0001420506-17-000695.txt : 20171108 0001420506-17-000695.hdr.sgml : 20171108 20171108114335 ACCESSION NUMBER: 0001420506-17-000695 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171108 DATE AS OF CHANGE: 20171108 EFFECTIVENESS DATE: 20171108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NEXT Financial Group, Inc CENTRAL INDEX KEY: 0001616654 IRS NUMBER: 541900002 STATE OF INCORPORATION: VA FISCAL YEAR END: 1214 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16263 FILM NUMBER: 171185684 BUSINESS ADDRESS: STREET 1: 2500 WILCREST DRIVE STREET 2: SUITE 620 CITY: HOUSTON STATE: TX ZIP: 77042 BUSINESS PHONE: 877-876-6398 MAIL ADDRESS: STREET 1: 2500 WILCREST DRIVE STREET 2: SUITE 620 CITY: HOUSTON STATE: TX ZIP: 77042 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001616654 XXXXXXXX 09-30-2017 09-30-2017 false NEXT Financial Group, Inc

2500 WILCREST DRIVE SUITE 620 HOUSTON TX 77042

13F HOLDINGS REPORT 028-16263 N Nicole Davis 713-333-4872 Nicole Davis , Advisory Compliance Manager HOUSTON TX 10-17-2017 0 1800 359279 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR NEXT FINANCIAL GROUP, INC 3-D SYS CORP DEL COM NEW 88554D205 9 713 SH SOLE N/A 0 0 713 3M CO COM 88579Y101 1078 4950 SH SOLE N/A 0 0 4950 8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 4 225 SH SOLE N/A 0 0 225 AAON INC COM PAR $0.004 000360206 1 36 SH SOLE N/A 0 0 36 AARONS INC COM PAR $0.50 002535300 1 30 SH SOLE N/A 0 0 30 ABAXIS INC COM 002567105 2 41 SH SOLE N/A 0 0 41 ABB LTD SPONSORED ADR 000375204 138 5474 SH SOLE N/A 0 0 5474 ABBOTT LABS COM 002824100 663 12123 SH SOLE N/A 0 0 12123 ABBVIE INC COM 00287Y109 1683 18564 SH SOLE N/A 0 0 18564 ABERDEEN ASIA PACIFIC INCOM COM 003009107 33 6350 SH SOLE N/A 0 0 6350 ABERDEEN AUSTRALIA EQTY FD I COM 003011103 9 1500 SH SOLE N/A 0 0 1500 ABRAXAS PETE CORP COM 003830106 4 2000 SH SOLE N/A 0 0 2000 ACADIA PHARMACEUTICALS INC COM 004225108 7 200 SH SOLE N/A 0 0 200 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 47 339 SH SOLE N/A 0 0 339 ACCO BRANDS CORP COM 00081T108 2 117 SH SOLE N/A 0 0 117 ACHILLION PHARMACEUTICALS IN COM 00448Q201 3 600 SH SOLE N/A 0 0 600 ACTIVISION BLIZZARD INC COM 00507V109 514 8412 SH SOLE N/A 0 0 8412 ADIENT PLC ORD SHS G0084W101 61 725 SH SOLE N/A 0 0 725 ADOBE SYS INC COM 00724F101 212 1377 SH SOLE N/A 0 0 1377 ADVANCE AUTO PARTS INC COM 00751Y106 1 9 SH SOLE N/A 0 0 9 ADVANCED ENERGY INDS COM 007973100 9 100 SH SOLE N/A 0 0 100 ADVANCED MICRO DEVICES INC COM 007903107 256 17990 SH SOLE N/A 0 0 17990 ADVANSIX INC COM 00773T101 7 163 SH SOLE N/A 0 0 163 ADVISORSHARES TR NEW TECH MEDIA 00768Y552 10 450 SH SOLE N/A 0 0 450 ADVISORSHARES TR GARTMAN GLD/EU 00768Y669 2 200 SH SOLE N/A 0 0 200 AECOM COM 00766T100 63 1760 SH SOLE N/A 0 0 1760 AETNA INC NEW COM 00817Y108 103 674 SH SOLE N/A 0 0 674 AFLAC INC COM 001055102 186 2210 SH SOLE N/A 0 0 2210 AGCO CORP COM 001084102 14 200 SH SOLE N/A 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EXCHANGE TRD FD TR 2023 CORP BOND 18383M241 4 171 SH SOLE N/A 0 0 171 CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 15 1000 SH SOLE N/A 0 0 1000 CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 12 195 SH SOLE N/A 0 0 195 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 89 3603 SH SOLE N/A 0 0 3603 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 216 9952 SH SOLE N/A 0 0 9952 CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 13 200 SH SOLE N/A 0 0 200 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 93 4093 SH SOLE N/A 0 0 4093 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 106 4964 SH SOLE N/A 0 0 4964 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 87 3458 SH SOLE N/A 0 0 3458 CLAYMORE EXCHANGE TRD FD TR GUGG MSCI GB ETF 18383Q879 15 500 SH SOLE N/A 0 0 500 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 4 173 SH SOLE N/A 0 0 173 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 89 3583 SH SOLE N/A 0 0 3583 CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL EST 18383Q861 8 246 SH SOLE N/A 0 0 246 CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 91 4232 SH SOLE N/A 0 0 4232 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 16 1080 SH SOLE N/A 0 0 1080 CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 6 500 SH SOLE N/A 0 0 500 CLEVELAND CLIFFS INC COM 185899101 56 7405 SH SOLE N/A 0 0 7405 CLOROX CO DEL COM 189054109 537 4090 SH SOLE N/A 0 0 4090 CME GROUP INC COM CL A 12572Q105 63 456 SH SOLE N/A 0 0 456 CMS ENERGY CORP COM 125896100 38 797 SH SOLE N/A 0 0 797 CNOOC LTD SPONSORED ADR 126132109 0 2 SH SOLE N/A 0 0 2 COACH INC COM 189754104 165 4159 SH SOLE N/A 0 0 4159 COCA COLA CO COM 191216100 1676 36284 SH SOLE N/A 0 0 36284 COCA COLA EUROPEAN PARTNERS SHS G25839104 6 150 SH SOLE N/A 0 0 150 COGNEX CORP COM 192422103 3 25 SH SOLE N/A 0 0 25 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 304 4081 SH SOLE N/A 0 0 4081 COHEN & STEERS INC COM 19247A100 1 23 SH SOLE N/A 0 0 23 COHEN & STEERS INFRASTRUCTUR COM 19248A109 42 1802 SH SOLE N/A 0 0 1802 COHEN & STEERS QUALITY RLTY COM 19247L106 13 1000 SH SOLE N/A 0 0 1000 COHEN & STEERS REIT & PFD IN COM 19247X100 35 1600 SH SOLE N/A 0 0 1600 COHEN & STEERS SLT PFD INCM COM 19248Y107 16 550 SH SOLE N/A 0 0 550 COHEN & STEERS TOTAL RETURN COM 19247R103 12 950 SH SOLE N/A 0 0 950 COLFAX CORP COM 194014106 114 2709 SH SOLE N/A 0 0 2709 COLGATE PALMOLIVE CO COM 194162103 261 3435 SH SOLE N/A 0 0 3435 COLONY NORTHSTAR INC CL A COM 19625W104 68 5399 SH SOLE N/A 0 0 5399 COLUMBIA PPTY TR INC COM NEW 198287203 115 5292 SH SOLE N/A 0 0 5292 COMCAST CORP NEW CL A 20030N101 738 20487 SH SOLE N/A 0 0 20487 COMERICA INC COM 200340107 4 50 SH SOLE N/A 0 0 50 COMMERCEHUB INC COM SER C 20084V306 0 12 SH SOLE N/A 0 0 12 COMMERCEHUB INC COM SER A 20084V108 0 5 SH SOLE N/A 0 0 5 COMMUNITY TR BANCORP INC COM 204149108 17 353 SH SOLE N/A 0 0 353 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 9 900 SH SOLE N/A 0 0 900 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1 500 SH SOLE N/A 0 0 500 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 105 5800 SH SOLE N/A 0 0 5800 COMPASS MINERALS INTL INC COM 20451N101 318 4773 SH SOLE N/A 0 0 4773 COMPUTER PROGRAMS & SYS INC COM 205306103 1 41 SH SOLE N/A 0 0 41 CONAGRA BRANDS INC COM 205887102 26 759 SH SOLE N/A 0 0 759 CONCHO RES INC COM 20605P101 10 75 SH SOLE N/A 0 0 75 CONDUENT INC COM 206787103 1 58 SH SOLE N/A 0 0 58 CONNECTICUT WTR SVC INC COM 207797101 72 1153 SH SOLE N/A 0 0 1153 CONOCOPHILLIPS COM 20825C104 729 14752 SH SOLE N/A 0 0 14752 CONSOL ENERGY INC COM 20854P109 81 5100 SH SOLE N/A 0 0 5100 CONSOLIDATED COMM HLDGS INC COM 209034107 1 73 SH SOLE N/A 0 0 73 CONSOLIDATED EDISON INC COM 209115104 1498 18033 SH SOLE N/A 0 0 18033 CONSTELLATION BRANDS INC CL A 21036P108 321 1540 SH SOLE N/A 0 0 1540 COOPER TIRE & RUBR CO COM 216831107 26 720 SH SOLE N/A 0 0 720 COPART INC COM 217204106 4 98 SH SOLE N/A 0 0 98 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 0 40 SH SOLE N/A 0 0 40 CORE LABORATORIES N V COM N22717107 40 425 SH SOLE N/A 0 0 425 CORNING INC COM 219350105 227 7624 SH SOLE N/A 0 0 7624 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 5 150 SH SOLE N/A 0 0 150 COSTCO WHSL CORP NEW COM 22160K105 1315 8226 SH SOLE N/A 0 0 8226 COTY INC COM CL A 222070203 3 148 SH SOLE N/A 0 0 148 CRACKER BARREL OLD CTRY STOR COM 22410J106 14 90 SH SOLE N/A 0 0 90 CRANE CO COM 224399105 16 200 SH SOLE N/A 0 0 200 CRAY INC COM NEW 225223304 5 250 SH SOLE N/A 0 0 250 CREE INC COM 225447101 11 387 SH SOLE N/A 0 0 387 CRESCENT PT ENERGY CORP COM 22576C101 15 2000 SH SOLE N/A 0 0 2000 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 8 346 SH SOLE N/A 0 0 346 CRH PLC ADR 12626K203 73 2010 SH SOLE N/A 0 0 2010 CROWN CASTLE INTL CORP NEW COM 22822V101 302 2944 SH SOLE N/A 0 0 2944 CSRA INC COM 12650T104 19 600 SH SOLE N/A 0 0 600 CSS INDS INC COM 125906107 15 500 SH SOLE N/A 0 0 500 CSX CORP COM 126408103 354 6703 SH SOLE N/A 0 0 6703 CUMMINS INC COM 231021106 346 2003 SH SOLE N/A 0 0 2003 CUSHING MLP TOTAL RETURN FD COM NEW 231631201 1 80 SH SOLE N/A 0 0 80 CVS HEALTH CORP COM 126650100 827 11389 SH SOLE N/A 0 0 11389 CYBERARK SOFTWARE LTD SHS M2682V108 11 250 SH SOLE N/A 0 0 250 CYPRESS SEMICONDUCTOR CORP COM 232806109 4 267 SH SOLE N/A 0 0 267 CYS INVTS INC COM 12673A108 5 600 SH SOLE N/A 0 0 600 CYTRX CORP COM PAR 232828509 1 3250 SH SOLE N/A 0 0 3250 DAKTRONICS INC COM 234264109 291 27300 SH SOLE N/A 0 0 27300 DANAHER CORP DEL COM 235851102 241 2775 SH SOLE N/A 0 0 2775 DARDEN RESTAURANTS INC COM 237194105 21 265 SH SOLE N/A 0 0 265 DAVE & BUSTERS ENTMT INC COM 238337109 4 75 SH SOLE N/A 0 0 75 DBX ETF TR ALL CHINA EQT 233051762 4 95 SH SOLE N/A 0 0 95 DDR CORP COM 23317H102 9 978 SH SOLE N/A 0 0 978 DEERE & CO COM 244199105 664 5193 SH SOLE N/A 0 0 5193 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 16 500 SH SOLE N/A 0 0 500 DELL TECHNOLOGIES INC COM CL V 24703L103 41 514 SH SOLE N/A 0 0 514 DELTA AIR LINES INC DEL COM NEW 247361702 563 10439 SH SOLE N/A 0 0 10439 DENTSPLY SIRONA INC COM 24906P109 37 634 SH SOLE N/A 0 0 634 DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 18 2032 SH SOLE N/A 0 0 2032 DEVON ENERGY CORP NEW COM 25179M103 25 709 SH SOLE N/A 0 0 709 DIAGEO P L C SPON ADR NEW 25243Q205 106 780 SH SOLE N/A 0 0 780 DICKS SPORTING GOODS INC COM 253393102 11 450 SH SOLE N/A 0 0 450 DIEBOLD NXDF INC COM 253651103 6 253 SH SOLE N/A 0 0 253 DIGITAL RLTY TR INC COM 253868103 219 1798 SH SOLE N/A 0 0 1798 DIME CMNTY BANCSHARES COM 253922108 19 877 SH SOLE N/A 0 0 877 DIREXION SHS ETF TR CSI300 CHINA1X 25459Y116 2 50 SH SOLE N/A 0 0 50 DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 100 2427 SH SOLE N/A 0 0 2427 DIREXION SHS ETF TR DLY NATRL GAS 3X 25490K349 0 4 SH SOLE N/A 0 0 4 DISCOVER FINL SVCS COM 254709108 26 403 SH SOLE N/A 0 0 403 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3 133 SH SOLE N/A 0 0 133 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 4 217 SH SOLE N/A 0 0 217 DISH NETWORK CORP CL A 25470M109 12 256 SH SOLE N/A 0 0 256 DISNEY WALT CO COM DISNEY 254687106 2902 29804 SH SOLE N/A 0 0 29804 DIVIDEND & INCOME FUND COM NEW 25538A204 9 712 SH SOLE N/A 0 0 712 DNP SELECT INCOME FD COM 23325P104 88 7674 SH SOLE N/A 0 0 7674 DOLBY LABORATORIES INC COM 25659T107 10 169 SH SOLE N/A 0 0 169 DOLLAR GEN CORP NEW COM 256677105 19 225 SH SOLE N/A 0 0 225 DOLLAR TREE INC COM 256746108 22 239 SH SOLE N/A 0 0 239 DOMINION DIAMOND CORP COM 257287102 4 250 SH SOLE N/A 0 0 250 DOMINION ENERGY INC COM 25746U109 462 5875 SH SOLE N/A 0 0 5875 DOMINOS PIZZA INC COM 25754A201 14 70 SH SOLE N/A 0 0 70 DORMAN PRODUCTS INC COM 258278100 3 45 SH SOLE N/A 0 0 45 DOUBLELINE INCOME SOLUTIONS COM 258622109 5 250 SH SOLE N/A 0 0 250 DOVER CORP COM 260003108 32 334 SH SOLE N/A 0 0 334 DOWDUPONT INC COM 26078J100 903 12637 SH SOLE N/A 0 0 12637 DRYSHIPS INC COM PAR NEW Y2109Q705 13 4200 SH SOLE N/A 0 0 4200 DTE ENERGY CO COM 233331107 10 88 SH SOLE N/A 0 0 88 DUFF & PHELPS GLB UTL INC FD COM 26433C105 3 200 SH SOLE N/A 0 0 200 DUKE ENERGY CORP NEW COM NEW 26441C204 889 10245 SH SOLE N/A 0 0 10245 DUKE REALTY CORP COM NEW 264411505 17 600 SH SOLE N/A 0 0 600 DUNKIN BRANDS GROUP INC COM 265504100 5 90 SH SOLE N/A 0 0 90 DXC TECHNOLOGY CO COM 23355L106 84 919 SH SOLE N/A 0 0 919 E TRADE FINANCIAL CORP COM NEW 269246401 5 120 SH SOLE N/A 0 0 120 EAGLE MATERIALS INC COM 26969P108 33 300 SH SOLE N/A 0 0 300 EAGLE PHARMACEUTICALS INC COM 269796108 10 200 SH SOLE N/A 0 0 200 EATON CORP PLC SHS G29183103 162 2059 SH SOLE N/A 0 0 2059 EATON VANCE ENH EQTY INC FD COM 278277108 52 3374 SH SOLE N/A 0 0 3374 EATON VANCE LTD DUR INCOME F COM 27828H105 2 151 SH SOLE N/A 0 0 151 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 4 300 SH SOLE N/A 0 0 300 EATON VANCE PA MUN BD FD COM 27828W102 6 500 SH SOLE N/A 0 0 500 EATON VANCE RISK MNGD DIV EQ COM 27829G106 48 5067 SH SOLE N/A 0 0 5067 EATON VANCE SH TM DR DIVR IN COM 27828V104 7 500 SH SOLE N/A 0 0 500 EATON VANCE TAX ADVT DIV INC COM 27828G107 101 4520 SH SOLE N/A 0 0 4520 EATON VANCE TAX MNGD GBL DV COM 27829F108 8 800 SH SOLE N/A 0 0 800 EATON VANCE TAX MNGED BUY WR COM 27828X100 63 3700 SH SOLE N/A 0 0 3700 EATON VANCE TX ADV GLBL DIV COM 27828S101 77 4456 SH SOLE N/A 0 0 4456 EATON VANCE TX MGD DIV EQ IN COM 27828N102 111 9360 SH SOLE N/A 0 0 9360 EATON VANCE TX MNG BY WRT OP COM 27828Y108 28 1800 SH SOLE N/A 0 0 1800 EATON VANCE TXMGD GL BUYWR O COM 27829C105 22 1900 SH SOLE N/A 0 0 1900 EBAY INC COM 278642103 74 1935 SH SOLE N/A 0 0 1935 EBIX INC COM NEW 278715206 7 100 SH SOLE N/A 0 0 100 ECOLAB INC COM 278865100 76 564 SH SOLE N/A 0 0 564 EDISON INTL COM 281020107 24 313 SH SOLE N/A 0 0 313 EDUCATION RLTY TR INC COM NEW 28140H203 1 17 SH SOLE N/A 0 0 17 EDWARDS LIFESCIENCES CORP COM 28176E108 184 1697 SH SOLE N/A 0 0 1697 ELECTRONIC ARTS INC COM 