The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3-D SYS CORP DEL COM NEW 88554D205 9 713 SH   SOLE N/A 0 0 713
3M CO COM 88579Y101 1,078 4,950 SH   SOLE N/A 0 0 4,950
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 4 225 SH   SOLE N/A 0 0 225
AAON INC COM PAR $0.004 000360206 1 36 SH   SOLE N/A 0 0 36
AARONS INC COM PAR $0.50 002535300 1 30 SH   SOLE N/A 0 0 30
ABAXIS INC COM 002567105 2 41 SH   SOLE N/A 0 0 41
ABB LTD SPONSORED ADR 000375204 138 5,474 SH   SOLE N/A 0 0 5,474
ABBOTT LABS COM 002824100 663 12,123 SH   SOLE N/A 0 0 12,123
ABBVIE INC COM 00287Y109 1,683 18,564 SH   SOLE N/A 0 0 18,564
ABERDEEN ASIA PACIFIC INCOM COM 003009107 33 6,350 SH   SOLE N/A 0 0 6,350
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 9 1,500 SH   SOLE N/A 0 0 1,500
ABRAXAS PETE CORP COM 003830106 4 2,000 SH   SOLE N/A 0 0 2,000
ACADIA PHARMACEUTICALS INC COM 004225108 7 200 SH   SOLE N/A 0 0 200
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 47 339 SH   SOLE N/A 0 0 339
ACCO BRANDS CORP COM 00081T108 2 117 SH   SOLE N/A 0 0 117
ACHILLION PHARMACEUTICALS IN COM 00448Q201 3 600 SH   SOLE N/A 0 0 600
ACTIVISION BLIZZARD INC COM 00507V109 514 8,412 SH   SOLE N/A 0 0 8,412
ADIENT PLC ORD SHS G0084W101 61 725 SH   SOLE N/A 0 0 725
ADOBE SYS INC COM 00724F101 212 1,377 SH   SOLE N/A 0 0 1,377
ADVANCE AUTO PARTS INC COM 00751Y106 1 9 SH   SOLE N/A 0 0 9
ADVANCED ENERGY INDS COM 007973100 9 100 SH   SOLE N/A 0 0 100
ADVANCED MICRO DEVICES INC COM 007903107 256 17,990 SH   SOLE N/A 0 0 17,990
ADVANSIX INC COM 00773T101 7 163 SH   SOLE N/A 0 0 163
ADVISORSHARES TR NEW TECH MEDIA 00768Y552 10 450 SH   SOLE N/A 0 0 450
ADVISORSHARES TR GARTMAN GLD/EU 00768Y669 2 200 SH   SOLE N/A 0 0 200
AECOM COM 00766T100 63 1,760 SH   SOLE N/A 0 0 1,760
AETNA INC NEW COM 00817Y108 103 674 SH   SOLE N/A 0 0 674
AFLAC INC COM 001055102 186 2,210 SH   SOLE N/A 0 0 2,210
AGCO CORP COM 001084102 14 200 SH   SOLE N/A 0 0 200
AGILENT TECHNOLOGIES INC COM 00846U101 47 700 SH   SOLE N/A 0 0 700
AGNC INVT CORP COM 00123Q104 224 10,295 SH   SOLE N/A 0 0 10,295
AGNICO EAGLE MINES LTD COM 008474108 13 286 SH   SOLE N/A 0 0 286
AGRIUM INC COM 008916108 11 100 SH   SOLE N/A 0 0 100
AIMMUNE THERAPEUTICS INC COM 00900T107 3 100 SH   SOLE N/A 0 0 100
AIR PRODS & CHEMS INC COM 009158106 24 154 SH   SOLE N/A 0 0 154
AK STL HLDG CORP COM 001547108 83 14,350 SH   SOLE N/A 0 0 14,350
AKAMAI TECHNOLOGIES INC COM 00971T101 11 225 SH   SOLE N/A 0 0 225
AKORN INC COM 009728106 100 3,000 SH   SOLE N/A 0 0 3,000
ALARM COM HLDGS INC COM 011642105 10 200 SH   SOLE N/A 0 0 200
ALASKA AIR GROUP INC COM 011659109 37 460 SH   SOLE N/A 0 0 460
ALCOA CORP COM 013872106 210 4,411 SH   SOLE N/A 0 0 4,411
ALCOBRA LTD SHS M2239P109 0 100 SH   SOLE N/A 0 0 100
ALEXANDER & BALDWIN INC NEW COM 014491104 9 200 SH   SOLE N/A 0 0 200
ALEXION PHARMACEUTICALS INC COM 015351109 34 240 SH   SOLE N/A 0 0 240
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,701 9,533 SH   SOLE N/A 0 0 9,533
ALKERMES PLC SHS G01767105 1 25 SH   SOLE N/A 0 0 25
ALLEGION PUB LTD CO ORD SHS G0176J109 67 758 SH   SOLE N/A 0 0 758
ALLERGAN PLC SHS G0177J108 239 1,161 SH   SOLE N/A 0 0 1,161
ALLETE INC COM NEW 018522300 2 25 SH   SOLE N/A 0 0 25
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 70 3,400 SH   SOLE N/A 0 0 3,400
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 20 1,525 SH   SOLE N/A 0 0 1,525
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 5 200 SH   SOLE N/A 0 0 200
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 7 500 SH   SOLE N/A 0 0 500
ALLIANZGI CONV & INCOME FD COM 018828103 172 24,140 SH   SOLE N/A 0 0 24,140
ALLIANZGI CONV & INCOME FD I COM 018825109 13 2,012 SH   SOLE N/A 0 0 2,012
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 9 640 SH   SOLE N/A 0 0 640
ALLSTATE CORP COM 020002101 46 500 SH   SOLE N/A 0 0 500
ALPHA PRO TECH LTD COM 020772109 2 400 SH   SOLE N/A 0 0 400
ALPHABET INC CAP STK CL A 02079K305 2,120 2,103 SH   SOLE N/A 0 0 2,103
ALPHABET INC CAP STK CL C 02079K107 3,208 3,241 SH   SOLE N/A 0 0 3,241
ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 3 250 SH   SOLE N/A 0 0 250
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 29 4,282 SH   SOLE N/A 0 0 4,282
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 1,104 120,971 SH   SOLE N/A 0 0 120,971
ALPS ETF TR SECTR DIV DOGS 00162Q858 433 9,702 SH   SOLE N/A 0 0 9,702
ALPS ETF TR ALERIAN MLP 00162Q866 967 86,511 SH   SOLE N/A 0 0 86,511
ALTABA INC COM 021346101 106 1,575 SH   SOLE N/A 0 0 1,575
ALTRIA GROUP INC COM 02209S103 2,751 42,294 SH   SOLE N/A 0 0 42,294
AMAZON COM INC COM 023135106 4,725 4,711 SH   SOLE N/A 0 0 4,711
AMBEV SA SPONSORED ADR 02319V103 21 3,000 SH   SOLE N/A 0 0 3,000
AMC NETWORKS INC CL A 00164V103 4 70 SH   SOLE N/A 0 0 70
AMDOCS LTD SHS G02602103 1 11 SH   SOLE N/A 0 0 11
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 285 46,493 SH   SOLE N/A 0 0 46,493
AMERICAN AIRLS GROUP INC COM 02376R102 773 14,670 SH   SOLE N/A 0 0 14,670
AMERICAN AXLE & MFG HLDGS IN COM 024061103 3 150 SH   SOLE N/A 0 0 150
AMERICAN CAMPUS CMNTYS INC COM 024835100 3 75 SH   SOLE N/A 0 0 75
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 18 1,350 SH   SOLE N/A 0 0 1,350
AMERICAN ELEC PWR INC COM 025537101 1,240 16,947 SH   SOLE N/A 0 0 16,947
AMERICAN EXPRESS CO COM 025816109 2,350 25,312 SH   SOLE N/A 0 0 25,312
AMERICAN HOMES 4 RENT CL A 02665T306 26 1,200 SH   SOLE N/A 0 0 1,200
AMERICAN INTL GROUP INC COM NEW 026874784 262 4,156 SH   SOLE N/A 0 0 4,156
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 5 255 SH   SOLE N/A 0 0 255
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 18 1,280 SH   SOLE N/A 0 0 1,280
AMERICAN RAILCAR INDS INC COM 02916P103 6 160 SH   SOLE N/A 0 0 160
AMERICAN STS WTR CO COM 029899101 63 1,200 SH   SOLE N/A 0 0 1,200
AMERICAN TOWER CORP NEW COM 03027X100 1,978 14,129 SH   SOLE N/A 0 0 14,129
AMERICAN WTR WKS CO INC NEW COM 030420103 292 3,439 SH   SOLE N/A 0 0 3,439
AMERIGAS PARTNERS L P UNIT L P INT 030975106 122 2,723 SH   SOLE N/A 0 0 2,723
AMERIPRISE FINL INC COM 03076C106 42 272 SH   SOLE N/A 0 0 272
AMERISOURCEBERGEN CORP COM 03073E105 124 1,566 SH   SOLE N/A 0 0 1,566
AMGEN INC COM 031162100 698 3,813 SH   SOLE N/A 0 0 3,813
AMICUS THERAPEUTICS INC COM 03152W109 38 2,625 SH   SOLE N/A 0 0 2,625
ANADARKO PETE CORP COM 032511107 27 565 SH   SOLE N/A 0 0 565
ANALOG DEVICES INC COM 032654105 136 1,532 SH   SOLE N/A 0 0 1,532
ANDEAVOR COM 03349M105 6 60 SH   SOLE N/A 0 0 60
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 137 1,091 SH   SOLE N/A 0 0 1,091
ANNALY CAP MGMT INC COM 035710409 662 54,163 SH   SOLE N/A 0 0 54,163
ANSYS INC COM 03662Q105 2 19 SH   SOLE N/A 0 0 19
ANTHEM INC COM 036752103 70 381 SH   SOLE N/A 0 0 381
AON PLC SHS CL A G0408V102 5 33 SH   SOLE N/A 0 0 33
APACHE CORP COM 037411105 67 1,600 SH   SOLE N/A 0 0 1,600
APARTMENT INVT & MGMT CO CL A 03748R101 46 1,020 SH   SOLE N/A 0 0 1,020
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 184 5,900 SH   SOLE N/A 0 0 5,900
APPLE INC COM 037833100 14,237 90,685 SH   SOLE N/A 0 0 90,685
APPLIED GENETIC TECHNOL CORP COM 03820J100 2 450 SH   SOLE N/A 0 0 450
APPLIED MATLS INC COM 038222105 59 1,100 SH   SOLE N/A 0 0 1,100
AQUA AMERICA INC COM 03836W103 246 7,053 SH   SOLE N/A 0 0 7,053
ARBUTUS BIOPHARMA CORP COM 03879J100 1 200 SH   SOLE N/A 0 0 200
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 10 335 SH   SOLE N/A 0 0 335
ARCH CAP GROUP LTD ORD G0450A105 1 6 SH   SOLE N/A 0 0 6
ARCHER DANIELS MIDLAND CO COM 039483102 99 2,261 SH   SOLE N/A 0 0 2,261
ARCONIC INC COM 03965L100 80 2,961 SH   SOLE N/A 0 0 2,961
ARENA PHARMACEUTICALS INC COM NEW 040047607 12 456 SH   SOLE N/A 0 0 456
ARES CAP CORP COM 04010L103 2 140 SH   SOLE N/A 0 0 140
ARISTA NETWORKS INC COM 040413106 14 72 SH   SOLE N/A 0 0 72
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 8 300 SH   SOLE N/A 0 0 300
ARRAY BIOPHARMA INC COM 04269X105 18 1,490 SH   SOLE N/A 0 0 1,490
ARROW ELECTRS INC COM 042735100 406 4,890 SH   SOLE N/A 0 0 4,890
ARROW FINL CORP COM 042744102 4 103 SH   SOLE N/A 0 0 103
ASCENT CAP GROUP INC COM SER A 043632108 0 5 SH   SOLE N/A 0 0 5
ASML HOLDING N V N Y REGISTRY SHS N07059210 0 2 SH   SOLE N/A 0 0 2
ASTRAZENECA PLC SPONSORED ADR 046353108 113 3,274 SH   SOLE N/A 0 0 3,274
AT&T INC COM 00206R102 5,409 151,510 SH   SOLE N/A 0 0 151,510
ATHERSYS INC COM 04744L106 280 128,950 SH   SOLE N/A 0 0 128,950
ATLASSIAN CORP PLC CL A G06242104 20 500 SH   SOLE N/A 0 0 500
ATMOS ENERGY CORP COM 049560105 137 1,585 SH   SOLE N/A 0 0 1,585
AUBURN NATL BANCORP COM 050473107 4 100 SH   SOLE N/A 0 0 100
AUTODESK INC COM 052769106 64 539 SH   SOLE N/A 0 0 539
AUTOMATIC DATA PROCESSING IN COM 053015103 179 1,574 SH   SOLE N/A 0 0 1,574
AUTOZONE INC COM 053332102 60 100 SH   SOLE N/A 0 0 100
AVALONBAY CMNTYS INC COM 053484101 34 190 SH   SOLE N/A 0 0 190
AVIAT NETWORKS INC COM NEW 05366Y201 0 19 SH   SOLE N/A 0 0 19
AVID TECHNOLOGY INC COM 05367P100 2 409 SH   SOLE N/A 0 0 409
AVIS BUDGET GROUP COM 053774105 0 7 SH   SOLE N/A 0 0 7
AVISTA CORP COM 05379B107 5 95 SH   SOLE N/A 0 0 95
AXALTA COATING SYS LTD COM G0750C108 14 500 SH   SOLE N/A 0 0 500
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 0 8 SH   SOLE N/A 0 0 8
AXON ENTERPRISE INC COM 05464C101 39 1,600 SH   SOLE N/A 0 0 1,600
B COMMUNICATIONS LTD SHS M15629104 0 5 SH   SOLE N/A 0 0 5
B2GOLD CORP COM 11777Q209 3 1,000 SH   SOLE N/A 0 0 1,000
BAIDU INC SPON ADR REP A 056752108 145 552 SH   SOLE N/A 0 0 552
BAKER HUGHES A GE CO CL A 05722G100 2 63 SH   SOLE N/A 0 0 63
BALL CORP COM 058498106 21 500 SH   SOLE N/A 0 0 500
BANCO BRADESCO S A SP ADR PFD NEW 059460303 38 3,300 SH   SOLE N/A 0 0 3,300
BANK AMER CORP COM 060505104 1,806 69,930 SH   SOLE N/A 0 0 69,930
BANK AMER CORP *W EXP 10/28/201 060505153 1 1,000 SH   SOLE N/A 0 0 1,000
BANK HAWAII CORP COM 062540109 55 661 SH   SOLE N/A 0 0 661
BANK MONTREAL QUE COM 063671101 28 355 SH   SOLE N/A 0 0 355
BANK N S HALIFAX COM 064149107 73 1,125 SH   SOLE N/A 0 0 1,125
BANK NEW YORK MELLON CORP COM 064058100 2,210 40,418 SH   SOLE N/A 0 0 40,418
BANK SOUTH CAROLINA CORP COM 065066102 33 1,760 SH   SOLE N/A 0 0 1,760
BAOZUN INC SPONSORED ADR 06684L103 1 20 SH   SOLE N/A 0 0 20
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 56 10,518 SH   SOLE N/A 0 0 10,518
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 2 54 SH   SOLE N/A 0 0 54
