The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 81 | 2,752 | SH | SOLE | N/A | 0 | 0 | 2,752 | |
CENTRAL FD CDA LTD | CL A | 153501101 | 133 | 9,770 | SH | SOLE | N/A | 0 | 0 | 9,770 | |
CENTURYLINK INC | COM | 156700106 | 316 | 15,613 | SH | SOLE | N/A | 0 | 0 | 15,613 | |
CERNER CORP | COM | 156782104 | 69 | 932 | SH | SOLE | N/A | 0 | 0 | 932 | |
CF INDS HLDGS INC | COM | 125269100 | 4 | 106 | SH | SOLE | N/A | 0 | 0 | 106 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 110 | 309 | SH | SOLE | N/A | 0 | 0 | 309 | |
CHATHAM LODGING TR | COM | 16208T102 | 6 | 250 | SH | SOLE | N/A | 0 | 0 | 250 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 48 | 406 | SH | SOLE | N/A | 0 | 0 | 406 | |
CHEMOURS CO | COM | 163851108 | 60 | 1,073 | SH | SOLE | N/A | 0 | 0 | 1,073 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 234 | 5,003 | SH | SOLE | N/A | 0 | 0 | 5,003 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 6 | 201 | SH | SOLE | N/A | 0 | 0 | 201 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 24 | 6,148 | SH | SOLE | N/A | 0 | 0 | 6,148 | |
CHEVRON CORP NEW | COM | 166764100 | 3,924 | 32,934 | SH | SOLE | N/A | 0 | 0 | 32,934 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 24 | 1,500 | SH | SOLE | N/A | 0 | 0 | 1,500 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 2 | 100 | SH | SOLE | N/A | 0 | 0 | 100 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 99 | 6,385 | SH | SOLE | N/A | 0 | 0 | 6,385 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 36 | 718 | SH | SOLE | N/A | 0 | 0 | 718 | |
CHINA XD PLASTICS CO LTD | COM | 16948F107 | 2 | 500 | SH | SOLE | N/A | 0 | 0 | 500 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 20 | 60 | SH | SOLE | N/A | 0 | 0 | 60 | |
CHUBB LIMITED | COM | H1467J104 | 190 | 1,274 | SH | SOLE | N/A | 0 | 0 | 1,274 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 5 | 160 | SH | SOLE | N/A | 0 | 0 | 160 | |
CHURCH & DWIGHT INC | COM | 171340102 | 214 | 4,459 | SH | SOLE | N/A | 0 | 0 | 4,459 | |
CIENA CORP | COM NEW | 171779309 | 10 | 453 | SH | SOLE | N/A | 0 | 0 | 453 | |
CIGNA CORPORATION | COM | 125509109 | 44 | 234 | SH | SOLE | N/A | 0 | 0 | 234 | |
CIMAREX ENERGY CO | COM | 171798101 | 8 | 70 | SH | SOLE | N/A | 0 | 0 | 70 | |
CIMPRESS N V | SHS EURO | N20146101 | 4 | 35 | SH | SOLE | N/A | 0 | 0 | 35 | |
CINCINNATI FINL CORP | COM | 172062101 | 170 | 2,223 | SH | SOLE | N/A | 0 | 0 | 2,223 | |
CINTAS CORP | COM | 172908105 | 27 | 180 | SH | SOLE | N/A | 0 | 0 | 180 | |
CIRRUS LOGIC INC | COM | 172755100 | 27 | 500 | SH | SOLE | N/A | 0 | 0 | 500 | |
CISCO SYS INC | COM | 17275R102 | 1,550 | 46,319 | SH | SOLE | N/A | 0 | 0 | 46,319 | |
CIT GROUP INC | COM NEW | 125581801 | 5 | 103 | SH | SOLE | N/A | 0 | 0 | 103 | |
CITIGROUP INC | COM NEW | 172967424 | 1,281 | 17,758 | SH | SOLE | N/A | 0 | 0 | 17,758 | |
CITRIX SYS INC | COM | 177376100 | 18 | 225 | SH | SOLE | N/A | 0 | 0 | 225 | |
CITY HLDG CO | COM | 177835105 | 29 | 400 | SH | SOLE | N/A | 0 | 0 | 400 | |
CLAYMORE EXCHANGE TRD FD TR | 2024 CORP BOND | 18383M233 | 4 | 176 | SH | SOLE | N/A | 0 | 0 | 176 | |
CLAYMORE EXCHANGE TRD FD TR | 2021 HG YLD CB | 18383M225 | 108 | 4,296 | SH | SOLE | N/A | 0 | 0 | 4,296 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2017 HY | 18383M399 | 86 | 3,332 | SH | SOLE | N/A | 0 | 0 | 3,332 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 158 | 4,500 | SH | SOLE | N/A | 0 | 0 | 4,500 | |
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | 21 | 947 | SH | SOLE | N/A | 0 | 0 | 947 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG SHIPPNG ETF | 18383Q796 | 102 | 8,550 | SH | SOLE | N/A | 0 | 0 | 8,550 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 93 | 4,385 | SH | SOLE | N/A | 0 | 0 | 4,385 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 96 | 4,513 | SH | SOLE | N/A | 0 | 0 | 4,513 | |
CLAYMORE EXCHANGE TRD FD TR | GUGENHIM 2025 | 18383M191 | 4 | 170 | SH | SOLE | N/A | 0 | 0 | 170 | |
CLAYMORE EXCHANGE TRD FD TR | 2023 CORP BOND | 18383M241 | 4 | 171 | SH | SOLE | N/A | 0 | 0 | 171 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG FRNTR MKT | 18383Q838 | 15 | 1,000 | SH | SOLE | N/A | 0 | 0 | 1,000 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG INSDR SENT | 18383M209 | 12 | 195 | SH | SOLE | N/A | 0 | 0 | 195 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2019 HY | 18383M373 | 89 | 3,603 | SH | SOLE | N/A | 0 | 0 | 3,603 | |
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 216 | 9,952 | SH | SOLE | N/A | 0 | 0 | 9,952 | |
CLAYMORE EXCHANGE TRD FD TR | GUG MIDCAP CORE | 18383M720 | 13 | 200 | SH | SOLE | N/A | 0 | 0 | 200 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 93 | 4,093 | SH | SOLE | N/A | 0 | 0 | 4,093 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2021 | 18383M266 | 106 | 4,964 | SH | SOLE | N/A | 0 | 0 | 4,964 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 87 | 3,458 | SH | SOLE | N/A | 0 | 0 | 3,458 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG MSCI GB ETF | 18383Q879 | 15 | 500 | SH | SOLE | N/A | 0 | 0 | 500 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2022 | 18383M258 | 4 | 173 | SH | SOLE | N/A | 0 | 0 | 173 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2020 HY | 18383M365 | 89 | 3,583 | SH | SOLE | N/A | 0 | 0 | 3,583 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN RL EST | 18383Q861 | 8 | 246 | SH | SOLE | N/A | 0 | 0 | 246 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 91 | 4,232 | SH | SOLE | N/A | 0 | 0 | 4,232 | |
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 16 | 1,080 | SH | SOLE | N/A | 0 | 0 | 1,080 | |
CLEARBRIDGE ENERGY MLP OPP F | COM | 18469P100 | 6 | 500 | SH | SOLE | N/A | 0 | 0 | 500 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 56 | 7,405 | SH | SOLE | N/A | 0 | 0 | 7,405 | |
CLOROX CO DEL | COM | 189054109 | 537 | 4,090 | SH | SOLE | N/A | 0 | 0 | 4,090 | |
CME GROUP INC | COM CL A | 12572Q105 | 63 | 456 | SH | SOLE | N/A | 0 | 0 | 456 | |
CMS ENERGY CORP | COM | 125896100 | 38 | 797 | SH | SOLE | N/A | 0 | 0 | 797 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 0 | 2 | SH | SOLE | N/A | 0 | 0 | 2 | |
COACH INC | COM | 189754104 | 165 | 4,159 | SH | SOLE | N/A | 0 | 0 | 4,159 | |
COCA COLA CO | COM | 191216100 | 1,676 | 36,284 | SH | SOLE | N/A | 0 | 0 | 36,284 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 6 | 150 | SH | SOLE | N/A | 0 | 0 | 150 | |
COGNEX CORP | COM | 192422103 | 3 | 25 | SH | SOLE | N/A | 0 | 0 | 25 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 304 | 4,081 | SH | SOLE | N/A | 0 | 0 | 4,081 | |
COHEN & STEERS INC | COM | 19247A100 | 1 | 23 | SH | SOLE | N/A | 0 | 0 | 23 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 42 | 1,802 | SH | SOLE | N/A | 0 | 0 | 1,802 | |
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 13 | 1,000 | SH | SOLE | N/A | 0 | 0 | 1,000 | |
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 35 | 1,600 | SH | SOLE | N/A | 0 | 0 | 1,600 | |
COHEN & STEERS SLT PFD INCM | COM | 19248Y107 | 16 | 550 | SH | SOLE | N/A | 0 | 0 | 550 | |
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 12 | 950 | SH | SOLE | N/A | 0 | 0 | 950 | |
COLFAX CORP | COM | 194014106 | 114 | 2,709 | SH | SOLE | N/A | 0 | 0 | 2,709 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 261 | 3,435 | SH | SOLE | N/A | 0 | 0 | 3,435 | |
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 68 | 5,399 | SH | SOLE | N/A | 0 | 0 | 5,399 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 115 | 5,292 | SH | SOLE | N/A | 0 | 0 | 5,292 | |
COMCAST CORP NEW | CL A | 20030N101 | 738 | 20,487 | SH | SOLE | N/A | 0 | 0 | 20,487 | |
COMERICA INC | COM | 200340107 | 4 | 50 | SH | SOLE | N/A | 0 | 0 | 50 | |
COMMERCEHUB INC | COM SER C | 20084V306 | 0 | 12 | SH | SOLE | N/A | 0 | 0 | 12 | |
