHS ETF
33736Q104
24
478
SH
SOLE
0
0
478
FIRST TR EXCH TRD ALPHA FD I
EUROPE ALPHADEX
33737J117
164
4723
SH
SOLE
0
0
4723
FIRST TR EXCH TRD ALPHA FD I
LATIN AMER ALP
33737J125
12
650
SH
SOLE
0
0
650
FIRST TR EXCH TRD ALPHA FD I
JAPAN ALPHADEX
33737J158
71
1363
SH
SOLE
0
0
1363
FIRST TR EXCH TRD ALPHA FD I
DEV MRK EX US
33737J174
164
2962
SH
SOLE
0
0
2962
FIRST TR EXCH TRD ALPHA FD I
EMERG MKT ALPH
33737J182
747
31943
SH
SOLE
0
0
31943
FIRST TR EXCH TRD ALPHA FD I
GERMANY ALPHA
33737J190
73
1684
SH
SOLE
0
0
1684
FIRST TR EXCH TRD ALPHA FD I
UNIT KING ALPH
33737J224
9
260
SH
SOLE
0
0
260
FIRST TR EXCH TRD ALPHA FD I
SWITZLND ALPHA
33737J232
73
1504
SH
SOLE
0
0
1504
FIRST TR EXCH TRD ALPHA FD I
EM SML CP ALPH
33737J307
311
8425
SH
SOLE
0
0
8425
FIRST TR EXCH TRD ALPHA FD I
EX US SML CP
33737J406
96
2517
SH
SOLE
0
0
2517
FIRST TR EXCNGE TRD ALPHADEX
MID CP GR ALPH
33737M102
201
5829
SH
SOLE
0
0
5829
FIRST TR EXCNGE TRD ALPHADEX
MID CAP VAL FD
33737M201
138
4125
SH
SOLE
0
0
4125
FIRST TR EXCNGE TRD ALPHADEX
SML CP GRW ALP
33737M300
262
6799
SH
SOLE
0
0
6799
FIRST TR EXCNGE TRD ALPHADEX
SML CAP VAL AL
33737M409
90
2660
SH
SOLE
0
0
2660
FIRST TR EXCNGE TRD ALPHADEX
MEGA CAP ALPHA
33737M508
75
2508
SH
SOLE
0
0
2508
FIRST TR ENERGY INFRASTRCTR
COM
33738C103
47
2500
SH
SOLE
0
0
2500
FIRST TR EXCHANGE TRADED FD
NO AMER ENERGY
33738D101
77
3139
SH
SOLE
0
0
3139
FIRST TR EXCHANGE TRADED FD
SENIOR LN FD
33738D309
168
3477
SH
SOLE
0
0
3477
FIRST TR EXCHANGE TRADED FD
FIRST TR TA HIYL
33738D408
130
2643
SH
SOLE
0
0
2643
FIRST TR ENERGY INCOME & GRW
COM
33738G104
21
840
SH
SOLE
0
0
840
FIRST TR EXCHANGE TRADED FD
MULTI ASSET DI
33738R100
241
12504
SH
SOLE
0
0
12504
FIRST TR EXCHANGE TRADED FD
NASD TECH DIV
33738R118
199
6391
SH
SOLE
0
0
6391
FIRST TR EXCHANGE TRADED FD
INCOME INDEX FD
33738R209
183
10189
SH
SOLE
0
0
10189
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
33738R506
19
700
SH
SOLE
0
0
700
FIRST TR EXCHANGE TRADED FD
DORSEY WRT 5 ETF
33738R605
2162
87053
SH
SOLE
0
0
87053
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
33738R704
82
3450
SH
SOLE
0
0
3450
FIRST TR EXCHANGE TRADED FD
NASDQ SEMCNDTR
33738R811
12
490
SH
SOLE
0
0
490
FIRST TR EXCHANGE TRADED FD
NASDQ FOD BVRG
33738R852
10
502
SH
SOLE
0
0
502
FIRST TR EXCHANGE TRADED FD
NASDAQ BK ETF
33738R860
101
3818
SH
SOLE
0
0
3818
FIRST TR EXCHANGE TRADED FD
DORSEY WRIGHT
33738R878
23
1000
SH
SOLE
0
0
1000
FIRST TR EXCHANGE TRADED FD
DORSEY WRIGHT
33738R886
424
21589
SH
SOLE
0
0
21589
FIRST TR MLP & ENERGY INCOME
COM
33739B104
15
1000
SH
SOLE
0
0
1000
FIRST TR EXCHANGE TRADED FD
FIRST TR MNGSTR
33739G103
11
250
SH
SOLE
0
0
250
FIRST TR EXCHAN TRADED FD VI
FST TR GLB FD
33739H101
408
20693
SH
SOLE
0
0
20693
FST TR NEW OPPORT MLP & ENE
COM
33739M100
54
4094
SH
SOLE
0
0
4094
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
33739P103
43
1200
SH
SOLE
0
0
1200
FIRST TR EXCH TRADED FD III
EME MRK BD ETF
33739P202
70
1660
SH
SOLE
0
0
1660
FIRST TR EXCH TRADED FD III
RIVRFRNT DYN DEV
33739P608
30
500
SH
SOLE
0
0
500
FIRST TR EXCH TRADED FD III
RIVR FRNT DYN
33739P707
40
650
SH
SOLE
0
0
650
FIRST TR EXCH TRADED FD III
RIVRFRNT DYN EUR
33739P806
12
202
SH
SOLE
0
0
202
FIRST TR EXCH TRADED FD III
HORIZON MNGD ETF
33739P871
6
199
SH
SOLE
0
0
199
FIRST TR EXCH TRADED FD III
HORIZON DMST ETF
33739P889
6
296
SH
SOLE
0
0
296
FIRST TR EXCHANGE TRADED FD
FT STRG INCM ETF
33739Q309
5
99
SH
SOLE
0
0
99
FIRST TR EXCHANGE TRADED FD
FIRST TR ENH NEW
33739Q408
30
500
SH
SOLE
0
0
500
FIRST TR EXCHANGE TRADED FD
SSI STRG ETF
33739Q507
14
500
SH
SOLE
0
0
500
FIRST TR EXCHANGE TRADED FD
HEITMAN GLOBAL
33739Q606
41
2052
SH
SOLE
0
0
2052
FITBIT INC
CL A
33812L102
2
303
SH
SOLE
0
0
303
FLAHERTY & CRUMRINE DYN PFD
SHS
33848W106
113
4297
SH
SOLE
0
0
4297
FLEXSHARES TR
IBOXX 5YR TRGT
33939L605
5
184
SH
SOLE
0
0
184
FLOWSERVE CORP
COM
34354P105
56
1200
SH
SOLE
0
0
1200
FORTIVE CORP
COM
34959J108
4
63
SH
SOLE
0
0
63
FOUR CORNERS PPTY TR INC
COM
35086T109
5
183
SH
SOLE
0
0
183
FREEPORT-MCMORAN INC
CL B
35671D857
714
59449
SH
SOLE
0
0
59449
GEO GROUP INC NEW
COM
36162J106
10
324
SH
SOLE
0
0
324
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
0
10
SH
SOLE
0
0
10
GNC HLDGS INC
COM CL A
36191G107
125
14773
SH
SOLE
0
0
14773
GW PHARMACEUTICALS PLC
ADS
36197T103
14
135
SH
SOLE
0
0
135
GABELLI UTIL TR
COM
36240A101
81
11544
SH
SOLE
0
0
11544
GABELLI DIVD & INCOME TR
COM
36242H104
0
7
SH
SOLE
0
0
7
GAMCO GLOBAL GOLD NAT RES &
COM SH BEN INT
36465A109
6
1000
SH
SOLE
0
0
1000
GAMESTOP CORP NEW
CL A
36467W109
0
23
SH
SOLE
0
0
23
GARDNER DENVER HLDGS INC
COM
36555P107
2
100
SH
SOLE
0
0
100
GENERAL MTRS CO
COM
37045V100
415
11884
SH
SOLE
0
0
11884
GENWORTH FINL INC
COM CL A
37247D106
15
3900
SH
SOLE
0
0
3900
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
271
6290
SH
SOLE
0
0
6290
GLOBALSCAPE INC
COM
37940G109
2
300
SH
SOLE
0
0
300
GLOBAL PMTS INC
COM
37940X102
7
80
SH
SOLE
0
0
80
