0001580642-17-004497.txt : 20170818 0001580642-17-004497.hdr.sgml : 20170818 20170818154344 ACCESSION NUMBER: 0001580642-17-004497 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170818 DATE AS OF CHANGE: 20170818 EFFECTIVENESS DATE: 20170818 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WFG Advisors, LP CENTRAL INDEX KEY: 0001533892 IRS NUMBER: 030509863 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14577 FILM NUMBER: 171041066 BUSINESS ADDRESS: STREET 1: 2711 N HASKELL AVE STREET 2: SUITE 2900 CITY: DALLAS STATE: TX ZIP: 75204 BUSINESS PHONE: 9726618700 MAIL ADDRESS: STREET 1: 2711 N HASKELL AVE STREET 2: SUITE 2900 CITY: DALLAS STATE: TX ZIP: 75204 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001533892 XXXXXXXX 06-30-2017 06-30-2017 false WFG Advisors, LP

2711 N HASKELL AVE SUITE 2900 DALLAS TX 75204

13F HOLDINGS REPORT 028-14577 N David Williams 972-661-8700 /s/ David Williams Dallas TX 08-17-2017 0 1674 442169 INFORMATION TABLE 2 infotable.xml AAC HLDGS INC COM 000307108 3 500 SH SOLE 0 0 500 ABB LTD SPONSORED ADR 000375204 8 331 SH SOLE 0 0 331 ABM INDS INC COM 000957100 8 200 SH SOLE 0 0 200 AFLAC INC COM 001055102 305 3927 SH SOLE 0 0 3927 AGCO CORP COM 001084102 1 9 SH SOLE 0 0 9 AK STL HLDG CORP COM 001547108 61 9307 SH SOLE 0 0 9307 ARI NETWORK SVCS INC COM NEW 001930205 9 1300 SH SOLE 0 0 1300 ABBOTT LABS COM 002824100 389 8003 SH SOLE 0 0 8003 ABERDEEN ASIA PACIFIC INCOM COM 003009107 376 75184 SH SOLE 0 0 75184 ACADEMY FDS TR INNOV IBD50 FD 004006508 21 770 SH SOLE 0 0 770 ADAMS DIVERSIFIED EQUITY FD COM 006212104 448 31363 SH SOLE 0 0 31363 ADVANCED MICRO DEVICES INC COM 007903107 39 3149 SH SOLE 0 0 3149 AGNICO EAGLE MINES LTD COM 008474108 175 3889 SH SOLE 0 0 3889 AGRIUM INC COM 008916108 65 713 SH SOLE 0 0 713 AIR PRODS & CHEMS INC COM 009158106 181 1267 SH SOLE 0 0 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AMERICAN WTR WKS CO INC NEW COM 030420103 200 2571 SH SOLE 0 0 2571 AMERIGAS PARTNERS L P UNIT L P INT 030975106 135 2993 SH SOLE 0 0 2993 AMGEN INC COM 031162100 583 3385 SH SOLE 0 0 3385 AMPHENOL CORP NEW CL A 032095101 12 162 SH SOLE 0 0 162 AMTRUST FINL SVCS INC COM 032359309 17 1110 SH SOLE 0 0 1110 ANADARKO PETE CORP COM 032511107 75 1665 SH SOLE 0 0 1665 ANALOG DEVICES INC COM 032654105 123 1579 SH SOLE 0 0 1579 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 0 20 SH SOLE 0 0 20 ANNALY CAP MGMT INC COM 035710409 73 6063 SH SOLE 0 0 6063 ANTHEM INC COM 036752103 49 262 SH SOLE 0 0 262 APACHE CORP COM 037411105 94 1951 SH SOLE 0 0 1951 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 12 457 SH SOLE 0 0 457 APPLE INC COM 037833100 7440 51659 SH SOLE 0 0 51659 APPLIED MATLS INC COM 038222105 80 1925 SH SOLE 0 0 1925 APTARGROUP INC COM 038336103 56 648 SH SOLE 0 0 648 ARBOR RLTY TR INC COM 038923108 25 3000 SH SOLE 0 0 3000 ARCHER DANIELS MIDLAND CO COM 039483102 72 1732 SH SOLE 0 0 1732 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COM 151020104 258 1983 SH SOLE 0 0 1983 CEMEX SAB DE CV SPON ADR NEW 151290889 20 2080 SH SOLE 0 0 2080 CENTRAL FD CDA LTD CL A 153501101 397 32170 SH SOLE 0 0 32170 CENTURYLINK INC COM 156700106 1991 83369 SH SOLE 0 0 83369 CERNER CORP COM 156782104 159 2390 SH SOLE 0 0 2390 CHEMOURS CO COM 163851108 27 711 SH SOLE 0 0 711 CHESAPEAKE ENERGY CORP COM 165167107 1 275 SH SOLE 0 0 275 CHESAPEAKE ENERGY CORP PFD CONV 165167842 1423 26502 SH SOLE 0 0 26502 CHEVRON CORP NEW COM 166764100 3793 36357 SH SOLE 0 0 36357 CHIPOTLE MEXICAN GRILL INC COM 169656105 89 213 SH SOLE 0 0 213 CIENA CORP COM NEW 171779309 0 1 SH SOLE 0 0 1 CINCINNATI FINL CORP COM 172062101 184 2542 SH SOLE 0 0 2542 CIRRUS LOGIC INC COM 172755100 1 20 SH SOLE 0 0 20 CINTAS CORP COM 172908105 37 290 SH SOLE 0 0 290 CITIGROUP INC COM NEW 172967424 598 8948 SH SOLE 0 0 8948 CITIZENS FINL GROUP INC COM 174610105 0 9 SH SOLE 0 0 9 CITY HLDG CO COM 177835105 20 310 SH SOLE 0 0 310 CLEAN ENERGY FUELS CORP COM 184499101 10 3985 SH 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SH SOLE 0 0 400 CORNING INC COM 219350105 10 326 SH SOLE 0 0 326 CREE INC COM 225447101 6 250 SH SOLE 0 0 250 CULLEN FROST BANKERS INC COM 229899109 2291 24392 SH SOLE 0 0 24392 CYPRESS SEMICONDUCTOR CORP COM 232806109 65 4782 SH SOLE 0 0 4782 DST SYS INC DEL COM 233326107 198 3205 SH SOLE 0 0 3205 DTE ENERGY CO COM 233331107 24 229 SH SOLE 0 0 229 DANAHER CORP DEL COM 235851102 9 110 SH SOLE 0 0 110 DARDEN RESTAURANTS INC COM 237194105 37 410 SH SOLE 0 0 410 DEERE & CO COM 244199105 48 387 SH SOLE 0 0 387 DELTA AIR LINES INC DEL COM NEW 247361702 8 152 SH SOLE 0 0 152 DELUXE CORP COM 248019101 7 95 SH SOLE 0 0 95 DEPOMED INC COM 249908104 3 280 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 855 7566 SH SOLE 0 0 7566 DIODES INC COM 254543101 0 1 SH SOLE 0 0 1 DISNEY WALT CO COM DISNEY 254687106 1057 9944 SH SOLE 0 0 9944 DISCOVER FINL SVCS COM 254709108 90 1441 SH SOLE 0 0 1441 DOLLAR 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UNIT LTD PART 315293100 5 1000 SH SOLE 0 0 1000 F5 NETWORKS INC COM 315616102 68 532 SH SOLE 0 0 532 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 231 954 SH SOLE 0 0 954 FIDELITY MSCI CONSM DIS 316092204 22 631 SH SOLE 0 0 631 FIDELITY CONSMR STAPLES 316092303 21 651 SH SOLE 0 0 651 FIDELITY MSCI ENERGY IDX 316092402 1033 57429 SH SOLE 0 0 57429 FIDELITY MSCI FINLS IDX 316092501 405 11136 SH SOLE 0 0 11136 FIDELITY MSCI HLTH CARE I 316092600 194 5074 SH SOLE 0 0 5074 FIDELITY MSCI INDL INDX 316092709 33 940 SH SOLE 0 0 940 FIDELITY VLU FACTOR ETF 316092782 328 11248 SH SOLE 0 0 11248 FIDELITY QLTY FCTOR ETF 316092790 345 12037 SH SOLE 0 0 12037 FIDELITY MSCI INFO TECH I 316092808 246 5756 SH SOLE 0 0 5756 FIDELITY LOW VOLITY ETF 316092824 7 260 SH SOLE 0 0 260 FIDELITY DIVID ETF RISI 316092832 171 6046 SH SOLE 0 0 6046 FIDELITY CORE DIVID ETF 316092840 100 3733 SH SOLE 0 0 3733 FIDELITY MSCI RL EST ETF 316092857 3 120 SH SOLE 0 0 120 FIDELITY MSCI UTILS INDEX 316092865 94 2785 SH SOLE 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CELESTIAL GROUP INC COM 405217100 4 100 SH SOLE 0 0 100 HALLIBURTON CO COM 406216101 56 1319 SH SOLE 0 0 1319 HANOVER INS GROUP INC COM 410867105 15 171 SH SOLE 0 0 171 HARLEY DAVIDSON INC COM 412822108 11 204 SH SOLE 0 0 204 HARRIS CORP DEL COM 413875105 66 602 SH SOLE 0 0 602 HARTE-HANKS INC COM 416196103 14 14000 SH SOLE 0 0 14000 HASBRO INC COM 418056107 196 1762 SH SOLE 0 0 1762 HAWKINS INC COM 420261109 8 166 SH SOLE 0 0 166 HEALTHSOUTH CORP COM NEW 421924309 107 2213 SH SOLE 0 0 2213 HENRY JACK & ASSOC INC COM 426281101 42 406 SH SOLE 0 0 406 HERCULES CAPITAL INC COM 427096508 122 9182 SH SOLE 0 0 9182 HERSHEY CO COM 427866108 107 998 SH SOLE 0 0 998 HEXCEL CORP NEW COM 428291108 0 1 SH SOLE 0 0 1 HILLENBRAND INC COM 431571108 4 122 SH SOLE 0 0 122 HILLTOP HOLDINGS INC COM 432748101 0 1 SH SOLE 0 0 1 HINGHAM INSTN SVGS MASS COM 433323102 38 210 SH SOLE 0 0 210 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 10 300 SH SOLE 0 0 300 HOLLYFRONTIER CORP COM 436106108 29 1053 SH SOLE 0 0 1053 HOME DEPOT INC COM 437076102 1640 10692 SH SOLE 0 0 10692 HONDA MOTOR LTD AMERN SHS 438128308 11 400 SH SOLE 0 0 400 HONEYWELL INTL INC COM 438516106 582 4365 SH SOLE 0 0 4365 HORMEL FOODS CORP COM 440452100 60 1750 SH SOLE 0 0 1750 HUMANA INC COM 444859102 113 469 SH SOLE 0 0 469 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 53 1025 SH SOLE 0 0 1025 ILLINOIS TOOL WKS INC COM 452308109 116 812 SH SOLE 0 0 812 INDIA FD INC COM 454089103 46 1704 SH SOLE 0 0 1704 INFOSYS LTD SPONSORED ADR 456788108 533 35455 SH SOLE 0 0 35455 INGREDION INC COM 457187102 164 1373 SH SOLE 0 0 1373 INTEL CORP COM 458140100 1463 43370 SH SOLE 0 0 43370 INTERFACE INC COM 458665304 0 2 SH SOLE 0 0 2 INTERNATIONAL BANCSHARES COR COM 459044103 19 556 SH SOLE 0 0 556 INTERNATIONAL BUSINESS MACHS COM 459200101 271 1762 SH SOLE 0 0 1762 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 23 170 SH SOLE 0 0 170 INTL PAPER CO COM 460146103 179 3166 SH SOLE 0 0 3166 INTUIT COM 461202103 110 830 SH SOLE 0 0 830 IONIS PHARMACEUTICALS INC COM 462222100 193 3800 SH SOLE 0 0 3800 IROBOT CORP COM 462726100 29 350 SH SOLE 0 0 350 ISHARES GOLD TRUST ISHARES 464285105 283 23704 SH SOLE 0 0 23704 ISHARES MSCI AUST ETF 464286103 12 564 SH SOLE 0 0 564 ISHARES AUSTRIA CAPD ETF 464286202 4 178 SH SOLE 0 0 178 ISHARES EM MKTS DIV ETF 464286319 181 4511 SH SOLE 0 0 4511 ISHARES MSCI CDA ETF 464286509 24 900 SH SOLE 0 0 900 ISHARES MIN VOL EMRG MKT 464286533 25 443 SH SOLE 0 0 443 ISHARES MSCI JAPN SMCETF 464286582 3 47 SH SOLE 0 0 47 ISHARES MSCI BRIC INDX 464286657 21 561 SH SOLE 0 0 561 ISHARES MSCI PAC JP ETF 464286665 7 168 SH SOLE 0 0 168 ISHARES MSCI GERMANY ETF 464286806 2 60 SH SOLE 0 0 60 ISHARES TR S&P 100 ETF 464287101 45 417 SH SOLE 0 0 417 ISHARES TR MRNGSTR LG-CP GR 464287119 29 210 SH SOLE 0 0 210 ISHARES TR CORE S&P TTL STK 464287150 5096 91953 SH SOLE 0 0 91953 ISHARES TR SELECT DIVID ETF 464287168 1555 16866 SH SOLE 0 0 16866 ISHARES TR TIPS BD ETF 464287176 652 5745 SH SOLE 0 0 5745 ISHARES TR CHINA LG-CAP ETF 464287184 376 9475 SH SOLE 0 0 9475 ISHARES TR CORE S&P500 ETF 464287200 846 3476 SH SOLE 0 0 3476 ISHARES TR CORE US AGGBD ET 464287226 4474 40857 SH SOLE 0 0 40857 ISHARES TR MSCI EMG MKT ETF 464287234 357 8622 SH SOLE 0 0 8622 ISHARES TR IBOXX INV CP ETF 464287242 996 8262 SH SOLE 0 0 8262 ISHARES TR S&P 500 GRWT ETF 464287309 69 502 SH SOLE 0 0 502 ISHARES TR GLOBAL ENERG ETF 464287341 4 140 SH SOLE 0 0 140 ISHARES TR LATN AMER 40 ETF 464287390 9 300 SH SOLE 0 0 300 ISHARES TR S&P 500 VAL ETF 464287408 65 622 SH SOLE 0 0 622 ISHARES TR 7-10YR TR BD ETF 464287440 97 909 SH SOLE 0 0 909 ISHARES TR 1-3 YR TR BD ETF 464287457 33 390 SH SOLE 0 0 390 ISHARES TR MSCI EAFE ETF 464287465 396 6080 SH SOLE 0 0 6080 ISHARES TR RUS MDCP VAL ETF 464287473 70 828 SH SOLE 0 0 828 ISHARES TR RUS MD CP GR ETF 464287481 121 1119 SH SOLE 0 0 1119 ISHARES TR RUS MID CAP ETF 464287499 94 488 SH SOLE 0 0 488 ISHARES TR CORE S&P MCP ETF 464287507 2344 13476 SH SOLE 0 0 13476 ISHARES TR NA TEC-SFTWR ETF 464287515 43 314 SH SOLE 0 0 314 ISHARES TR PHLX SEMICND ETF 464287523 14 100 SH SOLE 0 0 100 ISHARES TR NASDQ BIOTEC ETF 464287556 320 1032 SH SOLE 0 0 1032 ISHARES TR COHEN&STEER REIT 464287564 44 432 SH SOLE 0 0 432 ISHARES TR U.S. CNSM SV ETF 464287580 36 217 SH SOLE 0 0 217 ISHARES TR RUS 1000 VAL ETF 464287598 1627 13973 SH SOLE 0 0 13973 ISHARES TR S&P MC 400GR ETF 464287606 99 505 SH SOLE 0 0 505 ISHARES TR RUS 1000 GRW ETF 464287614 826 6941 SH SOLE 0 0 6941 ISHARES TR RUS 1000 ETF 464287622 23 173 SH SOLE 0 0 173 ISHARES TR RUS 2000 VAL ETF 464287630 1289 10844 SH SOLE 0 0 10844 ISHARES TR RUS 2000 GRW ETF 464287648 1763 10449 SH SOLE 0 0 10449 ISHARES TR RUSSELL 2000 ETF 464287655 1341 9517 SH SOLE 0 0 9517 ISHARES TR CORE S&P VLU ETF 464287663 41 812 SH SOLE 0 0 812 ISHARES TR CORE S&P US ETF 464287671 66 1360 SH SOLE 0 0 1360 ISHARES TR RUSSELL 3000 ETF 464287689 11386 79061 SH SOLE 0 0 79061 ISHARES TR U.S. UTILITS ETF 464287697 82 630 SH SOLE 0 0 630 ISHARES TR S&P MC 400VL ETF 464287705 89 597 SH SOLE 0 0 597 ISHARES TR U.S. TECH ETF 464287721 172 1234 SH SOLE 0 0 1234 ISHARES TR U.S. REAL ES ETF 464287739 31 384 SH SOLE 0 0 384 ISHARES TR US HLTHCARE ETF 464287762 5 32 SH SOLE 0 0 32 ISHARES TR U.S. FIN SVC ETF 464287770 59 521 SH SOLE 0 0 521 ISHARES TR U.S. FINLS ETF 464287788 7 69 SH SOLE 0 0 69 ISHARES TR U.S. ENERGY ETF 464287796 22 615 