285512109 1477 12453 SH SOLE N/A 0 0 12453 ELLIE MAE INC COM 28849P100 5 57 SH SOLE N/A 0 0 57 EMBRAER S A SP ADR REP 4 COM 29082A107 19 875 SH SOLE N/A 0 0 875 EMC INS GROUP INC COM 268664109 33 1135 SH SOLE N/A 0 0 1135 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 2 200 SH SOLE N/A 0 0 200 EMERSON ELEC CO COM 291011104 385 6014 SH SOLE N/A 0 0 6014 EMPIRE RESORTS INC COM PAR $0 01 292052305 379 16347 SH SOLE N/A 0 0 16347 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 8 537 SH SOLE N/A 0 0 537 ENBRIDGE INC COM 29250N105 174 4196 SH SOLE N/A 0 0 4196 ENERGOUS CORP COM 29272C103 2 170 SH SOLE N/A 0 0 170 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 10 528 SH SOLE N/A 0 0 528 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 128 6960 SH SOLE N/A 0 0 6960 ENGILITY HLDGS INC NEW COM 29286C107 8 240 SH SOLE N/A 0 0 240 ENI S P A SPONSORED ADR 26874R108 5 150 SH SOLE N/A 0 0 150 ENTERCOM COMMUNICATIONS CORP CL A 293639100 12 1000 SH SOLE N/A 0 0 1000 ENTERGY CORP NEW COM 29364G103 65 785 SH SOLE N/A 0 0 785 ENTERPRISE PRODS PARTNERS L COM 293792107 278 10537 SH SOLE N/A 0 0 10537 EOG RES INC COM 26875P101 402 4160 SH SOLE N/A 0 0 4160 EPR PPTYS COM SH BEN INT 26884U109 15 210 SH SOLE N/A 0 0 210 EQT CORP COM 26884L109 320 5085 SH SOLE N/A 0 0 5085 EQUINIX INC COM PAR $0.001 29444U700 237 512 SH SOLE N/A 0 0 512 ERICSSON ADR B SEK 10 294821608 1 205 SH SOLE N/A 0 0 205 ERIE INDTY CO CL A 29530P102 98 820 SH SOLE N/A 0 0 820 ESPERION THERAPEUTICS INC NE COM 29664W105 3 61 SH SOLE N/A 0 0 61 ESSEX PPTY TR INC COM 297178105 85 323 SH SOLE N/A 0 0 323 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 4 300 SH SOLE N/A 0 0 300 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 20 650 SH SOLE N/A 0 0 650 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 11 317 SH SOLE N/A 0 0 317 ETF MANAGERS TR DRONE ECONMY STG 26924G805 99 2700 SH SOLE N/A 0 0 2700 ETFIS SER TR I INFRAC ACT MLP 26923G103 88 10000 SH SOLE N/A 0 0 10000 ETFS GOLD TR SHS 26922Y105 9 70 SH SOLE N/A 0 0 70 ETFS SILVER TR SILVER SHS 26922X107 8 485 SH SOLE N/A 0 0 485 EURONET WORLDWIDE INC COM 298736109 6 67 SH SOLE N/A 0 0 67 EV ENERGY PARTNERS LP COM UNITS 26926V107 0 100 SH SOLE N/A 0 0 100 EVEREST RE GROUP LTD COM G3223R108 18 75 SH SOLE N/A 0 0 75 EVERSOURCE ENERGY COM 30040W108 37 600 SH SOLE N/A 0 0 600 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 38 950 SH SOLE N/A 0 0 950 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 56 1498 SH SOLE N/A 0 0 1498 EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 98 4900 SH SOLE N/A 0 0 4900 EXELIXIS INC COM 30161Q104 5 200 SH SOLE N/A 0 0 200 EXELON CORP COM 30161N101 65 1663 SH SOLE N/A 0 0 1663 EXONE CO COM 302104104 4 400 SH SOLE N/A 0 0 400 EXPEDIA INC DEL COM NEW 30212P303 25 165 SH SOLE N/A 0 0 165 EXPEDITORS INTL WASH INC COM 302130109 25 411 SH SOLE N/A 0 0 411 EXPRESS SCRIPTS HLDG CO COM 30219G108 94 1643 SH SOLE N/A 0 0 1643 EXXON MOBIL CORP COM 30231G102 3149 38212 SH SOLE N/A 0 0 38212 FACEBOOK INC CL A 30303M102 8244 47450 SH SOLE N/A 0 0 47450 FACTSET RESH SYS INC COM 303075105 2 14 SH SOLE N/A 0 0 14 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 59 13000 SH SOLE N/A 0 0 13000 FASTENAL CO COM 311900104 10 220 SH SOLE N/A 0 0 220 FEDERATED INVS INC PA CL B 314211103 9 300 SH SOLE N/A 0 0 300 FEDEX CORP COM 31428X106 923 4152 SH SOLE N/A 0 0 4152 FERRARI N V COM N3167Y103 1 10 SH SOLE N/A 0 0 10 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 1 109 SH SOLE N/A 0 0 109 FERROGLOBE PLC SHS G33856108 16 1100 SH SOLE N/A 0 0 1100 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 150 8436 SH SOLE N/A 0 0 8436 FIDELITY MSCI MATLS INDEX 316092881 20 600 SH SOLE N/A 0 0 600 FIDELITY LTD TRM BD ETF 316188200 9 180 SH SOLE N/A 0 0 180 FIDELITY MSCI ENERGY IDX 316092402 24 1288 SH SOLE N/A 0 0 1288 FIDELITY CONSMR STAPLES 316092303 24 722 SH SOLE N/A 0 0 722 FIDELITY MSCI FINLS IDX 316092501 21 536 SH SOLE N/A 0 0 536 FIDELITY MSCI HLTH CARE I 316092600 4 100 SH SOLE N/A 0 0 100 FIDELITY NATL INFORMATION SV COM 31620M106 4 44 SH SOLE N/A 0 0 44 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 13 1000 SH SOLE N/A 0 0 1000 FIFTH THIRD BANCORP COM 316773100 79 2800 SH SOLE N/A 0 0 2800 FIREEYE INC COM 31816Q101 9 500 SH SOLE N/A 0 0 500 FIRST COMWLTH FINL CORP PA COM 319829107 181 12849 SH SOLE N/A 0 0 12849 FIRST DATA CORP NEW COM CL A 32008D106 70 4000 SH SOLE N/A 0 0 4000 FIRST FINL BANKSHARES COM 32020R109 41 900 SH SOLE N/A 0 0 900 FIRST HORIZON NATL CORP COM 320517105 10 503 SH SOLE N/A 0 0 503 FIRST MAJESTIC SILVER CORP COM 32076V103 6 800 SH SOLE N/A 0 0 800 FIRST SOLAR INC COM 336433107 198 4150 SH SOLE N/A 0 0 4150 FIRST TR ENERGY INCOME & GRW COM 33738G104 149 6077 SH SOLE N/A 0 0 6077 FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 17 740 SH SOLE N/A 0 0 740 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 13 300 SH SOLE N/A 0 0 300 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 32 2235 SH SOLE N/A 0 0 2235 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 200 1900 SH SOLE N/A 0 0 1900 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 20 667 SH SOLE N/A 0 0 667 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 8 285 SH SOLE N/A 0 0 285 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 6 127 SH SOLE N/A 0 0 127 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 4 160 SH SOLE N/A 0 0 160 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 20 705 SH SOLE N/A 0 0 705 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 22 445 SH SOLE N/A 0 0 445 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 9 375 SH SOLE N/A 0 0 375 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 5 100 SH SOLE N/A 0 0 100 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 56 1685 SH SOLE N/A 0 0 1685 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 4 100 SH SOLE N/A 0 0 100 FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 2 100 SH SOLE N/A 0 0 100 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 374 7725 SH SOLE N/A 0 0 7725 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 4 200 SH SOLE N/A 0 0 200 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 4 31 SH SOLE N/A 0 0 31 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 34 1300 SH SOLE N/A 0 0 1300 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 112 1670 SH SOLE N/A 0 0 1670 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 92 3444 SH SOLE N/A 0 0 3444 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 11 400 SH SOLE N/A 0 0 400 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 3 142 SH SOLE N/A 0 0 142 FIRST TR INTER DUR PFD & IN COM 33718W103 240 9700 SH SOLE N/A 0 0 9700 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 46 782 SH SOLE N/A 0 0 782 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 73 1410 SH SOLE N/A 0 0 1410 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 98 1761 SH SOLE N/A 0 0 1761 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 40 643 SH SOLE N/A 0 0 643 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 17 600 SH SOLE N/A 0 0 600 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 31 585 SH SOLE N/A 0 0 585 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 33 555 SH SOLE N/A 0 0 555 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 9 400 SH SOLE N/A 0 0 400 FIRST TR VALUE LINE DIVID IN SHS 33734H106 270 8951 SH SOLE N/A 0 0 8951 FIRSTENERGY CORP COM 337932107 11 332 SH SOLE N/A 0 0 332 FIRSTHAND TECH VALUE FD INC COM 33766Y100 0 18 SH SOLE N/A 0 0 18 FISERV INC COM 337738108 1 10 SH SOLE N/A 0 0 10 FITBIT INC CL A 33812L102 6 875 SH SOLE N/A 0 0 875 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 45 1675 SH SOLE N/A 0 0 1675 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 7 340 SH SOLE N/A 0 0 340 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 9 425 SH SOLE N/A 0 0 425 FLEX LTD ORD Y2573F102 7 425 SH SOLE N/A 0 0 425 FLIR SYS INC COM 302445101 27 637 SH SOLE N/A 0 0 637 FLOWSERVE CORP COM 34354P105 2 40 SH SOLE N/A 0 0 40 FLUOR CORP NEW COM 343412102 199 4662 SH SOLE N/A 0 0 4662 FLUSHING FINL CORP COM 343873105 21 681 SH SOLE N/A 0 0 681 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 8 81 SH SOLE N/A 0 0 81 FOOT LOCKER INC COM 344849104 47 1475 SH SOLE N/A 0 0 1475 FORD MTR CO DEL COM PAR $0.01 345370860 1935 160596 SH SOLE N/A 0 0 160596 FORRESTER RESH INC COM 346563109 2 42 SH SOLE N/A 0 0 42 FORTINET INC COM 34959E109 32 825 SH SOLE N/A 0 0 825 FORTIS INC COM 349553107 8 225 SH SOLE N/A 0 0 225 FORTIVE CORP COM 34959J108 12 171 SH SOLE N/A 0 0 171 FORTUNA SILVER MINES INC COM 349915108 2 450 SH SOLE N/A 0 0 450 FORTUNE BRANDS HOME & SEC IN COM 34964C106 7 101 SH SOLE N/A 0 0 101 FQF TR O SHARES EUROP 351680830 337 12143 SH SOLE N/A 0 0 12143 FQF TR OSHARS FTSE US 351680855 71 2307 SH SOLE N/A 0 0 2307 FRANCO NEVADA CORP COM 351858105 47 585 SH SOLE N/A 0 0 585 FRANKLIN ELEC INC COM 353514102 140 3102 SH SOLE N/A 0 0 3102 FRANKLIN LTD DURATION INC TR COM 35472T101 24 2000 SH SOLE N/A 0 0 2000 FRANKLIN RES INC COM 354613101 49 1088 SH SOLE N/A 0 0 1088 FRANKLIN UNVL TR SH BEN INT 355145103 52 7100 SH SOLE N/A 0 0 7100 FREEPORT-MCMORAN INC CL B 35671D857 212 14364 SH SOLE N/A 0 0 14364 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 5 427 SH SOLE N/A 0 0 427 FS INVT CORP COM 302635107 213 25700 SH SOLE N/A 0 0 25700 FST TR NEW OPPORT MLP & ENE COM 33739M100 28 2250 SH SOLE N/A 0 0 2250 FUELCELL ENERGY INC COM NEW 35952H502 1 250 SH SOLE N/A 0 0 250 GABELLI EQUITY TR INC COM 362397101 114 17406 SH SOLE N/A 0 0 17406 GABELLI HLTHCARE & WELLNESS SHS 36246K103 0 11 SH SOLE N/A 0 0 11 GABELLI UTIL TR COM 36240A101 4 523 SH SOLE N/A 0 0 523 GALAPAGOS NV SPON ADR 36315X101 0 3 SH SOLE N/A 0 0 3 GALECTIN THERAPEUTICS INC COM NEW 363225202 3 1000 SH SOLE N/A 0 0 1000 GALENA BIOPHARMA INC COM NEW 363256504 0 25 SH SOLE N/A 0 0 25 GALLAGHER ARTHUR J & CO COM 363576109 4 67 SH SOLE N/A 0 0 67 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 7 1050 SH SOLE N/A 0 0 1050 GAMESTOP CORP NEW CL A 36467W109 45 2301 SH SOLE N/A 0 0 2301 GARMIN LTD SHS H2906T109 20 364 SH SOLE N/A 0 0 364 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 24 1000 SH SOLE N/A 0 0 1000 GENERAC HLDGS INC COM 368736104 14 268 SH SOLE N/A 0 0 268 GENERAL DYNAMICS CORP COM 369550108 878 4115 SH SOLE N/A 0 0 4115 GENERAL ELECTRIC CO COM 369604103 2178 94786 SH SOLE N/A 0 0 94786 GENERAL MLS INC COM 370334104 1051 20400 SH SOLE N/A 0 0 20400 GENERAL MOLY INC COM 370373102 0 300 SH SOLE N/A 0 0 300 GENERAL MTRS CO COM 37045V100 935 20369 SH SOLE N/A 0 0 20369 GENERAL MTRS CO *W EXP 07/10/201 37045V126 1 19 SH SOLE N/A 0 0 19 GENMARK DIAGNOSTICS INC COM 372309104 2 210 SH SOLE N/A 0 0 210 GENUINE PARTS CO COM 372460105 68 705 SH SOLE N/A 0 0 705 GENWORTH FINL INC COM CL A 37247D106 112 28500 SH SOLE N/A 0 0 28500 GEO GROUP INC NEW COM 36162J106 12 450 SH SOLE N/A 0 0 450 GERDAU S A SPON ADR REP PFD 373737105 120 33500 SH SOLE N/A 0 0 33500 GGP INC COM 36174X101 11 500 SH SOLE N/A 0 0 500 GILEAD SCIENCES INC COM 375558103 494 6092 SH SOLE N/A 0 0 6092 GLACIER BANCORP INC NEW COM 37637Q105 16 423 SH SOLE N/A 0 0 423 GLADSTONE COML CORP COM 376536108 5 200 SH SOLE N/A 0 0 200 GLATFELTER COM 377316104 2 121 SH SOLE N/A 0 0 121 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 401 9777 SH SOLE N/A 0 0 9777 GLOBAL PARTNERS LP COM UNITS 37946R109 3 150 SH SOLE N/A 0 0 150 GLOBAL X FDS GLOBAL X SILVER 37954Y848 3 94 SH SOLE N/A 0 0 94 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 31 2466 SH SOLE N/A 0 0 2466 GLOBAL X FDS SOCIAL MED ETF 37950E416 23 715 SH SOLE N/A 0 0 715 GLOBAL X FDS GLB X GURU INDEX 37950E341 11 400 SH SOLE N/A 0 0 400 GLOBAL X FDS GLOBX SUPDV US 37950E291 191 7478 SH SOLE N/A 0 0 7478 GLOBAL X FDS GLB X SUPERDIV 37950E549 425 18984 SH SOLE N/A 0 0 18984 GLOBAL X FDS MSCI GREECE ETF 37950E366 4 368 SH SOLE N/A 0 0 368 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1 54 SH SOLE N/A 0 0 54 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 6 150 SH SOLE N/A 0 0 150 GNC HLDGS INC COM CL A 36191G107 1 100 SH SOLE N/A 0 0 100 GODADDY INC CL A 380237107 6 135 SH SOLE N/A 0 0 135 GOLDCORP INC NEW COM 380956409 24 1773 SH SOLE N/A 0 0 1773 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 0 40 SH SOLE N/A 0 0 40 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 56 1609 SH SOLE N/A 0 0 1609 GOLDMAN SACHS GROUP INC COM 38141G104 212 887 SH SOLE N/A 0 0 887 GOLUB CAP BDC INC COM 38173M102 7 388 SH SOLE N/A 0 0 388 GOODYEAR TIRE & RUBR CO COM 382550101 594 18000 SH SOLE N/A 0 0 18000 GOPRO INC CL A 38268T103 1 100 SH SOLE N/A 0 0 100 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 24 1244 SH SOLE N/A 0 0 1244 GRAINGER W W INC COM 384802104 160 883 SH SOLE N/A 0 0 883 GRAMERCY PPTY TR COM NEW 385002308 16 500 SH SOLE N/A 0 