Head of Risk Management

0001606587-17-000724.txt : 20171122 0001606587-17-000724.hdr.sgml : 20171122 20171122160213 ACCESSION NUMBER: 0001606587-17-000724 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20171122 DATE AS OF CHANGE: 20171122 EFFECTIVENESS DATE: 20171122 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Steward Partners Investment Advisory, LLC CENTRAL INDEX KEY: 0001723397 IRS NUMBER: 320483695 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18184 FILM NUMBER: 171219886 BUSINESS ADDRESS: STREET 1: 2 GRAND CENTRAL TOWER STREET 2: 140 EAST 45TH ST., FL 36 CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212-364-0364 MAIL ADDRESS: STREET 1: 2 GRAND CENTRAL TOWER STREET 2: 140 EAST 45TH ST., FL 36 CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001723397 XXXXXXXX 12-31-2016 12-31-2016 false Steward Partners Investment Advisory, LLC

2 Grand Central Tower 140 East 45th St., FL 36 New York NY 10017

13F HOLDINGS REPORT 028-18184 N Corinne Moccia-Cunha Head of Risk Management 978-809-3722 Corinne Moccia-Cunha Andover MA 11-22-2017 0 930 218758 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABB LIMITED SPONSORED ADR SPONSORED ADR 000375204 5 269 SH SOLE NONE 0 0 269 ABM INDUSTRIES INCORPORATED COM 000957100 34 851 SH SOLE NONE 0 0 851 AFLAC INCORPORATED COM 001055102 170 2445 SH SOLE NONE 0 0 2445 AGCO CORPORATION COM 001084102 54 950 SH SOLE NONE 0 0 950 AES CORPORATION COM 00130H105 301 25945 SH SOLE NONE 0 0 25945 ALPS ETF TRUST COHEN & STEERS GLOBAL C&S GLOBL ETF 00162Q106 2 55 SH SOLE NONE 0 0 55 ALPS ETF TRUST INTL SECTOR DIVID DOGS ETF INTL SEC DV DOG 00162Q718 8 346 SH SOLE NONE 0 0 346 ALPS ETF TRUST U S EQUITY HIGH VOLATILITY US EQTHIVOLPT WR 00162Q734 59 3047 SH SOLE NONE 0 0 3047 ALPS ETF TRUST SECTOR DIVIDEND DOGS ETF SECTR DIV DOGS 00162Q858 39 934 SH SOLE NONE 0 0 934 ALPS ETF TRUST ALERIAN MLP ETF ALERIAN MLP 00162Q866 583 46348 SH SOLE NONE 0 0 46348 AMC NETWORKS INCORPORATED CLASS A CL A 00164V103 1 20 SH SOLE NONE 0 0 20 AT&T INCORPORATED COM 00206R102 3874 91091 SH SOLE NONE 0 0 91091 ARCA BIOPHARMA INCORPORATED COM PAR .001 COM PAR$.001 00211Y407 0 1 SH SOLE NONE 0 0 1 ABBOTT LABS COM 002824100 309 8070 SH SOLE NONE 0 0 8070 ABBVIE INCORPORATED COM 00287Y109 1177 18799 SH SOLE NONE 0 0 18799 ABIOMED INCORPORATED COM 003654100 9 81 SH SOLE NONE 0 0 81 ACACIA COMMUNICATIONS INCORPORATED COM 00401C108 6 100 SH SOLE NONE 0 0 100 ACADIA HEALTHCARE COMPANY INCORPORATED COM 00404A109 5 170 SH SOLE NONE 0 0 170 ACTIVISION BLIZZARD INCORPORATED COM 00507V109 12 339 SH SOLE NONE 0 0 339 ADOBE SYSTEMS INCORPORATED COM 00724F101 48 469 SH SOLE NONE 0 0 469 ADVANCE AUTO PARTS INCORPORATED COM 00751Y106 61 366 SH SOLE NONE 0 0 366 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR SPONSORED ADR 00756M404 12 2501 SH SOLE NONE 0 0 2501 ADVENT CLAY CONV SEC INCORPORATED FD II COM 007639107 5 875 SH SOLE NONE 0 0 875 ADVENT CLAYMORE 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NONE 0 0 1633 ALLEGHANY CORPORATION DEL COM 017175100 2 4 SH SOLE NONE 0 0 4 ALLIANCE DATA SYSTEMS CORPORATION COM 018581108 2 10 SH SOLE NONE 0 0 10 ALLIANCEBERNSTEIN GBL HGH INCM COM 01879R106 6 550 SH SOLE NONE 0 0 550 ALLIANT ENERGY CORPORATION COM 018802108 22 600 SH SOLE NONE 0 0 600 ALLSTATE CORPORATION COM 020002101 204 2762 SH SOLE NONE 0 0 2762 ALLY FINL INCORPORATED COM 02005N100 3 187 SH SOLE NONE 0 0 187 ALPHABET INCORPORATED CAP STK CLASS C CAP STK CL C 02079K107 527 683 SH SOLE NONE 0 0 683 ALPHABET INCORPORATED CAP STK CLASS A CAP STK CL A 02079K305 1057 1335 SH SOLE NONE 0 0 1335 ALPINE GLOBAL PREMIER PPTYS FD COM SBI COM SBI 02083A103 5 1010 SH SOLE NONE 0 0 1010 ALTRIA GROUP INCORPORATED COM 02209S103 1122 16606 SH SOLE NONE 0 0 16606 ALUMINUM CORPORATION CHINA LIMITED SPON ADR H SHS SPON ADR H SHS 022276109 0 95 SH SOLE NONE 0 0 95 AMAZON COM INCORPORATED COM 023135106 734 980 SH SOLE NONE 0 0 980 AMERICAN CAP LIMITED COM 02503Y103 4 252 SH SOLE NONE 0 0 252 AMERICAN ELEC PWR INCORPORATED COM 025537101 242 3852 SH SOLE NONE 0 0 3852 AMERICAN EXPRESS COMPANY COM 025816109 404 5458 SH SOLE NONE 0 0 5458 AMERICAN FINL GROUP INCORPORATED OHIO COM 025932104 5 60 SH SOLE NONE 0 0 60 AMERICAN INTERNATIONAL GROUP INC WARRANT EXP 011921 *W EXP 01/19/202 026874156 0 5 SH SOLE NONE 0 0 5 AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW COM NEW 026874784 68 1052 SH SOLE NONE 0 0 1052 AMERICAN STS WTR COMPANY COM 029899101 0 4 SH SOLE NONE 0 0 4 AMERICAN WTR WKS COMPANY INCORPORATED NEW COM 030420103 255 3535 SH SOLE NONE 0 0 3535 AMERISOURCEBERGEN CORPORATION COM 03073E105 28 364 SH SOLE NONE 0 0 364 AMERIPRISE FINL INCORPORATED COM 03076C106 140 1262 SH SOLE NONE 0 0 1262 AMETEK INCORPORATED NEW COM 031100100 2 47 SH SOLE NONE 0 0 47 AMGEN INCORPORATED COM 031162100 1345 9204 SH SOLE NONE 0 0 9204 AMPHENOL CORPORATION NEW CLASS A CL A 032095101 13 207 SH SOLE NONE 0 0 207 AMTRUST FINL SVCS INCORPORATED COM 032359309 2 100 SH SOLE NONE 0 0 100 ANADARKO PETE CORPORATION COM 032511107 72 1040 SH SOLE NONE 0 0 1040 ANALOG DEVICES INCORPORATED COM 032654105 64 887 SH SOLE NONE 0 0 887 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR SPONSORED ADR 03524A108 92 877 SH SOLE NONE 0 0 877 ANSYS INCORPORATED COM 03662Q105 6 72 SH SOLE NONE 0 0 72 ANTHEM INCORPORATED COM 036752103 16 113 SH SOLE NONE 0 0 113 APACHE CORPORATION COM 037411105 679 10703 SH SOLE NONE 0 0 10703 APOLLO INVT CORPORATION COM 03761U106 19 3300 SH SOLE NONE 0 0 3300 APOLLO TACTICAL INCOME FD INCORPORATED COM 037638103 19 1250 SH SOLE NONE 0 0 1250 APPLE INCORPORATED COM 037833100 6901 59587 SH SOLE NONE 0 0 59587 ASSURANT INCORPORATED COM 04621X108 3 41 SH SOLE NONE 0 0 41 ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR 046353108 218 7998 SH SOLE NONE 0 0 7998 ATHENAHEALTH INCORPORATED COM 04685W103 5 49 SH SOLE NONE 0 0 49 AUTODESK INCORPORATED COM 052769106 9 131 SH SOLE NONE 0 0 131 AUTOMATIC DATA PROCESSING INCORPORATED COM 053015103 1384 13466 SH SOLE NONE 0 0 13466 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NONE 0 0 3343 BRINKER INTERNATIONAL INCORPORATED COM 109641100 4 100 SH SOLE NONE 0 0 100 BRISTOL MYERS SQUIBB COMPANY COM 110122108 861 14736 SH SOLE NONE 0 0 14736 BRUNSWICK CORPORATION COM 117043109 2 47 SH SOLE NONE 0 0 47 BURLINGTON STORES INCORPORATED COM 122017106 15 186 SH SOLE NONE 0 0 186 CBS CORPORATION NEW CLASS B CL B 124857202 1483 23320 SH SOLE NONE 0 0 23320 CBRE CLARION GLOBAL REAL ESTAT COM 12504G100 9 1348 SH SOLE NONE 0 0 1348 CDK GLOBAL INCORPORATED COM 12508E101 11 185 SH SOLE NONE 0 0 185 CDW CORPORATION COM 12514G108 11 220 SH SOLE NONE 0 0 220 CF INDUSTRIES HLDGS INCORPORATED COM 125269100 32 1020 SH SOLE NONE 0 0 1020 C H ROBINSON WORLDWIDE INCORPORATED COM NEW COM NEW 12541W209 234 3200 SH SOLE NONE 0 0 3200 CIGNA CORPORATION COM 125509109 45 338 SH SOLE NONE 0 0 338 CME GROUP INCORPORATED COM 12572Q105 125 1092 SH SOLE NONE 0 0 1092 CMS ENERGY CORPORATION COM 125896100 3 85 SH SOLE NONE 0 0 85 CNOOC LIMITED SPONSORED ADR SPONSORED ADR 126132109 61 494 SH SOLE NONE 0 0 494 CRH PLC ADR ADR 12626K203 1 55 SH SOLE NONE 0 0 55 CSX CORPORATION COM 126408103 497 13837 SH SOLE NONE 0 0 13837 CST BRANDS INCORPORATED COM 12646R105 0 14 SH SOLE NONE 0 0 14 CVS HEALTH CORPORATION COM 126650100 349 4428 SH SOLE NONE 0 0 4428 CELGENE CORPORATION COM 151020104 369 3191 SH SOLE NONE 0 0 3191 CENTENE CORPORATION DEL COM 15135B101 4 72 SH SOLE NONE 0 0 72 CENTERPOINT ENERGY INCORPORATED COM 15189T107 469 19073 SH SOLE NONE 0 0 19073 CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR SPONSORED ADR 15234Q207 0 100 SH SOLE NONE 0 0 100 CHEVRON CORPORATION NEW COM 166764100 1403 11927 SH SOLE NONE 0 0 11927 CHILDRENS PL INCORPORATED COM 168905107 1 14 SH SOLE NONE 0 0 14 CHINA UNICOM (HONG KONG) LIMITED SPONSORED ADR SPONSORED ADR 16945R104 3 300 SH SOLE NONE 0 0 300 CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105 31 83 SH SOLE NONE 0 0 83 CITIGROUP INCORPORATED COM NEW COM NEW 172967424 1155 19439 SH SOLE NONE 0 0 19439 CITIZENS FINL GROUP INCORPORATED COM 