The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
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 | 6,752 | SH | SOLE | 0 | 0 | 6,752 | ||
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 | 7,553 | SH | SOLE | 0 | 0 | 7,553 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 242 | 52,262 | SH | SOLE | 0 | 0 | 52,262 | ||
ABIOMED INC | COM | 003654100 | 865 | 7,678 | SH | SOLE | 0 | 0 | 7,678 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 32 | 2,827 | SH | SOLE | 0 | 0 | 2,827 | ||
AEROVIRONMENT INC | COM | 008073108 | 2 | 75 | SH | SOLE | 0 | 0 | 75 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 85 | 2,027 | SH | SOLE | 0 | 0 | 2,027 | ||
AGRIUM INC | COM | 008916108 | 72 | 713 | SH | SOLE | 0 | 0 | 713 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 154 | 1,067 | SH | SOLE | 0 | 0 | 1,067 | ||
ALCOA CORP | COM | 013872106 | 68 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ALLETE INC | COM NEW | 018522300 | 1,093 | 17,028 | SH | SOLE | 0 | 0 | 17,028 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 67 | 292 | SH | SOLE | 0 | 0 | 292 | ||
ALLSTATE CORP | COM | 020002101 | 312 | 4,212 | SH | SOLE | 0 | 0 | 4,212 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 3 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AMAZON COM INC | COM | 023135106 | 1,054 | 1,406 | SH | SOLE | 0 | 0 | 1,406 | ||
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 | 1,765 | SH | SOLE | 0 | 0 | 1,765 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 104 | 1,403 | SH | SOLE | 0 | 0 | 1,403 | ||
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 | 1,963 | SH | SOLE | 0 | 0 | 1,963 | ||
AMERICAN STS WTR CO | COM | 029899101 | 38 | 825 | SH | SOLE | 0 | 0 | 825 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 178 | 2,454 | SH | SOLE | 0 | 0 | 2,454 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 156 | 3,247 | SH | SOLE | 0 | 0 | 3,247 | ||
AMETEK INC NEW | COM | 031100100 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
AMGEN INC | COM | 031162100 | 510 | 3,487 | SH | SOLE | 0 | 0 | 3,487 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 289 | 4,294 | SH | SOLE | 0 | 0 | 4,294 | ||
ANADARKO PETE CORP | COM | 032511107 | 163 | 2,334 | SH | SOLE | 0 | 0 | 2,334 | ||
ANALOG DEVICES INC | COM | 032654105 | 105 | 1,439 | SH | SOLE | 0 | 0 | 1,439 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 1 | 124 | SH | SOLE | 0 | 0 | 124 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 87 | 8,698 | SH | SOLE | 0 | 0 | 8,698 | ||
ANTHEM INC | COM | 036752103 | 39 | 271 | SH | SOLE | 0 | 0 | 271 | ||
APACHE CORP | COM | 037411105 | 124 | 1,955 | SH | SOLE | 0 | 0 | 1,955 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 9 | 477 | SH | SOLE | 0 | 0 | 477 | ||
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 46 | 2,649 | SH | SOLE | 0 | 0 | 2,649 | ||
APPLE INC | COM | 037833100 | 5,776 | 49,866 | SH | SOLE | 0 | 0 | 49,866 | ||
APPLIED MATLS INC | COM | 038222105 | 774 | 23,978 | SH | SOLE | 0 | 0 | 23,978 | ||
APTARGROUP INC | COM | 038336103 | 47 | 643 | SH | SOLE | 0 | 0 | 643 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 61 | 1,339 | SH | SOLE | 0 | 0 | 1,339 | ||
ARROW ELECTRS INC | COM | 042735100 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ARTESIAN RESOURCES CORP | CL A | 043113208 | 4,816 | 150,784 | SH | SOLE | 0 | 0 | 150,784 | ||
ASCENT CAP GROUP INC | COM SER A | 043632108 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 14 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 229 | 29,500 | SH | SOLE | 0 | 0 | 29,500 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 61 | 555 | SH | SOLE | 0 | 0 | 555 | ||
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 48 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 90 | 3,306 | SH | SOLE | 0 | 0 | 3,306 | ||
ATMOS ENERGY CORP | COM | 049560105 | 48 | 650 | SH | SOLE | 0 | 0 | 650 | ||
ATWOOD OCEANICS INC | COM | 050095108 | 118 | 8,961 | SH | SOLE | 0 | 0 | 8,961 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 490 | 4,772 | SH | SOLE | 0 | 0 | 4,772 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 180 | 1,017 | SH | SOLE | 0 | 0 | 1,017 | ||
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 | 1,632 | SH | SOLE | 0 | 0 | 1,632 | ||
BP PLC | SPONSORED ADR | 055622104 | 2,237 | 59,848 | SH | SOLE | 0 | 0 | 59,848 | ||
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 | 1,073 | 48,537 | SH | SOLE | 0 | 0 | 48,537 | ||
BANK MONTREAL QUE | COM | 063671101 | 237 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 27 | 510 | SH | SOLE | 0 | 0 | 510 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 90 | 1,908 | SH | SOLE | 0 | 0 | 1,908 | ||
BARD C R INC | COM | 067383109 | 111 | 494 | SH | SOLE | 0 | 0 | 494 | ||
BARRICK GOLD CORP | COM | 067901108 | 251 | 15,735 | SH | SOLE | 0 | 0 | 15,735 | ||
BAXTER INTL INC | COM | 071813109 | 53 | 1,199 | SH | SOLE | 0 | 0 | 1,199 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,156 | 6,982 | SH | SOLE | 0 | 0 | 6,982 | ||
BELDEN INC | COM | 077454106 | 20 | 265 | SH | SOLE | 0 | 0 | 265 | ||
BEMIS INC | COM | 081437105 | 141 | 2,938 | SH | SOLE | 0 | 0 | 2,938 | ||
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 | 3,657 | 22,441 | SH | SOLE | 0 | 0 | 22,441 | ||
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 | 2,312 | 164,194 | SH | SOLE | 0 | 0 | 164,194 | ||
BLACK HILLS CORP | COM | 092113109 | 225 | 3,664 | SH | SOLE | 0 | 0 | 3,664 | ||
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 24 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
BLOCK H & R INC | COM | 093671105 | 15 | 665 | SH | SOLE | 0 | 0 | 665 | ||
BOEING CO | COM | 097023105 | 784 | 5,034 | SH | SOLE | 0 | 0 | 5,034 | ||
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 | 2,033 | SH | SOLE | 0 | 0 | 2,033 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,725 | 172,198 | SH | SOLE | 0 | 0 | 172,198 | ||
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 4,208 | 470,727 | SH | SOLE | 0 | 0 | 470,727 | ||
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 | 1,577 | 26,977 | SH | SOLE | 0 | 0 | 26,977 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 12 | 108 | SH | SOLE | 0 | 0 | 108 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 37 | 2,997 | SH | SOLE | 0 | 0 | 2,997 | ||
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 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 94 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
CBS CORP NEW | CL B | 124857202 | 21 | 330 | SH | SOLE | 0 | 0 | 330 | ||
CF INDS HLDGS INC | COM | 125269100 | 81 | 2,572 | SH | SOLE | 0 | 0 | 2,572 | ||
CSX CORP | COM | 126408103 | 246 | 6,839 | SH | SOLE | 0 | 0 | 6,839 | ||
CUI GLOBAL INC | COM NEW | 126576206 | 2 | 343 | SH | SOLE | 0 | 0 | 343 | ||
CVS HEALTH CORP | COM | 126650100 | 941 | 11,929 | SH | SOLE | 0 | 0 | 11,929 | ||
CABELAS INC | COM | 126804301 | 510 | 8,712 | SH | SOLE | 0 | 0 | 8,712 | ||
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 | 3,634 | SH | SOLE | 0 | 0 | 3,634 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 262 | 7,737 | SH | SOLE | 0 | 0 | 7,737 | ||
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 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 79 | 3,245 | SH | SOLE | 0 | 0 | 3,245 | ||
CARE CAP PPTYS INC | COM | 141624106 | 602 | 24,083 | SH | SOLE | 0 | 0 | 24,083 | ||
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 | 1,638 | SH | SOLE | 0 | 0 | 1,638 | ||
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 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
CATALENT INC | COM | 148806102 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CATERPILLAR INC DEL | COM | 149123101 | 831 | 8,965 | SH | SOLE | 0 | 0 | 8,965 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 13 | 197 | SH | SOLE | 0 | 0 | 197 | ||
CELGENE CORP | COM | 151020104 | 175 | 1,514 | SH | SOLE | 0 | 0 | 1,514 | ||
CENTER COAST MLP & INFRSTR F | COM SHS | 151461100 | 12 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 434 | 38,477 | SH | SOLE | 0 | 0 | 38,477 | ||
CENTURYLINK INC | COM | 156700106 | 1,983 | 83,393 | SH | SOLE | 0 | 0 | 83,393 | ||
CERNER CORP | COM | 156782104 | 368 | 7,760 | SH | SOLE | 0 | 0 | 7,760 | ||
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 | 1,152 | 24,853 | SH | SOLE | 0 | 0 | 24,853 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,050 | 42,910 | SH | SOLE | 0 | 0 | 42,910 | ||
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 | 10,766 | SH | SOLE | 0 | 0 | 10,766 | ||
CINTAS CORP | COM | 172908105 | 394 | 3,410 | SH | SOLE | 0 | 0 | 3,410 | ||
CITIGROUP INC | COM NEW | 172967424 | 512 | 8,621 | SH | SOLE | 0 | 0 | 8,621 | ||
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 | 3,985 | SH | SOLE | 0 | 0 | 3,985 | ||
CLOROX CO DEL | COM | 189054109 | 235 | 1,961 | SH | SOLE | 0 | 0 | 1,961 | ||
COCA COLA BOTTLING CO CONS | COM | 191098102 | 233 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
COCA COLA CO | COM | 191216100 | 529 | 12,765 | SH | SOLE | 0 | 0 | 12,765 | ||
COGNEX CORP | COM | 192422103 | 38 | 603 | SH | SOLE | 0 | 0 | 603 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 78 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | ||
COLFAX CORP | COM | 194014106 | 18 | 495 | SH | SOLE | 0 | 0 | 495 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 785 | 11,998 | SH | SOLE | 0 | 0 | 11,998 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 13 | 597 | SH | SOLE | 0 | 0 | 597 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 221 | 3,830 | SH | SOLE | 0 | 0 | 3,830 | ||
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 | 2,098 | SH | SOLE | 0 | 0 | 2,098 | ||
CONNECTICUT WTR SVC INC | COM | 207797101 | 600 | 10,740 | SH | SOLE | 0 | 0 | 10,740 | ||
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 | 25,733 | SH | SOLE | 0 | 0 | 25,733 | ||
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 | 32,477 | SH | SOLE | 0 | 0 | 32,477 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 2,188 | 24,800 | SH | SOLE | 0 | 0 | 24,800 | ||
CUMMINS INC | COM | 231021106 | 220 | 1,608 | SH | SOLE | 0 | 0 | 1,608 | ||
CYNOSURE INC | CL A | 232577205 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 80 | 6,977 | SH | SOLE | 0 | 0 | 6,977 | ||
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 2 | 55 | SH | SOLE | 0 | 0 | 55 | ||
DST SYS INC DEL | COM | 233326107 | 182 | 1,702 | SH | SOLE | 0 | 0 | 1,702 | ||
