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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
21st Cent Fox Cl A CL A 90130A101 0 13 SH   SOLE   0 0 13
2U INC COM 90214J101 11 164 SH   SOLE   0 0 164
3 D Systems Corp COM NEW 88554D205 7 795 SH   SOLE   0 0 795
3M Company COM 88579Y101 128 543 SH   SOLE   0 0 543
ABB LTD SPONSORED ADR SPONSORED ADR 000375204 8 291 SH   SOLE   0 0 291
Abbott Laboratories COM 002824100 17 302 SH   SOLE   0 0 302
AbbVie Inc COM 00287Y109 32 331 SH   SOLE   0 0 331
ABERCROMBIE & FITCH CO CL A CL A 002896207 122 7,000 SH   SOLE   0 0 7,000
ACADIA HEALTHCARE COMPANY IN COM COM 00404A109 0 10 SH   SOLE   0 0 10
Accenture SHS CL A G1151C101 93 606 SH   SOLE   0 0 606
ACETO CORP COM COM 004446100 0 28 SH   SOLE   0 0 28
ACTIVISION BLIZZARD INC COM 00507V109 0 3 SH   SOLE   0 0 3
Actuant Corp Cl A New CL A NEW 00508X203 26 1,012 SH   SOLE   0 0 1,012
ACUITY BRANDS INC COM 00508Y102 1 3 SH   SOLE   0 0 3
ADOBE SYS INC COM 00724F101 1 3 SH   SOLE   0 0 3
ADVANCE AUTO PARTS INC COM 00751Y106 4 37 SH   SOLE   0 0 37
ADVANCED ENERGY INDS COM COM 007973100 0 3 SH   SOLE   0 0 3
ADVANCED MICRO DEVICES INC COM COM 007903107 0 14 SH   SOLE   0 0 14
AERIE PHARMACEUTICALS INC COM COM 00771V108 0 4 SH   SOLE   0 0 4
Aetna Us Healthcare COM 00817Y108 22 122 SH   SOLE   0 0 122
Affiliated Managers Grp COM 008252108 9 46 SH   SOLE   0 0 46
AFLAC INC COM COM 001055102 0 3 SH   SOLE   0 0 3
AGILENT TECHNOLOGIES INC COM 00846U101 1 16 SH   SOLE   0 0 16
Agrium Inc COM 008916108 58 504 SH   SOLE   0 0 504
Air Prods & Chems Inc. COM 009158106 43 264 SH   SOLE   0 0 264
AKAMAI TECHNOLOGIES INC COM COM 00971T101 0 3 SH   SOLE   0 0 3
ALASKA AIR GROUP INC COM 011659109 0 4 SH   SOLE   0 0 4
Albemarle Corporation COM 012653101 65 510 SH   SOLE   0 0 510
ALCOA CORP COM COM 013872106 0 6 SH   SOLE   0 0 6
ALDER BIOPHARMACEUTICALS INC COM COM 014339105 0 26 SH   SOLE   0 0 26
ALEXION PHARMACEUTICALS INC COM 015351109 1 7 SH   SOLE   0 0 7
Alibaba Group Hldg Ltd Sponsored Ads SPONSORED ADS 01609W102 54 315 SH   SOLE   0 0 315
ALIGN TECHNOLOGY INC COM 016255101 26 115 SH   SOLE   0 0 115
Alleghany Corp Del COM 017175100 6 10 SH   SOLE   0 0 10
ALLEGION PUB LTD CO ORD SHS G0176J109 1 9 SH   SOLE   0 0 9
Allergan Inc. SHS G0177J108 7 45 SH   SOLE   0 0 45
ALLIANT ENERGY CORP COM COM 018802108 21 500 SH   SOLE   0 0 500
Allstate Corporation COM 020002101 20 193 SH   SOLE   0 0 193
ALMOST FAMILY INC COM COM 020409108 0 4 SH   SOLE   0 0 4
ALNYLAM PHARMACEUTICALS INC COM COM 02043Q107 0 3 SH   SOLE   0 0 3
ALPS ETF TR SECTR DIV DOGS SECTR DIV DOGS 00162Q858 79 1,724 SH   SOLE   0 0 1,724
Altria Group Inc COM 02209S103 157 2,202 SH   SOLE   0 0 2,202
Amazon.com Inc. COM 023135106 884 756 SH   SOLE   0 0 756
AMC ENTMT HLDGS INC CL A COM COM 00165C104 0 18 SH   SOLE   0 0 18
