0001580642-17-001343.txt : 20170301
0001580642-17-001343.hdr.sgml : 20170301
20170301150815
ACCESSION NUMBER: 0001580642-17-001343
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170301
DATE AS OF CHANGE: 20170301
EFFECTIVENESS DATE: 20170301
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WFG Advisors, LP
CENTRAL INDEX KEY: 0001533892
IRS NUMBER: 030509863
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14577
FILM NUMBER: 17653569
BUSINESS ADDRESS:
STREET 1: 2711 N HASKELL AVE
STREET 2: SUITE 2900
CITY: DALLAS
STATE: TX
ZIP: 75204
BUSINESS PHONE: 9726618700
MAIL ADDRESS:
STREET 1: 2711 N HASKELL AVE
STREET 2: SUITE 2900
CITY: DALLAS
STATE: TX
ZIP: 75204
13F-HR/A
1
primary_doc.xml
13F-HR/A
LIVE
false
false
false
0001533892
XXXXXXXX
12-31-2016
12-31-2016
true
1
RESTATEMENT
false
WFG Advisors, LP
2711 N Haskell Ave
Suite 2900
Dallas
TX
75204
13F HOLDINGS REPORT
028-14577
N
Tom Kowalczyk
SVP
972-354-2550
/s/ Tom Kowalczyk
Dallas
TX
02-23-2017
0
1682
408516
INFORMATION TABLE
2
infotable.xml
AAC HLDGS INC
COM
000307108
4
500
SH
SOLE
0
0
500
ABB LTD
SPONSORED ADR
000375204
8
364
SH
SOLE
0
0
364
ABM INDS INC
COM
000957100
8
200
SH
SOLE
0
0
200
AFLAC INC
COM
001055102
470
6752
SH
SOLE
0
0
6752
AGCO CORP
COM
001084102
1
9
SH
SOLE
0
0
9
AK STL HLDG CORP
COM
001547108
1
107
SH
SOLE
0
0
107
ABBOTT LABS
COM
002824100
290
7553
SH
SOLE
0
0
7553
ABERDEEN ASIA PACIFIC INCOM
COM
003009107
242
52262
SH
SOLE
0
0
52262
ABIOMED INC
COM
003654100
865
7678
SH
SOLE
0
0
7678
ADVANCED MICRO DEVICES INC
COM
007903107
32
2827
SH
SOLE
0
0
2827
AEROVIRONMENT INC
COM
008073108
2
75
SH
SOLE
0
0
75
AGNICO EAGLE MINES LTD
COM
008474108
85
2027
SH
SOLE
0
0
2027
AGRIUM INC
COM
008916108
72
713
SH
SOLE
0
0
713
AIR PRODS & CHEMS INC
COM
009158106
154
1067
SH
SOLE
0
0
1067
ALCOA CORP
COM
013872106
68
2425
SH
SOLE
0
0
2425
ALEXION PHARMACEUTICALS INC
COM
015351109
0
1
SH
SOLE
0
0
1
ALLETE INC
COM NEW
018522300
1093
17028
SH
SOLE
0
0
17028
ALLIANCE DATA SYSTEMS CORP
COM
018581108
67
292
SH
SOLE
0
0
292
ALLSTATE CORP
COM
020002101
312
4212
SH
SOLE
0
0
4212
AMARIN CORP PLC
SPONS ADR NEW
023111206
3
1000
SH
SOLE
0
0
1000
AMAZON COM INC
COM
023135106
1054
1406
SH
SOLE
0
0
1406
AMERCO
COM
023586100
16
44
SH
SOLE
0
0
44
AMEREN CORP
COM
023608102
43
819
SH
SOLE
0
0
819
AMERICAN CAMPUS CMNTYS INC
COM
024835100
16
326
SH
SOLE
0
0
326
AMERICAN ELEC PWR INC
COM
025537101
111
1765
SH
SOLE
0
0
1765
AMERICAN EXPRESS CO
COM
025816109
104
1403
SH
SOLE
0
0
1403
AMERICAN FINL GROUP INC OHIO
COM
025932104
2
27
SH
SOLE
0
0
27
AMERICAN INTL GROUP INC
*W EXP 01/19/202
026874156
1
25
SH
SOLE
0
0
25
AMERICAN INTL GROUP INC
COM NEW
026874784
128
1963
SH
SOLE
0
0
1963
AMERICAN STS WTR CO
COM
029899101
38
825
SH
SOLE
0
0
825
AMERICAN WTR WKS CO INC NEW
COM
030420103
178
2454
SH
SOLE
0
0
2454
AMERIGAS PARTNERS L P
UNIT L P INT
030975106
156
3247
SH
SOLE
0
0
3247
AMETEK INC NEW
COM
031100100
0
7
SH
SOLE
0
0
7
AMGEN INC
COM
031162100
510
3487
SH
SOLE
0
0
3487
AMPHENOL CORP NEW
CL A
032095101
289
4294
SH
SOLE
0
0
4294
ANADARKO PETE CORP
COM
032511107
163
2334
SH
SOLE
0
0
2334
ANALOG DEVICES INC
COM
032654105
105
1439
SH
SOLE
0
0
1439
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
1
124
SH
SOLE
0
0
124
ANNALY CAP MGMT INC
COM
035710409
87
8698
SH
SOLE
0
0
8698
ANTHEM INC
COM
036752103
39
271
SH
SOLE
0
0
271
APACHE CORP
COM
037411105
124
1955
SH
SOLE
0
0
1955
APOLLO GLOBAL MGMT LLC
CL A SHS
037612306
9
477
SH
SOLE
0
0
477
APOLLO SR FLOATING RATE FD I
COM
037636107
46
2649
SH
SOLE
0
0
2649
APPLE INC
COM
037833100
5776
49866
SH
SOLE
0
0
49866
APPLIED MATLS INC
COM
038222105
774
23978
SH
SOLE
0
0
23978
APTARGROUP INC
COM
038336103
47
643
SH
SOLE
0
0
643
ARCHER DANIELS MIDLAND CO
COM
039483102
61
1339
SH
SOLE
0
0
1339
ARROW ELECTRS INC
COM
042735100
1
11
SH
SOLE
0
0
11
ARTESIAN RESOURCES CORP
CL A
043113208
4816
150784
SH
SOLE
0
0
150784
ASCENT CAP GROUP INC
COM SER A
043632108
0
2
SH
SOLE
0
0
2
ASHFORD HOSPITALITY PRIME IN
COM
044102101
14
1040
SH
SOLE
0
0
1040
ASHFORD HOSPITALITY TR INC
COM SHS
044103109
229
29500
SH
SOLE
0
0
29500
ASHLAND GLOBAL HLDGS INC
COM
044186104
61
555
SH
SOLE
0
0
555
ASSOCIATED CAP GROUP INC
CL A
045528106
48
1470
SH
SOLE
0
0
1470
ASTRAZENECA PLC
SPONSORED ADR
046353108
90
3306
SH
SOLE
0
0
3306
ATMOS ENERGY CORP
COM
049560105
48
650
SH
SOLE
0
0
650
ATWOOD OCEANICS INC
COM
050095108
118
8961
SH
SOLE
0
0
8961
AUTOMATIC DATA PROCESSING IN
COM
053015103
490
4772
SH
SOLE
0
0
4772
AVALONBAY CMNTYS INC
COM
053484101
180
1017
SH
SOLE
0
0
1017
AVERY DENNISON CORP
COM
053611109
1
13
SH
SOLE
0
0
13
AVNET INC
COM
053807103
1
13
SH
SOLE
0
0
13
BB&T CORP
COM
054937107
77
1632
SH
SOLE
0
0
1632
BP PLC
SPONSORED ADR
055622104
2237
59848
SH
SOLE
0
0
59848
BP PRUDHOE BAY RTY TR
UNIT BEN INT
055630107
4
150
SH
SOLE
0
0
150
BAIDU INC
SPON ADR REP A
056752108
24
145
SH
SOLE
0
0
145
BALCHEM CORP
COM
057665200
7
80
SH
SOLE
0
0
80
BANK AMER CORP
COM
060505104
1073
48537
SH
SOLE
0
0
48537
BANK MONTREAL QUE
COM
063671101
237
3300
SH
SOLE
0
0
3300
BANK OF THE OZARKS INC
COM
063904106
27
510
SH
SOLE
0
0
510
BANK NEW YORK MELLON CORP
COM
064058100
90
1908
SH
SOLE
0
0
1908
BARD C R INC
COM
067383109
111
494
SH
SOLE
0
0
494
BARRICK GOLD CORP
COM
067901108
251
15735
SH
SOLE
0
0
15735
BAXTER INTL INC
COM
071813109
53
1199
SH
SOLE
0
0
1199
BECTON DICKINSON & CO
COM
075887109
1156
6982
SH
SOLE
0
0
6982
BELDEN INC
COM
077454106
20
265
SH
SOLE
0
0
265
BEMIS INC
COM
081437105
141
2938
SH
SOLE
0
0
2938
BERKLEY W R CORP
COM
084423102
1
13
SH
SOLE
0
0
13
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
244
1
SH
SOLE
0
0
1
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3657
22441
SH
SOLE
0
0
22441
BIG LOTS INC
COM
089302103
4
88
SH
SOLE
0
0
88
BIOSPECIFICS TECHNOLOGIES CO
COM
090931106
6
100
SH
SOLE
0
0
100
BLACKROCK FLOATING RATE INCO
COM
091941104
2312
164194
SH
SOLE
0
0
164194
BLACK HILLS CORP
COM
092113109
225
3664
SH
SOLE
0
0
3664
BLACKROCK CAPITAL INVESTMENT
COM
092533108
24
3500
SH
SOLE
0
0
3500
BLOCK H & R INC
COM
093671105
15
665
SH
SOLE
0
0
665
BOEING CO
COM
097023105
784
5034
SH
SOLE
0
0
5034
BONANZA CREEK ENERGY INC
COM
097793103
0
1
SH
SOLE
0
0
1
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
9
236
SH
SOLE
0
0
236
BORGWARNER INC
COM
099724106
80
2033
SH
SOLE
0
0
2033
BOSTON SCIENTIFIC CORP
COM
101137107
3725
172198
SH
SOLE
0
0
172198
BOULDER GROWTH & INCOME FD I
COM
101507101
4208
470727
SH
SOLE
0
0
470727
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
1
38
SH
SOLE
0
0
38
BRASKEM S A
SP ADR PFD A
105532105
4
166
SH
SOLE
0
0
166
BRISTOL MYERS SQUIBB CO
COM
110122108
1577
26977
SH
SOLE
0
0
26977
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
12
108
SH
SOLE
0
0
108
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
37
2997
SH
SOLE
0
0
2997
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
9
270
SH
SOLE
0
0
270
BROWN & BROWN INC
COM
115236101
28
621
SH
SOLE
0
0
621
BROWN FORMAN CORP
CL B
115637209
198
4400
SH
SOLE
0
0
4400
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
94
1420
SH
SOLE
0
0
1420
CBS CORP NEW
CL B
124857202
21
330
SH
SOLE
0
0
330
CF INDS HLDGS INC
COM
125269100
81
2572
SH
SOLE
0
0
2572
CSX CORP
COM
126408103
246
6839
SH
SOLE
0
0
6839
CUI GLOBAL INC
COM NEW
126576206
2
343
SH
SOLE
0
0
343
CVS HEALTH CORP
COM
126650100
941
11929
SH
SOLE
0
0
11929
CABELAS INC
COM
126804301
510
8712
SH
SOLE
0
0
8712
CABOT CORP
COM
127055101
1
11
SH
SOLE
0
0
11
CADENCE DESIGN SYSTEM INC
COM
127387108
1
25
SH
SOLE
0
0
25
CAL MAINE FOODS INC
COM NEW
128030202
3
69
SH
SOLE
0
0
69
CALAMOS STRATEGIC TOTL RETN
COM SH BEN INT
128125101
37
3634
SH
SOLE
0
0
3634
CALIFORNIA WTR SVC GROUP
COM
130788102
262
7737
SH
SOLE
0
0
7737
CAMPBELL SOUP CO
COM
134429109
12
200
SH
SOLE
0
0
200
CANADIAN NATL RY CO
COM
136375102
3
40
SH
SOLE
0
0
40
CARA THERAPEUTICS INC
COM
140755109
16
1760
SH
SOLE
0
0
1760
CARDIOVASCULAR SYS INC DEL
COM
141619106
79
3245
SH
SOLE
0
0
3245
CARE CAP PPTYS INC
COM
141624106
602
24083
SH
SOLE
0
0
24083
CARLISLE COS INC
COM
142339100
1
9
SH
SOLE
0
0
9
CARMAX INC
COM
143130102
17
260
SH
SOLE
0
0
260
CARNIVAL CORP
UNIT 99/99/9999
143658300
85
1638
SH
SOLE
0
0
1638
CARRIAGE SVCS INC
COM
143905107
4
134
SH
SOLE
0
0
134
CARPENTER TECHNOLOGY CORP
COM
144285103
0
11
SH
SOLE
0
0
11
CARTER INC
COM
146229109
162
1875
SH
SOLE
0
0
1875
CATALENT INC
COM
148806102
0
1
SH
SOLE
0
0
1
CATERPILLAR INC DEL
COM
149123101
831
8965
SH
SOLE
0
0
8965
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
13
197
SH
SOLE
0
0
197
CELGENE CORP
COM
151020104
175
1514
SH
SOLE
0
0
1514
CENTER COAST MLP & INFRSTR F
COM SHS
151461100
12
1000
SH
SOLE
0
0
1000
CENTRAL FD CDA LTD
CL A
153501101
434
38477
SH
SOLE
0
0
38477
CENTURYLINK INC
COM
156700106
1983
83393
SH
SOLE
0
0
83393
CERNER CORP
COM
156782104
368
7760
SH
SOLE
0
0
7760
CHEMOURS CO
COM
163851108
7
311
SH
SOLE
0
0
311
CHESAPEAKE ENERGY CORP
COM
165167107
6
900
SH
SOLE
0
0
900
CHESAPEAKE ENERGY CORP
PFD CONV
165167842
1152
24853
SH
SOLE
0
0
24853
CHEVRON CORP NEW
COM
166764100
5050
42910
SH
SOLE
0
0
42910
CHIPOTLE MEXICAN GRILL INC
COM
169656105
82
218
SH
SOLE
0
0
218
CIENA CORP
COM NEW
171779309
0
1
SH
SOLE
0
0
1
CINCINNATI FINL CORP
COM
172062101
815
10766
SH
SOLE
0
0
10766
CINTAS CORP
COM
172908105
394
3410
SH
SOLE
0
0
3410
CITIGROUP INC
COM NEW
172967424
512
8621
SH
SOLE
0
0
8621
CITIZENS FINL GROUP INC
COM
174610105
0
9
SH
SOLE
0
0
9
CITY HLDG CO
COM
177835105
21
310
SH
SOLE
0
0
310
CLEAN ENERGY FUELS CORP
COM
184499101
11
3985
SH
SOLE
0
0
3985
CLOROX CO DEL
COM
189054109
235
1961
SH
SOLE
0
0
1961
COCA COLA BOTTLING CO CONS
COM
191098102
233
1300
SH
SOLE
0
0
1300
COCA COLA CO
COM
191216100
529
12765
SH
SOLE
0
0
12765
COGNEX CORP
COM
192422103
38
603
SH
SOLE
0
0
603
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
78
1385
SH
SOLE
0
0
1385
COLFAX CORP
COM
194014106
18
495
SH
SOLE
0
0
495
COLGATE PALMOLIVE CO
COM
194162103
785
11998
SH
SOLE
0
0
11998
COLUMBIA PPTY TR INC
COM NEW
198287203
13
597
SH
SOLE
0
0
597
COMMERCE BANCSHARES INC
COM
200525103
221
3830
SH
SOLE
0
0
3830
COMMERCIAL METALS CO
COM
201723103
0
1
SH
SOLE
0
0
1
COMMUNITY HEALTH SYS INC NEW
COM
203668108
1
150
SH
SOLE
0
0
150
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
8
752
SH
SOLE
0
0
752
CONAGRA BRANDS INC
COM
205887102
83
2098
SH
SOLE
0
0
2098
CONNECTICUT WTR SVC INC
COM
207797101
600
10740
SH
SOLE
0
0
10740
CONSOLIDATED EDISON INC
COM
209115104
66
898
SH
SOLE
0
0
898
CONTINENTAL RESOURCES INC
COM
212015101
26
500
SH
SOLE
0
0
500
CONVERGYS CORP
COM
212485106
10
400
SH
SOLE
0
0
400
CORNING INC
COM
219350105
625
25733
SH
SOLE
0
0
25733
CRANE CO
COM
224399105
52
718
SH
SOLE
0
0
718
CREE INC
COM
225447101
7
250
SH
SOLE
0
0
250
CROSSROADS CAP INC
COM
227656105
69
32477
SH
SOLE
0
0
32477
CULLEN FROST BANKERS INC
COM
229899109
2188
24800
SH
SOLE
0
0
24800
CUMMINS INC
COM
231021106
220
1608
SH
SOLE
0
0
1608
CYNOSURE INC
CL A
232577205
0
10
SH
SOLE
0
0
10
CYPRESS SEMICONDUCTOR CORP
COM
232806109
80
6977
SH
SOLE
0
0
6977
DBX ETF TR
XTRAK MSCI EAFE
233051200
2
55
SH
SOLE
0
0
55
DST SYS INC DEL
COM
233326107
182
1702
SH
SOLE
0
0
1702
DTE ENERGY CO
COM
233331107
26
264
SH
SOLE
0
0
264
DANAHER CORP DEL
COM
235851102
241
3091
SH
SOLE
0
0
3091
DARDEN RESTAURANTS INC
COM
237194105
6
78
SH
SOLE
0
0
78
DEERE & CO
COM
244199105
39
383
SH
SOLE
0
0
383
DELUXE CORP
COM
248019101
7
95
SH
SOLE
0
0
95
DEPOMED INC
COM
249908104
5
280
SH
SOLE
0
0
280
DEXCOM INC
COM
252131107
0
1
SH
SOLE
0
0
1
DICKS SPORTING GOODS INC
COM
253393102
0
3
SH
SOLE
0
0
3
DIGITAL RLTY TR INC
COM
253868103
328
3333
SH
SOLE
0
0
3333
DIODES INC
COM
254543101
0
1
SH
SOLE
0
0
1
DISNEY WALT CO
COM DISNEY
254687106
2127
20413
SH
SOLE
0
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20413
DISCOVER FINL SVCS
COM
254709108
835
11578
SH
SOLE
0
0
11578
DOLLAR GEN CORP NEW
COM
256677105
365
4926
SH
SOLE
0
0
4926
DOLLAR TREE INC
COM
256746108
31
400
SH
SOLE
0
0
400
DONALDSON INC
COM
257651109
13
303
SH
SOLE
0
0
303
DONNELLEY R R & SONS CO
COM
257867200
0
9
SH
SOLE
0
0
9
DOUBLELINE INCOME SOLUTIONS
COM
258622109
76
4000
SH
SOLE
0
0
4000
DOVER CORP
COM
260003108
67
894
SH
SOLE
0
0
894
DOW CHEM CO
COM
260543103
759
13271
SH
SOLE
0
0
13271
DU PONT E I DE NEMOURS & CO
COM
263534109
117
1589
SH
SOLE
0
0
1589
DUKE REALTY CORP
COM NEW
264411505
7
281
SH
SOLE
0
0
281
DYCOM INDS INC
COM
267475101
8
100
SH
SOLE
0
0
100
EP ENERGY CORP
CL A
268785102
4
680
SH
SOLE
0
0
680
EASTMAN CHEM CO
COM
277432100
1
14
SH
SOLE
0
0
14
EATON VANCE CORP
COM NON VTG
278265103
104
2475
SH
SOLE
0
0
2475
EATON VANCE ENHANCED EQ INC
COM
278274105
15
1200
SH
SOLE
0
0
1200
EBAY INC
COM
278642103
1
34
SH
SOLE
0
0
34
ECHOSTAR CORP
CL A
278768106
9
168
SH
SOLE
0
0
168
ECOLAB INC
COM
278865100
380
3243
SH
SOLE
0
0
3243
EDISON INTL
COM
281020107
27
379
SH
SOLE
0
0
379
8POINT3 ENERGY PARTNERS LP
CL A RPT LTDPT
282539105
2028
156248
SH
SOLE
0
0
156248
ELECTRONIC ARTS INC
COM
285512109
4
51
SH
SOLE
0
0
51
ELECTRONICS FOR IMAGING INC
COM
286082102
29
670
SH
SOLE
0
0
670
EMERSON ELEC CO
COM
291011104
402
7215
SH
SOLE
0
0
7215
ENCANA CORP
COM
292505104
6
502
SH
SOLE
0
0
502
ENERPLUS CORP
COM
292766102
12
1315
SH
SOLE
0
0
1315
ENTERPRISE PRODS PARTNERS L
COM
293792107
679
25104
SH
SOLE
0
0
25104
ERICSSON
ADR B SEK 10
294821608
8
1338
SH
SOLE
0
0
1338
ESSEX PPTY TR INC
COM
297178105
14
59
SH
SOLE
0
0
59
ESTERLINE TECHNOLOGIES CORP
COM
297425100
2
20
SH
SOLE
0
0
20
EXCHANGE TRADED CONCEPTS TR
YLD SHS HGH INC
301505301
11
574
SH
SOLE
0
0
574
EXPEDITORS INTL WASH INC
COM
302130109
5
88
SH
SOLE
0
0
88
FS INVT CORP
COM
302635107
2021
196242
SH
SOLE
0
0
196242
FACTSET RESH SYS INC
COM
303075105
53
323
SH
SOLE
0
0
323
FASTENAL CO
COM
311900104
18
393
SH
SOLE
0
0
393
FERRELLGAS PARTNERS L.P.