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1 60 SH   SOLE N/A 0 0 60
BARCLAYS PLC ADR 06738E204 14 1,400 SH   SOLE N/A 0 0 1,400
BARINGS PARTN INVS SH BEN INT 06761A103 4 250 SH   SOLE N/A 0 0 250
BARRICK GOLD CORP COM 067901108 87 5,200 SH   SOLE N/A 0 0 5,200
BAXTER INTL INC COM 071813109 100 1,585 SH   SOLE N/A 0 0 1,585
BB&T CORP COM 054937107 42 889 SH   SOLE N/A 0 0 889
BCE INC COM NEW 05534B760 16 329 SH   SOLE N/A 0 0 329
BEAZER HOMES USA INC COM NEW 07556Q881 19 1,000 SH   SOLE N/A 0 0 1,000
BECTON DICKINSON & CO COM 075887109 105 523 SH   SOLE N/A 0 0 523
BED BATH & BEYOND INC COM 075896100 3 154 SH   SOLE N/A 0 0 154
BELDEN INC COM 077454106 34 400 SH   SOLE N/A 0 0 400
BEMIS INC COM 081437105 156 3,355 SH   SOLE N/A 0 0 3,355
BERKLEY W R CORP COM 084423102 35 526 SH   SOLE N/A 0 0 526
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,223 33,214 SH   SOLE N/A 0 0 33,214
BERKSHIRE HATHAWAY INC DEL CL A 084670108 843 3 SH   SOLE N/A 0 0 3
BEST BUY INC COM 086516101 1 20 SH   SOLE N/A 0 0 20
BEST INC SPONSORED ADS 08653C106 3 300 SH   SOLE N/A 0 0 300
BGC PARTNERS INC CL A 05541T101 2 100 SH   SOLE N/A 0 0 100
BIG LOTS INC COM 089302103 19 360 SH   SOLE N/A 0 0 360
BIO RAD LABS INC CL A 090572207 1 4 SH   SOLE N/A 0 0 4
BIO TECHNE CORP COM 09073M104 2 17 SH   SOLE N/A 0 0 17
BIODELIVERY SCIENCES INTL IN COM 09060J106 171 58,850 SH   SOLE N/A 0 0 58,850
BIOGEN INC COM 09062X103 343 1,016 SH   SOLE N/A 0 0 1,016
BIOLINERX LTD SPONSORED ADR 09071M106 78 67,500 SH   SOLE N/A 0 0 67,500
BIOMARIN PHARMACEUTICAL INC COM 09061G101 166 1,740 SH   SOLE N/A 0 0 1,740
BIOTELEMETRY INC COM 090672106 6 200 SH   SOLE N/A 0 0 200
BIOVERATIV INC COM 09075E100 20 339 SH   SOLE N/A 0 0 339
BLACKROCK CAPITAL INVESTMENT COM 092533108 5 617 SH   SOLE N/A 0 0 617
BLACKROCK CORE BD TR SHS BEN INT 09249E101 4 314 SH   SOLE N/A 0 0 314
BLACKROCK CORPOR HI YLD FD I COM 09255P107 11 1,000 SH   SOLE N/A 0 0 1,000
BLACKROCK CR ALLCTN INC TR COM 092508100 9 687 SH   SOLE N/A 0 0 687
BLACKROCK ENH CAP & INC FD I COM 09256A109 2 152 SH   SOLE N/A 0 0 152
BLACKROCK ENHANCED EQT DIV T COM 09251A104 19 2,135 SH   SOLE N/A 0 0 2,135
BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 83 5,500 SH   SOLE N/A 0 0 5,500
BLACKROCK FLOAT RATE OME STR COM 09255X100 44 3,100 SH   SOLE N/A 0 0 3,100
BLACKROCK INC COM 09247X101 150 315 SH   SOLE N/A 0 0 315
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 52 3,367 SH   SOLE N/A 0 0 3,367
BLACKROCK VA MUNICIPAL BOND COM 092481100 19 1,040 SH   SOLE N/A 0 0 1,040
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 412 12,498 SH   SOLE N/A 0 0 12,498
BLACKSTONE MTG TR INC COM CL A 09257W100 47 1,503 SH   SOLE N/A 0 0 1,503
BLDRS INDEX FDS TR ASIA 50 ADR 09348R102 10 300 SH   SOLE N/A 0 0 300
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 31 713 SH   SOLE N/A 0 0 713
BLOOMIN BRANDS INC COM 094235108 2 100 SH   SOLE N/A 0 0 100
BLUEBIRD BIO INC COM 09609G100 2 16 SH   SOLE N/A 0 0 16
BOEING CO COM 097023105 1,287 4,936 SH   SOLE N/A 0 0 4,936
BOFI HLDG INC COM 05566U108 54 1,956 SH   SOLE N/A 0 0 1,956
BOJANGLES INC COM 097488100 4 350 SH   SOLE N/A 0 0 350
BOK FINL CORP COM NEW 05561Q201 40 450 SH   SOLE N/A 0 0 450
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 21 550 SH   SOLE N/A 0 0 550
BORGWARNER INC COM 099724106 10 200 SH   SOLE N/A 0 0 200
BOSTON BEER INC CL A 100557107 32 184 SH   SOLE N/A 0 0 184
BOSTON PROPERTIES INC COM 101121101 165 1,286 SH   SOLE N/A 0 0 1,286
BOSTON SCIENTIFIC CORP COM 101137107 5 167 SH   SOLE N/A 0 0 167
BOULDER GROWTH & INCOME FD I COM 101507101 13 1,263 SH   SOLE N/A 0 0 1,263
BP PLC SPONSORED ADR 055622104 746 19,088 SH   SOLE N/A 0 0 19,088
BRIGHT HORIZONS FAM SOL IN D COM 109194100 6 65 SH   SOLE N/A 0 0 65
BRIGHTHOUSE FINL INC COM 10922N103 35 573 SH   SOLE N/A 0 0 573
BRISTOL MYERS SQUIBB CO COM 110122108 1,403 21,495 SH   SOLE N/A 0 0 21,495
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 217 3,371 SH   SOLE N/A 0 0 3,371
BROADCOM LTD SHS Y09827109 581 2,343 SH   SOLE N/A 0 0 2,343
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 78 6,500 SH   SOLE N/A 0 0 6,500
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 604 14,196 SH   SOLE N/A 0 0 14,196
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 163 3,775 SH   SOLE N/A 0 0 3,775
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 66 2,650 SH   SOLE N/A 0 0 2,650
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 8 321 SH   SOLE N/A 0 0 321
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 68 1,950 SH   SOLE N/A 0 0 1,950
BROWN FORMAN CORP CL B 115637209 129 2,330 SH   SOLE N/A 0 0 2,330
BT GROUP PLC ADR 05577E101 8 450 SH   SOLE N/A 0 0 450
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 6 100 SH   SOLE N/A 0 0 100
BURLINGTON STORES INC COM 122017106 9 100 SH   SOLE N/A 0 0 100
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 234 3,025 SH   SOLE N/A 0 0 3,025
CA INC COM 12673P105 25 750 SH   SOLE N/A 0 0 750
CABOT OIL & GAS CORP COM 127097103 10 400 SH   SOLE N/A 0 0 400
CAL MAINE FOODS INC COM NEW 128030202 50 1,200 SH   SOLE N/A 0 0 1,200
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 24 2,000 SH   SOLE N/A 0 0 2,000
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 15 1,325 SH   SOLE N/A 0 0 1,325
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 41 3,350 SH   SOLE N/A 0 0 3,350
CALAMP CORP COM 128126109 12 500 SH   SOLE N/A 0 0 500
CALATLANTIC GROUP INC COM 128195104 15 400 SH   SOLE N/A 0 0 400
CALERES INC COM 129500104 4 150 SH   SOLE N/A 0 0 150
CALIFORNIA RES CORP COM NEW 13057Q206 0 39 SH   SOLE N/A 0 0 39
CALPINE CORP COM NEW 131347304 3 177 SH   SOLE N/A 0 0 177
CAMBER ENERGY INC COM 13200M102 0 40 SH   SOLE N/A 0 0 40
CAMDEN PPTY TR SH BEN INT 133131102 1 8 SH   SOLE N/A 0 0 8
CAMECO CORP COM 13321L108 6 700 SH   SOLE N/A 0 0 700
CANADIAN NAT RES LTD COM 136385101 7 200 SH   SOLE N/A 0 0 200
CANADIAN NATL RY CO COM 136375102 4 44 SH   SOLE N/A 0 0 44
CANADIAN PAC RY LTD COM 13645T100 6 35 SH   SOLE N/A 0 0 35
CANADIAN SOLAR INC COM 136635109 3 200 SH   SOLE N/A 0 0 200
CANCER GENETICS INC COM 13739U104 7 2,500 SH   SOLE N/A 0 0 2,500
CAPITAL ONE FINL CORP COM 14040H105 56 653 SH   SOLE N/A 0 0 653
CARA THERAPEUTICS INC COM 140755109 0 40 SH   SOLE N/A 0 0 40
CARDINAL HEALTH INC COM 14149Y108 10 150 SH   SOLE N/A 0 0 150
CARLISLE COS INC COM 142339100 99 996 SH   SOLE N/A 0 0 996
CARMAX INC COM 143130102 2 25 SH   SOLE N/A 0 0 25
CARNIVAL CORP UNIT 99/99/9999 143658300 65 950 SH   SOLE N/A 0 0 950
CASEYS GEN STORES INC COM 147528103 6 55 SH   SOLE N/A 0 0 55
CASI PHARMACEUTICALS INC COM 14757U109 0 2 SH   SOLE N/A 0 0 2
CASTLIGHT HEALTH INC CL B 14862Q100 0 100 SH   SOLE N/A 0 0 100
CATCHMARK TIMBER TR INC CL A 14912Y202 76 6,142 SH   SOLE N/A 0 0 6,142
CATERPILLAR INC DEL COM 149123101 742 5,680 SH   SOLE N/A 0 0 5,680
CATO CORP NEW CL A 149205106 13 1,025 SH   SOLE N/A 0 0 1,025
CAVIUM INC COM 14964U108 5 77 SH   SOLE N/A 0 0 77
CBOE HLDGS INC COM 12503M108 44 400 SH   SOLE N/A 0 0 400
CBRE CLARION GLOBAL REAL EST COM 12504G100 84 10,570 SH   SOLE N/A 0 0 10,570
CBS CORP NEW CL B 124857202 40 710 SH   SOLE N/A 0 0 710
CDK GLOBAL INC COM 12508E101 24 364 SH   SOLE N/A 0 0 364
CEDAR FAIR L P DEPOSITRY UNIT 150185106 25 400 SH   SOLE N/A 0 0 400
CELGENE CORP COM 151020104 448 3,280 SH   SOLE N/A 0 0 3,280
CELLDEX THERAPEUTICS INC NEW COM 15117B103 12 4,000 SH   SOLE N/A 0 0 4,000
CELLECTIS S A SPONSORED ADS 15117K103 6 200 SH   SOLE N/A 0 0 200
CEMEX SAB DE CV SPON ADR NEW 151290889 30 3,800 SH   SOLE N/A 0 0 3,800
CENOVUS ENERGY INC COM 15135U109 4 400 SH   SOLE N/A 0 0 400
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FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 4 160 SH   SOLE N/A 0 0 160
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 20 705 SH   SOLE N/A 0 0 705
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FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 9 375 SH   SOLE N/A 0 0 375
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 5 100 SH   SOLE N/A 0 0 100
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FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 4 31 SH   SOLE N/A 0 0 31
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FIRST TR MORNINGSTAR DIV LEA SHS 336917109 17 600 SH   SOLE N/A 0 0 600
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FIRST TR VALUE LINE DIVID IN SHS 33734H106 270 8,951 SH   SOLE N/A 0 0 8,951
FIRSTENERGY CORP COM 337932107 11 332 SH   SOLE N/A 0 0 332
FIRSTHAND TECH VALUE FD INC COM 33766Y100 0 18 SH   SOLE N/A 0 0 18
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FITBIT INC CL A 33812L102 6 875 SH   SOLE N/A 0 0 875
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FLEX LTD ORD Y2573F102 7 425 SH   SOLE N/A 0 0 425
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FLOWSERVE CORP COM 34354P105 2 40 SH   SOLE N/A 0 0 40
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FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 8 81 SH   SOLE N/A 0 0 81
FOOT LOCKER INC COM 344849104 47 1,475 SH   SOLE N/A 0 0 1,475
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FREEPORT-MCMORAN INC CL B 35671D857 212 14,364 SH   SOLE N/A 0 0 14,364
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GALECTIN THERAPEUTICS INC COM NEW 363225202 3 1,000 SH   SOLE N/A 0 0 1,000
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GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 401 9,777 SH   SOLE N/A 0 0 9,777
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GODADDY INC CL A 380237107 6 135 SH   SOLE N/A 0 0 135
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GOLUB CAP BDC INC COM 38173M102 7 388 SH   SOLE N/A 0 0 388
GOODYEAR TIRE & RUBR CO COM 382550101 594 18,000 SH   SOLE N/A 0 0 18,000
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GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 24 1,244 SH   SOLE N/A 0 0 1,244
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GRAMERCY PPTY TR COM NEW 385002308 16 500 SH   SOLE N/A 0 0 500
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GRIFOLS S A SP ADR REP B NVT 398438408 0 23 SH   SOLE N/A 0 0 23
GROUP 1 AUTOMOTIVE INC COM 398905109 3 50 SH   SOLE N/A 0 0 50
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GRUBHUB INC COM 400110102 2 46 SH   SOLE N/A 0 0 46