GLOBAL X FDS
GLB X SUPERDIV
37950E549
76
3511
SH
SOLE
0
0
3511
GLOBAL X FDS
GLOBAL X COPPER
37954Y830
49
2326
SH
SOLE
0
0
2326
GLOBAL X FDS
GLOBAL X URANIUM
37954Y871
7
500
SH
SOLE
0
0
500
GOGO INC
COM
38046C109
0
1
SH
SOLE
0
0
1
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
0
44
SH
SOLE
0
0
44
GOLDMAN SACHS GROUP INC
COM
38141G104
912
4109
SH
SOLE
0
0
4109
GOLDMAN SACHS BDC INC
SHS
38147U107
28
1232
SH
SOLE
0
0
1232
GOLUB CAP BDC INC
COM
38173M102
23
1209
SH
SOLE
0
0
1209
GOPRO INC
CL A
38268T103
17
2100
SH
SOLE
0
0
2100
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
135
7384
SH
SOLE
0
0
7384
GRACE W R & CO DEL NEW
COM
38388F108
1
10
SH
SOLE
0
0
10
GRAN TIERRA ENERGY INC
COM
38500T101
4
1800
SH
SOLE
0
0
1800
GROUPE CGI INC
CL A SUB VTG
39945C109
11
210
SH
SOLE
0
0
210
GRUPO SUPERVIELLE S A
SPONSORED ADR
40054A108
3
167
SH
SOLE
0
0
167
GUANGSHEN RY LTD
SPONSORED ADR
40065W107
2
100
SH
SOLE
0
0
100
GUGGENHEIM ENHNCD EQTY INCM
COM
40167B100
1
166
SH
SOLE
0
0
166
HCA HEALTHCARE INC
COM
40412C101
31
350
SH
SOLE
0
0
350
HCP INC
COM
40414L109
224
7016
SH
SOLE
0
0
7016
HMS HLDGS CORP
COM
40425J101
10
555
SH
SOLE
0
0
555
HP INC
COM
40434L105
59
3376
SH
SOLE
0
0
3376
HALCON RES CORP
COM PAR NEW
40537Q605
0
9
SH
SOLE
0
0
9
HALOZYME THERAPEUTICS INC
COM
40637H109
1
100
SH
SOLE
0
0
100
HALYARD HEALTH INC
COM
40650V100
35
896
SH
SOLE
0
0
896
HANCOCK JOHN PREMUIM DIV FD
COM SH BEN INT
41013T105
129
7680
SH
SOLE
0
0
7680
HANCOCK JOHN PFD INCOME FD
SH BEN INT
41013W108
366
16726
SH
SOLE
0
0
16726
HANNON ARMSTRONG SUST INFR C
COM
41068X100
10
442
SH
SOLE
0
0
442
HEALTHCARE TR AMER INC
CL A NEW
42225P501
51
1644
SH
SOLE
0
0
1644
HESS CORP
COM
42809H107
0
7
SH
SOLE
0
0
7
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
100
6043
SH
SOLE
0
0
6043
HORIZON TECHNOLOGY FIN CORP
COM
44045A102
283
24950
SH
SOLE
0
0
24950
HORIZONS ETF TR I
HORIZONS NASDAQ
44053G108
209
8830
SH
SOLE
0
0
8830
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
20
686
SH
SOLE
0
0
686
HOST HOTELS & RESORTS INC
COM
44107P104
18
1000
SH
SOLE
0
0
1000
HOWARD HUGHES CORP
COM
44267D107
352
2867
SH
SOLE
0
0
2867
ILG INC
COM
44967H101
1
51
SH
SOLE
0
0
51
IDEXX LABS INC
COM
45168D104
329
2040
SH
SOLE
0
0
2040
INDEPENDENCE RLTY TR INC
COM
45378A106
171
17353
SH
SOLE
0
0
17353
INDEPENDENT BK GROUP INC
COM
45384B106
1631
27420
SH
SOLE
0
0
27420
INDEXIQ ETF TR
HEDGE MLTI ETF
45409B107
2
54
SH
SOLE
0
0
54
INFORMATION SERVICES GROUP I
COM
45675Y104
25
6100
SH
SOLE
0
0
6100
INGEVITY CORP
COM
45688C107
53
918
SH
SOLE
0
0
918
INSYS THERAPEUTICS INC NEW
COM NEW
45824V209
11
900
SH
SOLE
0
0
900
INTERACTIVE BROKERS GROUP IN
COM
45841N107
21
564
SH
SOLE
0
0
564
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
108
888
SH
SOLE
0
0
888
INTERCONTINENTAL HOTELS GROU
SPONSORED ADR
45857P707
4
81
SH
SOLE
0
0
81
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
771
11699
SH
SOLE
0
0
11699
INTERDIGITAL INC
COM
45867G101
68
885
SH
SOLE
0
0
885
INTL FCSTONE INC
COM
46116V105
34
905
SH
SOLE
0
0
905
INTUITIVE SURGICAL INC
COM NEW
46120E602
798
853
SH
SOLE
0
0
853
INTREXON CORP
COM
46122T102
4
150
SH
SOLE
0
0
150
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
6
371
SH
SOLE
0
0
371
INVESCO HIGH INCOME TR II
COM
46131F101
0
2
SH
SOLE
0
0
2
IRON MTN INC NEW
COM
46284V101
17
500
SH
SOLE
0
0
500
ISHARES SILVER TRUST
ISHARES
46428Q109
212
13492
SH
SOLE
0
0
13492
ISHARES SILVER TRUST
ISHARES
46428Q109
16
20000
SH
Call
SOLE
0
0
20000
ISHARES TR
MSCI INDONIA ETF
46429B309
27
1000
SH
SOLE
0
0
1000
ISHARES TR
FLTG RATE BD ETF
46429B655
1
19
SH
SOLE
0
0
19
ISHARES TR
CORE HIGH DV ETF
46429B663
255
3066
SH
SOLE
0
0
3066
ISHARES TR
MIN VOL EAFE ETF
46429B689
207
2993
SH
SOLE
0
0
2993
ISHARES TR
MIN VOL USA ETF
46429B697
86
1754
SH
SOLE
0
0
1754
ISHARES TR
0-5 YR TIPS ETF
46429B747
1
10
SH
SOLE
0
0
10
ISHARES U S ETF TR
COMMOD SEL STG
46431W853
119
3648
SH
SOLE
0
0
3648
ISHARES TR
USA MOMENTUM FCT
46432F396
1797
20211
SH
SOLE
0
0
20211
ISHARES TR
CORE MSCI TOTAL
46432F834
52
907
SH
SOLE
0
0
907
ISHARES TR
CORE ST USDB ETF
46432F859
22
442
SH
SOLE
0
0
442
ISHARES TR
IBNDS MAR23 ETF
46432FAN7
21
850
SH
SOLE
0
0
850
ISHARES INC
CORE MSCI EMKT
46434G103
4
76
SH
SOLE
0
0
76
ISHARES INC
MSCI MLY ETF NEW
46434G814
10
312
SH
SOLE
0
0
312
ISHARES INC
MSCI JPN ETF NEW
46434G822
43
809
SH
SOLE
0
0
809
ISHARES TR
0-5YR INVT GR CP
46434V100
10
200
SH
SOLE
0
0
200
ISHARES TR
0-5YR HI YL CP
46434V407
10
200
SH
SOLE
0
0
200
ISHARES TR
CORE TL USD BD
46434V613
64
1251
SH
SOLE
0
0
1251
ISHARES TR
IBONDS DEC22 ETF
46434VBA7
15
600
SH
SOLE
0
0
600
ISHARES TR
MSCI UK ETF NEW
46435G334
1
22
SH
SOLE
0
0
22
ISHARES TR
IBONDS DEC22 ETF
46435G755
41
1562
SH
SOLE
0
0
1562
ISHARES TR
IBONDS DEC21 ETF
46435G789
5
201
SH
SOLE
0
0
201
JPMORGAN CHASE & CO
COM
46625H100
1418
15519
SH
SOLE
0
0
15519
JAMBA INC
COM NEW
47023A309
13
1650
SH
SOLE
0
0
1650
JAPAN SMALLER CAPTLZTN FD IN
COM
47109U104
102