UNIT LTD PART
315293100
7
1000
SH
SOLE
0
0
1000
F5 NETWORKS INC
COM
315616102
106
732
SH
SOLE
0
0
732
FIDELITY COMWLTH TR
NDQ CP IDX TRK
315912808
90
427
SH
SOLE
0
0
427
FIDELITY
MSCI CONSM DIS
316092204
21
640
SH
SOLE
0
0
640
FIDELITY
CONSMR STAPLES
316092303
23
750
SH
SOLE
0
0
750
FIDELITY
MSCI ENERGY IDX
316092402
874
41276
SH
SOLE
0
0
41276
FIDELITY
MSCI FINLS IDX
316092501
150
4326
SH
SOLE
0
0
4326
FIDELITY
MSCI HLTH CARE I
316092600
97
2937
SH
SOLE
0
0
2937
FIDELITY
MSCI INDL INDX
316092709
8
262
SH
SOLE
0
0
262
FIDELITY
QLTY FCTOR ETF
316092790
13
500
SH
SOLE
0
0
500
FIDELITY
MSCI INFO TECH I
316092808
68
1848
SH
SOLE
0
0
1848
FIDELITY
MSCI RL EST ETF
316092857
3
120
SH
SOLE
0
0
120
FIDELITY
MSCI UTILS INDEX
316092865
39
1249
SH
SOLE
0
0
1249
FIDELITY
MSCI MATLS INDEX
316092881
8
283
SH
SOLE
0
0
283
FIDELITY
CORP BOND ETF
316188101
468
9469
SH
SOLE
0
0
9469
FIDELITY
LTD TRM BD ETF
316188200
200
4003
SH
SOLE
0
0
4003
FIDELITY
TOTAL BD ETF
316188309
20
400
SH
SOLE
0
0
400
FIFTH THIRD BANCORP
COM
316773100
794
29424
SH
SOLE
0
0
29424
FIRST SOLAR INC
COM
336433107
3
80
SH
SOLE
0
0
80
FIRST TR MORNINGSTAR DIV LEA
SHS
336917109
410
14770
SH
SOLE
0
0
14770
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
211
3895
SH
SOLE
0
0
3895
FIRST TR NAS100 EQ WEIGHTED
SHS
337344105
65
1405
SH
SOLE
0
0
1405
FIRST TR NASDAQ100 TECH INDE
SHS
337345102
38
724
SH
SOLE
0
0
724
FISERV INC
COM
337738108
53
500
SH
SOLE
0
0
500
FIRSTENERGY CORP
COM
337932107
10
309
SH
SOLE
0
0
309
FLAHERTY&CRMN PFD SEC INCOM
COM
338478100
197
10443
SH
SOLE
0
0
10443
FLAMEL TECHNOLOGIES SA
SPONSORED ADR
338488109
6
570
SH
SOLE
0
0
570
FLUOR CORP NEW
COM
343412102
26
487
SH
SOLE
0
0
487
FLOWERS FOODS INC
COM
343498101
14
700
SH
SOLE
0
0
700
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
3
36
SH
SOLE
0
0
36
FOOT LOCKER INC
COM
344849104
647
9131
SH
SOLE
0
0
9131
FORD MTR CO DEL
COM PAR $0.01
345370860
444
36601
SH
SOLE
0
0
36601
FORD MTR CO DEL
COM PAR $0.01
345370860
13
5000
SH
Call
SOLE
0
0
5000
FORTUNA SILVER MINES INC
COM
349915108
2
400
SH
SOLE
0
0
400
FRANCO NEVADA CORP
COM
351858105
604
10114
SH
SOLE
0
0
10114
G & K SVCS INC
CL A
361268105
9
96
SH
SOLE
0
0
96
GAMCO INVESTORS INC
CL A COM
361438104
2
75
SH
SOLE
0
0
75
GDL FUND
COM SH BEN IT
361570104
25
2500
SH
SOLE
0
0
2500
GALLAGHER ARTHUR J & CO
COM
363576109
0
1
SH
SOLE
0
0
1
GAP INC DEL
COM
364760108
19
850
SH
SOLE
0
0
850
GARTNER INC
COM
366651107
1
7
SH
SOLE
0
0
7
GENERAC HLDGS INC
COM
368736104
319
7831
SH
SOLE
0
0
7831
GENERAL DYNAMICS CORP
COM
369550108
218
1265
SH
SOLE
0
0
1265
GENERAL ELECTRIC CO
COM
369604103
2823
89333
SH
SOLE
0
0
89333
GENERAL ELECTRIC CO
COM
369604103
17
2000
SH
Call
SOLE
0
0
2000
GENERAL MLS INC
COM
370334104
2166
35073
SH
SOLE
0
0
35073
GENTEX CORP
COM
371901109
24
1242
SH
SOLE
0
0
1242
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
14
397
SH
SOLE
0
0
397
GENUINE PARTS CO
COM
372460105
36
379
SH
SOLE
0
0
379
GETTY RLTY CORP NEW
COM
374297109
8
303
SH
SOLE
0
0
303
GILEAD SCIENCES INC
COM
375558103
204
2852
SH
SOLE
0
0
2852
GLADSTONE CAPITAL CORP
COM
376535100
117
12458
SH
SOLE
0
0
12458
GLADSTONE INVT CORP
COM
376546107
362
42778
SH
SOLE
0
0
42778
GLOBAL NET LEASE INC
COM
379378102
2199
280864
SH
SOLE
0
0
280864
GLOBAL WTR RES INC
COM
379463102
331
36327
SH
SOLE
0
0
36327
GOLDCORP INC NEW
COM
380956409
59
4354
SH
SOLE
0
0
4354
GOODYEAR TIRE & RUBR CO
COM
382550101
225
7275
SH
SOLE
0
0
7275
GRACO INC
COM
384109104
56
670
SH
SOLE
0
0
670
GRAINGER W W INC
COM
384802104
228
983
SH
SOLE
0
0
983
GRAPHIC PACKAGING HLDG CO
COM
388689101
0
1
SH
SOLE
0
0
1
GREAT PLAINS ENERGY INC
COM
391164100
1
27
SH
SOLE
0
0
27
GULFPORT ENERGY CORP
COM NEW
402635304
11
500
SH
SOLE
0
0
500
HSBC HLDGS PLC
SPON ADR NEW
404280406
3259
81100
SH
SOLE
0
0
81100
HAEMONETICS CORP
COM
405024100
1
18
SH
SOLE
0
0
18
HAIN CELESTIAL GROUP INC
COM
405217100
4
100
SH
SOLE
0
0
100
HALLIBURTON CO
COM
406216101
103
1899
SH
SOLE
0
0
1899
HANESBRANDS INC
COM
410345102
21
984
SH
SOLE
0
0
984
HANOVER INS GROUP INC
COM
410867105
15
169
SH
SOLE
0
0
169
HARLEY DAVIDSON INC
COM
412822108
15
265
SH
SOLE
0
0
265
HARMAN INTL INDS INC
COM
413086109
365
3279
SH
SOLE
0
0
3279
HARRIS CORP DEL
COM
413875105
54
525
SH
SOLE
0
0
525
HARTE-HANKS INC
COM
416196103
38
25000
SH
SOLE
0
0
25000
HARTFORD FINL SVCS GROUP INC
COM
416515104
48
1000
SH
SOLE
0
0
1000
HASBRO INC
COM
418056107
345
4430
SH
SOLE
0
0
4430
HEALTHSOUTH CORP
COM NEW
421924309
91
2213
SH
SOLE
0
0
2213
HENRY JACK & ASSOC INC
COM
426281101
36
404
SH
SOLE
0
0
404
HERCULES CAPITAL INC
COM
427096508
430
30449
SH
SOLE
0
0
30449
HERSHEY CO
COM
427866108
82
797
SH
SOLE
0
0
797
HEXCEL CORP NEW
COM
428291108
0
1
SH
SOLE
0
0
1
HILL ROM HLDGS INC
COM
431475102
1
13
SH
SOLE
0
0
13
HILLENBRAND INC
COM
431571108
5
120
SH
SOLE
0
0
120
HILLTOP HOLDINGS INC
COM
432748101
0
1
SH
SOLE
0
0
1
HOLLY ENERGY PARTNERS L P
COM UT LTD PTN
435763107
10
300
SH
SOLE
0
0
300
HOLLYFRONTIER CORP
COM
436106108
50
1516
SH
SOLE
0
0
1516
HOME DEPOT INC
COM
437076102
1486
11081
SH
SOLE
0
0
11081
HONDA MOTOR LTD
AMERN SHS
438128308
12
400
SH
SOLE
0
0
400
HONEYWELL INTL INC
COM
438516106
531
4579
SH
SOLE
0
0
4579
HORMEL FOODS CORP
COM
440452100
103
2956
SH
SOLE
0
0
2956
HUGOTON RTY TR TEX
UNIT BEN INT
444717102
1
300
SH
SOLE
0
0
300
HUMANA INC
COM
444859102
96
469
SH
SOLE
0
0
469
ICAHN ENTERPRISES LP
DEPOSITARY UNIT
451100101
59
977
SH
SOLE
0
0
977
ILLINOIS TOOL WKS INC
COM
452308109
95
780
SH
SOLE
0
0
780
INDIA FD INC
COM
454089103
36
1704
SH
SOLE
0
0
1704
INFOSYS LTD
SPONSORED ADR
456788108
431
29041
SH
SOLE
0
0
29041
INGREDION INC
COM
457187102
170
1362
SH
SOLE
0
0
1362
INTEL CORP
COM
458140100
1522
41954
SH
SOLE
0
0
41954
INTERFACE INC
COM
458665304
0
2
SH
SOLE
0
0
2
INTERNATIONAL BANCSHARES COR
COM
459044103
22
551
SH
SOLE
0
0
551
INTERNATIONAL BUSINESS MACHS
COM
459200101
1032
6216
SH
SOLE
0
0
6216
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
144
1220
SH
SOLE
0
0
1220
INTL PAPER CO
COM
460146103
185
3483
SH
SOLE
0
0
3483
INTUIT
COM
461202103
83
725
SH
SOLE
0
0
725
IONIS PHARMACEUTICALS INC
COM
462222100
12
245
SH
SOLE
0
0
245
IROBOT CORP
COM
462726100
314
5375
SH
SOLE
0
0
5375
ISHARES GOLD TRUST
ISHARES
464285105
424
38270
SH
SOLE
0
0
38270
ISHARES
MSCI AUST ETF
464286103
15
717
SH
SOLE
0
0
717
ISHARES
AUSTRIA CAPD ETF
464286202
3
178
SH
SOLE
0
0
178
ISHARES
MSCI CDA ETF
464286509
32
1233
SH
SOLE
0
0
1233
ISHARES
MIN VOL EMRG MKT
464286533
80
1634
SH
SOLE
0
0
1634
ISHARES
MSCI JAPN SMCETF
464286582
3
47
SH
SOLE
0
0
47
ISHARES
MSCI BRIC INDX
464286657
18
559
SH
SOLE
0
0
559
ISHARES
MSCI PAC JP ETF
464286665
7
168
SH
SOLE
0
0
168
ISHARES
MSCI TURKEY ETF
464286715
2
68
SH
SOLE
0
0
68
ISHARES
MSCI GERMANY ETF
464286806
2
60
SH
SOLE
0
0
60
ISHARES
MSCI NETHERL ETF
464286814
3
125
SH
SOLE
0
0
125
ISHARES TR
S&P 100 ETF
464287101
62
628
SH
SOLE
0
0
628
ISHARES TR
MRNGSTR LG-CP GR
464287119
25
210
SH
SOLE
0
0
210
ISHARES TR
CORE S&P TTL STK
464287150
352
6854
SH
SOLE
0
0
6854
ISHARES TR
SELECT DIVID ETF
464287168
1229
13879
SH
SOLE
0
0
13879
ISHARES TR
TIPS BD ETF
464287176
327
2892
SH
SOLE
0
0
2892
ISHARES TR
CHINA LG-CAP ETF
464287184
50
1450
SH
SOLE
0
0
1450
ISHARES TR
TRANS AVG ETF
464287192
81
500
SH
SOLE
0
0
500
ISHARES TR
CORE S&P500 ETF
464287200
243
1080
SH
SOLE
0
0
1080
ISHARES TR
CORE US AGGBD ET
464287226
1643
15203
SH
SOLE
0
0
15203
ISHARES TR
MSCI EMG MKT ETF
464287234
241
6884
SH
SOLE
0
0
6884
ISHARES TR
IBOXX INV CP ETF
464287242
966
8243
SH
SOLE
0
0
8243
ISHARES TR
S&P 500 GRWT ETF
464287309
64
522
SH
SOLE
0
0
522
ISHARES TR
LATN AMER 40 ETF
464287390
8
300
SH
SOLE
0
0
300
ISHARES TR
S&P 500 VAL ETF
464287408
71
697
SH
SOLE
0
0
697
ISHARES TR
7-10 Y TR BD ETF
464287440
200
1909
SH
SOLE
0
0
1909
ISHARES TR
1-3 YR TR BD ETF
464287457
82
975
SH
SOLE
0
0
975
ISHARES TR
MSCI EAFE ETF
464287465
349
6039
SH
SOLE
0
0
6039
ISHARES TR
RUS MDCP VAL ETF
464287473
56
695
SH
SOLE
0
0
695
ISHARES TR
RUS MD CP GR ETF
464287481
97
993
SH
SOLE
0
0
993
ISHARES TR
CORE S&P MCP ETF
464287507
2193
13261
SH
SOLE
0
0
13261
ISHARES TR
NA TEC-SFTWR ETF
464287515
34
314
SH
SOLE
0
0
314
ISHARES TR
PHLX SEMICND ETF
464287523
25
200
SH
SOLE
0
0
200
ISHARES TR
NASDQ BIOTEC ETF
464287556
219
825
SH
SOLE
0
0
825
ISHARES TR
COHEN&STEER REIT
464287564
41
416
SH
SOLE
0
0
416
ISHARES TR
U.S. CNSM SV ETF
464287580
33
217
SH
SOLE
0
0
217
ISHARES TR
RUS 1000 VAL ETF
464287598
860
7674
SH
SOLE
0
0
7674
ISHARES TR
S&P MC 400GR ETF
464287606
44
242
SH
SOLE
0
0
242
ISHARES TR
RUS 1000 GRW ETF
464287614
722
6881
SH
SOLE
0
0
6881
ISHARES TR
RUS 2000 VAL ETF
464287630
803
6748
SH
SOLE
0
0
6748
ISHARES TR
RUS 2000 GRW ETF
464287648
207
1348
SH
SOLE
0
0
1348
ISHARES TR
RUSSELL 2000 ETF
464287655
730
5414
SH
SOLE
0
0
5414
ISHARES TR
CORE RUSSELL VAL
464287663
40
805
SH
SOLE
0
0
805
ISHARES TR
CORE RUSSELL GRW
464287671
43
1004
SH
SOLE
0
0
1004
ISHARES TR
RUSSELL 3000 ETF
464287689
7545
56738
SH
SOLE
0
0
56738
ISHARES TR
U.S. UTILITS ETF
464287697
74
611
SH
SOLE
0
0
611
ISHARES TR
S&P MC 400VL ETF
464287705
96
663
SH
SOLE
0
0
663
ISHARES TR
U.S. TECH ETF
464287721
203
1689
SH
SOLE
0
0
1689
ISHARES TR
U.S. REAL ES ETF
464287739
33
432
SH
SOLE
0
0
432
ISHARES TR
US HLTHCARE ETF
464287762
7
50
SH
SOLE
0
0
50
ISHARES TR
U.S. FIN SVC ETF
464287770
41
383
SH
SOLE
0
0
383
ISHARES TR
U.S. FINLS ETF
464287788
3
26
SH
SOLE
0
0
26
ISHARES TR
U.S. ENERGY ETF
464287796
20
476
SH
SOLE
0
0
476
ISHARES TR
CORE S&P SCP ETF
464287804
117
848
SH
SOLE
0
0
848
ISHARES TR
U.S. BAS MTL ETF
464287838
13
155
SH
SOLE
0
0
155
ISHARES TR
DOW JONES US ETF
464287846
52
460
SH
SOLE
0
0
460
ISHARES TR
SP SMCP600VL ETF
464287879
31
224
SH
SOLE
0
0
224
ISHARES TR
SP SMCP600GR ETF
464287887
173
1153
SH
SOLE
0
0
1153
ISHARES TR
INTL TREA BD ETF
464288117
5
54
SH
SOLE
0
0
54
ISHARES TR
3YRTB ETF
464288125
1
12
SH
SOLE
0
0
12
ISHARES TR
SHRT NAT MUN ETF
464288158
131
1242
SH
SOLE
0
0
1242
ISHARES TR
EAFE SML CP ETF
464288273
589
11816
SH
SOLE
0
0
11816
ISHARES TR
JP MOR EM MK ETF
464288281
86
780
SH
SOLE
0
0
780
ISHARES TR
NATIONAL MUN ETF
464288414
324
2996
SH
SOLE
0
0
2996
ISHARES TR
INTL SEL DIV ETF
464288448
497
16798
SH
SOLE
0
0
16798
ISHARES TR
IBOXX HI YD ETF
464288513
253
2927
SH
SOLE
0
0
2927
ISHARES TR
RESID RL EST CAP
464288562
3
47
SH
SOLE
0
0
47
ISHARES TR
GOV/CRED BD ETF
464288596
3
27
SH
SOLE
0
0
27
ISHARES TR
MRGSTR SM CP GR
464288604
24
165
SH
SOLE
0
0
165
ISHARES TR
INTERM CR BD ETF
464288638
11
100
SH
SOLE
0
0
100
ISHARES TR
1-3 YR CR BD ETF
464288646
24
229
SH
SOLE
0
0
229
ISHARES TR
3-7 YR TR BD ETF
464288661
65
530
SH
SOLE
0
0
530
ISHARES TR
SHRT TRS BD ETF
464288679
6
52
SH
SOLE
0
0
52
ISHARES TR
U.S. PFD STK ETF
464288687
770
20680
SH
SOLE
0
0
20680
ISHARES TR
US HOME CONS ETF
464288752
59
2132
SH
SOLE
0
0
2132
ISHARES TR
U.S. AER&DEF ETF
464288760
41
292
SH
SOLE
0
0
292
ISHARES TR
US REGNL BKS ETF
464288778
3
62
SH
SOLE
0
0
62
ISHARES TR
U.S. MED DVC ETF
464288810
92
694
SH
SOLE
0
0
694
ISHARES TR
US HLTHCR PR ETF
464288828
31
251
SH
SOLE
0
0
251
ISHARES TR
US OIL&GS EX ETF
464288851
11
172
SH
SOLE
0
0
172
ISHARES TR
MICRO-CAP ETF
464288869
14
168
SH
SOLE
0
0
168
ISHARES TR
EAFE VALUE ETF
464288877
1324
28014
SH
SOLE
0
0
28014
ISHARES TR
EAFE GRWTH ETF
464288885
32
500
SH
SOLE
0
0
500
ISHARES
RUS TP200 VL ETF
464289420
10
210
SH
SOLE
0
0
210
ISHARES
RUS TP200 GR ETF
464289438
9
168
SH
SOLE
0
0
168
ISHARES
CORE LT USDB ETF
464289479
8
138
SH
SOLE
0
0
138
ISHARES
10+ YR CR BD ETF
464289511
5
89
SH
SOLE
0
0
89
ISHARES
MODERT ALLOC ETF
464289875
28
804
SH
SOLE
0
0
804
ISHARES
CONSER ALLOC ETF
464289883
55
1697
SH
SOLE
0
0
1697
JABIL CIRCUIT INC
COM
466313103
2
68
SH
SOLE
0
0
68
JACOBS ENGR GROUP INC DEL
COM
469814107
5
85
SH
SOLE
0
0
85
JERNIGAN CAP INC
COM
476405105
14
650
SH
SOLE
0
0
650
JETBLUE AIRWAYS CORP
COM
477143101
46
2060
SH
SOLE
0
0
2060
JOHNSON & JOHNSON
COM
478160104
4228
36696
SH
SOLE
0
0
36696
JOY GLOBAL INC
COM
481165108
1
50
SH
SOLE
0
0
50
KLA-TENCOR CORP
COM
482480100
1
15
SH
SOLE
0
0
15
KANDI TECHNOLOGIES GROUP INC
COM
483709101
33
6800
SH
SOLE
0
0
6800
KANSAS CITY SOUTHERN
COM NEW
485170302
85
1000
SH
SOLE
0
0
1000
KATE SPADE & CO
COM
485865109
1
40
SH
SOLE
0
0
40
KAYNE ANDERSON MLP INVT CO
COM
486606106
38
1915
SH
SOLE
0
0
1915
KELLOGG CO
COM
487836108
297
4023
SH
SOLE
0
0
4023
KENNAMETAL INC
COM
489170100
0
8
SH
SOLE
0
0
8
KIMBERLY CLARK CORP
COM
494368103
358
3140
SH
SOLE
0
0
3140
KINROSS GOLD CORP
COM NO PAR
496902404
0
85
SH
SOLE
0
0
85
KIRBY CORP
COM
497266106
60
900
SH
SOLE
0
0
900
KOHLS CORP
COM
500255104
666
13477
SH
SOLE
0
0
13477
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
24
800
SH
SOLE
0
0
800
KOREA ELECTRIC PWR
SPONSORED ADR
500631106
1
44
SH
SOLE
0
0
44
KRAFT HEINZ CO
COM
500754106
632
7241
SH
SOLE
0
0
7241
KRANESHARES TR
BOSERA MSCI CH
500767405
4
150
SH
SOLE
0
0
150
KROGER CO
COM
501044101
3
82
SH
SOLE
0
0
82
L BRANDS INC
COM
501797104
15
227
SH
SOLE
0
0
227
LKQ CORP
COM
501889208
5
174
SH
SOLE
0
0
174
LTC PPTYS INC
COM
502175102
572
12166
SH
SOLE
0
0
12166
LA JOLLA PHARMACEUTICAL CO
COM PAR $.0001 2
503459604
6
360
SH
SOLE
0
0
360
LA Z BOY INC
COM
505336107
2
69
SH
SOLE
0
0
69
LADDER CAP CORP
CL A
505743104
546
39805
SH
SOLE
0
0
39805
LAM RESEARCH CORP
COM
512807108
973
9202
SH
SOLE
0
0