SH SOLE 0 0 615 ISHARES TR CORE S&P SCP ETF 464287804 215 3068 SH SOLE 0 0 3068 ISHARES TR U.S. BAS MTL ETF 464287838 9 100 SH SOLE 0 0 100 ISHARES TR DOW JONES US ETF 464287846 49 400 SH SOLE 0 0 400 ISHARES TR SP SMCP600VL ETF 464287879 34 246 SH SOLE 0 0 246 ISHARES TR SP SMCP600GR ETF 464287887 233 1492 SH SOLE 0 0 1492 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 232 2189 SH SOLE 0 0 2189 ISHARES TR AGENCY BOND ETF 464288166 2 21 SH SOLE 0 0 21 ISHARES TR EAFE SML CP ETF 464288273 1047 18105 SH SOLE 0 0 18105 ISHARES TR JP MOR EM MK ETF 464288281 86 748 SH SOLE 0 0 748 ISHARES TR MRGSTR MD CP VAL 464288406 10 71 SH SOLE 0 0 71 ISHARES TR NATIONAL MUN ETF 464288414 555 5037 SH SOLE 0 0 5037 ISHARES TR INTL SEL DIV ETF 464288448 564 17234 SH SOLE 0 0 17234 ISHARES TR IBOXX HI YD ETF 464288513 264 2985 SH SOLE 0 0 2985 ISHARES TR RESID RL EST CAP 464288562 5 70 SH SOLE 0 0 70 ISHARES TR MBS ETF 464288588 1 12 SH SOLE 0 0 12 ISHARES TR MRGSTR SM CP GR 464288604 27 166 SH SOLE 0 0 166 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 SHRT TRS BD ETF 464288679 6 52 SH SOLE 0 0 52 ISHARES TR U.S. PFD STK ETF 464288687 510 13009 SH SOLE 0 0 13009 ISHARES TR US HOME CONS ETF 464288752 68 2000 SH SOLE 0 0 2000 ISHARES TR U.S. AER&DEF ETF 464288760 63 398 SH SOLE 0 0 398 ISHARES TR US REGNL BKS ETF 464288778 3 62 SH SOLE 0 0 62 ISHARES TR U.S. MED DVC ETF 464288810 40 242 SH SOLE 0 0 242 ISHARES TR US HLTHCR PR ETF 464288828 37 250 SH SOLE 0 0 250 ISHARES TR MICRO-CAP ETF 464288869 15 169 SH SOLE 0 0 169 ISHARES TR EAFE VALUE ETF 464288877 2374 45925 SH SOLE 0 0 45925 ISHARES TR EAFE GRWTH ETF 464288885 37 500 SH SOLE 0 0 500 ISHARES RUS TP200 VL ETF 464289420 10 210 SH SOLE 0 0 210 ISHARES RUS TP200 GR ETF 464289438 6 89 SH SOLE 0 0 89 ISHARES CORE LT USDB ETF 464289479 9 139 SH SOLE 0 0 139 ISHARES 10+ YR CR BD ETF 464289511 6 91 SH SOLE 0 0 91 ISHARES MODERT ALLOC ETF 464289875 2 51 SH SOLE 0 0 51 ISHARES CONSER ALLOC ETF 464289883 54 1595 SH SOLE 0 0 1595 JABIL INC COM 466313103 2 68 SH SOLE 0 0 68 JERNIGAN CAP INC COM 476405105 14 650 SH SOLE 0 0 650 JETBLUE AIRWAYS CORP COM 477143101 47 2060 SH SOLE 0 0 2060 JOHNSON & JOHNSON COM 478160104 3273 24745 SH SOLE 0 0 24745 KLA-TENCOR CORP COM 482480100 1 15 SH SOLE 0 0 15 KATE SPADE & CO COM 485865109 1 40 SH SOLE 0 0 40 KAYNE ANDERSON MLP INVT CO COM 486606106 36 1922 SH SOLE 0 0 1922 KELLOGG CO COM 487836108 245 3527 SH SOLE 0 0 3527 KENNAMETAL INC COM 489170100 0 8 SH SOLE 0 0 8 KIMBERLY CLARK CORP COM 494368103 407 3152 SH SOLE 0 0 3152 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 354 9154 SH SOLE 0 0 9154 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 29 799 SH SOLE 0 0 799 KOREA ELECTRIC PWR SPONSORED ADR 500631106 1 44 SH SOLE 0 0 44 KRAFT HEINZ CO COM 500754106 376 4385 SH SOLE 0 0 4385 KROGER CO COM 501044101 8 332 SH SOLE 0 0 332 L BRANDS INC COM 501797104 3 62 SH SOLE 0 0 62 LTC PPTYS INC COM 502175102 704 13702 SH SOLE 0 0 13702 L3 TECHNOLOGIES INC COM 502413107 7 44 SH SOLE 0 0 44 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 2 60 SH SOLE 0 0 60 LADDER CAP CORP CL A 505743104 650 48443 SH SOLE 0 0 48443 LAM RESEARCH CORP COM 512807108 423 2992 SH SOLE 0 0 2992 LAMAR ADVERTISING CO NEW CL A 512816109 2873 39057 SH SOLE 0 0 39057 LAMB WESTON HLDGS INC COM 513272104 6 142 SH SOLE 0 0 142 LANNET INC COM 516012101 2 112 SH SOLE 0 0 112 LAREDO PETROLEUM INC COM 516806106 26 2500 SH SOLE 0 0 2500 LAS VEGAS SANDS CORP COM 517834107 786 12298 SH SOLE 0 0 12298 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 0 10 SH SOLE 0 0 10 LATTICE SEMICONDUCTOR CORP COM 518415104 30 4535 SH SOLE 0 0 4535 LAUDER ESTEE COS INC CL A 518439104 2 26 SH SOLE 0 0 26 LENNAR CORP CL A 526057104 4 73 SH SOLE 0 0 73 LENNOX INTL INC COM 526107107 2 10 SH SOLE 0 0 10 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 135 23770 SH SOLE 0 0 23770 LIBERTY BROADBAND CORP COM SER A 530307107 30 348 SH SOLE 0 0 348 LIBERTY BROADBAND CORP COM SER C 530307305 43 492 SH SOLE 0 0 492 LIBERTY PPTY TR SH BEN INT 531172104 20 490 SH SOLE 0 0 490 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 59 1398 SH SOLE 0 0 1398 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 116 2779 SH SOLE 0 0 2779 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 9 397 SH SOLE 0 0 397 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 22 590 SH SOLE 0 0 590 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 12 352 SH SOLE 0 0 352 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 10 405 SH SOLE 0 0 405 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 10 SH SOLE 0 0 10 LILLY ELI & CO COM 532457108 506 6147 SH SOLE 0 0 6147 LINCOLN NATL CORP IND COM 534187109 4 60 SH SOLE 0 0 60 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 19 708 SH SOLE 0 0 708 LITHIA MTRS INC CL A 536797103 1 10 SH SOLE 0 0 10 LIVE NATION ENTERTAINMENT IN COM 538034109 2 61 SH SOLE 0 0 61 LOCKHEED MARTIN CORP COM 539830109 758 2729 SH SOLE 0 0 2729 LOUISIANA PAC CORP COM 546347105 336 13950 SH SOLE 0 0 13950 LOWES COS INC COM 548661107 221 2846 SH SOLE 0 0 2846 M D C HLDGS INC COM 552676108 30 861 SH SOLE 0 0 861 MDU RES GROUP INC COM 552690109 231 8822 SH SOLE 0 0 8822 MFS CHARTER INCOME TR SH BEN INT 552727109 25 2942 SH SOLE 0 0 2942 MGM RESORTS INTERNATIONAL COM 552953101 57 1814 SH SOLE 0 0 1814 MSC INDL DIRECT INC CL A 553530106 0 4 SH SOLE 0 0 4 MSG NETWORK INC CL A 553573106 5 229 SH SOLE 0 0 229 MACERICH CO COM 554382101 20 350 SH SOLE 0 0 350 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 25 349 SH SOLE 0 0 349 MAGNA INTL INC COM 559222401 13 282 SH SOLE 0 0 282 MARATHON OIL CORP COM 565849106 10 864 SH SOLE 0 0 864 MARKEL CORP COM 570535104 27 28 SH SOLE 0 0 28 MARSH & MCLENNAN COS INC COM 571748102 172 2210 SH SOLE 0 0 2210 MARRIOTT INTL INC NEW CL A 571903202 10 96 SH SOLE 0 0 96 MARTEN TRANS LTD COM 573075108 0 1 SH SOLE 0 0 1 MARTIN MARIETTA MATLS INC COM 573284106 47 210 SH SOLE 0 0 210 MASIMO CORP COM 574795100 1 9 SH SOLE 0 0 9 MATADOR RES CO COM 576485205 0 1 SH SOLE 0 0 1 MATTEL INC COM 577081102 1 27 SH SOLE 0 0 27 MCCORMICK & CO INC COM NON VTG 579780206 16 160 SH SOLE 0 0 160 MCDONALDS CORP COM 580135101 406 2651 SH SOLE 0 0 2651 MELCO RESORT ENTERTAINMENT L ADR 585464100 3 140 SH SOLE 0 0 140 MICROSOFT CORP COM 594918104 5778 83817 SH SOLE 0 0 83817 MICROCHIP TECHNOLOGY INC COM 595017104 0 1 SH SOLE 0 0 1 MICRON TECHNOLOGY INC COM 595112103 348 11650 SH SOLE 0 0 11650 MIDDLEBY CORP COM 596278101 13 105 SH SOLE 0 0 105 MIDDLESEX WATER CO COM 596680108 4580 115668 SH SOLE 0 0 115668 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 27 2000 SH SOLE 0 0 2000 MITEK SYS INC COM NEW 606710200 0 20 SH SOLE 0 0 20 MONDELEZ INTL INC CL A 609207105 41 945 SH SOLE 0 0 945 MONMOUTH REAL ESTATE INVT CO CL A 609720107 531 35272 SH SOLE 0 0 35272 MORGAN STANLEY COM NEW 617446448 120 2690 SH SOLE 0 0 2690 MORGAN STANLEY EM MKTS DM DE COM 617477104 9 1100 SH SOLE 0 0 1100 MOTOROLA SOLUTIONS INC COM NEW 620076307 4 52 SH SOLE 0 0 52 MUELLER WTR PRODS INC COM SER A 624758108 600 51342 SH SOLE 0 0 51342 MURPHY OIL CORP COM 626717102 10 400 SH SOLE 0 0 400 MURPHY USA INC COM 626755102 7 100 SH SOLE 0 0 100 NRG ENERGY INC COM NEW 629377508 2 127 SH SOLE 0 0 127 NASDAQ INC COM 631103108 22 302 SH SOLE 0 0 302 NATIONAL FUEL GAS CO N J COM 636180101 64 1143 SH SOLE 0 0 1143 NATIONAL GRID PLC SPONSORED ADR NE 636274409 185 2940 SH SOLE 0 0 2940 NATIONAL OILWELL VARCO INC COM 637071101 11 324 SH SOLE 0 0 324 NATIONAL RETAIL PPTYS INC COM 637417106 462 11820 SH SOLE 0 0 11820 NEW IRELAND FUND INC COM 645673104 4 315 SH SOLE 0 0 315 NEW JERSEY RES COM 646025106 36 911 SH SOLE 0 0 911 NEW MTN FIN CORP COM 647551100 73 5050 SH SOLE 0 0 5050 NEW YORK CMNTY BANCORP INC COM 649445103 1 57 SH SOLE 0 0 57 NEWELL BRANDS INC COM 651229106 53 991 SH SOLE 0 0 991 NEWMONT MINING CORP COM 651639106 89 2750 SH SOLE 0 0 2750 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 8 496 SH SOLE 0 0 496 NICE LTD SPONSORED ADR 653656108 150 1900 SH SOLE 0 0 1900 NIKE INC CL B 654106103 120 2029 SH SOLE 0 0 2029 NOKIA CORP SPONSORED ADR 654902204 1 150 SH SOLE 0 0 150 NOBLE ENERGY INC COM 655044105 40 1400 SH SOLE 0 0 1400 NORDSTROM INC COM 655664100 7 143 SH SOLE 0 0 143 NORFOLK SOUTHERN CORP COM 655844108 303 2488 SH SOLE 0 0 2488 NORTHERN TR CORP COM 665859104 238 2450 SH SOLE 0 0 2450 NORTHROP GRUMMAN CORP COM 666807102 152 594 SH SOLE 0 0 594 NORTHWESTERN CORP COM NEW 668074305 77 1260 SH SOLE 0 0 1260 NOVO-NORDISK A S ADR 670100205 0 2 SH SOLE 0 0 2 NUCOR CORP COM 670346105 32 546 SH SOLE 0 0 546 OGE ENERGY CORP COM 670837103 152 4358 SH SOLE 0 0 4358 NUVEEN MUN VALUE FD INC COM 670928100 36 3623 SH SOLE 0 0 3623 OAKTREE CAP GROUP LLC UNIT CL A 674001201 27 573 SH SOLE 0 0 573 OASIS PETE INC NEW COM 674215108 17 2101 SH SOLE 0 0 2101 OCCIDENTAL PETE CORP DEL COM 674599105 7 125 SH SOLE 0 0 125 OCEANEERING INTL INC COM 675232102 3 128 SH SOLE 0 0 128 OLD REP INTL CORP COM 680223104 34 1746 SH SOLE 0 0 1746 OLIN CORP COM PAR $1 680665205 145 4802 SH SOLE 0 0 4802 OMNICOM GROUP INC COM 681919106 30 360 SH SOLE 0 0 360 OMEGA HEALTHCARE INVS INC COM 681936100 1068 32345 SH SOLE 0 0 32345 ON SEMICONDUCTOR CORP COM 682189105 0 2 SH SOLE 0 0 2 ONEOK INC NEW COM 682680103 144 2753 SH SOLE 0 0 2753 OPEN TEXT CORP COM 683715106 21 676 SH SOLE 0 0 676 OSHKOSH CORP COM 688239201 1 10 SH SOLE 0 0 10 OTTER TAIL CORP COM 689648103 22 561 SH SOLE 0 0 561 OWENS CORNING NEW COM 690742101 4 62 SH SOLE 0 0 62 PNC FINL SVCS GROUP INC COM 693475105 80 637 SH SOLE 0 0 637 PPG INDS INC COM 693506107 81 737 SH SOLE 0 0 737 PVH CORP COM 693656100 0 3 SH SOLE 0 0 3 PACIRA PHARMACEUTICALS INC COM 695127100 5 100 SH SOLE 0 0 100 PACWEST BANCORP DEL COM 695263103 8 166 SH SOLE 0 0 166 PALO ALTO NETWORKS INC COM 697435105 80 600 SH SOLE 0 0 600 PAN AMERICAN SILVER CORP COM 697900108 196 11629 SH SOLE 0 0 11629 PARK CITY GROUP INC COM NEW 700215304 8 657 SH SOLE 0 0 657 PARKER HANNIFIN CORP COM 701094104 86 538 SH SOLE 0 0 538 PARSLEY ENERGY INC CL A 701877102 6 200 SH SOLE 0 0 200 PATTERSON COMPANIES INC COM 703395103 2 43 SH SOLE 0 0 43 PAYCHEX INC COM 704326107 247 4342 SH SOLE 0 0 4342 PEMBINA PIPELINE CORP COM 706327103 693 20913 SH SOLE 0 0 20913 PENNEY J C INC COM 708160106 9 2000 SH SOLE 0 0 2000 PENNEY J C INC COM 708160106 1 3000 SH Call SOLE 0 0 3000 PEOPLES UNITED FINANCIAL INC COM 712704105 3 163 SH SOLE 0 0 163 PEPSICO INC COM 713448108 733 6349 SH SOLE 0 0 6349 PERKINELMER INC COM 714046109 0 1 SH SOLE 0 0 1 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 12 347 SH SOLE 0 0 347 PETMED EXPRESS INC COM 716382106 18 453 SH SOLE 0 0 453 PFIZER INC COM 717081103 1865 55528 SH SOLE 0 0 55528 PHILIP MORRIS INTL INC COM 718172109 1498 12753 SH SOLE 0 0 12753 PHILLIPS 66 COM 718546104 147 1781 SH SOLE 0 0 1781 PIMCO HIGH INCOME FD COM SHS 722014107 8 932 SH SOLE 0 0 932 PINNACLE WEST CAP CORP COM 723484101 41 483 SH SOLE 0 0 483 PIONEER NAT RES CO COM 723787107 176 1102 SH SOLE 0 0 1102 PITNEY BOWES INC COM 724479100 72 4769 SH SOLE 0 0 4769 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1756 66841 SH SOLE 0 0 66841 POINTS INTL LTD COM NEW 730843208 2 254 SH SOLE 0 0 254 POLARIS INDS INC COM 731068102 26 279 SH SOLE 0 0 279 POLYMET MINING CORP COM 731916102 5 7700 SH SOLE 0 0 7700 PORTLAND GEN ELEC CO COM NEW 736508847 0 8 SH SOLE 0 0 8 POWERSHARES EXCHANGE TRADED RUSSELL 200 VAL 739371201 20 545 SH SOLE 0 0 545 PRICELINE GRP INC