0 500 GREAT ELM CAP GROUP INC COM NEW 39036P209 0 54 SH SOLE N/A 0 0 54 GREAT PLAINS ENERGY INC COM 391164100 6 200 SH SOLE N/A 0 0 200 GREEN BRICK PARTNERS INC COM 392709101 1 100 SH SOLE N/A 0 0 100 GREENBRIER COS INC COM 393657101 59 1175 SH SOLE N/A 0 0 1175 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 4 200 SH SOLE N/A 0 0 200 GRIFOLS S A SP ADR REP B NVT 398438408 0 23 SH SOLE N/A 0 0 23 GROUP 1 AUTOMOTIVE INC COM 398905109 3 50 SH SOLE N/A 0 0 50 GROUPE CGI INC CL A SUB VTG 39945C109 0 7 SH SOLE N/A 0 0 7 GRUBHUB INC COM 400110102 2 46 SH SOLE N/A 0 0 46 GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 13 600 SH SOLE N/A 0 0 600 GUIDEWIRE SOFTWARE INC COM 40171V100 8 100 SH SOLE N/A 0 0 100 GW PHARMACEUTICALS PLC ADS 36197T103 101 905 SH SOLE N/A 0 0 905 HAIN CELESTIAL GROUP INC COM 405217100 11 266 SH SOLE N/A 0 0 266 HALLIBURTON CO COM 406216101 312 6973 SH SOLE N/A 0 0 6973 HALYARD HEALTH INC COM 40650V100 12 270 SH SOLE N/A 0 0 270 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 19 500 SH SOLE N/A 0 0 500 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 2 100 SH SOLE N/A 0 0 100 HANCOCK JOHN PFD INCOME FD I COM 41021P103 63 3394 SH SOLE N/A 0 0 3394 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 20 1200 SH SOLE N/A 0 0 1200 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 4 165 SH SOLE N/A 0 0 165 HANESBRANDS INC COM 410345102 490 20650 SH SOLE N/A 0 0 20650 HARLEY DAVIDSON INC COM 412822108 15 325 SH SOLE N/A 0 0 325 HARTFORD FINL SVCS GROUP INC COM 416515104 118 2115 SH SOLE N/A 0 0 2115 HASBRO INC COM 418056107 2 25 SH SOLE N/A 0 0 25 HAWAIIAN ELEC INDUSTRIES COM 419870100 40 1161 SH SOLE N/A 0 0 1161 HAWAIIAN HOLDINGS INC COM 419879101 91 2400 SH SOLE N/A 0 0 2400 HCA HEALTHCARE INC COM 40412C101 30 400 SH SOLE N/A 0 0 400 HCP INC COM 40414L109 76 2900 SH SOLE N/A 0 0 2900 HEALTHCARE TR AMER INC CL A NEW 42225P501 351 11755 SH SOLE N/A 0 0 11755 HEARTLAND EXPRESS INC COM 422347104 1 34 SH SOLE N/A 0 0 34 HECLA MNG CO COM 422704106 5 1000 SH SOLE N/A 0 0 1000 HEICO CORP NEW COM 422806109 11 125 SH SOLE N/A 0 0 125 HEICO CORP NEW CL A 422806208 3 37 SH SOLE N/A 0 0 37 HELMERICH & PAYNE INC COM 423452101 86 1639 SH SOLE N/A 0 0 1639 HERCULES CAPITAL INC COM 427096508 10 750 SH SOLE N/A 0 0 750 HERSHEY CO COM 427866108 126 1146 SH SOLE N/A 0 0 1146 HESS CORP COM 42809H107 190 4229 SH SOLE N/A 0 0 4229 HEWLETT PACKARD ENTERPRISE C COM 42824C109 40 2684 SH SOLE N/A 0 0 2684 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 140 15425 SH SOLE N/A 0 0 15425 HIBBETT SPORTS INC COM 428567101 1 100 SH SOLE N/A 0 0 100 HIGHWOODS PPTYS INC COM 431284108 34 650 SH SOLE N/A 0 0 650 HILL ROM HLDGS INC COM 431475102 4 50 SH SOLE N/A 0 0 50 HILTON GRAND VACATIONS INC COM 43283X105 0 12 SH SOLE N/A 0 0 12 HILTON WORLDWIDE HLDGS INC COM 43300A203 3 41 SH SOLE N/A 0 0 41 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 18 1900 SH SOLE N/A 0 0 1900 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 10 300 SH SOLE N/A 0 0 300 HOLLYFRONTIER CORP COM 436106108 13 368 SH SOLE N/A 0 0 368 HOME DEPOT INC COM 437076102 4123 25067 SH SOLE N/A 0 0 25067 HOMESTREET INC COM 43785V102 14 500 SH SOLE N/A 0 0 500 HONDA MOTOR LTD AMERN SHS 438128308 0 5 SH SOLE N/A 0 0 5 HONEYWELL INTL INC COM 438516106 726 5063 SH SOLE N/A 0 0 5063 HORIZONS ETF TR I HORIZONS NASDAQ 44053G108 167 6900 SH SOLE N/A 0 0 6900 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 153 5216 SH SOLE N/A 0 0 5216 HP INC COM 40434L105 161 7436 SH SOLE N/A 0 0 7436 HSBC HLDGS PLC ADR A 1/40PF A 404280604 5 200 SH SOLE N/A 0 0 200 HSBC HLDGS PLC SPON ADR NEW 404280406 1 14 SH SOLE N/A 0 0 14 HSN INC COM 404303109 2 64 SH SOLE N/A 0 0 64 HUB GROUP INC CL A 443320106 2 42 SH SOLE N/A 0 0 42 HUMANA INC COM 444859102 11 45 SH SOLE N/A 0 0 45 HUNTINGTON BANCSHARES INC COM 446150104 8 564 SH SOLE N/A 0 0 564 HUNTINGTON INGALLS INDS INC COM 446413106 348 1486 SH SOLE N/A 0 0 1486 IAC INTERACTIVECORP COM 44919P508 20 160 SH SOLE N/A 0 0 160 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 30 550 SH SOLE N/A 0 0 550 ICON PLC SHS G4705A100 7 60 SH SOLE N/A 0 0 60 IDEXX LABS INC COM 45168D104 14 85 SH SOLE N/A 0 0 85 ILG INC COM 44967H101 2 54 SH SOLE N/A 0 0 54 ILLINOIS TOOL WKS INC COM 452308109 46 300 SH SOLE N/A 0 0 300 ILLUMINA INC COM 452327109 687 3319 SH SOLE N/A 0 0 3319 IMMUNE DESIGN CORP COM 45252L103 55 5000 SH SOLE N/A 0 0 5000 IMMUNOCELLULAR THERAPEUTICS COM NEW 452536204 1 3000 SH SOLE N/A 0 0 3000 IMMUNOGEN INC COM 45253H101 0 14 SH SOLE N/A 0 0 14 IMMUNOMEDICS INC COM 452907108 1298 110750 SH SOLE N/A 0 0 110750 INCYTE CORP COM 45337C102 34 300 SH SOLE N/A 0 0 300 INDEXIQ ETF TR HDG MACTRK ETF 45409B206 6 240 SH SOLE N/A 0 0 240 INFOSYS LTD SPONSORED ADR 456788108 161 10949 SH SOLE N/A 0 0 10949 ING GROEP N V SPONSORED ADR 456837103 143 7729 SH SOLE N/A 0 0 7729 INGERSOLL-RAND PLC SHS G47791101 404 4427 SH SOLE N/A 0 0 4427 INGREDION INC COM 457187102 84 675 SH SOLE N/A 0 0 675 INNOVATIVE INDL PPTYS INC COM 45781V101 10 500 SH SOLE N/A 0 0 500 INSIGHT ENTERPRISES INC COM 45765U103 5 100 SH SOLE N/A 0 0 100 INSIGHT SELECT INCOME FD COM 45781W109 26 1310 SH SOLE N/A 0 0 1310 INSMED INC COM PAR $.01 457669307 3 100 SH SOLE N/A 0 0 100 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 3 380 SH SOLE N/A 0 0 380 INTEL CORP COM 458140100 1849 46603 SH SOLE N/A 0 0 46603 INTELLIGENT SYS CORP NEW COM 45816D100 4 1075 SH SOLE N/A 0 0 1075 INTERCONTINENTAL EXCHANGE IN COM 45866F104 35 505 SH SOLE N/A 0 0 505 INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 1 11 SH SOLE N/A 0 0 11 INTERFACE INC COM 458665304 18 800 SH SOLE N/A 0 0 800 INTERNAP CORP COM PAR $.001 45885A300 242 49250 SH SOLE N/A 0 0 49250 INTERNATIONAL BUSINESS MACHS COM 459200101 856 5817 SH SOLE N/A 0 0 5817 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 86 582 SH SOLE N/A 0 0 582 INTERPUBLIC GROUP COS INC COM 460690100 35 1687 SH SOLE N/A 0 0 1687 INTEST CORP COM 461147100 4 400 SH SOLE N/A 0 0 400 INTL FCSTONE INC COM 46116V105 8 200 SH SOLE N/A 0 0 200 INTL PAPER CO COM 460146103 45 786 SH SOLE N/A 0 0 786 INTREXON CORP COM 46122T102 5 300 SH SOLE N/A 0 0 300 INTUIT COM 461202103 24 162 SH SOLE N/A 0 0 162 INTUITIVE SURGICAL INC COM NEW 46120E602 23 63 SH SOLE N/A 0 0 63 INVESCO LTD SHS G491BT108 24 675 SH SOLE N/A 0 0 675 INVESCO MORTGAGE CAPITAL INC COM 46131B100 2 100 SH SOLE N/A 0 0 100 IONIS PHARMACEUTICALS INC COM 462222100 1 11 SH SOLE N/A 0 0 11 IROBOT CORP COM 462726100 160 2090 SH SOLE N/A 0 0 2090 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2 100 SH SOLE N/A 0 0 100 ISHARES RUS TOP 200 ETF 464289446 176 3011 SH SOLE N/A 0 0 3011 ISHARES INDIA 50 ETF 464289529 206 5773 SH SOLE N/A 0 0 5773 ISHARES BRAZIL SM-CP ETF 464289131 61 3430 SH SOLE N/A 0 0 3430 ISHARES NW ZEALND CP ETF 464289123 48 1000 SH SOLE N/A 0 0 1000 ISHARES GOLD TRUST ISHARES 464285105 56 4460 SH SOLE N/A 0 0 4460 ISHARES INC MSCI MEX CAP ETF 464286822 180 3459 SH SOLE N/A 0 0 3459 ISHARES INC MSCI HONG KG ETF 464286871 38 1516 SH SOLE N/A 0 0 1516 ISHARES INC GLB HGH YLD ETF 464286178 38 738 SH SOLE N/A 0 0 738 ISHARES INC MSCI STH AFR ETF 464286780 3 55 SH SOLE N/A 0 0 55 ISHARES INC MSCI SINGPOR ETF 46434G780 8 330 SH SOLE N/A 0 0 330 ISHARES INC MSCI MLY ETF NEW 46434G814 6 175 SH SOLE N/A 0 0 175 ISHARES INC MSCI TURKEY ETF 464286715 33 775 SH SOLE N/A 0 0 775 ISHARES INC MSCI AUST ETF 464286103 6 250 SH SOLE N/A 0 0 250 ISHARES INC MSCI GERMANY ETF 464286806 28 854 SH SOLE N/A 0 0 854 ISHARES INC CORE MSCI EMKT 46434G103 42 750 SH SOLE N/A 0 0 750 ISHARES INC MSCI SZ CAP ETF 464286749 2 61 SH SOLE N/A 0 0 61 ISHARES INC MSCI BRZ CAP ETF 464286400 14 314 SH SOLE N/A 0 0 314 ISHARES INC MSCI STH KOR ETF 464286772 9 117 SH SOLE N/A 0 0 117 ISHARES INC MIN VOL EMRG MKT 464286533 148 2480 SH SOLE N/A 0 0 2480 ISHARES INC MSCI JPN ETF NEW 46434G822 65 1126 SH SOLE N/A 0 0 1126 ISHARES INC MSCI SPAN CP ETF 464286764 149 4485 SH SOLE N/A 0 0 4485 ISHARES INC MSCI ITL ETF NEW 46434G830 205 6625 SH SOLE N/A 0 0 6625 ISHARES INC MSCI TAIWAN ETF 46434G772 14 375 SH SOLE N/A 0 0 375 ISHARES SILVER TRUST ISHARES 46428Q109 279 17018 SH SOLE N/A 0 0 17018 ISHARES TR MTG REL ETF NEW 46435G342 52 1091 SH SOLE N/A 0 0 1091 ISHARES TR JPMORGAN USD EMG 464288281 64 550 SH SOLE N/A 0 0 550 ISHARES TR GLOB HLTHCRE ETF 464287325 170 1500 SH SOLE N/A 0 0 1500 ISHARES TR US CR BD ETF 464288620 35 314 SH SOLE N/A 0 0 314 ISHARES TR S&P 500 GRWT ETF 464287309 1200 8210 SH SOLE N/A 0 0 8210 ISHARES TR MSCI KLD400 SOC 464288570 2 19 SH SOLE N/A 0 0 19 ISHARES TR IBOXX INV CP ETF 464287242 761 6259 SH SOLE N/A 0 0 6259 ISHARES TR MRNGSTR LG-CP ET 464287127 34 222 SH SOLE N/A 0 0 222 ISHARES TR S&P 500 VAL ETF 464287408 1073 9862 SH SOLE N/A 0 0 9862 ISHARES TR RUSSELL 2000 ETF 464287655 201 1347 SH SOLE N/A 0 0 1347 ISHARES TR GLB CNSM STP ETF 464288737 19 181 SH SOLE N/A 0 0 181 ISHARES TR CORE HIGH DV ETF 46429B663 1778 20581 SH SOLE N/A 0 0 20581 ISHARES TR USA QUALITY FCTR 46432F339 181 2300 SH SOLE N/A 0 0 2300 ISHARES TR U.S. MED DVC ETF 464288810 8 50 SH SOLE N/A 0 0 50 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 84 3290 SH SOLE N/A 0 0 3290 ISHARES TR RUS MDCP VAL ETF 464287473 13 154 SH SOLE N/A 0 0 154 ISHARES TR US OIL EQ&SV ETF 464288844 43 1276 SH SOLE N/A 0 0 1276 ISHARES TR US TELECOM ETF 464287713 8 250 SH SOLE N/A 0 0 250 ISHARES TR CORE S&P SCP ETF 464287804 1349 18080 SH SOLE N/A 0 0 18080 ISHARES TR 1 3 YR TREAS BD 464287457 306 3624 SH SOLE N/A 0 0 3624 ISHARES TR GNMA BOND ETF 46429B333 34 678 SH SOLE N/A 0 0 678 ISHARES TR US HOME CONS ETF 464288752 8 210 SH SOLE N/A 0 0 210 ISHARES TR U.S. REAL ES ETF 464287739 174 2132 SH SOLE N/A 0 0 2132 ISHARES TR S&P US PFD STK 464288687 1518 39386 SH SOLE N/A 0 0 39386 ISHARES TR CORE DIV GRWTH 46434V621 96 2901 SH SOLE N/A 0 0 2901 ISHARES TR MSCI INDIA SM CP 46429B614 15 306 SH SOLE N/A 0 0 306 ISHARES TR HDG MSCI JAPAN 46434V886 240 7610 SH SOLE N/A 0 0 7610 ISHARES TR MSCI AC ASIA ETF 464288182 107 1426 SH SOLE N/A 0 0 1426 ISHARES TR NASDAQ BIOTECH 464287556 606 1801 SH SOLE N/A 0 0 1801 ISHARES TR HDG MSCI EAFE 46434V803 69 2352 SH SOLE N/A 0 0 2352 ISHARES TR SELECT DIVID ETF 464287168 3170 33365 SH SOLE N/A 0 0 33365 ISHARES TR RUSSELL 3000 ETF 464287689 167 1100 SH SOLE N/A 0 0 1100 ISHARES TR CORE MSCI TOTAL 46432F834 84 1345 SH SOLE N/A 0 0 1345 ISHARES TR PHLX SEMICND ETF 464287523 1329 8053 SH SOLE N/A 0 0 8053 ISHARES TR MSCI EAFE ETF 464287465 686 9857 SH SOLE N/A 0 0 9857 ISHARES TR RUS 1000 ETF 464287622 67 474 SH SOLE N/A 0 0 474 ISHARES TR MSCI EMG MKT ETF 464287234 599 12830 SH SOLE N/A 0 0 12830 ISHARES TR 1 3 YR CR BD ETF 464288646 96 909 SH SOLE N/A 0 0 909 ISHARES TR SP SMCP600VL ETF 464287879 216 1448 SH SOLE N/A 0 0 1448 ISHARES TR EUROPE ETF 464287861 63 1335 SH SOLE N/A 0 0 1335 ISHARES TR LATN AMER 40 ETF 464287390 6 159 SH SOLE N/A 0 0 159 ISHARES TR US AER DEF ETF 464288760 2044 11226 SH SOLE N/A 0 0 11226 ISHARES TR RUS 1000 GRW ETF 464287614 268 2100 SH SOLE N/A 0 0 2100 ISHARES TR INTL SEL DIV ETF 464288448 693 20406 SH SOLE N/A 0 0 20406 ISHARES TR COHEN STEER REIT 464287564 431 4194 SH SOLE N/A 0 0 4194 ISHARES TR US OIL GS EX ETF 464288851 225 3854 SH SOLE N/A 0 0 3854 ISHARES TR TIPS BD ETF 464287176 1329 11642 SH SOLE N/A 0 0 11642 ISHARES TR 20 YR TR BD ETF 464287432 1097 8715 SH SOLE N/A 0 0 8715 ISHARES TR U.S. BAS MTL ETF 464287838 610 6188 SH SOLE N/A 0 0 6188 ISHARES TR S&P MC 400VL ETF 464287705 344 2233 SH SOLE N/A 0 0 2233 ISHARES TR FLTG RATE NT ETF 46429B655 91 1785 SH SOLE N/A 0 0 1785 ISHARES TR MLTFCT CON STP 46435G615 87 3450 SH SOLE N/A 0 0 3450 ISHARES TR BARCLAYS 7 10 YR 464287440 823 7705 SH SOLE N/A 0 0 7705 ISHARES TR S&P MC 400GR ETF 464287606 254 1235 SH SOLE N/A 0 0 1235 ISHARES TR S&P SML 600 GWT 464287887 118 713 SH SOLE N/A 0 0 713 ISHARES TR CUR HED MSCI GER 46434V704 3 91 SH SOLE N/A 0 0 91 ISHARES TR RUS 1000 VAL ETF 464287598 50 419 SH SOLE N/A 0 0 419 ISHARES TR CORE S&P500 ETF 464287200 1446 5634 SH SOLE N/A 0 0 5634 ISHARES TR GLOBAL FINLS ETF 464287333 7 104 SH SOLE N/A 0 0 104 ISHARES TR IRELAND CAPD ETF 46429B507 494 10677 SH SOLE N/A 0 0 10677 ISHARES TR 3 7 YR TREAS BD 464288661 6 50 SH SOLE N/A 0 0 50 ISHARES TR EAFE SML CP ETF 464288273 11 172 SH SOLE N/A 0 0 172 ISHARES TR IBOXX HI YD ETF 464288513 719 8144 SH SOLE N/A 0 0 8144 ISHARES TR 0-5 YR TIPS ETF 46429B747 20 203 SH SOLE N/A 0 0 203 ISHARES TR 0-5YR HI YL CP 46434V407 70 1480 SH SOLE N/A 0 0 1480 ISHARES TR EAFE GRWTH ETF 464288885 74 934 SH SOLE N/A 0 0 934 ISHARES TR MSCI AUSTRALIA 46435G607 44 1955 SH SOLE N/A 0 0 1955 ISHARES TR 10-20 YR TRS ETF 464288653 10 76 SH SOLE N/A 0 0 76 ISHARES TR MIN VOL USA ETF 46429B697 2903 56886 SH SOLE N/A 0 0 56886 ISHARES TR GLOBAL TECH ETF 464287291 106 722 SH SOLE N/A 0 0 722 ISHARES TR MSCI INDIA ETF 