Amer Electric Pwr Co Inc COM 025537101 11 150 SH   SOLE   0 0 150
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 21 1,200 SH   SOLE   0 0 1,200
AMERICAN AIRLS GROUP INC COM 02376R102 1 24 SH   SOLE   0 0 24
American Express Company COM 025816109 99 995 SH   SOLE   0 0 995
American International Group COM NEW 026874784 5 84 SH   SOLE   0 0 84
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 15 SH   SOLE   0 0 15
American Tower A COM 03027X100 122 857 SH   SOLE   0 0 857
AMERICAN WTR WKS CO INC NEW COM 030420103 1 6 SH   SOLE   0 0 6
AMERIPRISE FINL INC COM COM 03076C106 1 3 SH   SOLE   0 0 3
Amerisource Bergen COM 03073E105 9 101 SH   SOLE   0 0 101
AMETEK INC NEW COM 031100100 0 3 SH   SOLE   0 0 3
AMGEN INC COM 031162100 56 321 SH   SOLE   0 0 321
AMPHENOL CORP NEW CL A 032095101 0 3 SH   SOLE   0 0 3
ANADARKO PETE CORP COM 032511107 0 3 SH   SOLE   0 0 3
ANALOG DEVICES INC COM 032654105 1 8 SH   SOLE   0 0 8
ANDEAVOR COM 03349M105 5 45 SH   SOLE   0 0 45
Ansys COM 03662Q105 13 90 SH   SOLE   0 0 90
ANTHEM INC COM 036752103 29 131 SH   SOLE   0 0 131
AON PLC SHS CL A CL A G0408V102 16 117 SH   SOLE   0 0 117
APARTMENT INVT & MGMT CO CL A 03748R101 26 600 SH   SOLE   0 0 600
Apple Inc. COM 037833100 4,909 29,010 SH   SOLE   0 0 29,010
Applied Materials Inc. COM 038222105 67 1,303 SH   SOLE   0 0 1,303
APTIV PLC SHS ADDED SHS G6095L109 1 6 SH   SOLE   0 0 6
Archer Daniels Midland COM 039483102 8 200 SH   SOLE   0 0 200
ARES CAP CORP COM 04010L103 113 7,205 SH   SOLE   0 0 7,205
ARK ETF TR INDL INNOVATIN 00214Q203 3 100 SH   SOLE   0 0 100
ASHFORD HOSPITALITY PRIME IN COM COM 044102101 0 29 SH   SOLE   0 0 29
ASIA TIGERS FD INC COM COM 04516T105 0 17 SH   SOLE   0 0 17
Associated Banc-Corp COM 045487105 31 1,206 SH   SOLE   0 0 1,206
ASSURANT INC COM 04621X108 5 45 SH   SOLE   0 0 45
ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR 046353108 7 189 SH   SOLE   0 0 189
ASTRONICS CORP COM 046433108 8 200 SH   SOLE   0 0 200
AT&T Inc. COM 00206R102 767 19,725 SH   SOLE   0 0 19,725
AUTODESK INC COM 052769106 5 44 SH   SOLE   0 0 44
Autoliv COM 052800109 25 200 SH   SOLE   0 0 200
AUTOMATIC DATA PROCESSING IN COM 053015103 2 14 SH   SOLE   0 0 14
AUTONATION INC COM 05329W102 0 3 SH   SOLE   0 0 3
Autozone Inc. COM 053332102 39 55 SH   SOLE   0 0 55
Avalonbay Cmntys Inc COM 053484101 4 24 SH   SOLE   0 0 24
Avangrid Inc COM 05351W103 18 347 SH   SOLE   0 0 347
AVIS BUDGET GROUP COM COM 053774105 1 24 SH   SOLE   0 0 24
AXALTA COATING SYS LTD COM COM G0750C108 1 28 SH   SOLE   0 0 28
B & G FOODS INC NEW COM COM 05508R106 0 7 SH   SOLE   0 0 7
BAIDU INC SPON ADR REP A SPON ADR REP A 056752108 5 23 SH   SOLE   0 0 23
BAKER HUGHES A GE CO CL A CL A 05722G100 7 209 SH   SOLE   0 0 209
BANC OF CALIFORNIA INC COM COM 05990K106 0 12 SH   SOLE   0 0 12