DTE ENERGY CO | COM | 233331107 | 26 | 264 | SH | SOLE | 0 | 0 | 264 | ||
DANAHER CORP DEL | COM | 235851102 | 241 | 3,091 | SH | SOLE | 0 | 0 | 3,091 | ||
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 | 3,333 | SH | SOLE | 0 | 0 | 3,333 | ||
DIODES INC | COM | 254543101 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,127 | 20,413 | SH | SOLE | 0 | 0 | 20,413 | ||
DISCOVER FINL SVCS | COM | 254709108 | 835 | 11,578 | SH | SOLE | 0 | 0 | 11,578 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 365 | 4,926 | SH | SOLE | 0 | 0 | 4,926 | ||
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 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
DOVER CORP | COM | 260003108 | 67 | 894 | SH | SOLE | 0 | 0 | 894 | ||
DOW CHEM CO | COM | 260543103 | 759 | 13,271 | SH | SOLE | 0 | 0 | 13,271 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 117 | 1,589 | SH | SOLE | 0 | 0 | 1,589 | ||
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 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 15 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
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 | 3,243 | SH | SOLE | 0 | 0 | 3,243 | ||
EDISON INTL | COM | 281020107 | 27 | 379 | SH | SOLE | 0 | 0 | 379 | ||
8POINT3 ENERGY PARTNERS LP | CL A RPT LTDPT | 282539105 | 2,028 | 156,248 | SH | SOLE | 0 | 0 | 156,248 | ||
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 | 7,215 | SH | SOLE | 0 | 0 | 7,215 | ||
ENCANA CORP | COM | 292505104 | 6 | 502 | SH | SOLE | 0 | 0 | 502 | ||
ENERPLUS CORP | COM | 292766102 | 12 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 679 | 25,104 | SH | SOLE | 0 | 0 | 25,104 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 8 | 1,338 | SH | SOLE | 0 | 0 | 1,338 | ||
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 | 2,021 | 196,242 | SH | SOLE | 0 | 0 | 196,242 | ||
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 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
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 | 41,276 | SH | SOLE | 0 | 0 | 41,276 | ||
FIDELITY | MSCI FINLS IDX | 316092501 | 150 | 4,326 | SH | SOLE | 0 | 0 | 4,326 | ||
FIDELITY | MSCI HLTH CARE I | 316092600 | 97 | 2,937 | SH | SOLE | 0 | 0 | 2,937 | ||
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 | 1,848 | SH | SOLE | 0 | 0 | 1,848 | ||
FIDELITY | MSCI RL EST ETF | 316092857 | 3 | 120 | SH | SOLE | 0 | 0 | 120 | ||
FIDELITY | MSCI UTILS INDEX | 316092865 | 39 | 1,249 | SH | SOLE | 0 | 0 | 1,249 | ||
FIDELITY | MSCI MATLS INDEX | 316092881 | 8 | 283 | SH | SOLE | 0 | 0 | 283 | ||
FIDELITY | CORP BOND ETF | 316188101 | 468 | 9,469 | SH | SOLE | 0 | 0 | 9,469 | ||
FIDELITY | LTD TRM BD ETF | 316188200 | 200 | 4,003 | SH | SOLE | 0 | 0 | 4,003 | ||
FIDELITY | TOTAL BD ETF | 316188309 | 20 | 400 | SH | SOLE | 0 | 0 | 400 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 794 | 29,424 | SH | SOLE | 0 | 0 | 29,424 | ||
FIRST SOLAR INC | COM | 336433107 | 3 | 80 | SH | SOLE | 0 | 0 | 80 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 410 | 14,770 | SH | SOLE | 0 | 0 | 14,770 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 211 | 3,895 | SH | SOLE | 0 | 0 | 3,895 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 65 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | ||
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 | 10,443 | SH | SOLE | 0 | 0 | 10,443 | ||
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 | 9,131 | SH | SOLE | 0 | 0 | 9,131 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 444 | 36,601 | SH | SOLE | 0 | 0 | 36,601 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 13 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 2 | 400 | SH | SOLE | 0 | 0 | 400 | ||
FRANCO NEVADA CORP | COM | 351858105 | 604 | 10,114 | SH | SOLE | 0 | 0 | 10,114 | ||
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 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
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 | 7,831 | SH | SOLE | 0 | 0 | 7,831 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 218 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,823 | 89,333 | SH | SOLE | 0 | 0 | 89,333 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 17 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
GENERAL MLS INC | COM | 370334104 | 2,166 | 35,073 | SH | SOLE | 0 | 0 | 35,073 | ||
GENTEX CORP | COM | 371901109 | 24 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | ||
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 | 2,852 | SH | SOLE | 0 | 0 | 2,852 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 117 | 12,458 | SH | SOLE | 0 | 0 | 12,458 | ||
GLADSTONE INVT CORP | COM | 376546107 | 362 | 42,778 | SH | SOLE | 0 | 0 | 42,778 | ||
GLOBAL NET LEASE INC | COM | 379378102 | 2,199 | 280,864 | SH | SOLE | 0 | 0 | 280,864 | ||
GLOBAL WTR RES INC | COM | 379463102 | 331 | 36,327 | SH | SOLE | 0 | 0 | 36,327 | ||
GOLDCORP INC NEW | COM | 380956409 | 59 | 4,354 | SH | SOLE | 0 | 0 | 4,354 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 225 | 7,275 | SH | SOLE | 0 | 0 | 7,275 | ||
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 | 3,259 | 81,100 | SH | SOLE | 0 | 0 | 81,100 | ||
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 | 1,899 | SH | SOLE | 0 | 0 | 1,899 | ||
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 | 3,279 | SH | SOLE | 0 | 0 | 3,279 | ||
HARRIS CORP DEL | COM | 413875105 | 54 | 525 | SH | SOLE | 0 | 0 | 525 | ||
HARTE-HANKS INC | COM | 416196103 | 38 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 48 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
HASBRO INC | COM | 418056107 | 345 | 4,430 | SH | SOLE | 0 | 0 | 4,430 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 91 | 2,213 | SH | SOLE | 0 | 0 | 2,213 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 36 | 404 | SH | SOLE | 0 | 0 | 404 | ||
HERCULES CAPITAL INC | COM | 427096508 | 430 | 30,449 | SH | SOLE | 0 | 0 | 30,449 | ||
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 | 1,516 | SH | SOLE | 0 | 0 | 1,516 | ||
HOME DEPOT INC | COM | 437076102 | 1,486 | 11,081 | SH | SOLE | 0 | 0 | 11,081 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 12 | 400 | SH | SOLE | 0 | 0 | 400 | ||
HONEYWELL INTL INC | COM | 438516106 | 531 | 4,579 | SH | SOLE | 0 | 0 | 4,579 | ||
HORMEL FOODS CORP | COM | 440452100 | 103 | 2,956 | SH | SOLE | 0 | 0 | 2,956 | ||
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 | 1,704 | SH | SOLE | 0 | 0 | 1,704 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 431 | 29,041 | SH | SOLE | 0 | 0 | 29,041 | ||
INGREDION INC | COM | 457187102 | 170 | 1,362 | SH | SOLE | 0 | 0 | 1,362 | ||
INTEL CORP | COM | 458140100 | 1,522 | 41,954 | SH | SOLE | 0 | 0 | 41,954 | ||
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 | 1,032 | 6,216 | SH | SOLE | 0 | 0 | 6,216 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 144 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
INTL PAPER CO | COM | 460146103 | 185 | 3,483 | SH | SOLE | 0 | 0 | 3,483 | ||
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 | 5,375 | SH | SOLE | 0 | 0 | 5,375 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 424 | 38,270 | SH | SOLE | 0 | 0 | 38,270 | ||
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 | 1,233 | SH | SOLE | 0 | 0 | 1,233 | ||
ISHARES | MIN VOL EMRG MKT | 464286533 | 80 | 1,634 | SH | SOLE | 0 | 0 | 1,634 | ||
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 | 6,854 | SH | SOLE | 0 | 0 | 6,854 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,229 | 13,879 | SH | SOLE | 0 | 0 | 13,879 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 327 | 2,892 | SH | SOLE | 0 | 0 | 2,892 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 50 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 81 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 243 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,643 | 15,203 | SH | SOLE | 0 | 0 | 15,203 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 241 | 6,884 | SH | SOLE | 0 | 0 | 6,884 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 966 | 8,243 | SH | SOLE | 0 | 0 | 8,243 | ||
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 | 1,909 | SH | SOLE | 0 | 0 | 1,909 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 82 | 975 | SH | SOLE | 0 | 0 | 975 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 349 | 6,039 | SH | SOLE | 0 | 0 | 6,039 | ||
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 | 2,193 | 13,261 | SH | SOLE | 0 | 0 | 13,261 | ||
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 | 7,674 | SH | SOLE | 0 | 0 | 7,674 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 44 | 242 | SH | SOLE | 0 | 0 | 242 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 722 | 6,881 | SH | SOLE | 0 | 0 | 6,881 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 803 | 6,748 | SH | SOLE | 0 | 0 | 6,748 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 207 | 1,348 | SH | SOLE | 0 | 0 | 1,348 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 730 | 5,414 | SH | SOLE | 0 | 0 | 5,414 | ||
ISHARES TR | CORE RUSSELL VAL | 464287663 | 40 | 805 | SH | SOLE | 0 | 0 | 805 | ||
ISHARES TR | CORE RUSSELL GRW | 464287671 | 43 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 7,545 | 56,738 | SH | SOLE | 0 | 0 | 56,738 | ||
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 | 1,689 | SH | SOLE | 0 | 0 | 1,689 | ||
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 | 1,153 | SH | SOLE | 0 | 0 | 1,153 | ||
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 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 589 | 11,816 | SH | SOLE | 0 | 0 | 11,816 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 86 | 780 | SH | SOLE | 0 | 0 | 780 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 324 | 2,996 | SH | SOLE | 0 | 0 | 2,996 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 497 | 16,798 | SH | SOLE | 0 | 0 | 16,798 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 253 | 2,927 | SH | SOLE | 0 | 0 | 2,927 | ||
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 | 20,680 | SH | SOLE | 0 | 0 | 20,680 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 59 | 2,132 | SH | SOLE | 0 | 0 | 2,132 | ||
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 | 1,324 | 28,014 | SH | SOLE | 0 | 0 | 28,014 | ||
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 | 1,697 | SH | SOLE | 0 | 0 | 1,697 | ||