COM NEW 741503403 22 12 SH SOLE 0 0 12 PROCTER AND GAMBLE CO COM 742718109 2047 23489 SH SOLE 0 0 23489 PROTO LABS INC COM 743713109 18 275 SH SOLE 0 0 275 PRUDENTIAL FINL INC COM 744320102 11 99 SH SOLE 0 0 99 PUBLIC SVC ENTERPRISE GROUP COM 744573106 15 339 SH SOLE 0 0 339 PULTE GROUP INC COM 745867101 13 521 SH SOLE 0 0 521 PUTNAM MANAGED MUN INCOM TR COM 746823103 22 2900 SH SOLE 0 0 2900 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 211 38916 SH SOLE 0 0 38916 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 40 8617 SH SOLE 0 0 8617 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 6 504 SH SOLE 0 0 504 QUALCOMM INC COM 747525103 362 6549 SH SOLE 0 0 6549 QUALITY CARE PPTYS INC COM 747545101 27 1497 SH SOLE 0 0 1497 QUALITY SYS INC COM 747582104 3 168 SH SOLE 0 0 168 RPC INC COM 749660106 0 1 SH SOLE 0 0 1 RPM INTL INC COM 749685103 182 3343 SH SOLE 0 0 3343 RADIAN GROUP INC COM 750236101 0 2 SH SOLE 0 0 2 RANDGOLD RES LTD ADR 752344309 3 29 SH SOLE 0 0 29 RAVEN INDS INC COM 754212108 11 339 SH SOLE 0 0 339 RAYTHEON CO COM NEW 755111507 634 3924 SH SOLE 0 0 3924 REALTY INCOME CORP COM 756109104 665 12044 SH SOLE 0 0 12044 REAVES UTIL INCOME FD COM SH BEN INT 756158101 77 2234 SH SOLE 0 0 2234 RED HAT INC COM 756577102 29 300 SH SOLE 0 0 300 REGAL BELOIT CORP COM 758750103 101 1242 SH SOLE 0 0 1242 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 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 11 450 SH SOLE 0 0 450 REXAHN PHARMACEUTICALS INC COM NEW 761640200 1 500 SH SOLE 0 0 500 REYNOLDS AMERICAN INC COM 761713106 11 162 SH SOLE 0 0 162 RIO TINTO PLC SPONSORED ADR 767204100 10 231 SH SOLE 0 0 231 RITCHIE BROS AUCTIONEERS COM 767744105 0 11 SH SOLE 0 0 11 RITE AID CORP COM 767754104 31 10415 SH SOLE 0 0 10415 ROCKWELL COLLINS INC COM 774341101 17 159 SH SOLE 0 0 159 ROLLINS INC COM 775711104 25 602 SH SOLE 0 0 602 ROPER TECHNOLOGIES INC COM 776696106 182 785 SH SOLE 0 0 785 ROYAL BK CDA MONTREAL QUE COM 780087102 7 100 SH SOLE 0 0 100 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 380 6983 SH SOLE 0 0 6983 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 179 3357 SH SOLE 0 0 3357 ROYAL GOLD INC COM 780287108 411 5252 SH SOLE 0 0 5252 ROYCE VALUE TR INC COM 780910105 3526 241695 SH SOLE 0 0 241695 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 3 30 SH SOLE 0 0 30 SEI INVESTMENTS CO COM 784117103 3 54 SH SOLE 0 0 54 SJW GROUP COM 784305104 560 11384 SH SOLE 0 0 11384 SPX CORP COM 784635104 2112 83933 SH SOLE 0 0 83933 SABINE ROYALTY TR UNIT BEN INT 785688102 260 6699 SH SOLE 0 0 6699 ST JOE CO COM 790148100 0 1 SH SOLE 0 0 1 SAREPTA THERAPEUTICS INC COM 803607100 5 145 SH SOLE 0 0 145 SCHEIN HENRY INC COM 806407102 148 809 SH SOLE 0 0 809 SCHLUMBERGER LTD COM 806857108 746 11332 SH SOLE 0 0 11332 SCHULMAN A INC COM 808194104 1 22 SH SOLE 0 0 22 SCHWAB CHARLES CORP NEW COM 808513105 11 250 SH SOLE 0 0 250 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 28 1000 SH SOLE 0 0 1000 SCHWAB STRATEGIC TR US TIPS ETF 808524870 22 400 SH SOLE 0 0 400 SCRIPPS E W CO OHIO CL A NEW 811054402 14 768 SH SOLE 0 0 768 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 352 5160 SH SOLE 0 0 5160 SEMPRA ENERGY COM 816851109 38 336 SH SOLE 0 0 336 SERVICE CORP INTL COM 817565104 5 140 SH SOLE 0 0 140 SHERWIN WILLIAMS CO COM 824348106 2 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 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 4 78 SH SOLE 0 0 78 SIMON PPTY GROUP INC NEW COM 828806109 298 1841 SH SOLE 0 0 1841 SMITH MICRO SOFTWARE INC COM NEW 832154207 4 2675 SH SOLE 0 0 2675 SMUCKER J M CO COM NEW 832696405 856 7234 SH SOLE 0 0 7234 SONOCO PRODS CO COM 835495102 95 1857 SH SOLE 0 0 1857 SONY CORP SPONSORED ADR 835699307 3 71 SH SOLE 0 0 71 SOUTH JERSEY INDS INC COM 838518108 108 3153 SH SOLE 0 0 3153 SOUTHERN CO COM 842587107 762 15912 SH SOLE 0 0 15912 SOUTHWEST AIRLS CO COM 844741108 306 4931 SH SOLE 0 0 4931 SOUTHWESTERN ENERGY CO COM 845467109 14 2268 SH SOLE 0 0 2268 SPARTANNASH CO COM 847215100 31 1175 SH SOLE 0 0 1175 SPLUNK INC COM 848637104 0 3 SH SOLE 0 0 3 STARBUCKS CORP COM 855244109 708 12146 SH SOLE 0 0 12146 STEELCASE INC CL A 858155203 0 1 SH SOLE 0 0 1 STELLUS CAP INVT CORP COM 858568108 7 500 SH SOLE 0 0 500 STMICROELECTRONICS N V NY REGISTRY 861012102 34 2363 SH SOLE 0 0 2363 STORE CAP CORP COM 862121100 261 11611 SH SOLE 0 0 11611 STRYKER CORP COM 863667101 283 2041 SH SOLE 0 0 2041 SUMMIT HOTEL PPTYS COM 866082100 82 4383 SH SOLE 0 0 4383 SUN CMNTYS INC COM 866674104 1 14 SH SOLE 0 0 14 SUNCOR ENERGY INC NEW COM 867224107 52 1788 SH SOLE 0 0 1788 SUNPOWER CORP COM 867652406 145 15550 SH SOLE 0 0 15550 SUNTRUST BKS INC COM 867914103 10 183 SH SOLE 0 0 183 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 20 389 SH SOLE 0 0 389 THL CR INC COM 872438106 615 61760 SH SOLE 0 0 61760 TJX COS INC NEW COM 872540109 63 878 SH SOLE 0 0 878 T MOBILE US INC COM 872590104 52 850 SH SOLE 0 0 850 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3 98 SH SOLE 0 0 98 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 6 117 SH SOLE 0 0 117 TASEKO MINES LTD COM 876511106 13 10000 SH SOLE 0 0 10000 TATA MTRS LTD SPONSORED ADR 876568502 0 6 SH SOLE 0 0 6 TECK RESOURCES LTD CL B 878742204 2 130 SH SOLE 0 0 130 TELEFONICA S A SPONSORED ADR 879382208 49 4702 SH SOLE 0 0 4702 TELEPHONE & DATA SYS INC COM NEW 879433829 1 25 SH SOLE 0 0 25 TERADYNE INC COM 880770102 117 3900 SH SOLE 0 0 3900 TEREX CORP NEW COM 880779103 4 100 SH SOLE 0 0 100 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 989 29784 SH SOLE 0 0 29784 TEXAS INSTRS INC COM 882508104 327 4244 SH SOLE 0 0 4244 TEXAS PAC LD TR SUB CTF PROP I T 882610108 171 582 SH SOLE 0 0 582 THERMO FISHER SCIENTIFIC INC COM 883556102 16 93 SH SOLE 0 0 93 THOR INDS INC COM 885160101 10 100 SH SOLE 0 0 100 TIME INC NEW COM 887228104 1 94 SH SOLE 0 0 94 TIME WARNER INC COM NEW 887317303 62 614 SH SOLE 0 0 614 TIMKEN CO COM 887389104 0 9 SH SOLE 0 0 9 TIMKENSTEEL CORP COM 887399103 9 554 SH SOLE 0 0 554 TONIX PHARMACEUTICALS HLDG C COM 890260409 0 13 SH SOLE 0 0 13 TORCHMARK CORP COM 891027104 113 1471 SH SOLE 0 0 1471 TORO CO COM 891092108 5 70 SH SOLE 0 0 70 TORONTO DOMINION BK ONT COM NEW 891160509 81 1609 SH SOLE 0 0 1609 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 429 4089 SH SOLE 0 0 4089 TRACTOR SUPPLY CO COM 892356106 25 456 SH SOLE 0 0 456 TRANSDIGM GROUP INC COM 893641100 29 106 SH SOLE 0 0 106 TRIANGLE CAP CORP COM 895848109 101 5750 SH SOLE 0 0 5750 TRINITY INDS INC COM 896522109 0 1 SH SOLE 0 0 1 TRIPADVISOR INC COM 896945201 5 137 SH SOLE 0 0 137 TUESDAY MORNING CORP COM NEW 899035505 0 100 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 11 400 SH SOLE 0 0 400 UBS AG LONDON BRH EN LG CP GRWTH 902677780 33 186 SH SOLE 0 0 186 US BANCORP DEL COM NEW 902973304 743 14320 SH SOLE 0 0 14320 U S G CORP COM NEW 903293405 192 6610 SH SOLE 0 0 6610 ULTRA PETROLEUM CORP COM NEW 903914208 0 7 SH SOLE 0 0 7 UNDER ARMOUR INC CL A 904311107 132 6074 SH SOLE 0 0 6074 UNDER ARMOUR INC CL C 904311206 6 306 SH SOLE 0 0 306 UNI PIXEL INC COM NEW 904572203 1 3650 SH SOLE 0 0 3650 UNIFI INC COM NEW 904677200 5 150 SH SOLE 0 0 150 UNILEVER PLC SPON ADR NEW 904767704 262 4838 SH SOLE 0 0 4838 UNION PAC CORP COM 907818108 928 8523 SH SOLE 0 0 8523 UNISYS CORP COM NEW 909214306 2 178 SH SOLE 0 0 178 UNITED BANKSHARES INC WEST V COM 909907107 22 567 SH SOLE 0 0 567 UNITED CONTL HLDGS INC COM 910047109 1 15 SH SOLE 0 0 15 UNITED PARCEL SERVICE INC CL B 911312106 430 3893 SH SOLE 0 0 3893 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 66 9700 SH SOLE 0 0 9700 UNITED STATES STL CORP NEW COM 912909108 452 20400 SH SOLE 0 0 20400 UNITED TECHNOLOGIES CORP COM 913017109 700 5735 SH SOLE 0 0 5735 URANIUM RES INC COM 916901705 0 250 SH SOLE 0 0 250 V F CORP COM 918204108 141 2447 SH SOLE 0 0 2447 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 385 4156 SH SOLE 0 0 4156 VANGUARD STAR FD VG TL INTL STK F 921909768 1208 23246 SH SOLE 0 0 23246 VANGUARD WORLD FD MEGA GRWTH IND 921910816 33 326 SH SOLE 0 0 326 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 36 514 SH SOLE 0 0 514 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 102 833 SH SOLE 0 0 833 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 148 1104 SH SOLE 0 0 1104 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 116 910 SH SOLE 0 0 910 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 64 523 SH SOLE 0 0 523 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 54 644 SH SOLE 0 0 644 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 359 4496 SH SOLE 0 0 4496 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2218 27111 SH SOLE 0 0 27111 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 100 2411 SH SOLE 0 0 2411 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 35 442 SH SOLE 0 0 442 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 120 1500 SH SOLE 0 0 1500 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 332 6740 SH SOLE 0 0 6740 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 90 830 SH SOLE 0 0 830 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1120 16591 SH SOLE 0 0 16591 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 524 10466 SH SOLE 0 0 10466 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1752 42912 SH SOLE 0 0 42912 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 30 455 SH SOLE 0 0 455 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 702 12736 SH SOLE 0 0 12736 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4718 21245 SH SOLE 0 0 21245 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3948 38382 SH SOLE 0 0 38382 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2337 19859 SH SOLE 0 0 19859 VANGUARD INDEX FDS REIT ETF 922908553 3433 41243 SH SOLE 0 0 41243 VANGUARD INDEX FDS SML CP GRW ETF 922908595 296 2032 SH SOLE 0 0 2032 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2493 20280 SH SOLE 0 0 20280 VANGUARD INDEX FDS MID CAP ETF 922908629 2892 20292 SH SOLE 0 0 20292 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 10 102 SH SOLE 0 0 102 VANGUARD INDEX FDS GROWTH ETF 922908736 1515 11927 SH SOLE 0 0 11927 VANGUARD INDEX FDS VALUE ETF 922908744 1322 13695 SH SOLE 0 0 13695 VANGUARD INDEX FDS SMALL CP ETF 922908751 1580 11658 SH SOLE 0 0 11658 VANGUARD INDEX FDS TOTAL STK MKT 922908769 496 3982 SH SOLE 0 0 3982 VERITIV CORP COM 923454102 0 8 SH SOLE 0 0 8 VERMILION ENERGY INC COM 923725105 12 385 SH SOLE 0 0 385 VISHAY INTERTECHNOLOGY INC COM 928298108 50 2995 SH SOLE 0 0 2995 VORNADO RLTY TR SH BEN INT 929042109 5 58 SH SOLE 0 0 58 VOYA FINL INC COM 929089100 23 610 SH SOLE 0 0 610 VULCAN MATLS CO COM 929160109 22 175 SH SOLE 0 0 175 WAL-MART STORES INC COM 931142103 1118 14770 SH SOLE 0 0 14770 WALGREENS BOOTS ALLIANCE INC COM 931427108 59 752 SH SOLE 0 0 752 WATERS CORP COM 941848103 95 518 SH SOLE 0 0 518 WATSCO INC COM 942622200 12 75 SH SOLE 0 0 75 WEINGARTEN RLTY INVS SH BEN INT 948741103 54 1779 SH SOLE 0 0 1779 WELLS FARGO CO NEW COM 949746101 2253 40668 SH SOLE 0 0 40668 WELLS FARGO CO NEW PERP PFD CNV A 949746804 13 10 SH SOLE 0 0 10 WESTERN ALLIANCE BANCORP COM 957638109 4 77 SH SOLE 0 0 77 WESTERN DIGITAL CORP COM 958102105 78 878 SH SOLE 0 0 878 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 9 160 SH SOLE 0 0 160 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 2 1000 SH SOLE 0 0 1000 WEYERHAEUSER CO COM 962166104 55 1641 SH SOLE 0 0 