COMMERCEHUB INC | COM SER A | 20084V108 | 0 | 5 | SH | SOLE | N/A | 0 | 0 | 5 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 17 | 353 | SH | SOLE | N/A | 0 | 0 | 353 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 9 | 900 | SH | SOLE | N/A | 0 | 0 | 900 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 1 | 500 | SH | SOLE | N/A | 0 | 0 | 500 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 105 | 5,800 | SH | SOLE | N/A | 0 | 0 | 5,800 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 318 | 4,773 | SH | SOLE | N/A | 0 | 0 | 4,773 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 1 | 41 | SH | SOLE | N/A | 0 | 0 | 41 | |
CONAGRA BRANDS INC | COM | 205887102 | 26 | 759 | SH | SOLE | N/A | 0 | 0 | 759 | |
CONCHO RES INC | COM | 20605P101 | 10 | 75 | SH | SOLE | N/A | 0 | 0 | 75 | |
CONDUENT INC | COM | 206787103 | 1 | 58 | SH | SOLE | N/A | 0 | 0 | 58 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 72 | 1,153 | SH | SOLE | N/A | 0 | 0 | 1,153 | |
CONOCOPHILLIPS | COM | 20825C104 | 729 | 14,752 | SH | SOLE | N/A | 0 | 0 | 14,752 | |
CONSOL ENERGY INC | COM | 20854P109 | 81 | 5,100 | SH | SOLE | N/A | 0 | 0 | 5,100 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 1 | 73 | SH | SOLE | N/A | 0 | 0 | 73 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,498 | 18,033 | SH | SOLE | N/A | 0 | 0 | 18,033 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 321 | 1,540 | SH | SOLE | N/A | 0 | 0 | 1,540 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 26 | 720 | SH | SOLE | N/A | 0 | 0 | 720 | |
COPART INC | COM | 217204106 | 4 | 98 | SH | SOLE | N/A | 0 | 0 | 98 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 0 | 40 | SH | SOLE | N/A | 0 | 0 | 40 | |
CORE LABORATORIES N V | COM | N22717107 | 40 | 425 | SH | SOLE | N/A | 0 | 0 | 425 | |
CORNING INC | COM | 219350105 | 227 | 7,624 | SH | SOLE | N/A | 0 | 0 | 7,624 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 5 | 150 | SH | SOLE | N/A | 0 | 0 | 150 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,315 | 8,226 | SH | SOLE | N/A | 0 | 0 | 8,226 | |
COTY INC | COM CL A | 222070203 | 3 | 148 | SH | SOLE | N/A | 0 | 0 | 148 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 14 | 90 | SH | SOLE | N/A | 0 | 0 | 90 | |
CRANE CO | COM | 224399105 | 16 | 200 | SH | SOLE | N/A | 0 | 0 | 200 | |
CRAY INC | COM NEW | 225223304 | 5 | 250 | SH | SOLE | N/A | 0 | 0 | 250 | |
CREE INC | COM | 225447101 | 11 | 387 | SH | SOLE | N/A | 0 | 0 | 387 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 15 | 2,000 | SH | SOLE | N/A | 0 | 0 | 2,000 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 8 | 346 | SH | SOLE | N/A | 0 | 0 | 346 | |
CRH PLC | ADR | 12626K203 | 73 | 2,010 | SH | SOLE | N/A | 0 | 0 | 2,010 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 302 | 2,944 | SH | SOLE | N/A | 0 | 0 | 2,944 | |
CSRA INC | COM | 12650T104 | 19 | 600 | SH | SOLE | N/A | 0 | 0 | 600 | |
CSS INDS INC | COM | 125906107 | 15 | 500 | SH | SOLE | N/A | 0 | 0 | 500 | |
CSX CORP | COM | 126408103 | 354 | 6,703 | SH | SOLE | N/A | 0 | 0 | 6,703 | |
CUMMINS INC | COM | 231021106 | 346 | 2,003 | SH | SOLE | N/A | 0 | 0 | 2,003 | |
CUSHING MLP TOTAL RETURN FD | COM NEW | 231631201 | 1 | 80 | SH | SOLE | N/A | 0 | 0 | 80 | |
CVS HEALTH CORP | COM | 126650100 | 827 | 11,389 | SH | SOLE | N/A | 0 | 0 | 11,389 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 11 | 250 | SH | SOLE | N/A | 0 | 0 | 250 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 4 | 267 | SH | SOLE | N/A | 0 | 0 | 267 | |
CYS INVTS INC | COM | 12673A108 | 5 | 600 | SH | SOLE | N/A | 0 | 0 | 600 | |
CYTRX CORP | COM PAR | 232828509 | 1 | 3,250 | SH | SOLE | N/A | 0 | 0 | 3,250 | |
DAKTRONICS INC | COM | 234264109 | 291 | 27,300 | SH | SOLE | N/A | 0 | 0 | 27,300 | |
DANAHER CORP DEL | COM | 235851102 | 241 | 2,775 | SH | SOLE | N/A | 0 | 0 | 2,775 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 21 | 265 | SH | SOLE | N/A | 0 | 0 | 265 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 4 | 75 | SH | SOLE | N/A | 0 | 0 | 75 | |
DBX ETF TR | ALL CHINA EQT | 233051762 | 4 | 95 | SH | SOLE | N/A | 0 | 0 | 95 | |
DDR CORP | COM | 23317H102 | 9 | 978 | SH | SOLE | N/A | 0 | 0 | 978 | |
DEERE & CO | COM | 244199105 | 664 | 5,193 | SH | SOLE | N/A | 0 | 0 | 5,193 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 16 | 500 | SH | SOLE | N/A | 0 | 0 | 500 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 41 | 514 | SH | SOLE | N/A | 0 | 0 | 514 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 563 | 10,439 | SH | SOLE | N/A | 0 | 0 | 10,439 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 37 | 634 | SH | SOLE | N/A | 0 | 0 | 634 | |
DEUTSCHE MULTI-MKT INCOME TR | SHS | 25160E102 | 18 | 2,032 | SH | SOLE | N/A | 0 | 0 | 2,032 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 25 | 709 | SH | SOLE | N/A | 0 | 0 | 709 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 106 | 780 | SH | SOLE | N/A | 0 | 0 | 780 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 11 | 450 | SH | SOLE | N/A | 0 | 0 | 450 | |
DIEBOLD NXDF INC | COM | 253651103 | 6 | 253 | SH | SOLE | N/A | 0 | 0 | 253 | |
DIGITAL RLTY TR INC | COM | 253868103 | 219 | 1,798 | SH | SOLE | N/A | 0 | 0 | 1,798 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 19 | 877 | SH | SOLE | N/A | 0 | 0 | 877 | |
DIREXION SHS ETF TR | CSI300 CHINA1X | 25459Y116 | 2 | 50 | SH | SOLE | N/A | 0 | 0 | 50 | |
DIREXION SHS ETF TR | ALL CP INSIDER | 25459Y769 | 100 | 2,427 | SH | SOLE | N/A | 0 | 0 | 2,427 | |
DIREXION SHS ETF TR | DLY NATRL GAS 3X | 25490K349 | 0 | 4 | SH | SOLE | N/A | 0 | 0 | 4 | |
DISCOVER FINL SVCS | COM | 254709108 | 26 | 403 | SH | SOLE | N/A | 0 | 0 | 403 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 3 | 133 | SH | SOLE | N/A | 0 | 0 | 133 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 4 | 217 | SH | SOLE | N/A | 0 | 0 | 217 | |
DISH NETWORK CORP | CL A | 25470M109 | 12 | 256 | SH | SOLE | N/A | 0 | 0 | 256 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,902 | 29,804 | SH | SOLE | N/A | 0 | 0 | 29,804 | |
DIVIDEND & INCOME FUND | COM NEW | 25538A204 | 9 | 712 | SH | SOLE | N/A | 0 | 0 | 712 | |
DNP SELECT INCOME FD | COM | 23325P104 | 88 | 7,674 | SH | SOLE | N/A | 0 | 0 | 7,674 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 10 | 169 | SH | SOLE | N/A | 0 | 0 | 169 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 19 | 225 | SH | SOLE | N/A | 0 | 0 | 225 | |
DOLLAR TREE INC | COM | 256746108 | 22 | 239 | SH | SOLE | N/A | 0 | 0 | 239 | |
DOMINION DIAMOND CORP | COM | 257287102 | 4 | 250 | SH | SOLE | N/A | 0 | 0 | 250 | |
DOMINION ENERGY INC | COM | 25746U109 | 462 | 5,875 | SH | SOLE | N/A | 0 | 0 | 5,875 | |
DOMINOS PIZZA INC | COM | 25754A201 | 14 | 70 | SH | SOLE | N/A | 0 | 0 | 70 | |
DORMAN PRODUCTS INC | COM | 258278100 | 3 | 45 | SH | SOLE | N/A | 0 | 0 | 45 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 5 | 250 | SH | SOLE | N/A | 0 | 0 | 250 | |
DOVER CORP | COM | 260003108 | 32 | 334 | SH | SOLE | N/A | 0 | 0 | 334 | |
DOWDUPONT INC | COM | 26078J100 | 903 | 12,637 | SH | SOLE | N/A | 0 | 0 | 12,637 | |
DRYSHIPS INC | COM PAR NEW | Y2109Q705 | 13 | 4,200 | SH | SOLE | N/A | 0 | 0 | 4,200 | |
DTE ENERGY CO | COM | 233331107 | 10 | 88 | SH | SOLE | N/A | 0 | 0 | 88 | |
DUFF & PHELPS GLB UTL INC FD | COM | 26433C105 | 3 | 200 | SH | SOLE | N/A | 0 | 0 | 200 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 889 | 10,245 | SH | SOLE | N/A | 0 | 0 | 10,245 | |
DUKE REALTY CORP | COM NEW | 264411505 | 17 | 600 | SH | SOLE | N/A | 0 | 0 | 600 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 5 | 90 | SH | SOLE | N/A | 0 | 0 | 90 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 84 | 919 | SH | SOLE | N/A | 0 | 0 | 919 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 5 | 120 | SH | SOLE | N/A | 0 | 0 | 120 | |
EAGLE MATERIALS INC | COM | 26969P108 | 33 | 300 | SH | SOLE | N/A | 0 | 0 | 300 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 10 | 200 | SH | SOLE | N/A | 0 | 0 | 200 | |