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GW PHARMACEUTICALS PLC ADS 36197T103 101 905 SH   SOLE N/A 0 0 905
HAIN CELESTIAL GROUP INC COM 405217100 11 266 SH   SOLE N/A 0 0 266
HALLIBURTON CO COM 406216101 312 6,973 SH   SOLE N/A 0 0 6,973
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HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 19 500 SH   SOLE N/A 0 0 500
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HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 4 165 SH   SOLE N/A 0 0 165
HANESBRANDS INC COM 410345102 490 20,650 SH   SOLE N/A 0 0 20,650
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HARTFORD FINL SVCS GROUP INC COM 416515104 118 2,115 SH   SOLE N/A 0 0 2,115
HASBRO INC COM 418056107 2 25 SH   SOLE N/A 0 0 25
HAWAIIAN ELEC INDUSTRIES COM 419870100 40 1,161 SH   SOLE N/A 0 0 1,161
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HCA HEALTHCARE INC COM 40412C101 30 400 SH   SOLE N/A 0 0 400
HCP INC COM 40414L109 76 2,900 SH   SOLE N/A 0 0 2,900
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HECLA MNG CO COM 422704106 5 1,000 SH   SOLE N/A 0 0 1,000
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HEICO CORP NEW CL A 422806208 3 37 SH   SOLE N/A 0 0 37
HELMERICH & PAYNE INC COM 423452101 86 1,639 SH   SOLE N/A 0 0 1,639
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HERSHEY CO COM 427866108 126 1,146 SH   SOLE N/A 0 0 1,146
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HEWLETT PACKARD ENTERPRISE C COM 42824C109 40 2,684 SH   SOLE N/A 0 0 2,684
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 140 15,425 SH   SOLE N/A 0 0 15,425
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HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 18 1,900 SH   SOLE N/A 0 0 1,900
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 10 300 SH   SOLE N/A 0 0 300
HOLLYFRONTIER CORP COM 436106108 13 368 SH   SOLE N/A 0 0 368
HOME DEPOT INC COM 437076102 4,123 25,067 SH   SOLE N/A 0 0 25,067
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HONDA MOTOR LTD AMERN SHS 438128308 0 5 SH   SOLE N/A 0 0 5
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HORIZONS ETF TR I HORIZONS NASDAQ 44053G108 167 6,900 SH   SOLE N/A 0 0 6,900
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 153 5,216 SH   SOLE N/A 0 0 5,216
HP INC COM 40434L105 161 7,436 SH   SOLE N/A 0 0 7,436
HSBC HLDGS PLC ADR A 1/40PF A 404280604 5 200 SH   SOLE N/A 0 0 200
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HUNTINGTON INGALLS INDS INC COM 446413106 348 1,486 SH   SOLE N/A 0 0 1,486
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ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 30 550 SH   SOLE N/A 0 0 550
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ILLUMINA INC COM 452327109 687 3,319 SH   SOLE N/A 0 0 3,319
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IMMUNOCELLULAR THERAPEUTICS COM NEW 452536204 1 3,000 SH   SOLE N/A 0 0 3,000
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INDEXIQ ETF TR HDG MACTRK ETF 45409B206 6 240 SH   SOLE N/A 0 0 240
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ING GROEP N V SPONSORED ADR 456837103 143 7,729 SH   SOLE N/A 0 0 7,729
INGERSOLL-RAND PLC SHS G47791101 404 4,427 SH   SOLE N/A 0 0 4,427
INGREDION INC COM 457187102 84 675 SH   SOLE N/A 0 0 675
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INSYS THERAPEUTICS INC NEW COM NEW 45824V209 3 380 SH   SOLE N/A 0 0 380
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INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 1 11 SH   SOLE N/A 0 0 11
INTERFACE INC COM 458665304 18 800 SH   SOLE N/A 0 0 800
INTERNAP CORP COM PAR $.001 45885A300 242 49,250 SH   SOLE N/A 0 0 49,250
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INTERPUBLIC GROUP COS INC COM 460690100 35 1,687 SH   SOLE N/A 0 0 1,687
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INTL FCSTONE INC COM 46116V105 8 200 SH   SOLE N/A 0 0 200
INTL PAPER CO COM 460146103 45 786 SH   SOLE N/A 0 0 786
INTREXON CORP COM 46122T102 5 300 SH   SOLE N/A 0 0 300
INTUIT COM 461202103 24 162 SH   SOLE N/A 0 0 162
INTUITIVE SURGICAL INC COM NEW 46120E602 23 63 SH   SOLE N/A 0 0 63
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IONIS PHARMACEUTICALS INC COM 462222100 1 11 SH   SOLE N/A 0 0 11
IROBOT CORP COM 462726100 160 2,090 SH   SOLE N/A 0 0 2,090
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2 100 SH   SOLE N/A 0 0 100
ISHARES RUS TOP 200 ETF 464289446 176 3,011 SH   SOLE N/A 0 0 3,011
ISHARES INDIA 50 ETF 464289529 206 5,773 SH   SOLE N/A 0 0 5,773
ISHARES BRAZIL SM-CP ETF 464289131 61 3,430 SH   SOLE N/A 0 0 3,430
ISHARES NW ZEALND CP ETF 464289123 48 1,000 SH   SOLE N/A 0 0 1,000
ISHARES GOLD TRUST ISHARES 464285105 56 4,460 SH   SOLE N/A 0 0 4,460
ISHARES INC MSCI MEX CAP ETF 464286822 180 3,459 SH   SOLE N/A 0 0 3,459
ISHARES INC MSCI HONG KG ETF 464286871 38 1,516 SH   SOLE N/A 0 0 1,516
ISHARES INC GLB HGH YLD ETF 464286178 38 738 SH   SOLE N/A 0 0 738
ISHARES INC MSCI STH AFR ETF 464286780 3 55 SH   SOLE N/A 0 0 55
ISHARES INC MSCI SINGPOR ETF 46434G780 8 330 SH   SOLE N/A 0 0 330
ISHARES INC MSCI MLY ETF NEW 46434G814 6 175 SH   SOLE N/A 0 0 175
ISHARES INC MSCI TURKEY ETF 464286715 33 775 SH   SOLE N/A 0 0 775
ISHARES INC MSCI AUST ETF 464286103 6 250 SH   SOLE N/A 0 0 250
ISHARES INC MSCI GERMANY ETF 464286806 28 854 SH   SOLE N/A 0 0 854
ISHARES INC CORE MSCI EMKT 46434G103 42 750 SH   SOLE N/A 0 0 750
ISHARES INC MSCI SZ CAP ETF 464286749 2 61 SH   SOLE N/A 0 0 61
ISHARES INC MSCI BRZ CAP ETF 464286400 14 314 SH   SOLE N/A 0 0 314
ISHARES INC MSCI STH KOR ETF 464286772 9 117 SH   SOLE N/A 0 0 117
ISHARES INC MIN VOL EMRG MKT 464286533 148 2,480 SH   SOLE N/A 0 0 2,480
ISHARES INC MSCI JPN ETF NEW 46434G822 65 1,126 SH   SOLE N/A 0 0 1,126
ISHARES INC MSCI SPAN CP ETF 464286764 149 4,485 SH   SOLE N/A 0 0 4,485
ISHARES INC MSCI ITL ETF NEW 46434G830 205 6,625 SH   SOLE N/A 0 0 6,625
ISHARES INC MSCI TAIWAN ETF 46434G772 14 375 SH   SOLE N/A 0 0 375
ISHARES SILVER TRUST ISHARES 46428Q109 279 17,018 SH   SOLE N/A 0 0 17,018
ISHARES TR MTG REL ETF NEW 46435G342 52 1,091 SH   SOLE N/A 0 0 1,091
ISHARES TR JPMORGAN USD EMG 464288281 64 550 SH   SOLE N/A 0 0 550
ISHARES TR GLOB HLTHCRE ETF 464287325 170 1,500 SH   SOLE N/A 0 0 1,500
ISHARES TR US CR BD ETF 464288620 35 314 SH   SOLE N/A 0 0 314
ISHARES TR S&P 500 GRWT ETF 464287309 1,200 8,210 SH   SOLE N/A 0 0 8,210
ISHARES TR MSCI KLD400 SOC 464288570 2 19 SH   SOLE N/A 0 0 19
ISHARES TR IBOXX INV CP ETF 464287242 761 6,259 SH   SOLE N/A 0 0 6,259
ISHARES TR MRNGSTR LG-CP ET 464287127 34 222 SH   SOLE N/A 0 0 222
ISHARES TR S&P 500 VAL ETF 464287408 1,073 9,862 SH   SOLE N/A 0 0 9,862
ISHARES TR RUSSELL 2000 ETF 464287655 201 1,347 SH   SOLE N/A 0 0 1,347
ISHARES TR GLB CNSM STP ETF 464288737 19 181 SH   SOLE N/A 0 0 181
ISHARES TR CORE HIGH DV ETF 46429B663 1,778 20,581 SH   SOLE N/A 0 0 20,581
ISHARES TR USA QUALITY FCTR 46432F339 181 2,300 SH   SOLE N/A 0 0 2,300
ISHARES TR U.S. MED DVC ETF 464288810 8 50 SH   SOLE N/A 0 0 50
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 84 3,290 SH   SOLE N/A 0 0 3,290
ISHARES TR RUS MDCP VAL ETF 464287473 13 154 SH   SOLE N/A 0 0 154
ISHARES TR US OIL EQ&SV ETF 464288844 43 1,276 SH   SOLE N/A 0 0 1,276
ISHARES TR US TELECOM ETF 464287713 8 250 SH   SOLE N/A 0 0 250
ISHARES TR CORE S&P SCP ETF 464287804 1,349 18,080 SH   SOLE N/A 0 0 18,080
ISHARES TR 1 3 YR TREAS BD 464287457 306 3,624 SH   SOLE N/A 0 0 3,624
ISHARES TR GNMA BOND ETF 46429B333 34 678 SH   SOLE N/A 0 0 678
ISHARES TR US HOME CONS ETF 464288752 8 210 SH   SOLE N/A 0 0 210
ISHARES TR U.S. REAL ES ETF 464287739 174 2,132 SH   SOLE N/A 0 0 2,132
ISHARES TR S&P US PFD STK 464288687 1,518 39,386 SH   SOLE N/A 0 0 39,386
ISHARES TR CORE DIV GRWTH 46434V621 96 2,901 SH   SOLE N/A 0 0 2,901
ISHARES TR MSCI INDIA SM CP 46429B614 15 306 SH   SOLE N/A 0 0 306
ISHARES TR HDG MSCI JAPAN 46434V886 240 7,610 SH   SOLE N/A 0 0 7,610
ISHARES TR MSCI AC ASIA ETF 464288182 107 1,426 SH   SOLE N/A 0 0 1,426
ISHARES TR NASDAQ BIOTECH 464287556 606 1,801 SH   SOLE N/A 0 0 1,801
ISHARES TR HDG MSCI EAFE 46434V803 69 2,352 SH   SOLE N/A 0 0 2,352
ISHARES TR SELECT DIVID ETF 464287168 3,170 33,365 SH   SOLE N/A 0 0 33,365
ISHARES TR RUSSELL 3000 ETF 464287689 167 1,100 SH   SOLE N/A 0 0 1,100
ISHARES TR CORE MSCI TOTAL 46432F834 84 1,345 SH   SOLE N/A 0 0 1,345
ISHARES TR PHLX SEMICND ETF 464287523 1,329 8,053 SH   SOLE N/A 0 0 8,053
ISHARES TR MSCI EAFE ETF 464287465 686 9,857 SH   SOLE N/A 0 0 9,857
ISHARES TR RUS 1000 ETF 464287622 67 474 SH   SOLE N/A 0 0 474
ISHARES TR MSCI EMG MKT ETF 464287234 599 12,830 SH   SOLE N/A 0 0 12,830
ISHARES TR 1 3 YR CR BD ETF 464288646 96 909 SH   SOLE N/A 0 0 909
ISHARES TR SP SMCP600VL ETF 464287879 216 1,448 SH   SOLE N/A 0 0 1,448
ISHARES TR EUROPE ETF 464287861 63 1,335 SH   SOLE N/A 0 0 1,335
ISHARES TR LATN AMER 40 ETF 464287390 6 159 SH   SOLE N/A 0 0 159
ISHARES TR US AER DEF ETF 464288760 2,044 11,226 SH   SOLE N/A 0 0 11,226
ISHARES TR RUS 1000 GRW ETF 464287614 268 2,100 SH   SOLE N/A 0 0 2,100
ISHARES TR INTL SEL DIV ETF 464288448 693 20,406 SH   SOLE N/A 0 0 20,406
ISHARES TR COHEN STEER REIT 464287564 431 4,194 SH   SOLE N/A 0 0 4,194
ISHARES TR US OIL GS EX ETF 464288851 225 3,854 SH   SOLE N/A 0 0 3,854
ISHARES TR TIPS BD ETF 464287176 1,329 11,642 SH   SOLE N/A 0 0 11,642
ISHARES TR 20 YR TR BD ETF 464287432 1,097 8,715 SH   SOLE N/A 0 0 8,715
ISHARES TR U.S. BAS MTL ETF 464287838 610 6,188 SH   SOLE N/A 0 0 6,188
ISHARES TR S&P MC 400VL ETF 464287705 344 2,233 SH   SOLE N/A 0 0 2,233
ISHARES TR FLTG RATE NT ETF 46429B655 91 1,785 SH   SOLE N/A 0 0 1,785
ISHARES TR MLTFCT CON STP 46435G615 87 3,450 SH   SOLE N/A 0 0 3,450
ISHARES TR BARCLAYS 7 10 YR 464287440 823 7,705 SH   SOLE N/A 0 0 7,705
ISHARES TR S&P MC 400GR ETF 464287606 254 1,235 SH   SOLE N/A 0 0 1,235
ISHARES TR S&P SML 600 GWT 464287887 118 713 SH   SOLE N/A 0 0 713
ISHARES TR CUR HED MSCI GER 46434V704 3 91 SH   SOLE N/A 0 0 91
ISHARES TR RUS 1000 VAL ETF 464287598 50 419 SH   SOLE N/A 0 0 419
ISHARES TR CORE S&P500 ETF 464287200 1,446 5,634 SH   SOLE N/A 0 0 5,634
ISHARES TR GLOBAL FINLS ETF 464287333 7 104 SH   SOLE N/A 0 0 104
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ISHARES TR IBOXX HI YD ETF 464288513 719 8,144 SH   SOLE N/A 0 0 8,144