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SHARES COVERED CALL ETN X LINK GOLD SHS 22542D480 6 700 PRN SOLE NONE 0 0 700 CREE INCORPORATED COM 225447101 1 47 SH SOLE NONE 0 0 47 CROWN HOLDINGS INCORPORATED COM 228368106 5 96 SH SOLE NONE 0 0 96 CTRIP COM INTERNATIONAL LIMITED AMERICAN DEP SHS AMERICAN DEP SHS 22943F100 0 22 SH SOLE NONE 0 0 22 CUMMINS INCORPORATED COM 231021106 240 1759 SH SOLE NONE 0 0 1759 DEVON ENERGY CORPORATION NEW COM 25179M103 571 12519 SH SOLE NONE 0 0 12519 DIAGEO P L C SPON ADR NEW SPON ADR NEW 25243Q205 37 363 SH SOLE NONE 0 0 363 DIEBOLD NXDF INCORPORATED COM 253651103 0 25 SH SOLE NONE 0 0 25 DIME CMNTY BANCSHARES COM 253922108 2 130 SH SOLE NONE 0 0 130 DIREXION SHS ETF TRUST DAILY 10 YR TREASURY BEAR 7 10YR TRES BEAR 25459W557 0 60 SH SOLE NONE 0 0 60 DIREXION SHS ETF TRUST DAILY 20 YR TREASURY BEAR 20YR TRES BEAR 25459Y678 1 73 SH SOLE NONE 0 0 73 DISNEY WALT COMPANY COM DISNEY COM DISNEY 254687106 1158 11114 SH SOLE NONE 0 0 11114 DISCOVER FINL SVCS COM 254709108 1281 17776 SH SOLE NONE 0 0 17776 DISCOVERY COMMUNICATNS NEW COM SER A COM SER A 25470F104 2 95 SH SOLE NONE 0 0 95 DISCOVERY COMMUNICATNS NEW COM SER C COM SER C 25470F302 1 45 SH SOLE NONE 0 0 45 DISH NETWORK CORPORATION CLASS A CL A 25470M109 2 39 SH SOLE NONE 0 0 39 DOLBY LABORATORIES INCORPORATED COM 25659T107 1 38 SH SOLE NONE 0 0 38 DOLLAR GENERAL CORPORATION NEW COM 256677105 3 54 SH SOLE NONE 0 0 54 DOLLAR TREE INCORPORATED COM 256746108 13 170 SH SOLE NONE 0 0 170 DOMINION RES INCORPORATED VA NEW COM 25746U109 1558 20350 SH SOLE NONE 0 0 20350 DONALDSON INCORPORATED COM 257651109 6 162 SH SOLE NONE 0 0 162 DONNELLEY R R & SONS COMPANY COM 257867200 0 40 SH SOLE NONE 0 0 40 DONNELLEY FINL SOLUTIONS INCORPORATED COM 25787G100 0 15 SH SOLE NONE 0 0 15 DOUBLELINE INCOME SOLUTIONS FD COM 258622109 30 1629 SH SOLE NONE 0 0 1629 DOVER CORPORATION COM 260003108 42 561 SH SOLE NONE 0 0 561 DOW CHEMICAL COMPANY COM 260543103 1621 28340 SH SOLE NONE 0 0 28340 DR PEPPER SNAPPLE GROUP INCORPORATED COM 26138E109 16 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EATON VANCE CORPORATION COM NON VTG COM NON VTG 278265103 15 372 SH SOLE NONE 0 0 372 EATON VANCE ENH EQTY INCORPORATED FD II COM 278277108 18 1469 SH SOLE NONE 0 0 1469 EATON VANCE TAX ADVT DIV INCM COM 27828G107 54 2673 SH SOLE NONE 0 0 2673 EATON VANCE LIMITED DUR INCOME FD COM 27828H105 9 675 SH SOLE NONE 0 0 675 EATON VANCE TX MGD DIV EQ INCM COM 27828N102 9 940 SH SOLE NONE 0 0 940 EATON VANCE TX ADV GLBL DIV FD COM 27828S101 12 892 SH SOLE NONE 0 0 892 EATON VANCE SH TM DR DIVR INCM COM 27828V104 23 1729 SH SOLE NONE 0 0 1729 EATON VANCE TAX MNGED BUY WRIT COM 27828X100 8 500 SH SOLE NONE 0 0 500 EATON VANCE TXMGD GL BUYWR OPP COM 27829C105 5 500 SH SOLE NONE 0 0 500 EATON VANCE TAX MNGD GBL DV EQ COM 27829F108 227 28426 SH SOLE NONE 0 0 28426 EBAY INCORPORATED COM 278642103 67 2280 SH SOLE NONE 0 0 2280 ECOLAB INCORPORATED COM 278865100 43 372 SH SOLE NONE 0 0 372 EDGEWELL PERS CARE COMPANY COM 28035Q102 2 31 SH SOLE NONE 0 0 31 EDISON INTERNATIONAL COM 281020107 98 1369 SH SOLE NONE 0 0 1369 EDITAS MEDICINE INCORPORATED COM 28106W103 3 200 SH SOLE NONE 0 0 200 EDWARDS LIFESCIENCES CORPORATION COM 28176E108 6 68 SH SOLE NONE 0 0 68 8X8 INCORPORATED NEW COM 282914100 42 3000 SH SOLE NONE 0 0 3000 ELECTRONIC ARTS INCORPORATED COM 285512109 17 223 SH SOLE NONE 0 0 223 ELECTRONICS FOR IMAGING INCORPORATED COM 286082102 2 61 SH SOLE NONE 0 0 61 ELLIE MAE INCORPORATED COM 28849P100 6 75 SH SOLE NONE 0 0 75 ELLSWORTH GROWTH & INCOME FD L COM 289074106 7 852 SH SOLE NONE 0 0 852 EMERGENT BIOSOLUTIONS INCORPORATED COM 29089Q105 3 100 SH SOLE NONE 0 0 100 EMERSON ELEC COMPANY COM 291011104 1156 20741 SH SOLE NONE 0 0 20741 ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI SHS UNITS LLI 29250X103 137 5305 SH SOLE NONE 0 0 5305 ENERGOUS CORPORATION COM 29272C103 7 425 SH SOLE NONE 0 0 425 ENERGIZER HLDGS INCORPORATED NEW COM 29272W109 1 31 SH SOLE NONE 0 0 31 ENGILITY HLDGS INCORPORATED NEW COM 29286C107 1 59 SH SOLE NONE 0 0 59 ENSIGN GROUP INCORPORATED COM 29358P101 1 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0 71132 F M C CORPORATION COM NEW COM NEW 302491303 2 40 SH SOLE NONE 0 0 40 FMC TECHNOLOGIES INCORPORATED COM 30249U101 3 95 SH SOLE NONE 0 0 95 FACEBOOK INCORPORATED CLASS A CL A 30303M102 802 6975 SH SOLE NONE 0 0 6975 FACTSET RESH SYSTEMS INCORPORATED COM 303075105 41 253 SH SOLE NONE 0 0 253 FANG HLDGS LIMITED ADR ADR 30711Y102 3 1000 SH SOLE NONE 0 0 1000 FASTENAL COMPANY COM 311900104 9 200 SH SOLE NONE 0 0 200 FEDEX CORPORATION COM 31428X106 221 1189 SH SOLE NONE 0 0 1189 F5 NETWORKS INCORPORATED COM 315616102 4 34 SH SOLE NONE 0 0 34 FIBRIA CELULOSE S A SP ADR REP COM SP ADR REP COM 31573A109 3 400 SH SOLE NONE 0 0 400 FIFTH THIRD BANCORP COM 316773100 11 437 SH SOLE NONE 0 0 437 FINANCIAL ENGINES INCORPORATED COM 317485100 28 764 SH SOLE NONE 0 0 764 FIREEYE INCORPORATED COM 31816Q101 2 225 SH SOLE NONE 0 0 225 FIRST AMERN FINL CORPORATION COM 31847R102 4 111 SH SOLE NONE 0 0 111 FIRST REP BK SAN FRANCISCO CAL COM 33616C100 32 354 SH SOLE NONE 0 0 354 FIRST TR INTER DUR PREFERRED & IN FD COM 33718W103 52 2300 SH SOLE NONE 0 0 2300 FIRST TRUST DOW JONES INTERNET DJ INTERNT IDX 33733E302 1 24 SH SOLE NONE 0 0 24 FIRST TRUST NATURAL GAS ETF NAT GAS ETF 33733E807 37 1451 SH SOLE NONE 0 0 1451 FIRST TR SR FLG RTE INCM FD II COM 33733U108 12 925 SH SOLE NONE 0 0 925 FIRST TR VALUE LINE DIVID INDX SHS SHS 33734H106 14 522 SH SOLE NONE 0 0 522 FIRST TRUST LARGE CAP CORE ALPHADEX FUND COM SHS 33734K109 60 1250 SH SOLE NONE 0 0 1250 FIRST TR EXCHANGE-TRADED FD II NASDAQ CEA CYBERSECURITY ETF NASDAQ CYB ETF 33734X846 27 1411 SH SOLE NONE 0 0 1411 FIRST TRUST DJ STOXX EUROPEAN DIV INDEX FUND COMMON SHS 33735T109 1 139 SH SOLE NONE 0 0 139 FIRST TRUST EXCHANGE TRADED ALPHADEX FUND II EMERGING EMERG MKT ALPH 33737J182 799 39350 SH SOLE NONE 0 0 39350 FIRST TRUST EXCHANGE TRADED ALPHADEX FUND SMALL CAP SML CAP VAL AL 33737M409 13 400 SH SOLE NONE 0 0 400 FIRST TRUST ETF IV NORTH AMERICAN ENERGY NO AMER ENERGY 33738D101 55 2181 SH SOLE NONE 0 0 2181 FIRST TRUST EXCH TRADED FD VI MULTI ASSET DIV INCM INDX FD MULTI ASSET DI 33738R100 114 6006 SH SOLE NONE 0 0 6006 FIRST TRUST ETF III FIRST TR PFD SECS & INCOME PFD SECS INC ETF 33739E108 163 8630 SH SOLE NONE 0 0 8630 FISERV INCORPORATED COM 337738108 11 106 SH SOLE NONE 0 0 106 FLAGSTAR BANCORP INCORPORATED COM PAR .001 COM PAR .001 337930705 1 53 SH SOLE NONE 0 0 53 FIRSTENERGY CORPORATION COM 337932107 9 320 SH SOLE NONE 0 0 320 FITBIT INCORPORATED CLASS A CL A 33812L102 2 400 SH SOLE NONE 0 0 400 FLEETCOR TECHNOLOGIES INCORPORATED COM 339041105 28 200 SH SOLE NONE 0 0 200 FLUOR CORPORATION NEW COM 343412102 20 393 SH SOLE NONE 0 0 393 FLOWERS FOODS INCORPORATED COM 343498101 34 1745 SH SOLE NONE 0 0 1745 FLOWSERVE CORPORATION COM 34354P105 2 54 SH SOLE NONE 0 0 54 FOOT LOCKER INCORPORATED COM 344849104 1 24 SH SOLE NONE 0 0 24 FORD MTR COMPANY DEL COM PAR 0.01 COM PAR $0.01 345370860 744 61372 SH SOLE NONE 0 0 61372 FORTINET INCORPORATED COM 34959E109 13 454 SH SOLE NONE 0 0 454 FORTIVE CORPORATION COM 34959J108 53 990 SH SOLE NONE 0 0 990 FORTUNE BRANDS HOME & SEC INCORPORATED COM 34964C106 4 84 SH SOLE NONE 0 0 84 FRANKLIN RES INCORPORATED COM 354613101 31 795 SH SOLE NONE 0 0 795 FREEPORT-MCMORAN INCORPORATED CLASS B CL B 35671D857 210 15925 SH SOLE NONE 0 0 15925 FRONTIER COMMUNICATIONS CORPORATION COM 35906A108 157 46486 SH SOLE NONE 0 0 46486 FUEL TECH INCORPORATED COM 359523107 0 600 SH SOLE NONE 0 0 600 FULTON FINL CORPORATION PA COM 360271100 3 176 SH SOLE NONE 0 0 176 G & K SVCS INCORPORATED CLASS A CL A 361268105 1 12 SH SOLE NONE 0 0 12 GATX CORPORATION COM 361448103 1 32 SH SOLE NONE 0 0 32 GNC HLDGS INCORPORATED COM CLASS A COM CL A 36191G107 33 3046 SH SOLE NONE 0 0 3046 GABELLI UTIL TR COM 36240A101 23 3780 SH SOLE NONE 0 0 3780 GABELLI DIVD & INCOME TR COM 36242H104 258 12882 SH SOLE NONE 0 0 12882 GABELLI HLTHCARE & WELLNESS TR SHS SHS 36246K103 7 830 SH SOLE NONE 0 0 830 GABELLI GLB SML & MD CP VAL TR COM 36249W104 5 