9202
LAMAR ADVERTISING CO NEW
CL A
512816109
2896
43076
SH
SOLE
0
0
43076
LAMB WESTON HLDGS INC
COM
513272104
20
526
SH
SOLE
0
0
526
LANNET INC
COM
516012101
4
162
SH
SOLE
0
0
162
LAREDO PETROLEUM INC
COM
516806106
35
2500
SH
SOLE
0
0
2500
LAS VEGAS SANDS CORP
COM
517834107
634
11874
SH
SOLE
0
0
11874
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
0
10
SH
SOLE
0
0
10
LATTICE SEMICONDUCTOR CORP
COM
518415104
33
4535
SH
SOLE
0
0
4535
LAUDER ESTEE COS INC
CL A
518439104
2
26
SH
SOLE
0
0
26
LEAR CORP
COM NEW
521865204
112
844
SH
SOLE
0
0
844
LENNAR CORP
CL A
526057104
3
75
SH
SOLE
0
0
75
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
154
29762
SH
SOLE
0
0
29762
LIBERTY BROADBAND CORP
COM SER A
530307107
21
296
SH
SOLE
0
0
296
LIBERTY BROADBAND CORP
COM SER C
530307305
26
357
SH
SOLE
0
0
357
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
41
1190
SH
SOLE
0
0
1190
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
80
2363
SH
SOLE
0
0
2363
LIBERTY MEDIA CORP DELAWARE
COM A BRAVES GRP
531229706
2
117
SH
SOLE
0
0
117
LIBERTY MEDIA CORP DELAWARE
COM C MEDIA GRP
531229854
18
590
SH
SOLE
0
0
590
LIBERTY MEDIA CORP DELAWARE
COM A MEDIA GRP
531229870
9
297
SH
SOLE
0
0
297
LIBERTY MEDIA CORP DELAWARE
COM C BRAVES GRP
531229888
5
235
SH
SOLE
0
0
235
LIBERTY TRIPADVISOR HLDGS IN
COM SER A
531465102
0
10
SH
SOLE
0
0
10
LILLY ELI & CO
COM
532457108
494
6713
SH
SOLE
0
0
6713
LINCOLN NATL CORP IND
COM
534187109
129
1949
SH
SOLE
0
0
1949
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
17
708
SH
SOLE
0
0
708
LITHIA MTRS INC
CL A
536797103
1
10
SH
SOLE
0
0
10
LIVE NATION ENTERTAINMENT IN
COM
538034109
1
49
SH
SOLE
0
0
49
LOCKHEED MARTIN CORP
COM
539830109
1741
6967
SH
SOLE
0
0
6967
LOEWS CORP
COM
540424108
7
157
SH
SOLE
0
0
157
LOUISIANA PAC CORP
COM
546347105
287
15150
SH
SOLE
0
0
15150
LOWES COS INC
COM
548661107
205
2885
SH
SOLE
0
0
2885
LULULEMON ATHLETICA INC
COM
550021109
6
100
SH
SOLE
0
0
100
M D C HLDGS INC
COM
552676108
22
848
SH
SOLE
0
0
848
MDU RES GROUP INC
COM
552690109
311
10822
SH
SOLE
0
0
10822
MFS CHARTER INCOME TR
SH BEN INT
552727109
25
2942
SH
SOLE
0
0
2942
MGM RESORTS INTERNATIONAL
COM
552953101
52
1800
SH
SOLE
0
0
1800
MSC INDL DIRECT INC
CL A
553530106
69
745
SH
SOLE
0
0
745
MSG NETWORK INC
CL A
553573106
5
229
SH
SOLE
0
0
229
MACERICH CO
COM
554382101
25
350
SH
SOLE
0
0
350
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
326
4304
SH
SOLE
0
0
4304
MAGNA INTL INC
COM
559222401
1
31
SH
SOLE
0
0
31
MARATHON OIL CORP
COM
565849106
15
892
SH
SOLE
0
0
892
MARKEL CORP
COM
570535104
9
10
SH
SOLE
0
0
10
MARSH & MCLENNAN COS INC
COM
571748102
343
5079
SH
SOLE
0
0
5079
MARRIOTT INTL INC NEW
CL A
571903202
8
96
SH
SOLE
0
0
96
MARTEN TRANS LTD
COM
573075108
0
1
SH
SOLE
0
0
1
MASIMO CORP
COM
574795100
1
9
SH
SOLE
0
0
9
MATADOR RES CO
COM
576485205
0
1
SH
SOLE
0
0
1
MATRIX SVC CO
COM
576853105
34
1500
SH
SOLE
0
0
1500
MATTEL INC
COM
577081102
1
27
SH
SOLE
0
0
27
MCCORMICK & CO INC
COM NON VTG
579780206
29
316
SH
SOLE
0
0
316
MCDONALDS CORP
COM
580135101
334
2747
SH
SOLE
0
0
2747
MEAD JOHNSON NUTRITION CO
COM
582839106
0
2
SH
SOLE
0
0
2
MEETME INC
COM
585141104
7
1500
SH
SOLE
0
0
1500
MELCO CROWN ENTMT LTD
ADR
585464100
2
140
SH
SOLE
0
0
140
MEMORIAL PRODTN PARTNERS LP
COM U REP LTD
586048100
0
1450
SH
SOLE
0
0
1450
MERRIMACK PHARMACEUTICALS IN
COM
590328100
4
1000
SH
SOLE
0
0
1000
MICROSOFT CORP
COM
594918104
4248
68357
SH
SOLE
0
0
68357
MICROCHIP TECHNOLOGY INC
COM
595017104
0
1
SH
SOLE
0
0
1
MICRON TECHNOLOGY INC
COM
595112103
204
9300
SH
SOLE
0
0
9300
MIDDLEBY CORP
COM
596278101
226
1754
SH
SOLE
0
0
1754
MIDDLESEX WATER CO
COM
596680108
4487
104493
SH
SOLE
0
0
104493
MILLER HOWARD HIGH INC EQTY
COM SHS BEN IN
600379101
25
2000
SH
SOLE
0
0
2000
MITEK SYS INC
COM NEW
606710200
0
20
SH
SOLE
0
0
20
MONDELEZ INTL INC
CL A
609207105
41
931
SH
SOLE
0
0
931
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
518
34021
SH
SOLE
0
0
34021
MORGAN STANLEY
COM NEW
617446448
92
2168
SH
SOLE
0
0
2168
MOTOROLA SOLUTIONS INC
COM NEW
620076307
4
51
SH
SOLE
0
0
51
MUELLER WTR PRODS INC
COM SER A
624758108
782
58755
SH
SOLE
0
0
58755
NRG ENERGY INC
COM NEW
629377508
2
132
SH
SOLE
0
0
132
NASDAQ INC
COM
631103108
117
1738
SH
SOLE
0
0
1738
NATIONAL FUEL GAS CO N J
COM
636180101
53
929
SH
SOLE
0
0
929
NATIONAL GRID PLC
SPON ADR NEW
636274300
218
3737
SH
SOLE
0
0
3737
NATIONAL OILWELL VARCO INC
COM
637071101
13
359
SH
SOLE
0
0
359
NATIONAL RETAIL PPTYS INC
COM
637417106
30
674
SH
SOLE
0
0
674
NEW IRELAND FUND INC
COM
645673104
10
859
SH
SOLE
0
0
859
NEW JERSEY RES
COM
646025106
35
978
SH
SOLE
0
0
978
NEW MTN FIN CORP
COM
647551100
186
13161
SH
SOLE
0
0
13161
NEW YORK CMNTY BANCORP INC
COM
649445103
10
657
SH
SOLE
0
0
657
NEWELL BRANDS INC
COM
651229106
44
991
SH
SOLE
0
0
991
NEWMONT MINING CORP
COM
651639106
70
2042
SH
SOLE
0
0
2042
NICE LTD
SPONSORED ADR
653656108
131
1900
SH
SOLE
0
0
1900
NIKE INC
CL B
654106103
113
2230
SH
SOLE
0
0
2230
NIPPON TELEG & TEL CORP
SPONSORED ADR
654624105
5
120
SH
SOLE
0
0
120
NOKIA CORP
SPONSORED ADR
654902204
1
171
SH
SOLE
0
0
171
NOBLE ENERGY INC
COM
655044105
38
1000
SH
SOLE
0
0
1000
NORDSTROM INC
COM
655664100
52
1077
SH
SOLE
0
0
1077
NORFOLK SOUTHERN CORP
COM
655844108
281
2600
SH
SOLE
0
0
2600
NORTHERN TR CORP
COM
665859104
321
3600
SH
SOLE
0
0
3600
NORTHROP GRUMMAN CORP
COM
666807102
223
959
SH
SOLE
0
0
959
NOVO-NORDISK A S
ADR
670100205
24
679
SH
SOLE
0
0
679
NUCOR CORP
COM
670346105
52
880
SH
SOLE
0
0
880
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
14
1028
SH
SOLE
0
0
1028
OGE ENERGY CORP
COM
670837103
280
8372
SH
SOLE
0
0
8372
NUVEEN MUN VALUE FD INC
COM
670928100
34
3582
SH
SOLE
0
0
3582
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
10
270
SH
SOLE
0
0
270
OASIS PETE INC NEW
COM
674215108
61
4001
SH
SOLE
0
0
4001
OCCIDENTAL PETE CORP DEL
COM
674599105
68
957
SH
SOLE
0
0
957
OCEANEERING INTL INC
COM
675232102
4
128
SH
SOLE
0
0
128
OLD REP INTL CORP
COM
680223104
187
9844
SH
SOLE
0
0
9844
OLIN CORP
COM PAR $1
680665205
265
10356
SH
SOLE
0
0
10356
OLIN CORP
COM PAR $1
680665205
11
1000
SH
Call
SOLE
0
0
1000
OMNICOM GROUP INC
COM
681919106
628
7374
SH
SOLE
0
0
7374
OMEGA HEALTHCARE INVS INC
COM
681936100
884
28274
SH
SOLE
0
0
28274
ON SEMICONDUCTOR CORP
COM
682189105
0
2
SH
SOLE
0
0
2
ONEOK INC NEW
COM
682680103
680
11853
SH
SOLE
0
0
11853
OPEN TEXT CORP
COM
683715106
21
342
SH
SOLE
0
0
342
ORANGE
SPONSORED ADR
684060106
0
14
SH
SOLE
0
0
14
OSHKOSH CORP
COM
688239201
1
10
SH
SOLE
0
0
10
OTTER TAIL CORP
COM
689648103
14
347
SH
SOLE
0
0
347
OWENS & MINOR INC NEW
COM
690732102
10
275
SH
SOLE
0
0
275
OWENS CORNING NEW
COM
690742101
3
61
SH
SOLE
0
0
61
PNC FINL SVCS GROUP INC
COM
693475105
117
998
SH
SOLE
0
0
998
PPG INDS INC
COM
693506107
278
2929
SH
SOLE
0
0
2929
PVH CORP
COM
693656100
281
3117
SH
SOLE
0
0
3117
PACIRA PHARMACEUTICALS INC
COM
695127100
3
100
SH
SOLE
0
0
100
PACWEST BANCORP DEL
COM
695263103
9
172
SH
SOLE
0
0
172
PALO ALTO NETWORKS INC
COM
697435105
106
850
SH
SOLE
0
0
850
PAN AMERICAN SILVER CORP
COM
697900108
228
15109
SH
SOLE
0
0
15109
PARK CITY GROUP INC
COM NEW
700215304
8
657
SH
SOLE
0
0
657
PARKER HANNIFIN CORP
COM
701094104
72
517
SH
SOLE
0
0
517
PARSLEY ENERGY INC
CL A
701877102
30
839
SH
SOLE
0
0
839
PATTERSON COMPANIES INC
COM
703395103
2
43
SH
SOLE
0
0
43
PAYCHEX INC
COM
704326107
340
5589
SH
SOLE
0
0
5589
PEMBINA PIPELINE CORP
COM
706327103
1202
38391
SH
SOLE
0
0
38391
PENNEY J C INC
COM
708160106
9
3000
SH
Call
SOLE
0
0
3000
PEOPLES UNITED FINANCIAL INC
COM
712704105
3
163
SH
SOLE
0
0
163
PEPSICO INC
COM
713448108
882
8428
SH
SOLE
0
0
8428
PEREGRINE PHARMACEUTICALS IN
COM NEW
713661304
0
8
SH
SOLE
0
0
8
PERKINELMER INC
COM
714046109
0
1
SH
SOLE
0
0
1
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
10
342
SH
SOLE
0
0
342
PFIZER INC
COM
717081103
1639
50461
SH
SOLE
0
0
50461
PHILIP MORRIS INTL INC
COM
718172109
1552
16964
SH
SOLE
0
0
16964
PHILLIPS 66
COM
718546104
203
2354
SH
SOLE
0
0
2354
PIMCO HIGH INCOME FD
COM SHS
722014107
8
877
SH
SOLE
0
0
877
PINNACLE WEST CAP CORP
COM
723484101
38
492
SH
SOLE
0
0
492
PIONEER NAT RES CO
COM
723787107
198
1102
SH
SOLE
0
0
1102
PITNEY BOWES INC
COM
724479100
73
4810
SH
SOLE
0
0
4810
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
2136
66154
SH
SOLE
0
0
66154
POINTS INTL LTD
COM NEW
730843208
2
254
SH
SOLE
0
0
254
POLARIS INDS INC
COM
731068102
95
1153
SH
SOLE
0
0
1153
POLYMET MINING CORP
COM
731916102
4
5200
SH
SOLE
0
0
5200
PORTLAND GEN ELEC CO
COM NEW
736508847
0
8
SH
SOLE
0
0
8
PRICELINE GRP INC
COM NEW
741503403
75
51
SH
SOLE
0
0
51
PROCTER AND GAMBLE CO
COM
742718109
2258
26859
SH
SOLE
0
0
26859
PRUDENTIAL FINL INC
COM
744320102
4
34
SH
SOLE
0
0
34
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
15
333
SH
SOLE
0
0
333
PUTNAM MANAGED MUN INCOM TR
COM
746823103
21
2900
SH
SOLE
0
0
2900
PUTNAM PREMIER INCOME TR
SH BEN INT
746853100
150
30138
SH
SOLE
0
0
30138
PUTNAM MASTER INTER INCOME T
SH BEN INT
746909100
62
13360
SH
SOLE
0
0
13360
PUTNAM MUN OPPORTUNITIES TR
SH BEN INT
746922103
6
504
SH
SOLE
0
0
504
QUALCOMM INC
COM
747525103
161
2464
SH
SOLE
0
0
2464
QUALITY CARE PPTYS INC
COM
747545101
34
2225
SH
SOLE
0
0
2225
QUALITY SYS INC
COM
747582104
2
168
SH
SOLE
0
0
168
RPC INC
COM
749660106
0
1
SH
SOLE
0
0
1
RPM INTL INC
COM
749685103
220
4089
SH
SOLE
0
0
4089
RADIAN GROUP INC
COM
750236101
0
2
SH
SOLE
0
0
2
RANDGOLD RES LTD
ADR
752344309
2
29
SH
SOLE
0
0
29
RAVEN INDS INC
COM
754212108
8
336
SH
SOLE
0
0
336
RAYTHEON CO
COM NEW
755111507
685
4826
SH
SOLE
0
0
4826
REALTY INCOME CORP
COM
756109104
886
15421
SH
SOLE
0
0
15421
REAVES UTIL INCOME FD
COM SH BEN INT
756158101
99
3234
SH
SOLE
0
0
3234
RED HAT INC
COM
756577102
21
300
SH
SOLE
0
0
300
REGAL BELOIT CORP
COM
758750103
86
1242
SH
SOLE
0
0
1242
REGAL ENTMT GROUP
CL A
758766109
10
480
SH
SOLE
0
0
480
REGIS CORP MINN
COM
758932107
0
23
SH
SOLE
0
0
23
RELIANCE STEEL & ALUMINUM CO
COM
759509102
1
8
SH
SOLE
0
0
8
REYNOLDS AMERICAN INC
COM
761713106
30
540
SH
SOLE
0
0
540
RIO TINTO PLC
SPONSORED ADR
767204100
3
76
SH
SOLE
0
0
76
RITCHIE BROS AUCTIONEERS
COM
767744105
0
11
SH
SOLE
0
0
11
RITE AID CORP
COM
767754104
69
8415
SH
SOLE
0
0
8415
ROCKWELL COLLINS INC
COM
774341101
15
161
SH
SOLE
0
0
161
ROLLINS INC
COM
775711104
7
202
SH
SOLE
0
0
202
ROPER TECHNOLOGIES INC
COM
776696106
92
504
SH
SOLE
0
0
504
ROSS STORES INC
COM
778296103
280
4269
SH
SOLE
0
0
4269
ROYAL BK CDA MONTREAL QUE
COM
780087102
7
100
SH
SOLE
0
0
100
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
150
2589
SH
SOLE
0
0
2589
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
207
3806
SH
SOLE
0
0
3806
ROYAL GOLD INC
COM
780287108
423
6673
SH
SOLE
0
0
6673
ROYCE VALUE TR INC
COM
780910105
2301
171865
SH
SOLE
0
0
171865
RYANAIR HLDGS PLC
SPONSORED ADR NE
783513203
19
230
SH
SOLE
0
0
230
SEI INVESTMENTS CO
COM
784117103
3
55
SH
SOLE
0
0
55
SJW GROUP
COM
784305104
639
11414
SH
SOLE
0
0
11414
SPX CORP
COM
784635104
1934
81528
SH
SOLE
0
0
81528
SABINE ROYALTY TR
UNIT BEN INT
785688102
237
6743
SH
SOLE
0
0
6743
ST JOE CO
COM
790148100
0
1
SH
SOLE
0
0
1
ST JUDE MED INC
COM
790849103
38
480
SH
SOLE
0
0
480
SANFILIPPO JOHN B & SON INC
COM
800422107
11
150
SH
SOLE
0
0
150
SCHEIN HENRY INC
COM
806407102
123
809
SH
SOLE
0
0
809
SCHLUMBERGER LTD
COM
806857108
709
8446
SH
SOLE
0
0
8446
SCHULMAN A INC
COM
808194104
1
22
SH
SOLE
0
0
22
SCHWAB CHARLES CORP NEW
COM
808513105
20
500
SH
SOLE
0
0
500
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
25
1000
SH
SOLE
0
0
1000
SCRIPPS E W CO OHIO
CL A NEW
811054402
15
768
SH
SOLE
0
0
768
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
249
3491
SH
SOLE
0
0
3491
SEABRIDGE GOLD INC
COM
811916105
4
500
SH
SOLE
0
0
500
SEARS HLDGS CORP
*W EXP 12/15/201
812350155
1
156
SH
SOLE
0
0
156
SEMPRA ENERGY
COM
816851109
33
331
SH
SOLE
0
0
331
SERVICE CORP INTL
COM
817565104
4
138
SH
SOLE
0
0
138
SHERWIN WILLIAMS CO
COM
824348106
1
5
SH
SOLE
0
0
5
SHOE CARNIVAL INC
COM
824889109
0
1
SH
SOLE
0
0
1
SIBANYE GOLD LTD
SPONSORED ADR
825724206
0
11
SH
SOLE
0
0
11
SILVER WHEATON CORP
COM
828336107
719
37210
SH
SOLE
0
0
37210
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
5
78
SH
SOLE
0
0
78
SIMON PPTY GROUP INC NEW
COM
828806109
464
2614
SH
SOLE
0
0
2614
SKECHERS U S A INC
CL A
830566105
81
3304
SH
SOLE
0
0
3304
SMITH MICRO SOFTWARE INC
COM NEW
832154207
4
2675
SH
SOLE
0
0
2675
SMUCKER J M CO
COM NEW
832696405
884
6902
SH
SOLE
0
0
6902
SONOCO PRODS CO
COM
835495102
97
1833
SH
SOLE
0
0
1833
SOUTH JERSEY INDS INC
COM
838518108
104
3090
SH
SOLE
0
0
3090
SOUTHERN CO
COM
842587107
1419
28843
SH
SOLE
0
0
28843
SOUTHWEST AIRLS CO
COM
844741108
199
4002
SH
SOLE
0
0
4002
SOUTHWESTERN ENERGY CO
COM
845467109
12
1129
SH
SOLE
0
0
1129
SPECTRA ENERGY CORP
COM
847560109
195
4743
SH
SOLE
0
0
4743
SPLUNK INC
COM
848637104
0
3
SH
SOLE
0
0
3
STARBUCKS CORP
COM
855244109
613
11041
SH
SOLE
0
0
11041
STATE STR CORP
COM
857477103
2
23
SH
SOLE
0
0
23
STEELCASE INC
CL A
858155203
0
1
SH
SOLE
0
0
1
STELLUS CAP INVT CORP
COM
858568108
6
500
SH
SOLE
0
0
500
STERICYCLE INC
COM
858912108
11
145
SH
SOLE
0
0
145
STMICROELECTRONICS N V
NY REGISTRY
861012102
25
2199
SH
SOLE
0
0
2199
STRYKER CORP
COM
863667101
325
2714
SH
SOLE
0
0
2714
STURM RUGER & CO INC
COM
864159108
16
302
