0001580642-17-001299.txt : 20170301 0001580642-17-001299.hdr.sgml : 20170301 20170301113132 ACCESSION NUMBER: 0001580642-17-001299 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170301 DATE AS OF CHANGE: 20170301 EFFECTIVENESS DATE: 20170301 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: 17652332 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 12-31-2016 12-31-2016 false WFG Advisors, LP

2711 N HASKELL AVE SUITE 2900 DALLAS TX 75204

13F HOLDINGS REPORT 028-14577 N Tom Kowalczyk 972-354-2550 /s/ Tom Kowalczyk Dallas TX 02-23-2017 0 1682 408516 INFORMATION TABLE 2 infotable.xml AAC HLDGS INC COM 000307108 0 1 SH SOLE 0 0 1 ABB LTD SPONSORED ADR 000375204 0 1 SH SOLE 0 0 1 ABM INDS INC COM 000957100 0 1 SH SOLE 0 0 1 AFLAC INC COM 001055102 0 1 SH SOLE 0 0 1 AGCO CORP COM 001084102 0 1 SH SOLE 0 0 1 AK STL HLDG CORP COM 001547108 244 1 SH SOLE 0 0 1 ABBOTT LABS COM 002824100 0 1 SH SOLE 0 0 1 ABERDEEN ASIA PACIFIC INCOM COM 003009107 0 1 SH SOLE 0 0 1 ABIOMED INC COM 003654100 0 1 SH SOLE 0 0 1 ADVANCED MICRO DEVICES INC COM 007903107 0 1 SH SOLE 0 0 1 AEROVIRONMENT INC COM 008073108 0 1 SH SOLE 0 0 1 AGNICO EAGLE MINES LTD COM 008474108 0 1 SH SOLE 0 0 1 AGRIUM INC COM 008916108 0 1 SH SOLE 0 0 1 AIR PRODS & CHEMS INC COM 009158106 0 1 SH SOLE 0 0 1 ALCOA CORP COM 013872106 0 1 SH SOLE 0 0 1 ALEXION PHARMACEUTICALS INC COM 015351109 0 1 SH SOLE 0 0 1 ALLETE INC COM NEW 018522300 0 1 SH SOLE 0 0 1 ALLIANCE DATA 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JAPN SMCETF 464286582 11 100 SH SOLE 0 0 100 ISHARES MSCI BRIC INDX 464286657 2 100 SH SOLE 0 0 100 ISHARES MSCI PAC JP ETF 464286665 3 100 SH SOLE 0 0 100 ISHARES MSCI TURKEY ETF 464286715 5 100 SH SOLE 0 0 100 ISHARES MSCI GERMANY ETF 464286806 3 100 SH SOLE 0 0 100 ISHARES MSCI NETHERL ETF 464286814 1 100 SH SOLE 0 0 100 ISHARES TR S&P 100 ETF 464287101 0 100 SH SOLE 0 0 100 ISHARES TR MRNGSTR LG-CP GR 464287119 10 101 SH SOLE 0 0 101 ISHARES TR CORE S&P TTL STK 464287150 4 101 SH SOLE 0 0 101 ISHARES TR SELECT DIVID ETF 464287168 17 102 SH SOLE 0 0 102 ISHARES TR TIPS BD ETF 464287176 1 102 SH SOLE 0 0 102 ISHARES TR CHINA LG-CAP ETF 464287184 0 104 SH SOLE 0 0 104 ISHARES TR TRANS AVG ETF 464287192 4 106 SH SOLE 0 0 106 ISHARES TR CORE S&P500 ETF 464287200 26 106 SH SOLE 0 0 106 ISHARES TR CORE US AGGBD ET 464287226 1 107 SH SOLE 0 0 107 ISHARES TR MSCI EMG MKT ETF 464287234 12 108 SH SOLE 0 0 108 ISHARES TR IBOXX INV CP ETF 464287242 2 108 SH SOLE 0 0 108 ISHARES TR S&P 500 GRWT ETF 464287309 8 111 SH SOLE 0 0 111 ISHARES TR LATN AMER 40 ETF 464287390 9 113 SH SOLE 0 0 113 ISHARES TR S&P 500 VAL ETF 464287408 5 113 SH SOLE 0 0 113 ISHARES TR 7-10 Y TR BD ETF 464287440 2 115 SH SOLE 0 0 115 ISHARES TR 1-3 YR TR BD ETF 464287457 2 116 SH SOLE 0 0 116 ISHARES TR MSCI EAFE ETF 464287465 2 117 SH SOLE 0 0 117 ISHARES TR RUS MDCP VAL ETF 464287473 8 118 SH SOLE 0 0 118 ISHARES TR RUS MD CP GR ETF 464287481 5 120 SH SOLE 0 0 120 ISHARES TR CORE S&P MCP ETF 464287507 5 120 SH SOLE 0 0 120 ISHARES TR NA TEC-SFTWR ETF 464287515 2 120 SH SOLE 0 0 120 ISHARES TR PHLX SEMICND ETF 464287523 3 120 SH SOLE 0 0 120 ISHARES TR NASDQ BIOTEC ETF 464287556 7 121 SH SOLE 0 0 121 ISHARES TR COHEN&STEER REIT 464287564 7 122 SH SOLE 0 0 122 ISHARES TR U.S. CNSM SV ETF 464287580 4 122 SH SOLE 0 0 122 ISHARES TR RUS 1000 VAL ETF 464287598 1 124 SH SOLE 0 0 124 ISHARES TR S&P MC 400GR ETF 464287606 3 125 SH SOLE 0 0 125 ISHARES TR RUS 1000 GRW ETF 464287614 9 125 SH SOLE 0 0 125 ISHARES TR RUS 2000 VAL ETF 464287630 17 125 SH SOLE 0 0 125 ISHARES TR RUS 2000 GRW ETF 464287648 5 125 SH SOLE 0 0 125 ISHARES TR RUSSELL 2000 ETF 464287655 4 128 SH SOLE 0 0 128 ISHARES TR CORE RUSSELL VAL 464287663 3 128 SH SOLE 0 0 128 ISHARES TR CORE RUSSELL GRW 464287671 0 129 SH SOLE 0 0 129 ISHARES TR RUSSELL 3000 ETF 464287689 3 130 SH SOLE 0 0 130 ISHARES TR U.S. UTILITS ETF 464287697 13 131 SH SOLE 0 0 131 ISHARES TR S&P MC 400VL ETF 464287705 2 132 SH SOLE 0 0 132 ISHARES TR U.S. TECH ETF 464287721 4 134 SH SOLE 0 0 134 ISHARES TR U.S. REAL ES ETF 464287739 6 137 SH SOLE 0 0 137 ISHARES TR US HLTHCARE ETF 464287762 8 138 SH SOLE 0 0 138 ISHARES TR U.S. FIN SVC ETF 464287770 4 138 SH SOLE 0 0 138 ISHARES TR U.S. FINLS ETF 464287788 8 138 SH SOLE 0 0 138 ISHARES TR U.S. ENERGY ETF 464287796 5 140 SH SOLE 0 0 140 ISHARES TR CORE S&P SCP ETF 464287804 2 140 SH SOLE 0 0 140 ISHARES TR U.S. BAS MTL ETF 464287838 4 144 SH SOLE 0 0 144 ISHARES TR DOW JONES US ETF 464287846 24 145 SH SOLE 0 0 145 ISHARES TR SP SMCP600VL ETF 464287879 11 145 SH SOLE 0 0 145 ISHARES TR SP SMCP600GR ETF 464287887 4 145 SH SOLE 0 0 145 ISHARES TR INTL TREA BD ETF 464288117 4 150 SH SOLE 0 0 150 ISHARES TR 3YRTB ETF 464288125 1 150 SH SOLE 0 0 150 ISHARES TR SHRT NAT MUN ETF 464288158 3 150 SH SOLE 0 0 150 ISHARES TR EAFE SML CP ETF 464288273 5 150 SH SOLE 0 0 150 ISHARES TR JP MOR EM MK ETF 464288281 11 150 SH SOLE 0 0 150 ISHARES TR NATIONAL MUN ETF 464288414 5 150 SH SOLE 0 0 150 ISHARES TR INTL SEL DIV ETF 464288448 12 150 SH SOLE 0 0 150 ISHARES TR IBOXX HI YD ETF 464288513 6 150 SH SOLE 0 0 150 ISHARES TR RESID RL EST CAP 464288562 3 150 SH SOLE 0 0 150 ISHARES TR GOV/CRED BD ETF 464288596 4 150 SH SOLE 0 0 150 ISHARES TR MRGSTR SM CP GR 464288604 3 154 SH SOLE 0 0 154 ISHARES TR INTERM CR BD ETF 464288638 7 154 SH SOLE 0 0 154 ISHARES TR 1-3 YR CR BD ETF 464288646 13 155 SH SOLE 0 0 155 ISHARES TR 3-7 YR TR BD ETF 464288661 4 155 SH SOLE 0 0 155 ISHARES TR SHRT TRS BD ETF 464288679 5 156 SH SOLE 0 0 156 ISHARES TR U.S. PFD STK ETF 464288687 8 156 SH SOLE 0 0 156 ISHARES TR US HOME CONS ETF 464288752 1 156 SH SOLE 0 0 156 ISHARES TR U.S. AER&DEF ETF 464288760 7 157 SH SOLE 0 0 157 ISHARES TR US REGNL BKS ETF 464288778 4 157 SH SOLE 0 0 157 ISHARES TR U.S. MED DVC ETF 464288810 4 159 SH SOLE 0 0 159 ISHARES TR US HLTHCR PR ETF 464288828 9 160 SH SOLE 0 0 160 ISHARES TR US OIL&GS EX ETF 464288851 15 161 SH SOLE 0 0 161 ISHARES TR MICRO-CAP ETF 464288869 4 162 SH SOLE 0 0 162 ISHARES TR EAFE VALUE ETF 464288877 15 162 SH SOLE 0 0 162 ISHARES TR EAFE GRWTH ETF 464288885 29 162 SH SOLE 0 0 162 ISHARES RUS TP200 VL ETF 464289420 15 162 SH SOLE 0 0 162 ISHARES RUS TP200 GR ETF 464289438 3 163 SH SOLE 0 0 163 ISHARES CORE LT USDB ETF 464289479 24 165 SH SOLE 0 0 165 ISHARES 10+ YR CR BD ETF 464289511 11 165 SH SOLE 0 0 165 ISHARES MODERT ALLOC ETF 464289875 4 166 SH SOLE 0 0 166 ISHARES CONSER ALLOC ETF 464289883 2 166 SH SOLE 0 0 166 JABIL CIRCUIT INC COM 466313103 7 168 SH SOLE 0 0 168 JACOBS ENGR GROUP INC DEL COM 469814107 2 168 SH SOLE 0 0 168 JERNIGAN CAP INC COM 476405105 14 168 SH SOLE 0 0 168 JETBLUE AIRWAYS CORP COM 477143101 9 168 SH SOLE 0 0 168 JOHNSON & JOHNSON COM 478160104 9 168 SH SOLE 0 0 168 JOY GLOBAL INC COM 481165108 15 169 SH SOLE 0 0 169 KLA-TENCOR CORP COM 482480100 1 170 SH SOLE 0 0 170 KANDI TECHNOLOGIES GROUP INC COM 483709101 16 170 SH SOLE 0 0 170 KANSAS CITY SOUTHERN COM NEW 485170302 1 171 SH SOLE 0 0 171 KATE SPADE & CO COM 485865109 11 172 SH SOLE 0 0 172 KAYNE ANDERSON MLP INVT CO COM 486606106 9 172 SH SOLE 0 0 172 KELLOGG CO COM 487836108 5 174 SH SOLE 0 0 174 KENNAMETAL INC COM 489170100 3 175 SH SOLE 0 0 175 KIMBERLY CLARK CORP COM 494368103 3 178 SH SOLE 0 0 178 KINROSS GOLD CORP COM NO PAR 496902404 3 178 SH SOLE 0 0 178 KIRBY CORP COM 497266106 19 184 SH SOLE 0 0 184 KOHLS CORP COM 500255104 20 186 SH SOLE 0 0 186 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 26 186 SH SOLE 0 0 186 KOREA ELECTRIC PWR SPONSORED ADR 500631106 2 192 SH SOLE 0 0 192 KRAFT HEINZ CO COM 500754106 3 193 SH SOLE 0 0 193 KRANESHARES TR BOSERA MSCI CH 500767405 5 195 SH SOLE 0 0 195 KROGER CO COM 501044101 4 196 SH SOLE 0 0 196 L BRANDS INC COM 501797104 2 197 SH SOLE 0 0 197 LKQ CORP COM 501889208 13 197 SH SOLE 0 0 197 LTC PPTYS INC COM 502175102 17 199 SH SOLE 0 0 199 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 12 200 SH SOLE 0 0 200 LA Z BOY INC COM 505336107 25 200 SH SOLE 0 0 200 LADDER CAP CORP CL A 505743104 3 200 SH SOLE 0 0 200 LAM RESEARCH CORP COM 512807108 3 200 SH SOLE 0 0 200 LAMAR ADVERTISING CO NEW CL A 512816109 5 200 SH SOLE 0 0 200 LAMB WESTON HLDGS INC COM 513272104 8 200 SH SOLE 0 0 200 LANNET INC COM 516012101 6 200 SH SOLE 0 0 200 LAREDO PETROLEUM INC COM 516806106 15 200 SH SOLE 0 0 200 LAS VEGAS SANDS CORP COM 517834107 6 200 SH SOLE 0 0 200 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 8 200 SH SOLE 0 0 200 LATTICE SEMICONDUCTOR CORP COM 518415104 5 200 SH SOLE 0 0 200 LAUDER ESTEE COS INC CL A 518439104 1 200 SH SOLE 0 0 200 LEAR CORP COM NEW 521865204 2 200 SH SOLE 0 0 200 LENNAR CORP CL A 526057104 10 200 SH SOLE 0 0 200 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 9 200 SH SOLE 0 0 200 LIBERTY BROADBAND CORP COM SER A 530307107 10 200 SH SOLE 0 0 200 LIBERTY BROADBAND CORP COM SER C 530307305 0 200 SH Call SOLE 0 0 200 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 9 200 SH SOLE 0 0 200 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1 201 SH SOLE 0 0 201 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 15 201 SH SOLE 0 0 201 LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 7 202 SH SOLE 0 0 202 LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 23 203 SH SOLE 0 0 203 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 15 204 SH SOLE 0 0 204 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 35 207 SH SOLE 0 0 207 LILLY ELI & CO COM 532457108 6 207 SH SOLE 0 0 207 LINCOLN NATL CORP IND COM 534187109 14 208 SH SOLE 0 0 208 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 5 208 SH SOLE 0 0 208 LITHIA MTRS INC CL A 536797103 6 209 SH SOLE 0 0 209 LIVE NATION ENTERTAINMENT IN COM 538034109 4 209 SH SOLE 0 0 209 LOCKHEED MARTIN CORP COM 539830109 25 210 SH SOLE 0 0 210 LOEWS CORP COM 540424108 10 210 SH SOLE 0 0 210 LOUISIANA PAC CORP COM 546347105 10 210 SH SOLE 0 0 210 LOWES COS INC COM 548661107 13 210 SH SOLE 0 0 210 LULULEMON ATHLETICA INC COM 550021109 5 211 SH SOLE 0 0 211 M D C HLDGS INC COM 552676108 2 214 SH