EATON CORP PLC | SHS | G29183103 | 162 | 2,059 | SH | SOLE | N/A | 0 | 0 | 2,059 | |
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 52 | 3,374 | SH | SOLE | N/A | 0 | 0 | 3,374 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 2 | 151 | SH | SOLE | N/A | 0 | 0 | 151 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 4 | 300 | SH | SOLE | N/A | 0 | 0 | 300 | |
EATON VANCE PA MUN BD FD | COM | 27828W102 | 6 | 500 | SH | SOLE | N/A | 0 | 0 | 500 | |
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 48 | 5,067 | SH | SOLE | N/A | 0 | 0 | 5,067 | |
EATON VANCE SH TM DR DIVR IN | COM | 27828V104 | 7 | 500 | SH | SOLE | N/A | 0 | 0 | 500 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 101 | 4,520 | SH | SOLE | N/A | 0 | 0 | 4,520 | |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 8 | 800 | SH | SOLE | N/A | 0 | 0 | 800 | |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 63 | 3,700 | SH | SOLE | N/A | 0 | 0 | 3,700 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 77 | 4,456 | SH | SOLE | N/A | 0 | 0 | 4,456 | |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 111 | 9,360 | SH | SOLE | N/A | 0 | 0 | 9,360 | |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 28 | 1,800 | SH | SOLE | N/A | 0 | 0 | 1,800 | |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 22 | 1,900 | SH | SOLE | N/A | 0 | 0 | 1,900 | |
EBAY INC | COM | 278642103 | 74 | 1,935 | SH | SOLE | N/A | 0 | 0 | 1,935 | |
EBIX INC | COM NEW | 278715206 | 7 | 100 | SH | SOLE | N/A | 0 | 0 | 100 | |
ECOLAB INC | COM | 278865100 | 76 | 564 | SH | SOLE | N/A | 0 | 0 | 564 | |
EDISON INTL | COM | 281020107 | 24 | 313 | SH | SOLE | N/A | 0 | 0 | 313 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 1 | 17 | SH | SOLE | N/A | 0 | 0 | 17 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 184 | 1,697 | SH | SOLE | N/A | 0 | 0 | 1,697 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,477 | 12,453 | SH | SOLE | N/A | 0 | 0 | 12,453 | |
ELLIE MAE INC | COM | 28849P100 | 5 | 57 | SH | SOLE | N/A | 0 | 0 | 57 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 19 | 875 | SH | SOLE | N/A | 0 | 0 | 875 | |
EMC INS GROUP INC | COM | 268664109 | 33 | 1,135 | SH | SOLE | N/A | 0 | 0 | 1,135 | |
EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 2 | 200 | SH | SOLE | N/A | 0 | 0 | 200 | |
EMERSON ELEC CO | COM | 291011104 | 385 | 6,014 | SH | SOLE | N/A | 0 | 0 | 6,014 | |
EMPIRE RESORTS INC | COM PAR $0 01 | 292052305 | 379 | 16,347 | SH | SOLE | N/A | 0 | 0 | 16,347 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 8 | 537 | SH | SOLE | N/A | 0 | 0 | 537 | |
ENBRIDGE INC | COM | 29250N105 | 174 | 4,196 | SH | SOLE | N/A | 0 | 0 | 4,196 | |
ENERGOUS CORP | COM | 29272C103 | 2 | 170 | SH | SOLE | N/A | 0 | 0 | 170 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 10 | 528 | SH | SOLE | N/A | 0 | 0 | 528 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 128 | 6,960 | SH | SOLE | N/A | 0 | 0 | 6,960 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 8 | 240 | SH | SOLE | N/A | 0 | 0 | 240 | |
ENI S P A | SPONSORED ADR | 26874R108 | 5 | 150 | SH | SOLE | N/A | 0 | 0 | 150 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 12 | 1,000 | SH | SOLE | N/A | 0 | 0 | 1,000 | |
ENTERGY CORP NEW | COM | 29364G103 | 65 | 785 | SH | SOLE | N/A | 0 | 0 | 785 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 278 | 10,537 | SH | SOLE | N/A | 0 | 0 | 10,537 | |
EOG RES INC | COM | 26875P101 | 402 | 4,160 | SH | SOLE | N/A | 0 | 0 | 4,160 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 15 | 210 | SH | SOLE | N/A | 0 | 0 | 210 | |
EQT CORP | COM | 26884L109 | 320 | 5,085 | SH | SOLE | N/A | 0 | 0 | 5,085 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 237 | 512 | SH | SOLE | N/A | 0 | 0 | 512 | |
ERICSSON | ADR B SEK 10 | 294821608 | 1 | 205 | SH | SOLE | N/A | 0 | 0 | 205 | |
ERIE INDTY CO | CL A | 29530P102 | 98 | 820 | SH | SOLE | N/A | 0 | 0 | 820 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 3 | 61 | SH | SOLE | N/A | 0 | 0 | 61 | |
ESSEX PPTY TR INC | COM | 297178105 | 85 | 323 | SH | SOLE | N/A | 0 | 0 | 323 | |
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 4 | 300 | SH | SOLE | N/A | 0 | 0 | 300 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 20 | 650 | SH | SOLE | N/A | 0 | 0 | 650 | |
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 11 | 317 | SH | SOLE | N/A | 0 | 0 | 317 | |
ETF MANAGERS TR | DRONE ECONMY STG | 26924G805 | 99 | 2,700 | SH | SOLE | N/A | 0 | 0 | 2,700 | |
ETFIS SER TR I | INFRAC ACT MLP | 26923G103 | 88 | 10,000 | SH | SOLE | N/A | 0 | 0 | 10,000 | |
ETFS GOLD TR | SHS | 26922Y105 | 9 | 70 | SH | SOLE | N/A | 0 | 0 | 70 | |
ETFS SILVER TR | SILVER SHS | 26922X107 | 8 | 485 | SH | SOLE | N/A | 0 | 0 | 485 | |
EURONET WORLDWIDE INC | COM | 298736109 | 6 | 67 | SH | SOLE | N/A | 0 | 0 | 67 | |
EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 0 | 100 | SH | SOLE | N/A | 0 | 0 | 100 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 18 | 75 | SH | SOLE | N/A | 0 | 0 | 75 | |
EVERSOURCE ENERGY | COM | 30040W108 | 37 | 600 | SH | SOLE | N/A | 0 | 0 | 600 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 38 | 950 | SH | SOLE | N/A | 0 | 0 | 950 | |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 56 | 1,498 | SH | SOLE | N/A | 0 | 0 | 1,498 | |
EXCHANGE TRADED CONCEPTS TR | YLD SHS HGH INC | 301505301 | 98 | 4,900 | SH | SOLE | N/A | 0 | 0 | 4,900 | |
EXELIXIS INC | COM | 30161Q104 | 5 | 200 | SH | SOLE | N/A | 0 | 0 | 200 | |
EXELON CORP | COM | 30161N101 | 65 | 1,663 | SH | SOLE | N/A | 0 | 0 | 1,663 | |
EXONE CO | COM | 302104104 | 4 | 400 | SH | SOLE | N/A | 0 | 0 | 400 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 25 | 165 | SH | SOLE | N/A | 0 | 0 | 165 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 25 | 411 | SH | SOLE | N/A | 0 | 0 | 411 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 94 | 1,643 | SH | SOLE | N/A | 0 | 0 | 1,643 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,149 | 38,212 | SH | SOLE | N/A | 0 | 0 | 38,212 | |
FACEBOOK INC | CL A | 30303M102 | 8,244 | 47,450 | SH | SOLE | N/A | 0 | 0 | 47,450 | |
FACTSET RESH SYS INC | COM | 303075105 | 2 | 14 | SH | SOLE | N/A | 0 | 0 | 14 | |
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 59 | 13,000 | SH | SOLE | N/A | 0 | 0 | 13,000 | |
FASTENAL CO | COM | 311900104 | 10 | 220 | SH | SOLE | N/A | 0 | 0 | 220 | |
FEDERATED INVS INC PA | CL B | 314211103 | 9 | 300 | SH | SOLE | N/A | 0 | 0 | 300 | |
FEDEX CORP | COM | 31428X106 | 923 | 4,152 | SH | SOLE | N/A | 0 | 0 | 4,152 | |
FERRARI N V | COM | N3167Y103 | 1 | 10 | SH | SOLE | N/A | 0 | 0 | 10 | |
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 1 | 109 | SH | SOLE | N/A | 0 | 0 | 109 | |
FERROGLOBE PLC | SHS | G33856108 | 16 | 1,100 | SH | SOLE | N/A | 0 | 0 | 1,100 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 150 | 8,436 | SH | SOLE | N/A | 0 | 0 | 8,436 | |
FIDELITY | MSCI MATLS INDEX | 316092881 | 20 | 600 | SH | SOLE | N/A | 0 | 0 | 600 | |
FIDELITY | LTD TRM BD ETF | 316188200 | 9 | 180 | SH | SOLE | N/A | 0 | 0 | 180 | |
FIDELITY | MSCI ENERGY IDX | 316092402 | 24 | 1,288 | SH | SOLE | N/A | 0 | 0 | 1,288 | |
FIDELITY | CONSMR STAPLES | 316092303 | 24 | 722 | SH | SOLE | N/A | 0 | 0 | 722 | |
FIDELITY | MSCI FINLS IDX | 316092501 | 21 | 536 | SH | SOLE | N/A | 0 | 0 | 536 | |
FIDELITY | MSCI HLTH CARE I | 316092600 | 4 | 100 | SH | SOLE | N/A | 0 | 0 | 100 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4 | 44 | SH | SOLE | N/A | 0 | 0 | 44 | |
FIDUCIARY CLAYMORE MLP OPP F | COM | 31647Q106 | 13 | 1,000 | SH | SOLE | N/A | 0 | 0 | 1,000 | |
FIFTH THIRD BANCORP | COM | 316773100 | 79 | 2,800 | SH | SOLE | N/A | 0 | 0 | 2,800 | |