1641 WHEATON PRECIOUS METALS CORP COM 962879102 746 37485 SH SOLE 0 0 37485 WHIRLPOOL CORP COM 963320106 22 113 SH SOLE 0 0 113 WHOLE FOODS MKT INC COM 966837106 149 3530 SH SOLE 0 0 3530 WILLIAMS COS INC DEL COM 969457100 264 8717 SH SOLE 0 0 8717 WINMARK CORP COM 974250102 162 1253 SH SOLE 0 0 1253 WINNEBAGO INDS INC COM 974637100 35 1004 SH SOLE 0 0 1004 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 31 234 SH SOLE 0 0 234 XILINX INC COM 983919101 1 10 SH SOLE 0 0 10 XENIA HOTELS & RESORTS INC COM 984017103 34 1762 SH SOLE 0 0 1762 XEROX CORP COM NEW 984121608 1 48 SH SOLE 0 0 48 YORK WTR CO COM 987184108 4652 133485 SH SOLE 0 0 133485 YUM BRANDS INC COM 988498101 52 699 SH SOLE 0 0 699 ZION OIL & GAS INC COM 989696109 33 9700 SH SOLE 0 0 9700 ZIONS BANCORPORATION COM 989701107 0 1 SH SOLE 0 0 1 BIOVERATIV INC COM 907500000 15 245 SH SOLE 0 0 245 CDK GLOBAL INC COM 125080000 58 934 SH SOLE 0 0 934 COVANTA HLDG CORP COM 222820000 9 708 SH SOLE 0 0 708 QUANTA SVCS INC COM 747620000 0 1 SH SOLE 0 0 1 U S SILICA HLDGS INC COM 903460000 11 300 SH SOLE 0 0 300 AMERISOURCEBERGEN CORP COM 307300000 122 1288 SH SOLE 0 0 1288 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 212400000 0 1 SH SOLE 0 0 1 AMERICAN EAGLE OUTFITTERS NE COM 255300000 0 23 SH SOLE 0 0 23 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 913590000 17 208 SH SOLE 0 0 208 VALE S A ADR 919120000 3 369 SH SOLE 0 0 369 TARGET CORP COM 876120000 518 9914 SH SOLE 0 0 9914 AMERESCO INC CL A 236100000 0 40 SH SOLE 0 0 40 EDWARDS LIFESCIENCES CORP COM 281760000 320 2705 SH SOLE 0 0 2705 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 337390000 135 6750 SH SOLE 0 0 6750 NCR CORP NEW COM 628860000 196 4793 SH SOLE 0 0 4793 DR PEPPER SNAPPLE GROUP INC COM 261380000 389 4273 SH SOLE 0 0 4273 FORTINET INC COM 349590000 0 1 SH SOLE 0 0 1 TOTAL S A SPONSORED ADR 891510000 391 7876 SH SOLE 0 0 7876 TRAVELERS COMPANIES INC COM 894170000 170 1342 SH SOLE 0 0 1342 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 337330000 263 2310 SH SOLE 0 0 2310 NOVAGOLD RES INC COM NEW 669870000 563 123475 SH SOLE 0 0 123475 GLOBAL X FDS GLOBX SUPDV US 37950E473 48 1900 SH SOLE 0 0 1900 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 721 7613 SH SOLE 0 0 7613 AGNC INVT CORP COM 00123Q104 26 1225 SH SOLE 0 0 1225 ALPS ETF TR SPROTT GL MINE 00162Q643 8 401 SH SOLE 0 0 401 ALPS ETF TR BARRONS 400 ETF 00162Q726 1817 48097 SH SOLE 0 0 48097 ALPS ETF TR SECTR DIV DOGS 00162Q858 133 3113 SH SOLE 0 0 3113 ALPS ETF TR ALERIAN MLP 00162Q866 730 61014 SH SOLE 0 0 61014 AMC NETWORKS INC CL A 00164V103 1 11 SH SOLE 0 0 11 AT&T INC COM 00206R102 4338 114971 SH SOLE 0 0 114971 AT&T INC COM 00206R102 3 1000 SH Call SOLE 0 0 1000 AT&T INC COM 00206R102 17 2000 SH Call SOLE 0 0 2000 AT&T INC COM 00206R102 3 1000 SH Call SOLE 0 0 1000 ABBVIE INC COM 00287Y109 2692 37131 SH SOLE 0 0 37131 ACTIVISION BLIZZARD INC COM 00507V109 22 387 SH SOLE 0 0 387 ADOBE SYS INC COM 00724F101 189 1338 SH SOLE 0 0 1338 AECOM COM 00766T100 1 20 SH SOLE 0 0 20 ADVISORSHARES TR NEWFLT MULSINC 00768Y727 135 2765 SH SOLE 0 0 2765 ADVISORSHARES TR RANGER EQUITY BE 00768Y883 5 533 SH SOLE 0 0 533 ADVANSIX INC COM 00773T101 1 35 SH SOLE 0 0 35 AETNA INC NEW COM 00817Y108 12 81 SH SOLE 0 0 81 AGILENT TECHNOLOGIES INC COM 00846U101 15 250 SH SOLE 0 0 250 AGENUS INC COM NEW 00847G705 4 900 SH SOLE 0 0 900 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 290 2056 SH SOLE 0 0 2056 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 3 145 SH SOLE 0 0 145 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 6 305 SH SOLE 0 0 305 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 149 6311 SH SOLE 0 0 6311 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 22 1652 SH SOLE 0 0 1652 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 ALPHA ARCHITECT ETF TR US QUANT ETF 02072L102 1684 65960 SH SOLE 0 0 65960 ALPHA ARCHITECT ETF TR VLSH INTL QUAN 02072L201 1698 56520 SH SOLE 0 0 56520 ALPHABET INC CAP STK CL C 02079K107 1265 1392 SH SOLE 0 0 1392 ALPHABET INC CAP STK CL A 02079K305 841 905 SH SOLE 0 0 905 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 3361 530126 SH SOLE 0 0 530126 ALTRIA GROUP INC COM 02209S103 2268 30459 SH SOLE 0 0 30459 AMERICAN AIRLS GROUP INC COM 02376R102 119 2367 SH SOLE 0 0 2367 AMERICAN OUTDOOR BRANDS CORP COM 02874P103 88 3985 SH SOLE 0 0 3985 AMERICAN TOWER CORP NEW COM 03027X100 232 1755 SH SOLE 0 0 1755 AMERIPRISE FINL INC COM 03076C106 2 19 SH SOLE 0 0 19 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 39 355 SH SOLE 0 0 355 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 7 200 SH SOLE 0 0 200 APARTMENT INVT & MGMT CO CL A 03748R101 34 800 SH SOLE 0 0 800 APOLLO INVT CORP COM 03761U106 2216 346720 SH SOLE 0 0 346720 APOLLO COML REAL EST FIN INC COM 03762U105 1 75 SH SOLE 0 0 75 AQUA AMERICA INC COM 03836W103 229 6879 SH SOLE 0 0 6879 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 2 SH SOLE 0 0 2 ARAMARK COM 03852U106 0 2 SH SOLE 0 0 2 ARALEZ PHARMACEUTICALS INC COM 03852X100 3 2500 SH SOLE 0 0 2500 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 14 601 SH SOLE 0 0 601 ARCONIC INC COM 03965L100 76 3373 SH SOLE 0 0 3373 ARES CAP CORP COM 04010L103 378 23047 SH SOLE 0 0 23047 ARES MGMT L P COM UNIT RP IN 04014Y101 25 1399 SH SOLE 0 0 1399 ARMADA HOFFLER PPTYS INC COM 04208T108 4 330 SH SOLE 0 0 330 ASSURANT INC COM 04621X108 1 11 SH SOLE 0 0 11 ATHENAHEALTH INC COM 04685W103 1 4 SH SOLE 0 0 4 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 6 570 SH SOLE 0 0 570 AVANGRID INC COM 05351W103 42 940 SH SOLE 0 0 940 AVISTA CORP COM 05379B107 86 2024 SH SOLE 0 0 2024 AXON ENTERPRISE INC COM 05464C101 38 1500 SH SOLE 0 0 1500 B & G FOODS INC NEW COM 05508R106 20 572 SH SOLE 0 0 572 BCE INC COM NEW 05534B760 203 4503 SH SOLE 0 0 4503 BWX TECHNOLOGIES INC COM 05605H100 11 226 SH SOLE 0 0 226 BABCOCK & WILCOX ENTERPRIS I COM 05614L100 0 12 SH SOLE 0 0 12 BANCO SANTANDER SA ADR 05964H105 12 1848 SH SOLE 0 0 1848 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 62 2727 SH SOLE 0 0 2727 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 6 1187 SH SOLE 0 0 1187 BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 4 250 SH SOLE 0 0 250 BARCLAYS BK PLC IPTH SUGAR ETN 06740P163 6 300 SH SOLE 0 0 300 BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 9 700 SH SOLE 0 0 700 BARCLAYS BK PLC BARC ETN+SHILL 06742A669 17 160 SH SOLE 0 0 160 BASIC ENERGY SVCS INC NEW COM NEW 06985P209 27 1079 SH SOLE 0 0 1079 BIO PATH HOLDINGS INC COM 09057N102 80 205136 SH SOLE 0 0 205136 BIOGEN INC COM 09062X103 160 590 SH SOLE 0 0 590 BIO TECHNE CORP COM 09073M104 668 5686 SH SOLE 0 0 5686 BLACKBERRY LTD COM 09228F103 1 61 SH SOLE 0 0 61 BLACKROCK INCOME TR INC COM 09247F100 375 58835 SH SOLE 0 0 58835 BLACKROCK INC COM 09247X101 463 1096 SH SOLE 0 0 1096 BLACKROCK MUNI 2018 TERM TR COM 09248C106 11 700 SH SOLE 0 0 700 BLACKROCK LONG-TERM MUNI ADV COM 09250B103 67 5700 SH SOLE 0 0 5700 BLACKROCK ENERGY & RES TR COM 09250U101 7 500 SH SOLE 0 0 500 BLACKROCK ENHANCED EQT DIV T COM 09251A104 590 67028 SH SOLE 0 0 67028 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 6329 189784 SH SOLE 0 0 189784 BLACKROCK MUNIYIELD FD INC COM 09253W104 7 461 SH SOLE 0 0 461 BLACKROCK CORPOR HI YLD FD I COM 09255P107 40 3670 SH SOLE 0 0 3670 BLACKROCK RES & COMM STRAT T SHS 09257A108 16 2000 SH SOLE 0 0 2000 BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 9 400 SH SOLE 0 0 400 BLACKSTONE MTG TR INC COM CL A 09257W100 303 9600 SH SOLE 0 0 9600 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 14 187 SH SOLE 0 0 187 CBOE HLDGS INC COM 12503M108 22 240 SH SOLE 0 0 240 CME GROUP INC COM 12572Q105 6 45 SH SOLE 0 0 45 CVR ENERGY INC COM 12662P108 6 293 SH SOLE 0 0 293 CA INC COM 12673P105 1 36 SH SOLE 0 0 36 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1 100 SH SOLE 0 0 100 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 12 575 SH SOLE 0 0 575 CAMECO CORP COM 13321L108 3 358 SH SOLE 0 0 358 CANADIAN PAC RY LTD COM 13645T100 84 525 SH SOLE 0 0 525 CAPITAL ONE FINL CORP COM 14040H105 7 87 SH SOLE 0 0 87 CAPITOL FED FINL INC COM 14057J101 75 5292 SH SOLE 0 0 5292 CAPSTEAD MTG CORP COM NO PAR 14067E506 4 401 SH SOLE 0 0 401 CARDINAL HEALTH INC COM 14149Y108 38 487 SH SOLE 0 0 487 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 89 4500 SH SOLE 0 0 4500 CARROLS RESTAURANT GROUP INC COM 14574X104 10 825 SH SOLE 0 0 825 CELLDEX THERAPEUTICS INC NEW COM 15117B103 1 500 SH SOLE 0 0 500 CENOVUS ENERGY INC COM 15135U109 4 505 SH SOLE 0 0 505 CENTERPOINT ENERGY INC COM 15189T107 325 11857 SH SOLE 0 0 11857 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 5 15 SH SOLE 0 0 15 CHASE CORP COM 16150R104 13 120 SH SOLE 0 0 120 CHENIERE ENERGY INC COM NEW 16411R208 24 499 SH SOLE 0 0 499 CINEMARK HOLDINGS INC COM 17243V102 0 1 SH SOLE 0 0 1 CISCO SYS INC COM 17275R102 2106 67294 SH SOLE 0 0 67294 CIVEO CORP CDA COM 17878Y108 16 7580 SH SOLE 0 0 7580 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 27 1270 SH SOLE 0 0 1270 CLAYMORE EXCHANGE TRD FD TR GUGG S&P SPINOFF 18383M605 16 344 SH SOLE 0 0 344 CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT ASS 18383Q804 7 400 SH SOLE 0 0 400 CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 45 3300 SH SOLE 0 0 3300 CLAYMORE EXCHANGE TRD FD TR GUGG MSCI GB ETF 18383Q879 44 1551 SH SOLE 0 0 1551 CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 2 125 SH SOLE 0 0 125 CLEARFIELD INC COM 18482P103 231 17475 SH SOLE 0 0 17475 CLUBCORP HLDGS INC COM 18948M108 0 1 SH SOLE 0 0 1 COHEN & STEERS QUALITY RLTY COM 19247L106 6 503 SH SOLE 0 0 503 COHEN & STEERS INFRASTRUCTUR COM 19248A109 169 7150 SH SOLE 0 0 7150 COHEN & STEERS LTD DUR PFD I COM 19248C105 168 6285 SH SOLE 0 0 6285 COHEN & STEERS GLOBAL INC BL COM 19248M103 5 544 SH SOLE 0 0 544 COHEN & STEERS SLT PFD INCM COM 19248Y107 34 1200 SH SOLE 0 0 1200 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 5 500 SH SOLE 0 0 500 COLONY NORTHSTAR INC CL A COM 19625W104 971 68949 SH SOLE 0 0 68949 COLUMBIA ETF TR INTRM MUBD ETF 19761R703 14 260 SH SOLE 0 0 260 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 16 600 SH SOLE 0 0 600 COMCAST CORP NEW CL A 20030N101 350 8985 SH SOLE 0 0 8985 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 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 2 214 SH SOLE 0 0 214 COMPASS MINERALS INTL INC COM 20451N101 52 803 SH SOLE 0 0 803 CONCHO RES INC COM 20605P101 15 125 SH SOLE 0 0 125 CONOCOPHILLIPS COM 20825C104 423 9611 SH SOLE 0 0 9611 CONSTELLATION BRANDS INC CL A 21036P108 264 1364 SH SOLE 0 0 1364 CORELOGIC INC COM 21871D103 0 1 SH SOLE 0 0 1 CORECIVIC INC COM 21871N101 2 85 SH SOLE 0 0 85 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 51 1469 SH SOLE 0 0 1469 COSTCO WHSL CORP NEW COM 22160K105 602 3764 SH SOLE 0 0 3764 CRACKER BARREL OLD CTRY STOR COM 22410J106 44 261 SH SOLE 0 0 261 CREDIT SUISSE AG NASSAU BRH VELOCITY SHS EXC 22539T597 10 850 SH SOLE 0 0 850 CRESCENT PT ENERGY CORP COM 22576C101 1 100 SH SOLE 0 0 100 CROSS TIMBERS RTY TR TR UNIT 22757R109 11 724 SH SOLE 0 0 724 CROWN CASTLE INTL CORP NEW COM 22822V101 12 119 SH SOLE 0 0 119 CUSHING ENERGY INCOME COM SH BEN INT 23162T102 2 200 SH SOLE 0 0 200 CYCLACEL PHARMACEUTICALS INC COM PAR 23254L405 2 416 SH SOLE 0 0 416 DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 1 100 SH SOLE 0 0 100 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 3 100 SH