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 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,228 | 36,696 | SH | SOLE | 0 | 0 | 36,696 | ||
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 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 85 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
KATE SPADE & CO | COM | 485865109 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 38 | 1,915 | SH | SOLE | 0 | 0 | 1,915 | ||
KELLOGG CO | COM | 487836108 | 297 | 4,023 | SH | SOLE | 0 | 0 | 4,023 | ||
KENNAMETAL INC | COM | 489170100 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 358 | 3,140 | SH | SOLE | 0 | 0 | 3,140 | ||
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 | 13,477 | SH | SOLE | 0 | 0 | 13,477 | ||
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 | 7,241 | SH | SOLE | 0 | 0 | 7,241 | ||
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 | 12,166 | SH | SOLE | 0 | 0 | 12,166 | ||
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 | 39,805 | SH | SOLE | 0 | 0 | 39,805 | ||
LAM RESEARCH CORP | COM | 512807108 | 973 | 9,202 | SH | SOLE | 0 | 0 | 9,202 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2,896 | 43,076 | SH | SOLE | 0 | 0 | 43,076 | ||
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 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 634 | 11,874 | SH | SOLE | 0 | 0 | 11,874 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 33 | 4,535 | SH | SOLE | 0 | 0 | 4,535 | ||
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 | 29,762 | SH | SOLE | 0 | 0 | 29,762 | ||
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 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 80 | 2,363 | SH | SOLE | 0 | 0 | 2,363 | ||
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 | 6,713 | SH | SOLE | 0 | 0 | 6,713 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 129 | 1,949 | SH | SOLE | 0 | 0 | 1,949 | ||
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 | 1,741 | 6,967 | SH | SOLE | 0 | 0 | 6,967 | ||
LOEWS CORP | COM | 540424108 | 7 | 157 | SH | SOLE | 0 | 0 | 157 | ||
LOUISIANA PAC CORP | COM | 546347105 | 287 | 15,150 | SH | SOLE | 0 | 0 | 15,150 | ||
LOWES COS INC | COM | 548661107 | 205 | 2,885 | SH | SOLE | 0 | 0 | 2,885 | ||
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 | 10,822 | SH | SOLE | 0 | 0 | 10,822 | ||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 25 | 2,942 | SH | SOLE | 0 | 0 | 2,942 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 52 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
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 | 4,304 | SH | SOLE | 0 | 0 | 4,304 | ||
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 | 5,079 | SH | SOLE | 0 | 0 | 5,079 | ||
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 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
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 | 2,747 | SH | SOLE | 0 | 0 | 2,747 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
MEETME INC | COM | 585141104 | 7 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
MELCO CROWN ENTMT LTD | ADR | 585464100 | 2 | 140 | SH | SOLE | 0 | 0 | 140 | ||
MEMORIAL PRODTN PARTNERS LP | COM U REP LTD | 586048100 | 0 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 4 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MICROSOFT CORP | COM | 594918104 | 4,248 | 68,357 | SH | SOLE | 0 | 0 | 68,357 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 204 | 9,300 | SH | SOLE | 0 | 0 | 9,300 | ||
MIDDLEBY CORP | COM | 596278101 | 226 | 1,754 | SH | SOLE | 0 | 0 | 1,754 | ||
MIDDLESEX WATER CO | COM | 596680108 | 4,487 | 104,493 | SH | SOLE | 0 | 0 | 104,493 | ||
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 25 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
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 | 34,021 | SH | SOLE | 0 | 0 | 34,021 | ||
MORGAN STANLEY | COM NEW | 617446448 | 92 | 2,168 | SH | SOLE | 0 | 0 | 2,168 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4 | 51 | SH | SOLE | 0 | 0 | 51 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 782 | 58,755 | SH | SOLE | 0 | 0 | 58,755 | ||
NRG ENERGY INC | COM NEW | 629377508 | 2 | 132 | SH | SOLE | 0 | 0 | 132 | ||
NASDAQ INC | COM | 631103108 | 117 | 1,738 | SH | SOLE | 0 | 0 | 1,738 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 53 | 929 | SH | SOLE | 0 | 0 | 929 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 218 | 3,737 | SH | SOLE | 0 | 0 | 3,737 | ||
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 | 13,161 | SH | SOLE | 0 | 0 | 13,161 | ||
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 | 2,042 | SH | SOLE | 0 | 0 | 2,042 | ||
NICE LTD | SPONSORED ADR | 653656108 | 131 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
NIKE INC | CL B | 654106103 | 113 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | ||
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 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NORDSTROM INC | COM | 655664100 | 52 | 1,077 | SH | SOLE | 0 | 0 | 1,077 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 281 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
NORTHERN TR CORP | COM | 665859104 | 321 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
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 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | ||
OGE ENERGY CORP | COM | 670837103 | 280 | 8,372 | SH | SOLE | 0 | 0 | 8,372 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 34 | 3,582 | SH | SOLE | 0 | 0 | 3,582 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 10 | 270 | SH | SOLE | 0 | 0 | 270 | ||
OASIS PETE INC NEW | COM | 674215108 | 61 | 4,001 | SH | SOLE | 0 | 0 | 4,001 | ||
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 | 9,844 | SH | SOLE | 0 | 0 | 9,844 | ||
OLIN CORP | COM PAR $1 | 680665205 | 265 | 10,356 | SH | SOLE | 0 | 0 | 10,356 | ||
OLIN CORP | COM PAR $1 | 680665205 | 11 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
OMNICOM GROUP INC | COM | 681919106 | 628 | 7,374 | SH | SOLE | 0 | 0 | 7,374 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 884 | 28,274 | SH | SOLE | 0 | 0 | 28,274 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ONEOK INC NEW | COM | 682680103 | 680 | 11,853 | SH | SOLE | 0 | 0 | 11,853 | ||
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 | 2,929 | SH | SOLE | 0 | 0 | 2,929 | ||
PVH CORP | COM | 693656100 | 281 | 3,117 | SH | SOLE | 0 | 0 | 3,117 | ||
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 | 15,109 | SH | SOLE | 0 | 0 | 15,109 | ||
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 | 5,589 | SH | SOLE | 0 | 0 | 5,589 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 1,202 | 38,391 | SH | SOLE | 0 | 0 | 38,391 | ||
PENNEY J C INC | COM | 708160106 | 9 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 3 | 163 | SH | SOLE | 0 | 0 | 163 | ||
PEPSICO INC | COM | 713448108 | 882 | 8,428 | SH | SOLE | 0 | 0 | 8,428 | ||
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 | 1,639 | 50,461 | SH | SOLE | 0 | 0 | 50,461 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,552 | 16,964 | SH | SOLE | 0 | 0 | 16,964 | ||
PHILLIPS 66 | COM | 718546104 | 203 | 2,354 | SH | SOLE | 0 | 0 | 2,354 | ||
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 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | ||
PITNEY BOWES INC | COM | 724479100 | 73 | 4,810 | SH | SOLE | 0 | 0 | 4,810 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 2,136 | 66,154 | SH | SOLE | 0 | 0 | 66,154 | ||
POINTS INTL LTD | COM NEW | 730843208 | 2 | 254 | SH | SOLE | 0 | 0 | 254 | ||
POLARIS INDS INC | COM | 731068102 | 95 | 1,153 | SH | SOLE | 0 | 0 | 1,153 | ||
POLYMET MINING CORP | COM | 731916102 | 4 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
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 | 2,258 | 26,859 | SH | SOLE | 0 | 0 | 26,859 | ||
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 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 150 | 30,138 | SH | SOLE | 0 | 0 | 30,138 | ||
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 62 | 13,360 | SH | SOLE | 0 | 0 | 13,360 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 6 | 504 | SH | SOLE | 0 | 0 | 504 | ||
QUALCOMM INC | COM | 747525103 | 161 | 2,464 | SH | SOLE | 0 | 0 | 2,464 | ||
QUALITY CARE PPTYS INC | COM | 747545101 | 34 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | ||
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 | 4,089 | SH | SOLE | 0 | 0 | 4,089 | ||
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 | 4,826 | SH | SOLE | 0 | 0 | 4,826 | ||
REALTY INCOME CORP | COM | 756109104 | 886 | 15,421 | SH | SOLE | 0 | 0 | 15,421 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 99 | 3,234 | SH | SOLE | 0 | 0 | 3,234 | ||
RED HAT INC | COM | 756577102 | 21 | 300 | SH | SOLE | 0 | 0 | 300 | ||
REGAL BELOIT CORP | COM | 758750103 | 86 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | ||
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 | 8,415 | SH | SOLE | 0 | 0 | 8,415 | ||
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 | 4,269 | SH | SOLE | 0 | 0 | 4,269 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 150 | 2,589 | SH | SOLE | 0 | 0 | 2,589 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 207 | 3,806 | SH | SOLE | 0 | 0 | 3,806 | ||
ROYAL GOLD INC | COM | 780287108 | 423 | 6,673 | SH | SOLE | 0 | 0 | 6,673 | ||
ROYCE VALUE TR INC | COM | 780910105 | 2,301 | 171,865 | SH | SOLE | 0 | 0 | 171,865 | ||
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 | 11,414 | SH | SOLE | 0 | 0 | 11,414 | ||
SPX CORP | COM | 784635104 | 1,934 | 81,528 | SH | SOLE | 0 | 0 | 81,528 | ||
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 237 | 6,743 | SH | SOLE | 0 | 0 | 6,743 | ||
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 | 8,446 | SH | SOLE | 0 | 0 | 8,446 | ||
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 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
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 | 3,491 | SH | SOLE | 0 | 0 | 3,491 | ||
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 | 37,210 | SH | SOLE | 0 | 0 | 37,210 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 5 | 78 | SH | SOLE | 0 | 0 | 78 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 464 | 2,614 | SH | SOLE | 0 | 0 | 2,614 | ||
SKECHERS U S A INC | CL A | 830566105 | 81 | 3,304 | SH | SOLE | 0 | 0 | 3,304 | ||