8873
SH
SOLE
0
0
8873
JD COM INC
SPON ADR CL A
47215P106
2
57
SH
SOLE
0
0
57
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR FI
47804J404
36
1100
SH
SOLE
0
0
1100
JUST ENERGY GROUP INC
COM
48213W101
6
1064
SH
SOLE
0
0
1064
KAR AUCTION SVCS INC
COM
48238T109
0
1
SH
SOLE
0
0
1
KBR INC
COM
48242W106
0
14
SH
SOLE
0
0
14
KCG HLDGS INC
CL A
48244B100
1
33
SH
SOLE
0
0
33
KKR & CO L P DEL
COM UNITS
48248M102
3150
169373
SH
SOLE
0
0
169373
KAPSTONE PAPER & PACKAGING C
COM
48562P103
0
1
SH
SOLE
0
0
1
KAYNE ANDERSON ENRGY TTL RT
COM
48660P104
8
750
SH
SOLE
0
0
750
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
5
125
SH
SOLE
0
0
125
KINDER MORGAN INC DEL
COM
49456B101
3203
167180
SH
SOLE
0
0
167180
KITE PHARMA INC
COM
49803L109
6
58
SH
SOLE
0
0
58
LCI INDS
COM
50189K103
2
23
SH
SOLE
0
0
23
LPL FINL HLDGS INC
COM
50212V100
21
500
SH
SOLE
0
0
500
LSC COMMUNICATIONS INC
COM
50218P107
0
3
SH
SOLE
0
0
3
LA QUINTA HLDGS INC
COM
50420D108
0
1
SH
SOLE
0
0
1
LEGACY TEX FINL GROUP INC
COM
52471Y106
121
3169
SH
SOLE
0
0
3169
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
3
47
SH
SOLE
0
0
47
LIBERTY EXPEDIA HOLDINGS
SER A COM
53046P109
1
10
SH
SOLE
0
0
10
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
3
108
SH
SOLE
0
0
108
LIBERTY INTERACTIVE CORP
LBT VEN COM A NE
53071M856
1
15
SH
SOLE
0
0
15
LIFEVANTAGE CORP
COM NEW
53222K205
2
561
SH
SOLE
0
0
561
LIFE STORAGE INC
COM
53223X107
781
10543
SH
SOLE
0
0
10543
M & T BK CORP
COM
55261F104
1
9
SH
SOLE
0
0
9
MFA FINL INC
COM
55272X102
17
2022
SH
SOLE
0
0
2022
MFS INTER INCOME TR
SH BEN INT
55273C107
0
11
SH
SOLE
0
0
11
MGP INGREDIENTS INC NEW
COM
55303J106
24
466
SH
SOLE
0
0
466
MSCI INC
COM
55354G100
2
23
SH
SOLE
0
0
23
MACYS INC
COM
55616P104
1
26
SH
SOLE
0
0
26
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
10
53
SH
SOLE
0
0
53
MAIN STREET CAPITAL CORP
COM
56035L104
716
18624
SH
SOLE
0
0
18624
MANULIFE FINL CORP
COM
56501R106
23
1204
SH
SOLE
0
0
1204
MARATHON PETE CORP
COM
56585A102
58
1103
SH
SOLE
0
0
1103
MASTERCARD INCORPORATED
CL A
57636Q104
35
286
SH
SOLE
0
0
286
MAXIM INTEGRATED PRODS INC
COM
57772K101
178
3962
SH
SOLE
0
0
3962
MCEWEN MNG INC
COM
58039P107
34
12915
SH
SOLE
0
0
12915
MCKESSON CORP
COM
58155Q103
141
859
SH
SOLE
0
0
859
MEDICAL PPTYS TRUST INC
COM
58463J304
3917
304369
SH
SOLE
0
0
304369
MEDLEY CAP CORP
COM
58503F106
553
86581
SH
SOLE
0
0
86581
MEET GROUP INC
COM
58513U101
8
1500
SH
SOLE
0
0
1500
MERCADOLIBRE INC
COM
58733R102
0
1
SH
SOLE
0
0
1
MERCK & CO INC
COM
58933Y105
864
13478
SH
SOLE
0
0
13478
METHANEX CORP
COM
59151K108
18
416
SH
SOLE
0
0
416
METLIFE INC
COM
59156R108
59
1080
SH
SOLE
0
0
1080
MID AMER APT CMNTYS INC
COM
59522J103
35
329
SH
SOLE
0
0
329
MOLECULIN BIOTECH INC
COM
60855D101
1
400
SH
SOLE
0
0
400
MOLSON COORS BREWING CO
CL B
60871R209
340
3938
SH
SOLE
0
0
3938
MONOGRAM RESIDENTIAL TR INC
COM
60979P105
90
9257
SH
SOLE
0
0
9257
MONSANTO CO NEW
COM
61166W101
368
3112
SH
SOLE
0
0
3112
MOSAIC CO NEW
COM
61945C103
46
2017
SH
SOLE
0
0
2017
MYRIAD GENETICS INC
COM
62855J104
52
2000
SH
SOLE
0
0
2000
NRG YIELD INC
CL A NEW
62942X306
2
119
SH
SOLE
0
0
119
NRG YIELD INC
CL C
62942X405
2
118
SH
SOLE
0
0
118
NATURAL GAS SERVICES GROUP
COM
63886Q109
62
2500
SH
SOLE
0
0
2500
NATURAL GROCERS BY VITAMIN C
COM
63888U108
2
250
SH
SOLE
0
0
250
NAVIENT CORPORATION
COM
63938C108
1
60
SH
SOLE
0
0
60
NEOVASC INC
COM
64065J106
50
35900
SH
SOLE
0
0
35900
NETFLIX INC
COM
64110L106
399
2669
SH
SOLE
0
0
2669
NETSCOUT SYS INC
COM
64115T104
17
495
SH
SOLE
0
0
495
NEUBERGER BERMAN HGH YLD FD
COM
64128C106
33
2770
SH
SOLE
0
0
2770
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
21
1363
SH
SOLE
0
0
1363
NEW YORK REIT INC
COM
64976L109
467
54100
SH
SOLE
0
0
54100
NEXTERA ENERGY INC
COM
65339F101
947
6755
SH
SOLE
0
0
6755
NISOURCE INC
COM
65473P105
1
28
SH
SOLE
0
0
28
NORTHSTAR REALTY EUROPE CORP
COM
66706L101
49
3886
SH
SOLE
0
0
3886
NOVARTIS A G
SPONSORED ADR
66987V109
102
1221
SH
SOLE
0
0
1221
NOW INC
COM
67011P100
0
12
SH
SOLE
0
0
12
NU SKIN ENTERPRISES INC
CL A
67018T105
3
55
SH
SOLE
0
0
55
NUSTAR ENERGY LP
UNIT COM
67058H102
262
5621
SH
SOLE
0
0
5621
NUSTAR GP HOLDINGS LLC
UNIT RESTG LLC
67059L102
301
12300
SH
SOLE
0
0
12300
NUTANIX INC
CL A
67059N108
24
1200
SH
SOLE
0
0
1200
NVIDIA CORP
COM
67066G104
231
1598
SH
SOLE
0
0
1598
NUVEEN FLTNG RTE INCM OPP FD
COM SHS
6706EN100
61
5200
SH
SOLE
0
0
5200
NUVEEN S&P 500 BUY-WRITE INC
COM
6706ER101
31
2250
SH
SOLE
0
0
2250
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
20
1347
SH
SOLE
0
0
1347
NUVEEN PREFERRED SECURITIES
COM
67072C105
278
27194
SH
SOLE
0
0
27194
NUVEEN FLOATING RATE INCOME
COM
67072T108
13
1117
SH
SOLE
0
0
1117
NUVEEN PFD INCOME OPPRTNY FD
COM
67073B106
922
88669
SH
SOLE
0
0
88669
NUVEEN CR STRATEGIES INCM FD
COM SHS
67073D102
91
10529
SH
SOLE
0
0
10529
NUVEEN ENERGY MLP TOTL RTRNF
COM
67074U103
11
830
SH
SOLE
0
0
830
NUVEEN PFD & INCOME TERM FD
COM
67075A106
83
3375