46429B598 3 100 SH SOLE N/A 0 0 100 ISHARES TR NATIONAL MUN ETF 464288414 50 450 SH SOLE N/A 0 0 450 ISHARES TR N AMER TECH ETF 464287549 11 67 SH SOLE N/A 0 0 67 ISHARES TR CORE 1 5 YR USD 46432F859 103 2050 SH SOLE N/A 0 0 2050 ISHARES TR CORE S&P MCP ETF 464287507 1220 6726 SH SOLE N/A 0 0 6726 ISHARES TR U.S. FINLS ETF 464287788 279 2450 SH SOLE N/A 0 0 2450 ISHARES TR MIN VOL EAFE ETF 46429B689 538 7435 SH SOLE N/A 0 0 7435 ISHARES TR MSCI DENMRK ETF 46429B523 190 2803 SH SOLE N/A 0 0 2803 ISHARES TR RUS MD CP GR ETF 464287481 88 762 SH SOLE N/A 0 0 762 ISHARES TR RUS 2000 VAL ETF 464287630 50 401 SH SOLE N/A 0 0 401 ISHARES TR U.S. TECH ETF 464287721 48 310 SH SOLE N/A 0 0 310 ISHARES TR MBS ETF 464288588 21 192 SH SOLE N/A 0 0 192 ISHARES TR RESID RL EST CAP 464288562 198 3095 SH SOLE N/A 0 0 3095 ISHARES TR MRNGSTR LG-CP GR 464287119 24 163 SH SOLE N/A 0 0 163 ISHARES TR U.S. CNSM SV ETF 464287580 31 190 SH SOLE N/A 0 0 190 ISHARES TR U.S. FIN SVC ETF 464287770 47 388 SH SOLE N/A 0 0 388 ISHARES TR U.S. UTILITS ETF 464287697 42 308 SH SOLE N/A 0 0 308 ISHARES TR US HLTHCARE ETF 464287762 96 552 SH SOLE N/A 0 0 552 ISHARES TR US REGNL BKS ETF 464288778 2179 46638 SH SOLE N/A 0 0 46638 ISHARES TR CORE US AGGBD ET 464287226 325 2962 SH SOLE N/A 0 0 2962 ISHARES TR MSCI ACWI EX US 464288240 8 169 SH SOLE N/A 0 0 169 ISHARES TR DOW JONES US ETF 464287846 82 640 SH SOLE N/A 0 0 640 ISHARES TR US INDUSTRIALS 464287754 282 2002 SH SOLE N/A 0 0 2002 ISHARES TR MICRO-CAP ETF 464288869 13 135 SH SOLE N/A 0 0 135 ISHARES TR IBONDS SEP19 ETF 46429B564 15 580 SH SOLE N/A 0 0 580 ISHARES TR MSCI INDONIA ETF 46429B309 15 550 SH SOLE N/A 0 0 550 ISHARES TR MRNGSTR INC ETF 46432F875 39 1500 SH SOLE N/A 0 0 1500 ISHARES TR CORE MSCI EAFE 46432F842 17 256 SH SOLE N/A 0 0 256 ISHARES TR CORE S&P TTL STK 464287150 215 3678 SH SOLE N/A 0 0 3678 ISHARES TR GLOBAL ENERG ETF 464287341 23 685 SH SOLE N/A 0 0 685 ISHARES TR U.S. ENERGY ETF 464287796 40 1085 SH SOLE N/A 0 0 1085 ISHARES TR SHRT NAT MUN ETF 464288158 16 150 SH SOLE N/A 0 0 150 ISHARES TR MRNING SM CP ETF 464288703 7 46 SH SOLE N/A 0 0 46 ISHARES TR TRANS AVG ETF 464287192 44 249 SH SOLE N/A 0 0 249 ISHARES TR GLOBAL 100 ETF 464287572 52 575 SH SOLE N/A 0 0 575 ISHARES TR MRNGSTR LG-CP VL 464288109 20 197 SH SOLE N/A 0 0 197 ISHARES TR EDGE MSCI USA VL 46432F388 106 1350 SH SOLE N/A 0 0 1350 ISHARES TR CORE MSCI EURO 46434V738 73 1446 SH SOLE N/A 0 0 1446 ISHARES TR MRGSTR MD CP ETF 464288208 58 330 SH SOLE N/A 0 0 330 ISHARES TR RUS MID CAP ETF 464287499 294 1473 SH SOLE N/A 0 0 1473 ISHARES TR CHINA LG-CAP ETF 464287184 94 2043 SH SOLE N/A 0 0 2043 ISHARES TR RUS 2000 GRW ETF 464287648 116 642 SH SOLE N/A 0 0 642 ISHARES TR GLB INFRASTR ETF 464288372 11 250 SH SOLE N/A 0 0 250 J & J SNACK FOODS CORP COM 466032109 13 100 SH SOLE N/A 0 0 100 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 573 9678 SH SOLE N/A 0 0 9678 JABIL INC COM 466313103 18 635 SH SOLE N/A 0 0 635 JACOBS ENGR GROUP INC DEL COM 469814107 11 192 SH SOLE N/A 0 0 192 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4 25 SH SOLE N/A 0 0 25 JBG SMITH PPTYS COM 46590V100 3 100 SH SOLE N/A 0 0 100 JD COM INC SPON ADR CL A 47215P106 57 1479 SH SOLE N/A 0 0 1479 JETBLUE AIRWAYS CORP COM 477143101 10 475 SH SOLE N/A 0 0 475 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 8 258 SH SOLE N/A 0 0 258 JOHNSON & JOHNSON COM 478160104 4763 34914 SH SOLE N/A 0 0 34914 JOHNSON CTLS INTL PLC SHS G51502105 450 10796 SH SOLE N/A 0 0 10796 JONES LANG LASALLE INC COM 48020Q107 110 835 SH SOLE N/A 0 0 835 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 47 1666 SH SOLE N/A 0 0 1666 JPMORGAN CHASE & CO COM 46625H100 1539 16053 SH SOLE N/A 0 0 16053 JUNIPER NETWORKS INC COM 48203R104 37 1416 SH SOLE N/A 0 0 1416 JUNO THERAPEUTICS INC COM 48205A109 9 220 SH SOLE N/A 0 0 220 K12 INC COM 48273U102 14 800 SH SOLE N/A 0 0 800 KAISER ALUMINUM CORP COM PAR $0.01 483007704 124 1163 SH SOLE N/A 0 0 1163 KANSAS CITY SOUTHERN COM NEW 485170302 36 350 SH SOLE N/A 0 0 350 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 17 1000 SH SOLE N/A 0 0 1000 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 2 200 SH SOLE N/A 0 0 200 KAYNE ANDERSON MLP INVT CO COM 486606106 1 50 SH SOLE N/A 0 0 50 KCAP FINL INC COM 48668E101 2 503 SH SOLE N/A 0 0 503 KELLOGG CO COM 487836108 78 1253 SH SOLE N/A 0 0 1253 KENNAMETAL INC COM 489170100 42 1000 SH SOLE N/A 0 0 1000 KEYCORP NEW COM 493267108 46 2550 SH SOLE N/A 0 0 2550 KEYSIGHT TECHNOLOGIES INC COM 49338L103 13 300 SH SOLE N/A 0 0 300 KIMBERLY CLARK CORP COM 494368103 811 6839 SH SOLE N/A 0 0 6839 KIMCO RLTY CORP COM 49446R109 19 975 SH SOLE N/A 0 0 975 KINDER MORGAN INC DEL COM 49456B101 390 20805 SH SOLE N/A 0 0 20805 KINGSTONE COS INC COM 496719105 3 203 SH SOLE N/A 0 0 203 KINROSS GOLD CORP COM NO PAR 496902404 5 1052 SH SOLE N/A 0 0 1052 KITE RLTY GROUP TR COM NEW 49803T300 0 9 SH SOLE N/A 0 0 9 KKR & CO L P DEL COM UNITS 48248M102 68 3400 SH SOLE N/A 0 0 3400 KKR INCOME OPPORTUNITIES FD COM 48249T106 10 550 SH SOLE N/A 0 0 550 KLA-TENCOR CORP COM 482480100 58 550 SH SOLE N/A 0 0 550 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 5 200 SH SOLE N/A 0 0 200 KOHLS CORP COM 500255104 8 183 SH SOLE N/A 0 0 183 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 54 1309 SH SOLE N/A 0 0 1309 KOREA ELECTRIC PWR SPONSORED ADR 500631106 5 317 SH SOLE N/A 0 0 317 KRAFT HEINZ CO COM 500754106 724 9314 SH SOLE N/A 0 0 9314 KRANESHARES TR BOSERA MSCI CH 500767405 5 134 SH SOLE N/A 0 0 134 KRANESHARES TR CSI CHI INTERNET 500767306 12 208 SH SOLE N/A 0 0 208 KROGER CO COM 501044101 500 23494 SH SOLE N/A 0 0 23494 KT CORP SPONSORED ADR 48268K101 1 100 SH SOLE N/A 0 0 100 L3 TECHNOLOGIES INC COM 502413107 190 1012 SH SOLE N/A 0 0 1012 LABORATORY CORP AMER HLDGS COM NEW 50540R409 16 108 SH SOLE N/A 0 0 108 LAKELAND BANCORP INC COM 511637100 531 25800 SH SOLE N/A 0 0 25800 LAM RESEARCH CORP COM 512807108 12 65 SH SOLE N/A 0 0 65 LAMB WESTON HLDGS INC COM 513272104 7 134 SH SOLE N/A 0 0 134 LAS VEGAS SANDS CORP COM 517834107 104 1671 SH SOLE N/A 0 0 1671 LAUDER ESTEE COS INC CL A 518439104 106 958 SH SOLE N/A 0 0 958 LAZARD LTD SHS A G54050102 8 171 SH SOLE N/A 0 0 171 LEAR CORP COM NEW 521865204 43 250 SH SOLE N/A 0 0 250 LEGACY RESVS LP UNIT LP INT 524707304 3 1956 SH SOLE N/A 0 0 1956 LEGG MASON BW GLB INC OPP FD COM 52469B100 9 700 SH SOLE N/A 0 0 700 LEGGETT & PLATT INC COM 524660107 74 1550 SH SOLE N/A 0 0 1550 LEIDOS HLDGS INC COM 525327102 11 172 SH SOLE N/A 0 0 172 LENDINGTREE INC NEW COM 52603B107 2 8 SH SOLE N/A 0 0 8 LENNAR CORP CL A 526057104 3 55 SH SOLE N/A 0 0 55 LEUCADIA NATL CORP COM 527288104 134 5300 SH SOLE N/A 0 0 5300 LHC GROUP INC COM 50187A107 7 100 SH SOLE N/A 0 0 100 LIBERTY BROADBAND CORP COM SER C 530307305 463 4903 SH SOLE N/A 0 0 4903 LIBERTY BROADBAND CORP COM SER A 530307107 11 121 SH SOLE N/A 0 0 121 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 3 58 SH SOLE N/A 0 0 58 LIBERTY GLOBAL PLC SHS CL C G5480U120 212 6845 SH SOLE N/A 0 0 6845 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 1 36 SH SOLE N/A 0 0 36 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 38 1616 SH SOLE N/A 0 0 1616 LIBERTY GLOBAL PLC SHS CL A G5480U104 7 219 SH SOLE N/A 0 0 219 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 5 89 SH SOLE N/A 0 0 89 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 37 1667 SH SOLE N/A 0 0 1667 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 22 496 SH SOLE N/A 0 0 496 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 43 992 SH SOLE N/A 0 0 992 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 1 48 SH SOLE N/A 0 0 48 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 5 122 SH SOLE N/A 0 0 122 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 2 97 SH SOLE N/A 0 0 97 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 10 246 SH SOLE N/A 0 0 246 LIBERTY PPTY TR SH BEN INT 531172104 20 470 SH SOLE N/A 0 0 470 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1 60 SH SOLE N/A 0 0 60 LIFE STORAGE INC COM 53223X107 16 200 SH SOLE N/A 0 0 200 LIFEVANTAGE CORP COM NEW 53222K205 24 4800 SH SOLE N/A 0 0 4800 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 72 500 SH SOLE N/A 0 0 500 LILLY ELI & CO COM 532457108 1124 12990 SH SOLE N/A 0 0 12990 LINCOLN NATL CORP IND COM 534187109 97 1300 SH SOLE N/A 0 0 1300 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 6 214 SH SOLE N/A 0 0 214 LIVE NATION ENTERTAINMENT IN COM 538034109 4 91 SH SOLE N/A 0 0 91 LKQ CORP COM 501889208 4 100 SH SOLE N/A 0 0 100 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 9 2500 SH SOLE N/A 0 0 2500 LOCKHEED MARTIN CORP COM 539830109 1754 5492 SH SOLE N/A 0 0 5492 LOGMEIN INC COM 54142L109 4 37 SH SOLE N/A 0 0 37 LOWES COS INC COM 548661107 150 1818 SH SOLE N/A 0 0 1818 LOXO ONCOLOGY INC COM 548862101 10 114 SH SOLE N/A 0 0 114 LULULEMON ATHLETICA INC COM 550021109 6 100 SH SOLE N/A 0 0 100 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 58 1665 SH SOLE N/A 0 0 1665 LUMENTUM HLDGS INC COM 55024U109 4 73 SH SOLE N/A 0 0 73 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 52 528 SH SOLE N/A 0 0 528 M & T BK CORP COM 55261F104 283 1737 SH SOLE N/A 0 0 1737 MACERICH CO COM 554382101 47 815 SH SOLE N/A 0 0 815 MACQUARIE INFRASTRUCTURE COR COM 55608B105 22 300 SH SOLE N/A 0 0 300 MACYS INC COM 55616P104 16 786 SH SOLE N/A 0 0 786 MADISON SQUARE GARDEN CO NEW CL A 55825T103 21 98 SH SOLE N/A 0 0 98 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 130 1866 SH SOLE N/A 0 0 1866 MAGICJACK VOCALTEC LTD SHS M6787E101 9 1300 SH SOLE N/A 0 0 1300 MAGNA INTL INC COM 559222401 88 1600 SH SOLE N/A 0 0 1600 MAIN STREET CAPITAL CORP COM 56035L104 84 2100 SH SOLE N/A 0 0 2100 MAINSTAY DEFINEDTERM MN OPP COM 56064K100 9 434 SH SOLE N/A 0 0 434 MALLINCKRODT PUB LTD CO SHS G5785G107 18 549 SH SOLE N/A 0 0 549 MANHATTAN ASSOCS INC COM 562750109 20 425 SH SOLE N/A 0 0 425 MANITOWOC INC COM 563571108 1 100 SH SOLE N/A 0 0 100 MANNKIND CORP COM NEW 56400P706 1 150 SH SOLE N/A 0 0 150 MANTECH INTL CORP CL A 564563104 15 325 SH SOLE N/A 0 0 325 MANULIFE FINL CORP COM 56501R106 15 700 SH SOLE N/A 0 0 700 MARATHON OIL CORP COM 565849106 19 1395 SH SOLE N/A 0 0 1395 MARATHON PETE CORP COM 56585A102 107 1904 SH SOLE N/A 0 0 1904 MARKEL CORP COM 570535104 137 128 SH SOLE N/A 0 0 128 MARRIOTT INTL INC NEW CL A 571903202 68 591 SH SOLE N/A 0 0 591 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 0 2 SH SOLE N/A 0 0 2 MARSH & MCLENNAN COS INC COM 571748102 70 836 SH SOLE N/A 0 0 836 MARTIN MARIETTA MATLS INC COM 573284106 354 1731 SH SOLE N/A 0 0 1731 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 40 2400 SH SOLE N/A 0 0 2400 MASCO CORP COM 574599106 535 13745 SH SOLE N/A 0 0 13745 MASIMO CORP COM 574795100 94 1100 SH SOLE N/A 0 0 1100 MASTERCARD INCORPORATED CL A 57636Q104 799 5425 SH SOLE N/A 0 0 5425 MATCH GROUP INC COM 57665R106 13 500 SH SOLE N/A 0 0 500 MATSON INC COM 57686G105 6 200 SH SOLE N/A 0 0 200 MATTEL INC COM 577081102 21 1320 SH SOLE N/A 0 0 1320 MAXIM INTEGRATED PRODS INC COM 57772K101 10 200 SH SOLE N/A 0 0 200 MBIA INC COM 55262C100 14 2000 SH SOLE N/A 0 0 2000 MCCORMICK & CO INC COM NON VTG 579780206 0 2 SH SOLE N/A 0 0 2 MCDONALDS CORP COM 580135101 1645 9949 SH SOLE N/A 0 0 9949 MCKESSON CORP COM 58155Q103 539 3659 SH SOLE N/A 0 0 3659 MEDICAL PPTYS TRUST INC COM 58463J304 18 1400 SH SOLE N/A 0 0 1400 MEDIDATA SOLUTIONS INC COM 58471A105 16 200 SH SOLE N/A 0 0 200 MEDNAX INC COM 58502B106 13 300 SH SOLE N/A 0 0 300 MEDTRONIC PLC SHS G5960L103 446 5717 SH SOLE N/A 0 0 5717 MELCO RESORT ENTERTAINMENT L ADR 585464100 9 400 SH SOLE N/A 0 0 400 MERCADOLIBRE INC COM 58733R102 9 38 SH SOLE N/A 0 0 38 MERCK & CO INC COM 58933Y105 2161 34084 SH SOLE N/A 0 0 34084 MERCURY SYS INC COM 589378108 5 93 SH SOLE N/A 0 0 93 MERITAGE HOMES CORP COM 59001A102 26 547 SH SOLE N/A 0 0 547 METHANEX CORP COM 59151K108 57 1144 SH SOLE N/A 0 0 1144 METLIFE INC COM 59156R108 479 9095 SH SOLE N/A 0 0 9095 METTLER TOLEDO INTERNATIONAL COM 592688105 1 1 SH SOLE N/A 0 0 1 MFA FINL INC COM 55272X102 14 1601 SH SOLE N/A 0 0 1601 MFS CHARTER INCOME TR SH BEN INT 552727109 12 1430 SH SOLE N/A 0 0 1430 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 10 2000 SH SOLE N/A 0 0 2000 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 68 10920 SH SOLE N/A 0 0 10920 MGM RESORTS INTERNATIONAL COM 552953101 12 415 SH SOLE N/A 0 0 415 MGP INGREDIENTS INC NEW COM 55303J106 28 450 SH SOLE N/A 0 0 450 MICHAEL KORS HLDGS LTD SHS G60754101 1 15 SH SOLE N/A 0 0 15 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 12 361 SH SOLE N/A 0 0 361 MICROCHIP TECHNOLOGY INC COM 595017104 14 156 SH SOLE N/A 0 0 156 MICRON TECHNOLOGY INC COM 595112103 85 2095 SH SOLE N/A 0 0 2095 MICROSOFT CORP COM 594918104 3110 40138 SH SOLE N/A 0 0 40138 MID AMER