SH
SOLE
0
0
302
SUMMIT HOTEL PPTYS
COM
866082100
70
4383
SH
SOLE
0
0
4383
SUN CMNTYS INC
COM
866674104
1
14
SH
SOLE
0
0
14
SUNCOR ENERGY INC NEW
COM
867224107
58
1788
SH
SOLE
0
0
1788
SUNPOWER CORP
COM
867652406
69
10500
SH
SOLE
0
0
10500
SUNTRUST BKS INC
COM
867914103
2
32
SH
SOLE
0
0
32
SUPERVALU INC
COM
868536103
14
3001
SH
SOLE
0
0
3001
SYMANTEC CORP
COM
871503108
1
42
SH
SOLE
0
0
42
SYNOPSYS INC
COM
871607107
0
1
SH
SOLE
0
0
1
SYSCO CORP
COM
871829107
19
340
SH
SOLE
0
0
340
THL CR INC
COM
872438106
417
41686
SH
SOLE
0
0
41686
TJX COS INC NEW
COM
872540109
122
1622
SH
SOLE
0
0
1622
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
70
2448
SH
SOLE
0
0
2448
TALLGRASS ENERGY PARTNERS LP
COM UNIT
874697105
5
113
SH
SOLE
0
0
113
TASEKO MINES LTD
COM
876511106
9
10000
SH
SOLE
0
0
10000
TATA MTRS LTD
SPONSORED ADR
876568502
13
381
SH
SOLE
0
0
381
TECK RESOURCES LTD
CL B
878742204
3
130
SH
SOLE
0
0
130
TEKLA HEALTHCARE OPPORTUNIT
SHS
879105104
16
1000
SH
SOLE
0
0
1000
TELEFONICA S A
SPONSORED ADR
879382208
51
5593
SH
SOLE
0
0
5593
TELEPHONE & DATA SYS INC
COM NEW
879433829
1
25
SH
SOLE
0
0
25
TEMPLETON EMERG MKTS INCOME
COM
880192109
22
2000
SH
SOLE
0
0
2000
TERADYNE INC
COM
880770102
99
3900
SH
SOLE
0
0
3900
TEREX CORP NEW
COM
880779103
3
100
SH
SOLE
0
0
100
TESORO CORP
COM
881609101
52
600
SH
SOLE
0
0
600
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
71
1951
SH
SOLE
0
0
1951
TEXAS INSTRS INC
COM
882508104
296
4055
SH
SOLE
0
0
4055
TEXAS PAC LD TR
SUB CTF PROP I T
882610108
173
582
SH
SOLE
0
0
582
THERMO FISHER SCIENTIFIC INC
COM
883556102
40
280
SH
SOLE
0
0
280
THOR INDS INC
COM
885160101
10
100
SH
SOLE
0
0
100
TIME INC NEW
COM
887228104
2
93
SH
SOLE
0
0
93
TIME WARNER INC
COM NEW
887317303
51
532
SH
SOLE
0
0
532
TIMKEN CO
COM
887389104
0
9
SH
SOLE
0
0
9
TIMKENSTEEL CORP
COM
887399103
0
4
SH
SOLE
0
0
4
TONIX PHARMACEUTICALS HLDG C
COM NEW
890260201
0
129
SH
SOLE
0
0
129
TORCHMARK CORP
COM
891027104
109
1471
SH
SOLE
0
0
1471
TORO CO
COM
891092108
4
72
SH
SOLE
0
0
72
TORONTO DOMINION BK ONT
COM NEW
891160509
139
2809
SH
SOLE
0
0
2809
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
440
3758
SH
SOLE
0
0
3758
TRACTOR SUPPLY CO
COM
892356106
8
111
SH
SOLE
0
0
111
TRANSDIGM GROUP INC
COM
893641100
26
106
SH
SOLE
0
0
106
TRINITY INDS INC
COM
896522109
0
1
SH
SOLE
0
0
1
TRIPADVISOR INC
COM
896945201
6
137
SH
SOLE
0
0
137
TUESDAY MORNING CORP
COM NEW
899035505
1
100
SH
SOLE
0
0
100
TUPPERWARE BRANDS CORP
COM
899896104
0
3
SH
SOLE
0
0
3
TYSON FOODS INC
CL A
902494103
5
86
SH
SOLE
0
0
86
UBS AG JERSEY BRH
ALERIAN INFRST
902641646
6
200
SH
SOLE
0
0
200
UBS AG LONDON BRH
EN LG CP GRWTH
902677780
26
186
SH
SOLE
0
0
186
US BANCORP DEL
COM NEW
902973304
251
4881
SH
SOLE
0
0
4881
UNDER ARMOUR INC
CL A
904311107
193
6649
SH
SOLE
0
0
6649
UNDER ARMOUR INC
CL C
904311206
1
36
SH
SOLE
0
0
36
UNI PIXEL INC
COM NEW
904572203
4
3650
SH
SOLE
0
0
3650
UNIFI INC
COM NEW
904677200
5
150
SH
SOLE
0
0
150
UNILEVER PLC
SPON ADR NEW
904767704
207
5084
SH
SOLE
0
0
5084
UNION PAC CORP
COM
907818108
1704
16432
SH
SOLE
0
0
16432
UNISYS CORP
COM NEW
909214306
3
178
SH
SOLE
0
0
178
UNITED BANKSHARES INC WEST V
COM
909907107
4
80
SH
SOLE
0
0
80
UNITED CONTL HLDGS INC
COM
910047109
1
15
SH
SOLE
0
0
15
UNITED PARCEL SERVICE INC
CL B
911312106
293
2554
SH
SOLE
0
0
2554
UNITED RENTALS INC
COM
911363109
147
1390
SH
SOLE
0
0
1390
UNITED STS COMMODITY INDEX F
COMM IDX FND
911717106
8
200
SH
SOLE
0
0
200
UNITED STATES NATL GAS FUND
UNIT PAR $0.001
912318201
155
16600
SH
SOLE
0
0
16600
UNITED STATES STL CORP NEW
COM
912909108
416
12617
SH
SOLE
0
0
12617
UNITED TECHNOLOGIES CORP
COM
913017109
792
7229
SH
SOLE
0
0
7229
UNIVERSAL CORP VA
COM
913456109
45
700
SH
SOLE
0
0
700
VCA INC
COM
918194101
3
40
SH
SOLE
0
0
40
V F CORP
COM
918204108
123
2310
SH
SOLE
0
0
2310
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
377
4425
SH
SOLE
0
0
4425
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
39
442
SH
SOLE
0
0
442
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
34
509
SH
SOLE
0
0
509
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
94
858
SH
SOLE
0
0
858
VANGUARD ADMIRAL FDS INC
SMLCP 600 GRTH
921932794
108
839
SH
SOLE
0
0
839
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
112
903
SH
SOLE
0
0
903
VANGUARD ADMIRAL FDS INC
MIDCP 400 GRTH
921932869
89
797
SH
SOLE
0
0
797
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
17
199
SH
SOLE
0
0
199
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
197
2481
SH
SOLE
0
0
2481
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
1241
15361
SH
SOLE
0
0
15361
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
71
1937
SH
SOLE
0
0
1937
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
63
827
SH
SOLE
0
0
827
VANGUARD WHITEHALL FDS INC
EMERG MKT BD ETF
921946885
116
1500
SH
SOLE
0
0
1500
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
40
810
SH
SOLE
0
0
810
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
78
830
SH
SOLE
0
0
830
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
778
12753
SH
SOLE
0
0
12753
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
338
7642
SH
SOLE
0
0
7642
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
743
20775
SH
SOLE
0
0
20775
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
26
455
SH
SOLE
0
0
455
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
2
32
SH
SOLE
0
0
32
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
3453
16818
SH
SOLE
0
0
16818
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
1167
12011
SH
SOLE
0
0
12011
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
431
4079
SH
SOLE
0
0
4079
VANGUARD INDEX FDS
REIT ETF
922908553
2243
27177
SH
SOLE
0
0
27177
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
239
1798
SH
SOLE
0
0
1798
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
2128
17588
SH
SOLE
0
0
17588
VANGUARD INDEX FDS
MID CAP ETF
922908629
1101
8362
SH
SOLE
0
0
8362
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
8
76
SH
SOLE
0
0
76
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
10
101
SH
SOLE
0
0
101
VANGUARD INDEX FDS
GROWTH ETF
922908736
2879
25821
SH
SOLE
0
0
25821
VANGUARD INDEX FDS
VALUE ETF
922908744
1019
10951
SH
SOLE
0
0
10951
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1288
9986
SH
SOLE
0
0
9986
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
590
5117
SH
SOLE
0
0
5117
VERITIV CORP
COM
923454102
0
8
SH
SOLE
0
0
8
VERMILION ENERGY INC
COM
923725105
16
375
SH
SOLE
0
0
375
VIAVI SOLUTIONS INC
COM
925550105
0
3
SH
SOLE
0
0
3
VISHAY INTERTECHNOLOGY INC
COM
928298108
49
2995
SH
SOLE
0
0
2995
VMWARE INC
CL A COM
928563402
9
113
SH
SOLE
0
0
113
VORNADO RLTY TR
SH BEN INT
929042109
6
57
SH
SOLE
0
0
57
VOYA FINL INC
COM
929089100
0
10
SH
SOLE
0
0
10
VULCAN MATLS CO
COM
929160109
5
43
SH
SOLE
0
0
43
WD-40 CO
COM
929236107
35
300
SH
SOLE
0
0
300
WAL-MART STORES INC
COM
931142103
972
14063
SH
SOLE
0
0
14063
WALGREENS BOOTS ALLIANCE INC
COM
931427108
410
4956
SH
SOLE
0
0
4956
WATERS CORP
COM
941848103
70
518
SH
SOLE
0
0
518
WEINGARTEN RLTY INVS
SH BEN INT
948741103
64
1779
SH
SOLE
0
0
1779
WELLS FARGO & CO NEW
COM
949746101
2376
43108
SH
SOLE
0
0
43108
WELLS FARGO & CO NEW
PERP PFD CNV A
949746804
12
10
SH
SOLE
0
0
10
WESTERN ALLIANCE BANCORP
COM
957638109
4
80
SH
SOLE
0
0
80
WESTERN DIGITAL CORP
COM
958102105
218
3211
SH
SOLE
0
0
3211
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
9
160
SH
SOLE
0
0
160
WESTERN REFNG INC
COM
959319104
5
140
SH
SOLE
0
0
140
WESTPORT FUEL SYSTEMS INC
COM NEW
960908309
1
1000
SH
SOLE
0
0
1000
WEYERHAEUSER CO
COM
962166104
244
8104
SH
SOLE
0
0
8104
WHIRLPOOL CORP
COM
963320106
29
162
SH
SOLE
0
0
162
WHITEWAVE FOODS CO
COM
966244105
221
3981
SH
SOLE
0
0
3981
WHOLE FOODS MKT INC
COM
966837106
475
15441
SH
SOLE
0
0
15441
WILLIAMS COS INC DEL
COM
969457100
93
2996
SH
SOLE
0
0
2996
WINMARK CORP
COM
974250102
101
802
SH
SOLE
0
0
802
WOLVERINE WORLD WIDE INC
COM
978097103
0
11
SH
SOLE
0
0
11
WORLD FUEL SVCS CORP
COM
981475106
0
6
SH
SOLE
0
0
6
WYNN RESORTS LTD
COM
983134107
9
99
SH
SOLE
0
0
99
XILINX INC
COM
983919101
8
138
SH
SOLE
0
0
138
XENIA HOTELS & RESORTS INC
COM
984017103
34
1762
SH
SOLE
0
0
1762
XEROX CORP
COM
984121103
2
197
SH
SOLE
0
0
197
YAHOO INC
COM
984332106
15
386
SH
SOLE
0
0
386
YORK WTR CO
COM
987184108
5244
137274
SH
SOLE
0
0
137274
YUM BRANDS INC
COM
988498101
44
697
SH
SOLE
0
0
697
ZIONS BANCORPORATION
COM
989701107
0
1
SH
SOLE
0
0
1
CDK GLOBAL INC
COM
12508E101
80
1343
SH
SOLE
0
0
1343
COVANTA HLDG CORP
COM
22282E102
5
314
SH
SOLE
0
0
314
QUANTA SVCS INC
COM
74762E102
0
1
SH
SOLE
0
0
1
BLACKROCK MUNIYIELD QLTY FD
COM
09253W104
12
893
SH
SOLE
0
0
893
AMERISOURCEBERGEN CORP
COM
03073E105
88
1128
SH
SOLE
0
0
1128
CONTROLADORA VUELA CIA DE AV
SPON ADR RP 10
21240E105
0
1
SH
SOLE
0
0
1
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
0
23
SH
SOLE
0
0
23
UNIVERSAL HEALTH RLTY INCM T
SH BEN INT
91359E105
14
208
SH
SOLE
0
0
208
VALE S A
ADR
91912E204
3
380
SH
SOLE
0
0
380
TARGET CORP
COM
87612E106
301
4161
SH
SOLE
0
0
4161
AMERESCO INC
CL A
02361E108
0
40
SH
SOLE
0
0
40
EDWARDS LIFESCIENCES CORP
COM
28176E108
232
2480
SH
SOLE
0
0
2480
FIRST TR EXCHANGE-TRADED FD
PFD SECS INC ETF
33739E108
126
6650
SH
SOLE
0
0
6650
NCR CORP NEW
COM
62886E108
194
4793
SH
SOLE
0
0
4793
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
415
4572
SH
SOLE
0
0
4572
FORTINET INC
COM
34959E109
0
1
SH
SOLE
0
0
1
TOTAL S A
SPONSORED ADR
89151E109
445
8722
SH
SOLE
0
0
8722
TRAVELERS COMPANIES INC
COM
89417E109
828
6766
SH
SOLE
0
0
6766
FIRST TR EXCHANGE TRADED FD
NY ARCA BIOTECH
33739Q309
102
1127
SH
SOLE
0
0
1127
BARCLAYS PLC
ADR
06738E204
2
192
SH
SOLE
0
0
192
NOVAGOLD RES INC
COM NEW
66987E206
215
47100
SH
SOLE
0
0
47100
GLOBAL X FDS
GLOBX SUPDV US
37954Y871
35
1400
SH
SOLE
0
0
1400
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33739Q309
523
6548
SH
SOLE
0
0
6548
AGNC INVT CORP
COM
00123Q104
22
1225
SH
SOLE
0
0
1225
ALPS ETF TR
SPROTT GL MINE
00162Q643
8
401
SH
SOLE
0
0
401
ALPS ETF TR
BARRONS 400 ETF
00162Q726
1664
47477
SH
SOLE
0
0
47477
ALPS ETF TR
ALERIAN MLP
00162Q866
822
65234
SH
SOLE
0
0
65234
AMC NETWORKS INC
CL A
00164V103
1
11
SH
SOLE
0
0
11
AT&T INC
COM
00206R102
5079
119427
SH
SOLE
0
0
119427
AT&T INC
COM
00206R102
8
1000
SH
Call
SOLE
0
0
1000
ABBVIE INC
COM
00287Y109
1946
31071
SH
SOLE
0
0
31071
ACTIVISION BLIZZARD INC
COM
00507V109
10
286
SH
SOLE
0
0
286
ACUITY BRANDS INC
COM
00508Y102
6
27
SH
SOLE
0
0
27
ADOBE SYS INC
COM
00724F101
118
1147
SH
SOLE
0
0
1147
AECOM
COM
00766T100
1
20
SH
SOLE
0
0
20
ADVISORSHARES TR
NEWFLT MULSINC
00768Y727
153
3153
SH
SOLE
0
0
3153
ADVISORSHARES TR
QAM EQTY HEDGE
00768Y750
3
100
SH
SOLE
0
0
100
ADVISORSHARES TR
RANGER EQUITY BE
00768Y883
5
533
SH
SOLE
0
0
533
ADVANSIX INC
COM
00773T101
1
28
SH
SOLE
0
0
28
AETNA INC NEW
COM
00817Y108
107
861
SH
SOLE
0
0
861
AGILENT TECHNOLOGIES INC
COM
00846U101
11
250
SH
SOLE
0
0
250
AGENUS INC
COM NEW
00847G705
4
900
SH
SOLE
0
0
900
AKEBIA THERAPEUTICS INC
COM
00972D105
1
100
SH
SOLE
0
0
100
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
98
1121
SH
SOLE
0
0
1121
ALLIANCE HOLDINGS GP LP
COM UNITS LP
01861G100
4
145
SH
SOLE
0
0
145
ALLIANCE RES PARTNER L P
UT LTD PART
01877R108
7
305
SH
SOLE
0
0
305
ALLIANCEBERNSTEIN HOLDING LP
UNIT LTD PARTN
01881G106
192
8192
SH
SOLE
0
0
8192
ALLIANZGI NFJ DIVID INT & PR
COM
01883A107
17
1385
SH
SOLE
0
0
1385
ALLISON TRANSMISSION HLDGS I
COM
01973R101
0
1
SH
SOLE
0
0
1
ALLY FINL INC
COM
02005N100
0
12
SH
SOLE
0
0
12
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
28
750
SH
SOLE
0
0
750
ALPHA ARCHITECT ETF TR
US QUANT ETF
02072L102
1597
64534
SH
SOLE
0
0
64534
ALPHA ARCHITECT ETF TR
VLSH INTL QUAN
02072L201
1431
55712
SH
SOLE
0
0
55712
ALPHABET INC
CAP STK CL C
02079K107
787
1020
SH
SOLE
0
0
1020
ALPHABET INC
CAP STK CL A
02079K305
628
792
SH
SOLE
0
0
792
ALPINE GLOBAL PREMIER PPTYS
COM SBI
02083A103
2458
479158
SH
SOLE
0
0
479158
ALTRIA GROUP INC
COM
02209S103
2062
30499
SH
SOLE
0
0
30499
AMERICAN AIRLS GROUP INC
COM
02376R102
86
1845
SH
SOLE
0
0
1845
AMERICAN TOWER CORP NEW
COM
03027X100
165
1562
SH
SOLE
0
0
1562
AMERIPRISE FINL INC
COM
03076C106
2
19
SH
SOLE
0
0
19
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
19
184
SH
SOLE
0
0
184
ANTERO MIDSTREAM PARTNERS LP
UNT LTD PARTN
03673L103
6
207
SH
SOLE
0
0
207
APOLLO INVT CORP
COM
03761U106
2254
384578
SH
SOLE
0
0
384578
APOLLO COML REAL EST FIN INC
COM
03762U105
1
75
SH
SOLE
0
0
75
AQUA AMERICA INC
COM
03836W103
256
8512
SH
SOLE
0
0
8512
ARAMARK
COM
03852U106
88
2477
SH
SOLE
0
0
2477
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L104
24
3305
SH
SOLE
0
0
3305
ARCONIC INC
COM
03965L100
63
3373
SH
SOLE
0
0
3373
ARES CAP CORP
COM
04010L103
594
36046
SH
SOLE
0
0
36046
ARES MGMT L P
COM UNIT RP IN
04014Y101
6
311
SH
SOLE
0
0
311
ARIAD PHARMACEUTICALS INC
COM
04033A100
5
400
SH
SOLE
0
0
400
ARMADA HOFFLER PPTYS INC
COM
04208T108
5
330
SH
SOLE
0
0
330
ARROW ETF TR
ARROW DJ GLB YLD
04273H104
29
1557
SH
SOLE
0
0
1557
ASSURANT INC
COM
04621X108
1
11
SH
SOLE
0
0
11
ATHENAHEALTH INC
COM
04685W103
0
4
SH
SOLE
0
0
4
AUTONATION INC
COM
05329W102
17
352
SH
SOLE
0
0
352
AVISTA CORP
COM
05379B107
81
2024
SH
SOLE
0
0
2024
B & G FOODS INC NEW
COM
05508R106
10
228
SH