SH
SOLE
0
0
3375
NUVEEN DOW 30 DYN OVERWRITE
SHS
67075F105
10
600
SH
SOLE
0
0
600
OHA INVT CORP
COM
67091U102
37
29353
SH
SOLE
0
0
29353
OFS CAP CORP
COM
67103B100
5
374
SH
SOLE
0
0
374
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
2
10
SH
SOLE
0
0
10
OHR PHARMACEUTICAL INC
COM NEW
67778H200
3
4000
SH
SOLE
0
0
4000
ONE GAS INC
COM
68235P108
34
491
SH
SOLE
0
0
491
OPPENHEIMER REV WEIGHTD ETF
ULTRA DIVID REV
68386C401
124
3661
SH
SOLE
0
0
3661
ORACLE CORP
COM
68389X105
148
2953
SH
SOLE
0
0
2953
ORBITAL ATK INC
COM
68557N103
150
1526
SH
SOLE
0
0
1526
ORGANOVO HLDGS INC
COM
68620A104
5
2000
SH
SOLE
0
0
2000
OUTFRONT MEDIA INC
COM
69007J106
0
2
SH
SOLE
0
0
2
PDL BIOPHARMA INC
COM
69329Y104
0
104
SH
SOLE
0
0
104
PG&E CORP
COM
69331C108
24
361
SH
SOLE
0
0
361
PJT PARTNERS INC
COM CL A
69343T107
10
256
SH
SOLE
0
0
256
PPL CORP
COM
69351T106
41
1057
SH
SOLE
0
0
1057
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
14
3844
SH
SOLE
0
0
3844
PANERA BREAD CO
CL A
69840W108
28
90
SH
SOLE
0
0
90
PAR PACIFIC HOLDINGS INC
COM NEW
69888T207
6
359
SH
SOLE
0
0
359
PAYCOM SOFTWARE INC
COM
70432V102
5
75
SH
SOLE
0
0
75
PAYPAL HLDGS INC
COM
70450Y103
30
550
SH
SOLE
0
0
550
PEBBLEBROOK HOTEL TR
COM
70509V100
13
402
SH
SOLE
0
0
402
PENGROWTH ENERGY CORP
COM
70706P104
15
19620
SH
SOLE
0
0
19620
PERFORMANCE FOOD GROUP CO
COM
71377A103
0
1
SH
SOLE
0
0
1
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
34
4196
SH
SOLE
0
0
4196
PHARMERICA CORP
COM
71714F104
1
35
SH
SOLE
0
0
35
PHYSICIANS RLTY TR
COM
71943U104
7
327
SH
SOLE
0
0
327
PILGRIMS PRIDE CORP NEW
COM
72147K108
4
196
SH
SOLE
0
0
196
PIMCO CORPORATE INCOME STRAT
COM
72200U100
95
5450
SH
SOLE
0
0
5450
PIMCO ETF TR
ACTIVE BD ETF
72201R775
28
264
SH
SOLE
0
0
264
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
0
4
SH
SOLE
0
0
4
PIMCO ETF TR
25YR+ ZERO U S
72201R882
6
50
SH
SOLE
0
0
50
PIMCO DYNMIC CREDIT AND MRT
COM SHS
72202D106
292
13069
SH
SOLE
0
0
13069
PINNACLE FOODS INC DEL
COM
72348P104
21
350
SH
SOLE
0
0
350
PLUG POWER INC
COM NEW
72919P202
1
500
SH
SOLE
0
0
500
PLX PHARMA INC
COM
72942A107
0
12
SH
SOLE
0
0
12
POLYONE CORP
COM
73179P106
39
1000
SH
SOLE
0
0
1000
POTASH CORP SASK INC
COM
73755L107
50
3070
SH
SOLE
0
0
3070
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
3049
22152
SH
SOLE
0
0
22152
POWERSHARES DB CMDTY IDX TRA
UNIT BEN INT
73935S105
1193
82533
SH
SOLE
0
0
82533
POWERSHARES ETF TRUST
NASD INTNT ETF
73935X146
15
150
SH
SOLE
0
0
150
POWERSHARES ETF TRUST
DWA MOMENTUM PTF
73935X153
289
6164
SH
SOLE
0
0
6164
POWERSHARES ETF TRUST
GBL LSTD PVT EQT
73935X195
92
7342
SH
SOLE
0
0
7342
POWERSHARES ETF TRUST
DYNA BUYBK ACH
73935X286
138
2566
SH
SOLE
0
0
2566
POWERSHARES ETF TRUST
TECH SECT PORT
73935X344
756
16473
SH
SOLE
0
0
16473
POWERSHARES ETF TRUST
INDL SECT PORT
73935X369
804
15025
SH
SOLE
0
0
15025
POWERSHARES ETF TRUST
FINL SECT PORT
73935X377
626
19865
SH
SOLE
0
0
19865
POWERSHARES ETF TRUST
ENERGY SEC POR
73935X385
13
400
SH
SOLE
0
0
400
POWERSHARES ETF TRUST
CON DISCRE SEC
73935X419
378
8435
SH
SOLE
0
0
8435
POWERSHARES ETF TRUST
WATER RESOURCE
73935X575
13
487
SH
SOLE
0
0
487
POWERSHARES ETF TRUST
DYNM LRG CP GR
73935X609
9
245
SH
SOLE
0
0
245
POWERSHARES ETF TRUST
DYN BLDG CNSTR
73935X666
15
503
SH
SOLE
0
0
503
POWERSHARES ETF TRUST
AERSPC DEF PTF
73935X690
485
10562
SH
SOLE
0
0
10562
POWERSHARES ETF TRUST
DYN SEMCT PORT
73935X781
31
750
SH
SOLE
0
0
750
POWERSHARES ETF TRUST
DYN PHRMA PORT
73935X799
46
734
SH
SOLE
0
0
734
POWERSHARES ETF TRUST
DYN BIOT & GEN
73935X856
21
450
SH
SOLE
0
0
450
POWERSHS DB MULTI SECT COMM
DB OIL FUND
73936B507
172
21252
SH
SOLE
0
0
21252
POWERSHARES ETF TRUST II
CEF INC COMPST
73936Q843
125
5270
SH
SOLE
0
0
5270
POWERSHARES ETF TR II
FDM HG YLD RAFI
73936T557
36
1900
SH
SOLE
0
0
1900
POWERSHARES ETF TR II
PFD PORTFOLIO
73936T565
127
8426
SH
SOLE
0
0
8426
POWERSHARES ETF TR II
SOVEREIGN DEBT
73936T573
100
3409
SH
SOLE
0
0
3409
POWERSHARES ETF TR II
GBL CLEAN ENER
73936T615
6
500
SH
SOLE
0
0
500
POWERSHARES ETF TR II
S&P600 LOVL PT
73937B639
149
3418
SH
SOLE
0
0
3418
POWERSHARES ETF TR II
S&P400 LOVL PT
73937B647
166
3842
SH
SOLE
0
0
3842
POWERSHARES ETF TR II
PWRSHS SP500 LOW
73937B654
6
150
SH
SOLE
0
0
150
POWERSHARES ETF TR II
EM MRK LOW VOL
73937B662
10
438
SH
SOLE
0
0
438
POWERSHARES ETF TR II
INTL DEV LOWVL
73937B688
34
1049
SH
SOLE
0
0
1049
POWERSHARES ETF TR II
S&P SMCP ENE P
73937B704
1
40
SH
SOLE
0
0
40
POWERSHARES ETF TR II
KBW BK PORT
73937B746
38
777
SH
SOLE
0
0
777
POWERSHARES ETF TR II
S&P500 LOW VOL
73937B779
3441
76934
SH
SOLE
0
0
76934
POWERSHARES ETF TR II
S&P SMCP MAT P
73937B852
78
1676
SH
SOLE
0
0
1676
POWERSHARES ETF TR II
S&P SMCP IT PO
73937B860
101
1363
SH
SOLE
0
0
1363
POWERSHARES ETF TR II
S&P SMCP IND P
73937B878
84
1484
SH
SOLE
0
0
1484
POWERSHARES ETF TR II
S&P SMCP HC PO
73937B886
40
450
SH
SOLE
0
0
450
PRAXAIR INC
COM
74005P104
207
1564
SH
SOLE
0
0
1564
PREFERRED APT CMNTYS INC