SOLE 0 0 214 MDU RES GROUP INC COM 552690109 14 215 SH SOLE 0 0 215 MFS CHARTER INCOME TR SH BEN INT 552727109 6 215 SH SOLE 0 0 215 MGM RESORTS INTERNATIONAL COM 552953101 33 217 SH SOLE 0 0 217 MSC INDL DIRECT INC CL A 553530106 82 218 SH SOLE 0 0 218 MSG NETWORK INC CL A 553573106 7 219 SH SOLE 0 0 219 MACERICH CO COM 554382101 11 220 SH SOLE 0 0 220 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 31 224 SH SOLE 0 0 224 MAGNA INTL INC COM 559222401 9 225 SH SOLE 0 0 225 MARATHON OIL CORP COM 565849106 15 227 SH SOLE 0 0 227 MARKEL CORP COM 570535104 10 228 SH SOLE 0 0 228 MARSH & MCLENNAN COS INC COM 571748102 6 229 SH SOLE 0 0 229 MARRIOTT INTL INC NEW CL A 571903202 24 229 SH SOLE 0 0 229 MARTEN TRANS LTD COM 573075108 5 229 SH SOLE 0 0 229 MASIMO CORP COM 574795100 19 230 SH SOLE 0 0 230 MATADOR RES CO COM 576485205 5 235 SH SOLE 0 0 235 MATRIX SVC CO COM 576853105 2 236 SH SOLE 0 0 236 MATTEL INC COM 577081102 9 236 SH SOLE 0 0 236 MCCORMICK & CO INC COM NON VTG 579780206 18 240 SH SOLE 0 0 240 MCDONALDS CORP COM 580135101 44 242 SH SOLE 0 0 242 MEAD JOHNSON NUTRITION CO COM 582839106 8 244 SH SOLE 0 0 244 MEETME INC COM 585141104 12 245 SH SOLE 0 0 245 MELCO CROWN ENTMT LTD ADR 585464100 10 248 SH SOLE 0 0 248 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 6 249 SH SOLE 0 0 249 MERRIMACK PHARMACEUTICALS IN COM 590328100 11 250 SH SOLE 0 0 250 MICROSOFT CORP COM 594918104 7 250 SH SOLE 0 0 250 MICROCHIP TECHNOLOGY INC COM 595017104 5 250 SH SOLE 0 0 250 MICRON TECHNOLOGY INC COM 595112103 3 250 SH SOLE 0 0 250 MIDDLEBY CORP COM 596278101 12 250 SH SOLE 0 0 250 MIDDLESEX WATER CO COM 596680108 13 250 SH SOLE 0 0 250 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 9 250 SH SOLE 0 0 250 MITEK SYS INC COM NEW 606710200 31 251 SH SOLE 0 0 251 MONDELEZ INTL INC CL A 609207105 9 252 SH SOLE 0 0 252 MONMOUTH REAL ESTATE INVT CO CL A 609720107 2 254 SH SOLE 0 0 254 MORGAN STANLEY COM NEW 617446448 4 256 SH SOLE 0 0 256 MOTOROLA SOLUTIONS INC COM NEW 620076307 10 256 SH SOLE 0 0 256 MUELLER WTR PRODS INC COM SER A 624758108 8 259 SH SOLE 0 0 259 NRG ENERGY INC COM NEW 629377508 17 260 SH SOLE 0 0 260 NASDAQ INC COM 631103108 14 260 SH SOLE 0 0 260 NATIONAL FUEL GAS CO N J COM 636180101 8 262 SH SOLE 0 0 262 NATIONAL GRID PLC SPON ADR NEW 636274300 26 264 SH SOLE 0 0 264 NATIONAL OILWELL VARCO INC COM 637071101 15 265 SH SOLE 0 0 265 NATIONAL RETAIL PPTYS INC COM 637417106 20 265 SH SOLE 0 0 265 NEW IRELAND FUND INC COM 645673104 15 266 SH SOLE 0 0 266 NEW JERSEY RES COM 646025106 10 268 SH SOLE 0 0 268 NEW MTN FIN CORP COM 647551100 9 270 SH SOLE 0 0 270 NEW YORK CMNTY BANCORP INC COM 649445103 10 270 SH SOLE 0 0 270 NEWELL BRANDS INC COM 651229106 23 271 SH SOLE 0 0 271 NEWMONT MINING CORP COM 651639106 39 271 SH SOLE 0 0 271 NICE LTD SPONSORED ADR 653656108 61 272 SH SOLE 0 0 272 NIKE INC CL B 654106103 10 275 SH SOLE 0 0 275 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 35 278 SH SOLE 0 0 278 NOKIA CORP SPONSORED ADR 654902204 2 279 SH SOLE 0 0 279 NOBLE ENERGY INC COM 655044105 5 280 SH SOLE 0 0 280 NORDSTROM INC COM 655664100 40 280 SH SOLE 0 0 280 NORFOLK SOUTHERN CORP COM 655844108 7 281 SH SOLE 0 0 281 NORTHERN TR CORP COM 665859104 7 281 SH SOLE 0 0 281 NORTHROP GRUMMAN CORP COM 666807102 8 283 SH SOLE 0 0 283 NOVO-NORDISK A S ADR 670100205 10 286 SH SOLE 0 0 286 NUCOR CORP COM 670346105 67 292 SH SOLE 0 0 292 NUVEEN AMT FREE QLTY MUN INC COM 670657105 41 292 SH SOLE 0 0 292 OGE ENERGY CORP COM 670837103 32 293 SH SOLE 0 0 293 NUVEEN MUN VALUE FD INC COM 670928100 6 294 SH SOLE 0 0 294 OAKTREE CAP GROUP LLC UNIT CL A 674001201 8 295 SH SOLE 0 0 295 OASIS PETE INC NEW COM 674215108 21 296 SH SOLE 0 0 296 OCCIDENTAL PETE CORP DEL COM 674599105 9 297 SH SOLE 0 0 297 OCEANEERING INTL INC COM 675232102 8 300 SH SOLE 0 0 300 OLD REP INTL CORP COM 680223104 18 300 SH SOLE 0 0 300 OLIN CORP COM PAR $1 680665205 21 300 SH SOLE 0 0 300 OLIN CORP COM PAR $1 680665205 35 300 SH SOLE 0 0 300 OMNICOM GROUP INC COM 681919106 1 300 SH SOLE 0 0 300 OMEGA HEALTHCARE INVS INC COM 681936100 1 300 SH SOLE 0 0 300 ON SEMICONDUCTOR CORP COM 682189105 10 300 SH SOLE 0 0 300 ONEOK INC NEW COM 682680103 2 300 SH SOLE 0 0 300 OPEN TEXT CORP COM 683715106 10 300 SH SOLE 0 0 300 ORANGE SPONSORED ADR 684060106 3 300 SH SOLE 0 0 300 OSHKOSH CORP COM 688239201 6 300 SH SOLE 0 0 300 OTTER TAIL CORP COM 689648103 8 300 SH SOLE 0 0 300 OWENS & MINOR INC NEW COM 690732102 16 302 SH SOLE 0 0 302 OWENS CORNING NEW COM 690742101 13 303 SH SOLE 0 0 303 PNC FINL SVCS GROUP INC COM 693475105 8 303 SH SOLE 0 0 303 PPG INDS INC COM 693506107 9 304 SH SOLE 0 0 304 PVH CORP COM 693656100 7 305 SH SOLE 0 0 305 PACIRA PHARMACEUTICALS INC COM 695127100 10 309 SH SOLE 0 0 309 PACWEST BANCORP DEL COM 695263103 21 310 SH SOLE 0 0 310 PALO ALTO NETWORKS INC COM 697435105 6 311 SH SOLE 0 0 311 PAN AMERICAN SILVER CORP COM 697900108 7 311 SH SOLE 0 0 311 PARK CITY GROUP INC COM NEW 700215304 34 314 SH SOLE 0 0 314 PARKER HANNIFIN CORP COM 701094104 5 314 SH SOLE 0 0 314 PARSLEY ENERGY INC CL A 701877102 10 314 SH SOLE 0 0 314 PATTERSON COMPANIES INC COM 703395103 29 316 SH SOLE 0 0 316 PAYCHEX INC COM 704326107 53 323 SH SOLE 0 0 323 PEMBINA PIPELINE CORP COM 706327103 32 325 SH SOLE 0 0 325 PENNEY J C INC COM 708160106 16 326 SH SOLE 0 0 326 PEOPLES UNITED FINANCIAL INC COM 712704105 21 330 SH SOLE 0 0 330 PEPSICO INC COM 713448108 5 330 SH SOLE 0 0 330 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 33 331 SH SOLE 0 0 331 PERKINELMER INC COM 714046109 15 333 SH SOLE 0 0 333 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 3 335 SH SOLE 0 0 335 PFIZER INC COM 717081103 8 336 SH SOLE 0 0 336 PHILIP MORRIS INTL INC COM 718172109 9 337 SH SOLE 0 0 337 PHILLIPS 66 COM 718546104 6 337 SH SOLE 0 0 337 PIMCO HIGH INCOME FD COM SHS 722014107 19 340 SH SOLE 0 0 340 PINNACLE WEST CAP CORP COM 723484101 10 342 SH SOLE 0 0 342 PIONEER NAT RES CO COM 723787107 21 342 SH SOLE 0 0 342 PITNEY BOWES INC COM 724479100 2 343 SH SOLE 0 0 343 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 15 344 SH SOLE 0 0 344 POINTS INTL LTD COM NEW 730843208 16 345 SH SOLE 0 0 345 POLARIS INDS INC COM 731068102 14 347 SH SOLE 0 0 347 POLYMET MINING CORP COM 731916102 7 348 SH SOLE 0 0 348 PORTLAND GEN ELEC CO COM NEW 736508847 25 350 SH SOLE 0 0 350 PRICELINE GRP INC COM NEW 741503403 21 350 SH SOLE 0 0 350 PROCTER AND GAMBLE CO COM 742718109 11 350 SH SOLE 0 0 350 PRUDENTIAL FINL INC COM 744320102 26 350 SH SOLE 0 0 350 PUBLIC SVC ENTERPRISE GROUP COM 744573106 17 352 SH SOLE 0 0 352 PUTNAM MANAGED MUN INCOM TR COM 746823103 29 352 SH SOLE 0 0 352 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 20 355 SH SOLE 0 0 355 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 22 356 SH SOLE 0 0 356 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 26 357 SH SOLE 0 0 357 QUALCOMM INC COM 747525103 77 358 SH SOLE 0 0 358 QUALITY CARE PPTYS INC COM 747545101 13 359 SH SOLE 0 0 359 QUALITY SYS INC COM 747582104 5 359 SH SOLE 0 0 359 RPC INC COM 749660106 6 360 SH SOLE 0 0 360 RPM INTL INC COM 749685103 8 360 SH SOLE 0 0 360 RADIAN GROUP INC COM 750236101 18 362 SH SOLE 0 0 362 RANDGOLD RES LTD ADR 752344309 8 364 SH SOLE 0 0 364 RAVEN INDS INC COM 754212108 51 366 SH SOLE 0 0 366 RAYTHEON CO COM NEW 755111507 20 368 SH SOLE 0 0 368 REALTY INCOME CORP COM 756109104 16 375 SH SOLE 0 0 375 REAVES UTIL INCOME FD COM SH BEN INT 756158101 36 379 SH SOLE 0 0 379 RED HAT INC COM 756577102 27 379 SH SOLE 0 0 379 REGAL BELOIT CORP COM 758750103 3 380 SH SOLE 0 0 380 REGAL ENTMT GROUP CL A 758766109 13 381 SH SOLE 0 0 381 REGIS CORP MINN COM 758932107 6 382 SH SOLE 0 0 382 RELIANCE STEEL & ALUMINUM CO COM 759509102 41 383 SH SOLE 0 0 383 REYNOLDS AMERICAN INC COM 761713106 39 383 SH SOLE 0 0 383 RIO TINTO PLC SPONSORED ADR 767204100 15 386 SH SOLE 0 0 386 RITCHIE BROS AUCTIONEERS COM 767744105 28 387 SH SOLE 0 0 387 RITE AID CORP COM 767754104 18 393 SH SOLE 0 0 393 ROCKWELL COLLINS INC COM 774341101 5 394 SH SOLE 0 0 394 ROLLINS INC COM 775711104 14 397 SH SOLE 0 0 397 ROPER TECHNOLOGIES INC COM 776696106 31 400 SH SOLE 0 0 400 ROSS STORES INC COM 778296103 10 400 SH SOLE 0 0 400 ROYAL BK CDA MONTREAL QUE COM 780087102 5 400 SH SOLE 0 0 400 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 12 400 SH SOLE 0 0 400 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2 400 SH SOLE 0 0 400 ROYAL GOLD INC COM 780287108 6 400 SH SOLE 0 0 400 ROYCE VALUE TR INC COM 780910105 16 400 SH SOLE 0 0 400 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 10 400 SH SOLE 0 0 400 SEI INVESTMENTS CO COM 784117103 9 400 SH SOLE 0 0 400 SJW GROUP COM 784305104 7 400 SH SOLE 0 0 400 SPX CORP COM 784635104 20 400 SH SOLE 0 0 400 SABINE ROYALTY TR UNIT BEN INT 785688102 10 400 SH SOLE 0 0 400 ST JOE CO COM 790148100 10 400 SH SOLE 0 0 400 ST JUDE MED INC COM 790849103 1 400 SH SOLE 0 0 400 SANFILIPPO JOHN B & SON INC COM 800422107 8 401 SH SOLE 0 0 401 SCHEIN HENRY INC COM 806407102 12 402 SH SOLE 0 0 402 SCHLUMBERGER LTD COM 806857108 36 404 SH SOLE 0 0 404 SCHULMAN A INC COM 808194104 3 405 SH SOLE 0 0 405 SCHWAB CHARLES CORP NEW COM 808513105 6 412 SH SOLE 0 0 412 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 14 413 SH SOLE 0 0 413 SCRIPPS E W CO OHIO CL A NEW 811054402 38 414 SH SOLE 0 0 414 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 11 415 SH SOLE 0 0 415 SEABRIDGE GOLD INC COM 811916105 41 416 SH SOLE 0 0 416 SEARS HLDGS CORP *W EXP 12/15/201 812350155 2 416 SH SOLE 0 0 416 SEMPRA ENERGY COM 816851109 4 417 SH SOLE 0 0 417 SERVICE CORP INTL COM 817565104 90 427 SH SOLE 0 0 427 SHERWIN WILLIAMS CO COM 824348106 16 430 SH SOLE 0 0 430 SHOE CARNIVAL INC COM 824889109 33 432 SH SOLE 0 0 432 SIBANYE GOLD LTD SPONSORED ADR 825724206 9 435 SH SOLE 0 0 435 SILVER WHEATON CORP COM 828336107 15 438 SH SOLE 0 0 438 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 32 441 SH SOLE 0 0 441 SIMON PPTY GROUP INC NEW COM 828806109 39 442 SH SOLE 0 0 442 SKECHERS U S A INC CL A 830566105 41 445 