532 SH SOLE NONE 0 0 532 GAFISA S A SPONS ADR SPONS ADR 362607301 1 1000 SH SOLE NONE 0 0 1000 GALENA BIOPHARMA INCORPORATED COM NEW COM NEW 363256504 0 125 SH SOLE NONE 0 0 125 GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT COM SH BEN INT 36465A109 495 93536 SH SOLE NONE 0 0 93536 GAP INCORPORATED DEL COM 364760108 14 653 SH SOLE NONE 0 0 653 GENERAL DYNAMICS CORPORATION COM 369550108 652 3778 SH SOLE NONE 0 0 3778 GENERAL ELECTRIC COMPANY COM 369604103 4376 138495 SH SOLE NONE 0 0 138495 GENERAL MLS INCORPORATED COM 370334104 472 7653 SH SOLE NONE 0 0 7653 GILEAD SCIENCES INCORPORATED COM 375558103 257 3590 SH SOLE NONE 0 0 3590 GLAXOSMITHKLINE PLC SPONSORED ADR SPONSORED ADR 37733W105 151 3937 SH SOLE NONE 0 0 3937 GLOBAL X FUNDS GLOBAL X SUPERDIVIDEND ETF GLB X SUPERDIV 37950E549 10 500 SH SOLE NONE 0 0 500 GOLDMAN SACHS GROUP INCORPORATED COM 38141G104 13 55 SH SOLE NONE 0 0 55 GOODYEAR TIRE & RUBBER COMPANY COM 382550101 14 476 SH SOLE NONE 0 0 476 GRAINGER W W INCORPORATED COM 384802104 34 147 SH SOLE NONE 0 0 147 GREAT PLAINS ENERGY INCORPORATED COM 391164100 19 730 SH SOLE NONE 0 0 730 GREENBRIER COMPANIES INCORPORATED COM 393657101 1 35 SH SOLE NONE 0 0 35 GROUP 1 AUTOMOTIVE INCORPORATED COM 398905109 2 27 SH SOLE NONE 0 0 27 GUGGENHEIM STRATEGIC OPP FD COM SBI COM SBI 40167F101 2 152 SH SOLE NONE 0 0 152 GULFPORT ENERGY CORPORATION COM NEW COM NEW 402635304 126 5850 SH SOLE NONE 0 0 5850 H & E EQUIPMENT SERVICES INCORPORATED COM 404030108 2 122 SH SOLE NONE 0 0 122 HCA HOLDINGS INCORPORATED COM 40412C101 14 200 SH SOLE NONE 0 0 200 HCI GROUP INCORPORATED COM 40416E103 2 55 SH SOLE NONE 0 0 55 HSBC HLDGS PLC SPON ADR NEW SPON ADR NEW 404280406 6 150 SH SOLE NONE 0 0 150 HP INCORPORATED COM 40434L105 26 1795 SH SOLE NONE 0 0 1795 HAIN CELESTIAL GROUP INCORPORATED COM 405217100 23 594 SH SOLE NONE 0 0 594 HALCON RES CORPORATION COM PAR NEW COM PAR NEW 40537Q605 1 147 SH SOLE NONE 0 0 147 HALLIBURTON COMPANY COM 406216101 314 5813 SH SOLE NONE 0 0 5813 HALYARD HEALTH INCORPORATED COM 40650V100 1 49 SH SOLE NONE 0 0 49 HONEYWELL INTERNATIONAL INCORPORATED COM 438516106 350 3027 SH SOLE NONE 0 0 3027 HORIZON GLOBAL CORPORATION COM 44052W104 0 7 SH SOLE NONE 0 0 7 HUBBELL INCORPORATED COM 443510607 3 27 SH SOLE NONE 0 0 27 HUBSPOT INCORPORATED COM 443573100 4 100 SH SOLE NONE 0 0 100 ILLINOIS TOOL WKS INCORPORATED COM 452308109 552 4513 SH SOLE NONE 0 0 4513 ILLUMINA INCORPORATED COM 452327109 3 26 SH SOLE NONE 0 0 26 IMMUNOGEN INCORPORATED COM 45253H101 0 180 SH SOLE NONE 0 0 180 INDEXIQ ETF TRUST IQ HEDGE MULTI-STRATEGY HEDGE MLTI ETF 45409B107 682 23813 SH SOLE NONE 0 0 23813 INGEVITY CORPORATION COM 45688C107 0 4 SH SOLE NONE 0 0 4 INGREDION INCORPORATED COM 457187102 99 796 SH SOLE NONE 0 0 796 INOVIO PHARMACEUTICALS INCORPORATED COM NEW COM NEW 45773H201 20 3000 SH SOLE NONE 0 0 3000 INOGEN INCORPORATED COM 45780L104 6 100 SH SOLE NONE 0 0 100 INSULET CORPORATION COM 45784P101 37 1000 SH SOLE NONE 0 0 1000 INTEGRA LIFESCIENCES HLDGS CP COM NEW COM NEW 457985208 14 165 SH SOLE NONE 0 0 165 INTEL CORPORATION COM 458140100 529 14606 SH SOLE NONE 0 0 14606 ISHARES TR CORE US AGGBD ET CORE US AGGBD ET 464287226 2478 22935 SH SOLE NONE 0 0 22935 ISHARES TR MSCI EMG MKT ETF MSCI EMG MKT ETF 464287234 674 19279 SH SOLE NONE 0 0 19279 ISHARES TR IBOXX INV CP ETF IBOXX INV CP ETF 464287242 393 3354 SH SOLE NONE 0 0 3354 ISHARES TR GLOB TELECOM ETF GLOB TELECOM ETF 464287275 25 437 SH SOLE NONE 0 0 437 ISHARES TR S&P 500 GRWT ETF S&P 500 GRWT ETF 464287309 299 2456 SH SOLE NONE 0 0 2456 ISHARES TR NA NAT RES NA NAT RES 464287374 12 353 SH SOLE NONE 0 0 353 ISHARES TR S&P 500 VAL ETF S&P 500 VAL ETF 464287408 267 2634 SH SOLE NONE 0 0 2634 ISHARES TR 20 YR TR BD ETF 20 YR TR BD ETF 464287432 250 2102 SH SOLE NONE 0 0 2102 ISHARES TR S&P MC 400GR ETF S&P MC 400GR ETF 464287606 957 5256 SH SOLE NONE 0 0 5256 ISHARES TR RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 15963 152183 SH SOLE NONE 0 0 152183 ISHARES TR SHRT NAT MUN ETF SHRT NAT MUN ETF 464288158 572 5452 SH SOLE NONE 0 0 5452 ISHARES TR AGENCY BOND ETF AGENCY BOND ETF 464288166 162 1439 SH SOLE NONE 0 0 1439 ISHARES TR EAFE SML CP ETF EAFE SML CP ETF 464288273 206 4141 SH SOLE NONE 0 0 4141 ISHARES TR JP MOR EM MK ETF JP MOR EM MK ETF 464288281 181 1651 SH SOLE NONE 0 0 1651 ISHARES TR NEW YORK MUN ETF NEW YORK MUN ETF 464288323 1421 13050 SH SOLE NONE 0 0 13050 ISHARES TR CALIF MUN BD ETF CALIF MUN BD ETF 464288356 105 915 SH SOLE NONE 0 0 915 ISHARES TR MRGSTR MD CP VAL MRGSTR MD CP VAL 464288406 13 90 SH SOLE NONE 0 0 90 ISHARES TR NATIONAL MUN ETF NATIONAL MUN ETF 464288414 3194 29532 SH SOLE NONE 0 0 29532 ISHARES TR INTL SEL DIV ETF INTL SEL DIV ETF 464288448 17 594 SH SOLE NONE 0 0 594 ISHARES TR EUR DEV RE ETF EUR DEV RE ETF 464288471 21 650 SH SOLE NONE 0 0 650 ISHARES TR DEVSMCP EXNA ETF DEVSMCP EXNA ETF 464288497 7 170 SH SOLE NONE 0 0 170 ISHARES TR IBOXX HI YD ETF IBOXX HI YD ETF 464288513 130 1508 SH SOLE NONE 0 0 1508 ISHARES TR MBS ETF MBS ETF 464288588 122 1155 SH SOLE NONE 0 0 1155 ISHARES TR INTERM CR BD ETF INTERM CR BD ETF 464288638 327 3031 SH SOLE NONE 0 0 3031 ISHARES TR 1-3 YR CR BD ETF 1-3 YR CR BD ETF 464288646 1815 17303 SH SOLE NONE 0 0 17303 ISHARES TR 10-20 YR TRS ETF 10-20 YR TRS ETF 464288653 3 28 SH SOLE NONE 0 0 28 ISHARES TR 3-7 YR TR BD ETF 3-7 YR TR BD ETF 464288661 42 347 SH SOLE NONE 0 0 347 ISHARES TR U.S. PFD STK ETF U.S. PFD STK ETF 464288687 66 1797 SH SOLE NONE 0 0 1797 ISHARES TR U.S. AER&DEF ETF U.S. AER&DEF ETF 464288760 9 70 SH SOLE NONE 0 0 70 ISHARES TR EAFE VALUE ETF EAFE VALUE ETF 464288877 52 1106 SH SOLE NONE 0 0 1106 ISHARES TR EAFE GRWTH ETF EAFE GRWTH ETF 464288885 31 500 SH SOLE NONE 0 0 500 ISHARES 10 YR CR BD ETF 10+ YR CR BD ETF 464289511 17 293 SH SOLE NONE 0 0 293 ISHARES GRWT ALLOCAT ETF GRWT ALLOCAT ETF 464289867 15 390 SH SOLE NONE 0 0 390 ISHARES MODERT ALLOC ETF MODERT ALLOC ETF 464289875 630 17900 SH SOLE NONE 0 0 17900 ISHARES SILVER TRUST ISHARES ISHARES 46428Q109 33 2200 SH SOLE NONE 0 0 2200 ISHARES TR US TREASURY ETF US TREASURY ETF 46429B267 291 11685 SH SOLE NONE 0 0 11685 ISHARES TR IRELAND CAPD ETF IRELAND CAPD ETF 46429B507 36 960 SH SOLE NONE 0 0 960 ISHARES TR MSCI INDIA ETF MSCI INDIA ETF 46429B598 38 1437 SH SOLE NONE 0 0 1437 ISHARES TR FLTG RATE BD ETF FLTG RATE BD ETF 46429B655 42 836 SH SOLE NONE 0 0 836 ISHARES TR CORE HIGH DV ETF CORE HIGH DV ETF 46429B663 166 2020 SH SOLE NONE 0 0 2020 ISHARES TR MIN VOL EAFE ETF MIN VOL EAFE ETF 46429B689 430 7032 SH SOLE NONE 0 0 7032 ISHARES TR MIN VOL USA ETF MIN VOL USA ETF 46429B697 3836 84842 SH SOLE NONE 0 0 84842 ISHARES TR CORE MSCI EAFE CORE MSCI EAFE 46432F842 38 715 SH SOLE NONE 0 0 715 ISHARES TR CORE ST USDB ETF CORE ST USDB ETF 46432F859 30 600 SH SOLE NONE 0 0 600 ISHARES INCORPORATED CORE MSCI EMKT CORE MSCI EMKT 46434G103 196 4633 SH SOLE NONE 0 0 4633 ISHARES INCORPORATED MSCI TAIWAN ETF MSCI TAIWAN ETF 46434G772 41 1397 SH SOLE NONE 0 0 1397 ISHARES INCORPORATED MSCI SINGPOR ETF MSCI SINGPOR ETF 46434G780 35 1781 SH SOLE NONE 0 0 1781 ISHARES INCORPORATED MSCI JPN ETF NEW MSCI JPN ETF NEW 46434G822 127 2616 SH SOLE NONE 0 0 2616 ISHARES TR CORE DIV GRWTH CORE DIV GRWTH 46434V621 246 8545 SH SOLE NONE 0 0 8545 ISHARES TR CUR HD EURZN ETF CUR HD EURZN ETF 46434V639 57 2150 SH SOLE NONE 0 0 2150 ISHARES TR HDG MSCI EAFE HDG MSCI EAFE 46434V803 89 3436 SH SOLE NONE 0 0 3436 JA SOLAR HOLDINGS COMPANY LIMITED SPON ADR REP5ORD SPON ADR REP5ORD 466090206 9 2000 SH SOLE NONE 0 0 2000 JPMORGAN CHASE & COMPANY COM 46625H100 4028 46688 SH SOLE NONE 0 0 46688 JACOBS ENGR GROUP INCORPORATED DEL COM 469814107 43 760 SH SOLE NONE 0 0 760 JANUS CAP GROUP INCORPORATED COM 47102X105 18 1380 SH SOLE NONE 0 0 1380 JD COM INCORPORATED SPON ADR CLASS A SPON ADR CL A 47215P106 5 200 SH SOLE NONE 0 0 200 JETBLUE AIRWAYS CORPORATION COM 477143101 4 200 SH SOLE NONE 0 0 200 JOHN BEAN TECHNOLOGIES CORPORATION COM 477839104 16 196 SH SOLE NONE 0 0 196 JOHNSON & JOHNSON COM 478160104 4667 40513 SH SOLE NONE 0 0 40513 JOY GLOBAL INCORPORATED COM 481165108 