COM
74039L103
2686
170556
SH
SOLE
0
0
170556
PRETIUM RES INC
COM
74139C102
24
2500
SH
SOLE
0
0
2500
PRICE T ROWE GROUP INC
COM
74144T108
562
7575
SH
SOLE
0
0
7575
PRIMORIS SVCS CORP
COM
74164F103
0
11
SH
SOLE
0
0
11
PRINCIPAL FINL GROUP INC
COM
74251V102
24
370
SH
SOLE
0
0
370
PROSHARES TR
RUSS 2000 DIVD
74347B698
22
400
SH
SOLE
0
0
400
PROSHARES TR
SHORT QQQ NEW
74347B714
40
1000
SH
SOLE
0
0
1000
PROSHARES TR
PSHS ULT NASB
74347R214
62
1170
SH
SOLE
0
0
1170
PROSHARES TR
PSHS ULTRA O&G
74347R719
3
79
SH
SOLE
0
0
79
PROSHARES TR II
ULTRASHRT EURO
74347W882
12
500
SH
SOLE
0
0
500
PROSHARES TR
MSCI EMRG ETF
74347X302
4
60
SH
SOLE
0
0
60
PROSHARES TR
ULTRA FNCLS NEW
74347X633
28
272
SH
SOLE
0
0
272
PROSHARES TR
SHRT 20+YR TRE
74347X849
9
400
SH
SOLE
0
0
400
PROSHARES TR
S&P 500 DV ARIST
74348A467
82
1427
SH
SOLE
0
0
1427
PROSHARES TR
MERGER ETF
74348A566
18
500
SH
SOLE
0
0
500
PROSPECT CAPITAL CORPORATION
COM
74348T102
3016
371436
SH
SOLE
0
0
371436
PRUDENTIAL PLC
ADR
74435K204
4
91
SH
SOLE
0
0
91
PUBLIC STORAGE
COM
74460D109
6
30
SH
SOLE
0
0
30
QORVO INC
COM
74736K101
79
1250
SH
SOLE
0
0
1250
QUEST DIAGNOSTICS INC
COM
74834L100
107
966
SH
SOLE
0
0
966
QUINSTREET INC
COM
74874Q100
25
5900
SH
SOLE
0
0
5900
QUINTILES IMS HOLDINGS INC
COM
74876Y101
5
51
SH
SOLE
0
0
51
RMR GROUP INC
CL A
74967R106
1
12
SH
SOLE
0
0
12
RH
COM
74967X103
16
250
SH
SOLE
0
0
250
RSP PERMIAN INC
COM
74978Q105
0
1
SH
SOLE
0
0
1
RANGE RES CORP
COM
75281A109
0
10
SH
SOLE
0
0
10
REGENERON PHARMACEUTICALS
COM
75886F107
29
60
SH
SOLE
0
0
60
REGIONS FINL CORP NEW
COM
7591EP100
46
3160
SH
SOLE
0
0
3160
RENT A CTR INC NEW
COM
76009N100
0
14
SH
SOLE
0
0
14
RESTAURANT BRANDS INTL INC
COM
76131D103
0
5
SH
SOLE
0
0
5
RETAIL PPTYS AMER INC
CL A
76131V202
43
3506
SH
SOLE
0
0
3506
ROYCE GLOBAL VALUE TR INC
COM
78081T104
0
22
SH
SOLE
0
0
22
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
1438
15512
SH
SOLE
0
0
15512
RYDEX ETF TRUST
GUGGENHM S&P 500
78355W205
5
27
SH
SOLE
0
0
27
RYDEX ETF TRUST
GUG S&P SC600 PV
78355W700
8
125
SH
SOLE
0
0
125
RYDEX ETF TRUST
GUG S&P SC600 PG
78355W809
5
50
SH
SOLE
0
0
50
RYDEX ETF TRUST
GUG S&P500EQWTMA
78355W825
20
204
SH
SOLE
0
0
204
S&P GLOBAL INC
COM
78409V104
9
65
SH
SOLE
0
0
65
SK TELECOM LTD
SPONSORED ADR
78440P108
2
68
SH
SOLE
0
0
68
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1466
6061
SH
SOLE
0
0
6061
SPDR GOLD TRUST
GOLD SHS
78463V107
1850
15673
SH
SOLE
0
0
15673
SPDR INDEX SHS FDS
GLB NAT RESRCE
78463X541
454
10928
SH
SOLE
0
0
10928
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
85
1776
SH
SOLE
0
0
1776
SPDR INDEX SHS FDS
S&P EMKTSC ETF
78463X756
378
8101
SH
SOLE
0
0
8101
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
17
430
SH
SOLE
0
0
430
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
4
123
SH
SOLE
0
0
123
SPDR INDEX SHS FDS
S&P GBLINF ETF
78463X855
5
101
SH
SOLE
0
0
101
SPDR SERIES TRUST
NUV HGHYLD MUN
78464A284
4
76
SH
SOLE
0
0
76
SPDR SERIES TRUST
WELLS FG PFD ETF
78464A292
208
4629
SH
SOLE
0
0
4629
SPDR SERIES TRUST
S&P 600 SMCP VAL
78464A300
14
115
SH
SOLE
0
0
115
SPDR SERIES TRUST
BLMBRG BRC CNVRT
78464A359
257
5172
SH
SOLE
0
0
5172
SPDR SERIES TRUST
BLOMBRG BRC INTR
78464A375
217
6295
SH
SOLE
0
0
6295
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
628
16870
SH
SOLE
0
0
16870
SPDR SERIES TRUST
DJ REIT ETF
78464A607
28
302
SH
SOLE
0
0
302
SPDR SERIES TRUST
AEROSPACE DEF
78464A631
98
1397
SH
SOLE
0
0
1397
SPDR SERIES TRUST
BLMBRG BR 1 3 MT
78464A680
0
2
SH
SOLE
0
0
2
SPDR SERIES TRUST
S&P PHARMAC
78464A722
17
400
SH
SOLE
0
0
400
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
71
2224
SH
SOLE
0
0
2224
SPDR SERIES TRUST
S&P METALS MNG
78464A755
15
500
SH
SOLE
0
0
500
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
446
5021
SH
SOLE
0
0
5021
SPDR SERIES TRUST
S&P INS ETF
78464A789
78
885
SH
SOLE
0
0
885
SPDR SERIES TRUST
S&P BIOTECH
78464A870
12
150
SH
SOLE
0
0
150
SPDR SERIES TRUST
S&P HOMEBUILD
78464A888
12
300
SH
SOLE
0
0
300
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
1
18
SH
SOLE
0
0
18
SSGA ACTIVE ETF TR
BLKSTN GSOSRLN
78467V608
251
5290
SH
SOLE
0
0
5290
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
19
382
SH
SOLE
0
0
382
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
814
3818
SH
SOLE
0
0
3818
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
589
1854
SH
SOLE
0
0
1854
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
114
2356
SH
SOLE
0
0
2356
SABRE CORP
COM
78573M104
0
2
SH
SOLE
0
0
2
SAGE THERAPEUTICS INC
COM
78667J108
12
156
SH
SOLE
0
0
156
SALESFORCE COM INC
COM
79466L302
159
1837
SH
SOLE
0
0
1837
SALIENT MIDSTREAM & MLP FD
SH BEN INT
79471V105
21
1831
SH
SOLE
0
0
1831
SANOFI
SPONSORED ADR
80105N105
37
775
SH
SOLE
0
0
775
SANOFI
RIGHT 12/31/2020
80105N113
0
75
SH
SOLE
0
0
75
SCANA CORP NEW
COM
80589M102
117
1747
SH
SOLE
0
0
1747
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
207
3842
SH
SOLE
0
0