Bank Of America Corp COM 060505104 304 10,290 SH   SOLE   0 0 10,290
Bank Of Ny Mellon Cp New COM 064058100 89 1,656 SH   SOLE   0 0 1,656
BANK OF THE OZARKS COM COM 063904106 0 6 SH   SOLE   0 0 6
BAXTER INTL INC COM 071813109 0 7 SH   SOLE   0 0 7
BB&T Corporation COM 054937107 231 4,649 SH   SOLE   0 0 4,649
Becton Dickinson COM 075887109 152 709 SH   SOLE   0 0 709
BELLATRIX EXPLORATION LTD COM NEW 078314507 0 30 SH   SOLE   0 0 30
Berkshire Hathaway Inc Del CL B NEW 084670702 2,487 12,547 SH   SOLE   0 0 12,547
BEST BUY INC COM 086516101 1 12 SH   SOLE   0 0 12
BHP Billiton Ltd Adr SPONSORED ADR 088606108 30 641 SH   SOLE   0 0 641
BHP BILLITON PLC SPONSORED ADR SPONSORED ADR 05545E209 2 54 SH   SOLE   0 0 54
Biogen Idec COM 09062X103 41 129 SH   SOLE   0 0 129
BioTelemetry Inc COM 090672106 659 22,037 SH   SOLE   0 0 22,037
BIOTIME INC *W EXP 10/01/201 09066L162 0 4 SH   SOLE   0 0 4
BIOVERATIV INC COM 09075E100 3 47 SH   SOLE   0 0 47
BJS RESTAURANTS INC COM COM 09180C106 0 8 SH   SOLE   0 0 8
BLACK KNIGHT INC COM COM 09215C105 1 30 SH   SOLE   0 0 30
BLACKBERRY LTD COM COM 09228F103 1 45 SH   SOLE   0 0 45
Blackrock Inc COM 09247X101 28 55 SH   SOLE   0 0 55
Blackstone Group Lp COM UNIT LTD 09253U108 157 4,918 SH   SOLE   0 0 4,918
BLOCK H & R INC COM 093671105 1 24 SH   SOLE   0 0 24
Boeing Co COM 097023105 568 1,927 SH   SOLE   0 0 1,927
BORGWARNER INC COM 099724106 1 14 SH   SOLE   0 0 14
BOSTON OMAHA CORP COM COM 101044105 3 100 SH   SOLE   0 0 100
BOSTON PROPERTIES INC COM 101121101 0 3 SH   SOLE   0 0 3
BOSTON SCIENTIFIC CORP COM 101137107 0 5 SH   SOLE   0 0 5
Bp Plc Adr SPONSORED ADR 055622104 226 5,385 SH   SOLE   0 0 5,385
Bp Prudhoe Bay UNIT BEN INT 055630107 1 44 SH   SOLE   0 0 44
BRIGGS & STRATTON CORP COM COM 109043109 0 11 SH   SOLE   0 0 11
BRIGHTHOUSE FINL INC COM 10922N103 1 23 SH   SOLE   0 0 23
BRINKER INTL INC COM COM 109641100 0 8 SH   SOLE   0 0 8
BRISTOL MYERS SQUIBB CO COM 110122108 3 48 SH   SOLE   0 0 48
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 55 822 SH   SOLE   0 0 822
Broadcom Ltd SHS Y09827109 39 153 SH   SOLE   0 0 153
Broadridge Finl Solutions COM 11133T103 32 350 SH   SOLE   0 0 350
Brookfield Asset Management Cl A CL A LTD VT SH 112585104 92 2,119 SH   SOLE   0 0 2,119
BROOKS AUTOMATION INC COM COM 114340102 0 10 SH   SOLE   0 0 10
BROWN & BROWN INC COM COM 115236101 2 36 SH   SOLE   0 0 36
BROWN FORMAN CORP CL B 115637209 1 21 SH   SOLE   0 0 21
BRUNSWICK CORP COM COM 117043109 0 5 SH   SOLE   0 0 5
BUILD A BEAR WORKSHOP COM 120076104 0 43 SH   SOLE   0 0 43
BUNGE LIMITED COM G16962105 4 63 SH   SOLE   0 0 63
CA INC COM 12673P105 0 4 SH   SOLE   0 0 4
Cable One Inc COM 12685J105 1 2 SH   SOLE   0 0 2
CABOT OIL & GAS CORP COM 127097103 4 156 SH   SOLE   0 0 156
