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 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 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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 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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 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