SOLE 0 0 100 DNP SELECT INCOME FD COM 23325P104 11 985 SH SOLE 0 0 985 DXC TECHNOLOGY CO COM 23355L106 39 512 SH SOLE 0 0 512 DAVITA INC COM 23918K108 608 9395 SH SOLE 0 0 9395 DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 130 9714 SH SOLE 0 0 9714 DELL TECHNOLOGIES INC COM CL V 24703L103 5 77 SH SOLE 0 0 77 DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 12 800 SH SOLE 0 0 800 DEVON ENERGY CORP NEW COM 25179M103 7 223 SH SOLE 0 0 223 DIAGEO P L C SPON ADR NEW 25243Q205 39 322 SH SOLE 0 0 322 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1 101 SH SOLE 0 0 101 DIGITALGLOBE INC COM NEW 25389M877 0 1 SH SOLE 0 0 1 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 2 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 53 849 SH SOLE 0 0 849 DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 2105 120653 SH SOLE 0 0 120653 DOMINION ENERGY INC COM 25746U109 1267 16529 SH SOLE 0 0 16529 DOMINION ENERGY INC UNIT 99/99/9999 25746U869 25 525 SH SOLE 0 0 525 DOMINOS PIZZA INC COM 25754A201 4 18 SH SOLE 0 0 18 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 139 39691 SH SOLE 0 0 39691 DUKE ENERGY CORP NEW COM NEW 26441C204 762 9117 SH SOLE 0 0 9117 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 318 5200 SH SOLE 0 0 5200 DYNEGY INC NEW DEL *W EXP 02/02/202 26817R157 0 243 SH SOLE 0 0 243 EOG RES INC COM 26875P101 139 1535 SH SOLE 0 0 1535 EPR PPTYS COM SH BEN INT 26884U109 505 7026 SH SOLE 0 0 7026 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 31 500 SH SOLE 0 0 500 ETFS SILVER TR SILVER SHS 26922X107 44 2700 SH SOLE 0 0 2700 ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 3 100 SH SOLE 0 0 100 ETF MANAGERS TR PUREFUNDS ISE MO 26924G409 12 400 SH SOLE 0 0 400 EAGLE MATERIALS INC COM 26969P108 12 131 SH SOLE 0 0 131 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 37 2846 SH SOLE 0 0 2846 EATON VANCE MUN BD FD II COM 27827K109 76 6023 SH SOLE 0 0 6023 EATON VANCE SH TM DR DIVR IN COM 27828V104 5391 383700 SH SOLE 0 0 383700 EATON VANCE TAX MNGD GBL DV COM 27829F108 8 926 SH SOLE 0 0 926 EDGEWELL PERS CARE CO COM 28035Q102 0 5 SH SOLE 0 0 5 ELLIE MAE INC COM 28849P100 9 80 SH SOLE 0 0 80 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 16 1790 SH SOLE 0 0 1790 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 2 63 SH SOLE 0 0 63 ENBRIDGE INC COM 29250N105 184 4623 SH SOLE 0 0 4623 ENANTA PHARMACEUTICALS INC COM 29251M106 2 44 SH SOLE 0 0 44 ENDEAVOUR SILVER CORP COM 29258Y103 3 1000 SH SOLE 0 0 1000 ENERGOUS CORP COM 29272C103 2 150 SH SOLE 0 0 150 ENERGIZER HLDGS INC NEW COM 29272W109 0 5 SH SOLE 0 0 5 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 13 700 SH SOLE 0 0 700 ENERSYS COM 29275Y102 2 31 SH SOLE 0 0 31 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 412 20222 SH SOLE 0 0 20222 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 162 9201 SH SOLE 0 0 9201 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 243 14300 SH SOLE 0 0 14300 ENTERGY CORP NEW COM 29364G103 34 445 SH SOLE 0 0 445 ENTRAVISION COMMUNICATIONS C CL A 29382R107 0 1 SH SOLE 0 0 1 ENVIVA PARTNERS LP COM UNIT 29414J107 43 1574 SH SOLE 0 0 1574 EQUITY RESIDENTIAL SH BEN INT 29476L107 33 502 SH SOLE 0 0 502 EVERSOURCE ENERGY COM 30040W108 149 2460 SH SOLE 0 0 2460 EXELON CORP COM 30161N101 87 2421 SH SOLE 0 0 2421 EXPEDIA INC DEL COM NEW 30212P303 35 234 SH SOLE 0 0 234 EXPRESS SCRIPTS HLDG CO COM 30219G108 61 960 SH SOLE 0 0 960 EXTRA SPACE STORAGE INC COM 30225T102 350 4483 SH SOLE 0 0 4483 EXXON MOBIL CORP COM 30231G102 6829 84596 SH SOLE 0 0 84596 FACEBOOK INC CL A 30303M102 1952 12929 SH SOLE 0 0 12929 FEDEX CORP COM 31428X106 1241 5712 SH SOLE 0 0 5712 FELCOR LODGING TR INC COM 31430F101 0 3 SH SOLE 0 0 3 FIBROGEN INC COM 31572Q808 5 150 SH SOLE 0 0 150 FIDELITY NATL INFORMATION SV COM 31620M106 101 1187 SH SOLE 0 0 1187 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 0 3 SH SOLE 0 0 3 FIESTA RESTAURANT GROUP INC COM 31660B101 27 1295 SH SOLE 0 0 1295 FIFTH STREET FINANCE CORP COM 31678A103 239 49088 SH SOLE 0 0 49088 FIFTH STR SR FLOATNG RATE CO COM 31679F101 236 28906 SH SOLE 0 0 28906 FIREEYE INC COM 31816Q101 480 31586 SH SOLE 0 0 31586 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 SOUTH BANCORP INC VA COM 33646W100 5 300 SH SOLE 0 0 300 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 35 800 SH SOLE 0 0 800 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 73 2081 SH SOLE 0 0 2081 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 107 2500 SH SOLE 0 0 2500 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 262 4999 SH SOLE 0 0 4999 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 22 481 SH SOLE 0 0 481 FIRST TR EXCHANGE TRADED FD CBOE S&P500VIX 33733E609 57 2200 SH SOLE 0 0 2200 FIRST TR EXCHANGE TRADED FD ETF 33733E708 21 700 SH SOLE 0 0 700 FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 39 1896 SH SOLE 0 0 1896 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 192 3288 SH SOLE 0 0 3288 FIRST TR BICK INDEX FD COM SHS 33733H107 133 5115 SH SOLE 0 0 5115 FIRST TR S&P REIT INDEX FD COM 33734G108 78 3367 SH SOLE 0 0 3367 FIRST TR VALUE LINE DIVID IN SHS 33734H106 325 11127 SH SOLE 0 0 11127 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 902 16964 SH SOLE 0 0 16964 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 326 8806 SH SOLE 0 0 8806 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 258 5609 SH SOLE 0 0 5609 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 394 29565 SH SOLE 0 0 29565 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 580 20299 SH SOLE 0 0 20299 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 219 3273 SH SOLE 0 0 3273 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 225 6370 SH SOLE 0 0 6370 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 29 750 SH SOLE 0 0 750 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 150 3438 SH SOLE 0 0 3438 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 465 17100 SH SOLE 0 0 17100 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 59 1491 SH SOLE 0 0 1491 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 115 4584 SH SOLE 0 0 4584 FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 13 500 SH SOLE 0 0 500 FIRST TR EXCHANGE TRADED FD INTL IPO ETF 33734X853 63 2001 SH SOLE 0 0 2001 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 74 1329 SH SOLE 0 0 1329 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 166 2812 SH SOLE 0 0 2812 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 43 2007 SH SOLE 0 0 2007 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 169 3377 SH SOLE 0 0 3377 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 334 6078 SH SOLE 0 0 6078 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 104 7950 SH SOLE 0 0 7950 FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 10 760 SH SOLE 0 0 760 FIRST TR EXCHANGE TRADED FD GLOBAL ENGR ETF 33736M103 33 600 SH SOLE 0 0 600 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 31 700 SH SOLE 0 0 700 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 24 478 SH SOLE 0 0 478 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 164 4723 SH SOLE 0 0 4723 FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 12 650 SH SOLE 0 0 650 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 71 1363 SH SOLE 0 0 1363 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 164 2962 SH SOLE 0 0 2962 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 747 31943 SH SOLE 0 0 31943 FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 73 1684 SH SOLE 0 0 1684 FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 9 260 SH SOLE 0 0 260 FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 73 1504 SH SOLE 0 0 1504 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 311 8425 SH SOLE 0 0 8425 FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 96 2517 SH SOLE 0 0 2517 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 201 5829 SH SOLE 0 0 5829 FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 138 4125 SH SOLE 0 0 4125 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 262 6799 SH SOLE 0 0 6799 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 90 2660 SH SOLE 0 0 2660 FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 75 2508 SH SOLE 0 0 2508 FIRST TR ENERGY INFRASTRCTR COM 33738C103 47 2500 SH SOLE 0 0 2500 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 77 3139 SH SOLE 0 0 3139 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 168 3477 SH SOLE 0 0 3477 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 130 2643 SH SOLE 0 0 2643 FIRST TR ENERGY INCOME & GRW COM 33738G104 21 840 SH SOLE 0 0 840 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 241 12504 SH SOLE 0 0 12504 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 199 6391 SH SOLE 0 0 6391 FIRST TR EXCHANGE TRADED FD INCOME INDEX FD 33738R209 183 10189 SH SOLE 0 0 10189 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 19 700 SH SOLE 0 0 700 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 2162 87053 SH SOLE 0 0 87053 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 82 3450 SH SOLE 0 0 3450 FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 12 490 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 NASDAQ BK ETF 33738R860 101 3818 SH SOLE 0 0 3818 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 23 1000 SH SOLE 0 0 1000 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 424 21589 SH SOLE 0 0 21589 FIRST TR MLP & ENERGY INCOME COM 33739B104 15 1000 SH SOLE 0 0 1000 FIRST TR EXCHANGE TRADED FD FIRST TR MNGSTR 33739G103 11 250 SH SOLE 0 0 250 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 408 20693 SH SOLE 0 0 20693 FST TR NEW OPPORT MLP & ENE COM 33739M100 54 4094 SH SOLE 0 0 4094 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 43 1200 SH SOLE 0 0 1200 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 70 1660 SH SOLE 0 0 1660 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 30 500 SH SOLE 0 0 500 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 40 650 SH SOLE 0 0 650 FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 12 202 SH SOLE 0 0 202 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 6 199 SH SOLE 0 0 199 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 6 296 SH SOLE 0 0 296 FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 5 99 SH SOLE 0 0 99 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 14 500 SH SOLE 0 0 500 FIRST TR EXCHANGE TRADED FD HEITMAN GLOBAL 33739Q606 41 2052 SH SOLE 0 0 2052 FITBIT INC CL A 33812L102 2 303 SH SOLE 0 0 303 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 113 4297 SH SOLE 0 0 4297 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 5 184 SH SOLE 0 0 184 FLOWSERVE CORP COM 34354P105 56 1200 SH SOLE 0 0 1200 FORTIVE CORP COM 34959J108 4 63 SH SOLE 0 0 63 FOUR CORNERS PPTY TR INC COM 35086T109 5 183 SH SOLE 0 0 183 FREEPORT-MCMORAN INC CL B 35671D857 714 59449 SH SOLE 0 0 59449 GEO GROUP INC NEW COM 36162J106 10 324 SH SOLE 0 0 324 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 0 10 SH SOLE 0 0 10 GNC HLDGS INC COM CL A 36191G107 125 14773 SH SOLE 0 0 14773 GW PHARMACEUTICALS PLC ADS 36197T103 14 135 SH SOLE 0 0 135 GABELLI UTIL TR COM 36240A101 81 11544 SH SOLE 0 0 11544 GABELLI DIVD & INCOME TR COM 36242H104 0 7 SH SOLE 0 0 7 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 6 1000 SH SOLE 0 0 1000 GAMESTOP CORP NEW CL A 36467W109 0 23 SH SOLE 0 0 23 