APT CMNTYS INC COM 59522J103 80 732 SH SOLE N/A 0 0 732 MIDDLEBY CORP COM 596278101 19 155 SH SOLE N/A 0 0 155 MIDDLESEX WATER CO COM 596680108 7 150 SH SOLE N/A 0 0 150 MINDBODY INC COM CL A 60255W105 4 146 SH SOLE N/A 0 0 146 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 18 2830 SH SOLE N/A 0 0 2830 MOHAWK INDS INC COM 608190104 36 140 SH SOLE N/A 0 0 140 MOLECULIN BIOTECH INC COM 60855D101 1 500 SH SOLE N/A 0 0 500 MOLSON COORS BREWING CO CL B 60871R209 32 386 SH SOLE N/A 0 0 386 MOMO INC ADR 60879B107 3 104 SH SOLE N/A 0 0 104 MONDELEZ INTL INC CL A 609207105 588 14105 SH SOLE N/A 0 0 14105 MONRO INC COM 610236101 1 22 SH SOLE N/A 0 0 22 MONSANTO CO NEW COM 61166W101 60 494 SH SOLE N/A 0 0 494 MONSTER BEVERAGE CORP NEW COM 61174X109 64 1146 SH SOLE N/A 0 0 1146 MORGAN STANLEY CUSHNG MLP ETN 61760E846 4 600 SH SOLE N/A 0 0 600 MORGAN STANLEY COM NEW 617446448 493 10200 SH SOLE N/A 0 0 10200 MORGAN STANLEY CHINA A SH FD COM 617468103 7 285 SH SOLE N/A 0 0 285 MORGAN STANLEY EM MKTS DM DE COM 617477104 24 3000 SH SOLE N/A 0 0 3000 MORGAN STANLEY TRUSTS INCOME SECS INC 61745P874 20 1122 SH SOLE N/A 0 0 1122 MORNINGSTAR INC COM 617700109 2 27 SH SOLE N/A 0 0 27 MOSAIC CO NEW COM 61945C103 13 593 SH SOLE N/A 0 0 593 MOTOROLA SOLUTIONS INC COM NEW 620076307 67 743 SH SOLE N/A 0 0 743 MPLX LP COM UNIT REP LTD 55336V100 4 109 SH SOLE N/A 0 0 109 MSG NETWORK INC CL A 553573106 6 276 SH SOLE N/A 0 0 276 MYLAN N V SHS EURO N59465109 9 225 SH SOLE N/A 0 0 225 NABORS INDUSTRIES LTD SHS G6359F103 2 330 SH SOLE N/A 0 0 330 NABRIVA THERAPEUTICS PLC SHS G63637105 2 295 SH SOLE N/A 0 0 295 NAPCO SEC TECHNOLOGIES INC COM 630402105 51 5000 SH SOLE N/A 0 0 5000 NATIONAL GRID PLC SPONSORED ADR NE 636274409 165 2628 SH SOLE N/A 0 0 2628 NATIONAL HEALTH INVS INC COM 63633D104 79 1019 SH SOLE N/A 0 0 1019 NATIONAL OILWELL VARCO INC COM 637071101 197 5685 SH SOLE N/A 0 0 5685 NATIONAL RETAIL PPTYS INC COM 637417106 11 266 SH SOLE N/A 0 0 266 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 0 16 SH SOLE N/A 0 0 16 NATURES SUNSHINE PRODUCTS IN COM 639027101 35 3200 SH SOLE N/A 0 0 3200 NAVIENT CORPORATION COM 63938C108 1 73 SH SOLE N/A 0 0 73 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 4 2000 SH SOLE N/A 0 0 2000 NBT BANCORP INC COM 628778102 11 300 SH SOLE N/A 0 0 300 NEONODE INC COM NEW 64051M402 3 2500 SH SOLE N/A 0 0 2500 NETEASE INC SPONSORED ADR 64110W102 0 1 SH SOLE N/A 0 0 1 NETFLIX INC COM 64110L106 720 3607 SH SOLE N/A 0 0 3607 NETGEAR INC COM 64111Q104 43 850 SH SOLE N/A 0 0 850 NETWORK 1 TECHNOLOGIES INC COM 64121N109 24 5900 SH SOLE N/A 0 0 5900 NEUROCRINE BIOSCIENCES INC COM 64125C109 17 275 SH SOLE N/A 0 0 275 NEVSUN RES LTD COM 64156L101 36 15000 SH SOLE N/A 0 0 15000 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 139 8083 SH SOLE N/A 0 0 8083 NEW YORK & CO INC COM 649295102 0 100 SH SOLE N/A 0 0 100 NEW YORK CMNTY BANCORP INC COM 649445103 36 2849 SH SOLE N/A 0 0 2849 NEWELL BRANDS INC COM 651229106 53 1240 SH SOLE N/A 0 0 1240 NEWMONT MINING CORP COM 651639106 39 1000 SH SOLE N/A 0 0 1000 NEWS CORP NEW CL A 65249B109 0 16 SH SOLE N/A 0 0 16 NEWS CORP NEW CL B 65249B208 0 24 SH SOLE N/A 0 0 24 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 2 100 SH SOLE N/A 0 0 100 NEXTERA ENERGY INC COM 65339F101 315 2090 SH SOLE N/A 0 0 2090 NIKE INC CL B 654106103 2366 46407 SH SOLE N/A 0 0 46407 NL INDS INC COM NEW 629156407 20 2000 SH SOLE N/A 0 0 2000 NOBLE ENERGY INC COM 655044105 14 500 SH SOLE N/A 0 0 500 NOKIA CORP SPONSORED ADR 654902204 87 14615 SH SOLE N/A 0 0 14615 NOMAD FOODS LTD USD ORD SHS G6564A105 1 100 SH SOLE N/A 0 0 100 NOMURA HLDGS INC SPONSORED ADR 65535H208 0 10 SH SOLE N/A 0 0 10 NOODLES & CO COM CL A 65540B105 0 26 SH SOLE N/A 0 0 26 NORDIC AMERICAN TANKERS LIMI COM G65773106 0 50 SH SOLE N/A 0 0 50 NORDSTROM INC COM 655664100 115 2700 SH SOLE N/A 0 0 2700 NORFOLK SOUTHERN CORP COM 655844108 328 2490 SH SOLE N/A 0 0 2490 NORTH AMERN ENERGY PARTNERS COM 656844107 0 19 SH SOLE N/A 0 0 19 NORTHERN TR CORP COM 665859104 1 16 SH SOLE N/A 0 0 16 NORTHROP GRUMMAN CORP COM 666807102 497 1677 SH SOLE N/A 0 0 1677 NORTHSTAR REALTY EUROPE CORP COM 66706L101 5 335 SH SOLE N/A 0 0 335 NORTHWEST BANCSHARES INC MD COM 667340103 9 525 SH SOLE N/A 0 0 525 NOVARTIS A G SPONSORED ADR 66987V109 497 5775 SH SOLE N/A 0 0 5775 NOVO-NORDISK A S ADR 670100205 192 4045 SH SOLE N/A 0 0 4045 NOW INC COM 67011P100 0 26 SH SOLE N/A 0 0 26 NRG ENERGY INC COM NEW 629377508 14 531 SH SOLE N/A 0 0 531 NRG YIELD INC CL C 62942X405 68 3550 SH SOLE N/A 0 0 3550 NUANCE COMMUNICATIONS INC COM 67020Y100 0 20 SH SOLE N/A 0 0 20 NUCOR CORP COM 670346105 63 1080 SH SOLE N/A 0 0 1080 NUVASIVE INC COM 670704105 38 740 SH SOLE N/A 0 0 740 NUVEEN AMT FREE QLTY MUN INC COM 670657105 55 4000 SH SOLE N/A 0 0 4000 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 211 12000 SH SOLE N/A 0 0 12000 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 22 2570 SH SOLE N/A 0 0 2570 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 6 500 SH SOLE N/A 0 0 500 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 17 1500 SH SOLE N/A 0 0 1500 NUVEEN FLOATING RATE INCOME COM 67072T108 36 3102 SH SOLE N/A 0 0 3102 NUVEEN INTER DURATION MN TMF COM 670671106 11 840 SH SOLE N/A 0 0 840 NUVEEN MICHIGAN QLT MUN INC COM 670979103 73 5315 SH SOLE N/A 0 0 5315 NUVEEN MUN VALUE FD INC COM 670928100 63 6100 SH SOLE N/A 0 0 6100 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 5 200 SH SOLE N/A 0 0 200 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 3 200 SH SOLE N/A 0 0 200 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 109 8300 SH SOLE N/A 0 0 8300 NUVEEN NY MUN VALUE FD COM 67062M105 25 2400 SH SOLE N/A 0 0 2400 NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 47 3330 SH SOLE N/A 0 0 3330 NUVEEN PFD & INCM OPPORTNYS COM 67073B106 31 2972 SH SOLE N/A 0 0 2972 NUVEEN PFD & INCM SECURTIES COM 67072C105 47 4507 SH SOLE N/A 0 0 4507 NUVEEN PFD & INCOME TERM FD COM 67075A106 14 540 SH SOLE N/A 0 0 540 NUVEEN QUALITY MUNCP INCOME COM 67066V101 3 200 SH SOLE N/A 0 0 200 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 19 1369 SH SOLE N/A 0 0 1369 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 120 11650 SH SOLE N/A 0 0 11650 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 7 500 SH SOLE N/A 0 0 500 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 33 2215 SH SOLE N/A 0 0 2215 NVE CORP COM NEW 629445206 3 38 SH SOLE N/A 0 0 38 NVIDIA CORP COM 67066G104 3230 16601 SH SOLE N/A 0 0 16601 O REILLY AUTOMOTIVE INC NEW COM 67103H107 100 475 SH SOLE N/A 0 0 475 OASIS PETE INC NEW COM 674215108 1 100 SH SOLE N/A 0 0 100 OBSIDIAN ENERGY LTD COM 674482104 1 962 SH SOLE N/A 0 0 962 OCCIDENTAL PETE CORP DEL COM 674599105 166 2564 SH SOLE N/A 0 0 2564 OCWEN FINL CORP COM NEW 675746309 4 1000 SH SOLE N/A 0 0 1000 OLIN CORP COM PAR $1 680665205 31 860 SH SOLE N/A 0 0 860 OMEGA FLEX INC COM 682095104 2 30 SH SOLE N/A 0 0 30 OMEGA HEALTHCARE INVS INC COM 681936100 59 1852 SH SOLE N/A 0 0 1852 OMEROS CORP COM 682143102 12 600 SH SOLE N/A 0 0 600 ON SEMICONDUCTOR CORP COM 682189105 10 503 SH SOLE N/A 0 0 503 ONEOK INC NEW COM 682680103 23 412 SH SOLE N/A 0 0 412 OPEN TEXT CORP COM 683715106 4 115 SH SOLE N/A 0 0 115 OPPENHEIMER REV WEIGHTD ETF FINANCIALS SECTO 68386C807 11 175 SH SOLE N/A 0 0 175 OPPENHEIMER REV WEIGHTD ETF ULTRA DIVID REV 68386C401 61 1775 SH SOLE N/A 0 0 1775 ORACLE CORP COM 68389X105 574 11808 SH SOLE N/A 0 0 11808 ORANGE SPONSORED ADR 684060106 18 1099 SH SOLE N/A 0 0 1099 ORASURE TECHNOLOGIES INC COM 68554V108 6 300 SH SOLE N/A 0 0 300 ORBITAL ATK INC COM 68557N103 27 200 SH SOLE N/A 0 0 200 ORCHIDS PAPER PRODS CO DEL COM 68572N104 7 500 SH SOLE N/A 0 0 500 ORGANOVO HLDGS INC COM 68620A104 1 700 SH SOLE N/A 0 0 700 OUTFRONT MEDIA INC COM 69007J106 4 153 SH SOLE N/A 0 0 153 OVERSTOCK COM INC DEL COM 690370101 11 393 SH SOLE N/A 0 0 393 OWENS CORNING NEW COM 690742101 84 1060 SH SOLE N/A 0 0 1060 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 0 13 SH SOLE N/A 0 0 13 PACCAR INC COM 693718108 16 225 SH SOLE N/A 0 0 225 PACKAGING CORP AMER COM 695156109 3 30 SH SOLE N/A 0 0 30 PACWEST BANCORP DEL COM 695263103 9 195 SH SOLE N/A 0 0 195 PALO ALTO NETWORKS INC COM 697435105 724 4830 SH SOLE N/A 0 0 4830 PAN AMERICAN SILVER CORP COM 697900108 6 325 SH SOLE N/A 0 0 325 PANDORA MEDIA INC COM 698354107 15 1900 SH SOLE N/A 0 0 1900 PARATEK PHARMACEUTICALS INC COM 699374302 2 73 SH SOLE N/A 0 0 73 PARK HOTELS RESORTS INC COM 700517105 1 27 SH SOLE N/A 0 0 27 PAYCHEX INC COM 704326107 142 2234 SH SOLE N/A 0 0 2234 PAYPAL HLDGS INC COM 70450Y103 339 4940 SH SOLE N/A 0 0 4940 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 15 750 SH SOLE N/A 0 0 750 PCM FUND INC COM 69323T101 24 2090 SH SOLE N/A 0 0 2090 PEABODY ENERGY CORP NEW COM 704551100 1 52 SH SOLE N/A 0 0 52 PEDEVCO CORP COM PAR 70532Y303 0 4 SH SOLE N/A 0 0 4 PEMBINA PIPELINE CORP COM 706327103 22 637 SH SOLE N/A 0 0 637 PENGROWTH ENERGY CORP COM 70706P104 1 1000 SH SOLE N/A 0 0 1000 PENNEY J C INC COM 708160106 1 200 SH SOLE N/A 0 0 200 PENNYMAC MTG INVT TR COM 70931T103 11 635 SH SOLE N/A 0 0 635 PENTAIR PLC SHS G7S00T104 192 2748 SH SOLE N/A 0 0 2748 PEOPLES UNITED FINANCIAL INC COM 712704105 10 540 SH SOLE N/A 0 0 540 PEPSICO INC COM 713448108 1304 11581 SH SOLE N/A 0 0 11581 PERKINELMER INC COM 714046109 18 250 SH SOLE N/A 0 0 250 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 5 500 SH SOLE N/A 0 0 500 PERRIGO CO PLC SHS G97822103 0 1 SH SOLE N/A 0 0 1 PETMED EXPRESS INC COM 716382106 27 782 SH SOLE N/A 0 0 782 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 16 1500 SH SOLE N/A 0 0 1500 PFIZER INC COM 717081103 2116 58238 SH SOLE N/A 0 0 58238 PG&E CORP COM 69331C108 23 390 SH SOLE N/A 0 0 390 PHH CORP COM NEW 693320202 0 6 SH SOLE N/A 0 0 6 PHILIP MORRIS INTL INC COM 718172109 878 7699 SH SOLE N/A 0 0 7699 PHILLIPS 66 COM 718546104 411 4355 SH SOLE N/A 0 0 4355 PIMCO CORPORATE & INCOME OPP COM 72201B101 12 687 SH SOLE N/A 0 0 687 PIMCO DYNAMIC INCOME FD SHS 72201Y101 2589 83426 SH SOLE N/A 0 0 83426 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 957 41162 SH SOLE N/A 0 0 41162 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 13 126 SH SOLE N/A 0 0 126 PIMCO ETF TR BROAD US TIPS 72201R403 6 105 SH SOLE N/A 0 0 105 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 509 5000 SH SOLE N/A 0 0 5000 PIMCO ETF TR ACTIVE BD ETF 72201R775 250 2346 SH SOLE N/A 0 0 2346 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 303 6000 SH SOLE N/A 0 0 6000 PIMCO ETF TR 1-5 US TIP IDX 72201R205 12 231 SH SOLE N/A 0 0 231 PIMCO HIGH INCOME FD COM SHS 722014107 525 64090 SH SOLE N/A 0 0 64090 PIMCO INCOME OPPORTUNITY FD COM 72202B100 5 200 SH SOLE N/A 0 0 200 PIMCO INCOME STRATEGY FUND I COM 72201J104 140 13080 SH SOLE N/A 0 0 13080 PIMCO MUN INCOME FD II COM 72200W106 33 2500 SH SOLE N/A 0 0 2500 PINNACLE FOODS INC DEL COM 72348P104 2 33 SH SOLE N/A 0 0 33 PINNACLE WEST CAP CORP COM 723484101 74 850 SH SOLE N/A 0 0 850 PIONEER HIGH INCOME TR COM 72369H106 10 948 SH SOLE N/A 0 0 948 PIONEER MUN HIGH INCOME TR COM SHS 723763108 1 123 SH SOLE N/A 0 0 123 PIONEER NAT RES CO COM 723787107 2 15 SH SOLE N/A 0 0 15 PITNEY BOWES INC COM 724479100 7 488 SH SOLE N/A 0 0 488 PJT PARTNERS INC COM CL A 69343T107 2 46 SH SOLE N/A 0 0 46 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 29 1359 SH SOLE N/A 0 0 1359 PLATFORM SPECIALTY PRODS COR COM 72766Q105 112 9665 SH SOLE N/A 0 0 9665 PLEXUS CORP COM 729132100 1 12 SH SOLE N/A 0 0 12 PNC FINL SVCS GROUP INC COM 693475105 486 3635 SH SOLE N/A 0 0 3635 POLARIS INDS INC COM 731068102 10 100 SH SOLE N/A 0 0 100 POOL CORPORATION COM 73278L105 2 17 SH SOLE N/A 0 0 17 PORTLAND GEN ELEC CO COM NEW 736508847 9 201 SH SOLE N/A 0 0 201 PORTOLA PHARMACEUTICALS INC COM 737010108 5 100 SH SOLE N/A 0 0 100 POTASH CORP SASK INC COM 73755L107 11 576 SH SOLE N/A 0 0 576 POTLATCH CORP NEW COM 737630103 3 60 SH SOLE N/A 0 0 60 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 14 867 SH SOLE N/A 0 0 867 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 2 96 SH SOLE N/A 0 0 96 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1010 21686 SH SOLE N/A 0 0 21686 POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 4 300 SH SOLE N/A 0 0 300 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 829 24743 SH SOLE N/A 0 0 24743 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 10 515 SH SOLE N/A 0 0 515 POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 11 290 SH SOLE N/A 0 0 290 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 143 3189 SH SOLE N/A 0 0 3189 POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 22 800 SH SOLE N/A 0 0 800 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 161 3452 SH SOLE N/A 0 0 3452 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 178 