3 111 SH SOLE NONE 0 0 111 JUNO THERAPEUTICS INCORPORATED COM 48205A109 3 180 SH SOLE NONE 0 0 180 KBR INCORPORATED COM 48242W106 3 200 SH SOLE NONE 0 0 200 KLA-TENCOR CORPORATION COM 482480100 5 66 SH SOLE NONE 0 0 66 KLX INCORPORATED COM 482539103 1 24 SH SOLE NONE 0 0 24 KAISER ALUMINUM CORPORATION COM PAR 0.01 COM PAR $0.01 483007704 4 63 SH SOLE NONE 0 0 63 KANSAS CITY SOUTHERN COM NEW COM NEW 485170302 10 121 SH SOLE NONE 0 0 121 KAYNE ANDERSON MLP INVT COMPANY COM 486606106 287 14701 SH SOLE NONE 0 0 14701 KAYNE ANDERSON ENRGY TTL RT FD COM 48660P104 180 15244 SH SOLE NONE 0 0 15244 KAYNE ANDERSON ENERGY DEV COMPANY COM 48660Q102 302 15564 SH SOLE NONE 0 0 15564 KAYNE ANDERSON MDSTM ENERGY FD COM 48661E108 14 900 SH SOLE NONE 0 0 900 KELLOGG COMPANY COM 487836108 31 431 SH SOLE NONE 0 0 431 KEMPER CORPORATION DEL COM 488401100 0 17 SH SOLE NONE 0 0 17 KENNEDY-WILSON HLDGS INCORPORATED COM 489398107 48 2349 SH SOLE NONE 0 0 2349 KERYX BIOPHARMACEUTICALS INCORPORATED COM 492515101 1 300 SH SOLE NONE 0 0 300 KEYCORP NEW COM 493267108 115 6297 SH SOLE NONE 0 0 6297 KEYSIGHT TECHNOLOGIES INCORPORATED COM 49338L103 38 1043 SH SOLE NONE 0 0 1043 KIMBERLY CLARK CORPORATION COM 494368103 497 4357 SH SOLE NONE 0 0 4357 KINDER MORGAN INCORPORATED DEL COM 49456B101 1206 58237 SH SOLE NONE 0 0 58237 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 *W EXP 05/25/201 49456B119 0 1701 SH SOLE NONE 0 0 1701 KINDER MORGAN, INCORPORATED. PFD SER A PFD SER A 49456B200 64 1330 SH SOLE NONE 0 0 1330 KITE PHARMA INCORPORATED COM 49803L109 8 180 SH SOLE NONE 0 0 180 KNOWLES CORPORATION COM 49926D109 3 200 SH SOLE NONE 0 0 200 KOHLS CORPORATION COM 500255104 133 2701 SH SOLE NONE 0 0 2701 KRAFT HEINZ COMPANY COM 500754106 480 5501 SH SOLE NONE 0 0 5501 KROGER COMPANY COM 501044101 109 3184 SH SOLE NONE 0 0 3184 L BRANDS INCORPORATED COM 501797104 23 358 SH SOLE NONE 0 0 358 LKQ CORPORATION COM 501889208 1 38 SH SOLE NONE 0 0 38 LSC COMMUNICATIONS INCORPORATED COM 50218P107 0 15 SH SOLE NONE 0 0 15 L-3 COMMUNICATIONS HLDGS INCORPORATED COM 502424104 10 70 SH SOLE NONE 0 0 70 LABORATORY CORPORATION AMER HLDGS COM NEW COM NEW 50540R409 11 90 SH SOLE NONE 0 0 90 LAM RESEARCH CORPORATION COM 512807108 22 211 SH SOLE NONE 0 0 211 LAMB WESTON HLDGS INCORPORATED COM 513272104 64 1691 SH SOLE NONE 0 0 1691 LANDSTAR SYSTEMS INCORPORATED COM 515098101 15 186 SH SOLE NONE 0 0 186 LANDS END INCORPORATED NEW COM 51509F105 0 18 SH SOLE NONE 0 0 18 LANNET INCORPORATED COM 516012101 0 31 SH SOLE NONE 0 0 31 LAS VEGAS SANDS CORPORATION COM 517834107 144 2700 SH SOLE NONE 0 0 2700 LAUDER ESTEE COMPANIES INCORPORATED CLASS A CL A 518439104 16 213 SH SOLE NONE 0 0 213 LEAR CORPORATION COM NEW COM NEW 521865204 176 1333 SH SOLE NONE 0 0 1333 LEGGETT & PLATT INCORPORATED COM 524660107 12 261 SH SOLE NONE 0 0 261 LEIDOS HLDGS INCORPORATED COM 525327102 1 37 SH SOLE NONE 0 0 37 LENNAR CORPORATION CLASS A CL A 526057104 22 522 SH SOLE NONE 0 0 522 LENNOX INTERNATIONAL INCORPORATED COM 526107107 1 11 SH SOLE NONE 0 0 11 LEVEL 3 COMMUNICATIONS INCORPORATED COM NEW COM NEW 52729N308 11 208 SH SOLE NONE 0 0 208 LIBERTY ALL STAR EQUITY FD SH BEN INT SH BEN INT 530158104 25 4925 SH SOLE NONE 0 0 4925 LIBERTY BROADBAND CORPORATION COM SER A COM SER A 530307107 0 9 SH SOLE NONE 0 0 9 LIBERTY BROADBAND CORPORATION COM SER C COM SER C 530307305 1 19 SH SOLE NONE 0 0 19 LIBERTY EXPEDIA HOLDINGS SER A COM SER A COM 53046P109 1 28 SH SOLE NONE 0 0 28 LIBERTY INTERACTIVE CORPORATION QVC GP COM SER A QVC GP COM SER A 53071M104 11 567 SH SOLE NONE 0 0 567 LIBERTY INTERACTIVE CORPORATION LBT VEN COM A NE LBT VEN COM A NE 53071M856 1 52 SH SOLE NONE 0 0 52 LIBERTY MEDIA CORPORATION DELAWARE COM A SIRIUSXM COM A SIRIUSXM 531229409 1 43 SH SOLE NONE 0 0 43 LIBERTY MEDIA CORPORATION DELAWARE COM C SIRIUSXM COM C SIRIUSXM 531229607 10 306 SH SOLE NONE 0 0 306 LIBERTY MEDIA CORPORATION DELAWARE COM A BRAVES GRP COM A BRAVES GRP 531229706 0 4 SH SOLE NONE 0 0 4 LIBERTY MEDIA CORPORATION DELAWARE COM C MEDIA GRP COM C MEDIA GRP 531229854 2 75 SH SOLE NONE 0 0 75 LIBERTY MEDIA CORPORATION DELAWARE COM A MEDIA GRP COM A MEDIA GRP 531229870 0 10 SH SOLE NONE 0 0 10 LIBERTY MEDIA CORPORATION DELAWARE COM C BRAVES GRP COM C BRAVES GRP 531229888 0 29 SH SOLE NONE 0 0 29 LIBERTY TRIPADVISOR HLDGS INCORPORATED COM SER A COM SER A 531465102 0 10 SH SOLE NONE 0 0 10 LILLY ELI & COMPANY COM 532457108 846 11513 SH SOLE NONE 0 0 11513 LINCOLN ELEC HLDGS INCORPORATED COM 533900106 0 12 SH SOLE NONE 0 0 12 LINCOLN NATL CORPORATION IND COM 534187109 185 2794 SH SOLE NONE 0 0 2794 LINDSAY CORPORATION COM 535555106 1 20 SH SOLE NONE 0 0 20 LINEAR TECHNOLOGY CORPORATION COM 535678106 367 5890 SH SOLE NONE 0 0 5890 LITHIA MTRS INCORPORATED CLASS A CL A 536797103 7 78 SH SOLE NONE 0 0 78 LIVE NATION ENTERTAINMENT INCORPORATED COM 538034109 0 5 SH SOLE NONE 0 0 5 LLOYDS BANKING GROUP PLC SPONSORED ADR SPONSORED ADR 539439109 7 2293 SH SOLE NONE 0 0 2293 LOCKHEED MARTIN CORPORATION COM 539830109 446 1788 SH SOLE NONE 0 0 1788 LOUISIANA PAC CORPORATION COM 546347105 1 86 SH SOLE NONE 0 0 86 LOWES COMPANIES INCORPORATED COM 548661107 227 3200 SH SOLE NONE 0 0 3200 LULULEMON ATHLETICA INCORPORATED COM 550021109 13 205 SH SOLE NONE 0 0 205 M & T BK CORPORATION COM 55261F104 3 24 SH SOLE NONE 0 0 24 MDU RES GROUP INCORPORATED COM 552690109 6 233 SH SOLE NONE 0 0 233 MCBC HLDGS INCORPORATED COM 55276F107 2 200 SH SOLE NONE 0 0 200 MGE ENERGY INCORPORATED COM 55277P104 21 334 SH SOLE NONE 0 0 334 MSC INDL DIRECT INCORPORATED CLASS A CL A 553530106 64 694 SH SOLE NONE 0 0 694 MSCI INCORPORATED COM 55354G100 5 65 SH SOLE NONE 0 0 65 MACQUARIE FT TR GB INF UNIT DIV COM 55607W100 3 320 SH SOLE NONE 0 0 320 MACYS INCORPORATED COM 55616P104 36 1011 SH SOLE NONE 0 0 1011 MAIN STREET CAPITAL CORPORATION COM 56035L104 8 240 SH SOLE NONE 0 0 240 MAINSTAY DEFINEDTERM MN OPP FD COM 56064K100 223 12200 SH SOLE NONE 0 0 12200 MALIBU BOATS INCORPORATED COM CLASS A COM CL A 56117J100 3 200 SH SOLE NONE 0 0 200 MANNING & NAPIER INCORPORATED CLASS A CL A 56382Q102 1 141 SH SOLE NONE 0 0 141 MANNKIND CORPORATION COM 56400P201 7 12500 SH SOLE NONE 0 0 12500 MANPOWERGROUP INCORPORATED COM 56418H100 4 53 SH SOLE NONE 0 0 53 MARATHON OIL CORPORATION COM 565849106 355 20549 SH SOLE NONE 0 0 20549 MARATHON PETE CORPORATION COM 56585A102 422 8401 SH SOLE NONE 0 0 8401 MARKEL CORPORATION COM 570535104 7 8 SH SOLE NONE 0 0 8 MARKETAXESS HLDGS INCORPORATED COM 57060D108 12 82 SH SOLE NONE 0 0 82 MARSH & MCLENNAN COMPANIES INCORPORATED COM 571748102 8 133 SH SOLE NONE 0 0 133 MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A CL A 571903202 710 8594 SH SOLE NONE 0 0 8594 MASCO CORPORATION COM 574599106 66 2098 SH SOLE NONE 0 0 2098 MASTERCARD INCORPORATED CLASS A CL A 57636Q104 120 1166 SH SOLE NONE 0 0 1166 MATSON INCORPORATED COM 57686G105 1 51 SH SOLE NONE 0 0 51 MATTEL INCORPORATED COM 577081102 437 15873 SH SOLE NONE 0 0 15873 MAXIM INTEGRATED PRODUCTS INCORPORATED COM 57772K101 25 672 SH SOLE NONE 0 0 672 MCCORMICK & COMPANY INCORPORATED COM NON VTG COM NON VTG 579780206 13 150 SH SOLE NONE 0 0 150 MCDONALDS CORPORATION COM 580135101 2416 19854 SH SOLE NONE 0 0 19854 MCKESSON CORPORATION COM 58155Q103 188 1339 SH SOLE NONE 0 0 1339 MEDLEY CAP CORPORATION COM 58503F106 0 17 SH SOLE NONE 0 0 17 MERCK & COMPANY INCORPORATED COM 58933Y105 2783 47290 SH SOLE NONE 0 0 47290 MEREDITH CORPORATION COM 589433101 18 305 SH SOLE NONE 0 0 305 METLIFE INCORPORATED COM 59156R108 631 11725 SH SOLE NONE 0 0 11725 METTLER TOLEDO INTERNATIONAL COM 592688105 77 186 SH SOLE NONE 0 0 186 MFS INVT GRADE MUN TR SH BEN INT SH BEN INT 59318B108 1 210 SH SOLE NONE 0 0 210 MICROSOFT CORPORATION COM 594918104 4252 68434 SH SOLE NONE 0 0 68434 MICROCHIP TECHNOLOGY INCORPORATED COM 595017104 124 1936 SH SOLE NONE 0 0 1936 MIDDLEBY CORPORATION COM 596278101 27 213 SH SOLE NONE 0 0 213 MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR SPONSORED ADR 606822104 3 580 SH SOLE NONE 0 0 580 MOBILE TELESYSTEMS PJSC SPONSORED ADR SPONSORED ADR 607409109 0 87 SH SOLE NONE 0 0 87 