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 4 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | ||
SMUCKER J M CO | COM NEW | 832696405 | 884 | 6,902 | SH | SOLE | 0 | 0 | 6,902 | ||
SONOCO PRODS CO | COM | 835495102 | 97 | 1,833 | SH | SOLE | 0 | 0 | 1,833 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 104 | 3,090 | SH | SOLE | 0 | 0 | 3,090 | ||
SOUTHERN CO | COM | 842587107 | 1,419 | 28,843 | SH | SOLE | 0 | 0 | 28,843 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 199 | 4,002 | SH | SOLE | 0 | 0 | 4,002 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 12 | 1,129 | SH | SOLE | 0 | 0 | 1,129 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 195 | 4,743 | SH | SOLE | 0 | 0 | 4,743 | ||
SPLUNK INC | COM | 848637104 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
STARBUCKS CORP | COM | 855244109 | 613 | 11,041 | SH | SOLE | 0 | 0 | 11,041 | ||
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 | 2,199 | SH | SOLE | 0 | 0 | 2,199 | ||
STRYKER CORP | COM | 863667101 | 325 | 2,714 | SH | SOLE | 0 | 0 | 2,714 | ||
STURM RUGER & CO INC | COM | 864159108 | 16 | 302 | SH | SOLE | 0 | 0 | 302 | ||
SUMMIT HOTEL PPTYS | COM | 866082100 | 70 | 4,383 | SH | SOLE | 0 | 0 | 4,383 | ||
SUN CMNTYS INC | COM | 866674104 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 58 | 1,788 | SH | SOLE | 0 | 0 | 1,788 | ||
SUNPOWER CORP | COM | 867652406 | 69 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
SUNTRUST BKS INC | COM | 867914103 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
SUPERVALU INC | COM | 868536103 | 14 | 3,001 | SH | SOLE | 0 | 0 | 3,001 | ||
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 | 41,686 | SH | SOLE | 0 | 0 | 41,686 | ||
TJX COS INC NEW | COM | 872540109 | 122 | 1,622 | SH | SOLE | 0 | 0 | 1,622 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 70 | 2,448 | SH | SOLE | 0 | 0 | 2,448 | ||
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 5 | 113 | SH | SOLE | 0 | 0 | 113 | ||
TASEKO MINES LTD | COM | 876511106 | 9 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
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 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 51 | 5,593 | SH | SOLE | 0 | 0 | 5,593 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 22 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
TERADYNE INC | COM | 880770102 | 99 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
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 | 1,951 | SH | SOLE | 0 | 0 | 1,951 | ||
TEXAS INSTRS INC | COM | 882508104 | 296 | 4,055 | SH | SOLE | 0 | 0 | 4,055 | ||
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 | 1,471 | SH | SOLE | 0 | 0 | 1,471 | ||
TORO CO | COM | 891092108 | 4 | 72 | SH | SOLE | 0 | 0 | 72 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 139 | 2,809 | SH | SOLE | 0 | 0 | 2,809 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 440 | 3,758 | SH | SOLE | 0 | 0 | 3,758 | ||
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 | 4,881 | SH | SOLE | 0 | 0 | 4,881 | ||
UNDER ARMOUR INC | CL A | 904311107 | 193 | 6,649 | SH | SOLE | 0 | 0 | 6,649 | ||
UNDER ARMOUR INC | CL C | 904311206 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | ||
UNI PIXEL INC | COM NEW | 904572203 | 4 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
UNIFI INC | COM NEW | 904677200 | 5 | 150 | SH | SOLE | 0 | 0 | 150 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 207 | 5,084 | SH | SOLE | 0 | 0 | 5,084 | ||
UNION PAC CORP | COM | 907818108 | 1,704 | 16,432 | SH | SOLE | 0 | 0 | 16,432 | ||
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 | 2,554 | SH | SOLE | 0 | 0 | 2,554 | ||
UNITED RENTALS INC | COM | 911363109 | 147 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
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 | 16,600 | SH | SOLE | 0 | 0 | 16,600 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 416 | 12,617 | SH | SOLE | 0 | 0 | 12,617 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 792 | 7,229 | SH | SOLE | 0 | 0 | 7,229 | ||
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 | 2,310 | SH | SOLE | 0 | 0 | 2,310 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 377 | 4,425 | SH | SOLE | 0 | 0 | 4,425 | ||
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 | 2,481 | SH | SOLE | 0 | 0 | 2,481 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,241 | 15,361 | SH | SOLE | 0 | 0 | 15,361 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 71 | 1,937 | SH | SOLE | 0 | 0 | 1,937 | ||
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 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
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 | 12,753 | SH | SOLE | 0 | 0 | 12,753 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 338 | 7,642 | SH | SOLE | 0 | 0 | 7,642 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 743 | 20,775 | SH | SOLE | 0 | 0 | 20,775 | ||
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 | 3,453 | 16,818 | SH | SOLE | 0 | 0 | 16,818 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,167 | 12,011 | SH | SOLE | 0 | 0 | 12,011 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 431 | 4,079 | SH | SOLE | 0 | 0 | 4,079 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 2,243 | 27,177 | SH | SOLE | 0 | 0 | 27,177 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 239 | 1,798 | SH | SOLE | 0 | 0 | 1,798 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,128 | 17,588 | SH | SOLE | 0 | 0 | 17,588 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,101 | 8,362 | SH | SOLE | 0 | 0 | 8,362 | ||
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 | 2,879 | 25,821 | SH | SOLE | 0 | 0 | 25,821 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,019 | 10,951 | SH | SOLE | 0 | 0 | 10,951 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,288 | 9,986 | SH | SOLE | 0 | 0 | 9,986 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 590 | 5,117 | SH | SOLE | 0 | 0 | 5,117 | ||
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 | 2,995 | SH | SOLE | 0 | 0 | 2,995 | ||
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 | 14,063 | SH | SOLE | 0 | 0 | 14,063 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 410 | 4,956 | SH | SOLE | 0 | 0 | 4,956 | ||
WATERS CORP | COM | 941848103 | 70 | 518 | SH | SOLE | 0 | 0 | 518 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 64 | 1,779 | SH | SOLE | 0 | 0 | 1,779 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 2,376 | 43,108 | SH | SOLE | 0 | 0 | 43,108 | ||
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 | 3,211 | SH | SOLE | 0 | 0 | 3,211 | ||
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 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
WEYERHAEUSER CO | COM | 962166104 | 244 | 8,104 | SH | SOLE | 0 | 0 | 8,104 | ||
WHIRLPOOL CORP | COM | 963320106 | 29 | 162 | SH | SOLE | 0 | 0 | 162 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 221 | 3,981 | SH | SOLE | 0 | 0 | 3,981 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 475 | 15,441 | SH | SOLE | 0 | 0 | 15,441 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 93 | 2,996 | SH | SOLE | 0 | 0 | 2,996 | ||
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 | 1,762 | SH | SOLE | 0 | 0 | 1,762 | ||
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 | 5,244 | 137,274 | SH | SOLE | 0 | 0 | 137,274 | ||
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 | 1,343 | SH | SOLE | 0 | 0 | 1,343 | ||
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 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | ||
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 | 4,161 | SH | SOLE | 0 | 0 | 4,161 | ||
AMERESCO INC | CL A | 02361E108 | 0 | 40 | SH | SOLE | 0 | 0 | 40 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 232 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 126 | 6,650 | SH | SOLE | 0 | 0 | 6,650 | ||
NCR CORP NEW | COM | 62886E108 | 194 | 4,793 | SH | SOLE | 0 | 0 | 4,793 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 415 | 4,572 | SH | SOLE | 0 | 0 | 4,572 | ||
FORTINET INC | COM | 34959E109 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 445 | 8,722 | SH | SOLE | 0 | 0 | 8,722 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 828 | 6,766 | SH | SOLE | 0 | 0 | 6,766 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33739Q309 | 102 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | ||
BARCLAYS PLC | ADR | 06738E204 | 2 | 192 | SH | SOLE | 0 | 0 | 192 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 215 | 47,100 | SH | SOLE | 0 | 0 | 47,100 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37954Y871 | 35 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33739Q309 | 523 | 6,548 | SH | SOLE | 0 | 0 | 6,548 | ||
AGNC INVT CORP | COM | 00123Q104 | 22 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
ALPS ETF TR | SPROTT GL MINE | 00162Q643 | 8 | 401 | SH | SOLE | 0 | 0 | 401 | ||
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 1,664 | 47,477 | SH | SOLE | 0 | 0 | 47,477 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 822 | 65,234 | SH | SOLE | 0 | 0 | 65,234 | ||
AMC NETWORKS INC | CL A | 00164V103 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
AT&T INC | COM | 00206R102 | 5,079 | 119,427 | SH | SOLE | 0 | 0 | 119,427 | ||
AT&T INC | COM | 00206R102 | 8 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
ABBVIE INC | COM | 00287Y109 | 1,946 | 31,071 | SH | SOLE | 0 | 0 | 31,071 | ||
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 | 1,147 | SH | SOLE | 0 | 0 | 1,147 | ||
AECOM | COM | 00766T100 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ADVISORSHARES TR | NEWFLT MULSINC | 00768Y727 | 153 | 3,153 | SH | SOLE | 0 | 0 | 3,153 | ||
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 | 1,121 | SH | SOLE | 0 | 0 | 1,121 | ||
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 | 8,192 | SH | SOLE | 0 | 0 | 8,192 | ||
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 17 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | ||
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 | 1,597 | 64,534 | SH | SOLE | 0 | 0 | 64,534 | ||
ALPHA ARCHITECT ETF TR | VLSH INTL QUAN | 02072L201 | 1,431 | 55,712 | SH | SOLE | 0 | 0 | 55,712 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 787 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 628 | 792 | SH | SOLE | 0 | 0 | 792 | ||