3842
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1514
19102
SH
SOLE
0
0
19102
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
1087
19785
SH
SOLE
0
0
19785
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
830
9257
SH
SOLE
0
0
9257
SELECT SECTOR SPDR TR
ENERGY
81369Y506
717
11043
SH
SOLE
0
0
11043
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
699
28328
SH
SOLE
0
0
28328
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
708
10388
SH
SOLE
0
0
10388
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1947
35584
SH
SOLE
0
0
35584
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
42
1317
SH
SOLE
0
0
1317
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
158
3037
SH
SOLE
0
0
3037
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
422
20639
SH
SOLE
0
0
20639
SERVICENOW INC
COM
81762P102
21
201
SH
SOLE
0
0
201
SHIRE PLC
SPONSORED ADR
82481R106
4
22
SH
SOLE
0
0
22
SHOPIFY INC
CL A
82509L107
26
300
SH
SOLE
0
0
300
SIFY TECHNOLOGIES LIMITED
SPONSORED ADR
82655M107
0
12
SH
SOLE
0
0
12
SIRIUS XM HLDGS INC
COM
82968B103
30
5556
SH
SOLE
0
0
5556
SITO MOBILE LTD
COM NEW
82988R203
11
3000
SH
SOLE
0
0
3000
SIX FLAGS ENTMT CORP NEW
COM
83001A102
32
533
SH
SOLE
0
0
533
SKYWORKS SOLUTIONS INC
COM
83088M102
127
1326
SH
SOLE
0
0
1326
SNAP INC
CL A
83304A106
131
7377
SH
SOLE
0
0
7377
SOLAR CAP LTD
COM
83413U100
13
576
SH
SOLE
0
0
576
SPECTRA ENERGY PARTNERS LP
COM
84756N109
177
4127
SH
SOLE
0
0
4127
SPIRE INC
COM
84857L101
17
250
SH
SOLE
0
0
250
SPIRIT RLTY CAP INC NEW
COM
84860W102
54
7333
SH
SOLE
0
0
7333
SPROTT PHYSICAL GOLD TRUST
UNIT
85207H104
1558
153832
SH
SOLE
0
0
153832
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
42
6700
SH
SOLE
0
0
6700
SPRINT CORP
COM SER 1
85207U105
5
570
SH
SOLE
0
0
570
SPROUTS FMRS MKT INC
COM
85208M102
3
145
SH
SOLE
0
0
145
STAG INDL INC
COM
85254J102
225
8160
SH
SOLE
0
0
8160
STATOIL ASA
SPONSORED ADR
85771P102
3
200
SH
SOLE
0
0
200
STERLING BANCORP DEL
COM
85917A100
61
2610
SH
SOLE
0
0
2610
STONERIDGE INC
COM
86183P102
22
1460
SH
SOLE
0
0
1460
STONEMOR PARTNERS L P
COM UNITS INT
86183Q100
10
1072
SH
SOLE
0
0
1072
SUMMIT MATLS INC
CL A
86614U100
30
1027
SH
SOLE
0
0
1027
SUNCOKE ENERGY INC
COM
86722A103
8
703
SH
SOLE
0
0
703
SUNOCO LP
COM U REP LP
86765K109
6
200
SH
SOLE
0
0
200
SWIFT TRANSN CO
CL A
87074U101
0
1
SH
SOLE
0
0
1
SYNTEL INC
COM
87162H103
2
128
SH
SOLE
0
0
128
SYNCHRONY FINL
COM
87165B103
45
1504
SH
SOLE
0
0
1504
TCP CAP CORP
COM
87238Q103
526
31099
SH
SOLE
0
0
31099
TARGA RES CORP
COM
87612G101
50
1097
SH
SOLE
0
0
1097
TEGNA INC
COM
87901J105
0
1
SH
SOLE
0
0
1
TELECOM ITALIA S P A NEW
SPON ADR SVGS
87927Y201
1
102
SH
SOLE
0
0
102
TENAX THERAPEUTICS INC
COM
88032L100
11
15000
SH
SOLE
0
0
15000
TENET HEALTHCARE CORP
COM NEW
88033G407
1
75
SH
SOLE
0
0
75
TERADATA CORP DEL
COM
88076W103
1
33
SH
SOLE
0
0
33
TERRAVIA HLDGS INC
COM
88105A106
0
268
SH
SOLE
0
0
268
TESLA INC
COM
88160R101
165
457
SH
SOLE
0
0
457
THERAPEUTICSMD INC
COM
88338N107
80
15100
SH
SOLE
0
0
15100
3-D SYS CORP DEL
COM NEW
88554D205
10
533
SH
SOLE
0
0
533
3M CO
COM
88579Y101
1467
7048
SH
SOLE
0
0
7048
TIER REIT INC
COM NEW
88650V208
8
447
SH
SOLE
0
0
447
TIPTREE INC
CL A
88822Q103
13
1800
SH
SOLE
0
0
1800
TITAN MACHY INC
COM
88830R101
0
10
SH
SOLE
0
0
10
TIVO CORP
COM
88870P106
3
157
SH
SOLE
0
0
157
TORTOISE ENERGY INFRA CORP
COM
89147L100
26
849
SH
SOLE
0
0
849
TORTOISE MLP FD INC
COM
89148B101
21
1080
SH
SOLE
0
0
1080
TORTOISE PIPELINE & ENERGY F
COM
89148H108
39
2000
SH
SOLE
0
0
2000
TOWNEBANK PORTSMOUTH VA
COM
89214P109
14
441
SH
SOLE
0
0
441
TRANSCANADA CORP
COM
89353D107
17
351
SH
SOLE
0
0
351
TRANSENTERIX INC
COM NEW
89366M201
12
16700
SH
SOLE
0
0
16700
TRIPLEPOINT VENTURE GROWTH B
COM
89677Y100
69
5210
SH
SOLE
0
0
5210
TWILIO INC
CL A
90138F102
30
1015
SH
SOLE
0
0
1015
TWITTER INC
COM
90184L102
24
1350
SH
SOLE
0
0
1350
UBS AG LONDON BRH
ETRACS MTH2XRE
90269A302
16
845
SH
SOLE
0
0
845
UBS AG LONDON BRH
FI ENHANCD ETN
90274D218
42
278
SH
SOLE
0
0
278
USANA HEALTH SCIENCES INC
COM
90328M107
6
86
SH
SOLE
0
0
86
UBIQUITI NETWORKS INC
COM
90347A100
5
100
SH
SOLE
0
0
100
UNITED STATES OIL FUND LP
UNITS
91232N108
162
17041
SH
SOLE
0
0
17041
UNITED STATES OIL FUND LP
UNITS
91232N108
1
2000
SH
Call
SOLE
0
0
2000
UNITED STATES OIL FUND LP
UNITS
91232N108
1
3000
SH
Call
SOLE
0
0
3000
UNITEDHEALTH GROUP INC
COM
91324P102
1177
6350
SH
SOLE
0
0
6350
UNITI GROUP INC
COM
91325V108
10
415
SH
SOLE
0
0
415
URBAN EDGE PPTYS
COM
91704F104
1
28
SH
SOLE
0
0
28
VWR CORP
COM
91843L103
0
2
SH
SOLE
0
0
2
VALEANT PHARMACEUTICALS INTL
COM
91911K102
47
2695
SH
SOLE
0
0
2695
VALERO ENERGY CORP NEW
COM
91913Y100
44
659
SH
SOLE
0
0
659
VALVOLINE INC
COM
92047W101
36
1522
SH
SOLE
0
0
1522
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
617
27941
SH
SOLE
0
0
27941
VANECK VECTORS ETF TR
ENVIRONMENTAL SV
92189F304
16
200
SH
SOLE
0
0
200
VANECK VECTORS ETF TR
RUSSIA ETF
92189F403
7
360
SH
SOLE