FIREEYE INC | COM | 31816Q101 | 9 | 500 | SH | SOLE | N/A | 0 | 0 | 500 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 181 | 12,849 | SH | SOLE | N/A | 0 | 0 | 12,849 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 70 | 4,000 | SH | SOLE | N/A | 0 | 0 | 4,000 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 41 | 900 | SH | SOLE | N/A | 0 | 0 | 900 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 10 | 503 | SH | SOLE | N/A | 0 | 0 | 503 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 6 | 800 | SH | SOLE | N/A | 0 | 0 | 800 | |
FIRST SOLAR INC | COM | 336433107 | 198 | 4,150 | SH | SOLE | N/A | 0 | 0 | 4,150 | |
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 149 | 6,077 | SH | SOLE | N/A | 0 | 0 | 6,077 | |
FIRST TR EXCH TRD ALPHA FD I | LATIN AMER ALP | 33737J125 | 17 | 740 | SH | SOLE | N/A | 0 | 0 | 740 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 13 | 300 | SH | SOLE | N/A | 0 | 0 | 300 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 32 | 2,235 | SH | SOLE | N/A | 0 | 0 | 2,235 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 200 | 1,900 | SH | SOLE | N/A | 0 | 0 | 1,900 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 20 | 667 | SH | SOLE | N/A | 0 | 0 | 667 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | 8 | 285 | SH | SOLE | N/A | 0 | 0 | 285 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 6 | 127 | SH | SOLE | N/A | 0 | 0 | 127 | |
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 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 22 | 445 | SH | SOLE | N/A | 0 | 0 | 445 | |
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 | |
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 56 | 1,685 | SH | SOLE | N/A | 0 | 0 | 1,685 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 4 | 100 | SH | SOLE | N/A | 0 | 0 | 100 | |
FIRST TR EXCHANGE TRADED FD | NAT GAS ETF | 33733E807 | 2 | 100 | SH | SOLE | N/A | 0 | 0 | 100 | |
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 374 | 7,725 | SH | SOLE | N/A | 0 | 0 | 7,725 | |
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 4 | 200 | SH | SOLE | N/A | 0 | 0 | 200 | |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 4 | 31 | SH | SOLE | N/A | 0 | 0 | 31 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 34 | 1,300 | SH | SOLE | N/A | 0 | 0 | 1,300 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 112 | 1,670 | SH | SOLE | N/A | 0 | 0 | 1,670 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 92 | 3,444 | SH | SOLE | N/A | 0 | 0 | 3,444 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 11 | 400 | SH | SOLE | N/A | 0 | 0 | 400 | |
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 3 | 142 | SH | SOLE | N/A | 0 | 0 | 142 | |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 240 | 9,700 | SH | SOLE | N/A | 0 | 0 | 9,700 | |
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 46 | 782 | SH | SOLE | N/A | 0 | 0 | 782 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 73 | 1,410 | SH | SOLE | N/A | 0 | 0 | 1,410 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 98 | 1,761 | SH | SOLE | N/A | 0 | 0 | 1,761 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 40 | 643 | SH | SOLE | N/A | 0 | 0 | 643 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 17 | 600 | SH | SOLE | N/A | 0 | 0 | 600 | |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 31 | 585 | SH | SOLE | N/A | 0 | 0 | 585 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 33 | 555 | SH | SOLE | N/A | 0 | 0 | 555 | |
FIRST TR VALUE LINE 100 ETF | COM SHS | 33735G107 | 9 | 400 | SH | SOLE | N/A | 0 | 0 | 400 | |
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 | |
FISERV INC | COM | 337738108 | 1 | 10 | SH | SOLE | N/A | 0 | 0 | 10 | |
FITBIT INC | CL A | 33812L102 | 6 | 875 | SH | SOLE | N/A | 0 | 0 | 875 | |
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 45 | 1,675 | SH | SOLE | N/A | 0 | 0 | 1,675 | |
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 7 | 340 | SH | SOLE | N/A | 0 | 0 | 340 | |
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 9 | 425 | SH | SOLE | N/A | 0 | 0 | 425 | |
FLEX LTD | ORD | Y2573F102 | 7 | 425 | SH | SOLE | N/A | 0 | 0 | 425 | |
FLIR SYS INC | COM | 302445101 | 27 | 637 | SH | SOLE | N/A | 0 | 0 | 637 | |
FLOWSERVE CORP | COM | 34354P105 | 2 | 40 | SH | SOLE | N/A | 0 | 0 | 40 | |
FLUOR CORP NEW | COM | 343412102 | 199 | 4,662 | SH | SOLE | N/A | 0 | 0 | 4,662 | |
FLUSHING FINL CORP | COM | 343873105 | 21 | 681 | SH | SOLE | N/A | 0 | 0 | 681 | |
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 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,935 | 160,596 | SH | SOLE | N/A | 0 | 0 | 160,596 | |
FORRESTER RESH INC | COM | 346563109 | 2 | 42 | SH | SOLE | N/A | 0 | 0 | 42 | |
FORTINET INC | COM | 34959E109 | 32 | 825 | SH | SOLE | N/A | 0 | 0 | 825 | |
FORTIS INC | COM | 349553107 | 8 | 225 | SH | SOLE | N/A | 0 | 0 | 225 | |
FORTIVE CORP | COM | 34959J108 | 12 | 171 | SH | SOLE | N/A | 0 | 0 | 171 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 2 | 450 | SH | SOLE | N/A | 0 | 0 | 450 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 7 | 101 | SH | SOLE | N/A | 0 | 0 | 101 | |
FQF TR | O SHARES EUROP | 351680830 | 337 | 12,143 | SH | SOLE | N/A | 0 | 0 | 12,143 | |
FQF TR | OSHARS FTSE US | 351680855 | 71 | 2,307 | SH | SOLE | N/A | 0 | 0 | 2,307 | |
FRANCO NEVADA CORP | COM | 351858105 | 47 | 585 | SH | SOLE | N/A | 0 | 0 | 585 | |
FRANKLIN ELEC INC | COM | 353514102 | 140 | 3,102 | SH | SOLE | N/A | 0 | 0 | 3,102 | |
FRANKLIN LTD DURATION INC TR | COM | 35472T101 | 24 | 2,000 | SH | SOLE | N/A | 0 | 0 | 2,000 | |
FRANKLIN RES INC | COM | 354613101 | 49 | 1,088 | SH | SOLE | N/A | 0 | 0 | 1,088 | |
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 52 | 7,100 | SH | SOLE | N/A | 0 | 0 | 7,100 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 212 | 14,364 | SH | SOLE | N/A | 0 | 0 | 14,364 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 5 | 427 | SH | SOLE | N/A | 0 | 0 | 427 | |
FS INVT CORP | COM | 302635107 | 213 | 25,700 | SH | SOLE | N/A | 0 | 0 | 25,700 | |
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 28 | 2,250 | SH | SOLE | N/A | 0 | 0 | 2,250 | |
FUELCELL ENERGY INC | COM NEW | 35952H502 | 1 | 250 | SH | SOLE | N/A | 0 | 0 | 250 | |
GABELLI EQUITY TR INC | COM | 362397101 | 114 | 17,406 | SH | SOLE | N/A | 0 | 0 | 17,406 | |
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 0 | 11 | SH | SOLE | N/A | 0 | 0 | 11 | |
GABELLI UTIL TR | COM | 36240A101 | 4 | 523 | SH | SOLE | N/A | 0 | 0 | 523 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 0 | 3 | SH | SOLE | N/A | 0 | 0 | 3 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 3 | 1,000 | SH | SOLE | N/A | 0 | 0 | 1,000 | |
GALENA BIOPHARMA INC | COM NEW | 363256504 | 0 | 25 | SH | SOLE | N/A | 0 | 0 | 25 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4 | 67 | SH | SOLE | N/A | 0 | 0 | 67 | |
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 7 | 1,050 | SH | SOLE | N/A | 0 | 0 | 1,050 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 45 | 2,301 | SH | SOLE | N/A | 0 | 0 | 2,301 | |
GARMIN LTD | SHS | H2906T109 | 20 | 364 | SH | SOLE | N/A | 0 | 0 | 364 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 24 | 1,000 | SH | SOLE | N/A | 0 | 0 | 1,000 | |
GENERAC HLDGS INC | COM | 368736104 | 14 | 268 | SH | SOLE | N/A | 0 | 0 | 268 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 878 | 4,115 | SH | SOLE | N/A | 0 | 0 | 4,115 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,178 | 94,786 | SH | SOLE | N/A | 0 | 0 | 94,786 | |
GENERAL MLS INC | COM | 370334104 | 1,051 | 20,400 | SH | SOLE | N/A | 0 | 0 | 20,400 | |
GENERAL MOLY INC | COM | 370373102 | 0 | 300 | SH | SOLE | N/A | 0 | 0 | 300 | |
GENERAL MTRS CO | COM | 37045V100 | 935 | 20,369 | SH | SOLE | N/A | 0 | 0 | 20,369 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 1 | 19 | SH | SOLE | N/A | 0 | 0 | 19 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 2 | 210 | SH | SOLE | N/A | 0 | 0 | 210 | |