ALPINE GLOBAL PREMIER PPTYS | COM SBI | 02083A103 | 2,458 | 479,158 | SH | SOLE | 0 | 0 | 479,158 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,062 | 30,499 | SH | SOLE | 0 | 0 | 30,499 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 86 | 1,845 | SH | SOLE | 0 | 0 | 1,845 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 165 | 1,562 | SH | SOLE | 0 | 0 | 1,562 | ||
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 | 2,254 | 384,578 | SH | SOLE | 0 | 0 | 384,578 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 1 | 75 | SH | SOLE | 0 | 0 | 75 | ||
AQUA AMERICA INC | COM | 03836W103 | 256 | 8,512 | SH | SOLE | 0 | 0 | 8,512 | ||
ARAMARK | COM | 03852U106 | 88 | 2,477 | SH | SOLE | 0 | 0 | 2,477 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 24 | 3,305 | SH | SOLE | 0 | 0 | 3,305 | ||
ARCONIC INC | COM | 03965L100 | 63 | 3,373 | SH | SOLE | 0 | 0 | 3,373 | ||
ARES CAP CORP | COM | 04010L103 | 594 | 36,046 | SH | SOLE | 0 | 0 | 36,046 | ||
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 | 1,557 | SH | SOLE | 0 | 0 | 1,557 | ||
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 | 2,024 | SH | SOLE | 0 | 0 | 2,024 | ||
B & G FOODS INC NEW | COM | 05508R106 | 10 | 228 | SH | SOLE | 0 | 0 | 228 | ||
BCE INC | COM NEW | 05534B760 | 218 | 5,042 | SH | SOLE | 0 | 0 | 5,042 | ||
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 | 6,805 | SH | SOLE | 0 | 0 | 6,805 | ||
BASIC ENERGY SVCS INC NEW | COM NEW | 06985P209 | 89 | 2,514 | SH | SOLE | 0 | 0 | 2,514 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BIO PATH HOLDINGS INC | COM | 09057N102 | 277 | 205,136 | SH | SOLE | 0 | 0 | 205,136 | ||
BIOGEN INC | COM | 09062X103 | 180 | 634 | SH | SOLE | 0 | 0 | 634 | ||
BIO TECHNE CORP | COM | 09073M104 | 660 | 6,419 | SH | SOLE | 0 | 0 | 6,419 | ||
BLACKBERRY LTD | COM | 09228F103 | 0 | 61 | SH | SOLE | 0 | 0 | 61 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 394 | 62,294 | SH | SOLE | 0 | 0 | 62,294 | ||
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 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 7 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 41 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 4,627 | 171,166 | SH | SOLE | 0 | 0 | 171,166 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 6 | 450 | SH | SOLE | 0 | 0 | 450 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 22 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
BLACKSTONE GSO FLTING RTE FU | COM | 09256U105 | 106 | 5,836 | SH | SOLE | 0 | 0 | 5,836 | ||
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 17 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
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 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
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 | 12,635 | SH | SOLE | 0 | 0 | 12,635 | ||
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 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
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 | 5,292 | SH | SOLE | 0 | 0 | 5,292 | ||
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 | 4,520 | SH | SOLE | 0 | 0 | 4,520 | ||
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 | 11,647 | SH | SOLE | 0 | 0 | 11,647 | ||
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 | 1,704 | 56,402 | SH | SOLE | 0 | 0 | 56,402 | ||
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 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | ||
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 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG MSCI GB ETF | 18383Q879 | 38 | 1,551 | SH | SOLE | 0 | 0 | 1,551 | ||
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 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
COHEN & STEERS SLT PFD INCM | COM | 19248Y107 | 31 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
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 | 7,544 | SH | SOLE | 0 | 0 | 7,544 | ||
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 | 14,485 | SH | SOLE | 0 | 0 | 14,485 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 198 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | ||
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 | 1,453 | SH | SOLE | 0 | 0 | 1,453 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 676 | 4,220 | SH | SOLE | 0 | 0 | 4,220 | ||
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 | 3,301 | SH | SOLE | 0 | 0 | 3,301 | ||
CUSHING ENERGY INCOME | COM SH BEN INT | 23162T102 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 39 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
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 | 8,511 | SH | SOLE | 0 | 0 | 8,511 | ||
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 | 16,930 | SH | SOLE | 0 | 0 | 16,930 | ||
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 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
DIVERSIFIED REAL ASSET INC F | COM SHS | 25533B108 | 1,443 | 92,544 | SH | SOLE | 0 | 0 | 92,544 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 1,188 | 15,515 | SH | SOLE | 0 | 0 | 15,515 | ||
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 | 37,905 | SH | SOLE | 0 | 0 | 37,905 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 726 | 9,347 | SH | SOLE | 0 | 0 | 9,347 | ||
EOG RES INC | COM | 26875P101 | 176 | 1,738 | SH | SOLE | 0 | 0 | 1,738 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 368 | 5,126 | SH | SOLE | 0 | 0 | 5,126 | ||
ETF SER SOLUTIONS | APTU BEHA MOME | 26922A784 | 231 | 8,940 | SH | SOLE | 0 | 0 | 8,940 | ||
ETFS PRECIOUS METALS BASKET | PHYS PM BSKT | 26922W109 | 29 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ETFS SILVER TR | SILVER SHS | 26922X107 | 37 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 13 | 131 | SH | SOLE | 0 | 0 | 131 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 36 | 2,834 | SH | SOLE | 0 | 0 | 2,834 | ||
EATON VANCE MUN BD FD II | COM | 27827K109 | 151 | 12,315 | SH | SOLE | 0 | 0 | 12,315 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 14 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
EATON VANCE SH TM DR DIVR IN | COM | 27828V104 | 1,609 | 116,124 | SH | SOLE | 0 | 0 | 116,124 | ||
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 | 2,002 | SH | SOLE | 0 | 0 | 2,002 | ||
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 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
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 | 9,018 | SH | SOLE | 0 | 0 | 9,018 | ||
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 | 11,351 | SH | SOLE | 0 | 0 | 11,351 | ||
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 263 | 14,300 | SH | SOLE | 0 | 0 | 14,300 | ||
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 | 1,651 | SH | SOLE | 0 | 0 | 1,651 | ||
EXELON CORP | COM | 30161N101 | 62 | 1,758 | SH | SOLE | 0 | 0 | 1,758 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 23 | 203 | SH | SOLE | 0 | 0 | 203 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 203 | 2,946 | SH | SOLE | 0 | 0 | 2,946 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 336 | 4,356 | SH | SOLE | 0 | 0 | 4,356 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,513 | 94,319 | SH | SOLE | 0 | 0 | 94,319 | ||
FACEBOOK INC | CL A | 30303M102 | 1,305 | 11,343 | SH | SOLE | 0 | 0 | 11,343 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 7 | 600 | SH | SOLE | 0 | 0 | 600 | ||
FEDEX CORP | COM | 31428X106 | 939 | 5,042 | SH | SOLE | 0 | 0 | 5,042 | ||
FELCOR LODGING TR INC | COM | 31430F101 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 666 | 8,811 | SH | SOLE | 0 | 0 | 8,811 | ||
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 | 33,315 | SH | SOLE | 0 | 0 | 33,315 | ||
FIREEYE INC | COM | 31816Q101 | 347 | 29,194 | SH | SOLE | 0 | 0 | 29,194 | ||
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 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
FIRST TR MULTI CP VAL ALPHA | COM SHS | 33733C108 | 233 | 4,609 | SH | SOLE | 0 | 0 | 4,609 | ||
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 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
FIRST TR EXCHANGE TRADED FD | ETF | 33733E708 | 19 | 700 | SH | SOLE | 0 | 0 | 700 | ||
FIRST TR EXCHANGE TRADED FD | NAT GAS ETF | 33733E807 | 41 | 1,563 | SH | SOLE | 0 | 0 | 1,563 | ||
FIRST TR MULTI CAP VALUE ALP | COM SHS | 33733F101 | 160 | 3,051 | SH | SOLE | 0 | 0 | 3,051 | ||
FIRST TR BICK INDEX FD | COM SHS | 33733H107 | 71 | 3,253 | SH | SOLE | 0 | 0 | 3,253 | ||
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 | 3,135 | SH | SOLE | 0 | 0 | 3,135 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 168 | 5,992 | SH | SOLE | 0 | 0 | 5,992 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 1,283 | 26,305 | SH | SOLE | 0 | 0 | 26,305 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 424 | 11,936 | SH | SOLE | 0 | 0 | 11,936 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 347 | 7,593 | SH | SOLE | 0 | 0 | 7,593 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 403 | 24,406 | SH | SOLE | 0 | 0 | 24,406 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 575 | 21,261 | SH | SOLE | 0 | 0 | 21,261 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 221 | 3,854 | SH | SOLE | 0 | 0 | 3,854 | ||
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 | 3,919 | SH | SOLE | 0 | 0 | 3,919 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 338 | 12,630 | SH | SOLE | 0 | 0 | 12,630 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 49 | 1,432 | SH | SOLE | 0 | 0 | 1,432 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 118 | 5,074 | SH | SOLE | 0 | 0 | 5,074 | ||
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 | 1,428 | SH | SOLE | 0 | 0 | 1,428 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 181 | 3,209 | SH | SOLE | 0 | 0 | 3,209 | ||
FIRST TR VALUE LINE 100 ETF | COM SHS | 33735G107 | 43 | 2,004 | SH | SOLE | 0 | 0 | 2,004 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 160 | 3,413 | SH | SOLE | 0 | 0 | 3,413 | ||
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 396 | 8,082 | SH | SOLE | 0 | 0 | 8,082 | ||
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 68 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
FIRST TR EXCHANGE TRADED FD | GBL WND ENRG ETF | 33736G106 | 12 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
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 | 5,036 | SH | SOLE | 0 | 0 | 5,036 | ||