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ISHARES TR 10-20 YR TRS ETF 464288653 10 76 SH   SOLE N/A 0 0 76
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ISHARES TR RUS MD CP GR ETF 464287481 88 762 SH   SOLE N/A 0 0 762
ISHARES TR RUS 2000 VAL ETF 464287630 50 401 SH   SOLE N/A 0 0 401
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NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 4 2,000 SH   SOLE N/A 0 0 2,000
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NEONODE INC COM NEW 64051M402 3 2,500 SH   SOLE N/A 0 0 2,500
NETEASE INC SPONSORED ADR 64110W102 0 1 SH   SOLE N/A 0 0 1
NETFLIX INC COM 64110L106 720 3,607 SH   SOLE N/A 0 0 3,607
NETGEAR INC COM 64111Q104 43 850 SH   SOLE N/A 0 0 850
NETWORK 1 TECHNOLOGIES INC COM 64121N109 24 5,900 SH   SOLE N/A 0 0 5,900
NEUROCRINE BIOSCIENCES INC COM 64125C109 17 275 SH   SOLE N/A 0 0 275
NEVSUN RES LTD COM 64156L101 36 15,000 SH   SOLE N/A 0 0 15,000
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 139 8,083 SH   SOLE N/A 0 0 8,083
NEW YORK & CO INC COM 649295102 0 100 SH   SOLE N/A 0 0 100
NEW YORK CMNTY BANCORP INC COM 649445103 36 2,849 SH   SOLE N/A 0 0 2,849
NEWELL BRANDS INC COM 651229106 53 1,240 SH   SOLE N/A 0 0 1,240
NEWMONT MINING CORP COM 651639106 39 1,000 SH   SOLE N/A 0 0 1,000
NEWS CORP NEW CL A 65249B109 0 16 SH   SOLE N/A 0 0 16
NEWS CORP NEW CL B 65249B208 0 24 SH   SOLE N/A 0 0 24
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 2 100 SH   SOLE N/A 0 0 100
NEXTERA ENERGY INC COM 65339F101 315 2,090 SH   SOLE N/A 0 0 2,090
NIKE INC CL B 654106103 2,366 46,407 SH   SOLE N/A 0 0 46,407
NL INDS INC COM NEW 629156407 20 2,000 SH   SOLE N/A 0 0 2,000
NOBLE ENERGY INC COM 655044105 14 500 SH   SOLE N/A 0 0 500
NOKIA CORP SPONSORED ADR 654902204 87 14,615 SH   SOLE N/A 0 0 14,615
NOMAD FOODS LTD USD ORD SHS G6564A105 1 100 SH   SOLE N/A 0 0 100
NOMURA HLDGS INC SPONSORED ADR 65535H208 0 10 SH   SOLE N/A 0 0 10
NOODLES & CO COM CL A 65540B105 0 26 SH   SOLE N/A 0 0 26
NORDIC AMERICAN TANKERS LIMI COM G65773106 0 50 SH   SOLE N/A 0 0 50
NORDSTROM INC COM 655664100 115 2,700 SH   SOLE N/A 0 0 2,700
NORFOLK SOUTHERN CORP COM 655844108 328 2,490 SH   SOLE N/A 0 0 2,490
NORTH AMERN ENERGY PARTNERS COM 656844107 0 19 SH   SOLE N/A 0 0 19
NORTHERN TR CORP COM 665859104 1 16 SH   SOLE N/A 0 0 16
NORTHROP GRUMMAN CORP COM 666807102 497 1,677 SH   SOLE N/A 0 0 1,677
NORTHSTAR REALTY EUROPE CORP COM 66706L101 5 335 SH   SOLE N/A 0 0 335
NORTHWEST BANCSHARES INC MD COM 667340103 9 525 SH   SOLE N/A 0 0 525
NOVARTIS A G SPONSORED ADR 66987V109 497 5,775 SH   SOLE N/A 0 0 5,775
NOVO-NORDISK A S ADR 670100205 192 4,045 SH   SOLE N/A 0 0 4,045
NOW INC COM 67011P100 0 26 SH   SOLE N/A 0 0 26
NRG ENERGY INC COM NEW 629377508 14 531 SH   SOLE N/A 0 0 531
NRG YIELD INC CL C 62942X405 68 3,550 SH   SOLE N/A 0 0 3,550
NUANCE COMMUNICATIONS INC COM 67020Y100 0 20 SH   SOLE N/A 0 0 20
NUCOR CORP COM 670346105 63 1,080 SH   SOLE N/A 0 0 1,080
NUVASIVE INC COM 670704105 38 740 SH   SOLE N/A 0 0 740
NUVEEN AMT FREE QLTY MUN INC COM 670657105 55 4,000 SH   SOLE N/A 0 0 4,000
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 211 12,000 SH   SOLE N/A 0 0 12,000
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 22 2,570 SH   SOLE N/A 0 0 2,570
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 6 500 SH   SOLE N/A 0 0 500
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 17 1,500 SH   SOLE N/A 0 0 1,500
NUVEEN FLOATING RATE INCOME COM 67072T108 36 3,102 SH   SOLE N/A 0 0 3,102
NUVEEN INTER DURATION MN TMF COM 670671106 11 840 SH   SOLE N/A 0 0 840
NUVEEN MICHIGAN QLT MUN INC COM 670979103 73 5,315 SH   SOLE N/A 0 0 5,315
NUVEEN MUN VALUE FD INC COM 670928100 63 6,100 SH   SOLE N/A 0 0 6,100
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 5 200 SH   SOLE N/A 0 0 200
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 3 200 SH   SOLE N/A 0 0 200
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 109 8,300 SH   SOLE N/A 0 0 8,300
NUVEEN NY MUN VALUE FD COM 67062M105 25 2,400 SH   SOLE N/A 0 0 2,400
NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 47 3,330 SH   SOLE N/A 0 0 3,330
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 31 2,972 SH   SOLE N/A 0 0 2,972
NUVEEN PFD & INCM SECURTIES COM 67072C105 47 4,507 SH   SOLE N/A 0 0 4,507
NUVEEN PFD & INCOME TERM FD COM 67075A106 14 540 SH   SOLE N/A 0 0 540
NUVEEN QUALITY MUNCP INCOME COM 67066V101 3 200 SH   SOLE N/A 0 0 200
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 19 1,369 SH   SOLE N/A 0 0 1,369
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 120 11,650 SH   SOLE N/A 0 0 11,650
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 7 500 SH   SOLE N/A 0 0 500
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 33 2,215 SH   SOLE N/A 0 0 2,215
NVE CORP COM NEW 629445206 3 38 SH   SOLE N/A 0 0 38
NVIDIA CORP COM 67066G104 3,230 16,601 SH   SOLE N/A 0 0 16,601
O REILLY AUTOMOTIVE INC NEW COM 67103H107 100 475 SH   SOLE N/A 0 0 475
OASIS PETE INC NEW COM 674215108 1 100 SH   SOLE N/A 0 0 100
OBSIDIAN ENERGY LTD COM 674482104 1 962 SH   SOLE N/A 0 0 962
OCCIDENTAL PETE CORP DEL COM 674599105 166 2,564 SH   SOLE N/A 0 0 2,564
OCWEN FINL CORP COM NEW 675746309 4 1,000 SH   SOLE N/A 0 0 1,000
OLIN CORP COM PAR $1 680665205 31 860 SH   SOLE N/A 0 0 860
OMEGA FLEX INC COM 682095104 2 30 SH   SOLE N/A 0 0 30
OMEGA HEALTHCARE INVS INC COM 681936100 59 1,852 SH   SOLE N/A 0 0 1,852
OMEROS CORP COM 682143102 12 600 SH   SOLE N/A 0 0 600
ON SEMICONDUCTOR CORP COM 682189105 10 503 SH   SOLE N/A 0 0 503
ONEOK INC NEW COM 682680103 23 412 SH   SOLE N/A 0 0 412
OPEN TEXT CORP COM 683715106 4 115 SH   SOLE N/A 0 0 115
OPPENHEIMER REV WEIGHTD ETF FINANCIALS SECTO 68386C807 11 175 SH   SOLE N/A 0 0 175
OPPENHEIMER REV WEIGHTD ETF ULTRA DIVID REV 68386C401 61 1,775 SH   SOLE N/A 0 0 1,775
ORACLE CORP COM 68389X105 574 11,808 SH   SOLE N/A 0 0 11,808
ORANGE SPONSORED ADR 684060106 18 1,099 SH   SOLE N/A 0 0 1,099
ORASURE TECHNOLOGIES INC COM 68554V108 6 300 SH   SOLE N/A 0 0 300
ORBITAL ATK INC COM 68557N103 27 200 SH   SOLE N/A 0 0 200
ORCHIDS PAPER PRODS CO DEL COM 68572N104 7 500 SH   SOLE N/A 0 0 500
ORGANOVO HLDGS INC COM 68620A104 1 700 SH   SOLE N/A 0 0 700
OUTFRONT MEDIA INC COM 69007J106 4 153 SH   SOLE N/A 0 0 153
OVERSTOCK COM INC DEL COM 690370101 11 393 SH   SOLE N/A 0 0 393
OWENS CORNING NEW COM 690742101 84 1,060 SH   SOLE N/A 0 0 1,060
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 0 13 SH   SOLE N/A 0 0 13
PACCAR INC COM 693718108 16 225 SH   SOLE N/A 0 0 225
PACKAGING CORP AMER COM 695156109 3 30 SH   SOLE N/A 0 0 30
PACWEST BANCORP DEL COM 695263103 9 195 SH   SOLE N/A 0 0 195
PALO ALTO NETWORKS INC COM 697435105 724 4,830 SH   SOLE N/A 0 0 4,830
PAN AMERICAN SILVER CORP COM 697900108 6 325 SH   SOLE N/A 0 0 325
PANDORA MEDIA INC COM 698354107 15 1,900 SH   SOLE N/A 0 0 1,900
PARATEK PHARMACEUTICALS INC COM 699374302 2 73 SH   SOLE N/A 0 0 73
PARK HOTELS RESORTS INC COM 700517105 1 27 SH   SOLE N/A 0 0 27
PAYCHEX INC COM 704326107 142 2,234 SH   SOLE N/A 0 0 2,234
PAYPAL HLDGS INC COM 70450Y103 339 4,940 SH   SOLE N/A 0 0 4,940
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 15 750 SH   SOLE N/A 0 0 750
PCM FUND INC COM 69323T101 24 2,090 SH   SOLE N/A 0 0 2,090
PEABODY ENERGY CORP NEW COM 704551100 1 52 SH   SOLE N/A 0 0 52
PEDEVCO CORP COM PAR 70532Y303 0 4 SH   SOLE N/A 0 0 4
PEMBINA PIPELINE CORP COM 706327103 22 637 SH   SOLE N/A 0 0 637
PENGROWTH ENERGY CORP COM 70706P104 1 1,000 SH   SOLE N/A 0 0 1,000
PENNEY J C INC COM 708160106 1 200 SH   SOLE N/A 0 0 200
PENNYMAC MTG INVT TR COM 70931T103 11 635 SH   SOLE N/A 0 0 635
PENTAIR PLC SHS G7S00T104 192 2,748 SH   SOLE N/A 0 0 2,748
PEOPLES UNITED FINANCIAL INC COM 712704105 10 540 SH   SOLE N/A 0 0 540
PEPSICO INC COM 713448108 1,304 11,581 SH   SOLE N/A 0 0 11,581
PERKINELMER INC COM 714046109 18 250 SH   SOLE N/A 0 0 250
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 5 500 SH   SOLE N/A 0 0 500
PERRIGO CO PLC SHS G97822103 0 1 SH   SOLE N/A 0 0 1
PETMED EXPRESS INC COM 716382106 27 782 SH   SOLE N/A 0 0 782
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 16 1,500 SH   SOLE N/A 0 0 1,500
PFIZER INC COM 717081103 2,116 58,238 SH   SOLE N/A 0 0 58,238
PG&E CORP COM 69331C108 23 390 SH   SOLE N/A 0 0 390
PHH CORP COM NEW 693320202 0 6 SH   SOLE N/A 0 0 6
PHILIP MORRIS INTL INC COM 718172109 878 7,699 SH   SOLE N/A 0 0 7,699
PHILLIPS 66 COM 718546104 411 4,355 SH   SOLE N/A 0 0 4,355
PIMCO CORPORATE & INCOME OPP COM 72201B101 12 687 SH   SOLE N/A 0 0 687
PIMCO DYNAMIC INCOME FD SHS 72201Y101 2,589 83,426 SH   SOLE N/A 0 0 83,426
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 957 41,162 SH   SOLE N/A 0 0 41,162
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 13 126 SH   SOLE N/A 0 0 126
PIMCO ETF TR BROAD US TIPS 72201R403 6 105 SH   SOLE N/A 0 0 105
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 509 5,000 SH   SOLE N/A 0 0 5,000
PIMCO ETF TR ACTIVE BD ETF 72201R775 250 2,346 SH   SOLE N/A 0 0 2,346
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 303 6,000 SH   SOLE N/A 0 0 6,000
PIMCO ETF TR 1-5 US TIP IDX 72201R205 12 231 SH   SOLE N/A 0 0 231
PIMCO HIGH INCOME FD COM SHS 722014107 525 64,090 SH   SOLE N/A 0 0 64,090
PIMCO INCOME OPPORTUNITY FD COM 72202B100 5 200 SH   SOLE N/A 0 0 200
PIMCO INCOME STRATEGY FUND I COM 72201J104 140 13,080 SH   SOLE N/A 0 0 13,080
PIMCO MUN INCOME FD II COM 72200W106 33 2,500 SH   SOLE N/A 0 0 2,500
PINNACLE FOODS INC DEL COM 72348P104 2 33 SH   SOLE N/A 0 0 33
PINNACLE WEST CAP CORP COM 723484101 74 850 SH   SOLE N/A 0 0 850
PIONEER HIGH INCOME TR COM 72369H106 10 948 SH   SOLE N/A 0 0 948
PIONEER MUN HIGH INCOME TR COM SHS 723763108 1 123 SH   SOLE N/A 0 0 123
PIONEER NAT RES CO COM 723787107 2 15 SH   SOLE N/A 0 0 15
PITNEY BOWES INC COM 724479100 7 488 SH   SOLE N/A 0 0 488
PJT PARTNERS INC COM CL A 69343T107 2 46 SH   SOLE N/A 0 0 46
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 29 1,359 SH   SOLE N/A 0 0 1,359
PLATFORM SPECIALTY PRODS COR COM 72766Q105 112 9,665 SH   SOLE N/A 0 0 9,665
PLEXUS CORP COM 729132100 1 12 SH   SOLE N/A 0 0 12
PNC FINL SVCS GROUP INC COM 693475105 486 3,635 SH   SOLE N/A 0 0 3,635
POLARIS INDS INC COM 731068102 10 100 SH   SOLE N/A 0 0 100
POOL CORPORATION COM 73278L105 2 17 SH   SOLE N/A 0 0 17