CADENCE DESIGN SYSTEM INC COM COM 127387108 0 3 SH   SOLE   0 0 3
Cal Maine Foods Inc New COM NEW 128030202 27 600 SH   SOLE   0 0 600
Callaway Golf Co. COM 131193104 4 300 SH   SOLE   0 0 300
CALLON PETE CO DEL COM COM 13123X102 0 25 SH   SOLE   0 0 25
Campbell Soup Company COM 134429109 77 1,600 SH   SOLE   0 0 1,600
Canadian National Railway COM 136375102 107 1,300 SH   SOLE   0 0 1,300
CANADIAN PAC RY LTD COM COM 13645T100 6 33 SH   SOLE   0 0 33
Capital One Financial COM 14040H105 6 56 SH   SOLE   0 0 56
CAPITOL FED FINL INC COM COM 14057J101 0 19 SH   SOLE   0 0 19
Cardinal Health Inc. COM 14149Y108 59 971 SH   SOLE   0 0 971
CARMAX INC COM 143130102 4 55 SH   SOLE   0 0 55
CARNIVAL CORP UNIT 99/99/9999 143658300 7 112 SH   SOLE   0 0 112
CARNIVAL PLC ADR ADR 14365C103 5 68 SH   SOLE   0 0 68
CATERPILLAR INC DEL COM COM 149123101 17 109 SH   SOLE   0 0 109
CBL & ASSOC PPTYS INC COM COM 124830100 0 47 SH   SOLE   0 0 47
CBRE GROUP INC CL A 12504L109 4 98 SH   SOLE   0 0 98
CBS CORP NEW CL A 124857103 15 254 SH   SOLE   0 0 254
CDK GLOBAL INC COM COM 12508E101 1 8 SH   SOLE   0 0 8
CDN IMPERIAL BK COMM TORONTO COM COM 136069101 3 30 SH   SOLE   0 0 30
Celgene COM 151020104 127 1,214 SH   SOLE   0 0 1,214
CENTENE CORP DEL COM 15135B101 6 63 SH   SOLE   0 0 63
CENTERPOINT ENERGY INC COM 15189T107 1 18 SH   SOLE   0 0 18
CENTURYLINK INC COM COM 156700106 1 79 SH   SOLE   0 0 79
Cerner Corp COM 156782104 6 95 SH   SOLE   0 0 95
CF INDS HLDGS INC COM 125269100 3 72 SH   SOLE   0 0 72
CHARTER COMMUNICATIONS INC N CL A 16119P108 13 38 SH   SOLE   0 0 38
CHEESECAKE FACTORY INC COM COM 163072101 0 9 SH   SOLE   0 0 9
CHEMOURS CO COM COM 163851108 0 5 SH   SOLE   0 0 5
Chevron Corporation COM 166764100 405 3,238 SH   SOLE   0 0 3,238
CHICAGO BRIDGE & IRON CO N V COM COM 167250109 0 17 SH   SOLE   0 0 17
Church & Dwight COM 171340102 40 807 SH   SOLE   0 0 807
CHUYS HLDGS INC COM COM 171604101 0 11 SH   SOLE   0 0 11
CIGNA CORPORATION COM 125509109 22 109 SH   SOLE   0 0 109
CIMAREX ENERGY CO COM 171798101 5 45 SH   SOLE   0 0 45
Cisco Systems Inc COM 17275R102 677 17,666 SH   SOLE   0 0 17,666
Citigroup Inc COM NEW 172967424 12 159 SH   SOLE   0 0 159
CITIZENS FINL GROUP INC COM 174610105 2 55 SH   SOLE   0 0 55
CITRIX SYS INC COM 177376100 22 253 SH   SOLE   0 0 253
CLOVIS ONCOLOGY INC COM COM 189464100 0 4 SH   SOLE   0 0 4
CME GROUP INC COM 12572Q105 1 9 SH   SOLE   0 0 9
CMS ENERGY CORP COM 125896100 1 31 SH   SOLE   0 0 31
CNOOC LTD SPONSORED ADR SPONSORED ADR 126132109 4 29 SH   SOLE   0 0 29
COCA COLA BOTTLING CO CONS COM 191098102 33 152 SH   SOLE   0 0 152
Coca Cola Company COM 191216100 96 2,094 SH   SOLE   0 0 2,094
Cognizant Technology Solutions A CL A 192446102 35 497 SH   SOLE   0 0 497
Cohen & Steers Quality Rlty COM 19247L106 18 1,420 SH   SOLE   0 0 1,420