GARDNER DENVER HLDGS INC COM 36555P107 2 100 SH SOLE 0 0 100 GENERAL MTRS CO COM 37045V100 415 11884 SH SOLE 0 0 11884 GENWORTH FINL INC COM CL A 37247D106 15 3900 SH SOLE 0 0 3900 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 271 6290 SH SOLE 0 0 6290 GLOBALSCAPE INC COM 37940G109 2 300 SH SOLE 0 0 300 GLOBAL PMTS INC COM 37940X102 7 80 SH SOLE 0 0 80 GLOBAL X FDS GLB X SUPERDIV 37950E549 76 3511 SH SOLE 0 0 3511 GLOBAL X FDS GLOBAL X COPPER 37954Y830 49 2326 SH SOLE 0 0 2326 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 7 500 SH SOLE 0 0 500 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 912 4109 SH SOLE 0 0 4109 GOLDMAN SACHS BDC INC SHS 38147U107 28 1232 SH SOLE 0 0 1232 GOLUB CAP BDC INC COM 38173M102 23 1209 SH SOLE 0 0 1209 GOPRO INC CL A 38268T103 17 2100 SH SOLE 0 0 2100 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 135 7384 SH SOLE 0 0 7384 GRACE W R & CO DEL NEW COM 38388F108 1 10 SH SOLE 0 0 10 GRAN TIERRA ENERGY INC COM 38500T101 4 1800 SH SOLE 0 0 1800 GROUPE CGI INC CL A SUB VTG 39945C109 11 210 SH SOLE 0 0 210 GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 3 167 SH SOLE 0 0 167 GUANGSHEN RY LTD SPONSORED ADR 40065W107 2 100 SH SOLE 0 0 100 GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 1 166 SH SOLE 0 0 166 HCA HEALTHCARE INC COM 40412C101 31 350 SH SOLE 0 0 350 HCP INC COM 40414L109 224 7016 SH SOLE 0 0 7016 HMS HLDGS CORP COM 40425J101 10 555 SH SOLE 0 0 555 HP INC COM 40434L105 59 3376 SH SOLE 0 0 3376 HALCON RES CORP COM PAR NEW 40537Q605 0 9 SH SOLE 0 0 9 HALOZYME THERAPEUTICS INC COM 40637H109 1 100 SH SOLE 0 0 100 HALYARD HEALTH INC COM 40650V100 35 896 SH SOLE 0 0 896 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 129 7680 SH SOLE 0 0 7680 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 366 16726 SH SOLE 0 0 16726 HANNON ARMSTRONG SUST INFR C COM 41068X100 10 442 SH SOLE 0 0 442 HEALTHCARE TR AMER INC CL A NEW 42225P501 51 1644 SH SOLE 0 0 1644 HESS CORP COM 42809H107 0 7 SH SOLE 0 0 7 HEWLETT PACKARD ENTERPRISE C COM 42824C109 100 6043 SH SOLE 0 0 6043 HORIZON TECHNOLOGY FIN CORP COM 44045A102 283 24950 SH SOLE 0 0 24950 HORIZONS ETF TR I HORIZONS NASDAQ 44053G108 209 8830 SH SOLE 0 0 8830 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 20 686 SH SOLE 0 0 686 HOST HOTELS & RESORTS INC COM 44107P104 18 1000 SH SOLE 0 0 1000 HOWARD HUGHES CORP COM 44267D107 352 2867 SH SOLE 0 0 2867 ILG INC COM 44967H101 1 51 SH SOLE 0 0 51 IDEXX LABS INC COM 45168D104 329 2040 SH SOLE 0 0 2040 INDEPENDENCE RLTY TR INC COM 45378A106 171 17353 SH SOLE 0 0 17353 INDEPENDENT BK GROUP INC COM 45384B106 1631 27420 SH SOLE 0 0 27420 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 2 54 SH SOLE 0 0 54 INFORMATION SERVICES GROUP I COM 45675Y104 25 6100 SH SOLE 0 0 6100 INGEVITY CORP COM 45688C107 53 918 SH SOLE 0 0 918 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 11 900 SH SOLE 0 0 900 INTERACTIVE BROKERS GROUP IN COM 45841N107 21 564 SH SOLE 0 0 564 INTERCEPT PHARMACEUTICALS IN COM 45845P108 108 888 SH SOLE 0 0 888 INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 4 81 SH SOLE 0 0 81 INTERCONTINENTAL EXCHANGE IN COM 45866F104 771 11699 SH SOLE 0 0 11699 INTERDIGITAL INC COM 45867G101 68 885 SH SOLE 0 0 885 INTL FCSTONE INC COM 46116V105 34 905 SH SOLE 0 0 905 INTUITIVE SURGICAL INC COM NEW 46120E602 798 853 SH SOLE 0 0 853 INTREXON CORP COM 46122T102 4 150 SH SOLE 0 0 150 INVESCO MORTGAGE CAPITAL INC COM 46131B100 6 371 SH SOLE 0 0 371 INVESCO HIGH INCOME TR II COM 46131F101 0 2 SH SOLE 0 0 2 IRON MTN INC NEW COM 46284V101 17 500 SH SOLE 0 0 500 ISHARES SILVER TRUST ISHARES 46428Q109 212 13492 SH SOLE 0 0 13492 ISHARES SILVER TRUST ISHARES 46428Q109 16 20000 SH Call SOLE 0 0 20000 ISHARES TR MSCI INDONIA ETF 46429B309 27 1000 SH SOLE 0 0 1000 ISHARES TR FLTG RATE BD ETF 46429B655 1 19 SH SOLE 0 0 19 ISHARES TR CORE HIGH DV ETF 46429B663 255 3066 SH SOLE 0 0 3066 ISHARES TR MIN VOL EAFE ETF 46429B689 207 2993 SH SOLE 0 0 2993 ISHARES TR MIN VOL USA ETF 46429B697 86 1754 SH SOLE 0 0 1754 ISHARES TR 0-5 YR TIPS ETF 46429B747 1 10 SH SOLE 0 0 10 ISHARES U S ETF TR COMMOD SEL STG 46431W853 119 3648 SH SOLE 0 0 3648 ISHARES TR USA MOMENTUM FCT 46432F396 1797 20211 SH SOLE 0 0 20211 ISHARES TR CORE MSCI TOTAL 46432F834 52 907 SH SOLE 0 0 907 ISHARES TR CORE ST USDB ETF 46432F859 22 442 SH SOLE 0 0 442 ISHARES TR IBNDS MAR23 ETF 46432FAN7 21 850 SH SOLE 0 0 850 ISHARES INC CORE MSCI EMKT 46434G103 4 76 SH SOLE 0 0 76 ISHARES INC MSCI MLY ETF NEW 46434G814 10 312 SH SOLE 0 0 312 ISHARES INC MSCI JPN ETF NEW 46434G822 43 809 SH SOLE 0 0 809 ISHARES TR 0-5YR INVT GR CP 46434V100 10 200 SH SOLE 0 0 200 ISHARES TR 0-5YR HI YL CP 46434V407 10 200 SH SOLE 0 0 200 ISHARES TR CORE TL USD BD 46434V613 64 1251 SH SOLE 0 0 1251 ISHARES TR IBONDS DEC22 ETF 46434VBA7 15 600 SH SOLE 0 0 600 ISHARES TR MSCI UK ETF NEW 46435G334 1 22 SH SOLE 0 0 22 ISHARES TR IBONDS DEC22 ETF 46435G755 41 1562 SH SOLE 0 0 1562 ISHARES TR IBONDS DEC21 ETF 46435G789 5 201 SH SOLE 0 0 201 JPMORGAN CHASE & CO COM 46625H100 1418 15519 SH SOLE 0 0 15519 JAMBA INC COM NEW 47023A309 13 1650 SH SOLE 0 0 1650 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 102 8873 SH SOLE 0 0 8873 JD COM INC SPON ADR CL A 47215P106 2 57 SH SOLE 0 0 57 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 36 1100 SH SOLE 0 0 1100 JUST ENERGY GROUP INC COM 48213W101 6 1064 SH SOLE 0 0 1064 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 1 33 SH SOLE 0 0 33 KKR & CO L P DEL COM UNITS 48248M102 3150 169373 SH SOLE 0 0 169373 KAPSTONE PAPER & PACKAGING C COM 48562P103 0 1 SH SOLE 0 0 1 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 8 750 SH SOLE 0 0 750 KEYSIGHT TECHNOLOGIES INC COM 49338L103 5 125 SH SOLE 0 0 125 KINDER MORGAN INC DEL COM 49456B101 3203 167180 SH SOLE 0 0 167180 KITE PHARMA INC COM 49803L109 6 58 SH SOLE 0 0 58 LCI INDS COM 50189K103 2 23 SH SOLE 0 0 23 LPL FINL HLDGS INC COM 50212V100 21 500 SH SOLE 0 0 500 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 LEGACY TEX FINL GROUP INC COM 52471Y106 121 3169 SH SOLE 0 0 3169 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 3 47 SH SOLE 0 0 47 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 1 10 SH SOLE 0 0 10 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 3 108 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 2 561 SH SOLE 0 0 561 LIFE STORAGE INC COM 53223X107 781 10543 SH SOLE 0 0 10543 M & T BK CORP COM 55261F104 1 9 SH SOLE 0 0 9 MFA FINL INC COM 55272X102 17 2022 SH SOLE 0 0 2022 MFS INTER INCOME TR SH BEN INT 55273C107 0 11 SH SOLE 0 0 11 MGP INGREDIENTS INC NEW COM 55303J106 24 466 SH SOLE 0 0 466 MSCI INC COM 55354G100 2 23 SH SOLE 0 0 23 MACYS INC COM 55616P104 1 26 SH SOLE 0 0 26 MADISON SQUARE GARDEN CO NEW CL A 55825T103 10 53 SH SOLE 0 0 53 MAIN STREET CAPITAL CORP COM 56035L104 716 18624 SH SOLE 0 0 18624 MANULIFE FINL CORP COM 56501R106 23 1204 SH SOLE 0 0 1204 MARATHON PETE CORP COM 56585A102 58 1103 SH SOLE 0 0 1103 MASTERCARD INCORPORATED CL A 57636Q104 35 286 SH SOLE 0 0 286 MAXIM INTEGRATED PRODS INC COM 57772K101 178 3962 SH SOLE 0 0 3962 MCEWEN MNG INC COM 58039P107 34 12915 SH SOLE 0 0 12915 MCKESSON CORP COM 58155Q103 141 859 SH SOLE 0 0 859 MEDICAL PPTYS TRUST INC COM 58463J304 3917 304369 SH SOLE 0 0 304369 MEDLEY CAP CORP COM 58503F106 553 86581 SH SOLE 0 0 86581 MEET GROUP INC COM 58513U101 8 1500 SH SOLE 0 0 1500 MERCADOLIBRE INC COM 58733R102 0 1 SH SOLE 0 0 1 MERCK & CO INC COM 58933Y105 864 13478 SH SOLE 0 0 13478 METHANEX CORP COM 59151K108 18 416 SH SOLE 0 0 416 METLIFE INC COM 59156R108 59 1080 SH SOLE 0 0 1080 MID AMER APT CMNTYS INC COM 59522J103 35 329 SH SOLE 0 0 329 MOLECULIN BIOTECH INC COM 60855D101 1 400 SH SOLE 0 0 400 MOLSON COORS BREWING CO CL B 60871R209 340 3938 SH SOLE 0 0 3938 MONOGRAM RESIDENTIAL TR INC COM 60979P105 90 9257 SH SOLE 0 0 9257 MONSANTO CO NEW COM 61166W101 368 3112 SH SOLE 0 0 3112 MOSAIC CO NEW COM 61945C103 46 2017 SH SOLE 0 0 2017 MYRIAD GENETICS INC COM 62855J104 52 2000 SH SOLE 0 0 2000 NRG YIELD INC CL A NEW 62942X306 2 119 SH SOLE 0 0 119 NRG YIELD INC CL C 62942X405 2 118 SH SOLE 0 0 118 NATURAL GAS SERVICES GROUP COM 63886Q109 62 2500 SH SOLE 0 0 2500 NATURAL GROCERS BY VITAMIN C COM 63888U108 2 250 SH SOLE 0 0 250 NAVIENT CORPORATION COM 63938C108 1 60 SH SOLE 0 0 60 NEOVASC INC COM 64065J106 50 35900 SH SOLE 0 0 35900 NETFLIX INC COM 64110L106 399 2669 SH SOLE 0 0 2669 NETSCOUT SYS INC COM 64115T104 17 495 SH SOLE 0 0 495 NEUBERGER BERMAN HGH YLD FD COM 64128C106 33 2770 SH SOLE 0 0 2770 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 21 1363 SH SOLE 0 0 1363 NEW YORK REIT INC COM 64976L109 467 54100 SH SOLE 0 0 54100 NEXTERA ENERGY INC COM 65339F101 947 6755 SH SOLE 0 0 6755 NISOURCE INC COM 65473P105 1 28 SH SOLE 0 0 28 NORTHSTAR REALTY EUROPE CORP COM 66706L101 49 3886 SH SOLE 0 0 3886 NOVARTIS A G SPONSORED ADR 66987V109 102 1221 SH SOLE 0 0 1221 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 262 5621 SH SOLE 0 0 5621 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 301 12300 SH SOLE 0 0 12300 NUTANIX INC CL A 67059N108 24 1200 SH SOLE 0 0 1200 NVIDIA CORP COM 67066G104 231 1598 SH SOLE 0 0 1598 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 61 5200 SH SOLE 0 0 5200 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 31 2250 SH SOLE 0 0 2250 NUVEEN AMT FREE MUN CR INC F COM 67071L106 20 1347 SH SOLE 0 0 1347 NUVEEN PREFERRED SECURITIES COM 67072C105 278 27194 SH SOLE 0 0 27194 NUVEEN FLOATING RATE INCOME COM 67072T108 13 1117 SH SOLE 0 0 1117 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 922 88669 SH SOLE 0 0 88669 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 91 10529 SH SOLE 0 0 10529 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 11 830 SH SOLE 0 0 830 NUVEEN PFD & INCOME TERM FD COM 67075A106 83 3375 SH SOLE 0 0 3375 NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 10 600 SH SOLE 0 0 600 OHA INVT CORP COM 67091U102 37 29353 SH SOLE 0 0 29353 OFS CAP CORP COM 67103B100 5 374 SH SOLE 0 0 374 O REILLY AUTOMOTIVE INC NEW COM 67103H107 2 10 SH SOLE 0 0 10 OHR PHARMACEUTICAL INC COM NEW 67778H200 3 4000 SH SOLE 0 0 4000 ONE GAS INC COM 68235P108 34 491 SH SOLE 0 0 491 OPPENHEIMER REV WEIGHTD ETF ULTRA DIVID REV 68386C401 124 3661 SH SOLE 0 0 3661 ORACLE CORP COM 68389X105 148 2953 SH SOLE 0 0 2953 ORBITAL ATK INC COM 68557N103 150 1526 SH SOLE 0 0 1526 ORGANOVO HLDGS INC COM 68620A104 5 2000 SH SOLE 0 0 2000 OUTFRONT MEDIA INC COM 69007J106 0 2 SH SOLE 0 0 2 PDL BIOPHARMA INC COM 69329Y104 0 104 SH SOLE 0 0 104 PG&E CORP COM 69331C108 24 361 SH SOLE 0 0 361 PJT PARTNERS INC COM CL A 69343T107 10 256 SH SOLE 0 0 256 PPL CORP COM 69351T106 41 1057 SH SOLE 0 0 1057 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 14 3844 SH SOLE 0 0 3844 PANERA BREAD CO CL A 69840W108 28 90 SH SOLE 0 0 90 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 6 359 SH SOLE 0 0 359 PAYCOM SOFTWARE INC COM 70432V102 5 75 SH SOLE 0 0 75 PAYPAL HLDGS INC COM 70450Y103 30 550 SH SOLE 0 0 550 PEBBLEBROOK HOTEL TR COM 70509V100 13 402 SH SOLE 0 0 402 PENGROWTH ENERGY CORP COM 70706P104 15 19620 SH SOLE 0 0 19620 PERFORMANCE FOOD GROUP CO COM 71377A103 0 1 SH SOLE 0 0 1 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 34 4196 SH SOLE 0 0 4196 PHARMERICA CORP COM 71714F104 1 35 SH SOLE 0 0 35 PHYSICIANS RLTY TR COM 71943U104 7 327 SH SOLE 0 0 327 PILGRIMS PRIDE CORP NEW COM 72147K108 4 196 SH SOLE 0 0 196 PIMCO