PORTLAND GEN ELEC CO COM NEW 736508847 9 201 SH   SOLE N/A 0 0 201
PORTOLA PHARMACEUTICALS INC COM 737010108 5 100 SH   SOLE N/A 0 0 100
POTASH CORP SASK INC COM 73755L107 11 576 SH   SOLE N/A 0 0 576
POTLATCH CORP NEW COM 737630103 3 60 SH   SOLE N/A 0 0 60
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 14 867 SH   SOLE N/A 0 0 867
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 2 96 SH   SOLE N/A 0 0 96
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1,010 21,686 SH   SOLE N/A 0 0 21,686
POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 4 300 SH   SOLE N/A 0 0 300
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 829 24,743 SH   SOLE N/A 0 0 24,743
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 10 515 SH   SOLE N/A 0 0 515
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 11 290 SH   SOLE N/A 0 0 290
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 143 3,189 SH   SOLE N/A 0 0 3,189
POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 22 800 SH   SOLE N/A 0 0 800
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 161 3,452 SH   SOLE N/A 0 0 3,452
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 178 4,264 SH   SOLE N/A 0 0 4,264
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 247 6,160 SH   SOLE N/A 0 0 6,160
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 15 500 SH   SOLE N/A 0 0 500
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 6 250 SH   SOLE N/A 0 0 250
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 663 44,073 SH   SOLE N/A 0 0 44,073
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 2 150 SH   SOLE N/A 0 0 150
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 458 26,393 SH   SOLE N/A 0 0 26,393
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 53 1,403 SH   SOLE N/A 0 0 1,403
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 34 650 SH   SOLE N/A 0 0 650
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 217 3,860 SH   SOLE N/A 0 0 3,860
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 63 1,850 SH   SOLE N/A 0 0 1,850
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 337 6,400 SH   SOLE N/A 0 0 6,400
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 3 165 SH   SOLE N/A 0 0 165
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 28 800 SH   SOLE N/A 0 0 800
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 64 2,000 SH   SOLE N/A 0 0 2,000
POWERSHARES ETF TRUST WATER RES PORT 73935X575 8 277 SH   SOLE N/A 0 0 277
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 34 1,350 SH   SOLE N/A 0 0 1,350
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 286 9,746 SH   SOLE N/A 0 0 9,746
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 26 945 SH   SOLE N/A 0 0 945
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 371 7,433 SH   SOLE N/A 0 0 7,433
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 7 100 SH   SOLE N/A 0 0 100
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 2 30 SH   SOLE N/A 0 0 30
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 67 1,350 SH   SOLE N/A 0 0 1,350
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 84 4,452 SH   SOLE N/A 0 0 4,452
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 13 2,760 SH   SOLE N/A 0 0 2,760
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 1 32 SH   SOLE N/A 0 0 32
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 10 738 SH   SOLE N/A 0 0 738
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 74 1,926 SH   SOLE N/A 0 0 1,926
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 45 1,850 SH   SOLE N/A 0 0 1,850
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 33 698 SH   SOLE N/A 0 0 698
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 148 6,374 SH   SOLE N/A 0 0 6,374
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 4 160 SH   SOLE N/A 0 0 160
POWERSHARES EXCHANGE TRADED RUSSELL 200 VAL 739371201 8 220 SH   SOLE N/A 0 0 220
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 12 500 SH   SOLE N/A 0 0 500
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 6,020 40,585 SH   SOLE N/A 0 0 40,585
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 12 642 SH   SOLE N/A 0 0 642
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 0 8 SH   SOLE N/A 0 0 8
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 10 520 SH   SOLE N/A 0 0 520
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 11 470 SH   SOLE N/A 0 0 470
PPG INDS INC COM 693506107 216 1,903 SH   SOLE N/A 0 0 1,903
PPL CORP COM 69351T106 149 3,966 SH   SOLE N/A 0 0 3,966
PRANA BIOTECHNOLOGY LTD SPON ADR NEW 739727204 2 583 SH   SOLE N/A 0 0 583
PRAXAIR INC COM 74005P104 19 135 SH   SOLE N/A 0 0 135
PRICE T ROWE GROUP INC COM 74144T108 60 630 SH   SOLE N/A 0 0 630
PRICELINE GRP INC COM NEW 741503403 62 32 SH   SOLE N/A 0 0 32
PRICESMART INC COM 741511109 1 16 SH   SOLE N/A 0 0 16
PRINCIPAL FINL GROUP INC COM 74251V102 44 650 SH   SOLE N/A 0 0 650
PROCTER AND GAMBLE CO COM 742718109 1,852 19,900 SH   SOLE N/A 0 0 19,900
PROGRESSIVE CORP OHIO COM 743315103 5 100 SH   SOLE N/A 0 0 100
PROLOGIS INC COM 74340W103 47 725 SH   SOLE N/A 0 0 725
PROSHARES TR S&P MDCP 400 DIV 74347B680 52 990 SH   SOLE N/A 0 0 990
PROSHARES TR SHORT S&P 500 NE 74347B425 35 1,103 SH   SOLE N/A 0 0 1,103
PROSHARES TR PSHS LC COR PLUS 74347R248 39 614 SH   SOLE N/A 0 0 614
PROSHARES TR INVT INT RT HG 74347B607 8 100 SH   SOLE N/A 0 0 100
PROSHARES TR ULTRASHRT S&P500 74347B383 2 40 SH   SOLE N/A 0 0 40
PROSHARES TR S&P 500 DV ARIST 74348A467 466 7,677 SH   SOLE N/A 0 0 7,677
PROSHARES TR SP500 EX ENRGY 74347B581 154 2,900 SH   SOLE N/A 0 0 2,900
PROSHARES TR PRIV EQTY-LSTD 74348A533 35 825 SH   SOLE N/A 0 0 825
PROSHARES TR ULTR 7-10 TREA 74347R180 9 150 SH   SOLE N/A 0 0 150
PROSHARES TR DJ BRKFLD GLB 74347B508 87 2,000 SH   SOLE N/A 0 0 2,000
PROSHARES TR SHRT 20+YR TRE 74347X849 4 180 SH   SOLE N/A 0 0 180
PROSHARES TR PSHS ULTSH 20YRS 74347B201 3 100 SH   SOLE N/A 0 0 100
PROSHARES TR PSHS ULTRA QQQ 74347R206 143 2,144 SH   SOLE N/A 0 0 2,144
PROSHARES TR PSHS ULT S&P 500 74347R107 110 1,104 SH   SOLE N/A 0 0 1,104
PROSPECT CAPITAL CORPORATION COM 74348T102 32 5,100 SH   SOLE N/A 0 0 5,100
PROVIDENT BANCORP INC COM 74383X109 2 80 SH   SOLE N/A 0 0 80
PRUDENTIAL FINL INC COM 744320102 367 3,367 SH   SOLE N/A 0 0 3,367
PRUDENTIAL PLC ADR 74435K204 26 537 SH   SOLE N/A 0 0 537
PUBLIC STORAGE COM 74460D109 185 847 SH   SOLE N/A 0 0 847
PUBLIC SVC ENTERPRISE GROUP COM 744573106 130 2,676 SH   SOLE N/A 0 0 2,676
PULTE GROUP INC COM 745867101 79 2,918 SH   SOLE N/A 0 0 2,918
PURE STORAGE INC CL A 74624M102 16 1,015 SH   SOLE N/A 0 0 1,015
PURECYCLE CORP COM NEW 746228303 5 700 SH   SOLE N/A 0 0 700
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 3 617 SH   SOLE N/A 0 0 617
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 5 1,000 SH   SOLE N/A 0 0 1,000
QEP RES INC COM 74733V100 13 1,437 SH   SOLE N/A 0 0 1,437
QIAGEN NV SHS NEW N72482123 2 50 SH   SOLE N/A 0 0 50
QORVO INC COM 74736K101 166 2,295 SH   SOLE N/A 0 0 2,295
QUALCOMM INC COM 747525103 758 14,357 SH   SOLE N/A 0 0 14,357
QUALITY CARE PPTYS INC COM 747545101 5 300 SH   SOLE N/A 0 0 300
QUANTA SVCS INC COM 74762E102 8 216 SH   SOLE N/A 0 0 216
QUEST DIAGNOSTICS INC COM 74834L100 24 266 SH   SOLE N/A 0 0 266
QUINSTREET INC COM 74874Q100 36 5,000 SH   SOLE N/A 0 0 5,000
RADIANT LOGISTICS INC COM 75025X100 0 25 SH   SOLE N/A 0 0 25
RADIUS HEALTH INC COM NEW 750469207 6 150 SH   SOLE N/A 0 0 150
RANDGOLD RES LTD ADR 752344309 0 2 SH   SOLE N/A 0 0 2
RANGE RES CORP COM 75281A109 35 1,825 SH   SOLE N/A 0 0 1,825
RAYMOND JAMES FINANCIAL INC COM 754730109 64 755 SH   SOLE N/A 0 0 755
RAYONIER INC COM 754907103 9 300 SH   SOLE N/A 0 0 300
RAYTHEON CO COM NEW 755111507 404 2,150 SH   SOLE N/A 0 0 2,150
REALTY INCOME CORP COM 756109104 230 4,037 SH   SOLE N/A 0 0 4,037
RED HAT INC COM 756577102 103 850 SH   SOLE N/A 0 0 850
REGAL BELOIT CORP COM 758750103 24 300 SH   SOLE N/A 0 0 300
REGENCY CTRS CORP COM 758849103 13 200 SH   SOLE N/A 0 0 200
REGENERON PHARMACEUTICALS COM 75886F107 219 495 SH   SOLE N/A 0 0 495
REGIONS FINL CORP NEW COM 7591EP100 192 12,927 SH   SOLE N/A 0 0 12,927
REINSURANCE GROUP AMER INC COM NEW 759351604 3 18 SH   SOLE N/A 0 0 18
RELIANCE STEEL & ALUMINUM CO COM 759509102 6 80 SH   SOLE N/A 0 0 80
RELX PLC SPONSORED ADR 759530108 1 33 SH   SOLE N/A 0 0 33
REPUBLIC SVCS INC COM 760759100 84 1,325 SH   SOLE N/A 0 0 1,325
RESMED INC COM 761152107 16 200 SH   SOLE N/A 0 0 200
RESONANT INC COM 76118L102 7 1,500 SH   SOLE N/A 0 0 1,500
RESTAURANT BRANDS INTL INC COM 76131D103 13 200 SH   SOLE N/A 0 0 200
RETAIL PPTYS AMER INC CL A 76131V202 74 5,500 SH   SOLE N/A 0 0 5,500
REV GROUP INC COM 749527107 24 900 SH   SOLE N/A 0 0 900
REXFORD INDL RLTY INC COM 76169C100 2 50 SH   SOLE N/A 0 0 50
RIGEL PHARMACEUTICALS INC COM NEW 766559603 7 1,950 SH   SOLE N/A 0 0 1,950
RIO TINTO PLC SPONSORED ADR 767204100 492 9,830 SH   SOLE N/A 0 0 9,830
RITE AID CORP COM 767754104 79 45,450 SH   SOLE N/A 0 0 45,450
RLI CORP COM 749607107 6 100 SH   SOLE N/A 0 0 100
RMR GROUP INC CL A 74967R106 2 31 SH   SOLE N/A 0 0 31
ROBERT HALF INTL INC COM 770323103 74 1,500 SH   SOLE N/A 0 0 1,500
ROCKWELL AUTOMATION INC COM 773903109 151 810 SH   SOLE N/A 0 0 810
ROCKWELL COLLINS INC COM 774341101 128 950 SH   SOLE N/A 0 0 950
ROGERS CORP COM 775133101 14 100 SH   SOLE N/A 0 0 100
ROLLINS INC COM 775711104 5 100 SH   SOLE N/A 0 0 100
ROSS STORES INC COM 778296103 41 650 SH   SOLE N/A 0 0 650
ROYAL BK CDA MONTREAL QUE COM 780087102 16 200 SH   SOLE N/A 0 0 200
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 139 1,090 SH   SOLE N/A 0 0 1,090
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 765 12,555 SH   SOLE N/A 0 0 12,555
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,978 31,517 SH   SOLE N/A 0 0 31,517
ROYAL GOLD INC COM 780287108 22 255 SH   SOLE N/A 0 0 255
ROYCE VALUE TR INC COM 780910105 12 726 SH   SOLE N/A 0 0 726
RPM INTL INC COM 749685103 5 100 SH   SOLE N/A 0 0 100
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 690 6,780 SH   SOLE N/A 0 0 6,780
RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 2 13 SH   SOLE N/A 0 0 13
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 17 248 SH   SOLE N/A 0 0 248
RYDEX ETF TRUST GUGGENHM S&P 600 78355W585 5 100 SH   SOLE N/A 0 0 100
RYDEX ETF TRUST GUG EMK CTR ETF 78355W536 11 325 SH   SOLE N/A 0 0 325