4264 SH SOLE N/A 0 0 4264 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 247 6160 SH SOLE N/A 0 0 6160 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 15 500 SH SOLE N/A 0 0 500 POWERSHARES ETF TR II EMER MRKT PORT 73936T763 6 250 SH SOLE N/A 0 0 250 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 663 44073 SH SOLE N/A 0 0 44073 POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 2 150 SH SOLE N/A 0 0 150 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 458 26393 SH SOLE N/A 0 0 26393 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 53 1403 SH SOLE N/A 0 0 1403 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 34 650 SH SOLE N/A 0 0 650 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 217 3860 SH SOLE N/A 0 0 3860 POWERSHARES ETF TRUST FINL SECT PORT 73935X377 63 1850 SH SOLE N/A 0 0 1850 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 337 6400 SH SOLE N/A 0 0 6400 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 3 165 SH SOLE N/A 0 0 165 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 28 800 SH SOLE N/A 0 0 800 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 64 2000 SH SOLE N/A 0 0 2000 POWERSHARES ETF TRUST WATER RES PORT 73935X575 8 277 SH SOLE N/A 0 0 277 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 34 1350 SH SOLE N/A 0 0 1350 POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 286 9746 SH SOLE N/A 0 0 9746 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 26 945 SH SOLE N/A 0 0 945 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 371 7433 SH SOLE N/A 0 0 7433 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 7 100 SH SOLE N/A 0 0 100 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 2 30 SH SOLE N/A 0 0 30 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 67 1350 SH SOLE N/A 0 0 1350 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 84 4452 SH SOLE N/A 0 0 4452 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 13 2760 SH SOLE N/A 0 0 2760 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 1 32 SH SOLE N/A 0 0 32 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 10 738 SH SOLE N/A 0 0 738 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 74 1926 SH SOLE N/A 0 0 1926 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 45 1850 SH SOLE N/A 0 0 1850 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 33 698 SH SOLE N/A 0 0 698 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 148 6374 SH SOLE N/A 0 0 6374 POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 4 160 SH SOLE N/A 0 0 160 POWERSHARES EXCHANGE TRADED RUSSELL 200 VAL 739371201 8 220 SH SOLE N/A 0 0 220 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 12 500 SH SOLE N/A 0 0 500 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 6020 40585 SH SOLE N/A 0 0 40585 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 12 642 SH SOLE N/A 0 0 642 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 0 8 SH SOLE N/A 0 0 8 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 10 520 SH SOLE N/A 0 0 520 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 11 470 SH SOLE N/A 0 0 470 PPG INDS INC COM 693506107 216 1903 SH SOLE N/A 0 0 1903 PPL CORP COM 69351T106 149 3966 SH SOLE N/A 0 0 3966 PRANA BIOTECHNOLOGY LTD SPON ADR NEW 739727204 2 583 SH SOLE N/A 0 0 583 PRAXAIR INC COM 74005P104 19 135 SH SOLE N/A 0 0 135 PRICE T ROWE GROUP INC COM 74144T108 60 630 SH SOLE N/A 0 0 630 PRICELINE GRP INC COM NEW 741503403 62 32 SH SOLE N/A 0 0 32 PRICESMART INC COM 741511109 1 16 SH SOLE N/A 0 0 16 PRINCIPAL FINL GROUP INC COM 74251V102 44 650 SH SOLE N/A 0 0 650 PROCTER AND GAMBLE CO COM 742718109 1852 19900 SH SOLE N/A 0 0 19900 PROGRESSIVE CORP OHIO COM 743315103 5 100 SH SOLE N/A 0 0 100 PROLOGIS INC COM 74340W103 47 725 SH SOLE N/A 0 0 725 PROSHARES TR S&P MDCP 400 DIV 74347B680 52 990 SH SOLE N/A 0 0 990 PROSHARES TR SHORT S&P 500 NE 74347B425 35 1103 SH SOLE N/A 0 0 1103 PROSHARES TR PSHS LC COR PLUS 74347R248 39 614 SH SOLE N/A 0 0 614 PROSHARES TR INVT INT RT HG 74347B607 8 100 SH SOLE N/A 0 0 100 PROSHARES TR ULTRASHRT S&P500 74347B383 2 40 SH SOLE N/A 0 0 40 PROSHARES TR S&P 500 DV ARIST 74348A467 466 7677 SH SOLE N/A 0 0 7677 PROSHARES TR SP500 EX ENRGY 74347B581 154 2900 SH SOLE N/A 0 0 2900 PROSHARES TR PRIV EQTY-LSTD 74348A533 35 825 SH SOLE N/A 0 0 825 PROSHARES TR ULTR 7-10 TREA 74347R180 9 150 SH SOLE N/A 0 0 150 PROSHARES TR DJ BRKFLD GLB 74347B508 87 2000 SH SOLE N/A 0 0 2000 PROSHARES TR SHRT 20+YR TRE 74347X849 4 180 SH SOLE N/A 0 0 180 PROSHARES TR PSHS ULTSH 20YRS 74347B201 3 100 SH SOLE N/A 0 0 100 PROSHARES TR PSHS ULTRA QQQ 74347R206 143 2144 SH SOLE N/A 0 0 2144 PROSHARES TR PSHS ULT S&P 500 74347R107 110 1104 SH SOLE N/A 0 0 1104 PROSPECT CAPITAL CORPORATION COM 74348T102 32 5100 SH SOLE N/A 0 0 5100 PROVIDENT BANCORP INC COM 74383X109 2 80 SH SOLE N/A 0 0 80 PRUDENTIAL FINL INC COM 744320102 367 3367 SH SOLE N/A 0 0 3367 PRUDENTIAL PLC ADR 74435K204 26 537 SH SOLE N/A 0 0 537 PUBLIC STORAGE COM 74460D109 185 847 SH SOLE N/A 0 0 847 PUBLIC SVC ENTERPRISE GROUP COM 744573106 130 2676 SH SOLE N/A 0 0 2676 PULTE GROUP INC COM 745867101 79 2918 SH SOLE N/A 0 0 2918 PURE STORAGE INC CL A 74624M102 16 1015 SH SOLE N/A 0 0 1015 PURECYCLE CORP COM NEW 746228303 5 700 SH SOLE N/A 0 0 700 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 3 617 SH SOLE N/A 0 0 617 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 5 1000 SH SOLE N/A 0 0 1000 QEP RES INC COM 74733V100 13 1437 SH SOLE N/A 0 0 1437 QIAGEN NV SHS NEW N72482123 2 50 SH SOLE N/A 0 0 50 QORVO INC COM 74736K101 166 2295 SH SOLE N/A 0 0 2295 QUALCOMM INC COM 747525103 758 14357 SH SOLE N/A 0 0 14357 QUALITY CARE PPTYS INC COM 747545101 5 300 SH SOLE N/A 0 0 300 QUANTA SVCS INC COM 74762E102 8 216 SH SOLE N/A 0 0 216 QUEST DIAGNOSTICS INC COM 74834L100 24 266 SH SOLE N/A 0 0 266 QUINSTREET INC COM 74874Q100 36 5000 SH SOLE N/A 0 0 5000 RADIANT LOGISTICS INC COM 75025X100 0 25 SH SOLE N/A 0 0 25 RADIUS HEALTH INC COM NEW 750469207 6 150 SH SOLE N/A 0 0 150 RANDGOLD RES LTD ADR 752344309 0 2 SH SOLE N/A 0 0 2 RANGE RES CORP COM 75281A109 35 1825 SH SOLE N/A 0 0 1825 RAYMOND JAMES FINANCIAL INC COM 754730109 64 755 SH SOLE N/A 0 0 755 RAYONIER INC COM 754907103 9 300 SH SOLE N/A 0 0 300 RAYTHEON CO COM NEW 755111507 404 2150 SH SOLE N/A 0 0 2150 REALTY INCOME CORP COM 756109104 230 4037 SH SOLE N/A 0 0 4037 RED HAT INC COM 756577102 103 850 SH SOLE N/A 0 0 850 REGAL BELOIT CORP COM 758750103 24 300 SH SOLE N/A 0 0 300 REGENCY CTRS CORP COM 758849103 13 200 SH SOLE N/A 0 0 200 REGENERON PHARMACEUTICALS COM 75886F107 219 495 SH SOLE N/A 0 0 495 REGIONS FINL CORP NEW COM 7591EP100 192 12927 SH SOLE N/A 0 0 12927 REINSURANCE GROUP AMER INC COM NEW 759351604 3 18 SH SOLE N/A 0 0 18 RELIANCE STEEL & ALUMINUM CO COM 759509102 6 80 SH SOLE N/A 0 0 80 RELX PLC SPONSORED ADR 759530108 1 33 SH SOLE N/A 0 0 33 REPUBLIC SVCS INC COM 760759100 84 1325 SH SOLE N/A 0 0 1325 RESMED INC COM 761152107 16 200 SH SOLE N/A 0 0 200 RESONANT INC COM 76118L102 7 1500 SH SOLE N/A 0 0 1500 RESTAURANT BRANDS INTL INC COM 76131D103 13 200 SH SOLE N/A 0 0 200 RETAIL PPTYS AMER INC CL A 76131V202 74 5500 SH SOLE N/A 0 0 5500 REV GROUP INC COM 749527107 24 900 SH SOLE N/A 0 0 900 REXFORD INDL RLTY INC COM 76169C100 2 50 SH SOLE N/A 0 0 50 RIGEL PHARMACEUTICALS INC COM NEW 766559603 7 1950 SH SOLE N/A 0 0 1950 RIO TINTO PLC SPONSORED ADR 767204100 492 9830 SH SOLE N/A 0 0 9830 RITE AID CORP COM 767754104 79 45450 SH SOLE N/A 0 0 45450 RLI CORP COM 749607107 6 100 SH SOLE N/A 0 0 100 RMR GROUP INC CL A 74967R106 2 31 SH SOLE N/A 0 0 31 ROBERT HALF INTL INC COM 770323103 74 1500 SH SOLE N/A 0 0 1500 ROCKWELL AUTOMATION INC COM 773903109 151 810 SH SOLE N/A 0 0 810 ROCKWELL COLLINS INC COM 774341101 128 950 SH SOLE N/A 0 0 950 ROGERS CORP COM 775133101 14 100 SH SOLE N/A 0 0 100 ROLLINS INC COM 775711104 5 100 SH SOLE N/A 0 0 100 ROSS STORES INC COM 778296103 41 650 SH SOLE N/A 0 0 650 ROYAL BK CDA MONTREAL QUE COM 780087102 16 200 SH SOLE N/A 0 0 200 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 139 1090 SH SOLE N/A 0 0 1090 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 765 12555 SH SOLE N/A 0 0 12555 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1978 31517 SH SOLE N/A 0 0 31517 ROYAL GOLD INC COM 780287108 22 255 SH SOLE N/A 0 0 255 ROYCE VALUE TR INC COM 780910105 12 726 SH SOLE N/A 0 0 726 RPM INTL INC COM 749685103 5 100 SH SOLE N/A 0 0 100 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 690 6780 SH SOLE N/A 0 0 6780 RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 2 13 SH SOLE N/A 0 0 13 RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 17 248 SH SOLE N/A 0 0 248 RYDEX ETF TRUST GUGGENHM S&P 600 78355W585 5 100 SH SOLE N/A 0 0 100 RYDEX ETF TRUST GUG EMK CTR ETF 78355W536 11 325 SH SOLE N/A 0 0 325 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 63 455 SH SOLE N/A 0 0 455 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 17 113 SH SOLE N/A 0 0 113 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 508 5264 SH SOLE N/A 0 0 5264 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 5 39 SH SOLE N/A 0 0 39 S&P GLOBAL INC COM 78409V104 17 104 SH SOLE N/A 0 0 104 SABINE ROYALTY TR UNIT BEN INT 785688102 13 309 SH SOLE N/A 0 0 309 SABRA HEALTH CARE REIT INC COM 78573L106 27 1270 SH SOLE N/A 0 0 1270 SAFETY INS GROUP INC COM 78648T100 124 1500 SH SOLE N/A 0 0 1500 SALESFORCE COM INC COM 79466L302 546 5634 SH SOLE N/A 0 0 5634 SALISBURY BANCORP INC COM 795226109 27 600 SH SOLE N/A 0 0 600 SAMSON OIL & GAS LTD SPON ADR NEW 796043206 0 400 SH SOLE N/A 0 0 400 SANCHEZ ENERGY CORP COM 79970Y105 2 500 SH SOLE N/A 0 0 500 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 0 300 SH SOLE N/A 0 0 300 SANDSTORM GOLD LTD COM NEW 80013R206 5 1100 SH SOLE N/A 0 0 1100 SANOFI SPONSORED ADR 80105N105 383 7732 SH SOLE N/A 0 0 7732 SANOFI RIGHT 12/31/2020 80105N113 0 335 SH SOLE N/A 0 0 335 SAP SE SPON ADR 803054204 38 336 SH SOLE N/A 0 0 336 SASOL LTD SPONSORED ADR 803866300 0 17 SH SOLE N/A 0 0 17 SBA COMMUNICATIONS CORP NEW CL A 78410G104 12 78 SH SOLE N/A 0 0 78 SCANA CORP NEW COM 80589M102 12 243 SH SOLE N/A 0 0 243 SCHLUMBERGER LTD COM 806857108 248 3691 SH SOLE N/A 0 0 3691 SCHWAB CHARLES CORP NEW COM 808513105 324 7249 SH SOLE N/A 0 0 7249 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 12 440 SH SOLE N/A 0 0 440 SCHWAB STRATEGIC TR US TIPS ETF 808524870 100 1800 SH SOLE N/A 0 0 1800 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 22 657 SH SOLE N/A 0 0 657 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 26 518 SH SOLE N/A 0 0 518 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 13 200 SH SOLE N/A 0 0 200 SCHWAB STRATEGIC TR US REIT ETF 808524847 18 417 SH SOLE N/A 0 0 417 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 20 384 SH SOLE N/A 0 0 384 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 35 669 SH SOLE N/A 0 0 669 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 27 532 SH SOLE N/A 0 0 532 SCIENCE APPLICATNS INTL CP N COM 808625107 14 200 SH SOLE N/A 0 0 200 SCOTTS MIRACLE GRO CO CL A 810186106 22 221 SH SOLE N/A 0 0 221 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 89 1057 SH SOLE N/A 0 0 1057 SEABRIDGE GOLD INC COM 811916105 7 550 SH SOLE N/A 0 0 550 SEADRILL LIMITED SHS G7945E105 2 8250 SH SOLE N/A 0 0 8250 SEAGATE TECHNOLOGY PLC SHS G7945M107 14 418 SH SOLE N/A 0 0 418 SEALED AIR CORP NEW COM 81211K100 40 900 SH SOLE N/A 0 0 900 SEARS HLDGS CORP COM 812350106 0 64 SH SOLE N/A 0 0 64 SEASPAN CORP SHS Y75638109 143 19750 SH SOLE N/A 0 0 19750 SEATTLE GENETICS INC COM 812578102 3 50 SH SOLE N/A 0 0 50 SEI INVESTMENTS CO COM 784117103 1920 30272 SH SOLE N/A 0 0 30272 SELECT COMFORT CORP COM 81616X103 2 60 SH SOLE N/A 0 0 60 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 910 9976 SH SOLE N/A 0 0 9976 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 96 1640 SH SOLE N/A 0 0 1640 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 141 4262 SH SOLE N/A 0 0 4262 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 941 15552 SH SOLE N/A 0 0 15552 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 425 7847 SH SOLE N/A 0 0 7847 SELECT SECTOR SPDR TR ENERGY 81369Y506 673 9883 SH SOLE N/A 0 0 9883 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 444 5390 SH SOLE N/A 0 0 5390 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1996 76369 SH SOLE N/A 0 0 76369 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 531 9732 SH SOLE N/A 0 0 9732 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1645 22833 SH SOLE N/A 0 0 22833 SEMPRA ENERGY COM 816851109 19 166 SH SOLE N/A 0 0 166 SERVICE CORP INTL COM 817565104 70 2036 SH SOLE N/A 0 0 2036 SERVICENOW INC COM 81762P102 13 110 SH SOLE N/A 0 0 110 SHAKE SHACK INC CL A 819047101 1 20 SH SOLE N/A 0 0 20 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 