SH SOLE 0 0 445 SMITH MICRO SOFTWARE INC COM NEW 832154207 8 447 SH SOLE 0 0 447 SMUCKER J M CO COM NEW 832696405 6 450 SH SOLE 0 0 450 SONOCO PRODS CO COM 835495102 17 450 SH SOLE 0 0 450 SOUTH JERSEY INDS INC COM 838518108 33 450 SH SOLE 0 0 450 SOUTHERN CO COM 842587107 20 455 SH SOLE 0 0 455 SOUTHWEST AIRLS CO COM 844741108 26 455 SH SOLE 0 0 455 SOUTHWESTERN ENERGY CO COM 845467109 52 460 SH SOLE 0 0 460 SPECTRA ENERGY CORP COM 847560109 5 461 SH SOLE 0 0 461 SPLUNK INC COM 848637104 6 463 SH SOLE 0 0 463 STARBUCKS CORP COM 855244109 38 463 SH SOLE 0 0 463 STATE STR CORP COM 857477103 3 463 SH SOLE 0 0 463 STEELCASE INC CL A 858155203 23 464 SH SOLE 0 0 464 STELLUS CAP INVT CORP COM 858568108 23 465 SH SOLE 0 0 465 STERICYCLE INC COM 858912108 96 469 SH SOLE 0 0 469 STMICROELECTRONICS N V NY REGISTRY 861012102 14 475 SH SOLE 0 0 475 STRYKER CORP COM 863667101 20 476 SH SOLE 0 0 476 STURM RUGER & CO INC COM 864159108 9 477 SH SOLE 0 0 477 SUMMIT HOTEL PPTYS COM 866082100 38 480 SH SOLE 0 0 480 SUN CMNTYS INC COM 866674104 10 480 SH SOLE 0 0 480 SUNCOR ENERGY INC NEW COM 867224107 17 483 SH SOLE 0 0 483 SUNPOWER CORP COM 867652406 6 485 SH SOLE 0 0 485 SUNTRUST BKS INC COM 867914103 12 486 SH SOLE 0 0 486 SUPERVALU INC COM 868536103 26 487 SH SOLE 0 0 487 SYMANTEC CORP COM 871503108 11 490 SH SOLE 0 0 490 SYNOPSYS INC COM 871607107 38 492 SH SOLE 0 0 492 SYSCO CORP COM 871829107 111 494 SH SOLE 0 0 494 THL CR INC COM 872438106 18 495 SH SOLE 0 0 495 TJX COS INC NEW COM 872540109 21 499 SH SOLE 0 0 499 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 20 500 SH SOLE 0 0 500 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 53 500 SH SOLE 0 0 500 TASEKO MINES LTD COM 876511106 0 500 SH SOLE 0 0 500 TATA MTRS LTD SPONSORED ADR 876568502 81 500 SH SOLE 0 0 500 TECK RESOURCES LTD CL B 878742204 7 500 SH SOLE 0 0 500 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 32 500 SH SOLE 0 0 500 TELEFONICA S A SPONSORED ADR 879382208 4 500 SH SOLE 0 0 500 TELEPHONE & DATA SYS INC COM NEW 879433829 16 500 SH SOLE 0 0 500 TEMPLETON EMERG MKTS INCOME COM 880192109 13 500 SH SOLE 0 0 500 TERADYNE INC COM 880770102 11 500 SH SOLE 0 0 500 TEREX CORP NEW COM 880779103 5 500 SH SOLE 0 0 500 TESORO CORP COM 881609101 13 500 SH SOLE 0 0 500 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 26 500 SH SOLE 0 0 500 TEXAS INSTRS INC COM 882508104 2 500 SH SOLE 0 0 500 TEXAS PAC LD TR SUB CTF PROP I T 882610108 29 500 SH SOLE 0 0 500 THERMO FISHER SCIENTIFIC INC COM 883556102 10 500 SH SOLE 0 0 500 THOR INDS INC COM 885160101 6 500 SH SOLE 0 0 500 TIME INC NEW COM 887228104 6 500 SH SOLE 0 0 500 TIME WARNER INC COM NEW 887317303 18 500 SH SOLE 0 0 500 TIMKEN CO COM 887389104 5 500 SH SOLE 0 0 500 TIMKENSTEEL CORP COM 887399103 0 500 SH SOLE 0 0 500 TONIX PHARMACEUTICALS HLDG C COM NEW 890260201 30 500 SH SOLE 0 0 500 TORCHMARK CORP COM 891027104 7 500 SH SOLE 0 0 500 TORO CO COM 891092108 4 500 SH SOLE 0 0 500 TORONTO DOMINION BK ONT COM NEW 891160509 14 500 SH SOLE 0 0 500 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 13 500 SH SOLE 0 0 500 TRACTOR SUPPLY CO COM 892356106 26 500 SH SOLE 0 0 500 TRANSDIGM GROUP INC COM 893641100 13 500 SH SOLE 0 0 500 TRINITY INDS INC COM 896522109 3 501 SH SOLE 0 0 501 TRIPADVISOR INC COM 896945201 6 502 SH SOLE 0 0 502 TUESDAY MORNING CORP COM NEW 899035505 10 502 SH SOLE 0 0 502 TUPPERWARE BRANDS CORP COM 899896104 10 502 SH SOLE 0 0 502 TYSON FOODS INC CL A 902494103 14 503 SH SOLE 0 0 503 UBS AG JERSEY BRH ALERIAN INFRST 902641646 6 504 SH SOLE 0 0 504 UBS AG LONDON BRH EN LG CP GRWTH 902677780 92 504 SH SOLE 0 0 504 US BANCORP DEL COM NEW 902973304 8 505 SH SOLE 0 0 505 UNDER ARMOUR INC CL A 904311107 34 509 SH SOLE 0 0 509 UNDER ARMOUR INC CL C 904311206 27 510 SH SOLE 0 0 510 UNI PIXEL INC COM NEW 904572203 72 517 SH SOLE 0 0 517 UNIFI INC COM NEW 904677200 70 518 SH SOLE 0 0 518 UNILEVER PLC SPON ADR NEW 904767704 64 522 SH SOLE 0 0 522 UNION PAC CORP COM 907818108 54 525 SH SOLE 0 0 525 UNISYS CORP COM NEW 909214306 20 526 SH SOLE 0 0 526 UNITED BANKSHARES INC WEST V COM 909907107 65 530 SH SOLE 0 0 530 UNITED CONTL HLDGS INC COM 910047109 51 532 SH SOLE 0 0 532 UNITED PARCEL SERVICE INC CL B 911312106 5 533 SH SOLE 0 0 533 UNITED RENTALS INC COM 911363109 4 535 SH SOLE 0 0 535 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 27 537 SH SOLE 0 0 537 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 30 540 SH SOLE 0 0 540 UNITED STATES STL CORP NEW COM 912909108 4 541 SH SOLE 0 0 541 UNITED TECHNOLOGIES CORP COM 913017109 22 551 SH SOLE 0 0 551 UNIVERSAL CORP VA COM 913456109 44 554 SH SOLE 0 0 554 VCA INC COM 918194101 22 554 SH SOLE 0 0 554 V F CORP COM 918204108 61 555 SH SOLE 0 0 555 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 10 555 SH SOLE 0 0 555 VANGUARD WORLD FD MEGA GRWTH IND 921910816 18 559 SH SOLE 0 0 559 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 5 561 SH SOLE 0 0 561 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 59 562 SH SOLE 0 0 562 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 21 564 SH SOLE 0 0 564 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 3 566 SH SOLE 0 0 566 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 38 568 SH SOLE 0 0 568 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 6 570 SH SOLE 0 0 570 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 11 574 SH SOLE 0 0 574 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 10 575 SH SOLE 0 0 575 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 71 581 SH SOLE 0 0 581 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 173 582 SH SOLE 0 0 582 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 50 582 SH SOLE 0 0 582 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 18 590 SH SOLE 0 0 590 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 13 597 SH SOLE 0 0 597 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 72 600 SH SOLE 0 0 600 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 11 600 SH SOLE 0 0 600 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 52 600 SH SOLE 0 0 600 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 106 600 SH SOLE 0 0 600 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 30 600 SH SOLE 0 0 600 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12 600 SH SOLE 0 0 600 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 13 600 SH SOLE 0 0 600 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7 600 SH SOLE 0 0 600 VANGUARD INDEX FDS REIT ETF 922908553 38 603 SH SOLE 0 0 603 VANGUARD INDEX FDS SML CP GRW ETF 922908595 74 611 SH SOLE 0 0 611 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 615 SH SOLE 0 0 615 VANGUARD INDEX FDS MID CAP ETF 922908629 28 621 SH SOLE 0 0 621 VANGUARD INDEX FDS LARGE CAP ETF 922908637 29 625 SH SOLE 0 0 625 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 62 628 SH SOLE 0 0 628 VANGUARD INDEX FDS GROWTH ETF 922908736 132 630 SH SOLE 0 0 630 VANGUARD INDEX FDS VALUE ETF 922908744 2 630 SH SOLE 0 0 630 VANGUARD INDEX FDS SMALL CP ETF 922908751 180 634 SH SOLE 0 0 634 VANGUARD INDEX FDS TOTAL STK MKT 922908769 242 635 SH SOLE 0 0 635 VERITIV CORP COM 923454102 21 640 SH SOLE 0 0 640 VERMILION ENERGY INC COM 923725105 47 643 SH SOLE 0 0 643 VIAVI SOLUTIONS INC COM 925550105 21 649 SH SOLE 0 0 649 VISHAY INTERTECHNOLOGY INC COM 928298108 48 650 SH SOLE 0 0 650 VMWARE INC CL A COM 928563402 15 650 SH SOLE 0 0 650 VORNADO RLTY TR SH BEN INT 929042109 14 650 SH SOLE 0 0 650 VOYA FINL INC COM 929089100 17 650 SH SOLE 0 0 650 VULCAN MATLS CO COM 929160109 20 650 SH SOLE 0 0 650 WD-40 CO COM 929236107 19 650 SH SOLE 0 0 650 WAL-MART STORES INC COM 931142103 10 657 SH SOLE 0 0 657 WALGREENS BOOTS ALLIANCE INC COM 931427108 8 657 SH SOLE 0 0 657 WATERS CORP COM 941848103 96 663 SH SOLE 0 0 663 WEINGARTEN RLTY INVS SH BEN INT 948741103 15 665 SH SOLE 0 0 665 WELLS FARGO & CO NEW COM 949746101 86 669 SH SOLE 0 0 669 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 56 670 SH SOLE 0 0 670 WESTERN ALLIANCE BANCORP COM 957638109 29 670 SH SOLE 0 0 670 WESTERN DIGITAL CORP COM 958102105 29 670 SH SOLE 0 0 670 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 30 674 SH SOLE 0 0 674 WESTERN REFNG INC COM 959319104 24 679 SH SOLE 0 0 679 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 4 680 SH SOLE 0 0 680 WEYERHAEUSER CO COM 962166104 4 687 SH SOLE 0 0 687 WHIRLPOOL CORP COM 963320106 92 694 SH SOLE 0 0 694 WHITEWAVE FOODS CO COM 966244105 56 695 SH SOLE 0 0 695 WHOLE FOODS MKT INC COM 966837106 71 697 SH SOLE 0 0 697 WILLIAMS COS INC DEL COM 969457100 44 697 SH SOLE 0 0 697 WINMARK CORP COM 974250102 14 700 SH SOLE 0 0 700 WOLVERINE WORLD WIDE INC COM 978097103 45 700 SH SOLE 0 0 700 WORLD FUEL SVCS CORP COM 981475106 10 700 SH SOLE 0 0 700 WYNN RESORTS LTD COM 983134107 21 700 SH SOLE 0 0 700 XILINX INC COM 983919101 14 700 SH SOLE 0 0 700 XENIA HOTELS & RESORTS INC COM 984017103 30 700 SH SOLE 0 0 700 XEROX CORP COM 984121103 17 700 SH SOLE 0 0 700 YAHOO INC COM 984332106 19 700 SH SOLE 0 0 700 YORK WTR CO COM 987184108 8 703 SH SOLE 0 0 703 YUM BRANDS INC COM 988498101 2 704 SH SOLE 0 0 704 ZIONS BANCORPORATION COM 989701107 2 707 SH SOLE 0 0 707 CDK GLOBAL INC COM 12508E101 17 708 SH SOLE 0 0 708 COVANTA HLDG CORP COM 22282E102 72 713 SH SOLE 0 0 713 QUANTA SVCS INC COM 74762E102 15 717 SH SOLE 0 0 717 BLACKROCK MUNIYIELD QLTY FD COM 09253W104 52 718 SH SOLE 0 0 718 AMERISOURCEBERGEN CORP COM 03073E105 13 724 SH SOLE 0 0 724 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 38 724 SH SOLE 0 0 724 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 83 725 SH SOLE 0 0 725 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 106 732 SH SOLE 0 0 732 VALE S A ADR 91912E204 40 737 SH SOLE 0 0 737 TARGET CORP COM 87612E106 69 745 SH SOLE 0 0 745 AMERESCO INC CL A 02361E108 28 750 SH SOLE 0 0 750 EDWARDS LIFESCIENCES CORP COM 28176E108 27 750 SH SOLE 0 0 750 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 23 750 SH SOLE 0 0 750 NCR CORP NEW COM 62886E108 