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 63 455 SH   SOLE N/A 0 0 455
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 17 113 SH   SOLE N/A 0 0 113
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 508 5,264 SH   SOLE N/A 0 0 5,264
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 5 39 SH   SOLE N/A 0 0 39
S&P GLOBAL INC COM 78409V104 17 104 SH   SOLE N/A 0 0 104
SABINE ROYALTY TR UNIT BEN INT 785688102 13 309 SH   SOLE N/A 0 0 309
SABRA HEALTH CARE REIT INC COM 78573L106 27 1,270 SH   SOLE N/A 0 0 1,270
SAFETY INS GROUP INC COM 78648T100 124 1,500 SH   SOLE N/A 0 0 1,500
SALESFORCE COM INC COM 79466L302 546 5,634 SH   SOLE N/A 0 0 5,634
SALISBURY BANCORP INC COM 795226109 27 600 SH   SOLE N/A 0 0 600
SAMSON OIL & GAS LTD SPON ADR NEW 796043206 0 400 SH   SOLE N/A 0 0 400
SANCHEZ ENERGY CORP COM 79970Y105 2 500 SH   SOLE N/A 0 0 500
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 0 300 SH   SOLE N/A 0 0 300
SANDSTORM GOLD LTD COM NEW 80013R206 5 1,100 SH   SOLE N/A 0 0 1,100
SANOFI SPONSORED ADR 80105N105 383 7,732 SH   SOLE N/A 0 0 7,732
SANOFI RIGHT 12/31/2020 80105N113 0 335 SH   SOLE N/A 0 0 335
SAP SE SPON ADR 803054204 38 336 SH   SOLE N/A 0 0 336
SASOL LTD SPONSORED ADR 803866300 0 17 SH   SOLE N/A 0 0 17
SBA COMMUNICATIONS CORP NEW CL A 78410G104 12 78 SH   SOLE N/A 0 0 78
SCANA CORP NEW COM 80589M102 12 243 SH   SOLE N/A 0 0 243
SCHLUMBERGER LTD COM 806857108 248 3,691 SH   SOLE N/A 0 0 3,691
SCHWAB CHARLES CORP NEW COM 808513105 324 7,249 SH   SOLE N/A 0 0 7,249
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 12 440 SH   SOLE N/A 0 0 440
SCHWAB STRATEGIC TR US TIPS ETF 808524870 100 1,800 SH   SOLE N/A 0 0 1,800
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 22 657 SH   SOLE N/A 0 0 657
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 26 518 SH   SOLE N/A 0 0 518
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 13 200 SH   SOLE N/A 0 0 200
SCHWAB STRATEGIC TR US REIT ETF 808524847 18 417 SH   SOLE N/A 0 0 417
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 20 384 SH   SOLE N/A 0 0 384
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 35 669 SH   SOLE N/A 0 0 669
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 27 532 SH   SOLE N/A 0 0 532
SCIENCE APPLICATNS INTL CP N COM 808625107 14 200 SH   SOLE N/A 0 0 200
SCOTTS MIRACLE GRO CO CL A 810186106 22 221 SH   SOLE N/A 0 0 221
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 89 1,057 SH   SOLE N/A 0 0 1,057
SEABRIDGE GOLD INC COM 811916105 7 550 SH   SOLE N/A 0 0 550
SEADRILL LIMITED SHS G7945E105 2 8,250 SH   SOLE N/A 0 0 8,250
SEAGATE TECHNOLOGY PLC SHS G7945M107 14 418 SH   SOLE N/A 0 0 418
SEALED AIR CORP NEW COM 81211K100 40 900 SH   SOLE N/A 0 0 900
SEARS HLDGS CORP COM 812350106 0 64 SH   SOLE N/A 0 0 64
SEASPAN CORP SHS Y75638109 143 19,750 SH   SOLE N/A 0 0 19,750
SEATTLE GENETICS INC COM 812578102 3 50 SH   SOLE N/A 0 0 50
SEI INVESTMENTS CO COM 784117103 1,920 30,272 SH   SOLE N/A 0 0 30,272
SELECT COMFORT CORP COM 81616X103 2 60 SH   SOLE N/A 0 0 60
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 910 9,976 SH   SOLE N/A 0 0 9,976
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 96 1,640 SH   SOLE N/A 0 0 1,640
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 141 4,262 SH   SOLE N/A 0 0 4,262
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 941 15,552 SH   SOLE N/A 0 0 15,552
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 425 7,847 SH   SOLE N/A 0 0 7,847
SELECT SECTOR SPDR TR ENERGY 81369Y506 673 9,883 SH   SOLE N/A 0 0 9,883
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 444 5,390 SH   SOLE N/A 0 0 5,390
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,996 76,369 SH   SOLE N/A 0 0 76,369
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 531 9,732 SH   SOLE N/A 0 0 9,732
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,645 22,833 SH   SOLE N/A 0 0 22,833
SEMPRA ENERGY COM 816851109 19 166 SH   SOLE N/A 0 0 166
SERVICE CORP INTL COM 817565104 70 2,036 SH   SOLE N/A 0 0 2,036
SERVICENOW INC COM 81762P102 13 110 SH   SOLE N/A 0 0 110
SHAKE SHACK INC CL A 819047101 1 20 SH   SOLE N/A 0 0 20
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 8 300 SH   SOLE N/A 0 0 300
SHERWIN WILLIAMS CO COM 824348106 10 25 SH   SOLE N/A 0 0 25
SHIRE PLC SPONSORED ADR 82481R106 138 896 SH   SOLE N/A 0 0 896
SHOPIFY INC CL A 82509L107 59 625 SH   SOLE N/A 0 0 625
SIBANYE STILLWATER SPONSORED ADR 825724206 0 25 SH   SOLE N/A 0 0 25
SIERRA WIRELESS INC COM 826516106 397 17,704 SH   SOLE N/A 0 0 17,704
SIGNET JEWELERS LIMITED SHS G81276100 6 100 SH   SOLE N/A 0 0 100
SILICON LABORATORIES INC COM 826919102 11 120 SH   SOLE N/A 0 0 120
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 10 200 SH   SOLE N/A 0 0 200
SIMON PPTY GROUP INC NEW COM 828806109 94 562 SH   SOLE N/A 0 0 562
SIRIUS XM HLDGS INC COM 82968B103 8 1,418 SH   SOLE N/A 0 0 1,418
SJW GROUP COM 784305104 30 500 SH   SOLE N/A 0 0 500
SK TELECOM LTD SPONSORED ADR 78440P108 3 100 SH   SOLE N/A 0 0 100
SKECHERS U S A INC CL A 830566105 10 400 SH   SOLE N/A 0 0 400
SKYWEST INC COM 830879102 47 1,000 SH   SOLE N/A 0 0 1,000
SKYWORKS SOLUTIONS INC COM 83088M102 199 1,867 SH   SOLE N/A 0 0 1,867
SL GREEN RLTY CORP COM 78440X101 16 150 SH   SOLE N/A 0 0 150
SMITH A O COM 831865209 12 200 SH   SOLE N/A 0 0 200
SMUCKER J M CO COM NEW 832696405 8 76 SH   SOLE N/A 0 0 76
SNAP INC CL A 83304A106 34 2,050 SH   SOLE N/A 0 0 2,050
SNAP ON INC COM 833034101 2 14 SH   SOLE N/A 0 0 14
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 12 200 SH   SOLE N/A 0 0 200
SONIC CORP COM 835451105 16 661 SH   SOLE N/A 0 0 661
SONUS NETWORKS INC COM NEW 835916503 2 300 SH   SOLE N/A 0 0 300
SONY CORP SPONSORED ADR 835699307 184 5,010 SH   SOLE N/A 0 0 5,010
SOUTH JERSEY INDS INC COM 838518108 144 4,080 SH   SOLE N/A 0 0 4,080
SOUTHERN CO COM 842587107 1,258 24,702 SH   SOLE N/A 0 0 24,702
SOUTHERN COPPER CORP COM 84265V105 11 250 SH   SOLE N/A 0 0 250
SOUTHWEST AIRLS CO COM 844741108 323 5,461 SH   SOLE N/A 0 0 5,461
SOUTHWEST GAS HOLDINGS INC COM 844895102 42 520 SH   SOLE N/A 0 0 520
SOUTHWESTERN ENERGY CO COM 845467109 6 1,000 SH   SOLE N/A 0 0 1,000
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 332 1,453 SH   SOLE N/A 0 0 1,453
SPDR GOLD TRUST GOLD SHS 78463V107 2,559 20,670 SH   SOLE N/A 0 0 20,670
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 118 2,836 SH   SOLE N/A 0 0 2,836
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 0 6 SH   SOLE N/A 0 0 6
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 34 650 SH   SOLE N/A 0 0 650
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 28 675 SH   SOLE N/A 0 0 675
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 17 348 SH   SOLE N/A 0 0 348
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,809 14,941 SH   SOLE N/A 0 0 14,941
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 217 656 SH   SOLE N/A 0 0 656
SPDR SER TR NUVEEN BRC MUNIC 78468R721 197 4,000 SH   SOLE N/A 0 0 4,000
SPDR SER TR SPDR RUSSEL 2000 78468R853 4 50 SH   SOLE N/A 0 0 50
SPDR SER TR NUVEEN BLMBRG SR 78468R739 111 2,280 SH   SOLE N/A 0 0 2,280
SPDR SERIES TRUST DJ REIT ETF 78464A607 10 106 SH   SOLE N/A 0 0 106
SPDR SERIES TRUST S&P PHARMAC 78464A722 7 160 SH   SOLE N/A 0 0 160
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 41 310 SH   SOLE N/A 0 0 310
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 147 3,954 SH   SOLE N/A 0 0 3,954
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 32 255 SH   SOLE N/A 0 0 255
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 17 604 SH   SOLE N/A 0 0 604
SPDR SERIES TRUST S&P METALS MNG 78464A755 32 983 SH   SOLE N/A 0 0 983
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 19 283 SH   SOLE N/A 0 0 283
SPDR SERIES TRUST S&P BIOTECH 78464A870 52 603 SH   SOLE N/A 0 0 603
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 40 400 SH   SOLE N/A 0 0 400
SPDR SERIES TRUST S&P INS ETF 78464A789 43 467 SH   SOLE N/A 0 0 467
SPDR SERIES TRUST S&P BK ETF 78464A797 166 3,714 SH   SOLE N/A 0 0 3,714
SPDR SERIES TRUST AEROSPACE DEF 78464A631 187 2,278 SH   SOLE N/A 0 0 2,278
SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 18 600 SH   SOLE N/A 0 0 600
SPDR SERIES TRUST S&P REGL BKG 78464A698 124 2,224 SH   SOLE N/A 0 0 2,224
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 338 6,565 SH   SOLE N/A 0 0 6,565
SPDR SERIES TRUST NYSE TECH ETF 78464A102 32 400 SH   SOLE N/A 0 0 400
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 28 123 SH   SOLE N/A 0 0 123
SPDR SERIES TRUST S&P DIVID ETF 78464A763 186 2,007 SH   SOLE N/A 0 0 2,007
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 74 1,307 SH   SOLE N/A 0 0 1,307
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 2 13 SH   SOLE N/A 0 0 13
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 12 360 SH   SOLE N/A 0 0 360
SPECTRA ENERGY PARTNERS LP COM 84756N109 82 1,831 SH   SOLE N/A 0 0 1,831
SPIRIT RLTY CAP INC NEW COM 84860W102 96 11,176 SH   SOLE N/A 0 0 11,176
SPLUNK INC COM 848637104 29 450 SH   SOLE N/A 0 0 450
SPRINT CORP COM SER 1 85207U105 7 929 SH   SOLE N/A 0 0 929
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 6 608 SH   SOLE N/A 0 0 608
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 10 1,555 SH   SOLE N/A 0 0 1,555
SQUARE INC CL A 852234103 75 2,300 SH   SOLE N/A 0 0 2,300
SSR MNG INC COM 784730103 7 715 SH   SOLE N/A 0 0 715
STAMPS COM INC COM NEW 852857200 13 60 SH   SOLE N/A 0 0 60
STANDEX INTL CORP COM 854231107 34 328 SH   SOLE N/A 0 0 328
STANLEY BLACK & DECKER INC COM 854502101 125 787 SH   SOLE N/A 0 0 787
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 1 100 SH   SOLE N/A 0 0 100
STARBUCKS CORP COM 855244109 493 8,853 SH   SOLE N/A 0 0 8,853
STARWOOD PPTY TR INC COM 85571B105 1 50 SH   SOLE N/A 0 0 50
STATE NATL COS INC COM 85711T305 1 70 SH   SOLE N/A 0 0 70
STATE STR CORP COM 857477103 148 1,490 SH   SOLE N/A 0 0 1,490
STATOIL ASA SPONSORED ADR 85771P102 2 75 SH   SOLE N/A 0 0 75
STEEL DYNAMICS INC COM 858119100 17 450 SH   SOLE N/A 0 0 450
STEELCASE INC CL A 858155203 29 1,900 SH   SOLE N/A 0 0 1,900
STEPAN CO COM 858586100 15 175 SH   SOLE N/A 0 0 175
STERICYCLE INC COM 858912108 164 2,322 SH   SOLE N/A 0 0 2,322
STORE CAP CORP COM 862121100 273 10,700 SH   SOLE N/A 0 0 10,700
STRATASYS LTD SHS M85548101 2 100 SH   SOLE N/A 0 0 100