FIRST TR EXCH TRD ALPHA FD I | BRAZIL ALPHADEX | 33737J133 | 21 | 1,508 | SH | SOLE | 0 | 0 | 1,508 | ||
FIRST TR EXCH TRD ALPHA FD I | JAPAN ALPHADEX | 33737J158 | 55 | 1,163 | SH | SOLE | 0 | 0 | 1,163 | ||
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 91 | 1,921 | SH | SOLE | 0 | 0 | 1,921 | ||
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 242 | 11,913 | SH | SOLE | 0 | 0 | 11,913 | ||
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 | 3,544 | SH | SOLE | 0 | 0 | 3,544 | ||
FIRST TR EXCH TRD ALPHA FD I | EX US SML CP | 33737J406 | 89 | 2,653 | SH | SOLE | 0 | 0 | 2,653 | ||
FIRST TR EXCNGE TRD ALPHADEX | MID CP GR ALPH | 33737M102 | 160 | 5,088 | SH | SOLE | 0 | 0 | 5,088 | ||
FIRST TR EXCNGE TRD ALPHADEX | MID CAP VAL FD | 33737M201 | 132 | 4,016 | SH | SOLE | 0 | 0 | 4,016 | ||
FIRST TR EXCNGE TRD ALPHADEX | SML CP GRW ALP | 33737M300 | 247 | 7,124 | SH | SOLE | 0 | 0 | 7,124 | ||
FIRST TR EXCNGE TRD ALPHADEX | SML CAP VAL AL | 33737M409 | 77 | 2,210 | SH | SOLE | 0 | 0 | 2,210 | ||
FIRST TR EXCNGE TRD ALPHADEX | MEGA CAP ALPHA | 33737M508 | 108 | 3,863 | SH | SOLE | 0 | 0 | 3,863 | ||
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 45 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 43 | 1,704 | SH | SOLE | 0 | 0 | 1,704 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 90 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 88 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | ||
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 258 | 13,503 | SH | SOLE | 0 | 0 | 13,503 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 241 | 8,137 | SH | SOLE | 0 | 0 | 8,137 | ||
FIRST TR EXCHANGE TRADED FD | INCOME INDEX FD | 33738R209 | 119 | 7,475 | SH | SOLE | 0 | 0 | 7,475 | ||
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 | 2,657 | 114,823 | SH | SOLE | 0 | 0 | 114,823 | ||
FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 77 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
FIRST TR EXCHANGE TRADED FD | RBA QUALIN ETF | 33738R803 | 29 | 1,249 | SH | SOLE | 0 | 0 | 1,249 | ||
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 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 366 | 21,488 | SH | SOLE | 0 | 0 | 21,488 | ||
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 16 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
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 | 13,943 | SH | SOLE | 0 | 0 | 13,943 | ||
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 52 | 4,053 | SH | SOLE | 0 | 0 | 4,053 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 35 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 57 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | ||
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 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FITBIT INC | CL A | 33812L102 | 3 | 463 | SH | SOLE | 0 | 0 | 463 | ||
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 72 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
FLOWSERVE CORP | COM | 34354P105 | 58 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 135 | 27,873 | SH | SOLE | 0 | 0 | 27,873 | ||
FORTIVE CORP | COM | 34959J108 | 78 | 1,457 | SH | SOLE | 0 | 0 | 1,457 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 842 | 63,803 | SH | SOLE | 0 | 0 | 63,803 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 160 | 47,275 | SH | SOLE | 0 | 0 | 47,275 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
GABELLI UTIL TR | COM | 36240A101 | 166 | 26,351 | SH | SOLE | 0 | 0 | 26,351 | ||
GABELLI DIVD & INCOME TR | COM | 36242H104 | 16 | 793 | SH | SOLE | 0 | 0 | 793 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 5 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 104 | 4,115 | SH | SOLE | 0 | 0 | 4,115 | ||
GENERAL MTRS CO | COM | 37045V100 | 43 | 1,237 | SH | SOLE | 0 | 0 | 1,237 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 4 | 256 | SH | SOLE | 0 | 0 | 256 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 15 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 193 | 5,013 | SH | SOLE | 0 | 0 | 5,013 | ||
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 | 3,320 | SH | SOLE | 0 | 0 | 3,320 | ||
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 | 3,956 | SH | SOLE | 0 | 0 | 3,956 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 88 | 3,747 | SH | SOLE | 0 | 0 | 3,747 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 22 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
GOPRO INC | CL A | 38268T103 | 42 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 80 | 4,210 | SH | SOLE | 0 | 0 | 4,210 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 5 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
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 | 13,820 | SH | SOLE | 0 | 0 | 13,820 | ||
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 | 8,145 | SH | SOLE | 0 | 0 | 8,145 | ||
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 | 3,266 | SH | SOLE | 0 | 0 | 3,266 | ||
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 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 162 | 10,334 | SH | SOLE | 0 | 0 | 10,334 | ||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 308 | 15,122 | SH | SOLE | 0 | 0 | 15,122 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 7 | 348 | SH | SOLE | 0 | 0 | 348 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 46 | 1,596 | SH | SOLE | 0 | 0 | 1,596 | ||
HESS CORP | COM | 42809H107 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 151 | 6,535 | SH | SOLE | 0 | 0 | 6,535 | ||
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 246 | 23,354 | SH | SOLE | 0 | 0 | 23,354 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 848 | 26,707 | SH | SOLE | 0 | 0 | 26,707 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 643 | 34,134 | SH | SOLE | 0 | 0 | 34,134 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 156 | 1,367 | SH | SOLE | 0 | 0 | 1,367 | ||
ILG INC | COM | 44967H101 | 1 | 51 | SH | SOLE | 0 | 0 | 51 | ||
IDEXX LABS INC | COM | 45168D104 | 239 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 1,656 | 26,542 | SH | SOLE | 0 | 0 | 26,542 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 2 | 54 | SH | SOLE | 0 | 0 | 54 | ||
INGEVITY CORP | COM | 45688C107 | 73 | 1,339 | SH | SOLE | 0 | 0 | 1,339 | ||
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 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | ||
INTERCONTINENTAL HOTELS GROU | SPON ADR NW 2016 | 45857P608 | 4 | 89 | SH | SOLE | 0 | 0 | 89 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 605 | 10,724 | SH | SOLE | 0 | 0 | 10,724 | ||
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 | 7,681 | SH | SOLE | 0 | 0 | 7,681 | ||
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 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 204 | 13,492 | SH | SOLE | 0 | 0 | 13,492 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 294 | 3,576 | SH | SOLE | 0 | 0 | 3,576 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 126 | 2,064 | SH | SOLE | 0 | 0 | 2,064 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 76 | 1,678 | SH | SOLE | 0 | 0 | 1,678 | ||
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 | 1,908 | SH | SOLE | 0 | 0 | 1,908 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 1,511 | 19,919 | SH | SOLE | 0 | 0 | 19,919 | ||
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 | 1,217 | SH | SOLE | 0 | 0 | 1,217 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 27 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ISHARES TR | IBONDS DEC22 ETF | 46435G755 | 34 | 1,357 | SH | SOLE | 0 | 0 | 1,357 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 886 | 10,266 | SH | SOLE | 0 | 0 | 10,266 | ||
JAPAN SMALLER CAPTLZTN FD IN | COM | 47109U104 | 86 | 8,873 | SH | SOLE | 0 | 0 | 8,873 | ||
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 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
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 | 1,284 | 83,415 | SH | SOLE | 0 | 0 | 83,415 | ||
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 | 3,824 | 184,659 | SH | SOLE | 0 | 0 | 184,659 | ||
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 3 | 614,933 | SH | SOLE | 0 | 0 | 614,933 | ||
KITE PHARMA INC | COM | 49803L109 | 3 | 59 | SH | SOLE | 0 | 0 | 59 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 114 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
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 | 1,762 | SH | SOLE | 0 | 0 | 1,762 | ||
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 135 | 3,144 | SH | SOLE | 0 | 0 | 3,144 | ||
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 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
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 | 13,791 | SH | SOLE | 0 | 0 | 13,791 | ||
MANULIFE FINL CORP | COM | 56501R106 | 21 | 1,187 | SH | SOLE | 0 | 0 | 1,187 | ||
MARATHON PETE CORP | COM | 56585A102 | 55 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | ||
MARINE HARVEST ASA | SPONSORED ADR | 56824R205 | 1 | 78 | SH | SOLE | 0 | 0 | 78 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 116 | 1,123 | SH | SOLE | 0 | 0 | 1,123 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 79 | 2,042 | SH | SOLE | 0 | 0 | 2,042 | ||
MCEWEN MNG INC | COM | 58039P107 | 58 | 19,915 | SH | SOLE | 0 | 0 | 19,915 | ||
MCKESSON CORP | COM | 58155Q103 | 51 | 366 | SH | SOLE | 0 | 0 | 366 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 3,869 | 314,592 | SH | SOLE | 0 | 0 | 314,592 | ||
MEDLEY CAP CORP | COM | 58503F106 | 739 | 98,377 | SH | SOLE | 0 | 0 | 98,377 | ||
MERCADOLIBRE INC | COM | 58733R102 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MERCK & CO INC | COM | 58933Y105 | 1,410 | 23,953 | SH | SOLE | 0 | 0 | 23,953 | ||
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 | 7,062 | SH | SOLE | 0 | 0 | 7,062 | ||
MONSANTO CO NEW | COM | 61166W101 | 209 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | ||
MORGAN STANLEY TRUSTS | INCOME SECS INC | 61745P874 | 11 | 600 | SH | SOLE | 0 | 0 | 600 | ||
MOSAIC CO NEW | COM | 61945C103 | 63 | 2,143 | SH | SOLE | 0 | 0 | 2,143 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 33 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
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 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