8 300 SH SOLE N/A 0 0 300 SHERWIN WILLIAMS CO COM 824348106 10 25 SH SOLE N/A 0 0 25 SHIRE PLC SPONSORED ADR 82481R106 138 896 SH SOLE N/A 0 0 896 SHOPIFY INC CL A 82509L107 59 625 SH SOLE N/A 0 0 625 SIBANYE STILLWATER SPONSORED ADR 825724206 0 25 SH SOLE N/A 0 0 25 SIERRA WIRELESS INC COM 826516106 397 17704 SH SOLE N/A 0 0 17704 SIGNET JEWELERS LIMITED SHS G81276100 6 100 SH SOLE N/A 0 0 100 SILICON LABORATORIES INC COM 826919102 11 120 SH SOLE N/A 0 0 120 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 10 200 SH SOLE N/A 0 0 200 SIMON PPTY GROUP INC NEW COM 828806109 94 562 SH SOLE N/A 0 0 562 SIRIUS XM HLDGS INC COM 82968B103 8 1418 SH SOLE N/A 0 0 1418 SJW GROUP COM 784305104 30 500 SH SOLE N/A 0 0 500 SK TELECOM LTD SPONSORED ADR 78440P108 3 100 SH SOLE N/A 0 0 100 SKECHERS U S A INC CL A 830566105 10 400 SH SOLE N/A 0 0 400 SKYWEST INC COM 830879102 47 1000 SH SOLE N/A 0 0 1000 SKYWORKS SOLUTIONS INC COM 83088M102 199 1867 SH SOLE N/A 0 0 1867 SL GREEN RLTY CORP COM 78440X101 16 150 SH SOLE N/A 0 0 150 SMITH A O COM 831865209 12 200 SH SOLE N/A 0 0 200 SMUCKER J M CO COM NEW 832696405 8 76 SH SOLE N/A 0 0 76 SNAP INC CL A 83304A106 34 2050 SH SOLE N/A 0 0 2050 SNAP ON INC COM 833034101 2 14 SH SOLE N/A 0 0 14 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 12 200 SH SOLE N/A 0 0 200 SONIC CORP COM 835451105 16 661 SH SOLE N/A 0 0 661 SONUS NETWORKS INC COM NEW 835916503 2 300 SH SOLE N/A 0 0 300 SONY CORP SPONSORED ADR 835699307 184 5010 SH SOLE N/A 0 0 5010 SOUTH JERSEY INDS INC COM 838518108 144 4080 SH SOLE N/A 0 0 4080 SOUTHERN CO COM 842587107 1258 24702 SH SOLE N/A 0 0 24702 SOUTHERN COPPER CORP COM 84265V105 11 250 SH SOLE N/A 0 0 250 SOUTHWEST AIRLS CO COM 844741108 323 5461 SH SOLE N/A 0 0 5461 SOUTHWEST GAS HOLDINGS INC COM 844895102 42 520 SH SOLE N/A 0 0 520 SOUTHWESTERN ENERGY CO COM 845467109 6 1000 SH SOLE N/A 0 0 1000 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 332 1453 SH SOLE N/A 0 0 1453 SPDR GOLD TRUST GOLD SHS 78463V107 2559 20670 SH SOLE N/A 0 0 20670 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 118 2836 SH SOLE N/A 0 0 2836 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 0 6 SH SOLE N/A 0 0 6 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 34 650 SH SOLE N/A 0 0 650 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 28 675 SH SOLE N/A 0 0 675 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 17 348 SH SOLE N/A 0 0 348 SPDR S&P 500 ETF TR TR UNIT 78462F103 3809 14941 SH SOLE N/A 0 0 14941 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 217 656 SH SOLE N/A 0 0 656 SPDR SER TR NUVEEN BRC MUNIC 78468R721 197 4000 SH SOLE N/A 0 0 4000 SPDR SER TR SPDR RUSSEL 2000 78468R853 4 50 SH SOLE N/A 0 0 50 SPDR SER TR NUVEEN BLMBRG SR 78468R739 111 2280 SH SOLE N/A 0 0 2280 SPDR SERIES TRUST DJ REIT ETF 78464A607 10 106 SH SOLE N/A 0 0 106 SPDR SERIES TRUST S&P PHARMAC 78464A722 7 160 SH SOLE N/A 0 0 160 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 41 310 SH SOLE N/A 0 0 310 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 147 3954 SH SOLE N/A 0 0 3954 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 32 255 SH SOLE N/A 0 0 255 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 17 604 SH SOLE N/A 0 0 604 SPDR SERIES TRUST S&P METALS MNG 78464A755 32 983 SH SOLE N/A 0 0 983 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 19 283 SH SOLE N/A 0 0 283 SPDR SERIES TRUST S&P BIOTECH 78464A870 52 603 SH SOLE N/A 0 0 603 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 40 400 SH SOLE N/A 0 0 400 SPDR SERIES TRUST S&P INS ETF 78464A789 43 467 SH SOLE N/A 0 0 467 SPDR SERIES TRUST S&P BK ETF 78464A797 166 3714 SH SOLE N/A 0 0 3714 SPDR SERIES TRUST AEROSPACE DEF 78464A631 187 2278 SH SOLE N/A 0 0 2278 SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 18 600 SH SOLE N/A 0 0 600 SPDR SERIES TRUST S&P REGL BKG 78464A698 124 2224 SH SOLE N/A 0 0 2224 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 338 6565 SH SOLE N/A 0 0 6565 SPDR SERIES TRUST NYSE TECH ETF 78464A102 32 400 SH SOLE N/A 0 0 400 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 28 123 SH SOLE N/A 0 0 123 SPDR SERIES TRUST S&P DIVID ETF 78464A763 186 2007 SH SOLE N/A 0 0 2007 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 74 1307 SH SOLE N/A 0 0 1307 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 2 13 SH SOLE N/A 0 0 13 SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 12 360 SH SOLE N/A 0 0 360 SPECTRA ENERGY PARTNERS LP COM 84756N109 82 1831 SH SOLE N/A 0 0 1831 SPIRIT RLTY CAP INC NEW COM 84860W102 96 11176 SH SOLE N/A 0 0 11176 SPLUNK INC COM 848637104 29 450 SH SOLE N/A 0 0 450 SPRINT CORP COM SER 1 85207U105 7 929 SH SOLE N/A 0 0 929 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 6 608 SH SOLE N/A 0 0 608 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 10 1555 SH SOLE N/A 0 0 1555 SQUARE INC CL A 852234103 75 2300 SH SOLE N/A 0 0 2300 SSR MNG INC COM 784730103 7 715 SH SOLE N/A 0 0 715 STAMPS COM INC COM NEW 852857200 13 60 SH SOLE N/A 0 0 60 STANDEX INTL CORP COM 854231107 34 328 SH SOLE N/A 0 0 328 STANLEY BLACK & DECKER INC COM 854502101 125 787 SH SOLE N/A 0 0 787 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 1 100 SH SOLE N/A 0 0 100 STARBUCKS CORP COM 855244109 493 8853 SH SOLE N/A 0 0 8853 STARWOOD PPTY TR INC COM 85571B105 1 50 SH SOLE N/A 0 0 50 STATE NATL COS INC COM 85711T305 1 70 SH SOLE N/A 0 0 70 STATE STR CORP COM 857477103 148 1490 SH SOLE N/A 0 0 1490 STATOIL ASA SPONSORED ADR 85771P102 2 75 SH SOLE N/A 0 0 75 STEEL DYNAMICS INC COM 858119100 17 450 SH SOLE N/A 0 0 450 STEELCASE INC CL A 858155203 29 1900 SH SOLE N/A 0 0 1900 STEPAN CO COM 858586100 15 175 SH SOLE N/A 0 0 175 STERICYCLE INC COM 858912108 164 2322 SH SOLE N/A 0 0 2322 STORE CAP CORP COM 862121100 273 10700 SH SOLE N/A 0 0 10700 STRATASYS LTD SHS M85548101 2 100 SH SOLE N/A 0 0 100 STRATTEC SEC CORP COM 863111100 8 200 SH SOLE N/A 0 0 200 STRYKER CORP COM 863667101 236 1610 SH SOLE N/A 0 0 1610 STURM RUGER & CO INC COM 864159108 44 886 SH SOLE N/A 0 0 886 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 76 2888 SH SOLE N/A 0 0 2888 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1 72 SH SOLE N/A 0 0 72 SUMMIT HOTEL PPTYS COM 866082100 45 2779 SH SOLE N/A 0 0 2779 SUN LIFE FINL INC COM 866796105 245 6180 SH SOLE N/A 0 0 6180 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 87 5000 SH SOLE N/A 0 0 5000 SUNCOR ENERGY INC NEW COM 867224107 2 69 SH SOLE N/A 0 0 69 SUNOCO LP COM U REP LP 86765K109 6 185 SH SOLE N/A 0 0 185 SUNTRUST BKS INC COM 867914103 19 324 SH SOLE N/A 0 0 324 SUPERIOR ENERGY SVCS INC COM 868157108 3 283 SH SOLE N/A 0 0 283 SUPERNUS PHARMACEUTICALS INC COM 868459108 344 8320 SH SOLE N/A 0 0 8320 SVB FINL GROUP COM 78486Q101 248 1348 SH SOLE N/A 0 0 1348 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 2 400 SH SOLE N/A 0 0 400 SYMANTEC CORP COM 871503108 60 1847 SH SOLE N/A 0 0 1847 SYNAPTICS INC COM 87157D109 2 60 SH SOLE N/A 0 0 60 SYNCHRONY FINL COM 87165B103 592 19220 SH SOLE N/A 0 0 19220 SYNGENTA AG SPONSORED ADR 87160A100 5 50 SH SOLE N/A 0 0 50 SYNOPSYS INC COM 871607107 6 75 SH SOLE N/A 0 0 75 SYNTEL INC COM 87162H103 2 80 SH SOLE N/A 0 0 80 SYSCO CORP COM 871829107 344 6324 SH SOLE N/A 0 0 6324 T MOBILE US INC COM 872590104 74 1202 SH SOLE N/A 0 0 1202 TABLEAU SOFTWARE INC CL A 87336U105 16 200 SH SOLE N/A 0 0 200 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 55 1343 SH SOLE N/A 0 0 1343 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3 25 SH SOLE N/A 0 0 25 TARGA RES CORP COM 87612G101 10 221 SH SOLE N/A 0 0 221 TARGET CORP COM 87612E106 557 9151 SH SOLE N/A 0 0 9151 TATA MTRS LTD SPONSORED ADR 876568502 100 3050 SH SOLE N/A 0 0 3050 TC PIPELINES LP UT COM LTD PRT 87233Q108 42 770 SH SOLE N/A 0 0 770 TCW STRATEGIC INCOME FUND IN COM 872340104 125 21700 SH SOLE N/A 0 0 21700 TE CONNECTIVITY LTD REG SHS H84989104 52 593 SH SOLE N/A 0 0 593 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 3 150 SH SOLE N/A 0 0 150 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 26 1400 SH SOLE N/A 0 0 1400 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 0 13 SH SOLE N/A 0 0 13 TEMPLETON GLOBAL INCOME FD COM 880198106 59 8800 SH SOLE N/A 0 0 8800 TEMPUR SEALY INTL INC COM 88023U101 92 1425 SH SOLE N/A 0 0 1425 TENET HEALTHCARE CORP COM NEW 88033G407 7 500 SH SOLE N/A 0 0 500 TERADYNE INC COM 880770102 9 229 SH SOLE N/A 0 0 229 TESLA INC COM 88160R101 391 1101 SH SOLE N/A 0 0 1101 TETRAPHASE PHARMACEUTICALS I COM 88165N105 2 227 SH SOLE N/A 0 0 227 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 148 9877 SH SOLE N/A 0 0 9877 TEXAS INSTRS INC COM 882508104 265 2831 SH SOLE N/A 0 0 2831 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 2 109 SH SOLE N/A 0 0 109 THERAPEUTICSMD INC COM 88338N107 0 0 SH SOLE N/A 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1394 7245 SH SOLE N/A 0 0 7245 THOMSON REUTERS CORP COM 884903105 21 450 SH SOLE N/A 0 0 450 TIDEWATER INC NEW COM 88642R109 0 9 SH SOLE N/A 0 0 9 TIER REIT INC COM NEW 88650V208 9 462 SH SOLE N/A 0 0 462 TIFFANY & CO NEW COM 886547108 66 696 SH SOLE N/A 0 0 696 TIMBERLAND BANCORP INC COM 887098101 9 300 SH SOLE N/A 0 0 300 TIME INC NEW COM 887228104 0 8 SH SOLE N/A 0 0 8 TIME WARNER INC COM NEW 887317303 177 1756 SH SOLE N/A 0 0 1756 TITAN MACHY INC COM 88830R101 5 300 SH SOLE N/A 0 0 300 TJX COS INC NEW COM 872540109 131 1813 SH SOLE N/A 0 0 1813 TOLL BROTHERS INC COM 889478103 21 493 SH SOLE N/A 0 0 493 TOMPKINS FINANCIAL CORPORATI COM 890110109 9 100 SH SOLE N/A 0 0 100 TORO CO COM 891092108 194 3099 SH SOLE N/A 0 0 3099 TORONTO DOMINION BK ONT COM NEW 891160509 32 556 SH SOLE N/A 0 0 556 TORTOISE ENERGY INFRA CORP COM 89147L100 10 337 SH SOLE N/A 0 0 337 TORTOISE MLP FD INC COM 89148B101 5 300 SH SOLE N/A 0 0 300 TOTAL S A SPONSORED ADR 89151E109 135 2508 SH SOLE N/A 0 0 2508 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 31 248 SH SOLE N/A 0 0 248 TRACTOR SUPPLY CO COM 892356106 239 4062 SH SOLE N/A 0 0 4062 TRANSCANADA CORP COM 89353D107 43 865 SH SOLE N/A 0 0 865 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 199 4600 SH SOLE N/A 0 0 4600 TRANSOCEAN LTD REG SHS H8817H100 37 3427 SH SOLE N/A 0 0 3427 TRAVELERS COMPANIES INC COM 89417E109 330 2604 SH SOLE N/A 0 0 2604 TRI CONTL CORP COM 895436103 79 3042 SH SOLE N/A 0 0 3042 TRINITY INDS INC COM 896522109 20 600 SH SOLE N/A 0 0 600 TRIPADVISOR INC COM 896945201 5 132 SH SOLE N/A 0 0 132 TRUSTMARK CORP COM 898402102 23 690 SH SOLE N/A 0 0 690 TUPPERWARE BRANDS CORP COM 899896104 6 100 SH SOLE N/A 0 0 100 TURQUOISE HILL RES LTD COM 900435108 3 1000 SH SOLE N/A 0 0 1000 TWENTY FIRST CENTY FOX INC CL A 90130A101 105 3948 SH SOLE N/A 0 0 3948 TWENTY FIRST CENTY FOX INC CL B 90130A200 93 3598 SH SOLE N/A 0 0 3598 TWITTER INC COM 90184L102 348 18685 SH SOLE N/A 0 0 18685 TWO HBRS INVT CORP COM 90187B101 8 829 SH SOLE N/A 0 0 829 TYSON FOODS INC CL A 902494103 25 352 SH SOLE N/A 0 0 352 U S G CORP COM NEW 903293405 61 1850 SH SOLE N/A 0 0 1850 U S SILICA HLDGS INC COM 90346E103 6 200 SH SOLE N/A 0 0 200 UBIQUITI NETWORKS INC COM 90347A100 5 77 SH SOLE N/A 0 0 77 UBS AG JERSEY BRH ALERIAN INFRST 902641646 19 782 SH SOLE N/A 0 0 782 UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 6 265 SH SOLE N/A 0 0 265 UGI CORP NEW COM 902681105 71 1500 SH SOLE N/A 0 0 1500 ULTA BEAUTY INC COM 90384S303 97 490 SH SOLE N/A 0 0 490 ULTIMATE SOFTWARE GROUP INC COM 90385D107 20 100 SH SOLE N/A 0 0 100 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 4 65 SH SOLE N/A 0 0 65 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 1 50 SH SOLE N/A 0 0 50 UNDER ARMOUR INC CL C 904311206 23 1520 SH SOLE N/A 0 0 1520 UNDER ARMOUR INC CL A 904311107 28 1756 SH SOLE N/A 0 0 1756 UNILEVER N V N Y SHS NEW 904784709 29 468 SH SOLE N/A 0 0 468 UNILEVER PLC SPON ADR NEW 904767704 201 3347 SH SOLE N/A 0 0 3347 UNION PAC CORP COM 907818108 298 2650 SH SOLE N/A 0 0 2650 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 34 1200 SH SOLE N/A 0 0 1200 UNITED FINL BANCORP INC NEW COM 910304104 9 500 SH SOLE N/A 0 0 500 UNITED PARCEL SERVICE INC CL B 911312106 1048 8858 SH SOLE N/A 0 0 8858 UNITED RENTALS INC COM 911363109 38 263 SH SOLE N/A 0 0 263 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 89 13625 SH SOLE N/A 0 0 13625 UNITED STATES OIL FUND LP UNITS 91232N108 52 5000 SH SOLE N/A 0 0 5000 UNITED STATES STL CORP NEW COM 912909108 87 3170 SH SOLE N/A 0 0 3170 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 109 5992 SH SOLE N/A 0 0 5992 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 36 891 SH SOLE N/A 0 0 891 UNITED STS GASOLINE FD LP UNITS 91201T102 2 80 SH SOLE N/A 0 0 80 UNITED TECHNOLOGIES CORP COM 913017109 614 5174 SH SOLE N/A 0 0 5174 UNITED THERAPEUTICS CORP DEL COM 91307C102 16 130 SH SOLE N/A 0 0 