SOLE
0
0
228
BCE INC
COM NEW
05534B760
218
5042
SH
SOLE
0
0
5042
BWX TECHNOLOGIES INC
COM
05605H100
9
225
SH
SOLE
0
0
225
BABCOCK & WILCOX ENTERPRIS I
COM
05614L100
0
12
SH
SOLE
0
0
12
BANCO SANTANDER SA
ADR
05964H105
4
687
SH
SOLE
0
0
687
BARCLAYS BK PLC
IPSP CROIL ETN
06738C786
1
201
SH
SOLE
0
0
201
BARCLAYS BK PLC
ETN DJUBS IND MT
06738G407
4
159
SH
SOLE
0
0
159
BARCLAYS BANK PLC
ETN DJUBSCOFFE38
06739H297
5
250
SH
SOLE
0
0
250
BARCLAYS BANK PLC
ETN DJUBSLVSTK37
06739H743
5
208
SH
SOLE
0
0
208
BARCLAYS BANK PLC
ETN DJUBS ENRG37
06739H750
2
279
SH
SOLE
0
0
279
BARCLAYS BK PLC
IPATH S&P500 VIX
06740Q252
5
200
SH
SOLE
0
0
200
BARCLAYS BK PLC
BARC ETN+SHILL
06742A669
653
6805
SH
SOLE
0
0
6805
BASIC ENERGY SVCS INC NEW
COM NEW
06985P209
89
2514
SH
SOLE
0
0
2514
BERRY PLASTICS GROUP INC
COM
08579W103
10
200
SH
SOLE
0
0
200
BIO PATH HOLDINGS INC
COM
09057N102
277
205136
SH
SOLE
0
0
205136
BIOGEN INC
COM
09062X103
180
634
SH
SOLE
0
0
634
BIO TECHNE CORP
COM
09073M104
660
6419
SH
SOLE
0
0
6419
BLACKBERRY LTD
COM
09228F103
0
61
SH
SOLE
0
0
61
BLACKROCK INCOME TR INC
COM
09247F100
394
62294
SH
SOLE
0
0
62294
BLACKROCK INC
COM
09247X101
242
635
SH
SOLE
0
0
635
BLACKROCK MUNI 2018 TERM TR
COM
09248C106
10
700
SH
SOLE
0
0
700
BLACKROCK LONG-TERM MUNI ADV
COM
09250B103
64
5700
SH
SOLE
0
0
5700
BLACKROCK ENERGY & RES TR
COM
09250U101
7
500
SH
SOLE
0
0
500
BLACKROCK ENHANCED EQT DIV T
COM
09251A104
41
5000
SH
SOLE
0
0
5000
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
4627
171166
SH
SOLE
0
0
171166
BLACKROCK MUNIYIELD FD INC
COM
09253W104
6
450
SH
SOLE
0
0
450
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
22
2000
SH
SOLE
0
0
2000
BLACKSTONE GSO FLTING RTE FU
COM
09256U105
106
5836
SH
SOLE
0
0
5836
BLACKROCK RES & COMM STRAT T
SHS
09257A108
17
2000
SH
SOLE
0
0
2000
BLACKROCK MUN 2030 TAR TERM
COM SHS BEN IN
09257P105
9
400
SH
SOLE
0
0
400
BLACKSTONE MTG TR INC
COM CL A
09257W100
21
700
SH
SOLE
0
0
700
BLACKROCK SCIENCE & TECH TR
SHS
09258G104
18
1000
SH
SOLE
0
0
1000
BROADSOFT INC
COM
11133B409
39
950
SH
SOLE
0
0
950
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
8
118
SH
SOLE
0
0
118
CBOE HLDGS INC
COM
12503M108
18
240
SH
SOLE
0
0
240
CDW CORP
COM
12514G108
658
12635
SH
SOLE
0
0
12635
CME GROUP INC
COM
12572Q105
2
18
SH
SOLE
0
0
18
CST BRANDS INC
COM
12646R105
11
220
SH
SOLE
0
0
220
CVR ENERGY INC
COM
12662P108
7
281
SH
SOLE
0
0
281
CA INC
COM
12673P105
2
53
SH
SOLE
0
0
53
CALAMOS CONV & HIGH INCOME F
COM SHS
12811P108
12
1100
SH
SOLE
0
0
1100
CALAMOS DYNAMIC CONV & INCOM
COM
12811V105
10
575
SH
SOLE
0
0
575
CALIFORNIA RES CORP
COM NEW
13057Q206
0
1
SH
SOLE
0
0
1
CAMECO CORP
COM
13321L108
5
461
SH
SOLE
0
0
461
CAPITAL ONE FINL CORP
COM
14040H105
8
87
SH
SOLE
0
0
87
CAPITOL FED FINL INC
COM
14057J101
87
5292
SH
SOLE
0
0
5292
CAPSTEAD MTG CORP
COM NO PAR
14067E506
4
417
SH
SOLE
0
0
417
CARDINAL HEALTH INC
COM
14149Y108
28
387
SH
SOLE
0
0
387
CARLYLE GROUP L P
COM UTS LTD PTN
14309L102
69
4520
SH
SOLE
0
0
4520
CELLDEX THERAPEUTICS INC NEW
COM
15117B103
2
500
SH
SOLE
0
0
500
CENOVUS ENERGY INC
COM
15135U109
8
505
SH
SOLE
0
0
505
CENTERPOINT ENERGY INC
COM
15189T107
287
11647
SH
SOLE
0
0
11647
CENTRAIS ELETRICAS BRASILEIR
SPON ADR PFD B
15234Q108
0
7
SH
SOLE
0
0
7
CENTRAIS ELETRICAS BRASILEIR
SPONSORED ADR
15234Q207
0
54
SH
SOLE
0
0
54
CHARTER COMMUNICATIONS INC N
CL A
16119P108
4
15
SH
SOLE
0
0
15
CHATHAM LODGING TR
COM
16208T102
6
300
SH
SOLE
0
0
300
CHENIERE ENERGY INC
COM NEW
16411R208
21
499
SH
SOLE
0
0
499
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
3
60
SH
SOLE
0
0
60
CINEMARK HOLDINGS INC
COM
17243V102
0
1
SH
SOLE
0
0
1
CISCO SYS INC
COM
17275R102
1704
56402
SH
SOLE
0
0
56402
CLAYMORE EXCHANGE TRD FD TR
2021 HG YLD CB
18383M225
10
400
SH
SOLE
0
0
400
CLAYMORE EXCHANGE TRD FD TR
GUG MULTI ASSET
18383M506
53
2620
SH
SOLE
0
0
2620
CLAYMORE EXCHANGE TRD FD TR
GUGG S&P SPINOFF
18383M605
15
344
SH
SOLE
0
0
344
CLAYMORE EXCHANGE TRD FD TR
GUG INTL MLT ASS
18383Q804
6
400
SH
SOLE
0
0
400
CLAYMORE EXCHANGE TRD FD TR
GUGG FRNTR MKT
18383Q838
38
3300
SH
SOLE
0
0
3300
CLAYMORE EXCHANGE TRD FD TR
GUGG MSCI GB ETF
18383Q879
38
1551
SH
SOLE
0
0
1551
CLEARBRIDGE ENERGY MLP TR FD
COM
18469Q108
2
120
SH
SOLE
0
0
120
CLEARFIELD INC
COM
18482P103
1
70
SH
SOLE
0
0
70
CLUBCORP HLDGS INC
COM
18948M108
0
1
SH
SOLE
0
0
1
COHEN & STEERS QUALITY RLTY
COM
19247L106
6
485
SH
SOLE
0
0
485
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
157
8100
SH
SOLE
0
0
8100
COHEN & STEERS SLT PFD INCM
COM
19248Y107
31
1200
SH
SOLE
0
0
1200
COHEN & STEERS MLP INC & ENR
COM SHS
19249B106
5
500
SH
SOLE
0
0
500
COLUMBIA ETF TR
INTRM MUBD ETF
19761R703
14
260
SH
SOLE
0
0
260
COLUMBIA ETF TR II
EMRG MARKETS ETF
19762B509
13
600
SH
SOLE
0
0
600
COMCAST CORP NEW
CL A
20030N101
521
7544
SH
SOLE
0
0
7544
COMMERCEHUB INC
COM SER A
20084V108
0
2
SH
SOLE
0
0
2
COMMERCEHUB INC
COM SER C
20084V306
0
5
SH
SOLE
0
0
5
COMMUNICATIONS SALES&LEAS IN
COM
20341J104
11
415
SH
SOLE
0
0
415
COMPANHIA PARANAENSE ENERG C
SPON ADR PFD
20441B407
2
214
SH
SOLE
0
0
214
COMPASS MINERALS INTL INC
COM
20451N101
60
763
SH
SOLE
0
0
763
CONCHO RES INC
COM
20605P101
17
125
SH
SOLE
0
0
125
CONOCOPHILLIPS
COM
20825C104
726
14485
SH
SOLE
0
0
14485
CONSTELLATION BRANDS INC
CL A
21036P108
198
1295
SH
SOLE
0
0
1295
CORELOGIC INC
COM
21871D103
0
1
SH
SOLE
0
0
1
CORECIVIC INC
COM
21871N101
4
155
SH
SOLE
0
0
155
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
45
1453
SH
SOLE
0
0
1453
COSTCO WHSL CORP NEW
COM
22160K105
676
4220
SH
SOLE
0
0
4220
CRACKER BARREL OLD CTRY STOR
COM
22410J106
35
207
SH
SOLE
0
0
207
CREDIT SUISSE AG NASSAU BRH
VELOCITY SHS EXC
22539T597
10
850
SH
SOLE
0
0
850
CREDIT SUISSE NASSAU BRH
ETN STOXX EUR 50
22542D100
15
162
SH
SOLE
0
0
162
CROSS TIMBERS RTY TR
TR UNIT
22757R109
13
724
SH
SOLE
0
0
724
CROWN CASTLE INTL CORP NEW
COM
22822V101
286
3301
SH
SOLE
0
0
3301
CUSHING ENERGY INCOME
COM SH BEN INT
23162T102
2
200
SH
SOLE
0
0
200
CUSTOMERS BANCORP INC
COM
23204G100
39
1100
SH
SOLE
0
0
1100
CYCLACEL PHARMACEUTICALS INC
COM PAR
23254L405
2
416
SH
SOLE
0
0
416
DASAN ZHONE SOLUTIONS INC
COM
23305L107
0
500
SH
SOLE
0
0
500
DCP MIDSTREAM PARTNERS LP
COM UT LTD PTN
23311P100
4
100
SH
SOLE
0
0
100
DNP SELECT INCOME FD
COM
23325P104
10
949
SH
SOLE
0
0
949
DAVITA INC
COM
23918K108
546
8511
SH
SOLE
0
0
8511
DELAWARE INVT NAT MUNI INC F
SH BEN INT
24610T108
3
200
SH
SOLE
0
0
200
DELL TECHNOLOGIES INC
COM CL V
24703L103
7
121
SH
SOLE
0
0
121
DENTSPLY SIRONA INC
COM
24906P109
3
60
SH
SOLE
0
0
60
DEUTSCHE GLOBAL HIGH INCOME
COM
25158V108
2
300
SH
SOLE
0
0
300
DEUTSCHE HIGH INCOME OPPORT
COM
25158Y102
12
800
SH
SOLE
0
0
800
DEVON ENERGY CORP NEW
COM
25179M103
773
16930
SH
SOLE
0
0
16930
DIAGEO P L C
SPON ADR NEW
25243Q205
6
57
SH
SOLE
0
0
57
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
4
209
SH
SOLE
0
0
209
DIGITALGLOBE INC
COM NEW
25389M877
0
1
SH
SOLE
0
0
1
DIPEXIUM PHARMACEUTICALS INC
COM
25456J104
0
100
SH
SOLE
0
0
100
DIREXION SHS ETF TR
DLY ENRGY BULL3X
25459W888
3
86
SH
SOLE
0
0
86
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
6
215
SH
SOLE
0
0
215
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
4
157
SH
SOLE
0
0
157
DISH NETWORK CORP
CL A
25470M109
53
922
SH
SOLE
0
0
922
DIREXION SHS ETF TR
DAILY GOLD MINER
25490K570
31
4000
SH
SOLE
0
0
4000
DIVERSIFIED REAL ASSET INC F
COM SHS
25533B108
1443
92544
SH
SOLE
0
0
92544
DOMINION RES INC VA NEW
COM
25746U109
1188
15515
SH
SOLE
0
0
15515
DOMINION RES INC VA NEW
UNIT 99/99/9999
25746U869
13
250
SH
SOLE
0
0
250
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
0
3
SH
SOLE
0
0
3
DOUGLAS EMMETT INC
COM
25960P109
0
1
SH
SOLE
0
0
1
DREYFUS HIGH YIELD STRATEGIE
SH BEN INT
26200S101
127
37905
SH
SOLE
0
0
37905
DUKE ENERGY CORP NEW
COM NEW
26441C204
726
9347
SH
SOLE
0
0
9347
EOG RES INC
COM
26875P101
176
1738
SH
SOLE
0
0
1738
EPR PPTYS
COM SH BEN INT
26884U109
368
5126
SH
SOLE
0
0
5126
ETF SER SOLUTIONS
APTU BEHA MOME
26922A784
231
8940
SH
SOLE
0
0
8940
ETFS PRECIOUS METALS BASKET
PHYS PM BSKT
26922W109
29
500
SH
SOLE
0
0
500
ETFS SILVER TR
SILVER SHS
26922X107
37
2400
SH
SOLE
0
0
2400
EAGLE MATERIALS INC
COM
26969P108
13
131
SH
SOLE
0
0
131
EATON VANCE MUNI INCOME TRUS
SH BEN INT
27826U108
36
2834
SH
SOLE
0
0
2834
EATON VANCE MUN BD FD II
COM
27827K109
151
12315
SH
SOLE
0
0
12315
EATON VANCE LTD DUR INCOME F
COM
27828H105
14
1000
SH
SOLE
0
0
1000
EATON VANCE SH TM DR DIVR IN
COM
27828V104
1609
116124
SH
SOLE
0
0
116124
EDGEWELL PERS CARE CO
COM
28035Q102
0
5
SH
SOLE
0
0
5
EMCOR GROUP INC
COM
29084Q100
2
34
SH
SOLE
0
0
34
EMERGE ENERGY SVCS LP
COM REP PARTN
29102H108
25
2002
SH
SOLE
0
0
2002
EMPRESA DIST Y COMERCIAL NOR
SPON ADR
29244A102
2
63
SH
SOLE
0
0
63
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
6
229
SH
SOLE
0
0
229
ENANTA PHARMACEUTICALS INC
COM
29251M106
1
44
SH
SOLE
0
0
44
ENDEAVOUR SILVER CORP
COM
29258Y103
4
1000
SH
SOLE
0
0
1000
ENERGEN CORP
COM
29265N108
7
122
SH
SOLE
0
0
122
ENERGOUS CORP
COM
29272C103
3
150
SH
SOLE
0
0
150
ENERGIZER HLDGS INC NEW
COM
29272W109
0
5
SH
SOLE
0
0
5
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
323
9018
SH
SOLE
0
0
9018
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
14
700
SH
SOLE
0
0
700
ENERSYS
COM
29275Y102
2
31
SH
SOLE
0
0
31
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
216
11351
SH
SOLE
0
0
11351
ENLINK MIDSTREAM PARTNERS LP
COM UNIT REP LTD
29336U107
263
14300
SH
SOLE
0
0
14300
ENTERGY CORP NEW
COM
29364G103
32
441
SH
SOLE
0
0
441
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
0
1
SH
SOLE
0
0
1
ENVIVA PARTNERS LP
COM UNIT
29414J107
22
826
SH
SOLE
0
0
826
EVERSOURCE ENERGY
COM
30040W108
91
1651
SH
SOLE
0
0
1651
EXELON CORP
COM
30161N101
62
1758
SH
SOLE
0
0
1758
EXPEDIA INC DEL
COM NEW
30212P303
23
203
SH
SOLE
0
0
203
EXPRESS SCRIPTS HLDG CO
COM
30219G108
203
2946
SH
SOLE
0
0
2946
EXTRA SPACE STORAGE INC
COM
30225T102
336
4356
SH
SOLE
0
0
4356
EXXON MOBIL CORP
COM
30231G102
8513
94319
SH
SOLE
0
0
94319
FACEBOOK INC
CL A
30303M102
1305
11343
SH
SOLE
0
0
11343
FARMLAND PARTNERS INC
COM
31154R109
7
600
SH
SOLE
0
0
600
FEDEX CORP
COM
31428X106
939
5042
SH
SOLE
0
0
5042
FELCOR LODGING TR INC
COM
31430F101
0
3
SH
SOLE
0
0
3
FIDELITY NATL INFORMATION SV
COM
31620M106
666
8811
SH
SOLE
0
0
8811
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
0
3
SH
SOLE
0
0
3
FIDUCIARY CLAYMORE MLP OPP F
COM
31647Q106
6
412
SH
SOLE
0
0
412
FIFTH STREET FINANCE CORP
COM
31678A103
179
33315
SH
SOLE
0
0
33315
FIREEYE INC
COM
31816Q101
347
29194
SH
SOLE
0
0
29194
FIREEYE INC
COM
31816Q101
0
200
SH
Call
SOLE
0
0
200
FIRST AMERN FINL CORP
COM
31847R102
1
30
SH
SOLE
0
0
30
FIRST DATA CORP NEW
COM CL A
32008D106
0
10
SH
SOLE
0
0
10
FIRST TR DJS MICROCAP INDEX
COM SHS ANNUAL
33718M105
34
775
SH
SOLE
0
0
775
FIRST TR EXCHANGE TRADED FD
CHINDIA ETF
33733A102
9
337
SH
SOLE
0
0
337
FIRST TR EXCHANGE TRADED FD
WTR ETF
33733B100
91
2300
SH
SOLE
0
0
2300
FIRST TR MULTI CP VAL ALPHA
COM SHS
33733C108
233
4609
SH
SOLE
0
0
4609
FIRST TR EXCHANGE TRADED FD
NASDAQ 100 EX
33733E401
22
554
SH
SOLE
0
0
554
FIRST TR EXCHANGE TRADED FD
CBOE S&P500VIX
33733E609
36
1500
SH
SOLE
0
0
1500
FIRST TR EXCHANGE TRADED FD
ETF
33733E708
19
700
SH
SOLE
0
0
700
FIRST TR EXCHANGE TRADED FD
NAT GAS ETF
33733E807
41
1563
SH
SOLE
0
0
1563
FIRST TR MULTI CAP VALUE ALP
COM SHS
33733F101
160
3051
SH
SOLE
0
0
3051
FIRST TR BICK INDEX FD
COM SHS
33733H107
71
3253
SH
SOLE
0
0
3253
FIRST TR SR FLG RTE INCM FD
COM
33733U108
5
394
SH
SOLE
0
0
394
FIRST TR S&P REIT INDEX FD
COM
33734G108
72
3135
SH
SOLE
0
0
3135
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
168
5992
SH
SOLE
0
0
5992
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
1283
26305
SH
SOLE
0
0
26305
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
33734X101
424
11936
SH
SOLE
0
0
11936
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
33734X119
347
7593
SH
SOLE
0
0
7593
FIRST TR EXCHANGE TRADED FD
ENERGY ALPHADX
33734X127
403
24406
SH
SOLE
0
0
24406
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
575
21261
SH
SOLE
0
0
21261
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
221
3854
SH
SOLE
0
0
3854
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
33734X150
21
649
SH
SOLE
0
0
649
FIRST TR EXCHANGE TRADED FD
MATERIALS ALPH
33734X168
27
750
SH
SOLE
0
0
750
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
149
3919
SH
SOLE
0
0
3919
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
33734X184
338
12630
SH
SOLE
0
0
12630
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
49
1432
SH
SOLE
0
0
1432
FIRST TR EXCHANGE TRADED FD
DJ GLBL DIVID
33734X200
118
5074
SH
SOLE
0
0
5074
FIRST TR EXCHANGE TRADED FD
INTL IPO ETF
33734X853
23
900
SH
SOLE
0
0
900
FIRST TR SML CP CORE ALPHA F
COM SHS
33734Y109
77
1428
SH
SOLE
0
0
1428
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
181
3209
SH
SOLE
0
0
3209
FIRST TR VALUE LINE 100 ETF
COM SHS
33735G107
43
2004
SH
SOLE
0
0
2004
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
160
3413
SH
SOLE
0
0
3413
FIRST TR LRG CP GRWTH ALPHAD
COM SHS
33735K108
396
8082
SH
SOLE
0
0
8082
FIRST TR STOXX EURO DIV FD
COMMON SHS
33735T109
68
5700
SH
SOLE
0
0
5700
FIRST TR EXCHANGE TRADED FD
GBL WND ENRG ETF
33736G106
12
1012
SH
SOLE
0
0
1012
FIRST TR EXCHANGE TRADED FD