COHERENT INC COM 192479103 17 60 SH   SOLE   0 0 60
Colgate-palmolive Co. COM 194162103 1,399 18,545 SH   SOLE   0 0 18,545
Comcast Corp New Cl A CL A 20030N101 70 1,759 SH   SOLE   0 0 1,759
COMERICA INC COM 200340107 1 12 SH   SOLE   0 0 12
COMMERCIAL METALS CO COM COM 201723103 0 14 SH   SOLE   0 0 14
COMPASS MINERALS INTL INC COM COM 20451N101 0 4 SH   SOLE   0 0 4
COMPUTER PROGRAMS & SYS INC COM COM 205306103 0 9 SH   SOLE   0 0 9
CONAGRA FOODS INC COM 205887102 8 204 SH   SOLE   0 0 204
CONDOR HOSPITALITY TR INC COM NEW 20676Y403 8 769 SH   SOLE   0 0 769
Conocophillips COM 20825C104 14 264 SH   SOLE   0 0 264
Consolidated Edison Inc COM 209115104 9 106 SH   SOLE   0 0 106
CONSTELLATION BRANDS INC CL A 21036P108 2 8 SH   SOLE   0 0 8
CONTROL4 CORP COM COM 21240D107 0 8 SH   SOLE   0 0 8
COPART INC COM COM 217204106 3 68 SH   SOLE   0 0 68
Corning Inc. COM 219350105 26 816 SH   SOLE   0 0 816
COSTAMARE INC SHS SHS Y1771G102 0 46 SH   SOLE   0 0 46
Costco Wholesale Corporation COM 22160K105 381 2,046 SH   SOLE   0 0 2,046
COTY INC COM CL A CL A 222070203 0 15 SH   SOLE   0 0 15
COVANTA HLDG CORP COM 22282E102 8 500 SH   SOLE   0 0 500
CRACKER BARREL OLD CTRY STOR COM COM 22410J106 79 500 SH   SOLE   0 0 500
CROWN CASTLE INTL CORP NEW COM 22822V101 6 54 SH   SOLE   0 0 54
CSX CORP COM 126408103 1 18 SH   SOLE   0 0 18
CULLEN FROST BANKERS INC COM COM 229899109 0 3 SH   SOLE   0 0 3
CVS Corp. COM 126650100 205 2,827 SH   SOLE   0 0 2,827
D R HORTON INC COM 23331A109 12 228 SH   SOLE   0 0 228
Danaher Corp. COM 235851102 19 207 SH   SOLE   0 0 207
DARDEN RESTAURANTS INC COM 237194105 1 11 SH   SOLE   0 0 11
DAVE & BUSTERS ENTMT INC COM COM 238337109 0 5 SH   SOLE   0 0 5
DAVITA INC COM COM 23918K108 0 5 SH   SOLE   0 0 5
DBX ETF TR XTRACK MSCI EAFE XTRACK MSCI EAFE 233051200 9 297 SH   SOLE   0 0 297
DEAN FOODS CO NEW COM NEW COM 242370203 0 26 SH   SOLE   0 0 26
DEERE & CO COM 244199105 1 7 SH   SOLE   0 0 7
DELPHI TECHNOLOGIES PLC SHS ADDED SHS G2709G107 0 2 SH   SOLE   0 0 2
DELTA AIR LINES INC DEL COM NEW 247361702 2 36 SH   SOLE   0 0 36
DENTSPLY SIRONA INC COM COM 24906P109 4 65 SH   SOLE   0 0 65
DEPOMED INC COM COM 249908104 0 41 SH   SOLE   0 0 41
DEVON ENERGY CORP NEW COM 25179M103 1 19 SH   SOLE   0 0 19
Diageo Plc New Adr SPON ADR NEW 25243Q205 16 109 SH   SOLE   0 0 109
DIAMONDROCK HOSPITALITY CO COM COM 252784301 0 24 SH   SOLE   0 0 24
DIEBOLD NXDF INC COM COM 253651103 0 14 SH   SOLE   0 0 14
Digital Realty Trust Inc COM 253868103 13 114 SH   SOLE   0 0 114
DIME CMNTY BANCSHARES COM 253922108 5 234 SH   SOLE   0 0 234
DISCOVER FINL SVCS COM 254709108 270 3,505 SH   SOLE   0 0 3,505
Disney Walt Co COM DISNEY 254687106 708 6,588 SH   SOLE   0 0 6,588
DOLLAR GEN CORP NEW COM 256677105 8 83 SH   SOLE   0 0 83
DOLLAR TREE INC COM 256746108 5 49 SH   SOLE   0 0 49