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 | 47,300 | SH | SOLE | 0 | 0 | 47,300 | ||
NETFLIX INC | COM | 64110L106 | 491 | 3,968 | SH | SOLE | 0 | 0 | 3,968 | ||
NEUSTAR INC | CL A | 64126X201 | 4 | 106 | SH | SOLE | 0 | 0 | 106 | ||
NEUBERGER BERMAN HGH YLD FD | COM | 64128C106 | 38 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
NEW YORK REIT INC | COM | 64976L109 | 72 | 7,093 | SH | SOLE | 0 | 0 | 7,093 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 801 | 6,704 | SH | SOLE | 0 | 0 | 6,704 | ||
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 | 54,798 | SH | SOLE | 0 | 0 | 54,798 | ||
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 58 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 51 | 4,023 | SH | SOLE | 0 | 0 | 4,023 | ||
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 | 4,988 | SH | SOLE | 0 | 0 | 4,988 | ||
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 364 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
NUTANIX INC | CL A | 67059N108 | 8 | 300 | SH | SOLE | 0 | 0 | 300 | ||
NVIDIA CORP | COM | 67066G104 | 132 | 1,234 | SH | SOLE | 0 | 0 | 1,234 | ||
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 63 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 29 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 11 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 19 | 1,347 | SH | SOLE | 0 | 0 | 1,347 | ||
NUVEEN PREFERRED SECURITIES | COM | 67072C105 | 284 | 30,557 | SH | SOLE | 0 | 0 | 30,557 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 65 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
NUVEEN PFD INCOME OPPRTNY FD | COM | 67073B106 | 777 | 78,997 | SH | SOLE | 0 | 0 | 78,997 | ||
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 78 | 8,799 | SH | SOLE | 0 | 0 | 8,799 | ||
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 | 3,375 | SH | SOLE | 0 | 0 | 3,375 | ||
OHA INVT CORP | COM | 67091U102 | 49 | 28,155 | SH | SOLE | 0 | 0 | 28,155 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 3 | 9 | SH | SOLE | 0 | 0 | 9 | ||
OHR PHARMACEUTICAL INC | COM NEW | 67778H200 | 6 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ONE GAS INC | COM | 68235P108 | 211 | 3,302 | SH | SOLE | 0 | 0 | 3,302 | ||
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 | 2,999 | SH | SOLE | 0 | 0 | 2,999 | ||
ORBITAL ATK INC | COM | 68557N103 | 134 | 1,526 | SH | SOLE | 0 | 0 | 1,526 | ||
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 13 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ORGANOVO HLDGS INC | COM | 68620A104 | 7 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
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 | 4,144 | SH | SOLE | 0 | 0 | 4,144 | ||
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 | 4,928 | SH | SOLE | 0 | 0 | 4,928 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 12 | 402 | SH | SOLE | 0 | 0 | 402 | ||
PENGROWTH ENERGY CORP | COM | 70706P104 | 18 | 13,006 | SH | SOLE | 0 | 0 | 13,006 | ||
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 | 1,554 | SH | SOLE | 0 | 0 | 1,554 | ||
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 | 7,250 | SH | SOLE | 0 | 0 | 7,250 | ||
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 21 | 2,024 | SH | SOLE | 0 | 0 | 2,024 | ||
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 | 12,481 | SH | SOLE | 0 | 0 | 12,481 | ||
POLYONE CORP | COM | 73179P106 | 32 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
POTASH CORP SASK INC | COM | 73755L107 | 56 | 3,117 | SH | SOLE | 0 | 0 | 3,117 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 2,246 | 18,959 | SH | SOLE | 0 | 0 | 18,959 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 1,931 | 121,901 | SH | SOLE | 0 | 0 | 121,901 | ||
POWERSHARES ETF TRUST | NASD INTNT ETF | 73935X146 | 12 | 150 | SH | SOLE | 0 | 0 | 150 | ||
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 287 | 6,843 | SH | SOLE | 0 | 0 | 6,843 | ||
POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 126 | 11,318 | SH | SOLE | 0 | 0 | 11,318 | ||
POWERSHARES ETF TRUST | DYNAMIC OTC PT | 73935X203 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 21 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 157 | 3,101 | SH | SOLE | 0 | 0 | 3,101 | ||
POWERSHARES ETF TRUST | TECH SECT PORT | 73935X344 | 685 | 17,149 | SH | SOLE | 0 | 0 | 17,149 | ||
POWERSHARES ETF TRUST | INDL SECT PORT | 73935X369 | 786 | 15,737 | SH | SOLE | 0 | 0 | 15,737 | ||
POWERSHARES ETF TRUST | FINL SECT PORT | 73935X377 | 633 | 20,644 | SH | SOLE | 0 | 0 | 20,644 | ||
POWERSHARES ETF TRUST | ENERGY SEC POR | 73935X385 | 663 | 15,249 | SH | SOLE | 0 | 0 | 15,249 | ||
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 | 7,556 | SH | SOLE | 0 | 0 | 7,556 | ||
POWERSHARES ETF TRUST | DYN SEMCT PORT | 73935X781 | 54 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 117 | 2,096 | SH | SOLE | 0 | 0 | 2,096 | ||
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 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
POWERSHS DB MULTI SECT COMM | DB OIL FUND | 73936B507 | 227 | 23,399 | SH | SOLE | 0 | 0 | 23,399 | ||
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 | 4,096 | SH | SOLE | 0 | 0 | 4,096 | ||
POWERSHARES ETF TR II | FDM HG YLD RAFI | 73936T557 | 36 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 82 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | ||
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 111 | 3,934 | SH | SOLE | 0 | 0 | 3,934 | ||
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 | 2,918 | SH | SOLE | 0 | 0 | 2,918 | ||
POWERSHARES ETF TR II | S&P400 LOVL PT | 73937B647 | 138 | 3,404 | SH | SOLE | 0 | 0 | 3,404 | ||
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 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
POWERSHARES ETF TR II | S&P SMCP ENE P | 73937B704 | 90 | 4,277 | SH | SOLE | 0 | 0 | 4,277 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 3,299 | 79,351 | SH | SOLE | 0 | 0 | 79,351 | ||
POWERSHARES ETF TR II | S&P SMCP MAT P | 73937B852 | 89 | 1,862 | SH | SOLE | 0 | 0 | 1,862 | ||
POWERSHARES ETF TR II | S&P SMCP IT PO | 73937B860 | 93 | 1,336 | SH | SOLE | 0 | 0 | 1,336 | ||
POWERSHARES ETF TR II | S&P SMCP HC PO | 73937B886 | 33 | 450 | SH | SOLE | 0 | 0 | 450 | ||
PRAXAIR INC | COM | 74005P104 | 204 | 1,737 | SH | SOLE | 0 | 0 | 1,737 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 1,826 | 122,445 | SH | SOLE | 0 | 0 | 122,445 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 405 | 5,385 | SH | SOLE | 0 | 0 | 5,385 | ||
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 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
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 | 1,413 | SH | SOLE | 0 | 0 | 1,413 | ||
PROSHARES TR | MERGER ETF | 74348A566 | 18 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 3,370 | 403,579 | SH | SOLE | 0 | 0 | 403,579 | ||
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 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
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 | 11,790 | SH | SOLE | 0 | 0 | 11,790 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 22 | 60 | SH | SOLE | 0 | 0 | 60 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 45 | 3,160 | SH | SOLE | 0 | 0 | 3,160 | ||
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 | 3,506 | SH | SOLE | 0 | 0 | 3,506 | ||
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 | 1,313 | 15,153 | SH | SOLE | 0 | 0 | 15,153 | ||
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 | 1,371 | 6,132 | SH | SOLE | 0 | 0 | 6,132 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,833 | 16,725 | SH | SOLE | 0 | 0 | 16,725 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 5 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 428 | 10,427 | SH | SOLE | 0 | 0 | 10,427 | ||
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 | 4,968 | SH | SOLE | 0 | 0 | 4,968 | ||
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 | 4,751 | SH | SOLE | 0 | 0 | 4,751 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 1,411 | 30,908 | SH | SOLE | 0 | 0 | 30,908 | ||
SPDR SERIES TRUST | BLOMBRG BRC INTR | 78464A375 | 219 | 6,451 | SH | SOLE | 0 | 0 | 6,451 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 661 | 18,138 | SH | SOLE | 0 | 0 | 18,138 | ||
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 | 3,539 | SH | SOLE | 0 | 0 | 3,539 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 11 | 350 | SH | SOLE | 0 | 0 | 350 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 508 | 5,941 | SH | SOLE | 0 | 0 | 5,941 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 92 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
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 | 2,658 | SH | SOLE | 0 | 0 | 2,658 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 1,337 | 28,149 | SH | SOLE | 0 | 0 | 28,149 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 769 | 3,895 | SH | SOLE | 0 | 0 | 3,895 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 861 | 2,855 | SH | SOLE | 0 | 0 | 2,855 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 57 | 1,194 | SH | SOLE | 0 | 0 | 1,194 | ||
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 | 1,968 | SH | SOLE | 0 | 0 | 1,968 | ||
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 40 | 2,975 | SH | SOLE | 0 | 0 | 2,975 | ||
SANCHEZ PRODTN PARTNER | COM UNIT REPSTG | 79971C201 | 57 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
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 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 139 | 2,795 | SH | SOLE | 0 | 0 | 2,795 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,190 | 17,261 | SH | SOLE | 0 | 0 | 17,261 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,056 | 20,423 | SH | SOLE | 0 | 0 | 20,423 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 762 | 9,360 | SH | SOLE | 0 | 0 | 9,360 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 628 | 8,335 | SH | SOLE | 0 | 0 | 8,335 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 623 | 26,804 | SH | SOLE | 0 | 0 | 26,804 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 471 | 7,573 | SH | SOLE | 0 | 0 | 7,573 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,505 | 31,124 | SH | SOLE | 0 | 0 | 31,124 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 97 | 3,156 | SH | SOLE | 0 | 0 | 3,156 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 246 | 5,067 | SH | SOLE | 0 | 0 | 5,067 | ||