40 750 SH SOLE 0 0 750 DR PEPPER SNAPPLE GROUP INC COM 26138E109 8 752 SH SOLE 0 0 752 FORTINET INC COM 34959E109 31 753 SH SOLE 0 0 753 TOTAL S A SPONSORED ADR 89151E109 60 763 SH SOLE 0 0 763 TRAVELERS COMPANIES INC COM 89417E109 15 768 SH SOLE 0 0 768 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33739Q309 31 775 SH SOLE 0 0 775 BARCLAYS PLC ADR 06738E204 34 775 SH SOLE 0 0 775 NOVAGOLD RES INC COM NEW 66987E206 95 780 SH SOLE 0 0 780 GLOBAL X FDS GLOBX SUPDV US 37954Y871 86 780 SH SOLE 0 0 780 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33739Q309 628 792 SH SOLE 0 0 792 AGNC INVT CORP COM 00123Q104 16 793 SH SOLE 0 0 793 ALPS ETF TR SPROTT GL MINE 00162Q643 82 797 SH SOLE 0 0 797 ALPS ETF TR BARRONS 400 ETF 00162Q726 89 797 SH SOLE 0 0 797 ALPS ETF TR ALERIAN MLP 00162Q866 24 800 SH SOLE 0 0 800 AMC NETWORKS INC CL A 00164V103 12 800 SH SOLE 0 0 800 AT&T INC COM 00206R102 9 800 SH SOLE 0 0 800 AT&T INC COM 00206R102 101 802 SH SOLE 0 0 802 ABBVIE INC COM 00287Y109 28 804 SH SOLE 0 0 804 ACTIVISION BLIZZARD INC COM 00507V109 40 805 SH SOLE 0 0 805 ACUITY BRANDS INC COM 00508Y102 123 809 SH SOLE 0 0 809 ADOBE SYS INC COM 00724F101 40 810 SH SOLE 0 0 810 AECOM COM 00766T100 43 819 SH SOLE 0 0 819 ADVISORSHARES TR NEWFLT MULSINC 00768Y727 219 825 SH SOLE 0 0 825 ADVISORSHARES TR QAM EQTY HEDGE 00768Y750 38 825 SH SOLE 0 0 825 ADVISORSHARES TR RANGER EQUITY BE 00768Y883 22 826 SH SOLE 0 0 826 ADVANSIX INC COM 00773T101 63 827 SH SOLE 0 0 827 AETNA INC NEW COM 00817Y108 78 830 SH SOLE 0 0 830 AGILENT TECHNOLOGIES INC COM 00846U101 11 830 SH SOLE 0 0 830 AGENUS INC COM NEW 00847G705 12 832 SH SOLE 0 0 832 AKEBIA THERAPEUTICS INC COM 00972D105 108 839 SH SOLE 0 0 839 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 30 839 SH SOLE 0 0 839 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 112 844 SH SOLE 0 0 844 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 13 845 SH SOLE 0 0 845 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 117 848 SH SOLE 0 0 848 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 22 848 SH SOLE 0 0 848 ALLISON TRANSMISSION HLDGS I COM 01973R101 26 849 SH SOLE 0 0 849 ALLY FINL INC COM 02005N100 19 850 SH SOLE 0 0 850 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 10 850 SH SOLE 0 0 850 ALPHA ARCHITECT ETF TR US QUANT ETF 02072L102 10 850 SH SOLE 0 0 850 ALPHA ARCHITECT ETF TR VLSH INTL QUAN 02072L201 106 850 SH SOLE 0 0 850 ALPHABET INC CAP STK CL C 02079K107 21 850 SH SOLE 0 0 850 ALPHABET INC CAP STK CL A 02079K305 94 858 SH SOLE 0 0 858 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 43 858 SH SOLE 0 0 858 ALTRIA GROUP INC COM 02209S103 10 859 SH SOLE 0 0 859 AMERICAN AIRLS GROUP INC COM 02376R102 107 861 SH SOLE 0 0 861 AMERICAN TOWER CORP NEW COM 03027X100 8 877 SH SOLE 0 0 877 AMERIPRISE FINL INC COM 03076C106 52 880 SH SOLE 0 0 880 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 81 885 SH SOLE 0 0 885 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 14 889 SH SOLE 0 0 889 APOLLO INVT CORP COM 03761U106 15 892 SH SOLE 0 0 892 APOLLO COML REAL EST FIN INC COM 03762U105 12 893 SH SOLE 0 0 893 AQUA AMERICA INC COM 03836W103 67 894 SH SOLE 0 0 894 ARAMARK COM 03852U106 66 898 SH SOLE 0 0 898 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 6 900 SH SOLE 0 0 900 ARCONIC INC COM 03965L100 4 900 SH SOLE 0 0 900 ARES CAP CORP COM 04010L103 60 900 SH SOLE 0 0 900 ARES MGMT L P COM UNIT RP IN 04014Y101 23 900 SH SOLE 0 0 900 ARIAD PHARMACEUTICALS INC COM 04033A100 112 903 SH SOLE 0 0 903 ARMADA HOFFLER PPTYS INC COM 04208T108 53 904 SH SOLE 0 0 904 ARROW ETF TR ARROW DJ GLB YLD 04273H104 4 910 SH SOLE 0 0 910 ASSURANT INC COM 04621X108 579 913 SH SOLE 0 0 913 ATHENAHEALTH INC COM 04685W103 45 919 SH SOLE 0 0 919 AUTONATION INC COM 05329W102 53 922 SH SOLE 0 0 922 AVISTA CORP COM 05379B107 67 926 SH SOLE 0 0 926 B & G FOODS INC NEW COM 05508R106 53 929 SH SOLE 0 0 929 BCE INC COM NEW 05534B760 41 931 SH SOLE 0 0 931 BWX TECHNOLOGIES INC COM 05605H100 35 946 SH SOLE 0 0 946 BABCOCK & WILCOX ENTERPRIS I COM 05614L100 10 949 SH SOLE 0 0 949 BANCO SANTANDER SA ADR 05964H105 39 950 SH SOLE 0 0 950 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 68 957 SH SOLE 0 0 957 BARCLAYS BK PLC ETN DJUBS IND MT 06738G407 223 959 SH SOLE 0 0 959 BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 25 963 SH SOLE 0 0 963 BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 89 973 SH SOLE 0 0 973 BARCLAYS BANK PLC ETN DJUBS ENRG37 06739H750 73 974 SH SOLE 0 0 974 BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 82 975 SH SOLE 0 0 975 BARCLAYS BK PLC BARC ETN+SHILL 06742A669 59 977 SH SOLE 0 0 977 BASIC ENERGY SVCS INC NEW COM NEW 06985P209 35 978 SH SOLE 0 0 978 BERRY PLASTICS GROUP INC COM 08579W103 9 980 SH SOLE 0 0 980 BIO PATH HOLDINGS INC COM 09057N102 228 983 SH SOLE 0 0 983 BIOGEN INC COM 09062X103 21 984 SH SOLE 0 0 984 BIO TECHNE CORP COM 09073M104 44 991 SH SOLE 0 0 991 BLACKBERRY LTD COM 09228F103 97 993 SH SOLE 0 0 993 BLACKROCK INCOME TR INC COM 09247F100 106 994 SH SOLE 0 0 994 BLACKROCK INC COM 09247X101 117 998 SH SOLE 0 0 998 BLACKROCK MUNI 2018 TERM TR COM 09248C106 14 1000 SH SOLE 0 0 1000 BLACKROCK LONG-TERM MUNI ADV COM 09250B103 7 1000 SH SOLE 0 0 1000 BLACKROCK ENERGY & RES TR COM 09250U101 14 1000 SH SOLE 0 0 1000 BLACKROCK ENHANCED EQT DIV T COM 09251A104 72 1000 SH SOLE 0 0 1000 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 38 1000 SH SOLE 0 0 1000 BLACKROCK MUNIYIELD FD INC COM 09253W104 85 1000 SH SOLE 0 0 1000 BLACKROCK CORPOR HI YLD FD I COM 09255P107 48 1000 SH SOLE 0 0 1000 BLACKSTONE GSO FLTING RTE FU COM 09256U105 1 1000 SH SOLE 0 0 1000 BLACKROCK RES & COMM STRAT T SHS 09257A108 5 1000 SH SOLE 0 0 1000 BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 11 1000 SH SOLE 0 0 1000 BLACKSTONE MTG TR INC COM CL A 09257W100 4 1000 SH SOLE 0 0 1000 BLACKROCK SCIENCE & TECH TR SHS 09258G104 11 1000 SH SOLE 0 0 1000 BROADSOFT INC COM 11133B409 32 1000 SH SOLE 0 0 1000 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3 1000 SH SOLE 0 0 1000 CBOE HLDGS INC COM 12503M108 20 1000 SH SOLE 0 0 1000 CDW CORP COM 12514G108 1 1000 SH SOLE 0 0 1000 CME GROUP INC COM 12572Q105 11 1000 SH SOLE 0 0 1000 CST BRANDS INC COM 12646R105 4 1000 SH SOLE 0 0 1000 CVR ENERGY INC COM 12662P108 16 1000 SH SOLE 0 0 1000 CA INC COM 12673P105 25 1000 SH SOLE 0 0 1000 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 12 1000 SH SOLE 0 0 1000 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 16 1000 SH SOLE 0 0 1000 CALIFORNIA RES CORP COM NEW 13057Q206 35 1000 SH SOLE 0 0 1000 CAMECO CORP COM 13321L108 18 1000 SH SOLE 0 0 1000 CAPITAL ONE FINL CORP COM 14040H105 8 1000 SH Call SOLE 0 0 1000 CAPITOL FED FINL INC COM 14057J101 11 1000 SH Call SOLE 0 0 1000 CAPSTEAD MTG CORP COM NO PAR 14067E506 19 1000 SH SOLE 0 0 1000 CARDINAL HEALTH INC COM 14149Y108 22 1000 SH SOLE 0 0 1000 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 43 1004 SH SOLE 0 0 1004 CELLDEX THERAPEUTICS INC NEW COM 15117B103 12 1012 SH SOLE 0 0 1012 CENOVUS ENERGY INC COM 15135U109 180 1017 SH SOLE 0 0 1017 CENTERPOINT ENERGY INC COM 15189T107 787 1020 SH SOLE 0 0 1020 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 24 1027 SH SOLE 0 0 1027 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 14 1028 SH SOLE 0 0 1028 CHARTER COMMUNICATIONS INC N CL A 16119P108 113 1038 SH SOLE 0 0 1038 CHATHAM LODGING TR COM 16208T102 14 1040 SH SOLE 0 0 1040 CHENIERE ENERGY INC COM NEW 16411R208 154 1067 SH SOLE 0 0 1067 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 52 1077 SH SOLE 0 0 1077 CINEMARK HOLDINGS INC COM 17243V102 28 1079 SH SOLE 0 0 1079 CISCO SYS INC COM 17275R102 243 1080 SH SOLE 0 0 1080 CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 21 1080 SH SOLE 0 0 1080 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 79 1085 SH SOLE 0 0 1085 CLAYMORE EXCHANGE TRD FD TR GUGG S&P SPINOFF 18383M605 12 1100 SH SOLE 0 0 1100 CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT ASS 18383Q804 39 1100 SH SOLE 0 0 1100 CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 27 1100 SH SOLE 0 0 1100 CLAYMORE EXCHANGE TRD FD TR GUGG MSCI GB ETF 18383Q879 55 1101 SH SOLE 0 0 1101 CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 198 1102 SH SOLE 0 0 1102 CLEARFIELD INC COM 18482P103 98 1121 SH SOLE 0 0 1121 CLUBCORP HLDGS INC COM 18948M108 148 1123 SH SOLE 0 0 1123 COHEN & STEERS QUALITY RLTY COM 19247L106 116 1123 SH SOLE 0 0 1123 COHEN & STEERS INFRASTRUCTUR COM 19248A109 102 1127 SH SOLE 0 0 1127 COHEN & STEERS SLT PFD INCM COM 19248Y107 88 1128 SH SOLE 0 0 1128 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 12 1129 SH SOLE 0 0 1129 COLUMBIA ETF TR INTRM MUBD ETF 19761R703 118 1147 SH SOLE 0 0 1147 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 8 1150 SH SOLE 0 0 1150 COMCAST CORP NEW CL A 20030N101 92 1150 SH SOLE 0 0 1150 COMMERCEHUB INC COM SER A 20084V108 173 1153 SH SOLE 0 0 1153 COMMERCEHUB INC COM SER C 20084V306 95 1153 SH SOLE 0 0 1153 COMMUNICATIONS SALES&LEAS IN COM 20341J104 55 1163 SH SOLE 0 0 1163 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 1 1172 SH SOLE 0 0 1172 COMPASS MINERALS INTL INC COM 20451N101 21 1175 SH SOLE 0 0 1175 CONCHO RES INC COM 20605P101 66 1186 SH SOLE 0 0 1186 CONOCOPHILLIPS COM 20825C104 21 1187 SH SOLE 0 0 1187 CONSTELLATION BRANDS INC CL A 21036P108 41 1190 SH SOLE 0 0 1190 CORELOGIC INC COM 21871D103 57 1194 SH SOLE 0 0 1194 CORECIVIC INC COM 21871N101 53 1199 SH SOLE 0 0 1199 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 15 1200 SH SOLE 0 0 1200 COSTCO WHSL CORP NEW COM 22160K105 58 1200 SH SOLE 0 0 1200 CRACKER BARREL OLD CTRY STOR COM 22410J106 31 1200 SH SOLE 0 0 1200 CREDIT SUISSE AG NASSAU BRH VELOCITY SHS EXC 22539T597 61 1217 SH SOLE 0 0 1217 CREDIT SUISSE NASSAU BRH ETN STOXX EUR 50 22542D100 144 1220 SH SOLE 0 0 1220 CROSS TIMBERS RTY TR TR UNIT 22757R109 22 1220 SH SOLE 0 0 1220 CROWN CASTLE INTL CORP NEW COM 22822V101 12 1225 SH SOLE 0 0 1225 CUSHING ENERGY INCOME COM SH BEN INT 