GENUINE PARTS CO | COM | 372460105 | 68 | 705 | SH | SOLE | N/A | 0 | 0 | 705 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 112 | 28,500 | SH | SOLE | N/A | 0 | 0 | 28,500 | |
GEO GROUP INC NEW | COM | 36162J106 | 12 | 450 | SH | SOLE | N/A | 0 | 0 | 450 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 120 | 33,500 | SH | SOLE | N/A | 0 | 0 | 33,500 | |
GGP INC | COM | 36174X101 | 11 | 500 | SH | SOLE | N/A | 0 | 0 | 500 | |
GILEAD SCIENCES INC | COM | 375558103 | 494 | 6,092 | SH | SOLE | N/A | 0 | 0 | 6,092 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 16 | 423 | SH | SOLE | N/A | 0 | 0 | 423 | |
GLADSTONE COML CORP | COM | 376536108 | 5 | 200 | SH | SOLE | N/A | 0 | 0 | 200 | |
GLATFELTER | COM | 377316104 | 2 | 121 | SH | SOLE | N/A | 0 | 0 | 121 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 401 | 9,777 | SH | SOLE | N/A | 0 | 0 | 9,777 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 3 | 150 | SH | SOLE | N/A | 0 | 0 | 150 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 3 | 94 | SH | SOLE | N/A | 0 | 0 | 94 | |
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 31 | 2,466 | SH | SOLE | N/A | 0 | 0 | 2,466 | |
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 23 | 715 | SH | SOLE | N/A | 0 | 0 | 715 | |
GLOBAL X FDS | GLB X GURU INDEX | 37950E341 | 11 | 400 | SH | SOLE | N/A | 0 | 0 | 400 | |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 191 | 7,478 | SH | SOLE | N/A | 0 | 0 | 7,478 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 425 | 18,984 | SH | SOLE | N/A | 0 | 0 | 18,984 | |
GLOBAL X FDS | MSCI GREECE ETF | 37950E366 | 4 | 368 | SH | SOLE | N/A | 0 | 0 | 368 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 1 | 54 | SH | SOLE | N/A | 0 | 0 | 54 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 6 | 150 | SH | SOLE | N/A | 0 | 0 | 150 | |
GNC HLDGS INC | COM CL A | 36191G107 | 1 | 100 | SH | SOLE | N/A | 0 | 0 | 100 | |
GODADDY INC | CL A | 380237107 | 6 | 135 | SH | SOLE | N/A | 0 | 0 | 135 | |
GOLDCORP INC NEW | COM | 380956409 | 24 | 1,773 | SH | SOLE | N/A | 0 | 0 | 1,773 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 0 | 40 | SH | SOLE | N/A | 0 | 0 | 40 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 56 | 1,609 | SH | SOLE | N/A | 0 | 0 | 1,609 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 212 | 887 | SH | SOLE | N/A | 0 | 0 | 887 | |
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 | |
GOPRO INC | CL A | 38268T103 | 1 | 100 | SH | SOLE | N/A | 0 | 0 | 100 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 24 | 1,244 | SH | SOLE | N/A | 0 | 0 | 1,244 | |
GRAINGER W W INC | COM | 384802104 | 160 | 883 | SH | SOLE | N/A | 0 | 0 | 883 | |
GRAMERCY PPTY TR | COM NEW | 385002308 | 16 | 500 | SH | SOLE | N/A | 0 | 0 | 500 | |
GREAT ELM CAP GROUP INC | COM NEW | 39036P209 | 0 | 54 | SH | SOLE | N/A | 0 | 0 | 54 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 6 | 200 | SH | SOLE | N/A | 0 | 0 | 200 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 1 | 100 | SH | SOLE | N/A | 0 | 0 | 100 | |
GREENBRIER COS INC | COM | 393657101 | 59 | 1,175 | SH | SOLE | N/A | 0 | 0 | 1,175 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 4 | 200 | SH | SOLE | N/A | 0 | 0 | 200 | |
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 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 0 | 7 | SH | SOLE | N/A | 0 | 0 | 7 | |
GRUBHUB INC | COM | 400110102 | 2 | 46 | SH | SOLE | N/A | 0 | 0 | 46 | |
GUGGENHEIM STRATEGIC OPP FD | COM SBI | 40167F101 | 13 | 600 | SH | SOLE | N/A | 0 | 0 | 600 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 8 | 100 | SH | SOLE | N/A | 0 | 0 | 100 | |
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 | |
HALYARD HEALTH INC | COM | 40650V100 | 12 | 270 | SH | SOLE | N/A | 0 | 0 | 270 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 19 | 500 | SH | SOLE | N/A | 0 | 0 | 500 | |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 2 | 100 | SH | SOLE | N/A | 0 | 0 | 100 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 63 | 3,394 | SH | SOLE | N/A | 0 | 0 | 3,394 | |
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 20 | 1,200 | SH | SOLE | N/A | 0 | 0 | 1,200 | |
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 | |
HARLEY DAVIDSON INC | COM | 412822108 | 15 | 325 | SH | SOLE | N/A | 0 | 0 | 325 | |
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 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 91 | 2,400 | SH | SOLE | N/A | 0 | 0 | 2,400 | |
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 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 351 | 11,755 | SH | SOLE | N/A | 0 | 0 | 11,755 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 1 | 34 | SH | SOLE | N/A | 0 | 0 | 34 | |
HECLA MNG CO | COM | 422704106 | 5 | 1,000 | SH | SOLE | N/A | 0 | 0 | 1,000 | |
HEICO CORP NEW | COM | 422806109 | 11 | 125 | SH | SOLE | N/A | 0 | 0 | 125 | |
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 | |
HERCULES CAPITAL INC | COM | 427096508 | 10 | 750 | SH | SOLE | N/A | 0 | 0 | 750 | |
HERSHEY CO | COM | 427866108 | 126 | 1,146 | SH | SOLE | N/A | 0 | 0 | 1,146 | |
HESS CORP | COM | 42809H107 | 190 | 4,229 | SH | SOLE | N/A | 0 | 0 | 4,229 | |
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 | |
HIBBETT SPORTS INC | COM | 428567101 | 1 | 100 | SH | SOLE | N/A | 0 | 0 | 100 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 34 | 650 | SH | SOLE | N/A | 0 | 0 | 650 | |
HILL ROM HLDGS INC | COM | 431475102 | 4 | 50 | SH | SOLE | N/A | 0 | 0 | 50 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 0 | 12 | SH | SOLE | N/A | 0 | 0 | 12 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3 | 41 | SH | SOLE | N/A | 0 | 0 | 41 | |
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 | |
HOMESTREET INC | COM | 43785V102 | 14 | 500 | SH | SOLE | N/A | 0 | 0 | 500 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 0 | 5 | SH | SOLE | N/A | 0 | 0 | 5 | |
HONEYWELL INTL INC | COM | 438516106 | 726 | 5,063 | SH | SOLE | N/A | 0 | 0 | 5,063 | |
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 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1 | 14 | SH | SOLE | N/A | 0 | 0 | 14 | |
HSN INC | COM | 404303109 | 2 | 64 | SH | SOLE | N/A | 0 | 0 | 64 | |
HUB GROUP INC | CL A | 443320106 | 2 | 42 | SH | SOLE | N/A | 0 | 0 | 42 | |
HUMANA INC | COM | 444859102 | 11 | 45 | SH | SOLE | N/A | 0 | 0 | 45 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 8 | 564 | SH | SOLE | N/A | 0 | 0 | 564 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 348 | 1,486 | SH | SOLE | N/A | 0 | 0 | 1,486 | |
IAC INTERACTIVECORP | COM | 44919P508 | 20 | 160 | SH | SOLE | N/A | 0 | 0 | 160 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 30 | 550 | SH | SOLE | N/A | 0 | 0 | 550 | |
ICON PLC | SHS | G4705A100 | 7 | 60 | SH | SOLE | N/A | 0 | 0 | 60 | |
IDEXX LABS INC | COM | 45168D104 | 14 | 85 | SH | SOLE | N/A | 0 | 0 | 85 | |
ILG INC | COM | 44967H101 | 2 | 54 | SH | SOLE | N/A | 0 | 0 | 54 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 46 | 300 | SH | SOLE | N/A | 0 | 0 | 300 | |
ILLUMINA INC | COM | 452327109 | 687 | 3,319 | SH | SOLE | N/A | 0 | 0 | 3,319 | |
IMMUNE DESIGN CORP | COM | 45252L103 | 55 | 5,000 | SH | SOLE | N/A | 0 | 0 | 5,000 | |
IMMUNOCELLULAR THERAPEUTICS | COM NEW | 452536204 | 1 | 3,000 | SH | SOLE | N/A | 0 | 0 | 3,000 | |
IMMUNOGEN INC | COM | 45253H101 | 0 | 14 | SH | SOLE | N/A | 0 | 0 | 14 | |
IMMUNOMEDICS INC | COM | 452907108 | 1,298 | 110,750 | SH | SOLE | N/A | 0 | 0 | 110,750 | |
INCYTE CORP | COM | 45337C102 | 34 | 300 | SH | SOLE | N/A | 0 | 0 | 300 | |
INDEXIQ ETF TR | HDG MACTRK ETF | 45409B206 | 6 | 240 | SH | SOLE | N/A | 0 | 0 | 240 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 161 | 10,949 | SH | SOLE | N/A | 0 | 0 | 10,949 | |