SEMGROUP CORP | CL A | 81663A105 | 169 | 4,051 | SH | SOLE | 0 | 0 | 4,051 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 371 | 19,609 | SH | SOLE | 0 | 0 | 19,609 | ||
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 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 26 | 5,802 | SH | SOLE | 0 | 0 | 5,802 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 2,525 | 42,117 | SH | SOLE | 0 | 0 | 42,117 | ||
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 | 4,127 | SH | SOLE | 0 | 0 | 4,127 | ||
SPHERE 3D CORP NEW | COM | 84841L100 | 0 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SPHERIX INC | COM PAR NEW | 84842R403 | 1 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SPIRE INC | COM | 84857L101 | 119 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 11 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 1,516 | 161,411 | SH | SOLE | 0 | 0 | 161,411 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 19 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
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 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 8 | 703 | SH | SOLE | 0 | 0 | 703 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 216 | 8,986 | SH | SOLE | 0 | 0 | 8,986 | ||
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 | 32,761 | SH | SOLE | 0 | 0 | 32,761 | ||
TARGA RES CORP | COM | 87612G101 | 87 | 1,543 | SH | SOLE | 0 | 0 | 1,543 | ||
TASER INTL INC | COM | 87651B104 | 42 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
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 | 3,260 | SH | SOLE | 0 | 0 | 3,260 | ||
TENAX THERAPEUTICS INC | COM | 88032L100 | 12 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
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 | 5,168 | SH | SOLE | 0 | 0 | 5,168 | ||
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 | 17,900 | SH | SOLE | 0 | 0 | 17,900 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 6 | 463 | SH | SOLE | 0 | 0 | 463 | ||
3M CO | COM | 88579Y101 | 1,229 | 6,885 | SH | SOLE | 0 | 0 | 6,885 | ||
TIER REIT INC | COM NEW | 88650V208 | 8 | 447 | SH | SOLE | 0 | 0 | 447 | ||
TIPTREE FINL INC | CL A | 88822Q103 | 11 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
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 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
TORTOISE PIPELINE & ENERGY F | COM | 89148H108 | 65 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
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 | 22,100 | SH | SOLE | 0 | 0 | 22,100 | ||
TWILIO INC | CL A | 90138F102 | 14 | 475 | SH | SOLE | 0 | 0 | 475 | ||
TWITTER INC | COM | 90184L102 | 31 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | ||
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 | 13,999 | SH | SOLE | 0 | 0 | 13,999 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 5 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 6 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 772 | 4,824 | SH | SOLE | 0 | 0 | 4,824 | ||
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 | 5,462 | SH | SOLE | 0 | 0 | 5,462 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 262 | 3,839 | SH | SOLE | 0 | 0 | 3,839 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 526 | 25,155 | SH | SOLE | 0 | 0 | 25,155 | ||
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 | 15,891 | SH | SOLE | 0 | 0 | 15,891 | ||
VANECK VECTORS ETF TR | MTG REIT INCOME | 92189F452 | 44 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 56 | 2,403 | SH | SOLE | 0 | 0 | 2,403 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 162 | 4,665 | SH | SOLE | 0 | 0 | 4,665 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 72 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
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 | 1,125 | 20,714 | SH | SOLE | 0 | 0 | 20,714 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 86 | 669 | SH | SOLE | 0 | 0 | 669 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 373 | 2,785 | SH | SOLE | 0 | 0 | 2,785 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 486 | 4,644 | SH | SOLE | 0 | 0 | 4,644 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 80 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 277 | 2,182 | SH | SOLE | 0 | 0 | 2,182 | ||
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 | 4,182 | SH | SOLE | 0 | 0 | 4,182 | ||
VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 1 | 1,172 | SH | SOLE | 0 | 0 | 1,172 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 706 | 8,889 | SH | SOLE | 0 | 0 | 8,889 | ||
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 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | ||
VENTAS INC | COM | 92276F100 | 4,880 | 78,061 | SH | SOLE | 0 | 0 | 78,061 | ||
VEREIT INC | COM | 92339V100 | 1,695 | 200,316 | SH | SOLE | 0 | 0 | 200,316 | ||
VERIFONE SYS INC | COM | 92342Y109 | 1 | 37 | SH | SOLE | 0 | 0 | 37 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,676 | 31,398 | SH | SOLE | 0 | 0 | 31,398 | ||
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 | 7,055 | SH | SOLE | 0 | 0 | 7,055 | ||
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 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 265 | 47,750 | SH | SOLE | 0 | 0 | 47,750 | ||
VOYA RISK MANAGED NAT RES FD | COM | 92913C106 | 52 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
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 | 5,468 | SH | SOLE | 0 | 0 | 5,468 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 703 | 9,907 | SH | SOLE | 0 | 0 | 9,907 | ||
WELLTOWER INC | COM | 95040Q104 | 365 | 5,452 | SH | SOLE | 0 | 0 | 5,452 | ||
WENDYS CO | COM | 95058W100 | 103 | 7,589 | SH | SOLE | 0 | 0 | 7,589 | ||
WESTAR ENERGY INC | COM | 95709T100 | 20 | 355 | SH | SOLE | 0 | 0 | 355 | ||
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 2,928 | 199,074 | SH | SOLE | 0 | 0 | 199,074 | ||
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 78 | 11,068 | SH | SOLE | 0 | 0 | 11,068 | ||
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 132 | 26,370 | SH | SOLE | 0 | 0 | 26,370 | ||
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 62 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
WESTERN ASSET MUN HI INCM FD | COM | 95766N103 | 123 | 17,133 | SH | SOLE | 0 | 0 | 17,133 | ||
WESTERN ASSET INCOME FD | COM | 95766T100 | 66 | 4,588 | SH | SOLE | 0 | 0 | 4,588 | ||
WESTERN ASSET CORPORATE LN F | COM | 95790J102 | 22 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
WESTROCK CO | COM | 96145D105 | 539 | 10,626 | SH | SOLE | 0 | 0 | 10,626 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 67 | 1,766 | SH | SOLE | 0 | 0 | 1,766 | ||
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 | 1,774 | SH | SOLE | 0 | 0 | 1,774 | ||
WISDOMTREE TR | CHINESE YUAN FD | 97717W182 | 15 | 650 | SH | SOLE | 0 | 0 | 650 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 144 | 3,691 | SH | SOLE | 0 | 0 | 3,691 | ||
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 92 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 100 | 2,676 | SH | SOLE | 0 | 0 | 2,676 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 10 | 502 | SH | SOLE | 0 | 0 | 502 | ||
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 175 | 1,854 | SH | SOLE | 0 | 0 | 1,854 | ||
WISDOMTREE TR | MDCP EARN FUND | 97717W570 | 164 | 1,594 | SH | SOLE | 0 | 0 | 1,594 | ||
WISDOMTREE TR | EARNING 500 FD | 97717W588 | 1,130 | 14,621 | SH | SOLE | 0 | 0 | 14,621 | ||
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 | 2,617 | SH | SOLE | 0 | 0 | 2,617 | ||
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 | 4,285 | SH | SOLE | 0 | 0 | 4,285 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 17 | 483 | SH | SOLE | 0 | 0 | 483 | ||
WISDOMTREE CONTINUOUS COMMOD | SHS BEN INT | 97718W108 | 39 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
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 | 1,348 | 33,121 | SH | SOLE | 0 | 0 | 33,121 | ||
XOMA CORP DEL | COM NEW | 98419J206 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
XYLEM INC | COM | 98419M100 | 264 | 5,335 | SH | SOLE | 0 | 0 | 5,335 | ||
YAMANA GOLD INC | COM | 98462Y100 | 2 | 707 | SH | SOLE | 0 | 0 | 707 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 28 | 1,079 | SH | SOLE | 0 | 0 | 1,079 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 9 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 221 | 2,146 | SH | SOLE | 0 | 0 | 2,146 | ||
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 | 2,595 | SH | SOLE | 0 | 0 | 2,595 | ||
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 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
GENPACT LIMITED | SHS | G3922B107 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
HORIZON PHARMA PLC | SHS | G4617B105 | 33 | 2,051 | SH | SOLE | 0 | 0 | 2,051 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 15 | 204 | SH | SOLE | 0 | 0 | 204 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 7 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
INVESCO LTD | SHS | G491BT108 | 85 | 2,801 | SH | SOLE | 0 | 0 | 2,801 | ||
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 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,251 | 17,561 | SH | SOLE | 0 | 0 | 17,561 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 257 | 30,622 | SH | SOLE | 0 | 0 | 30,622 | ||
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 | 1,186 | SH | SOLE | 0 | 0 | 1,186 | ||
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 | 55,870 | SH | SOLE | 0 | 0 | 55,870 | ||
CHUBB LIMITED | COM | H1467J104 | 148 | 1,123 | SH | SOLE | 0 | 0 | 1,123 | ||
GARMIN LTD | SHS | H2906T109 | 136 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
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 | 6,294 | SH | SOLE | 0 | 0 | 6,294 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
REWALK ROBOTICS LTD | SHS | M8216Q101 | 11 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
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 | 8,240 | SH | SOLE | 0 | 0 | 8,240 | ||
MYLAN N V | SHS EURO | N59465109 | 219 | 5,748 | SH | SOLE | 0 | 0 | 5,748 | ||
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 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 79 | 9,785 | SH | SOLE | 0 | 0 | 9,785 | ||
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 3 | 501 | SH | SOLE | 0 | 0 | 501 |