23162T102 22 1225 SH SOLE 0 0 1225 CUSTOMERS BANCORP INC COM 23204G100 32 1233 SH SOLE 0 0 1233 CYCLACEL PHARMACEUTICALS INC COM PAR 23254L405 132 1234 SH SOLE 0 0 1234 DASAN ZHONE SOLUTIONS INC COM 23305L107 43 1237 SH SOLE 0 0 1237 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 24 1242 SH SOLE 0 0 1242 DNP SELECT INCOME FD COM 23325P104 86 1242 SH SOLE 0 0 1242 DAVITA INC COM 23918K108 131 1242 SH SOLE 0 0 1242 DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 39 1249 SH SOLE 0 0 1249 DELL TECHNOLOGIES INC COM CL V 24703L103 29 1249 SH SOLE 0 0 1249 DENTSPLY SIRONA INC COM 24906P109 38 1250 SH SOLE 0 0 1250 DEUTSCHE GLOBAL HIGH INCOME COM 25158V108 218 1265 SH SOLE 0 0 1265 DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 198 1295 SH SOLE 0 0 1295 DEVON ENERGY CORP NEW COM 25179M103 233 1300 SH SOLE 0 0 1300 DIAGEO P L C SPON ADR NEW 25243Q205 12 1315 SH SOLE 0 0 1315 DIAMOND OFFSHORE DRILLING IN COM 25271C102 93 1336 SH SOLE 0 0 1336 DIGITALGLOBE INC COM NEW 25389M877 8 1338 SH SOLE 0 0 1338 DIPEXIUM PHARMACEUTICALS INC COM 25456J104 61 1339 SH SOLE 0 0 1339 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 73 1339 SH SOLE 0 0 1339 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 80 1340 SH SOLE 0 0 1340 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 80 1343 SH SOLE 0 0 1343 DISH NETWORK CORP CL A 25470M109 19 1347 SH SOLE 0 0 1347 DIREXION SHS ETF TR DAILY GOLD MINER 25490K570 207 1348 SH SOLE 0 0 1348 DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 34 1357 SH SOLE 0 0 1357 DOMINION RES INC VA NEW COM 25746U109 170 1362 SH SOLE 0 0 1362 DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 156 1367 SH SOLE 0 0 1367 DONNELLEY FINL SOLUTIONS INC COM 25787G100 78 1385 SH SOLE 0 0 1385 DOUGLAS EMMETT INC COM 25960P109 17 1385 SH SOLE 0 0 1385 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 147 1390 SH SOLE 0 0 1390 DUKE ENERGY CORP NEW COM NEW 26441C204 35 1400 SH SOLE 0 0 1400 EOG RES INC COM 26875P101 104 1403 SH SOLE 0 0 1403 EPR PPTYS COM SH BEN INT 26884U109 65 1405 SH SOLE 0 0 1405 ETF SER SOLUTIONS APTU BEHA MOME 26922A784 1054 1406 SH SOLE 0 0 1406 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 57 1410 SH SOLE 0 0 1410 ETFS SILVER TR SILVER SHS 26922X107 76 1413 SH SOLE 0 0 1413 EAGLE MATERIALS INC COM 26969P108 94 1420 SH SOLE 0 0 1420 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 77 1428 SH SOLE 0 0 1428 EATON VANCE MUN BD FD II COM 27827K109 49 1432 SH SOLE 0 0 1432 EATON VANCE LTD DUR INCOME F COM 27828H105 105 1439 SH SOLE 0 0 1439 EATON VANCE SH TM DR DIVR IN COM 27828V104 7 1450 SH SOLE 0 0 1450 EDGEWELL PERS CARE CO COM 28035Q102 50 1450 SH SOLE 0 0 1450 EMCOR GROUP INC COM 29084Q100 0 1450 SH SOLE 0 0 1450 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 45 1453 SH SOLE 0 0 1453 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 78 1457 SH SOLE 0 0 1457 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 48 1470 SH SOLE 0 0 1470 ENANTA PHARMACEUTICALS INC COM 29251M106 109 1471 SH SOLE 0 0 1471 ENDEAVOUR SILVER CORP COM 29258Y103 59 1475 SH SOLE 0 0 1475 ENERGEN CORP COM 29265N108 34 1500 SH SOLE 0 0 1500 ENERGOUS CORP COM 29272C103 54 1500 SH SOLE 0 0 1500 ENERGIZER HLDGS INC NEW COM 29272W109 7 1500 SH SOLE 0 0 1500 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 36 1500 SH SOLE 0 0 1500 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 116 1500 SH SOLE 0 0 1500 ENERSYS COM 29275Y102 21 1508 SH SOLE 0 0 1508 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 175 1514 SH SOLE 0 0 1514 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 50 1516 SH SOLE 0 0 1516 ENTERGY CORP NEW COM 29364G103 134 1526 SH SOLE 0 0 1526 ENTRAVISION COMMUNICATIONS C CL A 29382R107 87 1543 SH SOLE 0 0 1543 ENVIVA PARTNERS LP COM UNIT 29414J107 92 1550 SH SOLE 0 0 1550 EVERSOURCE ENERGY COM 30040W108 44 1550 SH SOLE 0 0 1550 EXELON CORP COM 30161N101 38 1551 SH SOLE 0 0 1551 EXPEDIA INC DEL COM NEW 30212P303 16 1554 SH SOLE 0 0 1554 EXPRESS SCRIPTS HLDG CO COM 30219G108 29 1557 SH SOLE 0 0 1557 EXTRA SPACE STORAGE INC COM 30225T102 165 1562 SH SOLE 0 0 1562 EXXON MOBIL CORP COM 30231G102 41 1563 SH SOLE 0 0 1563 FACEBOOK INC CL A 30303M102 117 1589 SH SOLE 0 0 1589 FARMLAND PARTNERS INC COM 31154R109 164 1594 SH SOLE 0 0 1594 FEDEX CORP COM 31428X106 46 1596 SH SOLE 0 0 1596 FELCOR LODGING TR INC COM 31430F101 220 1608 SH SOLE 0 0 1608 FIDELITY NATL INFORMATION SV COM 31620M106 122 1622 SH SOLE 0 0 1622 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 37 1630 SH SOLE 0 0 1630 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 77 1632 SH SOLE 0 0 1632 FIFTH STREET FINANCE CORP COM 31678A103 80 1634 SH SOLE 0 0 1634 FIREEYE INC COM 31816Q101 85 1638 SH SOLE 0 0 1638 FIREEYE INC COM 31816Q101 91 1651 SH SOLE 0 0 1651 FIRST AMERN FINL CORP COM 31847R102 76 1678 SH SOLE 0 0 1678 FIRST DATA CORP NEW COM CL A 32008D106 203 1689 SH SOLE 0 0 1689 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 55 1697 SH SOLE 0 0 1697 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 182 1702 SH SOLE 0 0 1702 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 36 1704 SH SOLE 0 0 1704 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 43 1704 SH SOLE 0 0 1704 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 204 1737 SH SOLE 0 0 1737 FIRST TR EXCHANGE TRADED FD CBOE S&P500VIX 33733E609 176 1738 SH SOLE 0 0 1738 FIRST TR EXCHANGE TRADED FD ETF 33733E708 117 1738 SH SOLE 0 0 1738 FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 42 1750 SH SOLE 0 0 1750 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 226 1754 SH SOLE 0 0 1754 FIRST TR BICK INDEX FD COM SHS 33733H107 62 1758 SH SOLE 0 0 1758 FIRST TR SR FLG RTE INCM FD COM 33733U108 16 1760 SH SOLE 0 0 1760 FIRST TR S&P REIT INDEX FD COM 33734G108 226 1762 SH SOLE 0 0 1762 FIRST TR VALUE LINE DIVID IN SHS 33734H106 34 1762 SH SOLE 0 0 1762 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 111 1765 SH SOLE 0 0 1765 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 67 1766 SH SOLE 0 0 1766 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 144 1774 SH SOLE 0 0 1774 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 64 1779 SH SOLE 0 0 1779 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 58 1788 SH SOLE 0 0 1788 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 239 1798 SH SOLE 0 0 1798 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 52 1800 SH SOLE 0 0 1800 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 5 1800 SH SOLE 0 0 1800 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 11 1800 SH SOLE 0 0 1800 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 88 1825 SH SOLE 0 0 1825 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 97 1833 SH SOLE 0 0 1833 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 86 1845 SH SOLE 0 0 1845 FIRST TR EXCHANGE TRADED FD INTL IPO ETF 33734X853 68 1848 SH SOLE 0 0 1848 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 119 1850 SH SOLE 0 0 1850 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 90 1850 SH SOLE 0 0 1850 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 98 1850 SH SOLE 0 0 1850 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 175 1854 SH SOLE 0 0 1854 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 89 1862 SH SOLE 0 0 1862 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 162 1875 SH SOLE 0 0 1875 FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 103 1899 SH SOLE 0 0 1899 FIRST TR EXCHANGE TRADED FD GLOBAL ENGR ETF 33736M103 131 1900 SH SOLE 0 0 1900 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 36 1900 SH SOLE 0 0 1900 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 90 1908 SH SOLE 0 0 1908 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 65 1908 SH SOLE 0 0 1908 FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHADEX 33737J133 200 1909 SH SOLE 0 0 1909 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 31 1910 SH SOLE 0 0 1910 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 38 1915 SH SOLE 0 0 1915 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 91 1921 SH SOLE 0 0 1921 FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 71 1937 SH SOLE 0 0 1937 FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 129 1949 SH SOLE 0 0 1949 FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 71 1951 SH SOLE 0 0 1951 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 124 1955 SH SOLE 0 0 1955 FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 235 1961 SH SOLE 0 0 1961 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 128 1963 SH SOLE 0 0 1963 FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 135 1968 SH SOLE 0 0 1968 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 22 1975 SH SOLE 0 0 1975 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 32 1975 SH SOLE 0 0 1975 FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 209 1990 SH SOLE 0 0 1990 FIRST TR ENERGY INFRASTRCTR COM 33738C103 22 2000 SH SOLE 0 0 2000 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 28 2000 SH SOLE 0 0 2000 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 33 2000 SH SOLE 0 0 2000 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 22 2000 SH SOLE 0 0 2000 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 39 2000 SH SOLE 0 0 2000 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 17 2000 SH SOLE 0 0 2000 FIRST TR EXCHANGE TRADED FD INCOME INDEX FD 33738R209 44 2000 SH SOLE 0 0 2000 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 7 2000 SH SOLE 0 0 2000 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 17 2000 SH Call SOLE 0 0 2000 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 25 2000 SH SOLE 0 0 2000 FIRST TR EXCHANGE TRADED FD RBA QUALIN ETF 33738R803 5 2000 SH Call SOLE 0 0 2000 FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 25 2002 SH SOLE 0 0 2002 FIRST TR EXCHANGE TRADED FD NASDQ FOD BVRG 33738R852 43 2004 SH SOLE 0 0 2004 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 81 2024 SH SOLE 0 0 2024 