130 UNITEDHEALTH GROUP INC COM 91324P102 406 2107 SH SOLE N/A 0 0 2107 UNITI GROUP INC COM 91325V108 16 1045 SH SOLE N/A 0 0 1045 UNITIL CORP COM 913259107 3164 60874 SH SOLE N/A 0 0 60874 UNIVERSAL CORP VA COM 913456109 38 650 SH SOLE N/A 0 0 650 UNIVERSAL DISPLAY CORP COM 91347P105 28 208 SH SOLE N/A 0 0 208 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 76 1000 SH SOLE N/A 0 0 1000 UNIVERSAL HLTH SVCS INC CL B 913903100 11 103 SH SOLE N/A 0 0 103 UNIVEST CORP PA COM 915271100 27 855 SH SOLE N/A 0 0 855 UNUM GROUP COM 91529Y106 21 409 SH SOLE N/A 0 0 409 URANIUM ENERGY CORP COM 916896103 1 1000 SH SOLE N/A 0 0 1000 URBAN OUTFITTERS INC COM 917047102 1 50 SH SOLE N/A 0 0 50 US BANCORP DEL COM NEW 902973304 341 6296 SH SOLE N/A 0 0 6296 US ECOLOGY INC COM 91732J102 170 3210 SH SOLE N/A 0 0 3210 USANA HEALTH SCIENCES INC COM 90328M107 61 1000 SH SOLE N/A 0 0 1000 V F CORP COM 918204108 201 3153 SH SOLE N/A 0 0 3153 VAIL RESORTS INC COM 91879Q109 265 1220 SH SOLE N/A 0 0 1220 VALEANT PHARMACEUTICALS INTL COM 91911K102 103 7688 SH SOLE N/A 0 0 7688 VALERO ENERGY CORP NEW COM 91913Y100 227 2901 SH SOLE N/A 0 0 2901 VALLEY NATL BANCORP COM 919794107 8 693 SH SOLE N/A 0 0 693 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 52 2140 SH SOLE N/A 0 0 2140 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 761 31915 SH SOLE N/A 0 0 31915 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 6 370 SH SOLE N/A 0 0 370 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 5 200 SH SOLE N/A 0 0 200 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 3 85 SH SOLE N/A 0 0 85 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 5 261 SH SOLE N/A 0 0 261 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 12 200 SH SOLE N/A 0 0 200 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 39 406 SH SOLE N/A 0 0 406 VANECK VECTORS ETF TR HIGH INCOME MLP 92189F288 1 30 SH SOLE N/A 0 0 30 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 71 600 SH SOLE N/A 0 0 600 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 485 6076 SH SOLE N/A 0 0 6076 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 90 1062 SH SOLE N/A 0 0 1062 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 800 9749 SH SOLE N/A 0 0 9749 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 48 505 SH SOLE N/A 0 0 505 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 42 767 SH SOLE N/A 0 0 767 VANGUARD INDEX FDS SMALL CP ETF 922908751 632 4430 SH SOLE N/A 0 0 4430 VANGUARD INDEX FDS SM CP VAL ETF 922908611 513 3979 SH SOLE N/A 0 0 3979 VANGUARD INDEX FDS LARGE CAP ETF 922908637 225 1923 SH SOLE N/A 0 0 1923 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 183 1480 SH SOLE N/A 0 0 1480 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 196 1840 SH SOLE N/A 0 0 1840 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 104 444 SH SOLE N/A 0 0 444 VANGUARD INDEX FDS MID CAP ETF 922908629 480 3227 SH SOLE N/A 0 0 3227 VANGUARD INDEX FDS GROWTH ETF 922908736 477 3527 SH SOLE N/A 0 0 3527 VANGUARD INDEX FDS REIT ETF 922908553 944 11128 SH SOLE N/A 0 0 11128 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2024 15407 SH SOLE N/A 0 0 15407 VANGUARD INDEX FDS SML CP GRW ETF 922908595 46 300 SH SOLE N/A 0 0 300 VANGUARD INDEX FDS VALUE ETF 922908744 153 1520 SH SOLE N/A 0 0 1520 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 362 3340 SH SOLE N/A 0 0 3340 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 9 80 SH SOLE N/A 0 0 80 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 199 3295 SH SOLE N/A 0 0 3295 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 89 1655 SH SOLE N/A 0 0 1655 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 22 382 SH SOLE N/A 0 0 382 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1024 22662 SH SOLE N/A 0 0 22662 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 76 1060 SH SOLE N/A 0 0 1060 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 15 302 SH SOLE N/A 0 0 302 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 35 575 SH SOLE N/A 0 0 575 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 116 1310 SH SOLE N/A 0 0 1310 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 138 1177 SH SOLE N/A 0 0 1177 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 32 264 SH SOLE N/A 0 0 264 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 90 690 SH SOLE N/A 0 0 690 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 42 647 SH SOLE N/A 0 0 647 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 647 8074 SH SOLE N/A 0 0 8074 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1882 19595 SH SOLE N/A 0 0 19595 VANGUARD STAR FD VG TL INTL STK F 921909768 82 1466 SH SOLE N/A 0 0 1466 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1183 26790 SH SOLE N/A 0 0 26790 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 383 5873 SH SOLE N/A 0 0 5873 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 210 2550 SH SOLE N/A 0 0 2550 VANGUARD WORLD FD EXTENDED DUR 921910709 19 161 SH SOLE N/A 0 0 161 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1409 16097 SH SOLE N/A 0 0 16097 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 24 173 SH SOLE N/A 0 0 173 VANGUARD WORLD FDS MATERIALS ETF 92204A801 33 247 SH SOLE N/A 0 0 247 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 306 1997 SH SOLE N/A 0 0 1997 VANGUARD WORLD FDS TELCOMM ETF 92204A884 63 686 SH SOLE N/A 0 0 686 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 265 4022 SH SOLE N/A 0 0 4022 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2479 17147 SH SOLE N/A 0 0 17147 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 967 6898 SH SOLE N/A 0 0 6898 VANGUARD WORLD FDS UTILITIES ETF 92204A876 46 382 SH SOLE N/A 0 0 382 VANGUARD WORLD FDS INF TECH ETF 92204A702 1648 10529 SH SOLE N/A 0 0 10529 VANGUARD WORLD FDS ENERGY ETF 92204A306 169 1820 SH SOLE N/A 0 0 1820 VAREX IMAGING CORP COM 92214X106 1 28 SH SOLE N/A 0 0 28 VARIAN MED SYS INC COM 92220P105 7 70 SH SOLE N/A 0 0 70 VECTOR GROUP LTD COM 92240M108 7 345 SH SOLE N/A 0 0 345 VEEVA SYS INC CL A COM 922475108 34 575 SH SOLE N/A 0 0 575 VENTAS INC COM 92276F100 380 5990 SH SOLE N/A 0 0 5990 VEREIT INC COM 92339V100 161 19142 SH SOLE N/A 0 0 19142 VERINT SYS INC COM 92343X100 1 26 SH SOLE N/A 0 0 26 VERITIV CORP COM 923454102 4 131 SH SOLE N/A 0 0 131 VERIZON COMMUNICATIONS INC COM 92343V104 3323 69429 SH SOLE N/A 0 0 69429 VERSUM MATLS INC COM 92532W103 2 41 SH SOLE N/A 0 0 41 VERTEX PHARMACEUTICALS INC COM 92532F100 10 66 SH SOLE N/A 0 0 66 VIACOM INC NEW CL B 92553P201 76 2942 SH SOLE N/A 0 0 2942 VIAVI SOLUTIONS INC COM 925550105 3 368 SH SOLE N/A 0 0 368 VICTORY PORTFOLIOS II SHS US SML CAP 92647N832 135 3000 SH SOLE N/A 0 0 3000 VICTORY PORTFOLIOS II SHS EMRG MKT ETF 92647N857 126 4275 SH SOLE N/A 0 0 4275 VICTORY PORTFOLIOS II SHS US 500 ENHA 92647N782 96 2070 SH SOLE N/A 0 0 2070 VICTORY PORTFOLIOS II SHS US 500 VOLA 92647N766 185 4000 SH SOLE N/A 0 0 4000 VICTORY PORTFOLIOS II SHS INTL VOLA 92647N840 280 7000 SH SOLE N/A 0 0 7000 VICTORY PORTFOLIOS II SHS US EQ INCM 92647N824 198 4402 SH SOLE N/A 0 0 4402 VICTORY PORTFOLIOS II SHS US DISCOVRY 92647N774 157 3582 SH SOLE N/A 0 0 3582 VICTORY PORTFOLIOS II SHS DEVP ENH VOL 92647N816 219 6315 SH SOLE N/A 0 0 6315 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 14 735 SH SOLE N/A 0 0 735 VIRTUS TOTAL RETURN FUND INC COM 92837G100 43 3375 SH SOLE N/A 0 0 3375 VISA INC COM CL A 92826C839 1069 9842 SH SOLE N/A 0 0 9842 VISHAY INTERTECHNOLOGY INC COM 928298108 21 1000 SH SOLE N/A 0 0 1000 VISTEON CORP COM NEW 92839U206 0 2 SH SOLE N/A 0 0 2 VIVUS INC COM 928551100 4 4253 SH SOLE N/A 0 0 4253 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 65 2244 SH SOLE N/A 0 0 2244 VONAGE HLDGS CORP COM 92886T201 44 5300 SH SOLE N/A 0 0 5300 VORNADO RLTY TR SH BEN INT 929042109 16 200 SH SOLE N/A 0 0 200 VOXELJET AG ADS 92912L107 3 555 SH SOLE N/A 0 0 555 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 5 500 SH SOLE N/A 0 0 500 VOYA FINL INC COM 929089100 2 50 SH SOLE N/A 0 0 50 VULCAN MATLS CO COM 929160109 168 1442 SH SOLE N/A 0 0 1442 W P CAREY INC COM 92936U109 84 1214 SH SOLE N/A 0 0 1214 WADDELL & REED FINL INC CL A 930059100 2 100 SH SOLE N/A 0 0 100 WAL-MART STORES INC COM 931142103 1507 17399 SH SOLE N/A 0 0 17399 WALGREENS BOOTS ALLIANCE INC COM 931427108 809 11980 SH SOLE N/A 0 0 11980 WASHINGTON PRIME GROUP NEW COM 93964W108 1 84 SH SOLE N/A 0 0 84 WASTE MGMT INC DEL COM 94106L109 247 3212 SH SOLE N/A 0 0 3212 WATERS CORP COM 941848103 17 91 SH SOLE N/A 0 0 91 WEATHERFORD INTL PLC ORD SHS G48833100 7 1788 SH SOLE N/A 0 0 1788 WEC ENERGY GROUP INC COM 92939U106 20 311 SH SOLE N/A 0 0 311 WEIBO CORP SPONSORED ADR 948596101 100 1000 SH SOLE N/A 0 0 1000 WEINGARTEN RLTY INVS SH BEN INT 948741103 59 1815 SH SOLE N/A 0 0 1815 WELBILT INC COM 949090104 2 100 SH SOLE N/A 0 0 100 WELLCARE HEALTH PLANS INC COM 94946T106 8 50 SH SOLE N/A 0 0 50 WELLS FARGO CO NEW COM 949746101 2296 42757 SH SOLE N/A 0 0 42757 WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 4 305 SH SOLE N/A 0 0 305 WELLTOWER INC COM 95040Q104 139 2040 SH SOLE N/A 0 0 2040 WESTAR ENERGY INC COM 95709T100 44 850 SH SOLE N/A 0 0 850 WESTERN ALLIANCE BANCORP COM 957638109 13 250 SH SOLE N/A 0 0 250 WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 10 870 SH SOLE N/A 0 0 870 WESTERN ASSET EMRG MKT DEBT COM 95766A101 8 484 SH SOLE N/A 0 0 484 WESTERN ASSET GLB HI INCOME COM 95766B109 4 400 SH SOLE N/A 0 0 400 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 11 727 SH SOLE N/A 0 0 727 WESTERN ASSET INCOME FD COM 95766T100 8 500 SH SOLE N/A 0 0 500 WESTERN ASSET INTM MUNI FD I COM 958435109 65 6700 SH SOLE N/A 0 0 6700 WESTERN DIGITAL CORP COM 958102105 113 1287 SH SOLE N/A 0 0 1287 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 26 500 SH SOLE N/A 0 0 500 WESTERN UN CO COM 959802109 6 300 SH SOLE N/A 0 0 300 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 3 1000 SH SOLE N/A 0 0 1000 WESTROCK CO COM 96145D105 9 150 SH SOLE N/A 0 0 150 WEYERHAEUSER CO COM 962166104 95 2717 SH SOLE N/A 0 0 2717 WHEATON PRECIOUS METALS CORP COM 962879102 9 465 SH SOLE N/A 0 0 465 WHIRLPOOL CORP COM 963320106 81 455 SH SOLE N/A 0 0 455 WILLIAMS COS INC DEL COM 969457100 2 57 SH SOLE N/A 0 0 57 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 11 279 SH SOLE N/A 0 0 279 WILLIAMS SONOMA INC COM 969904101 128 2563 SH SOLE N/A 0 0 2563 WINDSTREAM HLDGS INC COM NEW 97382A200 8 3926 SH SOLE N/A 0 0 3926 WINNEBAGO INDS INC COM 974637100 124 2845 SH SOLE N/A 0 0 2845 WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 8 404 SH SOLE N/A 0 0 404 WISDOMTREE TR US DIVID EX FNCL 97717W406 80 935 SH SOLE N/A 0 0 935 WISDOMTREE TR US HIGH DIVIDEND 97717W208 271 3826 SH SOLE N/A 0 0 3826 WISDOMTREE TR INTL EQUITY FD 97717W703 6 109 SH SOLE N/A 0 0 109 WISDOMTREE TR HEDGED HI YLD BD 97717W430 3 124 SH SOLE N/A 0 0 124 WISDOMTREE TR US S CAP QTY DIV 97717X651 7 200 SH SOLE N/A 0 0 200 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 3360 51530 SH SOLE N/A 0 0 51530 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1550 27792 SH SOLE N/A 0 0 27792 WISDOMTREE TR EUROPE SMCP DV 97717W869 15 212 SH SOLE N/A 0 0 212 WISDOMTREE TR US MIDCAP DIVID 97717W505 1261 12484 SH SOLE N/A 0 0 12484 WISDOMTREE TR CBOE S&P 500 97717X560 467 15775 SH SOLE N/A 0 0 15775 WISDOMTREE TR US SMALLCAP DIVD 97717W604 500 5863 SH SOLE N/A 0 0 5863 WISDOMTREE TR INDIA ERNGS FD 97717W422 103 3886 SH SOLE N/A 0 0 3886 WISDOMTREE TR GLB HIGH DIV FD 97717W877 12 250 SH SOLE N/A 0 0 250 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 23 530 SH SOLE N/A 0 0 530 WISDOMTREE TR EMER MKT HIGH FD 97717W315 656 14805 SH SOLE N/A 0 0 14805 WISDOMTREE TR INTL DIV EX FINL 97717W786 9 210 SH SOLE N/A 0 0 210 WISDOMTREE TR EMG MKTS SMCAP 97717W281 87 1728 SH SOLE N/A 0 0 1728 WMIH CORP COM 92936P100 0 5 SH SOLE N/A 0 0 5 WPP PLC NEW ADR 92937A102 30 326 SH SOLE N/A 0 0 326 WYNDHAM WORLDWIDE CORP COM 98310W108 14 125 SH SOLE N/A 0 0 125 WYNN RESORTS LTD COM 983134107 28 195 SH SOLE N/A 0 0 195 XCEL ENERGY INC COM 98389B100 307 6311 SH SOLE N/A 0 0 6311 XENIA HOTELS & RESORTS INC COM 984017103 28 1269 SH SOLE N/A 0 0 1269 XEROX CORP COM NEW 984121608 28 839 SH SOLE N/A 0 0 839 XILINX INC COM 983919101 7 100 SH SOLE N/A 0 0 100 XL GROUP LTD COM G98294104 9 225 SH SOLE N/A 0 0 225 XPO LOGISTICS INC COM 983793100 15 230 SH SOLE N/A 0 0 230 YAMANA GOLD INC COM 98462Y100 1 410 SH SOLE N/A 0 0 410 YRC WORLDWIDE INC COM PAR $.01 984249607 4 300 SH SOLE N/A 0 0 300 YUM BRANDS INC COM 988498101 62 815 SH SOLE N/A 0 0 815 YUM CHINA HLDGS INC COM 98850P109 35 815 SH SOLE N/A 0 0 815 ZIMMER BIOMET HLDGS INC COM 98956P102 40 330 SH SOLE N/A 0 0 330 ZOETIS INC CL A 98978V103 273 4172 SH SOLE N/A 0 0 4172 ZYNERBA PHARMACEUTICALS INC COM 98986X109 6 650 SH SOLE N/A 0 0 650