CORPORATE INCOME STRAT COM 72200U100 95 5450 SH SOLE 0 0 5450 PIMCO ETF TR ACTIVE BD ETF 72201R775 28 264 SH SOLE 0 0 264 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 0 4 SH SOLE 0 0 4 PIMCO ETF TR 25YR+ ZERO U S 72201R882 6 50 SH SOLE 0 0 50 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 292 13069 SH SOLE 0 0 13069 PINNACLE FOODS INC DEL COM 72348P104 21 350 SH SOLE 0 0 350 PLUG POWER INC COM NEW 72919P202 1 500 SH SOLE 0 0 500 PLX PHARMA INC COM 72942A107 0 12 SH SOLE 0 0 12 POLYONE CORP COM 73179P106 39 1000 SH SOLE 0 0 1000 POTASH CORP SASK INC COM 73755L107 50 3070 SH SOLE 0 0 3070 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3049 22152 SH SOLE 0 0 22152 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1193 82533 SH SOLE 0 0 82533 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 15 150 SH SOLE 0 0 150 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 289 6164 SH SOLE 0 0 6164 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 92 7342 SH SOLE 0 0 7342 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 138 2566 SH SOLE 0 0 2566 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 756 16473 SH SOLE 0 0 16473 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 804 15025 SH SOLE 0 0 15025 POWERSHARES ETF TRUST FINL SECT PORT 73935X377 626 19865 SH SOLE 0 0 19865 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 13 400 SH SOLE 0 0 400 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 378 8435 SH SOLE 0 0 8435 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 13 487 SH SOLE 0 0 487 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 9 245 SH SOLE 0 0 245 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 15 503 SH SOLE 0 0 503 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 485 10562 SH SOLE 0 0 10562 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 31 750 SH SOLE 0 0 750 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 46 734 SH SOLE 0 0 734 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 21 450 SH SOLE 0 0 450 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 172 21252 SH SOLE 0 0 21252 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 125 5270 SH SOLE 0 0 5270 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 36 1900 SH SOLE 0 0 1900 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 127 8426 SH SOLE 0 0 8426 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 100 3409 SH SOLE 0 0 3409 POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 6 500 SH SOLE 0 0 500 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 149 3418 SH SOLE 0 0 3418 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 166 3842 SH SOLE 0 0 3842 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 6 150 SH SOLE 0 0 150 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 10 438 SH SOLE 0 0 438 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 34 1049 SH SOLE 0 0 1049 POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 1 40 SH SOLE 0 0 40 POWERSHARES ETF TR II KBW BK PORT 73937B746 38 777 SH SOLE 0 0 777 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 3441 76934 SH SOLE 0 0 76934 POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 78 1676 SH SOLE 0 0 1676 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 101 1363 SH SOLE 0 0 1363 POWERSHARES ETF TR II S&P SMCP IND P 73937B878 84 1484 SH SOLE 0 0 1484 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 40 450 SH SOLE 0 0 450 PRAXAIR INC COM 74005P104 207 1564 SH SOLE 0 0 1564 PREFERRED APT CMNTYS INC COM 74039L103 2686 170556 SH SOLE 0 0 170556 PRETIUM RES INC COM 74139C102 24 2500 SH SOLE 0 0 2500 PRICE T ROWE GROUP INC COM 74144T108 562 7575 SH SOLE 0 0 7575 PRIMORIS SVCS CORP COM 74164F103 0 11 SH SOLE 0 0 11 PRINCIPAL FINL GROUP INC COM 74251V102 24 370 SH SOLE 0 0 370 PROSHARES TR RUSS 2000 DIVD 74347B698 22 400 SH SOLE 0 0 400 PROSHARES TR SHORT QQQ NEW 74347B714 40 1000 SH SOLE 0 0 1000 PROSHARES TR PSHS ULT NASB 74347R214 62 1170 SH SOLE 0 0 1170 PROSHARES TR PSHS ULTRA O&G 74347R719 3 79 SH SOLE 0 0 79 PROSHARES TR II ULTRASHRT EURO 74347W882 12 500 SH SOLE 0 0 500 PROSHARES TR MSCI EMRG ETF 74347X302 4 60 SH SOLE 0 0 60 PROSHARES TR ULTRA FNCLS NEW 74347X633 28 272 SH SOLE 0 0 272 PROSHARES TR SHRT 20+YR TRE 74347X849 9 400 SH SOLE 0 0 400 PROSHARES TR S&P 500 DV ARIST 74348A467 82 1427 SH SOLE 0 0 1427 PROSHARES TR MERGER ETF 74348A566 18 500 SH SOLE 0 0 500 PROSPECT CAPITAL CORPORATION COM 74348T102 3016 371436 SH SOLE 0 0 371436 PRUDENTIAL PLC ADR 74435K204 4 91 SH SOLE 0 0 91 PUBLIC STORAGE COM 74460D109 6 30 SH SOLE 0 0 30 QORVO INC COM 74736K101 79 1250 SH SOLE 0 0 1250 QUEST DIAGNOSTICS INC COM 74834L100 107 966 SH SOLE 0 0 966 QUINSTREET INC COM 74874Q100 25 5900 SH SOLE 0 0 5900 QUINTILES IMS HOLDINGS INC COM 74876Y101 5 51 SH SOLE 0 0 51 RMR GROUP INC CL A 74967R106 1 12 SH SOLE 0 0 12 RH COM 74967X103 16 250 SH SOLE 0 0 250 RSP PERMIAN INC COM 74978Q105 0 1 SH SOLE 0 0 1 RANGE RES CORP COM 75281A109 0 10 SH SOLE 0 0 10 REGENERON PHARMACEUTICALS COM 75886F107 29 60 SH SOLE 0 0 60 REGIONS FINL CORP NEW COM 7591EP100 46 3160 SH SOLE 0 0 3160 RENT A CTR INC NEW COM 76009N100 0 14 SH SOLE 0 0 14 RESTAURANT BRANDS INTL INC COM 76131D103 0 5 SH SOLE 0 0 5 RETAIL PPTYS AMER INC CL A 76131V202 43 3506 SH SOLE 0 0 3506 ROYCE GLOBAL VALUE TR INC COM 78081T104 0 22 SH SOLE 0 0 22 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1438 15512 SH SOLE 0 0 15512 RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 5 27 SH SOLE 0 0 27 RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 8 125 SH SOLE 0 0 125 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 5 50 SH SOLE 0 0 50 RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 20 204 SH SOLE 0 0 204 S&P GLOBAL INC COM 78409V104 9 65 SH SOLE 0 0 65 SK TELECOM LTD SPONSORED ADR 78440P108 2 68 SH SOLE 0 0 68 SPDR S&P 500 ETF TR TR UNIT 78462F103 1466 6061 SH SOLE 0 0 6061 SPDR GOLD TRUST GOLD SHS 78463V107 1850 15673 SH SOLE 0 0 15673 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 454 10928 SH SOLE 0 0 10928 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 85 1776 SH SOLE 0 0 1776 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 378 8101 SH SOLE 0 0 8101 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 17 430 SH SOLE 0 0 430 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 4 123 SH SOLE 0 0 123 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 5 101 SH SOLE 0 0 101 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 4 76 SH SOLE 0 0 76 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 208 4629 SH SOLE 0 0 4629 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 14 115 SH SOLE 0 0 115 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 257 5172 SH SOLE 0 0 5172 SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 217 6295 SH SOLE 0 0 6295 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 628 16870 SH SOLE 0 0 16870 SPDR SERIES TRUST DJ REIT ETF 78464A607 28 302 SH SOLE 0 0 302 SPDR SERIES TRUST AEROSPACE DEF 78464A631 98 1397 SH SOLE 0 0 1397 SPDR SERIES TRUST BLMBRG BR 1 3 MT 78464A680 0 2 SH SOLE 0 0 2 SPDR SERIES TRUST S&P PHARMAC 78464A722 17 400 SH SOLE 0 0 400 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 71 2224 SH SOLE 0 0 2224 SPDR SERIES TRUST S&P METALS MNG 78464A755 15 500 SH SOLE 0 0 500 SPDR SERIES TRUST S&P DIVID ETF 78464A763 446 5021 SH SOLE 0 0 5021 SPDR SERIES TRUST S&P INS ETF 78464A789 78 885 SH SOLE 0 0 885 SPDR SERIES TRUST S&P BIOTECH 78464A870 12 150 SH SOLE 0 0 150 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 12 300 SH SOLE 0 0 300 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1 18 SH SOLE 0 0 18 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 251 5290 SH SOLE 0 0 5290 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 19 382 SH SOLE 0 0 382 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 814 3818 SH SOLE 0 0 3818 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 589 1854 SH SOLE 0 0 1854 SPDR SER TR NUVEEN BLMBRG SR 78468R739 114 2356 SH SOLE 0 0 2356 SABRE CORP COM 78573M104 0 2 SH SOLE 0 0 2 SAGE THERAPEUTICS INC COM 78667J108 12 156 SH SOLE 0 0 156 SALESFORCE COM INC COM 79466L302 159 1837 SH SOLE 0 0 1837 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 21 1831 SH SOLE 0 0 1831 SANOFI SPONSORED ADR 80105N105 37 775 SH SOLE 0 0 775 SANOFI RIGHT 12/31/2020 80105N113 0 75 SH SOLE 0 0 75 SCANA CORP NEW COM 80589M102 117 1747 SH SOLE 0 0 1747 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 207 3842 SH SOLE 0 0 3842 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1514 19102 SH SOLE 0 0 19102 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1087 19785 SH SOLE 0 0 19785 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 830 9257 SH SOLE 0 0 9257 SELECT SECTOR SPDR TR ENERGY 81369Y506 717 11043 SH SOLE 0 0 11043 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 699 28328 SH SOLE 0 0 28328 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 708 10388 SH SOLE 0 0 10388 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1947 35584 SH SOLE 0 0 35584 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 42 1317 SH SOLE 0 0 1317 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 158 3037 SH SOLE 0 0 3037 SENIOR HSG PPTYS TR SH BEN INT 81721M109 422 20639 SH SOLE 0 0 20639 SERVICENOW INC COM 81762P102 21 201 SH SOLE 0 0 201 SHIRE PLC SPONSORED ADR 82481R106 4 22 SH SOLE 0 0 22 SHOPIFY INC CL A 82509L107 26 300 SH SOLE 0 0 300 SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 0 12 SH SOLE 0 0 12 SIRIUS XM HLDGS INC COM 82968B103 30 5556 SH SOLE 0 0 5556 SITO MOBILE LTD COM NEW 82988R203 11 3000 SH SOLE 0 0 3000 SIX FLAGS ENTMT CORP NEW COM 83001A102 32 533 SH SOLE 0 0 533 SKYWORKS SOLUTIONS INC COM 83088M102 127 1326 SH SOLE 0 0 1326 SNAP INC CL A 83304A106 131 7377 SH SOLE 0 0 7377 SOLAR CAP LTD COM 83413U100 13 576 SH SOLE 0 0 576 SPECTRA ENERGY PARTNERS LP COM 84756N109 177 4127 SH SOLE 0 0 4127 SPIRE INC COM 84857L101 17 250 SH SOLE 0 0 250 SPIRIT RLTY CAP INC NEW COM 84860W102 54 7333 SH SOLE 0 0 7333 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1558 153832 SH SOLE 0 0 153832 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 42 6700 SH SOLE 0 0 6700 SPRINT CORP COM SER 1 85207U105 5 570 SH SOLE 0 0 570 SPROUTS FMRS MKT INC COM 85208M102 3 145 SH SOLE 0 0 145 STAG INDL INC COM 85254J102 225 8160 SH SOLE 0 0 8160 STATOIL ASA SPONSORED ADR 85771P102 3 200 SH SOLE 0 0 200 STERLING BANCORP DEL COM 85917A100 61 2610 SH SOLE 0 0 2610 STONERIDGE INC COM 86183P102 22 1460 SH SOLE 0 0 1460 STONEMOR PARTNERS L P COM UNITS INT 86183Q100 10 1072 SH SOLE 0 0 1072 SUMMIT MATLS INC CL A 86614U100 30 1027 SH SOLE 0 0 1027 SUNCOKE ENERGY INC COM 86722A103 8 703 SH SOLE 0 0 703 SUNOCO LP COM U REP LP 86765K109 6 200 SH SOLE 0 0 200 SWIFT TRANSN CO CL A 87074U101 0 1 SH SOLE 0 0 1 SYNTEL INC COM 87162H103 2 128 SH SOLE 0 0 128 SYNCHRONY FINL COM 87165B103 45 1504 SH SOLE 0 0 1504 TCP CAP CORP COM 87238Q103 526 31099 SH SOLE 0 0 31099 TARGA RES CORP COM 87612G101 50 1097 SH SOLE 0 0 1097 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 TENAX THERAPEUTICS INC COM 88032L100 11 15000 SH SOLE 0 0 15000 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 0 268 SH SOLE 0 0 268 TESLA INC COM 88160R101 165 457 SH SOLE 0 0 457 THERAPEUTICSMD INC COM 88338N107 80 15100 SH SOLE 0 0 15100 3-D SYS CORP DEL COM NEW 88554D205 10 533 SH SOLE 0 0 533 3M CO COM 88579Y101 1467 7048 SH SOLE 0 0 7048 TIER