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 21 2024 SH SOLE 0 0 2024 FIRST TR MLP & ENERGY INCOME COM 33739B104 85 2027 SH SOLE 0 0 2027 FIRST TR EXCHANGE TRADED FD FIRST TR MNGSTR 33739G103 80 2033 SH SOLE 0 0 2033 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 239 2040 SH SOLE 0 0 2040 FST TR NEW OPPORT MLP & ENE COM 33739M100 79 2042 SH SOLE 0 0 2042 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 70 2042 SH SOLE 0 0 2042 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 33 2051 SH SOLE 0 0 2051 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 46 2060 SH SOLE 0 0 2060 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 126 2064 SH SOLE 0 0 2064 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 117 2096 SH SOLE 0 0 2096 FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 83 2098 SH SOLE 0 0 2098 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 59 2132 SH SOLE 0 0 2132 FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 63 2143 SH SOLE 0 0 2143 FIRST TR EXCHANGE TRADED FD HEITMAN GLOBAL 33739Q606 221 2146 SH SOLE 0 0 2146 FITBIT INC CL A 33812L102 92 2168 SH SOLE 0 0 2168 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 277 2182 SH SOLE 0 0 2182 FLOWSERVE CORP COM 34354P105 25 2199 SH SOLE 0 0 2199 FORTRESS INVESTMENT GROUP LL CL A 34958B106 77 2210 SH SOLE 0 0 2210 FORTIVE CORP COM 34959J108 91 2213 SH SOLE 0 0 2213 FOUR CORNERS PPTY TR INC COM 35086T109 34 2225 SH SOLE 0 0 2225 FREEPORT-MCMORAN INC CL B 35671D857 113 2230 SH SOLE 0 0 2230 FRONTIER COMMUNICATIONS CORP COM 35906A108 29 2250 SH SOLE 0 0 2250 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 91 2300 SH SOLE 0 0 2300 GABELLI UTIL TR COM 36240A101 123 2310 SH SOLE 0 0 2310 GABELLI DIVD & INCOME TR COM 36242H104 163 2334 SH SOLE 0 0 2334 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 203 2354 SH SOLE 0 0 2354 GAMESTOP CORP NEW CL A 36467W109 80 2363 SH SOLE 0 0 2363 GENERAL MTRS CO COM 37045V100 37 2400 SH SOLE 0 0 2400 GENERAL MTRS CO *W EXP 07/10/201 37045V126 56 2403 SH SOLE 0 0 2403 GENWORTH FINL INC COM CL A 37247D106 68 2425 SH SOLE 0 0 2425 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 70 2448 SH SOLE 0 0 2448 GLOBALSCAPE INC COM 37940G109 178 2454 SH SOLE 0 0 2454 GLOBAL PMTS INC COM 37940X102 161 2464 SH SOLE 0 0 2464 GLOBAL X FDS GLB X SUPERDIV 37950E549 104 2475 SH SOLE 0 0 2475 GLOBAL X FDS GLOBAL X COPPER 37954Y830 88 2477 SH SOLE 0 0 2477 GLOBAL X FDS GLOBAL X LITHIUM 37954Y855 232 2480 SH SOLE 0 0 2480 GOGO INC COM 38046C109 197 2481 SH SOLE 0 0 2481 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 80 2500 SH SOLE 0 0 2500 GOLDMAN SACHS GROUP INC COM 38141G104 25 2500 SH SOLE 0 0 2500 GOLDMAN SACHS BDC INC SHS 38147U107 45 2500 SH SOLE 0 0 2500 GOLUB CAP BDC INC COM 38173M102 35 2500 SH SOLE 0 0 2500 GOPRO INC CL A 38268T103 89 2514 SH SOLE 0 0 2514 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 293 2554 SH SOLE 0 0 2554 GRACE W R & CO DEL NEW COM 38388F108 81 2572 SH SOLE 0 0 2572 GRAN TIERRA ENERGY INC COM 38500T101 150 2589 SH SOLE 0 0 2589 GROUPE CGI INC CL A SUB VTG 39945C109 304 2595 SH SOLE 0 0 2595 GUANGSHEN RY LTD SPONSORED ADR 40065W107 281 2600 SH SOLE 0 0 2600 GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 464 2614 SH SOLE 0 0 2614 GUGGENHEIM ENHANCED EQUITY S COM 40167K100 121 2617 SH SOLE 0 0 2617 HCA HOLDINGS INC COM 40412C101 53 2620 SH SOLE 0 0 2620 HCP INC COM 40414L109 46 2649 SH SOLE 0 0 2649 HDFC BANK LTD ADR REPS 3 SHS 40415F101 89 2653 SH SOLE 0 0 2653 HMS HLDGS CORP COM 40425J101 81 2658 SH SOLE 0 0 2658 HP INC COM 40434L105 4 2675 SH SOLE 0 0 2675 HALCON RES CORP COM PAR NEW 40537Q605 100 2676 SH SOLE 0 0 2676 HALOZYME THERAPEUTICS INC COM 40637H109 325 2714 SH SOLE 0 0 2714 HALYARD HEALTH INC COM 40650V100 334 2747 SH SOLE 0 0 2747 HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 373 2785 SH SOLE 0 0 2785 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 139 2795 SH SOLE 0 0 2795 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 136 2800 SH SOLE 0 0 2800 HANNON ARMSTRONG SUST INFR C COM 41068X100 85 2801 SH SOLE 0 0 2801 HEALTHCARE TR AMER INC CL A NEW 42225P501 139 2809 SH SOLE 0 0 2809 HESS CORP COM 42809H107 32 2827 SH SOLE 0 0 2827 HEWLETT PACKARD ENTERPRISE C COM 42824C109 36 2834 SH SOLE 0 0 2834 HORIZON TECHNOLOGY FIN CORP COM 44045A102 204 2852 SH SOLE 0 0 2852 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 861 2855 SH SOLE 0 0 2855 HOST HOTELS & RESORTS INC COM 44107P104 205 2885 SH SOLE 0 0 2885 HOWARD HUGHES CORP COM 44267D107 327 2892 SH SOLE 0 0 2892 ILG INC COM 44967H101 21 2900 SH SOLE 0 0 2900 IDEXX LABS INC COM 45168D104 127 2918 SH SOLE 0 0 2918 INDEPENDENT BK GROUP INC COM 45384B106 253 2927 SH SOLE 0 0 2927 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 278 2929 SH SOLE 0 0 2929 INGEVITY CORP COM 45688C107 97 2937 SH SOLE 0 0 2937 INSULET CORP COM 45784P101 141 2938 SH SOLE 0 0 2938 INTELIQUENT INC COM 45825N107 25 2942 SH SOLE 0 0 2942 INTERACTIVE BROKERS GROUP IN COM 45841N107 203 2946 SH SOLE 0 0 2946 INTERCEPT PHARMACEUTICALS IN COM 45845P108 103 2956 SH SOLE 0 0 2956 INTERCONTINENTAL HOTELS GROU SPON ADR NW 2016 45857P608 40 2975 SH SOLE 0 0 2975 INTERCONTINENTAL EXCHANGE IN COM 45866F104 49 2995 SH SOLE 0 0 2995 INTERDIGITAL INC COM 45867G101 93 2996 SH SOLE 0 0 2996 INTUITIVE SURGICAL INC COM NEW 46120E602 324 2996 SH SOLE 0 0 2996 INTREXON CORP COM 46122T102 37 2997 SH SOLE 0 0 2997 INVENSENSE INC COM 46123D205 115 2999 SH SOLE 0 0 2999 INVESCO MORTGAGE CAPITAL INC COM 46131B100 27 3000 SH SOLE 0 0 3000 INVESCO HIGH INCOME TR II COM 46131F101 65 3000 SH SOLE 0 0 3000 INVESCO MUNI INCOME OPP TRST COM 46132X101 9 3000 SH Call SOLE 0 0 3000 ISHARES SILVER TRUST ISHARES 46428Q109 6 3000 SH Call SOLE 0 0 3000 ISHARES TR FLTG RATE BD ETF 46429B655 14 3001 SH SOLE 0 0 3001 ISHARES TR CORE HIGH DV ETF 46429B663 72 3050 SH SOLE 0 0 3050 ISHARES TR MIN VOL EAFE ETF 46429B689 160 3051 SH SOLE 0 0 3051 ISHARES TR MIN VOL USA ETF 46429B697 104 3090 SH SOLE 0 0 3090 ISHARES TR 0-5 YR TIPS ETF 46429B747 241 3091 SH SOLE 0 0 3091 ISHARES U S ETF TR COMMOD SEL STG 46431W853 19 3100 SH SOLE 0 0 3100 ISHARES TR USA MOMENTUM FCT 46432F396 157 3101 SH SOLE 0 0 3101 ISHARES TR CORE MSCITOTAL 46432F834 56 3117 SH SOLE 0 0 3117 ISHARES TR CORE ST USDB ETF 46432F859 281 3117 SH SOLE 0 0 3117 ISHARES TR IBNDS MAR23 ETF 46432FAN7 72 3135 SH SOLE 0 0 3135 ISHARES INC MSCI MLY ETF NEW 46434G814 358 3140 SH SOLE 0 0 3140 ISHARES INC MSCI JPN ETF NEW 46434G822 135 3144 SH SOLE 0 0 3144 ISHARES TR 0-5YR INVT GR CP 46434V100 153 3153 SH SOLE 0 0 3153 ISHARES TR 0-5YR HI YL CP 46434V407 97 3156 SH SOLE 0 0 3156 ISHARES TR CORE TL USD BD 46434V613 45 3160 SH SOLE 0 0 3160 ISHARES TR IBONDS DEC22 ETF 46434VBA7 181 3209 SH SOLE 0 0 3209 ISHARES TR MSCI UK ETF NEW 46435G334 218 3211 SH SOLE 0 0 3211 ISHARES TR IBONDS DEC22 ETF 46435G755 99 3234 SH SOLE 0 0 3234 JPMORGAN CHASE & CO COM 46625H100 380 3243 SH SOLE 0 0 3243 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 79 3245 SH SOLE 0 0 3245 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 156 3247 SH SOLE 0 0 3247 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR CO 47804J305 38 3250 SH SOLE 0 0 3250 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 114 3250 SH SOLE 0 0 3250 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 77 3250 SH SOLE 0 0 3250 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 47804J602 71 3253 SH SOLE 0 0 3253 JUST ENERGY GROUP INC COM 48213W101 223 3260 SH SOLE 0 0 3260 KAR AUCTION SVCS INC COM 48238T109 48 3266 SH SOLE 0 0 3266 KBR INC COM 48242W106 365 3279 SH SOLE 0 0 3279 KCG HLDGS INC CL A 48244B100 237 3300 SH SOLE 0 0 3300 KKR & CO L P DEL COM UNITS 48248M102 38 3300 SH SOLE 0 0 3300 KAPSTONE PAPER & PACKAGING C COM 48562P103 286 3301 SH SOLE 0 0 3301 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 211 3302 SH SOLE 0 0 3302 KEYSIGHT TECHNOLOGIES INC COM 49338L103 81 3304 SH SOLE 0 0 3304 KIMCO RLTY CORP COM 49446R109 24 3305 SH SOLE 0 0 3305 KINDER MORGAN INC DEL COM 49456B101 90 3306 SH SOLE 0 0 3306 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 66 3320 SH SOLE 0 0 3320 KITE PHARMA INC COM 49803L109 328 3333 SH SOLE 0 0 3333 LPL FINL HLDGS INC COM 50212V100 63 3373 SH SOLE 0 0 3373 LSC COMMUNICATIONS INC COM 50218P107 77 3375 SH SOLE 0 0 3375 LA QUINTA HLDGS INC COM 50420D108 138 3404 SH SOLE 0 0 3404 LABORATORY CORP AMER HLDGS COM NEW 50540R409 394 3410 SH SOLE 0 0 3410 LEGACY TEX FINL GROUP INC COM 52471Y106 160 3413 SH SOLE 0 0 3413 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 185 3483 SH SOLE 0 0 3483 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 510 3487 SH SOLE 0 0 3487 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 249 3491 SH SOLE 0 0 3491 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 24 3500 SH SOLE 0 0 3500 LIFEVANTAGE CORP COM NEW 53222K205 54 3506 SH SOLE 0 0 3506 LIFE STORAGE INC COM 53223X107 147 3539 SH SOLE 0 0 3539 M & T BK CORP COM 55261F104 107 3544 SH SOLE 0 0 3544 MFA FINL INC COM 55272X102 294 3576 SH SOLE 0 0 3576 MFS INTER INCOME TR SH BEN INT 55273C107 34 3582 SH SOLE 0 0 3582 MGP INGREDIENTS INC NEW COM 55303J106 321 3600 SH SOLE 0 0 3600 MSCI INC COM 55354G100 37 3634 SH SOLE 0 0 3634 MACQUARIE FT TR GB INF UT DI COM 55607W100 4 3650 SH SOLE 0 0 3650 MACQUARIE INFRASTRUCTURE COR COM 55608B105 225 3664 SH SOLE 0 0 3664 MACYS INC COM 55616P104 144 3691 SH SOLE 0 0 3691 MADISON SQUARE GARDEN CO NEW CL A 55825T103 218 3737 SH SOLE 0 0 3737 MAIN STREET CAPITAL CORP COM 56035L104 88 3747 SH SOLE 0 0 3747 MANULIFE FINL CORP COM 56501R106 440 3758 SH SOLE 0 0 3758 MARATHON PETE CORP COM 56585A102 207 3806 SH SOLE 0 0 3806 MARINE HARVEST ASA SPONSORED ADR 56824R205 221 3830 SH SOLE 0 0 3830 MASTERCARD INCORPORATED CL A 57636Q104 262 3839 SH SOLE 0 0 3839 MAXIM INTEGRATED PRODS INC COM 57772K101 221 3854 SH SOLE 0 0 3854 MCEWEN MNG INC COM 58039P107 108 3863 SH SOLE 0 0 3863 MCKESSON CORP COM 58155Q103 769 3895 SH SOLE 0 0 3895 MEDICAL PPTYS TRUST INC COM 58463J304 