MOHAWK INDUSTRIES INCORPORATED COM 608190104 23 116 SH SOLE NONE 0 0 116 MOLINA HEALTHCARE INCORPORATED COM 60855R100 1 22 SH SOLE NONE 0 0 22 MONDELEZ INTERNATIONAL INCORPORATED CLASS A CL A 609207105 212 4797 SH SOLE NONE 0 0 4797 MOSAIC COMPANY NEW COM 61945C103 311 10620 SH SOLE NONE 0 0 10620 NATIONAL GRID PLC SPON ADR NEW SPON ADR NEW 636274300 77 1326 SH SOLE NONE 0 0 1326 NATIONSTAR MTG HLDGS INCORPORATED COM 63861C109 0 13 SH SOLE NONE 0 0 13 NAVIGATORS GROUP INCORPORATED COM 638904102 2 21 SH SOLE NONE 0 0 21 NAVIENT CORPORATION COM 63938C108 10 616 SH SOLE NONE 0 0 616 NETFLIX INCORPORATED COM 64110L106 14 115 SH SOLE NONE 0 0 115 NEURALSTEM INCORPORATED COM 64127R302 0 3000 SH SOLE NONE 0 0 3000 NEUBERGER BERMAN MLP INCOME FD COM 64129H104 9 1025 SH SOLE NONE 0 0 1025 NEUBERGER BERMAN RE ES SEC FD COM 64190A103 267 49880 SH SOLE NONE 0 0 49880 NEW YORK CMNTY BANCORP INCORPORATED COM 649445103 52 3297 SH SOLE NONE 0 0 3297 NEWELL BRANDS INCORPORATED COM 651229106 155 3485 SH SOLE NONE 0 0 3485 NEWFIELD EXPL COMPANY COM 651290108 0 15 SH SOLE NONE 0 0 15 NEWMARKET CORPORATION COM 651587107 3 8 SH SOLE NONE 0 0 8 NEWMONT MINING CORPORATION COM 651639106 27 806 SH SOLE NONE 0 0 806 NEWS CORPORATION NEW CLASS B CL B 65249B208 0 10 SH SOLE NONE 0 0 10 NEXTERA ENERGY INCORPORATED COM 65339F101 738 6180 SH SOLE NONE 0 0 6180 NIKE INCORPORATED CLASS B CL B 654106103 217 4276 SH SOLE NONE 0 0 4276 NIPPON TELEG & TEL CORPORATION SPONSORED ADR SPONSORED ADR 654624105 12 293 SH SOLE NONE 0 0 293 NISOURCE INCORPORATED COM 65473P105 0 25 SH SOLE NONE 0 0 25 NOKIA CORPORATION SPONSORED ADR SPONSORED ADR 654902204 4 903 SH SOLE NONE 0 0 903 NORDSTROM INCORPORATED COM 655664100 40 854 SH SOLE NONE 0 0 854 NORFOLK SOUTHERN CORPORATION COM 655844108 947 8766 SH SOLE NONE 0 0 8766 NORTEL INVERSOVA SA SPONS ADR REP PFD SER B SPON ADR PFD B 656567401 0 1 SH SOLE NONE 0 0 1 NORTHERN TR CORPORATION COM 665859104 2 27 SH SOLE NONE 0 0 27 NORTHROP GRUMMAN CORPORATION COM 666807102 708 3047 SH SOLE NONE 0 0 3047 NORTHSTAR ASSET MGMT GROUP INCORPORATED COM 66705Y104 2 153 SH SOLE NONE 0 0 153 NORTHSTAR REALTY EUROPE CORPORATION COM 66706L101 0 25 SH SOLE NONE 0 0 25 NORTHWEST BANCSHARES INCORPORATED MD COM 667340103 4 230 SH SOLE NONE 0 0 230 NORTHWEST NAT GAS COMPANY COM 667655104 18 303 SH SOLE NONE 0 0 303 NOVARTIS A G SPONSORED ADR SPONSORED ADR 66987V109 355 4886 SH SOLE NONE 0 0 4886 NOVO-NORDISK A S ADR ADR 670100205 43 1210 SH SOLE NONE 0 0 1210 NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS COM SHS 670699107 72 3895 SH SOLE NONE 0 0 3895 NUVEEN S&P 500 BUY-WRITE INCORPORATED COM 6706ER101 74 5874 SH SOLE NONE 0 0 5874 NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT COM SH BEN INT 67070X101 47 3330 SH SOLE NONE 0 0 3330 NUVEEN PREFERRED SECURITIES IN COM 67072C105 9 1000 SH SOLE NONE 0 0 1000 NUVEEN FLOATING RATE INCOME FD COM 67072T108 39 3400 SH SOLE NONE 0 0 3400 NUVEEN PREFERRED INCOME OPPRTNY FD COM 67073B106 10 1047 SH SOLE NONE 0 0 1047 NUVEEN DOW 30 DYN OVERWRITE SHS SHS 67075F105 22 1513 SH SOLE NONE 0 0 1513 OASIS PETE INCORPORATED NEW COM 674215108 12 809 SH SOLE NONE 0 0 809 OCCIDENTAL PETE CORPORATION DEL COM 674599105 756 10619 SH SOLE NONE 0 0 10619 OIL DRI CORPORATION AMER COM 677864100 30 800 SH SOLE NONE 0 0 800 OLD NATL BANCORP IND COM 680033107 8 475 SH SOLE NONE 0 0 475 OLD REP INTERNATIONAL CORPORATION COM 680223104 26 1389 SH SOLE NONE 0 0 1389 OLIN CORPORATION COM PAR 1 COM PAR $1 680665205 10 400 SH SOLE NONE 0 0 400 OMNOVA SOLUTIONS INCORPORATED COM 682129101 1 100 SH SOLE NONE 0 0 100 OMNICELL INCORPORATED COM 68213N109 9 283 SH SOLE NONE 0 0 283 ONE GAS INCORPORATED COM 68235P108 31 490 SH SOLE NONE 0 0 490 OPKO HEALTH INCORPORATED COM 68375N103 7 800 SH SOLE NONE 0 0 800 ORACLE CORPORATION COM 68389X105 464 12092 SH SOLE NONE 0 0 12092 ORANGE SPONSORED ADR SPONSORED ADR 684060106 16 1112 SH SOLE NONE 0 0 1112 ORBCOMM INCORPORATED COM 68555P100 2 250 SH SOLE NONE 0 0 250 ORBITAL ATK INCORPORATED COM 68557N103 5 57 SH SOLE NONE 0 0 57 ORIX CORPORATION SPONSORED ADR SPONSORED ADR 686330101 2 26 SH SOLE NONE 0 0 26 OWENS ILL INCORPORATED COM NEW COM NEW 690768403 2 164 SH SOLE NONE 0 0 164 PDL BIOPHARMA INCORPORATED COM 69329Y104 0 469 SH SOLE NONE 0 0 469 PG&E CORPORATION COM 69331C108 130 2147 SH SOLE NONE 0 0 2147 PJT PARTNERS INCORPORATED COM CLASS A COM CL A 69343T107 0 4 SH SOLE NONE 0 0 4 PLDT INCORPORATED SPONSORED ADR SPONSORED ADR 69344D408 0 10 SH SOLE NONE 0 0 10 PNC FINL SVCS GROUP INCORPORATED COM 693475105 263 2255 SH SOLE NONE 0 0 2255 PNM RES INCORPORATED COM 69349H107 2 73 SH SOLE NONE 0 0 73 PPG INDUSTRIES INCORPORATED COM 693506107 203 2150 SH SOLE NONE 0 0 2150 PPL CORPORATION COM 69351T106 981 28822 SH SOLE NONE 0 0 28822 PFIZER INCORPORATED COM 717081103 1794 55235 SH SOLE NONE 0 0 55235 PHILIP MORRIS INTERNATIONAL INCORPORATED COM 718172109 935 10225 SH SOLE NONE 0 0 10225 PHILLIPS 66 COM 718546104 727 8415 SH SOLE NONE 0 0 8415 PIMCO CALIF MUN INCOME FD II COM 72200M108 88 9602 SH SOLE NONE 0 0 9602 PIMCO MUN INCOME FD II COM 72200W106 11 954 SH SOLE NONE 0 0 954 PIMCO TOTAL RETURN ACTIVE ETF TTL RTN ACTV ETF 72201R775 369 3550 SH SOLE NONE 0 0 3550 PIMCO ETF TRUST 0-5 YEAR HIGH YIELD CORP 0-5 HIGH YIELD 72201R783 73 739 SH SOLE NONE 0 0 739 PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ENHAN SHRT MA AC 72201R833 65 650 SH SOLE NONE 0 0 650 PINNACLE WEST CAP CORPORATION COM 723484101 7 101 SH SOLE NONE 0 0 101 PIONEER NAT RES COMPANY COM 723787107 32 182 SH SOLE NONE 0 0 182 PITNEY BOWES INCORPORATED COM 724479100 222 14654 SH SOLE NONE 0 0 14654 PLANTRONICS INCORPORATED NEW COM 727493108 8 155 SH SOLE NONE 0 0 155 POLARIS INDUSTRIES INCORPORATED COM 731068102 19 231 SH SOLE NONE 0 0 231 POWERSHARES QQQ TRUST UNIT SERIES 1 UNIT SER 1 73935A104 255 2158 SH SOLE NONE 0 0 2158 POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT 73935S105 43 2767 SH SOLE NONE 0 0 2767 POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO WNDRHLL CLN EN 73935X500 1 340 SH SOLE NONE 0 0 340 POWERSHARES WATER RES PORTFOLIO NASDAQ OMX US WATER RESOURCE 73935X575 64 2616 SH SOLE NONE 0 0 2616 POWERSHARES ETF TRUST DYNAMIC LARGE CAP GROWTH DYNM LRG CP GR 73935X609 23 750 SH SOLE NONE 0 0 750 POWERSHARES ETF TRUST DYNM LRG CP VL PT DYNM LRG CP VL 73935X708 55 1655 SH SOLE NONE 0 0 1655 POWERSHARES ETF INTL DIVID ACHIEVERS PORTFOLIO INTL DIV ACHV 73935X716 21 1521 SH SOLE NONE 0 0 1521 POWERSHARES ETF TRUST RUSSELL MIDCAP PURE RUSSELL MID GRW 73935X807 15 500 SH SOLE NONE 0 0 500 POWERSHARES ETF TR RUSSELL 2000 PURE RUSSELL 2000 VAL 73935X864 74 2463 SH SOLE NONE 0 0 2463 POWERSHARES ETF TRUST RUSSELL 2000 PURE GROWTH RUSSELL 2000 GRW 73935X872 15 610 SH SOLE NONE 0 0 610 POWERSHARES ETF TRUST RUSSELL MIDCAP PURE VALUE RUSSELL MID VAL 73935X880 49 1589 SH SOLE NONE 0 0 1589 POWERSHARES DB AGRICULTURE FUND PS DB AGRICUL FD 73936B408 1 80 SH SOLE NONE 0 0 80 POWERSHARES DB MULTI-SECTOR COMMODITY TR BASE METALS DB BASE METALS 73936B705 2 200 SH SOLE NONE 0 0 200 POWERSHARES ETF TRUST II DWA DEVELOPED MKTS DWA DEVMKTMOM PT 73936Q108 32 1518 SH SOLE NONE 0 0 1518 POWERSHARES SENIOR LOAN PORTFOLIO SENIOR LN PORT 73936Q769 9 392 SH SOLE NONE 0 0 392 POWERSHARES GLOBAL ETF PREFERRED PORTFOLIO PFD PORTFOLIO 73936T565 12 850 SH SOLE NONE 0 0 850 POWERSHARES EMERGING MKTS SOVEREIGN DEBT PORTFOLIO SOVEREIGN DEBT 73936T573 198 7039 SH SOLE NONE 0 0 7039 POWERSHARES GLOBAL ETF FTSE RAFI EMERGING EMER MRKT PORT 73936T763 14 801 SH SOLE NONE 0 0 801 POWERSHARES S&P INTERNATIONAL DEVELOPED QUALITY PORTFOLIO S&P INT DEV QLTY 73936T805 20 1050 SH SOLE NONE 0 0 1050 POWERSHARES ETF TRUST II S&P SMALLCAP CONSUMER S&P SMCP C DIS 73937B506 15 299 SH SOLE NONE 0 0 299 POWERSHARES ETF TRUST II S&P SMALLCAP ENERGY PORT S&P SMCP ENE P 73937B704 61 2906 SH SOLE NONE 0 0 2906 POWERSHARES ETF TRUST II S&P 500 LOW VOLATILITY PORT S&P500 LOW VOL 73937B779 31 768 SH SOLE NONE 0 0 768 POWERSHARES ETF TRUST II S&P SMALLCAP FINANCIALS PORT S&P SMCP FIN P 73937B803 11 217 SH SOLE NONE 0 0 217 POWERSHARES ETF TRUST II S&P SMALLCAP