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 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 10 | 500 | SH | SOLE | N/A | 0 | 0 | 500 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 5 | 100 | SH | SOLE | N/A | 0 | 0 | 100 | |
INSIGHT SELECT INCOME FD | COM | 45781W109 | 26 | 1,310 | SH | SOLE | N/A | 0 | 0 | 1,310 | |
INSMED INC | COM PAR $.01 | 457669307 | 3 | 100 | SH | SOLE | N/A | 0 | 0 | 100 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 3 | 380 | SH | SOLE | N/A | 0 | 0 | 380 | |
INTEL CORP | COM | 458140100 | 1,849 | 46,603 | SH | SOLE | N/A | 0 | 0 | 46,603 | |
INTELLIGENT SYS CORP NEW | COM | 45816D100 | 4 | 1,075 | SH | SOLE | N/A | 0 | 0 | 1,075 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 35 | 505 | SH | SOLE | N/A | 0 | 0 | 505 | |
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 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 856 | 5,817 | SH | SOLE | N/A | 0 | 0 | 5,817 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 86 | 582 | SH | SOLE | N/A | 0 | 0 | 582 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 35 | 1,687 | SH | SOLE | N/A | 0 | 0 | 1,687 | |
INTEST CORP | COM | 461147100 | 4 | 400 | SH | SOLE | N/A | 0 | 0 | 400 | |
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 | |
INVESCO LTD | SHS | G491BT108 | 24 | 675 | SH | SOLE | N/A | 0 | 0 | 675 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 2 | 100 | SH | SOLE | N/A | 0 | 0 | 100 | |
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 | |
ISHARES TR | IRELAND CAPD ETF | 46429B507 | 494 | 10,677 | SH | SOLE | N/A | 0 | 0 | 10,677 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 6 | 50 | SH | SOLE | N/A | 0 | 0 | 50 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 11 | 172 | SH | SOLE | N/A | 0 | 0 | 172 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 719 | 8,144 | SH | SOLE | N/A | 0 | 0 | 8,144 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 20 | 203 | SH | SOLE | N/A | 0 | 0 | 203 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 70 | 1,480 | SH | SOLE | N/A | 0 | 0 | 1,480 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 74 | 934 | SH | SOLE | N/A | 0 | 0 | 934 | |
ISHARES TR | MSCI AUSTRALIA | 46435G607 | 44 | 1,955 | SH | SOLE | N/A | 0 | 0 | 1,955 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 10 | 76 | SH | SOLE | N/A | 0 | 0 | 76 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 2,903 | 56,886 | SH | SOLE | N/A | 0 | 0 | 56,886 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 106 | 722 | SH | SOLE | N/A | 0 | 0 | 722 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 3 | 100 | SH | SOLE | N/A | 0 | 0 | 100 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 50 | 450 | SH | SOLE | N/A | 0 | 0 | 450 | |
ISHARES TR | N AMER TECH ETF | 464287549 | 11 | 67 | SH | SOLE | N/A | 0 | 0 | 67 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 103 | 2,050 | SH | SOLE | N/A | 0 | 0 | 2,050 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,220 | 6,726 | SH | SOLE | N/A | 0 | 0 | 6,726 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 279 | 2,450 | SH | SOLE | N/A | 0 | 0 | 2,450 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 538 | 7,435 | SH | SOLE | N/A | 0 | 0 | 7,435 | |
ISHARES TR | MSCI DENMRK ETF | 46429B523 | 190 | 2,803 | SH | SOLE | N/A | 0 | 0 | 2,803 | |
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 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 48 | 310 | SH | SOLE | N/A | 0 | 0 | 310 | |
ISHARES TR | MBS ETF | 464288588 | 21 | 192 | SH | SOLE | N/A | 0 | 0 | 192 | |
ISHARES TR | RESID RL EST CAP | 464288562 | 198 | 3,095 | SH | SOLE | N/A | 0 | 0 | 3,095 | |
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 24 | 163 | SH | SOLE | N/A | 0 | 0 | 163 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 31 | 190 | SH | SOLE | N/A | 0 | 0 | 190 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 47 | 388 | SH | SOLE | N/A | 0 | 0 | 388 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 42 | 308 | SH | SOLE | N/A | 0 | 0 | 308 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 96 | 552 | SH | SOLE | N/A | 0 | 0 | 552 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 2,179 | 46,638 | SH | SOLE | N/A | 0 | 0 | 46,638 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 325 | 2,962 | SH | SOLE | N/A | 0 | 0 | 2,962 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 8 | 169 | SH | SOLE | N/A | 0 | 0 | 169 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 82 | 640 | SH | SOLE | N/A | 0 | 0 | 640 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 282 | 2,002 | SH | SOLE | N/A | 0 | 0 | 2,002 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 13 | 135 | SH | SOLE | N/A | 0 | 0 | 135 | |
ISHARES TR | IBONDS SEP19 ETF | 46429B564 | 15 | 580 | SH | SOLE | N/A | 0 | 0 | 580 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 15 | 550 | SH | SOLE | N/A | 0 | 0 | 550 | |
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 39 | 1,500 | SH | SOLE | N/A | 0 | 0 | 1,500 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 17 | 256 | SH | SOLE | N/A | 0 | 0 | 256 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 215 | 3,678 | SH | SOLE | N/A | 0 | 0 | 3,678 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 23 | 685 | SH | SOLE | N/A | 0 | 0 | 685 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 40 | 1,085 | SH | SOLE | N/A | 0 | 0 | 1,085 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 16 | 150 | SH | SOLE | N/A | 0 | 0 | 150 | |
ISHARES TR | MRNING SM CP ETF | 464288703 | 7 | 46 | SH | SOLE | N/A | 0 | 0 | 46 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 44 | 249 | SH | SOLE | N/A | 0 | 0 | 249 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 52 | 575 | SH | SOLE | N/A | 0 | 0 | 575 | |
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 20 | 197 | SH | SOLE | N/A | 0 | 0 | 197 | |
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 106 | 1,350 | SH | SOLE | N/A | 0 | 0 | 1,350 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 73 | 1,446 | SH | SOLE | N/A | 0 | 0 | 1,446 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 58 | 330 | SH | SOLE | N/A | 0 | 0 | 330 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 294 | 1,473 | SH | SOLE | N/A | 0 | 0 | 1,473 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 94 | 2,043 | SH | SOLE | N/A | 0 | 0 | 2,043 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 116 | 642 | SH | SOLE | N/A | 0 | 0 | 642 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 11 | 250 | SH | SOLE | N/A | 0 | 0 | 250 | |
J & J SNACK FOODS CORP | COM | 466032109 | 13 | 100 | SH | SOLE | N/A | 0 | 0 | 100 | |
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 573 | 9,678 | SH | SOLE | N/A | 0 | 0 | 9,678 | |
JABIL INC | COM | 466313103 | 18 | 635 | SH | SOLE | N/A | 0 | 0 | 635 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 11 | 192 | SH | SOLE | N/A | 0 | 0 | 192 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 4 | 25 | SH | SOLE | N/A | 0 | 0 | 25 | |
JBG SMITH PPTYS | COM | 46590V100 | 3 | 100 | SH | SOLE | N/A | 0 | 0 | 100 | |
JD COM INC | SPON ADR CL A | 47215P106 | 57 | 1,479 | SH | SOLE | N/A | 0 | 0 | 1,479 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 10 | 475 | SH | SOLE | N/A | 0 | 0 | 475 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR HE | 47804J503 | 8 | 258 | SH | SOLE | N/A | 0 | 0 | 258 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,763 | 34,914 | SH | SOLE | N/A | 0 | 0 | 34,914 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 450 | 10,796 | SH | SOLE | N/A | 0 | 0 | 10,796 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 110 | 835 | SH | SOLE | N/A | 0 | 0 | 835 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 47 | 1,666 | SH | SOLE | N/A | 0 | 0 | 1,666 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,539 | 16,053 | SH | SOLE | N/A | 0 | 0 | 16,053 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 37 | 1,416 | SH | SOLE | N/A | 0 | 0 | 1,416 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 9 | 220 | SH | SOLE | N/A | 0 | 0 | 220 | |