0
0
360
VANECK VECTORS ETF TR
BDC INCOME ETF
92189F411
456
24838
SH
SOLE
0
0
24838
VANECK VECTORS ETF TR
MTG REIT INCOME
92189F452
68
2760
SH
SOLE
0
0
2760
VANECK VECTORS ETF TR
AMT FREE INT ETF
92189F544
58
2430
SH
SOLE
0
0
2430
VANECK VECTORS ETF TR
MORNINGSTAR WIDE
92189F643
185
4665
SH
SOLE
0
0
4665
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
131
1600
SH
SOLE
0
0
1600
VANECK VECTORS ETF TR
PHARMACEUTICAL E
92189F692
6
100
SH
SOLE
0
0
100
VANECK VECTORS ETF TR
BIOTECH ETF
92189F726
6
49
SH
SOLE
0
0
49
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
10
314
SH
SOLE
0
0
314
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
3
54
SH
SOLE
0
0
54
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
74
522
SH
SOLE
0
0
522
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
355
2514
SH
SOLE
0
0
2514
VANGUARD WORLD FDS
ENERGY ETF
92204A306
380
4295
SH
SOLE
0
0
4295
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
116
1862
SH
SOLE
0
0
1862
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
316
2141
SH
SOLE
0
0
2141
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
15
119
SH
SOLE
0
0
119
VANGUARD WORLD FDS
INF TECH ETF
92204A702
196
1393
SH
SOLE
0
0
1393
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
39
340
SH
SOLE
0
0
340
VANGUARD WORLD FDS
TELCOMM ETF
92204A884
384
4183
SH
SOLE
0
0
4183
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
634
7917
SH
SOLE
0
0
7917
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
4
45
SH
SOLE
0
0
45
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
127
1453
SH
SOLE
0
0
1453
VANTIV INC
CL A
92210H105
0
1
SH
SOLE
0
0
1
VAREX IMAGING CORP
COM
92214X106
2
63
SH
SOLE
0
0
63
VARIAN MED SYS INC
COM
92220P105
17
162
SH
SOLE
0
0
162
VASCO DATA SEC INTL INC
COM
92230Y104
8
590
SH
SOLE
0
0
590
VECTREN CORP
COM
92240G101
15
262
SH
SOLE
0
0
262
VECTOR GROUP LTD
COM
92240M108
65
3065
SH
SOLE
0
0
3065
VENTAS INC
COM
92276F100
5307
76380
SH
SOLE
0
0
76380
VEREIT INC
COM
92339V100
1875
230364
SH
SOLE
0
0
230364
VERIZON COMMUNICATIONS INC
COM
92343V104
1557
34861
SH
SOLE
0
0
34861
VERISK ANALYTICS INC
COM
92345Y106
75
888
SH
SOLE
0
0
888
VERTEX PHARMACEUTICALS INC
COM
92532F100
0
1
SH
SOLE
0
0
1
VERSUM MATLS INC
COM
92532W103
17
527
SH
SOLE
0
0
527
VIACOM INC NEW
CL A
92553P102
40
1050
SH
SOLE
0
0
1050
VIACOM INC NEW
CL B
92553P201
8
252
SH
SOLE
0
0
252
VICTORY PORTFOLIOS II
SHS DEVP ENH VOL
92647N816
16
500
SH
SOLE
0
0
500
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
3
180
SH
SOLE
0
0
180
VISA INC
COM CL A
92826C839
578
6161
SH
SOLE
0
0
6161
VISHAY PRECISION GROUP INC
COM
92835K103
0
3
SH
SOLE
0
0
3
VISTEON CORP
COM NEW
92839U206
20
200
SH
SOLE
0
0
200
VISTRA ENERGY CORP
COM
92840M102
34
2000
SH
SOLE
0
0
2000
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
10
346
SH
SOLE
0
0
346
VOYA PRIME RATE TR
SH BEN INT
92913A100
12
2225
SH
SOLE
0
0
2225
VOYA RISK MANAGED NAT RES FD
COM
92913C106
68
11500
SH
SOLE
0
0
11500
VUZIX CORP
COM NEW
92921W300
2
250
SH
SOLE
0
0
250
WABCO HLDGS INC
COM
92927K102
31
244
SH
SOLE
0
0
244
W P CAREY INC
COM
92936U109
354
5358
SH
SOLE
0
0
5358
WPP PLC NEW
ADR
92937A102
4
41
SH
SOLE
0
0
41
WEC ENERGY GROUP INC
COM
92939U106
277
4509
SH
SOLE
0
0
4509
WASHINGTON PRIME GROUP NEW
COM
93964W108
244
29182
SH
SOLE
0
0
29182
WASTE MGMT INC DEL
COM
94106L109
701
9561
SH
SOLE
0
0
9561
WELLTOWER INC
COM
95040Q104
242
3235
SH
SOLE
0
0
3235
WENDYS CO
COM
95058W100
109
7017
SH
SOLE
0
0
7017
WESTAR ENERGY INC
COM
95709T100
19
355
SH
SOLE
0
0
355
WESTERN ASSET EMRG MKT DEBT
COM
95766A101
4556
292638
SH
SOLE
0
0
292638
WESTERN ASSET HIGH INCM FD I
COM
95766J102
82
11448
SH
SOLE
0
0
11448
WESTERN ASSET HIGH INCM OPP
COM
95766K109
137
26940
SH
SOLE
0
0
26940
WESTERN ASST MNGD MUN FD INC
COM
95766M105
62
4500
SH
SOLE
0
0
4500
WESTERN ASSET MUN HI INCM FD
COM
95766N103
157
21245
SH
SOLE
0
0
21245
WESTERN ASSET CLYM INFL OPP
COM
95766R104
63
5737
SH
SOLE
0
0
5737
WESTERN ASSET MTG CAP CORP
COM
95790D105
13
1300
SH
SOLE
0
0
1300
WESTERN ASSET CORPORATE LN F
COM
95790J102
22
1975
SH
SOLE
0
0
1975
WESTROCK CO
COM
96145D105
444
7837
SH
SOLE
0
0
7837
WILLIAMS PARTNERS L P NEW
COM UNIT LTD PAR
96949L105
90
2242
SH
SOLE
0
0
2242
WINDSTREAM HLDGS INC
COM NEW
97382A200
0
4
SH
SOLE
0
0
4
WISDOMTREE INVTS INC
COM
97717P104
0
1
SH
SOLE
0
0
1
WISDOMTREE TR
US TOTAL DIVIDND
97717W109
56
662
SH
SOLE
0
0
662
WISDOMTREE TR
CHINESE YUAN FD
97717W182
16
650
SH
SOLE
0
0
650
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
169
3691
SH
SOLE
0
0
3691
WISDOMTREE TR
US LARGECAP DIVD
97717W307
97
1150
SH
SOLE
0
0
1150
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
268
6544
SH
SOLE
0
0
6544
WISDOMTREE TR
US DIVID EX FNCL
97717W406
16
200
SH
SOLE
0
0
200
WISDOMTREE TR
INDIA ERNGS FD
97717W422
17
705
SH
SOLE
0
0
705
WISDOMTREE TR
US MIDCAP DIVID
97717W505
132
1348
SH
SOLE
0
0
1348
WISDOMTREE TR
US MIDCP EARNING
97717W570
222
6190
SH
SOLE
0
0
6190