INFORMATION S&P SMCP IT PO 73937B860 31 452 SH SOLE NONE 0 0 452 POWERSHARES ETF TRUST II S&P SMALLCAP INDUSTRIALS PORT S&P SMCP IND P 73937B878 11 209 SH SOLE NONE 0 0 209 POWERSHARES ETF TRUST II S&P SMALLCAP HEALTH CARE PORT S&P SMCP HC PO 73937B886 11 153 SH SOLE NONE 0 0 153 PRAXAIR INCORPORATED COM 74005P104 85 727 SH SOLE NONE 0 0 727 PRICE T ROWE GROUP INCORPORATED COM 74144T108 35 476 SH SOLE NONE 0 0 476 PRICELINE GRP INCORPORATED COM NEW COM NEW 741503403 101 69 SH SOLE NONE 0 0 69 PRIMERICA INCORPORATED COM 74164M108 1 20 SH SOLE NONE 0 0 20 PRINCIPAL FINL GROUP INCORPORATED COM 74251V102 125 2168 SH SOLE NONE 0 0 2168 PROCTER AND GAMBLE COMPANY COM 742718109 4987 59322 SH SOLE NONE 0 0 59322 PROGRESSIVE CORPORATION OHIO COM 743315103 8 249 SH SOLE NONE 0 0 249 PROOFPOINT INCORPORATED COM 743424103 4 68 SH SOLE NONE 0 0 68 PROSHARES TRUST II VIX SHORT TERM FUTURES ETF VIX SHORT TERM F 74347W262 143 6750 SH SOLE NONE 0 0 6750 PROSHARES TRUST RAFI LONG/SHORT RAFI LG SHT FD 74347X310 15 399 SH SOLE NONE 0 0 399 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467 45 850 SH SOLE NONE 0 0 850 PRUDENTIAL FINL INCORPORATED COM 744320102 596 5733 SH SOLE NONE 0 0 5733 PRUDENTIAL PLC ADR ADR 74435K204 26 678 SH SOLE NONE 0 0 678 PRUDENTIAL SHT DURATION HG YLD COM 74442F107 7 500 SH SOLE NONE 0 0 500 PUBLIC SVC ENTERPRISE GROUP COM 744573106 114 2599 SH SOLE NONE 0 0 2599 PUTMAN HIGH INCOME SEC FUND SHS BEN INT SHS BEN INT 746779107 6 761 SH SOLE NONE 0 0 761 PUTNAM PREMIER INCOME TR SH BEN INT SH BEN INT 746853100 14 3017 SH SOLE NONE 0 0 3017 PUTNAM MASTER INTER INCOME TR SH BEN INT SH BEN INT 746909100 1 400 SH SOLE NONE 0 0 400 QORVO INCORPORATED COM 74736K101 166 3154 SH SOLE NONE 0 0 3154 QUALCOMM INCORPORATED COM 747525103 2182 33469 SH SOLE NONE 0 0 33469 QUALITY SYSTEMS INCORPORATED COM 747582104 1 130 SH SOLE NONE 0 0 130 QUEST DIAGNOSTICS INCORPORATED COM 74834L100 403 4391 SH SOLE NONE 0 0 4391 QUORUM HEALTH CORPORATION COM 74909E106 0 4 SH SOLE NONE 0 0 4 RMR GROUP INCORPORATED CLASS A CL A 74967R106 0 2 SH SOLE NONE 0 0 2 RANDGOLD RES LIMITED ADR ADR 752344309 11 147 SH SOLE NONE 0 0 147 RAYTHEON COMPANY COM NEW COM NEW 755111507 560 3944 SH SOLE NONE 0 0 3944 REALOGY HLDGS CORPORATION COM 75605Y106 0 22 SH SOLE NONE 0 0 22 RED HAT INCORPORATED COM 756577102 5 82 SH SOLE NONE 0 0 82 REEDS INCORPORATED COM 758338107 4 1000 SH SOLE NONE 0 0 1000 REGAL ENTERTAINMENT GROUP CLASS A CL A 758766109 9 449 SH SOLE NONE 0 0 449 REGENERON PHARMACEUTICALS COM 75886F107 7 21 SH SOLE NONE 0 0 21 REGIONAL MGMT CORPORATION COM 75902K106 1 71 SH SOLE NONE 0 0 71 REGIONS FINL CORPORATION NEW COM 7591EP100 112 7828 SH SOLE NONE 0 0 7828 RELIANCE STEEL & ALUMINUM COMPANY COM 759509102 64 812 SH SOLE NONE 0 0 812 RELX PLC SPONSORED ADR SPONSORED ADR 759530108 1 101 SH SOLE NONE 0 0 101 RELX NV SPONSORED ADR SPONSORED ADR 75955B102 3 230 SH SOLE NONE 0 0 230 RENREN INCORPORATED SPONSORED ADR SPONSORED ADR 759892102 0 350 SH SOLE NONE 0 0 350 REPUBLIC SVCS INCORPORATED COM 760759100 17 300 SH SOLE NONE 0 0 300 RESMED INCORPORATED COM 761152107 0 14 SH SOLE NONE 0 0 14 REYNOLDS AMERICAN INCORPORATED COM 761713106 223 3992 SH SOLE NONE 0 0 3992 RICE ENERGY INCORPORATED COM 762760106 2 100 SH SOLE NONE 0 0 100 RIO TINTO PLC SPONSORED ADR SPONSORED ADR 767204100 72 1877 SH SOLE NONE 0 0 1877 RITE AID CORPORATION COM 767754104 10 1214 SH SOLE NONE 0 0 1214 ROBERT HALF INTERNATIONAL INCORPORATED COM 770323103 18 371 SH SOLE NONE 0 0 371 ROCKWELL AUTOMATION INCORPORATED COM 773903109 12 95 SH SOLE NONE 0 0 95 ROCKWELL COLLINS INCORPORATED COM 774341101 6 68 SH SOLE NONE 0 0 68 ROPER TECHNOLOGIES INCORPORATED COM 776696106 17 94 SH SOLE NONE 0 0 94 ROSS STORES INCORPORATED COM 778296103 52 800 SH SOLE NONE 0 0 800 ROYAL DUTCH SHELL PLC SPON ADR B SPON ADR B 780259107 38 656 SH SOLE NONE 0 0 656 ROYAL DUTCH SHELL PLC SPONS ADR A SPONS ADR A 780259206 187 3447 SH SOLE NONE 0 0 3447 RYANAIR HLDGS PLC SPONSORED ADR NE SPONSORED ADR NE 783513203 16 199 SH SOLE NONE 0 0 199 GUGGENHEIM S&P 500 EQUAL WEIGHT ETF GUG S&P500 EQ WT 78355W106 824 9521 SH SOLE NONE 0 0 9521 RYDEX ETF TRUST S&P 500 PURE VALUE GUG S&P500 PU VA 78355W304 23 400 SH SOLE NONE 0 0 400 GUGGENHEIM S&P MID CAP 400 EQUAL WEIGHT ETF GUGGENHM S&P 400 78355W577 63 1110 SH SOLE NONE 0 0 1110 SBA COMMUNICATIONS CORPORATION COM 78388J106 5 51 SH SOLE NONE 0 0 51 S&P GLOBAL INCORPORATED COM 78409V104 12 120 SH SOLE NONE 0 0 120 SK TELECOM LIMITED SPONSORED ADR SPONSORED ADR 78440P108 41 2001 SH SOLE NONE 0 0 2001 SLM CORPORATION COM 78442P106 110 10071 SH SOLE NONE 0 0 10071 SPDR S&P 500 ETF TRUST TR UNIT 78462F103 2141 9582 SH SOLE NONE 0 0 9582 SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 462 4220 SH SOLE NONE 0 0 4220 SPDR INDEX SHS FUNDS DJ STOXX 50 ETF STOXX EUR 50 ETF 78463X103 29 1000 SH SOLE NONE 0 0 1000 SPDR INDEX SHS FUNDS DJ EURO STOXX 50 ETF EURO STOXX 50 78463X202 24 745 SH SOLE NONE 0 0 745 SPDR INDEX SHS FUNDS SPDR S&P EMERGING MKTS S&P EM MKT DIV 78463X533 53 2037 SH SOLE NONE 0 0 2037 SPDR DOW JONES REAL ESTATE DJ GLB RL ES ETF 78463X749 179 3829 SH SOLE NONE 0 0 3829 SPDR INDEX SHS FUNDS S&P INTL DIVIDEND ETF S&P INTL ETF 78463X772 46 1283 SH SOLE NONE 0 0 1283 SPDR INDEX SHS FUNDS DJ WILSHIRE INTL REAL ESTATE DJ INTL RL ETF 78463X863 5 150 SH SOLE NONE 0 0 150 SPDR SERIES TRUST NUVEEN S&P HIGH YIELD NUV HGHYLD MUN 78464A284 22 404 SH SOLE NONE 0 0 404 SPDR SERIES TRUST LEHMAN SHORT TERM INTL BLOMBERG BRC INT 78464A334 4 164 SH SOLE NONE 0 0 164 SPDR BARCLAYS CAPITAL INTERMEDIATE TERM BLOMBRG BRC INTR 78464A375 9 271 SH SOLE NONE 0 0 271 SPDR BARCLAYS CAPITAL HIGH YIELD BOND BLOOMBERG BRCLYS 78464A417 452 12417 SH SOLE NONE 0 0 12417 SPDR BARCLAYS CAPITAL INTL TREASURY BOND BLOMBERG INTL TR 78464A516 8 310 SH SOLE NONE 0 0 310 SPDR DOW JONES REIT DJ REIT ETF 78464A607 5 57 SH SOLE NONE 0 0 57 SPDR BARCLAYS CAPITAL INTERMEDIATE TERM TREASURY BLMBRG BRC INTRM 78464A672 1 30 SH SOLE NONE 0 0 30 SPDR SERIES TRUST S&P RETAIL ETF S&P RETAIL ETF 78464A714 7 165 SH SOLE NONE 0 0 165 SPDR SERIES TRUST S&P OIL & GAS EXPL & PRODTN ETF S&P OILGAS EXP 78464A730 16 400 SH SOLE NONE 0 0 400 SPDR SERIES TRUST S&P OIL & GAS EQUIP & SVCS ETF OILGAS EQUIP 78464A748 1 56 SH SOLE NONE 0 0 56 SPDR SER TRUST S&P METALS & MINING ETF S&P METALS MNG 78464A755 1 50 SH SOLE NONE 0 0 50 SPDR SERIES TRUST S&P DIVID ETF S&P DIVID ETF 78464A763 656 7677 SH SOLE NONE 0 0 7677 SPDR SERIES TRUST S&P BANK ETF S&P BK ETF 78464A797 43 1000 SH SOLE NONE 0 0 1000 SPDR S&P 600 SMALL CAP ETF S&P 600 SML CAP 78464A813 14 116 SH SOLE NONE 0 0 116 SPDR SERIES TRUST S&P BIOTECH ETF S&P BIOTECH 78464A870 525 8886 SH SOLE NONE 0 0 8886 SPDR SSGA INCOME ALLOCATION ETF INCOM ALLO ETF 78467V202 0 10 SH SOLE NONE 0 0 10 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST UT SER 1 78467X109 29 150 SH SOLE NONE 0 0 150 SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107 1680 5570 SH SOLE NONE 0 0 5570 SPDR SERIES TRUST BARCLAYS CAP INVESTMENT BLOMBERG BRC INV 78468R200 300 9829 SH SOLE NONE 0 0 9829 SPDR SERIES TRUST CAP SHORT TERM HIGH BLOOMBERG SRT TR 78468R408 77 2812 SH SOLE NONE 0 0 2812 SPDR SER TRUST NUVEEN BARCLAYS SHORT NUVEEN BLMBRG SR 78468R739 757 15794 SH SOLE NONE 0 0 15794 SPDR SERIES TRUST SPDR RUSSELL 2000 ETF SPDR RUSSEL 2000 78468R853 3 40 SH SOLE NONE 0 0 40 SAFEGUARD SCIENTIFICS INCORPORATED COM NEW COM NEW 786449207 0 39 SH SOLE NONE 0 0 39 SAFETY INS GROUP INCORPORATED COM 78648T100 29 400 SH SOLE NONE 0 0 400 SAIA INCORPORATED COM 78709Y105 2 57 SH SOLE NONE 0 0 57 ST JUDE MED INCORPORATED COM 790849103 95 1196 SH SOLE NONE 0 0 1196 SALESFORCE COM INCORPORATED COM 79466L302 197 2888 SH SOLE NONE 0 0 2888 SANDERSON FARMS INCORPORATED COM 800013104 6 70 SH SOLE NONE 0 0 70 SANDY SPRING BANCORP INCORPORATED COM 800363103 47 1180 SH SOLE NONE 0 0 1180 SANGAMO BIOSCIENCES INCORPORATED COM 800677106 13 4438 SH SOLE NONE 0 0 4438 SANOFI SPONSORED ADR SPONSORED ADR 80105N105 486 12025 SH SOLE NONE 0 0 12025 SAP SE SPON ADR SPON ADR 803054204 4 49 SH SOLE NONE 0 0 49 SCANA CORPORATION NEW COM 