K12 INC | COM | 48273U102 | 14 | 800 | SH | SOLE | N/A | 0 | 0 | 800 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 124 | 1,163 | SH | SOLE | N/A | 0 | 0 | 1,163 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 36 | 350 | SH | SOLE | N/A | 0 | 0 | 350 | |
KAYNE ANDERSON ENERGY DEV CO | COM | 48660Q102 | 17 | 1,000 | SH | SOLE | N/A | 0 | 0 | 1,000 | |
KAYNE ANDERSON ENRGY TTL RT | COM | 48660P104 | 2 | 200 | SH | SOLE | N/A | 0 | 0 | 200 | |
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 1 | 50 | SH | SOLE | N/A | 0 | 0 | 50 | |
KCAP FINL INC | COM | 48668E101 | 2 | 503 | SH | SOLE | N/A | 0 | 0 | 503 | |
KELLOGG CO | COM | 487836108 | 78 | 1,253 | SH | SOLE | N/A | 0 | 0 | 1,253 | |
KENNAMETAL INC | COM | 489170100 | 42 | 1,000 | SH | SOLE | N/A | 0 | 0 | 1,000 | |
KEYCORP NEW | COM | 493267108 | 46 | 2,550 | SH | SOLE | N/A | 0 | 0 | 2,550 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 13 | 300 | SH | SOLE | N/A | 0 | 0 | 300 | |
KIMBERLY CLARK CORP | COM | 494368103 | 811 | 6,839 | SH | SOLE | N/A | 0 | 0 | 6,839 | |
KIMCO RLTY CORP | COM | 49446R109 | 19 | 975 | SH | SOLE | N/A | 0 | 0 | 975 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 390 | 20,805 | SH | SOLE | N/A | 0 | 0 | 20,805 | |
KINGSTONE COS INC | COM | 496719105 | 3 | 203 | SH | SOLE | N/A | 0 | 0 | 203 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 5 | 1,052 | SH | SOLE | N/A | 0 | 0 | 1,052 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 0 | 9 | SH | SOLE | N/A | 0 | 0 | 9 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 68 | 3,400 | SH | SOLE | N/A | 0 | 0 | 3,400 | |
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 10 | 550 | SH | SOLE | N/A | 0 | 0 | 550 | |
KLA-TENCOR CORP | COM | 482480100 | 58 | 550 | SH | SOLE | N/A | 0 | 0 | 550 | |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 5 | 200 | SH | SOLE | N/A | 0 | 0 | 200 | |
KOHLS CORP | COM | 500255104 | 8 | 183 | SH | SOLE | N/A | 0 | 0 | 183 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 54 | 1,309 | SH | SOLE | N/A | 0 | 0 | 1,309 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 5 | 317 | SH | SOLE | N/A | 0 | 0 | 317 | |
KRAFT HEINZ CO | COM | 500754106 | 724 | 9,314 | SH | SOLE | N/A | 0 | 0 | 9,314 | |
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 5 | 134 | SH | SOLE | N/A | 0 | 0 | 134 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 12 | 208 | SH | SOLE | N/A | 0 | 0 | 208 | |
KROGER CO | COM | 501044101 | 500 | 23,494 | SH | SOLE | N/A | 0 | 0 | 23,494 | |
KT CORP | SPONSORED ADR | 48268K101 | 1 | 100 | SH | SOLE | N/A | 0 | 0 | 100 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 190 | 1,012 | SH | SOLE | N/A | 0 | 0 | 1,012 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 16 | 108 | SH | SOLE | N/A | 0 | 0 | 108 | |
LAKELAND BANCORP INC | COM | 511637100 | 531 | 25,800 | SH | SOLE | N/A | 0 | 0 | 25,800 | |
LAM RESEARCH CORP | COM | 512807108 | 12 | 65 | SH | SOLE | N/A | 0 | 0 | 65 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 7 | 134 | SH | SOLE | N/A | 0 | 0 | 134 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 104 | 1,671 | SH | SOLE | N/A | 0 | 0 | 1,671 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 106 | 958 | SH | SOLE | N/A | 0 | 0 | 958 | |
LAZARD LTD | SHS A | G54050102 | 8 | 171 | SH | SOLE | N/A | 0 | 0 | 171 | |
LEAR CORP | COM NEW | 521865204 | 43 | 250 | SH | SOLE | N/A | 0 | 0 | 250 | |
LEGACY RESVS LP | UNIT LP INT | 524707304 | 3 | 1,956 | SH | SOLE | N/A | 0 | 0 | 1,956 | |
LEGG MASON BW GLB INC OPP FD | COM | 52469B100 | 9 | 700 | SH | SOLE | N/A | 0 | 0 | 700 | |
LEGGETT & PLATT INC | COM | 524660107 | 74 | 1,550 | SH | SOLE | N/A | 0 | 0 | 1,550 | |
LEIDOS HLDGS INC | COM | 525327102 | 11 | 172 | SH | SOLE | N/A | 0 | 0 | 172 | |
LENDINGTREE INC NEW | COM | 52603B107 | 2 | 8 | SH | SOLE | N/A | 0 | 0 | 8 | |
LENNAR CORP | CL A | 526057104 | 3 | 55 | SH | SOLE | N/A | 0 | 0 | 55 | |
LEUCADIA NATL CORP | COM | 527288104 | 134 | 5,300 | SH | SOLE | N/A | 0 | 0 | 5,300 | |
LHC GROUP INC | COM | 50187A107 | 7 | 100 | SH | SOLE | N/A | 0 | 0 | 100 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 463 | 4,903 | SH | SOLE | N/A | 0 | 0 | 4,903 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 11 | 121 | SH | SOLE | N/A | 0 | 0 | 121 | |
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 3 | 58 | SH | SOLE | N/A | 0 | 0 | 58 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 212 | 6,845 | SH | SOLE | N/A | 0 | 0 | 6,845 | |
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 1 | 36 | SH | SOLE | N/A | 0 | 0 | 36 | |
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 38 | 1,616 | SH | SOLE | N/A | 0 | 0 | 1,616 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 7 | 219 | SH | SOLE | N/A | 0 | 0 | 219 | |
LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 5 | 89 | SH | SOLE | N/A | 0 | 0 | 89 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 37 | 1,667 | SH | SOLE | N/A | 0 | 0 | 1,667 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 22 | 496 | SH | SOLE | N/A | 0 | 0 | 496 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 43 | 992 | SH | SOLE | N/A | 0 | 0 | 992 | |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 1 | 48 | SH | SOLE | N/A | 0 | 0 | 48 | |
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 5 | 122 | SH | SOLE | N/A | 0 | 0 | 122 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 2 | 97 | SH | SOLE | N/A | 0 | 0 | 97 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 10 | 246 | SH | SOLE | N/A | 0 | 0 | 246 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 20 | 470 | SH | SOLE | N/A | 0 | 0 | 470 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 1 | 60 | SH | SOLE | N/A | 0 | 0 | 60 | |
LIFE STORAGE INC | COM | 53223X107 | 16 | 200 | SH | SOLE | N/A | 0 | 0 | 200 | |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 24 | 4,800 | SH | SOLE | N/A | 0 | 0 | 4,800 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 72 | 500 | SH | SOLE | N/A | 0 | 0 | 500 | |
LILLY ELI & CO | COM | 532457108 | 1,124 | 12,990 | SH | SOLE | N/A | 0 | 0 | 12,990 | |
LINCOLN NATL CORP IND | COM | 534187109 | 97 | 1,300 | SH | SOLE | N/A | 0 | 0 | 1,300 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 6 | 214 | SH | SOLE | N/A | 0 | 0 | 214 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 4 | 91 | SH | SOLE | N/A | 0 | 0 | 91 | |
LKQ CORP | COM | 501889208 | 4 | 100 | SH | SOLE | N/A | 0 | 0 | 100 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 9 | 2,500 | SH | SOLE | N/A | 0 | 0 | 2,500 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,754 | 5,492 | SH | SOLE | N/A | 0 | 0 | 5,492 | |
LOGMEIN INC | COM | 54142L109 | 4 | 37 | SH | SOLE | N/A | 0 | 0 | 37 | |
LOWES COS INC | COM | 548661107 | 150 | 1,818 | SH | SOLE | N/A | 0 | 0 | 1,818 | |
LOXO ONCOLOGY INC | COM | 548862101 | 10 | 114 | SH | SOLE | N/A | 0 | 0 | 114 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 6 | 100 | SH | SOLE | N/A | 0 | 0 | 100 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 58 | 1,665 | SH | SOLE | N/A | 0 | 0 | 1,665 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 4 | 73 | SH | SOLE | N/A | 0 | 0 | 73 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 52 | 528 | SH | SOLE | N/A | 0 | 0 | 528 | |
M & T BK CORP | COM | 55261F104 | 283 | 1,737 | SH | SOLE | N/A | 0 | 0 | 1,737 | |
MACERICH CO | COM | 554382101 | 47 | 815 | SH | SOLE | N/A | 0 | 0 | 815 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 22 | 300 | SH | SOLE | N/A | 0 | 0 | 300 | |
MACYS INC | COM | 55616P104 | 16 | 786 | SH | SOLE | N/A | 0 | 0 | 786 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 21 | 98 | SH | SOLE | N/A | 0 | 0 | 98 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 130 | 1,866 | SH | SOLE | N/A | 0 | 0 | 1,866 | |