Dominion Res Inc Va New COM 25746U109 362 4,462 SH   SOLE   0 0 4,462
DORIAN LPG LTD SHS USD SHS USD Y2106R110 0 22 SH   SOLE   0 0 22
Dover Corporation COM 260003108 39 387 SH   SOLE   0 0 387
DOWDUPONT INC COM 26078J100 54 760 SH   SOLE   0 0 760
DR PEPPER SNAPPLE GROUP INC COM 26138E109 19 198 SH   SOLE   0 0 198
DRIL-QUIP INC COM COM 262037104 0 6 SH   SOLE   0 0 6
DTE ENERGY CO COM 233331107 0 4 SH   SOLE   0 0 4
DUFF & PHELPS UTIL CORP BD T COM COM 26432K108 4 400 SH   SOLE   0 0 400
Duke Energy Corp New COM NEW 26441C204 28 336 SH   SOLE   0 0 336
Dunkin Brands Group Inc COM 265504100 9 134 SH   SOLE   0 0 134
DXC TECHNOLOGY CO COM 23355L106 26 269 SH   SOLE   0 0 269
Eagle Bancorp Inc Md COM 268948106 2,422 41,832 SH   SOLE   0 0 41,832
Eastman Chemical Co COM 277432100 14 154 SH   SOLE   0 0 154
EATON CORP PLC SHS SHS G29183103 2 19 SH   SOLE   0 0 19
Ebay Inc COM 278642103 8 199 SH   SOLE   0 0 199
ECHO GLOBAL LOGISTICS INC COM COM 27875T101 0 10 SH   SOLE   0 0 10
ECHOSTAR CORP CL A CL A 278768106 0 4 SH   SOLE   0 0 4
ECOLAB INC COM COM 278865100 0 3 SH   SOLE   0 0 3
EDITAS MEDICINE INC COM COM 28106W103 10 336 SH   SOLE   0 0 336
EDWARDS LIFESCIENCES CORP COM 28176E108 1 11 SH   SOLE   0 0 11
ELECTRONIC ARTS INC COM 285512109 0 3 SH   SOLE   0 0 3
Emerson Electric Co. COM 291011104 8 114 SH   SOLE   0 0 114
ENBRIDGE INC COM 29250N105 0 10 SH   SOLE   0 0 10
ENCANA CORP COM COM 292505104 5 347 SH   SOLE   0 0 347
ENDO INTL PLC SHS SHS G30401106 0 37 SH   SOLE   0 0 37
ENERGIZER HLDGS INC NEW COM COM 29272W109 0 6 SH   SOLE   0 0 6
Enterprise Prd Prtnrs LP COM 293792107 87 3,263 SH   SOLE   0 0 3,263
EOG Resources Inc. COM 26875P101 118 1,093 SH   SOLE   0 0 1,093
EQT CORP COM 26884L109 6 103 SH   SOLE   0 0 103
Equifax Inc COM 294429105 31 261 SH   SOLE   0 0 261
EQUINIX INC COM PAR 0.001 COM PAR $0.001 29444U700 2 5 SH   SOLE   0 0 5
EQUITY RESIDENTIAL SH BEN INT 29476L107 0 3 SH   SOLE   0 0 3
ERA GROUP INC COM COM 26885G109 1 100 SH   SOLE   0 0 100
Essex Property Trust Inc COM 297178105 72 297 SH   SOLE   0 0 297
Estee Lauder A CL A 518439104 22 169 SH   SOLE   0 0 169
ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 27 856 SH   SOLE   0 0 856
E-trade Financial Cp New COM NEW 269246401 1 16 SH   SOLE   0 0 16
EV Tax Advantaged Dividend Inc Common COM 27828G107 37 1,605 SH   SOLE   0 0 1,605
EXACT SCIENCES CORP COM COM 30063P105 0 4 SH   SOLE   0 0 4
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF ROBO GLB ETF 301505707 1 30 SH   SOLE   0 0 30
EXELIXIS INC COM COM 30161Q104 0 10 SH   SOLE   0 0 10
Exelon Corp Com COM 30161N101 15 369 SH   SOLE   0 0 369
EXPEDIA INC DEL COM NEW 30212P303 2 15 SH   SOLE   0 0 15
EXPEDITORS INTL WASH INC COM 302130109 0 3 SH   SOLE   0 0 3
EXPRESS SCRIPTS HLDG CO COM 30219G108 1 15 SH   SOLE   0 0 15