GLOBAL ENGR ETF
33736M103
30
600
SH
SOLE
0
0
600
FIRST TR FTSE EPRA/NAREIT DE
COM
33736N101
30
700
SH
SOLE
0
0
700
FIRST TR NASDAQ ABA CMNTY BK
UT COM SHS ETF
33736Q104
40
750
SH
SOLE
0
0
750
FIRST TR EXCH TRD ALPHA FD I
EUROPE ALPHADEX
33737J117
147
5036
SH
SOLE
0
0
5036
FIRST TR EXCH TRD ALPHA FD I
BRAZIL ALPHADEX
33737J133
21
1508
SH
SOLE
0
0
1508
FIRST TR EXCH TRD ALPHA FD I
JAPAN ALPHADEX
33737J158
55
1163
SH
SOLE
0
0
1163
FIRST TR EXCH TRD ALPHA FD I
DEV MRK EX US
33737J174
91
1921
SH
SOLE
0
0
1921
FIRST TR EXCH TRD ALPHA FD I
EMERG MKT ALPH
33737J182
242
11913
SH
SOLE
0
0
11913
FIRST TR EXCH TRD ALPHA FD I
GERMANY ALPHA
33737J190
10
268
SH
SOLE
0
0
268
FIRST TR EXCH TRD ALPHA FD I
UNIT KING ALPH
33737J224
8
259
SH
SOLE
0
0
259
FIRST TR EXCH TRD ALPHA FD I
SWITZLND ALPHA
33737J232
10
256
SH
SOLE
0
0
256
FIRST TR EXCH TRD ALPHA FD I
EM SML CP ALPH
33737J307
107
3544
SH
SOLE
0
0
3544
FIRST TR EXCH TRD ALPHA FD I
EX US SML CP
33737J406
89
2653
SH
SOLE
0
0
2653
FIRST TR EXCNGE TRD ALPHADEX
MID CP GR ALPH
33737M102
160
5088
SH
SOLE
0
0
5088
FIRST TR EXCNGE TRD ALPHADEX
MID CAP VAL FD
33737M201
132
4016
SH
SOLE
0
0
4016
FIRST TR EXCNGE TRD ALPHADEX
SML CP GRW ALP
33737M300
247
7124
SH
SOLE
0
0
7124
FIRST TR EXCNGE TRD ALPHADEX
SML CAP VAL AL
33737M409
77
2210
SH
SOLE
0
0
2210
FIRST TR EXCNGE TRD ALPHADEX
MEGA CAP ALPHA
33737M508
108
3863
SH
SOLE
0
0
3863
FIRST TR ENERGY INFRASTRCTR
COM
33738C103
45
2500
SH
SOLE
0
0
2500
FIRST TR EXCHANGE TRADED FD
NO AMER ENERGY
33738D101
43
1704
SH
SOLE
0
0
1704
FIRST TR EXCHANGE TRADED FD
SENIOR LN FD
33738D309
90
1850
SH
SOLE
0
0
1850
FIRST TR EXCHANGE TRADED FD
FIRST TR TA HIYL
33738D408
88
1825
SH
SOLE
0
0
1825
FIRST TR EXCHANGE TRADED FD
MULTI ASSET DI
33738R100
258
13503
SH
SOLE
0
0
13503
FIRST TR EXCHANGE TRADED FD
NASD TECH DIV
33738R118
241
8137
SH
SOLE
0
0
8137
FIRST TR EXCHANGE TRADED FD
INCOME INDEX FD
33738R209
119
7475
SH
SOLE
0
0
7475
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
33738R506
17
700
SH
SOLE
0
0
700
FIRST TR EXCHANGE TRADED FD
DORSEY WRT 5 ETF
33738R605
2657
114823
SH
SOLE
0
0
114823
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
33738R704
77
3250
SH
SOLE
0
0
3250
FIRST TR EXCHANGE TRADED FD
RBA QUALIN ETF
33738R803
29
1249
SH
SOLE
0
0
1249
FIRST TR EXCHANGE TRADED FD
NASDQ SEMCNDTR
33738R811
11
490
SH
SOLE
0
0
490
FIRST TR EXCHANGE TRADED FD
NASDQ FOD BVRG
33738R852
10
502
SH
SOLE
0
0
502
FIRST TR EXCHANGE TRADED FD
DORSEY WRIGHT
33738R878
22
1000
SH
SOLE
0
0
1000
FIRST TR EXCHANGE TRADED FD
DORSEY WRIGHT
33738R886
366
21488
SH
SOLE
0
0
21488
FIRST TR MLP & ENERGY INCOME
COM
33739B104
16
1000
SH
SOLE
0
0
1000
FIRST TR EXCHANGE TRADED FD
FIRST TR MNGSTR
33739G103
12
250
SH
SOLE
0
0
250
FIRST TR EXCHAN TRADED FD VI
FST TR GLB FD
33739H101
285
13943
SH
SOLE
0
0
13943
FST TR NEW OPPORT MLP & ENE
COM
33739M100
52
4053
SH
SOLE
0
0
4053
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
33739P103
35
1000
SH
SOLE
0
0
1000
FIRST TR EXCH TRADED FD III
EME MRK BD ETF
33739P202
57
1410
SH
SOLE
0
0
1410
FIRST TR EXCH TRADED FD III
RIVR FRNT DYN
33739P707
26
500
SH
SOLE
0
0
500
FIRST TR EXCH TRADED FD III
HORIZON MNGD ETF
33739P871
5
195
SH
SOLE
0
0
195
FIRST TR EXCH TRADED FD III
HORIZON DMST ETF
33739P889
6
294
SH
SOLE
0
0
294
FIRST TR EXCHANGE TRADED FD
FT STRG INCM ETF
33739Q309
5
97
SH
SOLE
0
0
97
FIRST TR EXCHANGE TRADED FD
FIRST TR ENH NEW
33739Q408
30
500
SH
SOLE
0
0
500
FIRST TR EXCHANGE TRADED FD
SSI STRG ETF
33739Q507
13
500
SH
SOLE
0
0
500
FIRST TR EXCHANGE TRADED FD
HEITMAN GLOBAL
33739Q606
19
1000
SH
SOLE
0
0
1000
FITBIT INC
CL A
33812L102
3
463
SH
SOLE
0
0
463
FLAHERTY & CRUMRINE DYN PFD
SHS
33848W106
72
3050
SH
SOLE
0
0
3050
FLOWSERVE CORP
COM
34354P105
58
1200
SH
SOLE
0
0
1200
FORTRESS INVESTMENT GROUP LL
CL A
34958B106
135
27873
SH
SOLE
0
0
27873
FORTIVE CORP
COM
34959J108
78
1457
SH
SOLE
0
0
1457
FOUR CORNERS PPTY TR INC
COM
35086T109
1
35
SH
SOLE
0
0
35
FREEPORT-MCMORAN INC
CL B
35671D857
842
63803
SH
SOLE
0
0
63803
FRONTIER COMMUNICATIONS CORP
COM
35906A108
160
47275
SH
SOLE
0
0
47275
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
0
10
SH
SOLE
0
0
10
GABELLI UTIL TR
COM
36240A101
166
26351
SH
SOLE
0
0
26351
GABELLI DIVD & INCOME TR
COM
36242H104
16
793
SH
SOLE
0
0
793
GAMCO GLOBAL GOLD NAT RES &
COM SH BEN INT
36465A109
5
1000
SH
SOLE
0
0
1000
GAMESTOP CORP NEW
CL A
36467W109
104
4115
SH
SOLE
0
0
4115
GENERAL MTRS CO
COM
37045V100
43
1237
SH
SOLE
0
0
1237
GENERAL MTRS CO
*W EXP 07/10/201
37045V126
4
256
SH
SOLE
0
0
256
GENWORTH FINL INC
COM CL A
37247D106
15
3900
SH
SOLE
0
0
3900
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
193
5013
SH
SOLE
0
0
5013
GLOBALSCAPE INC
COM
37940G109
1
300
SH
SOLE
0
0
300
GLOBAL PMTS INC
COM
37940X102
6
80
SH
SOLE
0
0
80
GLOBAL X FDS
GLB X SUPERDIV
37950E549
10
500
SH
SOLE
0
0
500
GLOBAL X FDS
GLOBAL X COPPER
37954Y830
66
3320
SH
SOLE
0
0
3320
GLOBAL X FDS
GLOBAL X LITHIUM
37954Y855
2
100
SH
SOLE
0
0
100
GOGO INC
COM
38046C109
0
1
SH
SOLE
0
0
1
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
0
44
SH
SOLE
0
0
44
GOLDMAN SACHS GROUP INC
COM
38141G104
947
3956
SH
SOLE
0
0
3956
GOLDMAN SACHS BDC INC
SHS
38147U107
88
3747
SH
SOLE
0
0
3747
GOLUB CAP BDC INC
COM
38173M102
22
1220
SH
SOLE
0
0
1220
GOPRO INC
CL A
38268T103
42
4850
SH
SOLE
0
0
4850
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
80
4210
SH
SOLE
0
0
4210
GRACE W R & CO DEL NEW
COM
38388F108
1
10
SH
SOLE
0
0
10
GRAN TIERRA ENERGY INC
COM
38500T101
5
1800
SH
SOLE
0
0
1800
GROUPE CGI INC
CL A SUB VTG
39945C109
10
210
SH
SOLE
0
0
210
GUANGSHEN RY LTD
SPONSORED ADR
40065W107
6
200
SH
SOLE
0
0
200
GUGGENHEIM STRATEGIC OPP FD
COM SBI
40167F101
271
13820
SH
SOLE
0
0
13820
GUGGENHEIM ENHANCED EQUITY S
COM
40167K100
1
73
SH
SOLE
0
0
73
HCA HOLDINGS INC
COM
40412C101
26
350
SH
SOLE
0
0
350
HCP INC
COM
40414L109
242
8145
SH
SOLE
0
0
8145
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
3
48
SH
SOLE
0
0
48
HMS HLDGS CORP
COM
40425J101
10
555
SH
SOLE
0
0
555
HP INC
COM
40434L105
48
3266
SH
SOLE
0
0
3266
HALCON RES CORP
COM PAR NEW
40537Q605
1
67
SH
SOLE
0
0
67
HALOZYME THERAPEUTICS INC
COM
40637H109
1
100
SH
SOLE
0
0
100
HALYARD HEALTH INC
COM
40650V100
35
946
SH
SOLE
0
0
946
HANCOCK JOHN INV TRUST
TAX ADV GLB SH
41013P749
12
1225
SH
SOLE
0
0
1225
HANCOCK JOHN PREMUIM DIV FD
COM SH BEN INT
41013T105
162
10334
SH
SOLE
0
0
10334
HANCOCK JOHN PFD INCOME FD
SH BEN INT
41013W108
308
15122
SH
SOLE
0
0
15122
HANNON ARMSTRONG SUST INFR C
COM
41068X100
7
348
SH
SOLE
0
0
348
HEALTHCARE TR AMER INC
CL A NEW
42225P501
46
1596
SH
SOLE
0
0
1596
HESS CORP
COM
42809H107
0
7
SH
SOLE
0
0
7
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
151
6535
SH
SOLE
0
0
6535
HORIZON TECHNOLOGY FIN CORP
COM
44045A102
246
23354
SH
SOLE
0
0
23354
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
848
26707
SH
SOLE
0
0
26707
HOST HOTELS & RESORTS INC
COM
44107P104
643
34134
SH
SOLE
0
0
34134
HOWARD HUGHES CORP
COM
44267D107
156
1367
SH
SOLE
0
0
1367
ILG INC
COM
44967H101
1
51
SH
SOLE
0
0
51
IDEXX LABS INC
COM
45168D104
239
2040
SH
SOLE
0
0
2040
INDEPENDENT BK GROUP INC
COM
45384B106
1656
26542
SH
SOLE
0
0
26542
INDEXIQ ETF TR
HEDGE MLTI ETF
45409B107
2
54
SH
SOLE
0
0
54
INGEVITY CORP
COM
45688C107
73
1339
SH
SOLE
0
0
1339
INSULET CORP
COM
45784P101
3
75
SH
SOLE
0
0
75
INTELIQUENT INC
COM
45825N107
0
18
SH
SOLE
0
0
18
INTERACTIVE BROKERS GROUP IN
COM
45841N107
21
564
SH
SOLE
0
0
564
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
113
1038
SH
SOLE
0
0
1038
INTERCONTINENTAL HOTELS GROU
SPON ADR NW 2016
45857P608
4
89
SH
SOLE
0
0
89
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
605
10724
SH
SOLE
0
0
10724
INTERDIGITAL INC
COM
45867G101
81
885
SH
SOLE
0
0
885
INTUITIVE SURGICAL INC
COM NEW
46120E602
579
913
SH
SOLE
0
0
913
INTREXON CORP
COM
46122T102
187
7681
SH
SOLE
0
0
7681
INVENSENSE INC
COM
46123D205
6
500
SH
SOLE
0
0
500
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
6
382
SH
SOLE
0
0
382
INVESCO HIGH INCOME TR II
COM
46131F101
0
2
SH
SOLE
0
0
2
INVESCO MUNI INCOME OPP TRST
COM
46132X101
36
5000
SH
SOLE
0
0
5000
ISHARES SILVER TRUST
ISHARES
46428Q109
204
13492
SH
SOLE
0
0
13492
ISHARES TR
FLTG RATE BD ETF
46429B655
1
19
SH
SOLE
0
0
19
ISHARES TR
CORE HIGH DV ETF
46429B663
294
3576
SH
SOLE
0
0
3576
ISHARES TR
MIN VOL EAFE ETF
46429B689
126
2064
SH
SOLE
0
0
2064
ISHARES TR
MIN VOL USA ETF
46429B697
76
1678
SH
SOLE
0
0
1678
ISHARES TR
0-5 YR TIPS ETF
46429B747
1
10
SH
SOLE
0
0
10
ISHARES U S ETF TR
COMMOD SEL STG
46431W853
65
1908
SH
SOLE
0
0
1908
ISHARES TR
USA MOMENTUM FCT
46432F396
1511
19919
SH
SOLE
0
0
19919
ISHARES TR
CORE MSCITOTAL
46432F834
43
858
SH
SOLE
0
0
858
ISHARES TR
CORE ST USDB ETF
46432F859
23
464
SH
SOLE
0
0
464
ISHARES TR
IBNDS MAR23 ETF
46432FAN7
21
850
SH
SOLE
0
0
850
ISHARES INC
MSCI MLY ETF NEW
46434G814
6
209
SH
SOLE
0
0
209
ISHARES INC
MSCI JPN ETF NEW
46434G822
45
919
SH
SOLE
0
0
919
ISHARES TR
0-5YR INVT GR CP
46434V100
10
200
SH
SOLE
0
0
200
ISHARES TR
0-5YR HI YL CP
46434V407
9
200
SH
SOLE
0
0
200
ISHARES TR
CORE TL USD BD
46434V613
61
1217
SH
SOLE
0
0
1217
ISHARES TR
IBONDS DEC22 ETF
46434VBA7
27
1100
SH
SOLE
0
0
1100
ISHARES TR
MSCI UK ETF NEW
46435G334
1
22
SH
SOLE
0
0
22
ISHARES TR
IBONDS DEC22 ETF
46435G755
34
1357
SH
SOLE
0
0
1357
JPMORGAN CHASE & CO
COM
46625H100
886
10266
SH
SOLE
0
0
10266
JAPAN SMALLER CAPTLZTN FD IN
COM
47109U104
86
8873
SH
SOLE
0
0
8873
JOHN HANCOCK EXCHANGE TRADED
MLTFCTR LRG CAP
47804J107
19
650
SH
SOLE
0
0
650
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR CO
47804J305
10
400
SH
SOLE
0
0
400
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR FI
47804J404
38
1250
SH
SOLE
0
0
1250
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR HE
47804J503
17
650
SH
SOLE
0
0
650
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR TE
47804J602
20
650
SH
SOLE
0
0
650
JUST ENERGY GROUP INC
COM
48213W101
3
566
SH
SOLE
0
0
566
KAR AUCTION SVCS INC
COM
48238T109
0
1
SH
SOLE
0
0
1
KBR INC
COM
48242W106
0
14
SH
SOLE
0
0
14
KCG HLDGS INC
CL A
48244B100
0
33
SH
SOLE
0
0
33
KKR & CO L P DEL
COM UNITS
48248M102
1284
83415
SH
SOLE
0
0
83415
KAPSTONE PAPER & PACKAGING C
COM
48562P103
0
1
SH
SOLE
0
0
1
KAYNE ANDERSON ENRGY TTL RT
COM
48660P104
10
850
SH
SOLE
0
0
850
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
5
125
SH
SOLE
0
0
125
KIMCO RLTY CORP
COM
49446R109
5
211
SH
SOLE
0
0
211
KINDER MORGAN INC DEL
COM
49456B101
3824
184659
SH
SOLE
0
0
184659
KINDER MORGAN INC DEL
*W EXP 05/25/201
49456B119
3
614933
SH
SOLE
0
0
614933
KITE PHARMA INC
COM
49803L109
3
59
SH
SOLE
0
0
59
LPL FINL HLDGS INC
COM
50212V100
114
3250
SH
SOLE
0
0
3250
LSC COMMUNICATIONS INC
COM
50218P107
0
3
SH
SOLE
0
0
3
LA QUINTA HLDGS INC
COM
50420D108
0
1
SH
SOLE
0
0
1
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
226
1762
SH
SOLE
0
0
1762
LEGACY TEX FINL GROUP INC
COM
52471Y106
135
3144
SH
SOLE
0
0
3144
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
3
47
SH
SOLE
0
0
47
LIBERTY EXPEDIA HOLDINGS
SER A COM
53046P109
0
10
SH
SOLE
0
0
10
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
2
108
SH
SOLE
0
0
108
LIBERTY INTERACTIVE CORP
LBT VEN COM A NE
53071M856
1
15
SH
SOLE
0
0
15
LIFEVANTAGE CORP
COM NEW
53222K205
5
561
SH
SOLE
0
0
561
LIFE STORAGE INC
COM
53223X107
23
271
SH
SOLE
0
0
271
M & T BK CORP
COM
55261F104
1
9
SH
SOLE
0
0
9
MFA FINL INC
COM
55272X102
4
541
SH
SOLE
0
0
541
MFS INTER INCOME TR
SH BEN INT
55273C107
0
11
SH
SOLE
0
0
11
MGP INGREDIENTS INC NEW
COM
55303J106
23
465
SH
SOLE
0
0
465
MSCI INC
COM
55354G100
2
23
SH
SOLE
0
0
23
MACQUARIE FT TR GB INF UT DI
COM
55607W100
11
1000
SH
SOLE
0
0
1000
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
6
75
SH
SOLE
0
0
75
MACYS INC
COM
55616P104
1
38
SH
SOLE
0
0
38
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
9
53
SH
SOLE
0
0
53
MAIN STREET CAPITAL CORP
COM
56035L104
507
13791
SH
SOLE
0
0
13791
MANULIFE FINL CORP
COM
56501R106
21
1187
SH
SOLE
0
0
1187
MARATHON PETE CORP
COM
56585A102
55
1101
SH
SOLE
0
0
1101
MARINE HARVEST ASA
SPONSORED ADR
56824R205
1
78
SH
SOLE
0
0
78
MASTERCARD INCORPORATED
CL A
57636Q104
116
1123
SH
SOLE
0
0
1123
MAXIM INTEGRATED PRODS INC
COM
57772K101
79
2042
SH
SOLE
0
0
2042
MCEWEN MNG INC
COM
58039P107
58
19915
SH
SOLE
0
0
19915
MCKESSON CORP
COM
58155Q103
51
366
SH
SOLE
0
0
366
MEDICAL PPTYS TRUST INC
COM
58463J304
3869
314592
SH
SOLE
0
0
314592
MEDLEY CAP CORP
COM
58503F106
739
98377
SH
SOLE
0
0
98377
MERCADOLIBRE INC
COM
58733R102
0
1
SH
SOLE
0
0
1
MERCK & CO INC
COM
58933Y105
1410
23953
SH
SOLE
0
0
23953
METHANEX CORP
COM
59151K108
29
670
SH
SOLE
0
0
670
METLIFE INC
COM
59156R108
40
737
SH
SOLE
0
0
737
MOLECULIN BIOTECH INC
COM
60855D101
1
400
SH
SOLE
0
0
400
MOLSON COORS BREWING CO
CL B
60871R209
3
32
SH
SOLE
0
0
32
MONOGRAM RESIDENTIAL TR INC
COM
60979P105
76
7062
SH
SOLE
0
0
7062
MONSANTO CO NEW
COM
61166W101
209
1990
SH
SOLE
0
0
1990
MORGAN STANLEY TRUSTS
INCOME SECS INC
61745P874
11
600
SH
SOLE
0
0
600
MOSAIC CO NEW
COM
61945C103
63
2143
SH
SOLE
0
0
2143
MYRIAD GENETICS INC
COM
62855J104
33
2000
SH
SOLE
0
0
2000
NRG YIELD INC
CL A NEW
62942X306
2
116
SH
SOLE
0
0
116
NRG YIELD INC
CL C
62942X405
2
115
SH
SOLE
0
0
115
NATURAL GAS SERVICES GROUP
COM
63886Q109
80
2500
SH
SOLE
0
0
2500