STRATTEC SEC CORP COM 863111100 8 200 SH   SOLE N/A 0 0 200
STRYKER CORP COM 863667101 236 1,610 SH   SOLE N/A 0 0 1,610
STURM RUGER & CO INC COM 864159108 44 886 SH   SOLE N/A 0 0 886
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 76 2,888 SH   SOLE N/A 0 0 2,888
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1 72 SH   SOLE N/A 0 0 72
SUMMIT HOTEL PPTYS COM 866082100 45 2,779 SH   SOLE N/A 0 0 2,779
SUN LIFE FINL INC COM 866796105 245 6,180 SH   SOLE N/A 0 0 6,180
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 87 5,000 SH   SOLE N/A 0 0 5,000
SUNCOR ENERGY INC NEW COM 867224107 2 69 SH   SOLE N/A 0 0 69
SUNOCO LP COM U REP LP 86765K109 6 185 SH   SOLE N/A 0 0 185
SUNTRUST BKS INC COM 867914103 19 324 SH   SOLE N/A 0 0 324
SUPERIOR ENERGY SVCS INC COM 868157108 3 283 SH   SOLE N/A 0 0 283
SUPERNUS PHARMACEUTICALS INC COM 868459108 344 8,320 SH   SOLE N/A 0 0 8,320
SVB FINL GROUP COM 78486Q101 248 1,348 SH   SOLE N/A 0 0 1,348
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 2 400 SH   SOLE N/A 0 0 400
SYMANTEC CORP COM 871503108 60 1,847 SH   SOLE N/A 0 0 1,847
SYNAPTICS INC COM 87157D109 2 60 SH   SOLE N/A 0 0 60
SYNCHRONY FINL COM 87165B103 592 19,220 SH   SOLE N/A 0 0 19,220
SYNGENTA AG SPONSORED ADR 87160A100 5 50 SH   SOLE N/A 0 0 50
SYNOPSYS INC COM 871607107 6 75 SH   SOLE N/A 0 0 75
SYNTEL INC COM 87162H103 2 80 SH   SOLE N/A 0 0 80
SYSCO CORP COM 871829107 344 6,324 SH   SOLE N/A 0 0 6,324
T MOBILE US INC COM 872590104 74 1,202 SH   SOLE N/A 0 0 1,202
TABLEAU SOFTWARE INC CL A 87336U105 16 200 SH   SOLE N/A 0 0 200
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 55 1,343 SH   SOLE N/A 0 0 1,343
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3 25 SH   SOLE N/A 0 0 25
TARGA RES CORP COM 87612G101 10 221 SH   SOLE N/A 0 0 221
TARGET CORP COM 87612E106 557 9,151 SH   SOLE N/A 0 0 9,151
TATA MTRS LTD SPONSORED ADR 876568502 100 3,050 SH   SOLE N/A 0 0 3,050
TC PIPELINES LP UT COM LTD PRT 87233Q108 42 770 SH   SOLE N/A 0 0 770
TCW STRATEGIC INCOME FUND IN COM 872340104 125 21,700 SH   SOLE N/A 0 0 21,700
TE CONNECTIVITY LTD REG SHS H84989104 52 593 SH   SOLE N/A 0 0 593
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 3 150 SH   SOLE N/A 0 0 150
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 26 1,400 SH   SOLE N/A 0 0 1,400
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 0 13 SH   SOLE N/A 0 0 13
TEMPLETON GLOBAL INCOME FD COM 880198106 59 8,800 SH   SOLE N/A 0 0 8,800
TEMPUR SEALY INTL INC COM 88023U101 92 1,425 SH   SOLE N/A 0 0 1,425
TENET HEALTHCARE CORP COM NEW 88033G407 7 500 SH   SOLE N/A 0 0 500
TERADYNE INC COM 880770102 9 229 SH   SOLE N/A 0 0 229
TESLA INC COM 88160R101 391 1,101 SH   SOLE N/A 0 0 1,101
TETRAPHASE PHARMACEUTICALS I COM 88165N105 2 227 SH   SOLE N/A 0 0 227
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 148 9,877 SH   SOLE N/A 0 0 9,877
TEXAS INSTRS INC COM 882508104 265 2,831 SH   SOLE N/A 0 0 2,831
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 2 109 SH   SOLE N/A 0 0 109
THERAPEUTICSMD INC COM 88338N107 0 0 SH   SOLE N/A 0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,394 7,245 SH   SOLE N/A 0 0 7,245
THOMSON REUTERS CORP COM 884903105 21 450 SH   SOLE N/A 0 0 450
TIDEWATER INC NEW COM 88642R109 0 9 SH   SOLE N/A 0 0 9
TIER REIT INC COM NEW 88650V208 9 462 SH   SOLE N/A 0 0 462
TIFFANY & CO NEW COM 886547108 66 696 SH   SOLE N/A 0 0 696
TIMBERLAND BANCORP INC COM 887098101 9 300 SH   SOLE N/A 0 0 300
TIME INC NEW COM 887228104 0 8 SH   SOLE N/A 0 0 8
TIME WARNER INC COM NEW 887317303 177 1,756 SH   SOLE N/A 0 0 1,756
TITAN MACHY INC COM 88830R101 5 300 SH   SOLE N/A 0 0 300
TJX COS INC NEW COM 872540109 131 1,813 SH   SOLE N/A 0 0 1,813
TOLL BROTHERS INC COM 889478103 21 493 SH   SOLE N/A 0 0 493
TOMPKINS FINANCIAL CORPORATI COM 890110109 9 100 SH   SOLE N/A 0 0 100
TORO CO COM 891092108 194 3,099 SH   SOLE N/A 0 0 3,099
TORONTO DOMINION BK ONT COM NEW 891160509 32 556 SH   SOLE N/A 0 0 556
TORTOISE ENERGY INFRA CORP COM 89147L100 10 337 SH   SOLE N/A 0 0 337
TORTOISE MLP FD INC COM 89148B101 5 300 SH   SOLE N/A 0 0 300
TOTAL S A SPONSORED ADR 89151E109 135 2,508 SH   SOLE N/A 0 0 2,508
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 31 248 SH   SOLE N/A 0 0 248
TRACTOR SUPPLY CO COM 892356106 239 4,062 SH   SOLE N/A 0 0 4,062
TRANSCANADA CORP COM 89353D107 43 865 SH   SOLE N/A 0 0 865
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 199 4,600 SH   SOLE N/A 0 0 4,600
TRANSOCEAN LTD REG SHS H8817H100 37 3,427 SH   SOLE N/A 0 0 3,427
TRAVELERS COMPANIES INC COM 89417E109 330 2,604 SH   SOLE N/A 0 0 2,604
TRI CONTL CORP COM 895436103 79 3,042 SH   SOLE N/A 0 0 3,042
TRINITY INDS INC COM 896522109 20 600 SH   SOLE N/A 0 0 600
TRIPADVISOR INC COM 896945201 5 132 SH   SOLE N/A 0 0 132
TRUSTMARK CORP COM 898402102 23 690 SH   SOLE N/A 0 0 690
TUPPERWARE BRANDS CORP COM 899896104 6 100 SH   SOLE N/A 0 0 100
TURQUOISE HILL RES LTD COM 900435108 3 1,000 SH   SOLE N/A 0 0 1,000
TWENTY FIRST CENTY FOX INC CL A 90130A101 105 3,948 SH   SOLE N/A 0 0 3,948
TWENTY FIRST CENTY FOX INC CL B 90130A200 93 3,598 SH   SOLE N/A 0 0 3,598
TWITTER INC COM 90184L102 348 18,685 SH   SOLE N/A 0 0 18,685
TWO HBRS INVT CORP COM 90187B101 8 829 SH   SOLE N/A 0 0 829
TYSON FOODS INC CL A 902494103 25 352 SH   SOLE N/A 0 0 352
U S G CORP COM NEW 903293405 61 1,850 SH   SOLE N/A 0 0 1,850
U S SILICA HLDGS INC COM 90346E103 6 200 SH   SOLE N/A 0 0 200
UBIQUITI NETWORKS INC COM 90347A100 5 77 SH   SOLE N/A 0 0 77
UBS AG JERSEY BRH ALERIAN INFRST 902641646 19 782 SH   SOLE N/A 0 0 782
UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 6 265 SH   SOLE N/A 0 0 265
UGI CORP NEW COM 902681105 71 1,500 SH   SOLE N/A 0 0 1,500
ULTA BEAUTY INC COM 90384S303 97 490 SH   SOLE N/A 0 0 490
ULTIMATE SOFTWARE GROUP INC COM 90385D107 20 100 SH   SOLE N/A 0 0 100
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 4 65 SH   SOLE N/A 0 0 65
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 1 50 SH   SOLE N/A 0 0 50
UNDER ARMOUR INC CL C 904311206 23 1,520 SH   SOLE N/A 0 0 1,520
UNDER ARMOUR INC CL A 904311107 28 1,756 SH   SOLE N/A 0 0 1,756
UNILEVER N V N Y SHS NEW 904784709 29 468 SH   SOLE N/A 0 0 468
UNILEVER PLC SPON ADR NEW 904767704 201 3,347 SH   SOLE N/A 0 0 3,347
UNION PAC CORP COM 907818108 298 2,650 SH   SOLE N/A 0 0 2,650
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 34 1,200 SH   SOLE N/A 0 0 1,200
UNITED FINL BANCORP INC NEW COM 910304104 9 500 SH   SOLE N/A 0 0 500
UNITED PARCEL SERVICE INC CL B 911312106 1,048 8,858 SH   SOLE N/A 0 0 8,858
UNITED RENTALS INC COM 911363109 38 263 SH   SOLE N/A 0 0 263
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 89 13,625 SH   SOLE N/A 0 0 13,625
UNITED STATES OIL FUND LP UNITS 91232N108 52 5,000 SH   SOLE N/A 0 0 5,000
UNITED STATES STL CORP NEW COM 912909108 87 3,170 SH   SOLE N/A 0 0 3,170
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 109 5,992 SH   SOLE N/A 0 0 5,992
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 36 891 SH   SOLE N/A 0 0 891
UNITED STS GASOLINE FD LP UNITS 91201T102 2 80 SH   SOLE N/A 0 0 80
UNITED TECHNOLOGIES CORP COM 913017109 614 5,174 SH   SOLE N/A 0 0 5,174
UNITED THERAPEUTICS CORP DEL COM 91307C102 16 130 SH   SOLE N/A 0 0 130
UNITEDHEALTH GROUP INC COM 91324P102 406 2,107 SH   SOLE N/A 0 0 2,107
UNITI GROUP INC COM 91325V108 16 1,045 SH   SOLE N/A 0 0 1,045
UNITIL CORP COM 913259107 3,164 60,874 SH   SOLE N/A 0 0 60,874
UNIVERSAL CORP VA COM 913456109 38 650 SH   SOLE N/A 0 0 650
UNIVERSAL DISPLAY CORP COM 91347P105 28 208 SH   SOLE N/A 0 0 208
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 76 1,000 SH   SOLE N/A 0 0 1,000
UNIVERSAL HLTH SVCS INC CL B 913903100 11 103 SH   SOLE N/A 0 0 103
UNIVEST CORP PA COM 915271100 27 855 SH   SOLE N/A 0 0 855
UNUM GROUP COM 91529Y106 21 409 SH   SOLE N/A 0 0 409
URANIUM ENERGY CORP COM 916896103 1 1,000 SH   SOLE N/A 0 0 1,000
URBAN OUTFITTERS INC COM 917047102 1 50 SH   SOLE N/A 0 0 50
US BANCORP DEL COM NEW 902973304 341 6,296 SH   SOLE N/A 0 0 6,296
US ECOLOGY INC COM 91732J102 170 3,210 SH   SOLE N/A 0 0 3,210
USANA HEALTH SCIENCES INC COM 90328M107 61 1,000 SH   SOLE N/A 0 0 1,000
V F CORP COM 918204108 201 3,153 SH   SOLE N/A 0 0 3,153
VAIL RESORTS INC COM 91879Q109 265 1,220 SH   SOLE N/A 0 0 1,220
VALEANT PHARMACEUTICALS INTL COM 91911K102 103 7,688 SH   SOLE N/A 0 0 7,688
VALERO ENERGY CORP NEW COM 91913Y100 227 2,901 SH   SOLE N/A 0 0 2,901
VALLEY NATL BANCORP COM 919794107 8 693 SH   SOLE N/A 0 0 693
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 52 2,140 SH   SOLE N/A 0 0 2,140
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 761 31,915 SH   SOLE N/A 0 0 31,915
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 6 370 SH   SOLE N/A 0 0 370
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 5 200 SH   SOLE N/A 0 0 200
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 3 85 SH   SOLE N/A 0 0 85
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 5 261 SH   SOLE N/A 0 0 261
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 12 200 SH   SOLE N/A 0 0 200
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 39 406 SH   SOLE N/A 0 0 406
VANECK VECTORS ETF TR HIGH INCOME MLP 92189F288 1 30 SH   SOLE N/A 0 0 30
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 71 600 SH   SOLE N/A 0 0 600
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 485 6,076 SH   SOLE N/A 0 0 6,076
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 90 1,062 SH   SOLE N/A 0 0 1,062
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 800 9,749 SH   SOLE N/A 0 0 9,749
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 48 505 SH   SOLE N/A 0 0 505
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 42 767 SH   SOLE N/A 0 0 767
VANGUARD INDEX FDS SMALL CP ETF 922908751 632 4,430 SH   SOLE N/A 0 0 4,430
VANGUARD INDEX FDS SM CP VAL ETF 922908611 513 3,979 SH   SOLE N/A 0 0 3,979
VANGUARD INDEX FDS LARGE CAP ETF 922908637 225 1,923 SH   SOLE N/A 0 0 1,923
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 183 1,480 SH   SOLE N/A 0 0 1,480
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 196 1,840 SH   SOLE N/A 0 0 1,840
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 104 444 SH   SOLE N/A 0 0 444
VANGUARD INDEX FDS MID CAP ETF 922908629 480 3,227 SH   SOLE N/A 0 0 3,227