WISDOMTREE TR
US EARNINGS 500
97717W588
1135
13623
SH
SOLE
0
0
13623
WISDOMTREE TR
US TOTAL EARNING
97717W596
47
554
SH
SOLE
0
0
554
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
24
302
SH
SOLE
0
0
302
WISDOMTREE TR
INTL EQUITY FD
97717W703
88
1687
SH
SOLE
0
0
1687
WISDOMTREE TR
INTL SMCAP DIV
97717W760
24
350
SH
SOLE
0
0
350
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
77
1472
SH
SOLE
0
0
1472
WISDOMTREE TR
ITL HDG QTLY DIV
97717X594
6
200
SH
SOLE
0
0
200
WISDOMTREE TR
US QTLY DIV GRT
97717X669
33
900
SH
SOLE
0
0
900
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
212
3408
SH
SOLE
0
0
3408
WISDOMTREE TR
EM LCL DEBT FD
97717X867
22
583
SH
SOLE
0
0
583
WPX ENERGY INC
COM
98212B103
2
166
SH
SOLE
0
0
166
XCEL ENERGY INC
COM
98389B100
1579
34424
SH
SOLE
0
0
34424
XOMA CORP DEL
COM NEW
98419J206
0
1
SH
SOLE
0
0
1
YAMANA GOLD INC
COM
98462Y100
2
709
SH
SOLE
0
0
709
YUM CHINA HLDGS INC
COM
98850P109
54
1382
SH
SOLE
0
0
1382
ZIMMER BIOMET HLDGS INC
COM
98956P102
601
4679
SH
SOLE
0
0
4679
ZIX CORP
COM
98974P100
5
910
SH
SOLE
0
0
910
ZOETIS INC
CL A
98978V103
32
516
SH
SOLE
0
0
516
ZYNGA INC
CL A
98986T108
1
200
SH
SOLE
0
0
200
ADIENT PLC
ORD SHS
G0084W101
1
13
SH
SOLE
0
0
13
AIRCASTLE LTD
COM
G0129K104
1
55
SH
SOLE
0
0
55
ALLERGAN PLC
SHS
G0177J108
193
793
SH
SOLE
0
0
793
AON PLC
SHS CL A
G0408V102
61
456
SH
SOLE
0
0
456
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
782
104908
SH
SOLE
0
0
104908
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
2
27
SH
SOLE
0
0
27
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
245
1980
SH
SOLE
0
0
1980
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
7
225
SH
SOLE
0
0
225
CONSOLIDATED WATER CO INC
ORD
G23773107
8
615
SH
SOLE
0
0
615
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
1
18
SH
SOLE
0
0
18
DELPHI AUTOMOTIVE PLC
SHS
G27823106
13
150
SH
SOLE
0
0
150
EATON CORP PLC
SHS
G29183103
21
272
SH
SOLE
0
0
272
ENSCO PLC
SHS CLASS A
G3157S106
2
336
SH
SOLE
0
0
336
EVEREST RE GROUP LTD
COM
G3223R108
22
86
SH
SOLE
0
0
86
FABRINET
SHS
G3323L100
3
77
SH
SOLE
0
0
77
GASLOG LTD
SHS
G37585109
46
2989
SH
SOLE
0
0
2989
GENPACT LIMITED
SHS
G3922B107
0
1
SH
SOLE
0
0
1
HORIZON PHARMA PLC
SHS
G4617B105
0
1
SH
SOLE
0
0
1
INGERSOLL-RAND PLC
SHS
G47791101
23
250
SH
SOLE
0
0
250
WEATHERFORD INTL PLC
ORD SHS
G48833100
6
1450
SH
SOLE
0
0
1450
INVESCO LTD
SHS
G491BT108
63
1804
SH
SOLE
0
0
1804
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
13
84
SH
SOLE
0
0
84
JOHNSON CTLS INTL PLC
SHS
G51502105
5
110
SH
SOLE
0
0
110
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
1
21
SH
SOLE
0
0
21
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
2
63
SH
SOLE
0
0
63
LIBERTY GLOBAL PLC
LILAC SHS CL C
G5480U153
0
10
SH
SOLE
0
0
10
LIVANOVA PLC
SHS
G5509L101
12
200
SH
SOLE
0
0
200
MALLINCKRODT PUB LTD CO
SHS
G5785G107
14
307
SH
SOLE
0
0
307
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
33
2000
SH
SOLE
0
0
2000
MEDTRONIC PLC
SHS
G5960L103
1465
16507
SH
SOLE
0
0
16507
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
0
2
SH
SOLE
0
0
2
ROWAN COMPANIES PLC
SHS CL A
G7665A101
1
100
SH
SOLE
0
0
100
SEADRILL LIMITED
SHS
G7945E105
0
630
SH
SOLE
0
0
630
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
142
3660
SH
SOLE
0
0
3660
PENTAIR PLC
SHS
G7S00T104
71
1061
SH
SOLE
0
0
1061
SHIP FINANCE INTERNATIONAL L
SHS
G81075106
3
188
SH
SOLE
0
0
188
STERIS PLC
SHS USD
G84720104
18
216
SH
SOLE
0
0
216
TSAKOS ENERGY NAVIGATION LTD
SHS
G9108L108
248
51763
SH
SOLE
0
0
51763
CHUBB LIMITED
COM
H1467J104
227
1559
SH
SOLE
0
0
1559
GARMIN LTD
SHS
H2906T109
111
2175
SH
SOLE
0
0
2175
UBS GROUP AG
SHS
H42097107
1
51
SH
SOLE
0
0
51
TE CONNECTIVITY LTD
REG SHS
H84989104
13
165
SH
SOLE
0
0
165
TRANSOCEAN LTD
REG SHS
H8817H100
117
14194
SH
SOLE
0
0
14194
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
3
25
SH
SOLE
0
0
25
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
4
100
SH
SOLE
0
0
100
STRATASYS LTD
SHS
M85548101
5
200
SH
SOLE
0
0
200
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
2
16
SH
SOLE
0
0
16
CORE LABORATORIES N V
COM
N22717107
152
1500
SH
SOLE
0
0
1500
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
187
2213
SH
SOLE
0
0
2213
MYLAN N V
SHS EURO
N59465109
145
3741
SH
SOLE
0
0
3741
NXP SEMICONDUCTORS N V
COM
N6596X109
16
142
SH
SOLE
0
0
142
SENSATA TECHNOLOGIES HLDG NV
SHS
N7902X106
1
18
SH
SOLE
0
0
18
TRONOX LTD
SHS CL A
Q9235V101
19
1225
SH
SOLE
0
0
1225
AEGEAN MARINE PETROLEUM NETW
SHS
Y0017S102
0
1
SH
SOLE
0
0
1
BROADCOM LTD
SHS
Y09827109
75
320
SH
SOLE
0
0
320
CAPITAL PRODUCT PARTNERS L P
COM UNIT LP
Y11082107
3
737
SH
SOLE
0
0
737
DIANA SHIPPING INC
COM
Y2066G104
0
1
SH
SOLE
0
0
1
FLEX LTD
ORD
Y2573F102
16
1000
SH
SOLE
0
0
1000
GASLOG PARTNERS LP
UNIT LTD PTNRP
Y2687W108
7
325
SH
SOLE
0
0
325
TEEKAY CORPORATION
COM
Y8564W103
70
10539
SH
SOLE
0
0
10539
TEEKAY OFFSHORE PARTNERS L P
PARTNERSHIP UN
Y8565J101
1
501
SH
SOLE
0
0
501