NATURAL GROCERS BY VITAMIN C
COM
63888U108
3
250
SH
SOLE
0
0
250
NAVIENT CORP
COM
63938C108
1
60
SH
SOLE
0
0
60
NEOPHOTONICS CORP
COM
64051T100
9
800
SH
SOLE
0
0
800
NEOVASC INC
COM
64065J106
82
47300
SH
SOLE
0
0
47300
NETFLIX INC
COM
64110L106
491
3968
SH
SOLE
0
0
3968
NEUSTAR INC
CL A
64126X201
4
106
SH
SOLE
0
0
106
NEUBERGER BERMAN HGH YLD FD
COM
64128C106
38
3250
SH
SOLE
0
0
3250
NEW YORK REIT INC
COM
64976L109
72
7093
SH
SOLE
0
0
7093
NEXTERA ENERGY INC
COM
65339F101
801
6704
SH
SOLE
0
0
6704
NIMBLE STORAGE INC
COM
65440R101
0
1
SH
SOLE
0
0
1
NISOURCE INC
COM
65473P105
1
28
SH
SOLE
0
0
28
NORTHSTAR RLTY FIN CORP
COM
66704R803
830
54798
SH
SOLE
0
0
54798
NORTHSTAR ASSET MGMT GROUP I
COM
66705Y104
58
3900
SH
SOLE
0
0
3900
NORTHSTAR REALTY EUROPE CORP
COM
66706L101
51
4023
SH
SOLE
0
0
4023
NOVARTIS A G
SPONSORED ADR
66987V109
67
926
SH
SOLE
0
0
926
NOW INC
COM
67011P100
0
12
SH
SOLE
0
0
12
NU SKIN ENTERPRISES INC
CL A
67018T105
3
55
SH
SOLE
0
0
55
NUSTAR ENERGY LP
UNIT COM
67058H102
248
4988
SH
SOLE
0
0
4988
NUSTAR GP HOLDINGS LLC
UNIT RESTG LLC
67059L102
364
12600
SH
SOLE
0
0
12600
NUTANIX INC
CL A
67059N108
8
300
SH
SOLE
0
0
300
NVIDIA CORP
COM
67066G104
132
1234
SH
SOLE
0
0
1234
NUVEEN FLTNG RTE INCM OPP FD
COM SHS
6706EN100
63
5200
SH
SOLE
0
0
5200
NUVEEN S&P 500 BUY-WRITE INC
COM
6706ER101
29
2250
SH
SOLE
0
0
2250
NUVEEN REAL ESTATE INCOME FD
COM
67071B108
11
1000
SH
SOLE
0
0
1000
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
19
1347
SH
SOLE
0
0
1347
NUVEEN PREFERRED SECURITIES
COM
67072C105
284
30557
SH
SOLE
0
0
30557
NUVEEN FLOATING RATE INCOME
COM
67072T108
65
5600
SH
SOLE
0
0
5600
NUVEEN PFD INCOME OPPRTNY FD
COM
67073B106
777
78997
SH
SOLE
0
0
78997
NUVEEN CR STRATEGIES INCM FD
COM SHS
67073D102
78
8799
SH
SOLE
0
0
8799
NUVEEN ENHANCED MUN VALUE FD
COM
67074M101
12
832
SH
SOLE
0
0
832
NUVEEN ENERGY MLP TOTL RTRNF
COM
67074U103
11
830
SH
SOLE
0
0
830
NUVEEN PFD & INCOME TERM FD
COM
67075A106
77
3375
SH
SOLE
0
0
3375
OHA INVT CORP
COM
67091U102
49
28155
SH
SOLE
0
0
28155
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
3
9
SH
SOLE
0
0
9
OHR PHARMACEUTICAL INC
COM NEW
67778H200
6
4000
SH
SOLE
0
0
4000
ONE GAS INC
COM
68235P108
211
3302
SH
SOLE
0
0
3302
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
20
455
SH
SOLE
0
0
455
OPPENHEIMER REV WEIGHTED ETF
ULTRA DIVID REV
68386C401
5
156
SH
SOLE
0
0
156
ORACLE CORP
COM
68389X105
115
2999
SH
SOLE
0
0
2999
ORBITAL ATK INC
COM
68557N103
134
1526
SH
SOLE
0
0
1526
ORCHIDS PAPER PRODS CO DEL
COM
68572N104
13
500
SH
SOLE
0
0
500
ORGANOVO HLDGS INC
COM
68620A104
7
2000
SH
SOLE
0
0
2000
OUTFRONT MEDIA INC
COM
69007J106
0
2
SH
SOLE
0
0
2
PDL BIOPHARMA INC
COM
69329Y104
0
104
SH
SOLE
0
0
104
PG&E CORP
COM
69331C108
22
356
SH
SOLE
0
0
356
PJT PARTNERS INC
COM CL A
69343T107
9
304
SH
SOLE
0
0
304
PPL CORP
COM
69351T106
14
413
SH
SOLE
0
0
413
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
16
4144
SH
SOLE
0
0
4144
PANERA BREAD CO
CL A
69840W108
18
90
SH
SOLE
0
0
90
PAR PACIFIC HOLDINGS INC
COM NEW
69888T207
5
359
SH
SOLE
0
0
359
PAYPAL HLDGS INC
COM
70450Y103
195
4928
SH
SOLE
0
0
4928
PEBBLEBROOK HOTEL TR
COM
70509V100
12
402
SH
SOLE
0
0
402
PENGROWTH ENERGY CORP
COM
70706P104
18
13006
SH
SOLE
0
0
13006
PERFORMANCE FOOD GROUP CO
COM
71377A103
0
1
SH
SOLE
0
0
1
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
2
236
SH
SOLE
0
0
236
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
16
1554
SH
SOLE
0
0
1554
PHARMERICA CORP
COM
71714F104
1
35
SH
SOLE
0
0
35
PHYSICIANS RLTY TR
COM
71943U104
6
337
SH
SOLE
0
0
337
PILGRIMS PRIDE CORP NEW
COM
72147K108
4
196
SH
SOLE
0
0
196
PIMCO CORPORATE INCOME STRAT
COM
72200U100
107
7250
SH
SOLE
0
0
7250
PIMCO INCOME STRATEGY FUND
COM
72201H108
21
2024
SH
SOLE
0
0
2024
PIMCO ETF TR
TTL RTN ACTV ETF
72201R775
59
562
SH
SOLE
0
0
562
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
0
4
SH
SOLE
0
0
4
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
5
46
SH
SOLE
0
0
46
PIMCO DYNMIC CREDIT AND MRT
COM SHS
72202D106
252
12481
SH
SOLE
0
0
12481
POLYONE CORP
COM
73179P106
32
1000
SH
SOLE
0
0
1000
POTASH CORP SASK INC
COM
73755L107
56
3117
SH
SOLE
0
0
3117
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
2246
18959
SH
SOLE
0
0
18959
POWERSHARES DB CMDTY IDX TRA
UNIT BEN INT
73935S105
1931
121901
SH
SOLE
0
0
121901
POWERSHARES ETF TRUST
NASD INTNT ETF
73935X146
12
150
SH
SOLE
0
0
150
POWERSHARES ETF TRUST
DWA MOMENTUM PTF
73935X153
287
6843
SH
SOLE
0
0
6843
POWERSHARES ETF TRUST
GBL LSTD PVT EQT
73935X195
126
11318
SH
SOLE
0
0
11318
POWERSHARES ETF TRUST
DYNAMIC OTC PT
73935X203
8
100
SH
SOLE
0
0
100
POWERSHARES ETF TRUST
FINL PFD PTFL
73935X229
21
1175
SH
SOLE
0
0
1175
POWERSHARES ETF TRUST
DYNA BUYBK ACH
73935X286
157
3101
SH
SOLE
0
0
3101
POWERSHARES ETF TRUST
TECH SECT PORT
73935X344
685
17149
SH
SOLE
0
0
17149
POWERSHARES ETF TRUST
INDL SECT PORT
73935X369
786
15737
SH
SOLE
0
0
15737
POWERSHARES ETF TRUST
FINL SECT PORT
73935X377
633
20644
SH
SOLE
0
0
20644
POWERSHARES ETF TRUST
ENERGY SEC POR
73935X385
663
15249
SH
SOLE
0
0
15249
POWERSHARES ETF TRUST
WATER RESOURCE
73935X575
12
486
SH
SOLE
0
0
486
POWERSHARES ETF TRUST
DYNM LRG CP GR
73935X609
8
244
SH
SOLE
0
0
244
POWERSHARES ETF TRUST
DYN OIL SVCS
73935X625
1
100
SH
SOLE
0
0
100
POWERSHARES ETF TRUST
DYN BLDG CNSTR
73935X666
14
503
SH
SOLE
0
0
503
POWERSHARES ETF TRUST
AERSPC DEF PTF
73935X690
315
7556
SH
SOLE
0
0
7556
POWERSHARES ETF TRUST
DYN SEMCT PORT
73935X781
54
1500
SH
SOLE
0
0
1500
POWERSHARES ETF TRUST
DYN PHRMA PORT
73935X799
117
2096
SH
SOLE
0
0
2096
POWERSHARES ETF TRUST
RUSSELL MID GRW
73935X807
16
500
SH
SOLE
0
0
500
POWERSHARES ETF TRUST
DYN BIOT & GEN
73935X856
17
450
SH
SOLE
0
0
450
POWERSHS DB MULTI SECT COMM
PS DB AGRICUL FD
73936B408
20
1000
SH
SOLE
0
0
1000
POWERSHS DB MULTI SECT COMM
DB OIL FUND
73936B507
227
23399
SH
SOLE
0
0
23399
POWERSHS DB US DOLLAR INDEX
DOLL INDX BULL
73936D107
13
500
SH
SOLE
0
0
500
POWERSHARES ETF TRUST II
DWA SC MOMNT PTF
73936Q744
4
101
SH
SOLE
0
0
101
POWERSHARES ETF TRUST II
CEF INC COMPST
73936Q843
92
4096
SH
SOLE
0
0
4096
POWERSHARES ETF TR II
FDM HG YLD RAFI
73936T557
36
1900
SH
SOLE
0
0
1900
POWERSHARES ETF TR II
PFD PORTFOLIO
73936T565
82
5750
SH
SOLE
0
0
5750
POWERSHARES ETF TR II
SOVEREIGN DEBT
73936T573
111
3934
SH
SOLE
0
0
3934
POWERSHARES ETF TR II
GBL CLEAN ENER
73936T615
5
500
SH
SOLE
0
0
500
POWERSHARES ETF TR II
S&P600 LOVL PT
73937B639
127
2918
SH
SOLE
0
0
2918
POWERSHARES ETF TR II
S&P400 LOVL PT
73937B647
138
3404
SH
SOLE
0
0
3404
POWERSHARES ETF TR II
PWRSHS SP500 LOW
73937B654
6
150
SH
SOLE
0
0
150
POWERSHARES ETF TR II
EM MRK LOW VOL
73937B662
9
435
SH
SOLE
0
0
435
POWERSHARES ETF TR II
INTL DEV LOWVL
73937B688
44
1550
SH
SOLE
0
0
1550
POWERSHARES ETF TR II
S&P SMCP ENE P
73937B704
90
4277
SH
SOLE
0
0
4277
POWERSHARES ETF TR II
S&P500 LOW VOL
73937B779
3299
79351
SH
SOLE
0
0
79351
POWERSHARES ETF TR II
S&P SMCP MAT P
73937B852
89
1862
SH
SOLE
0
0
1862
POWERSHARES ETF TR II
S&P SMCP IT PO
73937B860
93
1336
SH
SOLE
0
0
1336
POWERSHARES ETF TR II
S&P SMCP HC PO
73937B886
33
450
SH
SOLE
0
0
450
PRAXAIR INC
COM
74005P104
204
1737
SH
SOLE
0
0
1737
PREFERRED APT CMNTYS INC
COM
74039L103
1826
122445
SH
SOLE
0
0
122445
PRICE T ROWE GROUP INC
COM
74144T108
405
5385
SH
SOLE
0
0
5385
PRIMORIS SVCS CORP
COM
74164F103
0
11
SH
SOLE
0
0
11
PRINCIPAL FINL GROUP INC
COM
74251V102
15
266
SH
SOLE
0
0
266
PROLOGIS INC
COM
74340W103
5
97
SH
SOLE
0
0
97
PROSHARES TR
PSHS ULT NASB
74347R214
59
1475
SH
SOLE
0
0
1475
PROSHARES TR
PSHS ULTRA O&G
74347R719
3
79
SH
SOLE
0
0
79
PROSHARES TR II
ULTRA SILVER NEW
74347W353
1
25
SH
SOLE
0
0
25
PROSHARES TR
MSCI EMRG ETF
74347X302
3
60
SH
SOLE
0
0
60
PROSHARES TR
ULTRA FNCLS NEW
74347X633
38
414
SH
SOLE
0
0
414
PROSHARES TR
SHRT 20+YR TRE
74347X849
10
400
SH
SOLE
0
0
400
PROSHARES TR
S&P 500 DV ARIST
74348A467
76
1413
SH
SOLE
0
0
1413
PROSHARES TR
MERGER ETF
74348A566
18
500
SH
SOLE
0
0
500
PROSPECT CAPITAL CORPORATION
COM
74348T102
3370
403579
SH
SOLE
0
0
403579
PRUDENTIAL PLC
ADR
74435K204
4
91
SH
SOLE
0
0
91
PUBLIC STORAGE
COM
74460D109
61
272
SH
SOLE
0
0
272
QORVO INC
COM
74736K101
98
1850
SH
SOLE
0
0
1850
QUEST DIAGNOSTICS INC
COM
74834L100
89
973
SH
SOLE
0
0
973
QUINTILES IMS HOLDINGS INC
COM
74876Y101
4
52
SH
SOLE
0
0
52
RMR GROUP INC
CL A
74967R106
1
20
SH
SOLE
0
0
20
RSP PERMIAN INC
COM
74978Q105
0
1
SH
SOLE
0
0
1
RANGE RES CORP
COM
75281A109
0
10
SH
SOLE
0
0
10
RECON CAP SER TR
100 COVERED ETF
75623U102
264
11790
SH
SOLE
0
0
11790
REGENERON PHARMACEUTICALS
COM
75886F107
22
60
SH
SOLE
0
0
60
REGIONS FINL CORP NEW
COM
7591EP100
45
3160
SH
SOLE
0
0
3160
RENT A CTR INC NEW
COM
76009N100
0
14
SH
SOLE
0
0
14
RESTAURANT BRANDS INTL INC
COM
76131D103
0
5
SH
SOLE
0
0
5
RETAIL PPTYS AMER INC
CL A
76131V202
54
3506
SH
SOLE
0
0
3506
REXNORD CORP NEW
COM
76169B102
0
14
SH
SOLE
0
0
14
ROYCE GLOBAL VALUE TR INC
COM
78081T104
0
23
SH
SOLE
0
0
23
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
1313
15153
SH
SOLE
0
0
15153
RYDEX ETF TRUST
GUGGENHM S&P 500
78355W205
4
27
SH
SOLE
0
0
27
RYDEX ETF TRUST
GUG S&P SC600 PV
78355W700
9
125
SH
SOLE
0
0
125
RYDEX ETF TRUST
GUG S&P SC600 PG
78355W809
16
170
SH
SOLE
0
0
170
RYDEX ETF TRUST
GUG S&P500EQWTMA
78355W825
4
39
SH
SOLE
0
0
39
S&P GLOBAL INC
COM
78409V104
32
293
SH
SOLE
0
0
293
SK TELECOM LTD
SPONSORED ADR
78440P108
1
68
SH
SOLE
0
0
68
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1371
6132
SH
SOLE
0
0
6132
SPDR GOLD TRUST
GOLD SHS
78463V107
1833
16725
SH
SOLE
0
0
16725
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
5
150
SH
SOLE
0
0
150
SPDR INDEX SHS FDS
GLB NAT RESRCE
78463X541
428
10427
SH
SOLE
0
0
10427
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
29
625
SH
SOLE
0
0
625
SPDR INDEX SHS FDS
S&P EMKTSC ETF
78463X756
197
4968
SH
SOLE
0
0
4968
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
16
430
SH
SOLE
0
0
430
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
4
122
SH
SOLE
0
0
122
SPDR SERIES TRUST
MORGAN TECH ETF
78464A102
18
300
SH
SOLE
0
0
300
SPDR SERIES TRUST
WELLS FG PFD ETF
78464A292
199
4751
SH
SOLE
0
0
4751
SPDR SERIES TRUST
BLMBRG BRC CNVRT
78464A359
1411
30908
SH
SOLE
0
0
30908
SPDR SERIES TRUST
BLOMBRG BRC INTR
78464A375
219
6451
SH
SOLE
0
0
6451
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
661
18138
SH
SOLE
0
0
18138
SPDR SERIES TRUST
DJ REIT ETF
78464A607
41
445
SH
SOLE
0
0
445
SPDR SERIES TRUST
AEROSPACE DEF
78464A631
13
210
SH
SOLE
0
0
210
SPDR SERIES TRUST
BLMBRG BR 1 3 MT
78464A680
0
2
SH
SOLE
0
0
2
SPDR SERIES TRUST
S&P PHARMAC
78464A722
16
400
SH
SOLE
0
0
400
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
147
3539
SH
SOLE
0
0
3539
SPDR SERIES TRUST
S&P METALS MNG
78464A755
11
350
SH
SOLE
0
0
350
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
508
5941
SH
SOLE
0
0
5941
SPDR SERIES TRUST
S&P BIOTECH
78464A870
92
1550
SH
SOLE
0
0
1550
SPDR SERIES TRUST
S&P HOMEBUILD
78464A888
10
300
SH
SOLE
0
0
300
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
1
18
SH
SOLE
0
0
18
SSGA ACTIVE ETF TR
INCOM ALLO ETF
78467V202
81
2658
SH
SOLE
0
0
2658
SSGA ACTIVE ETF TR
BLKSTN GSOSRLN
78467V608
1337
28149
SH
SOLE
0
0
28149
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
769
3895
SH
SOLE
0
0
3895
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
861
2855
SH
SOLE
0
0
2855
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
57
1194
SH
SOLE
0
0
1194
SABRE CORP
COM
78573M104
0
2
SH
SOLE
0
0
2
SAGE THERAPEUTICS INC
COM
78667J108
8
156
SH
SOLE
0
0
156
SALESFORCE COM INC
COM
79466L302
135
1968
SH
SOLE
0
0
1968
SALIENT MIDSTREAM & MLP FD
SH BEN INT
79471V105
40
2975
SH
SOLE
0
0
2975
SANCHEZ PRODTN PARTNER
COM UNIT REPSTG
79971C201
57
4800
SH
SOLE
0
0
4800
SANOFI
SPONSORED ADR
80105N105
31
775
SH
SOLE
0
0
775
SANOFI
RIGHT 12/31/2020
80105N113
0
75
SH
SOLE
0
0
75
SCANA CORP NEW
COM
80589M102
79
1085
SH
SOLE
0
0
1085
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
139
2795
SH
SOLE
0
0
2795
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1190
17261
SH
SOLE
0
0
17261
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
1056
20423
SH
SOLE
0
0
20423
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
762
9360
SH
SOLE
0
0
9360
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
628
8335
SH
SOLE
0
0
8335
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
623
26804
SH
SOLE
0
0
26804
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
471
7573
SH
SOLE
0
0
7573
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1505
31124
SH
SOLE
0
0
31124
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
97
3156
SH
SOLE
0
0
3156
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
246
5067
SH
SOLE
0
0
5067
SEMGROUP CORP
CL A
81663A105
169
4051
SH
SOLE
0
0
4051
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
371
19609
SH
SOLE
0
0
19609
SERVICENOW INC
COM
81762P102
15
201
SH
SOLE
0
0
201
SHIRE PLC
SPONSORED ADR
82481R106
17
102
SH
SOLE
0
0
102
SIENTRA INC
COM
82621J105
3
405
SH
SOLE
0
0
405
SIFY TECHNOLOGIES LIMITED
SPONSORED ADR
82655M107
0
12
SH
SOLE
0
0
12
SILVER BAY RLTY TR CORP
COM
82735Q102
0
14
SH
SOLE
0
0
14
SILVER STD RES INC
COM
82823L106
27
3000
SH
SOLE
0
0
3000
SIRIUS XM HLDGS INC
COM
82968B103
26
5802
SH
SOLE
0
0
5802
SIX FLAGS ENTMT CORP NEW
COM