211 3895 SH SOLE 0 0 3895 MEDLEY CAP CORP COM 58503F106 99 3900 SH SOLE 0 0 3900 MERCADOLIBRE INC COM 58733R102 15 3900 SH SOLE 0 0 3900 MERCK & CO INC COM 58933Y105 58 3900 SH SOLE 0 0 3900 METHANEX CORP COM 59151K108 149 3919 SH SOLE 0 0 3919 METLIFE INC COM 59156R108 111 3934 SH SOLE 0 0 3934 MOLECULIN BIOTECH INC COM 60855D101 947 3956 SH SOLE 0 0 3956 MOLSON COORS BREWING CO CL B 60871R209 491 3968 SH SOLE 0 0 3968 MONOGRAM RESIDENTIAL TR INC COM 60979P105 221 3981 SH SOLE 0 0 3981 MONSANTO CO NEW COM 61166W101 11 3985 SH SOLE 0 0 3985 MORGAN STANLEY TRUSTS INCOME SECS INC 61745P874 6 4000 SH SOLE 0 0 4000 MOSAIC CO NEW COM 61945C103 31 4000 SH SOLE 0 0 4000 MYRIAD GENETICS INC COM 62855J104 76 4000 SH SOLE 0 0 4000 NRG YIELD INC CL A NEW 62942X306 11 4000 SH SOLE 0 0 4000 NRG YIELD INC CL C 62942X405 61 4001 SH SOLE 0 0 4001 NATURAL GAS SERVICES GROUP COM 63886Q109 199 4002 SH SOLE 0 0 4002 NATURAL GROCERS BY VITAMIN C COM 63888U108 200 4003 SH SOLE 0 0 4003 NAVIENT CORP COM 63938C108 132 4016 SH SOLE 0 0 4016 NEOPHOTONICS CORP COM 64051T100 297 4023 SH SOLE 0 0 4023 NEOVASC INC COM 64065J106 51 4023 SH SOLE 0 0 4023 NETFLIX INC COM 64110L106 169 4051 SH SOLE 0 0 4051 NEUSTAR INC CL A 64126X201 52 4053 SH SOLE 0 0 4053 NEUBERGER BERMAN HGH YLD FD COM 64128C106 296 4055 SH SOLE 0 0 4055 NEW YORK REIT INC COM 64976L109 431 4079 SH SOLE 0 0 4079 NEXTERA ENERGY INC COM 65339F101 220 4089 SH SOLE 0 0 4089 NIMBLE STORAGE INC COM 65440R101 92 4096 SH SOLE 0 0 4096 NISOURCE INC COM 65473P105 104 4115 SH SOLE 0 0 4115 NORTHSTAR RLTY FIN CORP COM 66704R803 189 4127 SH SOLE 0 0 4127 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 16 4144 SH SOLE 0 0 4144 NORTHSTAR REALTY EUROPE CORP COM 66706L101 301 4161 SH SOLE 0 0 4161 NOVARTIS A G SPONSORED ADR 66987V109 419 4182 SH SOLE 0 0 4182 NOW INC COM 67011P100 80 4210 SH SOLE 0 0 4210 NU SKIN ENTERPRISES INC CL A 67018T105 312 4212 SH SOLE 0 0 4212 NUSTAR ENERGY LP UNIT COM 67058H102 676 4220 SH SOLE 0 0 4220 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 280 4269 SH SOLE 0 0 4269 NUTANIX INC CL A 67059N108 90 4277 SH SOLE 0 0 4277 NVIDIA CORP COM 67066G104 246 4285 SH SOLE 0 0 4285 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 289 4294 SH SOLE 0 0 4294 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 326 4304 SH SOLE 0 0 4304 NUVEEN REAL ESTATE INCOME FD COM 67071B108 150 4326 SH SOLE 0 0 4326 NUVEEN AMT FREE MUN CR INC F COM 67071L106 59 4354 SH SOLE 0 0 4354 NUVEEN PREFERRED SECURITIES COM 67072C105 336 4356 SH SOLE 0 0 4356 NUVEEN FLOATING RATE INCOME COM 67072T108 70 4383 SH SOLE 0 0 4383 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 198 4400 SH SOLE 0 0 4400 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 377 4425 SH SOLE 0 0 4425 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 345 4430 SH SOLE 0 0 4430 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 62 4500 SH SOLE 0 0 4500 NUVEEN PFD & INCOME TERM FD COM 67075A106 69 4520 SH SOLE 0 0 4520 OHA INVT CORP COM 67091U102 33 4535 SH SOLE 0 0 4535 O REILLY AUTOMOTIVE INC NEW COM 67103H107 415 4572 SH SOLE 0 0 4572 OHR PHARMACEUTICAL INC COM NEW 67778H200 531 4579 SH SOLE 0 0 4579 ONE GAS INC COM 68235P108 66 4588 SH SOLE 0 0 4588 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 233 4609 SH SOLE 0 0 4609 OPPENHEIMER REV WEIGHTED ETF ULTRA DIVID REV 68386C401 486 4644 SH SOLE 0 0 4644 ORACLE CORP COM 68389X105 162 4665 SH SOLE 0 0 4665 ORBITAL ATK INC COM 68557N103 195 4743 SH SOLE 0 0 4743 ORCHIDS PAPER PRODS CO DEL COM 68572N104 199 4751 SH SOLE 0 0 4751 ORGANOVO HLDGS INC COM 68620A104 490 4772 SH SOLE 0 0 4772 OUTFRONT MEDIA INC COM 69007J106 194 4793 SH SOLE 0 0 4793 PDL BIOPHARMA INC COM 69329Y104 57 4800 SH SOLE 0 0 4800 PG&E CORP COM 69331C108 73 4810 SH SOLE 0 0 4810 PJT PARTNERS INC COM CL A 69343T107 772 4824 SH SOLE 0 0 4824 PPL CORP COM 69351T106 685 4826 SH SOLE 0 0 4826 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 42 4850 SH SOLE 0 0 4850 PANERA BREAD CO CL A 69840W108 251 4881 SH SOLE 0 0 4881 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 365 4926 SH SOLE 0 0 4926 PAYPAL HLDGS INC COM 70450Y103 195 4928 SH SOLE 0 0 4928 PEBBLEBROOK HOTEL TR COM 70509V100 410 4956 SH SOLE 0 0 4956 PENGROWTH ENERGY CORP COM 70706P104 197 4968 SH SOLE 0 0 4968 PERFORMANCE FOOD GROUP CO COM 71377A103 248 4988 SH SOLE 0 0 4988 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 41 5000 SH SOLE 0 0 5000 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 36 5000 SH SOLE 0 0 5000 PHARMERICA CORP COM 71714F104 13 5000 SH Call SOLE 0 0 5000 PHYSICIANS RLTY TR COM 71943U104 193 5013 SH SOLE 0 0 5013 PILGRIMS PRIDE CORP NEW COM 72147K108 784 5034 SH SOLE 0 0 5034 PIMCO CORPORATE INCOME STRAT COM 72200U100 147 5036 SH SOLE 0 0 5036 PIMCO INCOME STRATEGY FUND COM 72201H108 939 5042 SH SOLE 0 0 5042 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 218 5042 SH SOLE 0 0 5042 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 246 5067 SH SOLE 0 0 5067 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 118 5074 SH SOLE 0 0 5074 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 343 5079 SH SOLE 0 0 5079 POLYONE CORP COM 73179P106 207 5084 SH SOLE 0 0 5084 POTASH CORP SASK INC COM 73755L107 160 5088 SH SOLE 0 0 5088 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 590 5117 SH SOLE 0 0 5117 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 368 5126 SH SOLE 0 0 5126 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 6 5168 SH SOLE 0 0 5168 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 4 5200 SH SOLE 0 0 5200 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 63 5200 SH SOLE 0 0 5200 POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 87 5292 SH SOLE 0 0 5292 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 264 5335 SH SOLE 0 0 5335 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 314 5375 SH SOLE 0 0 5375 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 405 5385 SH SOLE 0 0 5385 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 730 5414 SH SOLE 0 0 5414 POWERSHARES ETF TRUST FINL SECT PORT 73935X377 365 5452 SH SOLE 0 0 5452 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 79 5462 SH SOLE 0 0 5462 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 321 5468 SH SOLE 0 0 5468 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 340 5589 SH SOLE 0 0 5589 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 51 5593 SH SOLE 0 0 5593 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 65 5600 SH SOLE 0 0 5600 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 68 5700 SH SOLE 0 0 5700 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 64 5700 SH SOLE 0 0 5700 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 219 5748 SH SOLE 0 0 5748 POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 82 5750 SH SOLE 0 0 5750 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 26 5802 SH SOLE 0 0 5802 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 106 5836 SH SOLE 0 0 5836 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 508 5941 SH SOLE 0 0 5941 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 168 5992 SH SOLE 0 0 5992 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 12 6000 SH SOLE 0 0 6000 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 349 6039 SH SOLE 0 0 6039 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 1371 6132 SH SOLE 0 0 6132 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 1032 6216 SH SOLE 0 0 6216 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 93 6294 SH SOLE 0 0 6294 POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 660 6419 SH SOLE 0 0 6419 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 219 6451 SH SOLE 0 0 6451 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 151 6535 SH SOLE 0 0 6535 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 523 6548 SH SOLE 0 0 6548 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 193 6649 SH SOLE 0 0 6649 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 126 6650 SH SOLE 0 0 6650 POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 423 6673 SH SOLE 0 0 6673 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 801 6704 SH SOLE 0 0 6704 POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 494 6713 SH SOLE 0 0 6713 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 237 6743 SH SOLE 0 0 6743 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 803 6748 SH SOLE 0 0 6748 PRAXAIR INC COM 74005P104 470 6752 SH SOLE 0 0 6752 PREFERRED APT CMNTYS INC COM 74039L103 828 6766 SH SOLE 0 0 6766 PRICE T ROWE GROUP INC COM 74144T108 33 6800 SH SOLE 0 0 6800 PRIMORIS SVCS CORP COM 74164F103 653 6805 SH SOLE 0 0 6805 PRINCIPAL FINL GROUP INC COM 74251V102 246 6839 SH SOLE 0 0 6839 PROLOGIS INC COM 74340W103 287 6843 SH SOLE 0 0 6843 PROSHARES TR PSHS ULT NASB 74347R214 352 6854 SH SOLE 0 0 6854 PROSHARES TR PSHS ULTRA O&G 74347R719 722 6881 SH SOLE 0 0 6881 PROSHARES TR II ULTRA SILVER NEW 74347W353 241 6884 SH SOLE 0 0 6884 PROSHARES TR MSCI EMRG ETF 74347X302 1229 6885 SH SOLE 0 0 6885 PROSHARES TR ULTRA FNCLS NEW 74347X633 884 6902 SH SOLE 0 0 6902 PROSHARES TR SHRT 20+YR TRE 74347X849 1741 6967 SH SOLE 0 0 6967 PROSHARES TR S&P 500 DV ARIST 74348A467 80 6977 SH SOLE 0 0 6977 PROSHARES TR MERGER ETF 74348A566 1156 6982 SH SOLE 0 0 6982 PROSPECT CAPITAL CORPORATION COM 74348T102 550 7055 SH SOLE 0 0 7055 PRUDENTIAL PLC ADR 74435K204 76 7062 SH SOLE 0 0 7062 PUBLIC STORAGE COM 74460D109 72 7093 SH SOLE 0 0 7093 QORVO INC COM 74736K101 247 7124 SH SOLE 0 0 7124 QUEST DIAGNOSTICS INC COM 74834L100 402 7215 SH SOLE 0 0 7215 QUINTILES IMS HOLDINGS INC COM 74876Y101 792 7229 SH SOLE 0 0 7229 RMR GROUP INC CL A 74967R106 632 7241 SH SOLE 0 0 7241 RSP PERMIAN INC COM 74978Q105 107 7250 SH SOLE 0 0 7250 RANGE RES CORP COM 75281A109 225 7275 SH SOLE 0 0 7275 RECON CAP SER TR 100 COVERED ETF 75623U102 628 7374 SH SOLE 0 0 7374 REGENERON PHARMACEUTICALS COM 75886F107 119 7475 SH SOLE 0 0 7475 REGIONS FINL CORP NEW COM 7591EP100 521 