REIT INC COM NEW 88650V208 8 447 SH SOLE 0 0 447 TIPTREE INC CL A 88822Q103 13 1800 SH SOLE 0 0 1800 TITAN MACHY INC COM 88830R101 0 10 SH SOLE 0 0 10 TIVO CORP COM 88870P106 3 157 SH SOLE 0 0 157 TORTOISE ENERGY INFRA CORP COM 89147L100 26 849 SH SOLE 0 0 849 TORTOISE MLP FD INC COM 89148B101 21 1080 SH SOLE 0 0 1080 TORTOISE PIPELINE & ENERGY F COM 89148H108 39 2000 SH SOLE 0 0 2000 TOWNEBANK PORTSMOUTH VA COM 89214P109 14 441 SH SOLE 0 0 441 TRANSCANADA CORP COM 89353D107 17 351 SH SOLE 0 0 351 TRANSENTERIX INC COM NEW 89366M201 12 16700 SH SOLE 0 0 16700 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 69 5210 SH SOLE 0 0 5210 TWILIO INC CL A 90138F102 30 1015 SH SOLE 0 0 1015 TWITTER INC COM 90184L102 24 1350 SH SOLE 0 0 1350 UBS AG LONDON BRH ETRACS MTH2XRE 90269A302 16 845 SH SOLE 0 0 845 UBS AG LONDON BRH FI ENHANCD ETN 90274D218 42 278 SH SOLE 0 0 278 USANA HEALTH SCIENCES INC COM 90328M107 6 86 SH SOLE 0 0 86 UBIQUITI NETWORKS INC COM 90347A100 5 100 SH SOLE 0 0 100 UNITED STATES OIL FUND LP UNITS 91232N108 162 17041 SH SOLE 0 0 17041 UNITED STATES OIL FUND LP UNITS 91232N108 1 2000 SH Call SOLE 0 0 2000 UNITED STATES OIL FUND LP UNITS 91232N108 1 3000 SH Call SOLE 0 0 3000 UNITEDHEALTH GROUP INC COM 91324P102 1177 6350 SH SOLE 0 0 6350 UNITI GROUP INC COM 91325V108 10 415 SH SOLE 0 0 415 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 47 2695 SH SOLE 0 0 2695 VALERO ENERGY CORP NEW COM 91913Y100 44 659 SH SOLE 0 0 659 VALVOLINE INC COM 92047W101 36 1522 SH SOLE 0 0 1522 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 617 27941 SH SOLE 0 0 27941 VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 16 200 SH SOLE 0 0 200 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 7 360 SH SOLE 0 0 360 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 456 24838 SH SOLE 0 0 24838 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 68 2760 SH SOLE 0 0 2760 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 58 2430 SH SOLE 0 0 2430 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 185 4665 SH SOLE 0 0 4665 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 131 1600 SH SOLE 0 0 1600 VANECK VECTORS ETF TR PHARMACEUTICAL E 92189F692 6 100 SH SOLE 0 0 100 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 6 49 SH SOLE 0 0 49 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 10 314 SH SOLE 0 0 314 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3 54 SH SOLE 0 0 54 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 74 522 SH SOLE 0 0 522 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 355 2514 SH SOLE 0 0 2514 VANGUARD WORLD FDS ENERGY ETF 92204A306 380 4295 SH SOLE 0 0 4295 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 116 1862 SH SOLE 0 0 1862 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 316 2141 SH SOLE 0 0 2141 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 15 119 SH SOLE 0 0 119 VANGUARD WORLD FDS INF TECH ETF 92204A702 196 1393 SH SOLE 0 0 1393 VANGUARD WORLD FDS UTILITIES ETF 92204A876 39 340 SH SOLE 0 0 340 VANGUARD WORLD FDS TELCOMM ETF 92204A884 384 4183 SH SOLE 0 0 4183 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 634 7917 SH SOLE 0 0 7917 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 4 45 SH SOLE 0 0 45 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 127 1453 SH SOLE 0 0 1453 VANTIV INC CL A 92210H105 0 1 SH SOLE 0 0 1 VAREX IMAGING CORP COM 92214X106 2 63 SH SOLE 0 0 63 VARIAN MED SYS INC COM 92220P105 17 162 SH SOLE 0 0 162 VASCO DATA SEC INTL INC COM 92230Y104 8 590 SH SOLE 0 0 590 VECTREN CORP COM 92240G101 15 262 SH SOLE 0 0 262 VECTOR GROUP LTD COM 92240M108 65 3065 SH SOLE 0 0 3065 VENTAS INC COM 92276F100 5307 76380 SH SOLE 0 0 76380 VEREIT INC COM 92339V100 1875 230364 SH SOLE 0 0 230364 VERIZON COMMUNICATIONS INC COM 92343V104 1557 34861 SH SOLE 0 0 34861 VERISK ANALYTICS INC COM 92345Y106 75 888 SH SOLE 0 0 888 VERTEX PHARMACEUTICALS INC COM 92532F100 0 1 SH SOLE 0 0 1 VERSUM MATLS INC COM 92532W103 17 527 SH SOLE 0 0 527 VIACOM INC NEW CL A 92553P102 40 1050 SH SOLE 0 0 1050 VIACOM INC NEW CL B 92553P201 8 252 SH SOLE 0 0 252 VICTORY PORTFOLIOS II SHS DEVP ENH VOL 92647N816 16 500 SH SOLE 0 0 500 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 3 180 SH SOLE 0 0 180 VISA INC COM CL A 92826C839 578 6161 SH SOLE 0 0 6161 VISHAY PRECISION GROUP INC COM 92835K103 0 3 SH SOLE 0 0 3 VISTEON CORP COM NEW 92839U206 20 200 SH SOLE 0 0 200 VISTRA ENERGY CORP COM 92840M102 34 2000 SH SOLE 0 0 2000 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 10 346 SH SOLE 0 0 346 VOYA PRIME RATE TR SH BEN INT 92913A100 12 2225 SH SOLE 0 0 2225 VOYA RISK MANAGED NAT RES FD COM 92913C106 68 11500 SH SOLE 0 0 11500 VUZIX CORP COM NEW 92921W300 2 250 SH SOLE 0 0 250 WABCO HLDGS INC COM 92927K102 31 244 SH SOLE 0 0 244 W P CAREY INC COM 92936U109 354 5358 SH SOLE 0 0 5358 WPP PLC NEW ADR 92937A102 4 41 SH SOLE 0 0 41 WEC ENERGY GROUP INC COM 92939U106 277 4509 SH SOLE 0 0 4509 WASHINGTON PRIME GROUP NEW COM 93964W108 244 29182 SH SOLE 0 0 29182 WASTE MGMT INC DEL COM 94106L109 701 9561 SH SOLE 0 0 9561 WELLTOWER INC COM 95040Q104 242 3235 SH SOLE 0 0 3235 WENDYS CO COM 95058W100 109 7017 SH SOLE 0 0 7017 WESTAR ENERGY INC COM 95709T100 19 355 SH SOLE 0 0 355 WESTERN ASSET EMRG MKT DEBT COM 95766A101 4556 292638 SH SOLE 0 0 292638 WESTERN ASSET HIGH INCM FD I COM 95766J102 82 11448 SH SOLE 0 0 11448 WESTERN ASSET HIGH INCM OPP COM 95766K109 137 26940 SH SOLE 0 0 26940 WESTERN ASST MNGD MUN FD INC COM 95766M105 62 4500 SH SOLE 0 0 4500 WESTERN ASSET MUN HI INCM FD COM 95766N103 157 21245 SH SOLE 0 0 21245 WESTERN ASSET CLYM INFL OPP COM 95766R104 63 5737 SH SOLE 0 0 5737 WESTERN ASSET MTG CAP CORP COM 95790D105 13 1300 SH SOLE 0 0 1300 WESTERN ASSET CORPORATE LN F COM 95790J102 22 1975 SH SOLE 0 0 1975 WESTROCK CO COM 96145D105 444 7837 SH SOLE 0 0 7837 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 90 2242 SH SOLE 0 0 2242 WINDSTREAM HLDGS INC COM NEW 97382A200 0 4 SH SOLE 0 0 4 WISDOMTREE INVTS INC COM 97717P104 0 1 SH SOLE 0 0 1 WISDOMTREE TR US TOTAL DIVIDND 97717W109 56 662 SH SOLE 0 0 662 WISDOMTREE TR CHINESE YUAN FD 97717W182 16 650 SH SOLE 0 0 650 WISDOMTREE TR EMG MKTS SMCAP 97717W281 169 3691 SH SOLE 0 0 3691 WISDOMTREE TR US LARGECAP DIVD 97717W307 97 1150 SH SOLE 0 0 1150 WISDOMTREE TR EMER MKT HIGH FD 97717W315 268 6544 SH SOLE 0 0 6544 WISDOMTREE TR US DIVID EX FNCL 97717W406 16 200 SH SOLE 0 0 200 WISDOMTREE TR INDIA ERNGS FD 97717W422 17 705 SH SOLE 0 0 705 WISDOMTREE TR US MIDCAP DIVID 97717W505 132 1348 SH SOLE 0 0 1348 WISDOMTREE TR US MIDCP EARNING 97717W570 222 6190 SH SOLE 0 0 6190 WISDOMTREE TR US EARNINGS 500 97717W588 1135 13623 SH SOLE 0 0 13623 WISDOMTREE TR US TOTAL EARNING 97717W596 47 554 SH SOLE 0 0 554 WISDOMTREE TR US SMALLCAP DIVD 97717W604 24 302 SH SOLE 0 0 302 WISDOMTREE TR INTL EQUITY FD 97717W703 88 1687 SH SOLE 0 0 1687 WISDOMTREE TR INTL SMCAP DIV 97717W760 24 350 SH SOLE 0 0 350 WISDOMTREE TR JAPN HEDGE EQT 97717W851 77 1472 SH SOLE 0 0 1472 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 6 200 SH SOLE 0 0 200 WISDOMTREE TR US QTLY DIV GRT 97717X669 33 900 SH SOLE 0 0 900 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 212 3408 SH SOLE 0 0 3408 WISDOMTREE TR EM LCL DEBT FD 97717X867 22 583 SH SOLE 0 0 583 WPX ENERGY INC COM 98212B103 2 166 SH SOLE 0 0 166 XCEL ENERGY INC COM 98389B100 1579 34424 SH SOLE 0 0 34424 XOMA CORP DEL COM NEW 98419J206 0 1 SH SOLE 0 0 1 YAMANA GOLD INC COM 98462Y100 2 709 SH SOLE 0 0 709 YUM CHINA HLDGS INC COM 98850P109 54 1382 SH SOLE 0 0 1382 ZIMMER BIOMET HLDGS INC COM 98956P102 601 4679 SH SOLE 0 0 4679 ZIX CORP COM 98974P100 5 910 SH SOLE 0 0 910 ZOETIS INC CL A 98978V103 32 516 SH SOLE 0 0 516 ZYNGA INC CL A 98986T108 1 200 SH SOLE 0 0 200 ADIENT PLC ORD SHS G0084W101 1 13 SH SOLE 0 0 13 AIRCASTLE LTD COM G0129K104 1 55 SH SOLE 0 0 55 ALLERGAN PLC SHS G0177J108 193 793 SH SOLE 0 0 793 AON PLC SHS CL A G0408V102 61 456 SH SOLE 0 0 456 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 782 104908 SH SOLE 0 0 104908 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2 27 SH SOLE 0 0 27 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 245 1980 SH SOLE 0 0 1980 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 7 225 SH SOLE 0 0 225 CONSOLIDATED WATER CO INC ORD G23773107 8 615 SH SOLE 0 0 615 COCA COLA EUROPEAN PARTNERS SHS G25839104 1 18 SH SOLE 0 0 18 DELPHI AUTOMOTIVE PLC SHS G27823106 13 150 SH SOLE 0 0 150 EATON CORP PLC SHS G29183103 21 272 SH SOLE 0 0 272 ENSCO PLC SHS CLASS A G3157S106 2 336 SH SOLE 0 0 336 EVEREST RE GROUP LTD COM G3223R108 22 86 SH SOLE 0 0 86 FABRINET SHS G3323L100 3 77 SH SOLE 0 0 77 GASLOG LTD SHS G37585109 46 2989 SH SOLE 0 0 2989 GENPACT LIMITED SHS G3922B107 0 1 SH SOLE 0 0 1 HORIZON PHARMA PLC SHS G4617B105 0 1 SH SOLE 0 0 1 INGERSOLL-RAND PLC SHS G47791101 23 250 SH SOLE 0 0 250 WEATHERFORD INTL PLC ORD SHS G48833100 6 1450 SH SOLE 0 0 1450 INVESCO LTD SHS G491BT108 63 1804 SH SOLE 0 0 1804 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 13 84 SH SOLE 0 0 84 JOHNSON CTLS INTL PLC SHS G51502105 5 110 SH SOLE 0 0 110 LIBERTY GLOBAL PLC SHS CL A G5480U104 1 21 SH SOLE 0 0 21 LIBERTY GLOBAL PLC SHS CL C G5480U120 2 63 SH SOLE 0 0 63 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 0 10 SH SOLE 0 0 10 LIVANOVA PLC SHS G5509L101 12 200 SH SOLE 0 0 200 MALLINCKRODT PUB LTD CO SHS G5785G107 14 307 SH SOLE 0 0 307 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 33 2000 SH SOLE 0 0 2000 MEDTRONIC PLC SHS G5960L103 1465 16507 SH SOLE 0 0 16507 RENAISSANCERE HOLDINGS LTD COM G7496G103 0 2 SH SOLE 0 0 2 ROWAN COMPANIES PLC SHS CL A G7665A101 1 100 SH SOLE 0 0 100 SEADRILL LIMITED SHS G7945E105 0 630 SH SOLE 0 0 630 SEAGATE TECHNOLOGY PLC SHS G7945M107 142 3660 SH SOLE 0 0 3660 PENTAIR PLC SHS G7S00T104 71 1061 SH SOLE 0 0 1061 SHIP FINANCE INTERNATIONAL L SHS G81075106 3 188 SH SOLE 0 0 188 STERIS PLC SHS USD G84720104 18 216 SH SOLE 0 0 216 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 248 51763 SH SOLE 0 0 51763 CHUBB LIMITED COM H1467J104 227 1559 SH SOLE 0 0 1559 GARMIN LTD SHS H2906T109 111 2175 SH SOLE 0 0 2175 UBS GROUP AG SHS H42097107 1 51 SH SOLE 0 0 51 TE CONNECTIVITY LTD REG SHS H84989104 13 165 SH SOLE 0 0 165 TRANSOCEAN LTD REG SHS H8817H100 117 14194 SH SOLE 0 0 14194 CHECK POINT SOFTWARE TECH LT ORD M22465104 3 25 SH SOLE 0 0 25 MELLANOX TECHNOLOGIES LTD SHS M51363113 4 100 SH SOLE 0 0 100 STRATASYS LTD SHS M85548101 5 200 SH SOLE 0 0 200 ASML HOLDING N V N Y REGISTRY SHS N07059210 2 16 SH SOLE 0 0 16 CORE LABORATORIES N V COM N22717107 152 1500 SH SOLE 0 0 1500 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 187 2213 SH SOLE 0 0 2213 MYLAN N V SHS EURO N59465109 145 3741 SH SOLE 0 0 3741 NXP SEMICONDUCTORS N V COM N6596X109 16 142 SH SOLE 0 0 142 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1 18 SH SOLE 0 0 18 TRONOX LTD SHS CL A Q9235V101 19 1225 SH SOLE 0 0 1225 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 0 1 SH SOLE 0 0 1 BROADCOM LTD SHS Y09827109 75 320 SH SOLE 0 0 320 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 3 737 SH SOLE 0 0 737 DIANA SHIPPING INC COM Y2066G104 0 1 SH SOLE 0 0 1 FLEX LTD ORD Y2573F102 16 1000 SH SOLE 0 0 1000 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 7 325 SH SOLE 0 0 325 TEEKAY CORPORATION COM Y8564W103 70 10539 SH SOLE 0 0 10539 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 1 501 SH SOLE 0 0 501