VANGUARD INDEX FDS GROWTH ETF 922908736 477 3,527 SH   SOLE N/A 0 0 3,527
VANGUARD INDEX FDS REIT ETF 922908553 944 11,128 SH   SOLE N/A 0 0 11,128
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,024 15,407 SH   SOLE N/A 0 0 15,407
VANGUARD INDEX FDS SML CP GRW ETF 922908595 46 300 SH   SOLE N/A 0 0 300
VANGUARD INDEX FDS VALUE ETF 922908744 153 1,520 SH   SOLE N/A 0 0 1,520
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 362 3,340 SH   SOLE N/A 0 0 3,340
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 9 80 SH   SOLE N/A 0 0 80
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 199 3,295 SH   SOLE N/A 0 0 3,295
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 89 1,655 SH   SOLE N/A 0 0 1,655
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 22 382 SH   SOLE N/A 0 0 382
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,024 22,662 SH   SOLE N/A 0 0 22,662
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 76 1,060 SH   SOLE N/A 0 0 1,060
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 15 302 SH   SOLE N/A 0 0 302
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 35 575 SH   SOLE N/A 0 0 575
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 116 1,310 SH   SOLE N/A 0 0 1,310
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 138 1,177 SH   SOLE N/A 0 0 1,177
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 32 264 SH   SOLE N/A 0 0 264
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 90 690 SH   SOLE N/A 0 0 690
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 42 647 SH   SOLE N/A 0 0 647
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 647 8,074 SH   SOLE N/A 0 0 8,074
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,882 19,595 SH   SOLE N/A 0 0 19,595
VANGUARD STAR FD VG TL INTL STK F 921909768 82 1,466 SH   SOLE N/A 0 0 1,466
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,183 26,790 SH   SOLE N/A 0 0 26,790
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 383 5,873 SH   SOLE N/A 0 0 5,873
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 210 2,550 SH   SOLE N/A 0 0 2,550
VANGUARD WORLD FD EXTENDED DUR 921910709 19 161 SH   SOLE N/A 0 0 161
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,409 16,097 SH   SOLE N/A 0 0 16,097
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 24 173 SH   SOLE N/A 0 0 173
VANGUARD WORLD FDS MATERIALS ETF 92204A801 33 247 SH   SOLE N/A 0 0 247
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 306 1,997 SH   SOLE N/A 0 0 1,997
VANGUARD WORLD FDS TELCOMM ETF 92204A884 63 686 SH   SOLE N/A 0 0 686
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 265 4,022 SH   SOLE N/A 0 0 4,022
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,479 17,147 SH   SOLE N/A 0 0 17,147
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 967 6,898 SH   SOLE N/A 0 0 6,898
VANGUARD WORLD FDS UTILITIES ETF 92204A876 46 382 SH   SOLE N/A 0 0 382
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,648 10,529 SH   SOLE N/A 0 0 10,529
VANGUARD WORLD FDS ENERGY ETF 92204A306 169 1,820 SH   SOLE N/A 0 0 1,820
VAREX IMAGING CORP COM 92214X106 1 28 SH   SOLE N/A 0 0 28
VARIAN MED SYS INC COM 92220P105 7 70 SH   SOLE N/A 0 0 70
VECTOR GROUP LTD COM 92240M108 7 345 SH   SOLE N/A 0 0 345
VEEVA SYS INC CL A COM 922475108 34 575 SH   SOLE N/A 0 0 575
VENTAS INC COM 92276F100 380 5,990 SH   SOLE N/A 0 0 5,990
VEREIT INC COM 92339V100 161 19,142 SH   SOLE N/A 0 0 19,142
VERINT SYS INC COM 92343X100 1 26 SH   SOLE N/A 0 0 26
VERITIV CORP COM 923454102 4 131 SH   SOLE N/A 0 0 131
VERIZON COMMUNICATIONS INC COM 92343V104 3,323 69,429 SH   SOLE N/A 0 0 69,429
VERSUM MATLS INC COM 92532W103 2 41 SH   SOLE N/A 0 0 41
VERTEX PHARMACEUTICALS INC COM 92532F100 10 66 SH   SOLE N/A 0 0 66
VIACOM INC NEW CL B 92553P201 76 2,942 SH   SOLE N/A 0 0 2,942
VIAVI SOLUTIONS INC COM 925550105 3 368 SH   SOLE N/A 0 0 368
VICTORY PORTFOLIOS II SHS US SML CAP 92647N832 135 3,000 SH   SOLE N/A 0 0 3,000
VICTORY PORTFOLIOS II SHS EMRG MKT ETF 92647N857 126 4,275 SH   SOLE N/A 0 0 4,275
VICTORY PORTFOLIOS II SHS US 500 ENHA 92647N782 96 2,070 SH   SOLE N/A 0 0 2,070
VICTORY PORTFOLIOS II SHS US 500 VOLA 92647N766 185 4,000 SH   SOLE N/A 0 0 4,000
VICTORY PORTFOLIOS II SHS INTL VOLA 92647N840 280 7,000 SH   SOLE N/A 0 0 7,000
VICTORY PORTFOLIOS II SHS US EQ INCM 92647N824 198 4,402 SH   SOLE N/A 0 0 4,402
VICTORY PORTFOLIOS II SHS US DISCOVRY 92647N774 157 3,582 SH   SOLE N/A 0 0 3,582
VICTORY PORTFOLIOS II SHS DEVP ENH VOL 92647N816 219 6,315 SH   SOLE N/A 0 0 6,315
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 14 735 SH   SOLE N/A 0 0 735
VIRTUS TOTAL RETURN FUND INC COM 92837G100 43 3,375 SH   SOLE N/A 0 0 3,375
VISA INC COM CL A 92826C839 1,069 9,842 SH   SOLE N/A 0 0 9,842
VISHAY INTERTECHNOLOGY INC COM 928298108 21 1,000 SH   SOLE N/A 0 0 1,000
VISTEON CORP COM NEW 92839U206 0 2 SH   SOLE N/A 0 0 2
VIVUS INC COM 928551100 4 4,253 SH   SOLE N/A 0 0 4,253
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 65 2,244 SH   SOLE N/A 0 0 2,244
VONAGE HLDGS CORP COM 92886T201 44 5,300 SH   SOLE N/A 0 0 5,300
VORNADO RLTY TR SH BEN INT 929042109 16 200 SH   SOLE N/A 0 0 200
VOXELJET AG ADS 92912L107 3 555 SH   SOLE N/A 0 0 555
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 5 500 SH   SOLE N/A 0 0 500
VOYA FINL INC COM 929089100 2 50 SH   SOLE N/A 0 0 50
VULCAN MATLS CO COM 929160109 168 1,442 SH   SOLE N/A 0 0 1,442
W P CAREY INC COM 92936U109 84 1,214 SH   SOLE N/A 0 0 1,214
WADDELL & REED FINL INC CL A 930059100 2 100 SH   SOLE N/A 0 0 100
WAL-MART STORES INC COM 931142103 1,507 17,399 SH   SOLE N/A 0 0 17,399
WALGREENS BOOTS ALLIANCE INC COM 931427108 809 11,980 SH   SOLE N/A 0 0 11,980
WASHINGTON PRIME GROUP NEW COM 93964W108 1 84 SH   SOLE N/A 0 0 84
WASTE MGMT INC DEL COM 94106L109 247 3,212 SH   SOLE N/A 0 0 3,212
WATERS CORP COM 941848103 17 91 SH   SOLE N/A 0 0 91
WEATHERFORD INTL PLC ORD SHS G48833100 7 1,788 SH   SOLE N/A 0 0 1,788
WEC ENERGY GROUP INC COM 92939U106 20 311 SH   SOLE N/A 0 0 311
WEIBO CORP SPONSORED ADR 948596101 100 1,000 SH   SOLE N/A 0 0 1,000
WEINGARTEN RLTY INVS SH BEN INT 948741103 59 1,815 SH   SOLE N/A 0 0 1,815
WELBILT INC COM 949090104 2 100 SH   SOLE N/A 0 0 100
WELLCARE HEALTH PLANS INC COM 94946T106 8 50 SH   SOLE N/A 0 0 50
WELLS FARGO CO NEW COM 949746101 2,296 42,757 SH   SOLE N/A 0 0 42,757
WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 4 305 SH   SOLE N/A 0 0 305
WELLTOWER INC COM 95040Q104 139 2,040 SH   SOLE N/A 0 0 2,040
WESTAR ENERGY INC COM 95709T100 44 850 SH   SOLE N/A 0 0 850
WESTERN ALLIANCE BANCORP COM 957638109 13 250 SH   SOLE N/A 0 0 250
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 10 870 SH   SOLE N/A 0 0 870
WESTERN ASSET EMRG MKT DEBT COM 95766A101 8 484 SH   SOLE N/A 0 0 484
WESTERN ASSET GLB HI INCOME COM 95766B109 4 400 SH   SOLE N/A 0 0 400
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 11 727 SH   SOLE N/A 0 0 727
WESTERN ASSET INCOME FD COM 95766T100 8 500 SH   SOLE N/A 0 0 500
WESTERN ASSET INTM MUNI FD I COM 958435109 65 6,700 SH   SOLE N/A 0 0 6,700
WESTERN DIGITAL CORP COM 958102105 113 1,287 SH   SOLE N/A 0 0 1,287
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 26 500 SH   SOLE N/A 0 0 500
WESTERN UN CO COM 959802109 6 300 SH   SOLE N/A 0 0 300
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 3 1,000 SH   SOLE N/A 0 0 1,000
WESTROCK CO COM 96145D105 9 150 SH   SOLE N/A 0 0 150
WEYERHAEUSER CO COM 962166104 95 2,717 SH   SOLE N/A 0 0 2,717
WHEATON PRECIOUS METALS CORP COM 962879102 9 465 SH   SOLE N/A 0 0 465
WHIRLPOOL CORP COM 963320106 81 455 SH   SOLE N/A 0 0 455
WILLIAMS COS INC DEL COM 969457100 2 57 SH   SOLE N/A 0 0 57
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 11 279 SH   SOLE N/A 0 0 279
WILLIAMS SONOMA INC COM 969904101 128 2,563 SH   SOLE N/A 0 0 2,563
WINDSTREAM HLDGS INC COM NEW 97382A200 8 3,926 SH   SOLE N/A 0 0 3,926
WINNEBAGO INDS INC COM 974637100 124 2,845 SH   SOLE N/A 0 0 2,845
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 8 404 SH   SOLE N/A 0 0 404
WISDOMTREE TR US DIVID EX FNCL 97717W406 80 935 SH   SOLE N/A 0 0 935
WISDOMTREE TR US HIGH DIVIDEND 97717W208 271 3,826 SH   SOLE N/A 0 0 3,826
WISDOMTREE TR INTL EQUITY FD 97717W703 6 109 SH   SOLE N/A 0 0 109
WISDOMTREE TR HEDGED HI YLD BD 97717W430 3 124 SH   SOLE N/A 0 0 124
WISDOMTREE TR US S CAP QTY DIV 97717X651 7 200 SH   SOLE N/A 0 0 200
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 3,360 51,530 SH   SOLE N/A 0 0 51,530
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,550 27,792 SH   SOLE N/A 0 0 27,792
WISDOMTREE TR EUROPE SMCP DV 97717W869 15 212 SH   SOLE N/A 0 0 212
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,261 12,484 SH   SOLE N/A 0 0 12,484
WISDOMTREE TR CBOE S&P 500 97717X560 467 15,775 SH   SOLE N/A 0 0 15,775
WISDOMTREE TR US SMALLCAP DIVD 97717W604 500 5,863 SH   SOLE N/A 0 0 5,863
WISDOMTREE TR INDIA ERNGS FD 97717W422 103 3,886 SH   SOLE N/A 0 0 3,886
WISDOMTREE TR GLB HIGH DIV FD 97717W877 12 250 SH   SOLE N/A 0 0 250
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 23 530 SH   SOLE N/A 0 0 530
WISDOMTREE TR EMER MKT HIGH FD 97717W315 656 14,805 SH   SOLE N/A 0 0 14,805
WISDOMTREE TR INTL DIV EX FINL 97717W786 9 210 SH   SOLE N/A 0 0 210
WISDOMTREE TR EMG MKTS SMCAP 97717W281 87 1,728 SH   SOLE N/A 0 0 1,728
WMIH CORP COM 92936P100 0 5 SH   SOLE N/A 0 0 5
WPP PLC NEW ADR 92937A102 30 326 SH   SOLE N/A 0 0 326
WYNDHAM WORLDWIDE CORP COM 98310W108 14 125 SH   SOLE N/A 0 0 125
WYNN RESORTS LTD COM 983134107 28 195 SH   SOLE N/A 0 0 195
XCEL ENERGY INC COM 98389B100 307 6,311 SH   SOLE N/A 0 0 6,311
XENIA HOTELS & RESORTS INC COM 984017103 28 1,269 SH   SOLE N/A 0 0 1,269
XEROX CORP COM NEW 984121608 28 839 SH   SOLE N/A 0 0 839
XILINX INC COM 983919101 7 100 SH   SOLE N/A 0 0 100
XL GROUP LTD COM G98294104 9 225 SH   SOLE N/A 0 0 225
XPO LOGISTICS INC COM 983793100 15 230 SH   SOLE N/A 0 0 230
YAMANA GOLD INC COM 98462Y100 1 410 SH   SOLE N/A 0 0 410
YRC WORLDWIDE INC COM PAR $.01 984249607 4 300 SH   SOLE N/A 0 0 300
YUM BRANDS INC COM 988498101 62 815 SH   SOLE N/A 0 0 815
YUM CHINA HLDGS INC COM 98850P109 35 815 SH   SOLE N/A 0 0 815
ZIMMER BIOMET HLDGS INC COM 98956P102 40 330 SH   SOLE N/A 0 0 330
ZOETIS INC CL A 98978V103 273 4,172 SH   SOLE N/A 0 0 4,172
ZYNERBA PHARMACEUTICALS INC COM 98986X109 6 650 SH   SOLE N/A 0 0 650