MAGICJACK VOCALTEC LTD | SHS | M6787E101 | 9 | 1,300 | SH | SOLE | N/A | 0 | 0 | 1,300 | |
MAGNA INTL INC | COM | 559222401 | 88 | 1,600 | SH | SOLE | N/A | 0 | 0 | 1,600 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 84 | 2,100 | SH | SOLE | N/A | 0 | 0 | 2,100 | |
MAINSTAY DEFINEDTERM MN OPP | COM | 56064K100 | 9 | 434 | SH | SOLE | N/A | 0 | 0 | 434 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 18 | 549 | SH | SOLE | N/A | 0 | 0 | 549 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 20 | 425 | SH | SOLE | N/A | 0 | 0 | 425 | |
MANITOWOC INC | COM | 563571108 | 1 | 100 | SH | SOLE | N/A | 0 | 0 | 100 | |
MANNKIND CORP | COM NEW | 56400P706 | 1 | 150 | SH | SOLE | N/A | 0 | 0 | 150 | |
MANTECH INTL CORP | CL A | 564563104 | 15 | 325 | SH | SOLE | N/A | 0 | 0 | 325 | |
MANULIFE FINL CORP | COM | 56501R106 | 15 | 700 | SH | SOLE | N/A | 0 | 0 | 700 | |
MARATHON OIL CORP | COM | 565849106 | 19 | 1,395 | SH | SOLE | N/A | 0 | 0 | 1,395 | |
MARATHON PETE CORP | COM | 56585A102 | 107 | 1,904 | SH | SOLE | N/A | 0 | 0 | 1,904 | |
MARKEL CORP | COM | 570535104 | 137 | 128 | SH | SOLE | N/A | 0 | 0 | 128 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 68 | 591 | SH | SOLE | N/A | 0 | 0 | 591 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 0 | 2 | SH | SOLE | N/A | 0 | 0 | 2 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 70 | 836 | SH | SOLE | N/A | 0 | 0 | 836 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 354 | 1,731 | SH | SOLE | N/A | 0 | 0 | 1,731 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 40 | 2,400 | SH | SOLE | N/A | 0 | 0 | 2,400 | |
MASCO CORP | COM | 574599106 | 535 | 13,745 | SH | SOLE | N/A | 0 | 0 | 13,745 | |
MASIMO CORP | COM | 574795100 | 94 | 1,100 | SH | SOLE | N/A | 0 | 0 | 1,100 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 799 | 5,425 | SH | SOLE | N/A | 0 | 0 | 5,425 | |
MATCH GROUP INC | COM | 57665R106 | 13 | 500 | SH | SOLE | N/A | 0 | 0 | 500 | |
MATSON INC | COM | 57686G105 | 6 | 200 | SH | SOLE | N/A | 0 | 0 | 200 | |
MATTEL INC | COM | 577081102 | 21 | 1,320 | SH | SOLE | N/A | 0 | 0 | 1,320 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 10 | 200 | SH | SOLE | N/A | 0 | 0 | 200 | |
MBIA INC | COM | 55262C100 | 14 | 2,000 | SH | SOLE | N/A | 0 | 0 | 2,000 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 0 | 2 | SH | SOLE | N/A | 0 | 0 | 2 | |
MCDONALDS CORP | COM | 580135101 | 1,645 | 9,949 | SH | SOLE | N/A | 0 | 0 | 9,949 | |
MCKESSON CORP | COM | 58155Q103 | 539 | 3,659 | SH | SOLE | N/A | 0 | 0 | 3,659 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 18 | 1,400 | SH | SOLE | N/A | 0 | 0 | 1,400 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 16 | 200 | SH | SOLE | N/A | 0 | 0 | 200 | |
MEDNAX INC | COM | 58502B106 | 13 | 300 | SH | SOLE | N/A | 0 | 0 | 300 | |
MEDTRONIC PLC | SHS | G5960L103 | 446 | 5,717 | SH | SOLE | N/A | 0 | 0 | 5,717 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 9 | 400 | SH | SOLE | N/A | 0 | 0 | 400 | |
MERCADOLIBRE INC | COM | 58733R102 | 9 | 38 | SH | SOLE | N/A | 0 | 0 | 38 | |
MERCK & CO INC | COM | 58933Y105 | 2,161 | 34,084 | SH | SOLE | N/A | 0 | 0 | 34,084 | |
MERCURY SYS INC | COM | 589378108 | 5 | 93 | SH | SOLE | N/A | 0 | 0 | 93 | |
MERITAGE HOMES CORP | COM | 59001A102 | 26 | 547 | SH | SOLE | N/A | 0 | 0 | 547 | |
METHANEX CORP | COM | 59151K108 | 57 | 1,144 | SH | SOLE | N/A | 0 | 0 | 1,144 | |
METLIFE INC | COM | 59156R108 | 479 | 9,095 | SH | SOLE | N/A | 0 | 0 | 9,095 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1 | 1 | SH | SOLE | N/A | 0 | 0 | 1 | |
MFA FINL INC | COM | 55272X102 | 14 | 1,601 | SH | SOLE | N/A | 0 | 0 | 1,601 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 12 | 1,430 | SH | SOLE | N/A | 0 | 0 | 1,430 | |
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 10 | 2,000 | SH | SOLE | N/A | 0 | 0 | 2,000 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 68 | 10,920 | SH | SOLE | N/A | 0 | 0 | 10,920 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 12 | 415 | SH | SOLE | N/A | 0 | 0 | 415 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 28 | 450 | SH | SOLE | N/A | 0 | 0 | 450 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1 | 15 | SH | SOLE | N/A | 0 | 0 | 15 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 12 | 361 | SH | SOLE | N/A | 0 | 0 | 361 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 14 | 156 | SH | SOLE | N/A | 0 | 0 | 156 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 85 | 2,095 | SH | SOLE | N/A | 0 | 0 | 2,095 | |
MICROSOFT CORP | COM | 594918104 | 3,110 | 40,138 | SH | SOLE | N/A | 0 | 0 | 40,138 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 80 | 732 | SH | SOLE | N/A | 0 | 0 | 732 | |
MIDDLEBY CORP | COM | 596278101 | 19 | 155 | SH | SOLE | N/A | 0 | 0 | 155 | |
MIDDLESEX WATER CO | COM | 596680108 | 7 | 150 | SH | SOLE | N/A | 0 | 0 | 150 | |
MINDBODY INC | COM CL A | 60255W105 | 4 | 146 | SH | SOLE | N/A | 0 | 0 | 146 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 18 | 2,830 | SH | SOLE | N/A | 0 | 0 | 2,830 | |
MOHAWK INDS INC | COM | 608190104 | 36 | 140 | SH | SOLE | N/A | 0 | 0 | 140 | |
MOLECULIN BIOTECH INC | COM | 60855D101 | 1 | 500 | SH | SOLE | N/A | 0 | 0 | 500 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 32 | 386 | SH | SOLE | N/A | 0 | 0 | 386 | |
MOMO INC | ADR | 60879B107 | 3 | 104 | SH | SOLE | N/A | 0 | 0 | 104 | |
MONDELEZ INTL INC | CL A | 609207105 | 588 | 14,105 | SH | SOLE | N/A | 0 | 0 | 14,105 | |
MONRO INC | COM | 610236101 | 1 | 22 | SH | SOLE | N/A | 0 | 0 | 22 | |
MONSANTO CO NEW | COM | 61166W101 | 60 | 494 | SH | SOLE | N/A | 0 | 0 | 494 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 64 | 1,146 | SH | SOLE | N/A | 0 | 0 | 1,146 | |
MORGAN STANLEY | CUSHNG MLP ETN | 61760E846 | 4 | 600 | SH | SOLE | N/A | 0 | 0 | 600 | |
MORGAN STANLEY | COM NEW | 617446448 | 493 | 10,200 | SH | SOLE | N/A | 0 | 0 | 10,200 | |
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 7 | 285 | SH | SOLE | N/A | 0 | 0 | 285 | |
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 24 | 3,000 | SH | SOLE | N/A | 0 | 0 | 3,000 | |
MORGAN STANLEY TRUSTS | INCOME SECS INC | 61745P874 | 20 | 1,122 | SH | SOLE | N/A | 0 | 0 | 1,122 | |
MORNINGSTAR INC | COM | 617700109 | 2 | 27 | SH | SOLE | N/A | 0 | 0 | 27 | |
MOSAIC CO NEW | COM | 61945C103 | 13 | 593 | SH | SOLE | N/A | 0 | 0 | 593 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 67 | 743 | SH | SOLE | N/A | 0 | 0 | 743 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 4 | 109 | SH | SOLE | N/A | 0 | 0 | 109 | |
MSG NETWORK INC | CL A | 553573106 | 6 | 276 | SH | SOLE | N/A | 0 | 0 | 276 | |
MYLAN N V | SHS EURO | N59465109 | 9 | 225 | SH | SOLE | N/A | 0 | 0 | 225 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 2 | 330 | SH | SOLE | N/A | 0 | 0 | 330 | |
NABRIVA THERAPEUTICS PLC | SHS | G63637105 | 2 | 295 | SH | SOLE | N/A | 0 | 0 | 295 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 51 | 5,000 | SH | SOLE | N/A | 0 | 0 | 5,000 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 165 | 2,628 | SH | SOLE | N/A | 0 | 0 | 2,628 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 79 | 1,019 | SH | SOLE | N/A | 0 | 0 | 1,019 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 197 | 5,685 | SH | SOLE | N/A | 0 | 0 | 5,685 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 11 | 266 | SH | SOLE | N/A | 0 | 0 | 266 | |
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 0 | 16 | SH | SOLE | N/A | 0 | 0 | 16 | |
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 35 | 3,200 | SH | SOLE | N/A | 0 | 0 | 3,200 | |
NAVIENT CORPORATION | COM | 63938C108 | 1 | 73 | SH | SOLE | N/A | 0 | 0 | 73 | |
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 4 | 2,000 | SH | SOLE | N/A | 0 | 0 | 2,000 | |
NBT BANCORP INC | COM | 628778102 | 11 | 300 | SH | SOLE | N/A | 0 | 0 | 300 | |
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 |