80589M102 159 2171 SH SOLE NONE 0 0 2171 SCHEIN HENRY INCORPORATED COM 806407102 12 84 SH SOLE NONE 0 0 84 SCHWAB CHARLES CORPORATION NEW COM 808513105 40 1021 SH SOLE NONE 0 0 1021 SCHWAB STRATEGIC TRUST US BROAD MKT ETF US BRD MKT ETF 808524102 1 34 SH SOLE NONE 0 0 34 SCHWAB STRATEGIC TRUST US MID CAP ETF US MID-CAP ETF 808524508 2601 57611 SH SOLE NONE 0 0 57611 SCIENCE APPLICATNS INTERNATIONAL CP NEW COM 808625107 5 67 SH SOLE NONE 0 0 67 SCOTTS MIRACLE GRO COMPANY CLASS A CL A 810186106 4 48 SH SOLE NONE 0 0 48 SCRIPPS NETWORKS INTERACT INCORPORATED CLASS A COM CL A COM 811065101 113 1585 SH SOLE NONE 0 0 1585 SEACHANGE INTERNATIONAL INCORPORATED COM 811699107 82 35752 SH SOLE NONE 0 0 35752 SEALED AIR CORPORATION NEW COM 81211K100 35 791 SH SOLE NONE 0 0 791 SEARS HLDGS CORPORATION COM 812350106 0 63 SH SOLE NONE 0 0 63 SEASPINE HLDGS CORPORATION COM 81255T108 0 31 SH SOLE NONE 0 0 31 SEATTLE GENETICS INCORPORATED COM 812578102 0 15 SH SOLE NONE 0 0 15 SEAWORLD ENTERTAINMENT INCORPORATED COM 81282V100 0 19 SH SOLE NONE 0 0 19 SECTOR SPDR TR SBI MATERIALS SBI MATERIALS 81369Y100 137 2766 SH SOLE NONE 0 0 2766 SECTOR SPDR TR SBI HEALTHCARE SBI HEALTHCARE 81369Y209 158 2294 SH SOLE NONE 0 0 2294 SECTOR SPDR TR SBI CONS STPLS SBI CONS STPLS 81369Y308 230 4459 SH SOLE NONE 0 0 4459 SECTOR SPDR TR SBI CONS DISCR SBI CONS DISCR 81369Y407 854 10503 SH SOLE NONE 0 0 10503 SECTOR SPDR TR SBI INT-ENERGY SBI INT-ENERGY 81369Y506 505 6705 SH SOLE NONE 0 0 6705 SECTOR SPDR TR SBI INT-FINL SBI INT-FINL 81369Y605 160 6903 SH SOLE NONE 0 0 6903 SECTOR SPDR TR SBI INT-INDS SBI INT-INDS 81369Y704 472 7586 SH SOLE NONE 0 0 7586 SECTOR SPDR TR SBI INT-TECH TECHNOLOGY 81369Y803 735 15202 SH SOLE NONE 0 0 15202 SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR RL EST SEL SEC 81369Y860 22 745 SH SOLE NONE 0 0 745 SECTOR SPDR TR SBI INT-UTILS SBI INT-UTILS 81369Y886 111 2301 SH SOLE NONE 0 0 2301 SELECTIVE INS GROUP INCORPORATED COM 816300107 6 162 SH SOLE NONE 0 0 162 SEMPRA ENERGY COM 816851109 117 1172 SH SOLE NONE 0 0 1172 SERVICE CORPORATION INTERNATIONAL COM 817565104 8 303 SH SOLE NONE 0 0 303 SERVICENOW INCORPORATED COM 81762P102 4 63 SH SOLE NONE 0 0 63 SHAKE SHACK INCORPORATED CLASS A CL A 819047101 1 50 SH SOLE NONE 0 0 50 SHERWIN WILLIAMS COMPANY COM 824348106 62 232 SH SOLE NONE 0 0 232 SHIRE PLC SPONSORED ADR SPONSORED ADR 82481R106 188 1104 SH SOLE NONE 0 0 1104 SIGNATURE BK NEW YORK N Y COM 82669G104 104 693 SH SOLE NONE 0 0 693 SILGAN HOLDINGS INCORPORATED COM 827048109 2 54 SH SOLE NONE 0 0 54 SIRIUS XM HLDGS INCORPORATED COM 82968B103 58 13135 SH SOLE NONE 0 0 13135 SKYWORKS SOLUTIONS INCORPORATED COM 83088M102 145 1944 SH SOLE NONE 0 0 1944 SMITH & WESSON HLDG CORPORATION COM 831756101 45 2160 SH SOLE NONE 0 0 2160 SMITH A O COM 831865209 13 294 SH SOLE NONE 0 0 294 SMUCKER J M COMPANY COM NEW COM NEW 832696405 92 723 SH SOLE NONE 0 0 723 SNAP ON INCORPORATED COM 833034101 2 17 SH SOLE NONE 0 0 17 SONOCO PRODUCTS COMPANY COM 835495102 0 17 SH SOLE NONE 0 0 17 SONY CORPORATION ADR NEW ADR NEW 835699307 1 66 SH SOLE NONE 0 0 66 SOUTH JERSEY INDUSTRIES INCORPORATED COM 838518108 21 640 SH SOLE NONE 0 0 640 SOUTHERN COMPANY COM 842587107 967 19677 SH SOLE NONE 0 0 19677 SOUTHERN COPPER CORPORATION COM 84265V105 19 606 SH SOLE NONE 0 0 606 SOUTHWEST AIRLS COMPANY COM 844741108 15 309 SH SOLE NONE 0 0 309 SOUTHWEST GAS CORPORATION COM 844895102 5 71 SH SOLE NONE 0 0 71 SOUTHWESTERN ENERGY COMPANY COM 845467109 0 62 SH SOLE NONE 0 0 62 SPECTRA ENERGY CORPORATION COM 847560109 647 15752 SH SOLE NONE 0 0 15752 SPECTRUM BRANDS HLDGS INCORPORATED COM 84763R101 16 137 SH SOLE NONE 0 0 137 SPIRE INCORPORATED COM 84857L101 23 357 SH SOLE NONE 0 0 357 SPLUNK INCORPORATED COM 848637104 35 701 SH SOLE NONE 0 0 701 SPROTT PHYSICAL GOLD TRUST UNIT UNIT 85207H104 9 1000 SH SOLE NONE 0 0 1000 SQUARE INCORPORATED CLASS A CL A 852234103 34 2514 SH SOLE NONE 0 0 2514 STANLEY BLACK & DECKER INCORPORATED COM 854502101 21 190 SH SOLE NONE 0 0 190 STAPLES INCORPORATED COM 855030102 4 507 SH SOLE NONE 0 0 507 STARBUCKS CORPORATION COM 855244109 811 14610 SH SOLE NONE 0 0 14610 STATE STR CORPORATION COM 857477103 36 470 SH SOLE NONE 0 0 470 STATOIL ASA SPONSORED ADR SPONSORED ADR 85771P102 18 997 SH SOLE NONE 0 0 997 STEWART INFORMATION SVCS CORPORATION COM 860372101 7 158 SH SOLE NONE 0 0 158 STRAIGHT PATH COMMUNICATNS INCORPORATED CLASS B CL B 862578101 2 65 SH SOLE NONE 0 0 65 STRYKER CORPORATION COM 863667101 64 540 SH SOLE NONE 0 0 540 SUCAMPO PHARMACEUTICALS INCORPORATED CLASS A CL A 864909106 4 300 SH SOLE NONE 0 0 300 SUMITOMO MITSUI FINL GROUP INCORPORATED SPONSORED ADR SPONSORED ADR 86562M209 15 2033 SH SOLE NONE 0 0 2033 SUNCOKE ENERGY INCORPORATED COM 86722A103 2 250 SH SOLE NONE 0 0 250 SUNPOWER CORPORATION COM 867652406 1 200 SH SOLE NONE 0 0 200 SUNTRUST BKS INCORPORATED COM 867914103 36 666 SH SOLE NONE 0 0 666 SUPERIOR ENERGY SVCS INCORPORATED COM 868157108 83 4925 SH SOLE NONE 0 0 4925 SURGERY PARTNERS INCORPORATED COM 86881A100 1 100 SH SOLE NONE 0 0 100 SYMANTEC CORPORATION COM 871503108 7 326 SH SOLE NONE 0 0 326 SYNCHRONOSS TECHNOLOGIES INCORPORATED COM 87157B103 10 265 SH SOLE NONE 0 0 265 SYNAPTICS INCORPORATED COM 87157D109 97 1816 SH SOLE NONE 0 0 1816 SYSCO CORPORATION COM 871829107 46 834 SH SOLE NONE 0 0 834 TD AMERITRADE HLDG CORPORATION COM 87236Y108 6 147 SH SOLE NONE 0 0 147 TCP CAP CORPORATION COM 87238Q103 0 29 SH SOLE NONE 0 0 29 TJX COMPANIES INCORPORATED NEW COM 872540109 229 3052 SH SOLE NONE 0 0 3052 TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADR SPONSORED ADR 874039100 70 2447 SH SOLE NONE 0 0 2447 TALLGRASS ENERGY GP LP SHS CLASS A SHS CL A 874696107 1 56 SH SOLE NONE 0 0 56 TARGET CORPORATION COM 87612E106 673 9325 SH SOLE NONE 0 0 9325 TARGA RES CORPORATION COM 87612G101 2 45 SH SOLE NONE 0 0 45 TATA MTRS LIMITED SPONSORED ADR SPONSORED ADR 876568502 11 346 SH SOLE NONE 0 0 346 TEAM HEALTH HOLDINGS INCORPORATED COM 87817A107 5 120 SH SOLE NONE 0 0 120 TECH DATA CORPORATION COM 878237106 3 46 SH SOLE NONE 0 0 46 TEGNA INCORPORATED COM 87901J105 1 58 SH SOLE NONE 0 0 58 TEKLA HEALTHCARE INVS SH BEN INT SH BEN INT 87911J103 133 6317 SH SOLE NONE 0 0 6317 TELECOM ITALIA S P A NEW SPON ADR ORD SPON ADR ORD 87927Y102 0 101 SH SOLE NONE 0 0 101 TELEFLEX INCORPORATED COM 879369106 4 26 SH SOLE NONE 0 0 26 TELEFONICA S A SPONSORED ADR SPONSORED ADR 879382208 5 550 SH SOLE NONE 0 0 550 TELEPHONE & DATA SYSTEMS INCORPORATED COM NEW COM NEW 879433829 157 5445 SH SOLE NONE 0 0 5445 TELETECH HOLDINGS INCORPORATED COM 879939106 1 41 SH SOLE NONE 0 0 41 TEMPLETON EMERG MKTS INCOME FD COM 880192109 9 900 SH SOLE NONE 0 0 900 TEMPLETON GLOBAL INCOME FD COM 880198106 291 44950 SH SOLE NONE 0 0 44950 TEMPUR SEALY INTERNATIONAL INCORPORATED COM 88023U101 42 617 SH SOLE NONE 0 0 617 TERADATA CORPORATION DEL COM 88076W103 2 100 SH SOLE NONE 0 0 100 TERADYNE INCORPORATED COM 880770102 69 2728 SH SOLE NONE 0 0 2728 TESARO INCORPORATED COM 881569107 32 240 SH SOLE NONE 0 0 240 TESORO CORPORATION COM 881609101 16 192 SH SOLE NONE 0 0 192 TESLA MTRS INCORPORATED COM 88160R101 53 252 SH SOLE NONE 0 0 252 TEVA PHARMACEUTICAL INDUSTRIES LIMITED ADR ADR 881624209 43 1194 SH SOLE NONE 0 0 1194 TESSERA HLDG CORPORATION COM 88166T101 2 46 SH SOLE NONE 0 0 46 TEXAS INSTRS INCORPORATED COM 882508104 209 2873 SH SOLE NONE 0 0 2873 TEXAS PAC LD TR SUB CTF PROP I T SUB CTF PROP I T 882610108 1 5 SH SOLE NONE 0 0 5 TEXAS ROADHOUSE INCORPORATED COM 882681109 11 236 SH SOLE NONE 0 0 236 TEXTRON INCORPORATED COM 883203101 77 1586 SH SOLE NONE 0 0 1586 THERMO FISHER SCIENTIFIC INCORPORATED COM 883556102 635 4501 SH SOLE NONE 0 0 4501 THOR INDUSTRIES INCORPORATED COM 885160101 3 34 SH SOLE NONE 0 0 34 3-D SYSTEMS CORPORATION DEL COM NEW COM NEW 88554D205 15 1129 SH SOLE NONE 0 0 1129 3M COMPANY COM 88579Y101 1863 10433 SH SOLE NONE 0 0 10433 TIFFANY & COMPANY NEW COM 886547108 190 2466 SH SOLE NONE 0 0 2466 TIM PARTICIPACOES S A SPONSORED ADR SPONSORED ADR 88706P205 0 61 SH SOLE NONE 0 0 61 TIME INCORPORATED NEW COM 887228104 1 99 SH SOLE NONE 0 0 99 