EXTENDED STAY AMER INC UNIT 99-99-9999B UNIT 99/99/9999B 30224P200 0 15 SH   SOLE   0 0 15
EXTRA SPACE STORAGE INC COM 30225T102 1 6 SH   SOLE   0 0 6
Exxon Mobil Corporation COM 30231G102 4,313 51,570 SH   SOLE   0 0 51,570
F M C CORP COM NEW 302491303 10 109 SH   SOLE   0 0 109
FABRINET SHS SHS G3323L100 0 8 SH   SOLE   0 0 8
Facebook Inc Class A CL A 30303M102 460 2,609 SH   SOLE   0 0 2,609
FACTSET RESH SYS INC COM 303075105 13 70 SH   SOLE   0 0 70
FASTENAL CO COM COM 311900104 1 24 SH   SOLE   0 0 24
Federal Rlty Invt Tr Sbi SH BEN INT NEW 313747206 18 137 SH   SOLE   0 0 137
Fedex Corporation COM 31428X106 391 1,566 SH   SOLE   0 0 1,566
FIDELITY TOTAL BD ETF 316188309 100 1,985 SH   SOLE   0 0 1,985
FIDELITY NATIONAL FINANCIAL FNF GROUP COM COM 31620R303 2 61 SH   SOLE   0 0 61
FIDELITY NATL INFORMATION SV COM 31620M106 4 43 SH   SOLE   0 0 43
Fifth Third Bancorp COM 316773100 1 30 SH   SOLE   0 0 30
FIRST HORIZON NATL CORP COM COM 320517105 0 14 SH   SOLE   0 0 14
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 114 2,906 SH   SOLE   0 0 2,906
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF CAP STRENGTH ETF 33733E104 51 1,000 SH   SOLE   0 0 1,000
First Trust Energy Infra. Fund COM 33738C103 41 2,280 SH   SOLE   0 0 2,280
First Trust North American Energy Infras NO AMER ENERGY 33738D101 50,235 2,045,386 SH   SOLE   0 0 2,045,386
FIRSTENERGY CORP COM COM 337932107 4 130 SH   SOLE   0 0 130
FISERV INC COM 337738108 14 107 SH   SOLE   0 0 107
FIVE PRIME THERAPEUTICS INC COM COM 33830X104 0 10 SH   SOLE   0 0 10
FLEXSHARES TR QLT DIV DEF IDX 33939L845 21 465 SH   SOLE   0 0 465
FLIR SYS INC COM 302445101 0 3 SH   SOLE   0 0 3
Flowserve Corporation COM 34354P105 3 72 SH   SOLE   0 0 72
FLUOR CORP NEW COM COM 343412102 5 100 SH   SOLE   0 0 100
FONAR CORP COM NEW COM 344437405 0 11 SH   SOLE   0 0 11
FOOT LOCKER INC COM 344849104 3 67 SH   SOLE   0 0 67
Ford Motor Co. COM PAR $0.01 345370860 42 3,368 SH   SOLE   0 0 3,368
FOREST CITY RLTY TR INC COM CL A CL A 345605109 2 84 SH   SOLE   0 0 84
FORTIVE CORP COM 34959J108 8 113 SH   SOLE   0 0 113
FORTUNE BRANDS HOME & SEC IN COM 34964C106 17 243 SH   SOLE   0 0 243
FRANKLIN RES INC COM 354613101 0 3 SH   SOLE   0 0 3
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 41 SH   SOLE   0 0 41
FS Investment Corp COM 302635107 71 9,682 SH   SOLE   0 0 9,682
GALLAGHER ARTHUR J & CO COM 363576109 1 8 SH   SOLE   0 0 8
GAMCO GLOBAL GOLD NAT RES COM SH BEN INT 36465A109 20 3,828 SH   SOLE   0 0 3,828
GAMING & LEISURE PPTYS INC COM 36467J108 44 1,200 SH   SOLE   0 0 1,200
GANNETT CO INC COM COM 36473H104 0 23 SH   SOLE   0 0 23
GAP INC DEL COM 364760108 2 48 SH   SOLE   0 0 48
General American Investors Co COM 368802104 42 1,232 SH   SOLE   0 0 1,232
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