7544 SH SOLE 0 0 7544 RENT A CTR INC NEW COM 76009N100 290 7553 SH SOLE 0 0 7553 RESTAURANT BRANDS INTL INC COM 76131D103 315 7556 SH SOLE 0 0 7556 RETAIL PPTYS AMER INC CL A 76131V202 471 7573 SH SOLE 0 0 7573 REXNORD CORP NEW COM 76169B102 103 7589 SH SOLE 0 0 7589 ROYCE GLOBAL VALUE TR INC COM 78081T104 347 7593 SH SOLE 0 0 7593 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 338 7642 SH SOLE 0 0 7642 RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 860 7674 SH SOLE 0 0 7674 RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 865 7678 SH SOLE 0 0 7678 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 187 7681 SH SOLE 0 0 7681 RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 262 7737 SH SOLE 0 0 7737 S&P GLOBAL INC COM 78409V104 368 7760 SH SOLE 0 0 7760 SK TELECOM LTD SPONSORED ADR 78440P108 319 7831 SH SOLE 0 0 7831 SPDR S&P 500 ETF TR TR UNIT 78462F103 396 8082 SH SOLE 0 0 8082 SPDR GOLD TRUST GOLD SHS 78463V107 157 8100 SH SOLE 0 0 8100 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 244 8104 SH SOLE 0 0 8104 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 241 8137 SH SOLE 0 0 8137 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 242 8145 SH SOLE 0 0 8145 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 192 8192 SH SOLE 0 0 8192 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 52 8200 SH SOLE 0 0 8200 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 707 8240 SH SOLE 0 0 8240 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 966 8243 SH SOLE 0 0 8243 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 628 8335 SH SOLE 0 0 8335 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1101 8362 SH SOLE 0 0 8362 SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 280 8372 SH SOLE 0 0 8372 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 69 8415 SH SOLE 0 0 8415 SPDR SERIES TRUST DJ REIT ETF 78464A607 882 8428 SH SOLE 0 0 8428 SPDR SERIES TRUST AEROSPACE DEF 78464A631 709 8446 SH SOLE 0 0 8446 SPDR SERIES TRUST BLMBRG BR 1 3 MT 78464A680 546 8511 SH SOLE 0 0 8511 SPDR SERIES TRUST S&P PHARMAC 78464A722 256 8512 SH SOLE 0 0 8512 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 512 8621 SH SOLE 0 0 8621 SPDR SERIES TRUST S&P METALS MNG 78464A755 87 8698 SH SOLE 0 0 8698 SPDR SERIES TRUST S&P DIVID ETF 78464A763 510 8712 SH SOLE 0 0 8712 SPDR SERIES TRUST S&P BIOTECH 78464A870 445 8722 SH SOLE 0 0 8722 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 78 8799 SH SOLE 0 0 8799 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 666 8811 SH SOLE 0 0 8811 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 86 8873 SH SOLE 0 0 8873 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 706 8889 SH SOLE 0 0 8889 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 231 8940 SH SOLE 0 0 8940 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 118 8961 SH SOLE 0 0 8961 SPDR SER TR NUVEEN BLMBRG SR 78468R739 831 8965 SH SOLE 0 0 8965 SABRE CORP COM 78573M104 216 8986 SH SOLE 0 0 8986 SAGE THERAPEUTICS INC COM 78667J108 323 9018 SH SOLE 0 0 9018 SALESFORCE COM INC COM 79466L302 647 9131 SH SOLE 0 0 9131 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 973 9202 SH SOLE 0 0 9202 SANCHEZ PRODTN PARTNER COM UNIT REPSTG 79971C201 204 9300 SH SOLE 0 0 9300 SANOFI SPONSORED ADR 80105N105 726 9347 SH SOLE 0 0 9347 SANOFI RIGHT 12/31/2020 80105N113 762 9360 SH SOLE 0 0 9360 SCANA CORP NEW COM 80589M102 468 9469 SH SOLE 0 0 9469 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 79 9785 SH SOLE 0 0 9785 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 187 9844 SH SOLE 0 0 9844 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 703 9907 SH SOLE 0 0 9907 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1288 9986 SH SOLE 0 0 9986 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 9 10000 SH SOLE 0 0 10000 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 604 10114 SH SOLE 0 0 10114 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 886 10266 SH SOLE 0 0 10266 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 162 10334 SH SOLE 0 0 10334 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 265 10356 SH SOLE 0 0 10356 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 428 10427 SH SOLE 0 0 10427 SEMGROUP CORP CL A 81663A105 197 10443 SH SOLE 0 0 10443 SENIOR HSG PPTYS TR SH BEN INT 81721M109 69 10500 SH SOLE 0 0 10500 SERVICENOW INC COM 81762P102 539 10626 SH SOLE 0 0 10626 SHIRE PLC SPONSORED ADR 82481R106 605 10724 SH SOLE 0 0 10724 SIENTRA INC COM 82621J105 600 10740 SH SOLE 0 0 10740 SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 815 10766 SH SOLE 0 0 10766 SILVER BAY RLTY TR CORP COM 82735Q102 311 10822 SH SOLE 0 0 10822 SILVER STD RES INC COM 82823L106 1019 10951 SH SOLE 0 0 10951 SIRIUS XM HLDGS INC COM 82968B103 613 11041 SH SOLE 0 0 11041 SIX FLAGS ENTMT CORP NEW COM 83001A102 78 11068 SH SOLE 0 0 11068 SKYWORKS SOLUTIONS INC COM 83088M102 1486 11081 SH SOLE 0 0 11081 SMART & FINAL STORES INC COM 83190B101 126 11318 SH SOLE 0 0 11318 SOLAR CAP LTD COM 83413U100 1305 11343 SH SOLE 0 0 11343 SPECTRA ENERGY PARTNERS LP COM 84756N109 216 11351 SH SOLE 0 0 11351 SPHERE 3D CORP NEW COM 84841L100 639 11414 SH SOLE 0 0 11414 SPHERIX INC COM PAR NEW 84842R403 835 11578 SH SOLE 0 0 11578 SPIRE INC COM 84857L101 287 11647 SH SOLE 0 0 11647 SPIRIT RLTY CAP INC NEW COM 84860W102 264 11790 SH SOLE 0 0 11790 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 589 11816 SH SOLE 0 0 11816 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 680 11853 SH SOLE 0 0 11853 STAG INDL INC COM 85254J102 634 11874 SH SOLE 0 0 11874 STATOIL ASA SPONSORED ADR 85771P102 242 11913 SH SOLE 0 0 11913 STONEMOR PARTNERS L P COM UNITS 86183Q100 941 11929 SH SOLE 0 0 11929 SUMMIT MATLS INC CL A 86614U100 424 11936 SH SOLE 0 0 11936 SUNCOKE ENERGY INC COM 86722A103 785 11998 SH SOLE 0 0 11998 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 1167 12011 SH SOLE 0 0 12011 SWIFT TRANSN CO CL A 87074U101 572 12166 SH SOLE 0 0 12166 SYNTEL INC COM 87162H103 151 12315 SH SOLE 0 0 12315 SYNCHRONY FINL COM 87165B103 117 12458 SH SOLE 0 0 12458 TCP CAP CORP COM 87238Q103 252 12481 SH SOLE 0 0 12481 TARGA RES CORP COM 87612G101 364 12600 SH SOLE 0 0 12600 TASER INTL INC COM 87651B104 416 12617 SH SOLE 0 0 12617 TEGNA INC COM 87901J105 338 12630 SH SOLE 0 0 12630 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 658 12635 SH SOLE 0 0 12635 TEMPLETON DRAGON FD INC COM 88018T101 778 12753 SH SOLE 0 0 12753 TEMPUR SEALY INTL INC COM 88023U101 529 12765 SH SOLE 0 0 12765 TENAX THERAPEUTICS INC COM 88032L100 18 13006 SH SOLE 0 0 13006 TENET HEALTHCARE CORP COM NEW 88033G407 186 13161 SH SOLE 0 0 13161 TERADATA CORP DEL COM 88076W103 2193 13261 SH SOLE 0 0 13261 TERRAVIA HLDGS INC COM 88105A106 759 13271 SH SOLE 0 0 13271 TESLA MTRS INC COM 88160R101 62 13360 SH SOLE 0 0 13360 TESSERA HLDG CORP COM 88166T101 666 13477 SH SOLE 0 0 13477 THERAPEUTICSMD INC COM 88338N107 204 13492 SH SOLE 0 0 13492 3-D SYS CORP DEL COM NEW 88554D205 258 13503 SH SOLE 0 0 13503 3M CO COM 88579Y101 507 13791 SH SOLE 0 0 13791 TIER REIT INC COM NEW 88650V208 271 13820 SH SOLE 0 0 13820 TIPTREE FINL INC CL A 88822Q103 1229 13879 SH SOLE 0 0 13879 TITAN MACHY INC COM 88830R101 285 13943 SH SOLE 0 0 13943 TIVO CORP COM 88870P106 164 13999 SH SOLE 0 0 13999 TORTOISE ENERGY INFRA CORP COM 89147L100 972 14063 SH SOLE 0 0 14063 TORTOISE MLP FD INC COM 89148B101 263 14300 SH SOLE 0 0 14300 TORTOISE PIPELINE & ENERGY F COM 89148H108 726 14485 SH SOLE 0 0 14485 TOWNEBANK PORTSMOUTH VA COM 89214P109 1130 14621 SH SOLE 0 0 14621 TRANSCANADA CORP COM 89353D107 410 14770 SH SOLE 0 0 14770 TRANSENTERIX INC COM NEW 89366M201 228 15109 SH SOLE 0 0 15109 TWILIO INC CL A 90138F102 308 15122 SH SOLE 0 0 15122 TWITTER INC COM 90184L102 287 15150 SH SOLE 0 0 15150 TWO HBRS INVT CORP COM 90187B101 1313 15153 SH SOLE 0 0 15153 UBS AG LONDON BRH ETRACS MTH2XRE 90269A302 1643 15203 SH SOLE 0 0 15203 UBS AG LONDON BRH FI ENHANCD ETN 90274D218 663 15249 SH SOLE 0 0 15249 USANA HEALTH SCIENCES INC COM 90328M107 1241 15361 SH SOLE 0 0 15361 UNITED STATES OIL FUND LP UNITS 91232N108 886 15421 SH SOLE 0 0 15421 UNITED STATES OIL FUND LP UNITS 91232N108 475 15441 SH SOLE 0 0 15441 UNITED STATES OIL FUND LP UNITS 91232N108 1188 15515 SH SOLE 0 0 15515 UNITEDHEALTH GROUP INC COM 91324P102 251 15735 SH SOLE 0 0 15735 URBAN EDGE PPTYS COM 91704F104 786 15737 SH SOLE 0 0 15737 VWR CORP COM 91843L103 286 15891 SH SOLE 0 0 15891 VALEANT PHARMACEUTICALS INTL COM 91911K102 1704 16432 SH SOLE 0 0 16432 VALERO ENERGY CORP NEW COM 91913Y100 155 16600 SH SOLE 0 0 16600 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1833 16725 SH SOLE 0 0 16725 VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 497 16798 SH SOLE 0 0 16798 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 3453 16818 SH SOLE 0 0 16818 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 773 16930 SH SOLE 0 0 16930 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 1552 16964 SH SOLE 0 0 16964 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 1093 17028 SH SOLE 0 0 17028 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 123 17133 SH SOLE 0 0 17133 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 685 17149 SH SOLE 0 0 17149 VANECK VECTORS ETF TR PHARMACEUTICAL E 92189F692 1190 17261 SH SOLE 0 0 17261 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 1251 17561 SH SOLE 0 0 17561 VANECK VECTORS ETF TR EGYPT INDX ETF 92189F775 2128 17588 SH SOLE 0 0 17588 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 103 17900 SH SOLE 0 0 17900 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 661 18138 SH SOLE 0 0 18138 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2246 18959 SH SOLE 0 0 18959 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 371 19609 SH SOLE 0 0 19609 VANGUARD WORLD FDS ENERGY ETF 92204A306 58 19915 SH SOLE 0 0 19915 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1511 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