TIME WARNER INCORPORATED COM NEW COM NEW 887317303 270 2807 SH SOLE NONE 0 0 2807 TOLL BROTHERS INCORPORATED COM 889478103 1 42 SH SOLE NONE 0 0 42 TOPBUILD CORPORATION COM 89055F103 0 3 SH SOLE NONE 0 0 3 TORO COMPANY COM 891092108 4 84 SH SOLE NONE 0 0 84 TORTOISE MLP FD INCORPORATED COM 89148B101 71 3730 SH SOLE NONE 0 0 3730 TORTOISE PIPELINE & ENERGY FD COM 89148H108 6 295 SH SOLE NONE 0 0 295 TOTAL S A SPONSORED ADR SPONSORED ADR 89151E109 90 1783 SH SOLE NONE 0 0 1783 TOYOTA MOTOR CORPORATION SP ADR REP2COM SP ADR REP2COM 892331307 105 896 SH SOLE NONE 0 0 896 TRANSDIGM GROUP INCORPORATED COM 893641100 2 10 SH SOLE NONE 0 0 10 TRANSPORTADORA DE GAS SUR SPON ADR B SPON ADR B 893870204 89 10000 SH SOLE NONE 0 0 10000 UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704 37 911 SH SOLE NONE 0 0 911 UNION PAC CORPORATION COM 907818108 511 4936 SH SOLE NONE 0 0 4936 UNITED CMNTY BKS BLAIRSVLE GA COM 90984P303 2 75 SH SOLE NONE 0 0 75 UNITED CONTL HLDGS INCORPORATED COM 910047109 58 802 SH SOLE NONE 0 0 802 UNITED PARCEL SERVICE INCORPORATED CLASS B CL B 911312106 119 1039 SH SOLE NONE 0 0 1039 UNITED RENTALS INCORPORATED COM 911363109 3 32 SH SOLE NONE 0 0 32 UNITED STATES COMMODITY INDEX FUND COMM IDX FND 911717106 3 86 SH SOLE NONE 0 0 86 UNITED TECHNOLOGIES CORPORATION COM 913017109 215 1963 SH SOLE NONE 0 0 1963 UNITED THERAPEUTICS CORPORATION DEL COM 91307C102 18 130 SH SOLE NONE 0 0 130 UNITEDHEALTH GROUP INCORPORATED COM 91324P102 668 4180 SH SOLE NONE 0 0 4180 UNIVERSAL HLTH SVCS INCORPORATED CLASS B CL B 913903100 5 49 SH SOLE NONE 0 0 49 UNUM GROUP COM 91529Y106 13 314 SH SOLE NONE 0 0 314 URBAN OUTFITTERS INCORPORATED COM 917047102 2 100 SH SOLE NONE 0 0 100 VCA INCORPORATED COM 918194101 5 74 SH SOLE NONE 0 0 74 V F CORPORATION COM 918204108 407 7638 SH SOLE NONE 0 0 7638 VALE S A ADR ADR 91912E105 132 17323 SH SOLE NONE 0 0 17323 VALERO ENERGY CORPORATION NEW COM 91913Y100 271 3979 SH SOLE NONE 0 0 3979 VANECK VECTORS GOLD MINERS ETF GOLD MINERS ETF 92189F106 73 3506 SH SOLE NONE 0 0 3506 VANECK VECTORS HIGH-YIELD MUNICIPAL ETF HIGH YLD MUN ETF 92189F361 716 24144 SH SOLE NONE 0 0 24144 MARKET VECTORS AMT-FREE INTERMEDIATE MUNICIPAL AMT FREE INT ETF 92189F544 611 26356 SH SOLE NONE 0 0 26356 VANECK VECTORS AGRIBUSINESS ETF AGRIBUSINESS ETF 92189F700 33 645 SH SOLE NONE 0 0 645 VANECK VECTORS RARE EARTH STRATEGIC METALS ETF RARE EARTH STRAT 92189F742 0 50 SH SOLE NONE 0 0 50 VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 41 482 SH SOLE NONE 0 0 482 VANGUARD STAR FD INTL STK IDXFD VG TL INTL STK F 921909768 36 791 SH SOLE NONE 0 0 791 VANGUARD BOND INDEX FUND INC INTERMEDIATE TERM BD ETF INTERMED TERM 921937819 47 570 SH SOLE NONE 0 0 570 VANGUARD BOND INDEX FD INC SHORT TERM SHORT TRM BOND 921937827 902 11365 SH SOLE NONE 0 0 11365 VANGUARD BOND INDEX FUND INC TOTAL BD MARKET ETF TOTAL BND MRKT 921937835 569 7049 SH SOLE NONE 0 0 7049 VANGUARD TOTAL INTERNATIONAL BOND ETF INTL BD IDX ETF 92203J407 1 21 SH SOLE NONE 0 0 21 VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL GLB EX US ETF 922042676 10 216 SH SOLE NONE 0 0 216 VANGUARD INTL EQUITY INDEX FUNDS FTSE ALL WORLD EX USA FTSE SMCAP ETF 922042718 13 143 SH SOLE NONE 0 0 143 VANGUARD INTL EQUITY INDEX FD INC FTSE ALL-WORLD ALLWRLD EX US 922042775 68 1561 SH SOLE NONE 0 0 1561 VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 1011 28278 SH SOLE NONE 0 0 28278 VANGUARD INTL EQUITY INDEX FDS MSCI PAC ETF FTSE PACIFIC ETF 922042866 4 82 SH SOLE NONE 0 0 82 VANGUARD INTL EQUITY INDEX FDS MSCI EUROPE ETF FTSE EUROPE ETF 922042874 228 4765 SH SOLE NONE 0 0 4765 VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 14 237 SH SOLE NONE 0 0 237 VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702 44 364 SH SOLE NONE 0 0 364 VANGUARD MATERIALS ETF MATERIALS ETF 92204A801 11 100 SH SOLE NONE 0 0 100 VANGUARD TELECOMMUNICATIONS SERVICES ETF TELCOMM ETF 92204A884 5 57 SH SOLE NONE 0 0 57 VANGUARD SHORT TERM CORPORATE BOND INDEX SHRT TRM CORP BD 92206C409 4726 59546 SH SOLE NONE 0 0 59546 VANGUARD SCOTTSDALE FUNDS VANGUARD MORTGAGE BACKED MORTG-BACK SEC 92206C771 1 28 SH SOLE NONE 0 0 28 VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM CORP LG-TERM COR BD 92206C813 350 3918 SH SOLE NONE 0 0 3918 VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE INT-TERM CORP 92206C870 4411 51481 SH SOLE NONE 0 0 51481 VANTIV INCORPORATED CLASS A CL A 92210H105 4 73 SH SOLE NONE 0 0 73 VECTREN CORPORATION COM 92240G101 133 2562 SH SOLE NONE 0 0 2562 VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 1059 5161 SH SOLE NONE 0 0 5161 VANGUARD INDEX FDS MCAP VL IDXVIP MCAP VL IDXVIP 922908512 60 620 SH SOLE NONE 0 0 620 VANGUARD INDEX FDS MCAP GR IDXVIP MCAP GR IDXVIP 922908538 243 2308 SH SOLE NONE 0 0 2308 VANGUARD REIT ETF REIT ETF 922908553 2799 33917 SH SOLE NONE 0 0 33917 VANGUARD SMALL CAP GROWTH ETF SML CP GRW ETF 922908595 5327 40012 SH SOLE NONE 0 0 40012 VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611 5312 43902 SH SOLE NONE 0 0 43902 VIRTUS INVT PARTNERS INCORPORATED COM 92828Q109 2 18 SH SOLE NONE 0 0 18 VISTA OUTDOOR INCORPORATED COM 928377100 4 114 SH SOLE NONE 0 0 114 VMWARE INCORPORATED CLASS A COM CL A COM 928563402 15 200 SH SOLE NONE 0 0 200 VODAFONE GROUP PLC NEW SPNSR ADR SPNSR ADR 92857W308 172 7055 SH SOLE NONE 0 0 7055 WEC ENERGY GROUP INCORPORATED COM 92939U106 33 572 SH SOLE NONE 0 0 572 WABTEC CORPORATION COM 929740108 14 171 SH SOLE NONE 0 0 171 WAL-MART STORES INCORPORATED COM 931142103 664 9612 SH SOLE NONE 0 0 9612 WASHINGTON TR BANCORP COM 940610108 2 40 SH SOLE NONE 0 0 40 WASTE MGMT INCORPORATED DEL COM 94106L109 778 10976 SH SOLE NONE 0 0 10976 WATSCO INCORPORATED COM 942622200 13 91 SH SOLE NONE 0 0 91 WEB COM GROUP INCORPORATED COM 94733A104 0 13 SH SOLE NONE 0 0 13 WEBSTER FINL CORPORATION CONN COM 947890109 7 146 SH SOLE NONE 0 0 146 WELLS FARGO & COMPANY NEW COM 949746101 1650 29953 SH SOLE NONE 0 0 29953 WACHOVIA CORPORATION PERP PFD CNV A PERP PFD CNV A 949746804 15 13 SH SOLE NONE 0 0 13 WESCO INTERNATIONAL INCORPORATED COM 95082P105 5 90 SH SOLE NONE 0 0 90 WESTAR ENERGY INCORPORATED COM 95709T100 65 1160 SH SOLE NONE 0 0 1160 WESTERN ASSET PREMIER BD FD SHS BEN INT SHS BEN INT 957664105 0 9 SH SOLE NONE 0 0 9 WESTERN ASSET EMRG MKT DEBT FD COM 95766A101 6 428 SH SOLE NONE 0 0 428 WESTERN ASSET GLB HI INCOME FD COM 95766B109 24 2494 SH SOLE NONE 0 0 2494 WESTERN ASSET HIGH INCM OPP FD COM 95766K109 0 130 SH SOLE NONE 0 0 130 WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT COM SH BEN INT 95766Q106 9 857 SH SOLE NONE 0 0 857 WESTERN ASSET CLYM INFL OPP IN COM 95766R104 10 986 SH SOLE NONE 0 0 986 WESTERN ASSET GLOBAL CP DEFINE COM 95790C107 0 54 SH SOLE NONE 0 0 54 WESTERN DIGITAL CORPORATION COM 958102105 6 95 SH SOLE NONE 0 0 95 WESTERN UN COMPANY COM 959802109 113 5225 SH SOLE NONE 0 0 5225 WESTROCK COMPANY COM 96145D105 2 54 SH SOLE NONE 0 0 54 WYNDHAM WORLDWIDE CORPORATION COM 98310W108 8 108 SH SOLE NONE 0 0 108 WYNN RESORTS LIMITED COM 983134107 2 30 SH SOLE NONE 0 0 30 XCEL ENERGY INCORPORATED COM 98389B100 33 827 SH SOLE NONE 0 0 827 XILINX INCORPORATED COM 983919101 8 145 SH SOLE NONE 0 0 145 XEROX CORPORATION COM 984121103 2 241 SH SOLE NONE 0 0 241 YAHOO INCORPORATED COM 984332106 143 3708 SH SOLE NONE 0 0 3708 YORK WTR COMPANY COM 987184108 26 700 SH SOLE NONE 0 0 700 YUM BRANDS INCORPORATED COM 988498101 75 1199 SH SOLE NONE 0 0 1199 YUM CHINA HLDGS INCORPORATED COM 98850P109 36 1382 SH SOLE NONE 0 0 1382 ZEBRA TECHNOLOGIES CORPORATION CLASS A CL A 989207105 1 14 SH SOLE NONE 0 0 14 ZEDGE INCORPORATED CLASS B CL B 98923T104 0 43 SH SOLE NONE 0 0 43 ZELTIQ AESTHETICS INCORPORATED COM 98933Q108 8 200 SH SOLE NONE 0 0 200 ZILLOW GROUP INCORPORATED CLASS C CAP STK CL C CAP STK 98954M200 3 100 SH SOLE NONE 0 0 100 ZIMMER BIOMET HLDGS INCORPORATED COM 98956P102 228 2212 SH SOLE NONE 0 0 2212 ZIONS BANCORPORATION COM 989701107 1 26 SH SOLE NONE 0 0 26 ZIOPHARM ONCOLOGY INCORPORATED COM 98973P101 124 23187 SH SOLE NONE 0 0 23187 ZOETIS INCORPORATED CLASS A CL A 98978V103 24 455 SH SOLE NONE 0 0 455