83001A102
2525
42117
SH
SOLE
0
0
42117
SKYWORKS SOLUTIONS INC
COM
83088M102
73
974
SH
SOLE
0
0
974
SMART & FINAL STORES INC
COM
83190B101
7
500
SH
SOLE
0
0
500
SOLAR CAP LTD
COM
83413U100
12
600
SH
SOLE
0
0
600
SPECTRA ENERGY PARTNERS LP
COM
84756N109
189
4127
SH
SOLE
0
0
4127
SPHERE 3D CORP NEW
COM
84841L100
0
500
SH
SOLE
0
0
500
SPHERIX INC
COM PAR NEW
84842R403
1
1000
SH
SOLE
0
0
1000
SPIRE INC
COM
84857L101
119
1850
SH
SOLE
0
0
1850
SPIRIT RLTY CAP INC NEW
COM
84860W102
11
1000
SH
SOLE
0
0
1000
SPROTT PHYSICAL GOLD TRUST
UNIT
85207H104
1516
161411
SH
SOLE
0
0
161411
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
19
3100
SH
SOLE
0
0
3100
STAG INDL INC
COM
85254J102
5
200
SH
SOLE
0
0
200
STATOIL ASA
SPONSORED ADR
85771P102
3
150
SH
SOLE
0
0
150
STONEMOR PARTNERS L P
COM UNITS
86183Q100
9
980
SH
SOLE
0
0
980
SUMMIT MATLS INC
CL A
86614U100
24
1027
SH
SOLE
0
0
1027
SUNCOKE ENERGY INC
COM
86722A103
8
703
SH
SOLE
0
0
703
SUNOCO LOGISTICS PRTNRS L P
COM UNITS
86764L108
216
8986
SH
SOLE
0
0
8986
SWIFT TRANSN CO
CL A
87074U101
0
1
SH
SOLE
0
0
1
SYNTEL INC
COM
87162H103
3
128
SH
SOLE
0
0
128
SYNCHRONY FINL
COM
87165B103
0
7
SH
SOLE
0
0
7
TCP CAP CORP
COM
87238Q103
554
32761
SH
SOLE
0
0
32761
TARGA RES CORP
COM
87612G101
87
1543
SH
SOLE
0
0
1543
TASER INTL INC
COM
87651B104
42
1750
SH
SOLE
0
0
1750
TEGNA INC
COM
87901J105
0
1
SH
SOLE
0
0
1
TELECOM ITALIA S P A NEW
SPON ADR SVGS
87927Y201
1
102
SH
SOLE
0
0
102
TEMPLETON DRAGON FD INC
COM
88018T101
3
200
SH
SOLE
0
0
200
TEMPUR SEALY INTL INC
COM
88023U101
223
3260
SH
SOLE
0
0
3260
TENAX THERAPEUTICS INC
COM
88032L100
12
6000
SH
SOLE
0
0
6000
TENET HEALTHCARE CORP
COM NEW
88033G407
1
75
SH
SOLE
0
0
75
TERADATA CORP DEL
COM
88076W103
1
33
SH
SOLE
0
0
33
TERRAVIA HLDGS INC
COM
88105A106
6
5168
SH
SOLE
0
0
5168
TESLA MTRS INC
COM
88160R101
77
358
SH
SOLE
0
0
358
TESSERA HLDG CORP
COM
88166T101
7
154
SH
SOLE
0
0
154
THERAPEUTICSMD INC
COM
88338N107
103
17900
SH
SOLE
0
0
17900
3-D SYS CORP DEL
COM NEW
88554D205
6
463
SH
SOLE
0
0
463
3M CO
COM
88579Y101
1229
6885
SH
SOLE
0
0
6885
TIER REIT INC
COM NEW
88650V208
8
447
SH
SOLE
0
0
447
TIPTREE FINL INC
CL A
88822Q103
11
1800
SH
SOLE
0
0
1800
TITAN MACHY INC
COM
88830R101
0
10
SH
SOLE
0
0
10
TIVO CORP
COM
88870P106
3
154
SH
SOLE
0
0
154
TORTOISE ENERGY INFRA CORP
COM
89147L100
26
849
SH
SOLE
0
0
849
TORTOISE MLP FD INC
COM
89148B101
21
1080
SH
SOLE
0
0
1080
TORTOISE PIPELINE & ENERGY F
COM
89148H108
65
3000
SH
SOLE
0
0
3000
TOWNEBANK PORTSMOUTH VA
COM
89214P109
15
438
SH
SOLE
0
0
438
TRANSCANADA CORP
COM
89353D107
16
345
SH
SOLE
0
0
345
TRANSENTERIX INC
COM NEW
89366M201
29
22100
SH
SOLE
0
0
22100
TWILIO INC
CL A
90138F102
14
475
SH
SOLE
0
0
475
TWITTER INC
COM
90184L102
31
1910
SH
SOLE
0
0
1910
TWO HBRS INVT CORP
COM
90187B101
3
300
SH
SOLE
0
0
300
UBS AG LONDON BRH
ETRACS MTH2XRE
90269A302
13
845
SH
SOLE
0
0
845
UBS AG LONDON BRH
FI ENHANCD ETN
90274D218
35
278
SH
SOLE
0
0
278
USANA HEALTH SCIENCES INC
COM
90328M107
5
86
SH
SOLE
0
0
86
UNITED STATES OIL FUND LP
UNITS
91232N108
164
13999
SH
SOLE
0
0
13999
UNITED STATES OIL FUND LP
UNITS
91232N108
5
2000
SH
Call
SOLE
0
0
2000
UNITED STATES OIL FUND LP
UNITS
91232N108
6
3000
SH
Call
SOLE
0
0
3000
UNITEDHEALTH GROUP INC
COM
91324P102
772
4824
SH
SOLE
0
0
4824
URBAN EDGE PPTYS
COM
91704F104
1
28
SH
SOLE
0
0
28
VWR CORP
COM
91843L103
0
2
SH
SOLE
0
0
2
VALEANT PHARMACEUTICALS INTL
COM
91911K102
79
5462
SH
SOLE
0
0
5462
VALERO ENERGY CORP NEW
COM
91913Y100
262
3839
SH
SOLE
0
0
3839
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
526
25155
SH
SOLE
0
0
25155
VANECK VECTORS ETF TR
ENVIRONMENTAL SV
92189F304
15
200
SH
SOLE
0
0
200
VANECK VECTORS ETF TR
RUSSIA ETF
92189F403
8
360
SH
SOLE
0
0
360
VANECK VECTORS ETF TR
BDC INCOME ETF
92189F411
286
15891
SH
SOLE
0
0
15891
VANECK VECTORS ETF TR
MTG REIT INCOME
92189F452
44
2000
SH
SOLE
0
0
2000
VANECK VECTORS ETF TR
AMT FREE INT ETF
92189F544
56
2403
SH
SOLE
0
0
2403
VANECK VECTORS ETF TR
MORNINGSTAR WIDE
92189F643
162
4665
SH
SOLE
0
0
4665
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
72
1000
SH
SOLE
0
0
1000
VANECK VECTORS ETF TR
PHARMACEUTICAL E
92189F692
5
100
SH
SOLE
0
0
100
VANECK VECTORS ETF TR
BIOTECH ETF
92189F726
20
186
SH
SOLE
0
0
186
VANECK VECTORS ETF TR
EGYPT INDX ETF
92189F775
25
963
SH
SOLE
0
0
963
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
10
314
SH
SOLE
0
0
314
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
1125
20714
SH
SOLE
0
0
20714
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
86
669
SH
SOLE
0
0
669
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
373
2785
SH
SOLE
0
0
2785
VANGUARD WORLD FDS
ENERGY ETF
92204A306
486
4644
SH
SOLE
0
0
4644
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
80
1340
SH
SOLE
0
0
1340
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
277
2182
SH
SOLE
0
0
2182
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
1
8
SH
SOLE
0
0
8
VANGUARD WORLD FDS
INF TECH ETF
92204A702
71
581
SH
SOLE
0
0
581
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
106
994
SH
SOLE
0
0
994
VANGUARD WORLD FDS
TELCOMM ETF
92204A884
419
4182
SH
SOLE
0
0
4182
VANGUARD NAT RES LLC
COM UNIT
92205F106
1
1172
SH
SOLE
0
0
1172
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
706
8889
SH
SOLE
0
0
8889
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
50
582
SH
SOLE
0
0
582
VANTIV INC
CL A
92210H105
0
1
SH
SOLE
0
0
1
VARIAN MED SYS INC
COM
92220P105
15
162
SH
SOLE
0
0
162
VECTOR GROUP LTD
COM
92240M108
37
1630
SH
SOLE
0
0
1630
VENTAS INC
COM
92276F100
4880
78061
SH
SOLE
0
0
78061
VEREIT INC
COM
92339V100
1695
200316
SH
SOLE
0
0
200316
VERIFONE SYS INC
COM
92342Y109
1
37
SH
SOLE
0
0
37
VERIZON COMMUNICATIONS INC
COM
92343V104
1676
31398
SH
SOLE
0
0
31398
VERISK ANALYTICS INC
COM
92345Y106
38
463
SH
SOLE
0
0
463
VERTEX PHARMACEUTICALS INC
COM
92532F100
0
1
SH
SOLE
0
0
1
VERSUM MATLS INC
COM
92532W103
8
295
SH
SOLE
0
0
295
VIACOM INC NEW
CL B
92553P201
9
252
SH
SOLE
0
0
252
VICTORY PORTFOLIOS II
CEMP DEVELOPED E
92647N816
14
500
SH
SOLE
0
0
500
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
3
175
SH
SOLE
0
0
175
VISA INC
COM CL A
92826C839
550
7055
SH
SOLE
0
0
7055
VISHAY PRECISION GROUP INC
COM
92835K103
0
3
SH
SOLE
0
0
3
VODAFONE GROUP PLC NEW
SPNSR ADR
92857W308
6
249
SH
SOLE
0
0
249
VOYA GLBL EQTY DIV & PREM OP
COM
92912T100
8
1150
SH
SOLE
0
0
1150
VOYA PRIME RATE TR
SH BEN INT
92913A100
265
47750
SH
SOLE
0
0
47750
VOYA RISK MANAGED NAT RES FD
COM
92913C106
52
8200
SH
SOLE
0
0
8200
WABCO HLDGS INC
COM
92927K102
1
10
SH
SOLE
0
0
10
W P CAREY INC
COM
92936U109
53
904
SH
SOLE
0
0
904
WPP PLC NEW
ADR
92937A102
5
41
SH
SOLE
0
0
41
WEC ENERGY GROUP INC
COM
92939U106
321
5468
SH
SOLE
0
0
5468
WASTE MGMT INC DEL
COM
94106L109
703
9907
SH
SOLE
0
0
9907
WELLTOWER INC
COM
95040Q104
365
5452
SH
SOLE
0
0
5452
WENDYS CO
COM
95058W100
103
7589
SH
SOLE
0
0
7589
WESTAR ENERGY INC
COM
95709T100
20
355
SH
SOLE
0
0
355
WESTERN ASSET EMRG MKT DEBT
COM
95766A101
2928
199074
SH
SOLE
0
0
199074
WESTERN ASSET HIGH INCM FD I
COM
95766J102
78
11068
SH
SOLE
0
0
11068
WESTERN ASSET HIGH INCM OPP
COM
95766K109
132
26370
SH
SOLE
0
0
26370
WESTERN ASST MNGD MUN FD INC
COM
95766M105
62
4500
SH
SOLE
0
0
4500
WESTERN ASSET MUN HI INCM FD
COM
95766N103
123
17133
SH
SOLE
0
0
17133
WESTERN ASSET INCOME FD
COM
95766T100
66
4588
SH
SOLE
0
0
4588
WESTERN ASSET CORPORATE LN F
COM
95790J102
22
1975
SH
SOLE
0
0
1975
WESTROCK CO
COM
96145D105
539
10626
SH
SOLE
0
0
10626
WILLIAMS PARTNERS L P NEW
COM UNIT LTD PAR
96949L105
67
1766
SH
SOLE
0
0
1766
WINDSTREAM HLDGS INC
COM NEW
97382A200
1
170
SH
SOLE
0
0
170
WISDOMTREE INVTS INC
COM
97717P104
0
1
SH
SOLE
0
0
1
WISDOMTREE TR
TOTAL DIVID FD
97717W109
144
1774
SH
SOLE
0
0
1774
WISDOMTREE TR
CHINESE YUAN FD
97717W182
15
650
SH
SOLE
0
0
650
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
144
3691
SH
SOLE
0
0
3691
WISDOMTREE TR
LARGECAP DIVID
97717W307
92
1150
SH
SOLE
0
0
1150
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
100
2676
SH
SOLE
0
0
2676
WISDOMTREE TR
INDIA ERNGS FD
97717W422
10
502
SH
SOLE
0
0
502
WISDOMTREE TR
MIDCAP DIVI FD
97717W505
175
1854
SH
SOLE
0
0
1854
WISDOMTREE TR
MDCP EARN FUND
97717W570
164
1594
SH
SOLE
0
0
1594
WISDOMTREE TR
EARNING 500 FD
97717W588
1130
14621
SH
SOLE
0
0
14621
WISDOMTREE TR
TTL EARNING FD
97717W596
44
554
SH
SOLE
0
0
554
WISDOMTREE TR
SMALLCAP DIVID
97717W604
29
352
SH
SOLE
0
0
352
WISDOMTREE TR
INTL EQUITY FD
97717W703
121
2617
SH
SOLE
0
0
2617
WISDOMTREE TR
INTL SMCAP DIV
97717W760
21
350
SH
SOLE
0
0
350
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
27
537
SH
SOLE
0
0
537
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
246
4285
SH
SOLE
0
0
4285
WISDOMTREE TR
EM LCL DEBT FD
97717X867
17
483
SH
SOLE
0
0
483
WISDOMTREE CONTINUOUS COMMOD
SHS BEN INT
97718W108
39
2000
SH
SOLE
0
0
2000
WORLD PT TERMS LP
UNIT REP LTD PT
98159G107
7
400
SH
SOLE
0
0
400
WPX ENERGY INC
COM
98212B103
2
166
SH
SOLE
0
0
166
XCEL ENERGY INC
COM
98389B100
1348
33121
SH
SOLE
0
0
33121
XOMA CORP DEL
COM NEW
98419J206
0
1
SH
SOLE
0
0
1
XYLEM INC
COM
98419M100
264
5335
SH
SOLE
0
0
5335
YAMANA GOLD INC
COM
98462Y100
2
707
SH
SOLE
0
0
707
YUM CHINA HLDGS INC
COM
98850P109
28
1079
SH
SOLE
0
0
1079
ZILLOW GROUP INC
CL C CAP STK
98954M200
9
250
SH
SOLE
0
0
250
ZIMMER BIOMET HLDGS INC
COM
98956P102
221
2146
SH
SOLE
0
0
2146
ZIX CORP
COM
98974P100
4
910
SH
SOLE
0
0
910
ZOETIS INC
CL A
98978V103
20
368
SH
SOLE
0
0
368
ZYNGA INC
CL A
98986T108
1
200
SH
SOLE
0
0
200
ADIENT PLC
ORD SHS
G0084W101
1
23
SH
SOLE
0
0
23
AIRCASTLE LTD
COM
G0129K104
1
55
SH
SOLE
0
0
55
ALLERGAN PLC
SHS
G0177J108
132
630
SH
SOLE
0
0
630
AON PLC
SHS CL A
G0408V102
1
5
SH
SOLE
0
0
5
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
2
27
SH
SOLE
0
0
27
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
304
2595
SH
SOLE
0
0
2595
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
7
219
SH
SOLE
0
0
219
CONSOLIDATED WATER CO INC
ORD
G23773107
7
615
SH
SOLE
0
0
615
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
1
18
SH
SOLE
0
0
18
EATON CORP PLC
SHS
G29183103
38
568
SH
SOLE
0
0
568
ENDURANCE SPECIALTY HLDGS LT
SHS
G30397106
2
19
SH
SOLE
0
0
19
ENSCO PLC
SHS CLASS A
G3157S106
3
335
SH
SOLE
0
0
335
EVEREST RE GROUP LTD
COM
G3223R108
18
85
SH
SOLE
0
0
85
FABRINET
SHS
G3323L100
3
79
SH
SOLE
0
0
79
GASLOG LTD
SHS
G37585109
32
1975
SH
SOLE
0
0
1975
GENPACT LIMITED
SHS
G3922B107
0
1
SH
SOLE
0
0
1
HORIZON PHARMA PLC
SHS
G4617B105
33
2051
SH
SOLE
0
0
2051
INGERSOLL-RAND PLC
SHS
G47791101
15
204
SH
SOLE
0
0
204
WEATHERFORD INTL PLC
ORD SHS
G48833100
7
1450
SH
SOLE
0
0
1450
INVESCO LTD
SHS
G491BT108
85
2801
SH
SOLE
0
0
2801
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
9
84
SH
SOLE
0
0
84
JOHNSON CTLS INTL PLC
SHS
G51502105
10
248
SH
SOLE
0
0
248
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
1
21
SH
SOLE
0
0
21
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
4
144
SH
SOLE
0
0
144
LIBERTY GLOBAL PLC
LILAC SHS CL C
G5480U153
0
10
SH
SOLE
0
0
10
LIVANOVA PLC
SHS
G5509L101
9
200
SH
SOLE
0
0
200
MALLINCKRODT PUB LTD CO
SHS
G5785G107
18
362
SH
SOLE
0
0
362
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
28
2000
SH
SOLE
0
0
2000
MEDTRONIC PLC
SHS
G5960L103
1251
17561
SH
SOLE
0
0
17561
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
257
30622
SH
SOLE
0
0
30622
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
0
2
SH
SOLE
0
0
2
ROWAN COMPANIES PLC
SHS CL A
G7665A101
2
100
SH
SOLE
0
0
100
SEADRILL LIMITED
SHS
G7945E105
2
630
SH
SOLE
0
0
630
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
1
22
SH
SOLE
0
0
22
PENTAIR PLC
SHS
G7S00T104
66
1186
SH
SOLE
0
0
1186
SHIP FINANCE INTERNATIONAL L
SHS
G81075106
3
193
SH
SOLE
0
0
193
STERIS PLC
SHS USD
G84720104
14
215
SH
SOLE
0
0
215
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
4
535
SH
SOLE
0
0
535
TSAKOS ENERGY NAVIGATION LTD
SHS
G9108L108
262
55870
SH
SOLE
0
0
55870
CHUBB LIMITED
COM
H1467J104
148
1123
SH
SOLE
0
0
1123
GARMIN LTD
SHS
H2906T109
136
2800
SH
SOLE
0
0
2800
UBS GROUP AG
SHS
H42097107
14
889
SH
SOLE
0
0
889
TE CONNECTIVITY LTD
REG SHS
H84989104
11
165
SH
SOLE
0
0
165
TRANSOCEAN LTD
REG SHS
H8817H100
93
6294
SH
SOLE
0
0
6294
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
2
25
SH
SOLE
0
0
25
REWALK ROBOTICS LTD
SHS
M8216Q101
11
4000
SH
SOLE
0
0
4000
AERCAP HOLDINGS NV
SHS
N00985106
31
753
SH
SOLE
0
0
753
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
2
16
SH
SOLE
0
0
16
CORE LABORATORIES N V
COM
N22717107
72
600
SH
SOLE
0
0
600
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
0
4
SH
SOLE
0
0
4
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
707
8240
SH
SOLE
0
0
8240
MYLAN N V
SHS EURO
N59465109
219
5748
SH
SOLE
0
0
5748
NXP SEMICONDUCTORS N V
COM
N6596X109
32
325
SH
SOLE
0
0
325
SENSATA TECHNOLOGIES HLDG NV
SHS
N7902X106
1
18
SH
SOLE
0
0
18
AEGEAN MARINE PETROLEUM NETW
SHS
Y0017S102
0
1
SH
SOLE
0
0
1
BROADCOM LTD
SHS
Y09827109
106
600
SH
SOLE
0
0
600
CAPITAL PRODUCT PARTNERS L P
COM UNIT LP
Y11082107
2
704
SH
SOLE
0
0
704
DIANA SHIPPING INC
COM
Y2066G104
0
1
SH
SOLE
0
0
1
FLEX LTD
ORD
Y2573F102
14
1000
SH
SOLE
0
0
1000
TEEKAY CORPORATION
COM
Y8564W103
79
9785
SH
SOLE
0
0
9785
TEEKAY OFFSHORE PARTNERS L P
PARTNERSHIP UN
Y8565J101
3
501
SH
SOLE
0
0
501